中商官网
研究报告
退市厦华（600870）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2022-03-31 | 135000000.0000 | 12442.97 | 4833100.0000 | -475.59 | 4833100.0000 | -480.56 | 3630300.0000 | -385.85 |
| 2021-12-31 | 152000000.0000 | 1687.02 | -3881500.0000 | 333.30 | -4014200.0000 | -452.96 | -4359700.0000 | -488.84 |
| 2021-09-30 | 51204700.0000 | 708.21 | -2949300.0000 | -11.57 | -3049100.0000 | -12.22 | -3150000.0000 | -7.39 |
| 2021-06-30 | 1299500.0000 | -79.16 | -2941700.0000 | 24.97 | -3038100.0000 | 21.89 | -3048400.0000 | 25.94 |
| 2021-03-31 | 1076300.0000 | -76.34 | -1286800.0000 | 108.12 | -1270000.0000 | 119.61 | -1270000.0000 | 119.61 |
| 2020-12-31 | 8505800.0000 | -70.09 | -895800.0000 | -160.52 | 1137300.0000 | -18.17 | 1121200.0000 | -2.51 |
| 2020-06-30 | 6235000.0000 | 354.02 | -2353900.0000 | -678.64 | -2492400.0000 | -1442.89 | -2420500.0000 | -1404.85 |
| 2020-09-30 | 6335600.0000 | -50.29 | -3335000.0000 | 216.11 | -3473500.0000 | 172.18 | -3401500.0000 | 164.40 |
| 2019-12-31 | 28439300.0000 | -8.16 | 1480200.0000 | -55.38 | 1389900.0000 | -77.50 | 1150100.0000 | -77.83 |
| 2020-03-31 | 4549100.0000 | 509.39 | -618300.0000 | 219.70 | -578300.0000 | 39.48 | -578300.0000 | 39.45 |
| 2019-06-30 | 1373300.0000 | -92.53 | 406800.0000 | -105.80 | 185600.0000 | -102.72 | 185500.0000 | -102.66 |
| 2019-09-30 | 12745600.0000 | -40.21 | -1055000.0000 | -87.61 | -1276200.0000 | -84.19 | -1286500.0000 | -84.68 |
| 2018-12-31 | 30964900.0000 | 77.73 | 3317500.0000 | -126.52 | 6178000.0000 | -146.58 | 5187000.0000 | -139.05 |
| 2019-03-31 | 746500.0000 | -95.73 | -193400.0000 | -93.69 | -414600.0000 | -86.42 | -414700.0000 | -86.42 |
| 2018-06-30 | 18384400.0000 | 558.56 | -7010600.0000 | 299.92 | -6822900.0000 | 157.80 | -6984000.0000 | 163.51 |
| 2018-09-30 | 21316300.0000 | 502.55 | -8518000.0000 | 70.48 | -8071100.0000 | 37.55 | -8398600.0000 | 42.44 |
| 2018-03-31 | 17486100.0000 | 1053.44 | -3066300.0000 | -1042.90 | -3053300.0000 | -1087.16 | -3053300.0000 | -1100.75 |
| 2017-12-31 | 17422300.0000 | -95.33 | -12508500.0000 | 184.27 | -13261900.0000 | 166.93 | -13283600.0000 | 160.36 |
| 2017-09-30 | 3537700.0000 | -98.99 | -4996500.0000 | -502.07 | -5867800.0000 | -695.78 | -5896200.0000 | -752.67 |
| 2017-06-30 | 2791600.0000 | -98.65 | -1753000.0000 | -269.26 | -2646600.0000 | -303.82 | -2650400.0000 | -317.73 |
| 2016-12-31 | 373000000.0000 | 71.89 | -4400200.0000 | -146.86 | -4968300.0000 | -135.51 | -5102100.0000 | -136.47 |
| 2017-03-31 | 1516000.0000 | -96.91 | 325200.0000 | -65.30 | 309300.0000 | -74.23 | 305100.0000 | -74.58 |
| 2016-06-30 | 207000000.0000 | -- | 1035700.0000 | -151.25 | 1298500.0000 | -7.03 | 1217300.0000 | -12.84 |
| 2016-09-30 | 349000000.0000 | 1054.79 | 1242700.0000 | -144.10 | 984900.0000 | -85.19 | 903400.0000 | -86.41 |
| 2015-12-31 | 217000000.0000 | -3.13 | 9391100.0000 | -111.68 | 13990300.0000 | -106.03 | 13990300.0000 | -106.03 |
| 2016-03-31 | 49016100.0000 | -- | 937200.0000 | -236.22 | 1200200.0000 | -55.31 | 1200200.0000 | -55.31 |
| 2015-09-30 | 30221900.0000 | -86.51 | -2818200.0000 | -95.93 | 6649600.0000 | -102.92 | 6649600.0000 | -102.90 |
| 2015-06-30 | -- | -100.00 | -2020700.0000 | -97.02 | 1396700.0000 | -100.61 | 1396700.0000 | -100.61 |
| 2015-03-31 | -- | -100.00 | -688000.0000 | -98.08 | 2685900.0000 | -106.80 | 2685900.0000 | -106.75 |
| 2014-12-31 | 224000000.0000 | -81.14 | -80421500.0000 | -81.51 | -232000000.0000 | -32.95 | -232000000.0000 | -33.33 |
| 2014-06-30 | 210000000.0000 | -60.30 | -67713500.0000 | -40.08 | -230000000.0000 | 906.08 | -230000000.0000 | 838.70 |
| 2014-09-30 | 224000000.0000 | -74.31 | -69250200.0000 | -52.89 | -228000000.0000 | 288.40 | -229000000.0000 | 277.70 |
| 2014-03-31 | 145000000.0000 | -54.69 | -35767700.0000 | -1337.38 | -39490200.0000 | -1691.77 | -39801200.0000 | -1924.82 |
| 2013-12-31 | 1188000000.0000 | -59.41 | -435000000.0000 | 864.10 | -346000000.0000 | -2366.06 | -348000000.0000 | -2735.25 |
| 2013-09-30 | 872000000.0000 | -63.50 | -147000000.0000 | -5189.50 | -58702700.0000 | -673.79 | -60630100.0000 | -810.52 |
| 2013-03-31 | 320000000.0000 | -47.80 | 2890600.0000 | 2.38 | 2480900.0000 | -39.42 | 2181100.0000 | -36.95 |
| 2013-06-30 | 529000000.0000 | -62.51 | -113000000.0000 | 1584.71 | -22861000.0000 | -1273.68 | -24502000.0000 | -2928.02 |
| 2012-12-31 | 2927000000.0000 | -10.02 | -45119800.0000 | 165.87 | 15268800.0000 | -9.94 | 13205600.0000 | -8.91 |
| 2012-09-30 | 2389000000.0000 | 4.60 | 2888300.0000 | -65.45 | 10230700.0000 | -52.21 | 8533200.0000 | -57.23 |
| 2012-03-31 | 613000000.0000 | -4.22 | 2823400.0000 | -314.63 | 4095500.0000 | -41.74 | 3459300.0000 | -47.53 |
| 2012-06-30 | 1411000000.0000 | 0.50 | -6707400.0000 | 790.40 | 1947800.0000 | -77.67 | 866400.0000 | -89.13 |
| 2011-09-30 | 2284000000.0000 | -32.53 | 8360700.0000 | -85.63 | 21407700.0000 | -66.73 | 19952700.0000 | -68.42 |
| 2011-12-31 | 3253000000.0000 | -24.21 | -16970500.0000 | -135.05 | 16953800.0000 | -74.37 | 14497100.0000 | -77.50 |
| 2011-03-31 | 640000000.0000 | -30.96 | -1315500.0000 | -112.61 | 7030000.0000 | -56.23 | 6592900.0000 | -58.35 |
| 2011-06-30 | 1404000000.0000 | -35.63 | -753300.0000 | -101.95 | 8721500.0000 | -79.65 | 7971400.0000 | -81.15 |
| 2010-12-31 | 4292000000.0000 | 3.22 | 48423900.0000 | -53.44 | 66152200.0000 | -37.00 | 64432600.0000 | -38.05 |
| 2010-09-30 | 3385000000.0000 | 9.55 | 58172600.0000 | -41.38 | 64345800.0000 | -33.95 | 63182100.0000 | -34.30 |
| 2010-06-30 | 2181000000.0000 | 29.36 | 38627600.0000 | -7.87 | 42852700.0000 | -20.26 | 42298500.0000 | -20.46 |
| 2010-03-31 | 927000000.0000 | 47.61 | 10428700.0000 | 494.23 | 16061500.0000 | 38.70 | 15830400.0000 | 41.33 |
| 2009-12-31 | 4158000000.0000 | 17.09 | 104000000.0000 | -110.21 | 105000000.0000 | -110.41 | 104000000.0000 | -110.28 |
| 2009-09-30 | 3090000000.0000 | 6.04 | 99234600.0000 | -129.10 | 97418000.0000 | -129.79 | 96168500.0000 | -129.14 |
| 2009-06-30 | 1686000000.0000 | -9.94 | 41926200.0000 | -116.70 | 53742500.0000 | -122.58 | 53178700.0000 | -122.25 |
| 2009-03-31 | 628000000.0000 | -29.12 | 1755000.0000 | -102.70 | 11579800.0000 | -118.14 | 11201200.0000 | -117.41 |
| 2008-09-30 | 2914000000.0000 | -36.00 | -341000000.0000 | 55.71 | -327000000.0000 | 52.80 | -330000000.0000 | 52.78 |
| 2008-12-31 | 3551000000.0000 | -45.36 | -1019000000.0000 | 138.64 | -1009000000.0000 | 160.72 | -1012000000.0000 | 159.49 |
| 2008-03-31 | 886000000.0000 | -41.98 | -65093200.0000 | -998.11 | -63833300.0000 | -837.53 | -64347700.0000 | -933.57 |
| 2008-06-30 | 1872000000.0000 | -39.52 | -251000000.0000 | 40.22 | -238000000.0000 | 36.00 | -239000000.0000 | 35.03 |
| 2007-12-31 | 6499000000.0000 | -23.32 | -427000000.0000 | -18.51 | -387000000.0000 | -28.60 | -390000000.0000 | -28.57 |
| 2007-09-30 | 4553000000.0000 | -18.08 | -219000000.0000 | -509.84 | -214000000.0000 | -490.09 | -216000000.0000 | -519.10 |
| 2007-03-31 | 1527000000.0000 | 0.00 | 7247800.0000 | -14.86 | 8655000.0000 | 3.02 | 7719500.0000 | -2.80 |
| 2007-06-30 | 3095000000.0000 | -9.56 | -179000000.0000 | -484.84 | -175000000.0000 | -474.13 | -177000000.0000 | -486.03 |
| 2006-12-31 | 8475000000.0000 | 20.21 | -524000000.0000 | -1042.09 | -542000000.0000 | -1033.96 | -546000000.0000 | -1147.66 |
| 2006-09-30 | 5558000000.0000 | 25.32 | 53435900.0000 | 148.10 | 54859500.0000 | 170.41 | 51538900.0000 | 152.97 |
| 2006-03-31 | 1527000000.0000 | 38.19 | 8513000.0000 | -22.16 | 8401600.0000 | -21.73 | 7942200.0000 | -27.55 |
| 2005-12-31 | 7050000000.0000 | 65.88 | 55620900.0000 | 114.08 | 58032200.0000 | 100.22 | 52115900.0000 | 84.20 |
| 2006-06-30 | 3422000000.0000 | 43.00 | 46512500.0000 | 168.30 | 46775200.0000 | 182.51 | 45850800.0000 | 177.58 |
| 2005-09-30 | 4435000000.0000 | 75.44 | 21537900.0000 | 93.86 | 20287800.0000 | 70.13 | 20373900.0000 | 96.38 |
| 2005-06-30 | 2393000000.0000 | 60.17 | 17336300.0000 | 67.12 | 16557200.0000 | 51.03 | 16518100.0000 | 67.93 |
| 2005-03-31 | 1105000000.0000 | 50.14 | 10935900.0000 | 44.00 | 10734100.0000 | 116.05 | 10962900.0000 | 151.77 |
| 2004-09-30 | 2528000000.0000 | 30.31 | 11110100.0000 | 40.20 | 11925000.0000 | 22.64 | 10374500.0000 | 22.66 |
| 2004-12-31 | 4250000000.0000 | 44.51 | 25981200.0000 | 1.52 | 28984500.0000 | -31.17 | 28293200.0000 | -32.81 |
| 2004-03-31 | 736000000.0000 | 18.52 | 7594600.0000 | 47.08 | 4968300.0000 | -1.80 | 4354300.0000 | -5.53 |
| 2004-06-30 | 1494000000.0000 | 19.42 | 10373800.0000 | 63.70 | 10962600.0000 | 40.59 | 9836300.0000 | 44.05 |
| 2003-12-31 | 2941000000.0000 | 1.69 | 25591500.0000 | -2733.41 | 42108000.0000 | 211.16 | 42108000.0000 | 259.28 |
| 2003-06-30 | 1251000000.0000 | -2.42 | 6337200.0000 | -14.82 | 7797500.0000 | -15.60 | 6828400.0000 | -21.53 |
| 2003-09-30 | 1940000000.0000 | -4.10 | 7924400.0000 | 296.64 | 9723600.0000 | -36.99 | 8457600.0000 | -41.99 |
| 2003-03-31 | 621000000.0000 | 0.81 | 5163600.0000 | 18.62 | 5059500.0000 | 9.81 | 4609000.0000 | 5.08 |
| 2002-12-31 | 2892000000.0000 | 35.46 | -971800.0000 | -99.68 | 13532400.0000 | -104.50 | 11720200.0000 | -103.91 |
| 2002-09-30 | 2023000000.0000 | -- | 1997900.0000 | -- | 15430800.0000 | -- | 14579200.0000 | -- |
| 2002-06-30 | 1282000000.0000 | 22.45 | 7439500.0000 | -123.46 | 9238300.0000 | -129.38 | 8702200.0000 | -132.36 |
| 2002-03-31 | 616000000.0000 | -- | 4353000.0000 | -- | 4607400.0000 | -- | 4386100.0000 | -- |
| 2001-12-31 | 2135000000.0000 | -35.13 | -302000000.0000 | -22.76 | -301000000.0000 | -23.99 | -300000000.0000 | -24.05 |
| 2001-06-30 | 1047000000.0000 | -46.88 | -31704800.0000 | -203.88 | -31446400.0000 | -200.10 | -26888200.0000 | -196.86 |
| 2000-12-31 | 3291000000.0000 | 15.76 | -391000000.0000 | -1402.65 | -396000000.0000 | -712.11 | -395000000.0000 | -854.30 |
| 1999-12-31 | 2843000000.0000 | 54.26 | 30015700.0000 | -67.58 | 64694500.0000 | -38.39 | 52366300.0000 | -42.41 |
| 2000-06-30 | 1971000000.0000 | 98.29 | 30519400.0000 | -14.35 | 31414200.0000 | -18.03 | 27760500.0000 | -15.80 |
| 1999-06-30 | 994000000.0000 | 33.96 | 35634000.0000 | -7.89 | 38326200.0000 | -14.40 | 32971600.0000 | -14.14 |
| 1998-12-31 | 1843000000.0000 | 37.43 | 92585700.0000 | 72.77 | 105000000.0000 | 67.82 | 90935600.0000 | 113.84 |
| 1998-06-30 | 742000000.0000 | 33.69 | 38686300.0000 | -- | 44772000.0000 | 330.64 | 38403700.0000 | 299.34 |
| 1997-12-31 | 1341000000.0000 | 37.68 | 53589200.0000 | 33.98 | 62567100.0000 | 53.94 | 42525800.0000 | 4.63 |
| 1997-06-30 | 555000000.0000 | 55.03 | -- | NaN | 10396500.0000 | 133.23 | 9616800.0000 | 115.74 |
| 1996-12-31 | 974000000.0000 | 12.86 | 39999100.0000 | 5.78 | 40643700.0000 | 4.25 | 40643700.0000 | 4.25 |
| 1996-06-30 | 358000000.0000 | -27.24 | -- | -100.00 | 4457600.0000 | -81.28 | 4457600.0000 | -77.98 |
| 1995-12-31 | 863000000.0000 | 20.53 | 37812300.0000 | 59.52 | 38986000.0000 | 63.40 | 38986000.0000 | 92.23 |
| 1995-06-30 | 492000000.0000 | -- | 555300.0000 | -- | 23816200.0000 | -- | 20243800.0000 | -- |
| 1994-12-31 | 716000000.0000 | 12.58 | 23704400.0000 | 13.52 | 23859400.0000 | 12.21 | 20280500.0000 | 5.98 |
| 1992-12-31 | 475000000.0000 | -5.38 | 4110700.0000 | -79.48 | 5007100.0000 | -72.87 | 4506400.0000 | -72.87 |
| 1993-12-31 | 636000000.0000 | 33.89 | 20881100.0000 | 407.97 | 21263400.0000 | 324.66 | 19137000.0000 | 324.66 |
| 1991-12-31 | 502000000.0000 | -- | 20035000.0000 | -- | 18453600.0000 | -- | 16608200.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2022-03 | 2.96 | 3.58 | 2.20 | 20.1700 | 1.3000 | 70.45 | 0.61 |
| 2021-12 | -3.29 | -2.64 | -2.18 | -51.0100 | 3.5900 | 122.03 | 0.83 |
| 2021-09 | -5.90 | -5.95 | -2.06 | -32.3000 | 1.0300 | 23.89 | 0.35 |
| 2021-06 | -224.76 | -233.79 | -6.46 | -30.4800 | 0.2100 | 1.77 | 0.03 |
| 2021-03 | -119.56 | -118.00 | -2.66 | -11.9500 | 7.2900 | 4.07 | 0.02 |
| 2020-12 | -60.55 | 13.37 | 1.27 | 10.3400 | 2218.1700 | 6.77 | 0.10 |
| 2020-06 | -36.42 | -39.97 | -7.26 | -25.8200 | -- | 8.14 | 0.18 |
| 2020-09 | -51.40 | -54.83 | -10.81 | -39.0100 | 1538.9900 | 5.68 | 0.20 |
| 2019-12 | -4.60 | 4.89 | 3.34 | 20.0900 | -- | 2.40 | 0.68 |
| 2020-03 | -14.28 | -12.71 | -1.49 | -5.5700 | 15.6700 | 10.76 | 0.12 |
| 2019-06 | -23.44 | 13.51 | 0.36 | 4.9000 | -- | 0.15 | 0.03 |
| 2019-09 | -13.99 | -10.01 | -2.52 | -8.5000 | 2.6700 | 1.01 | 0.25 |
| 2018-12 | -24.22 | 19.95 | 8.46 | 74.5800 | -- | 1.22 | 0.42 |
| 2019-03 | -81.17 | -55.54 | -0.63 | -5.1100 | -- | 0.16 | 0.01 |
| 2018-06 | -32.43 | -37.11 | -13.71 | -- | 5.8100 | 2.02 | 0.37 |
| 2018-09 | -32.60 | -37.86 | -13.34 | -- | 8.8300 | 2.21 | 0.35 |
| 2018-03 | -14.50 | -17.46 | -5.64 | -170.5200 | 6.1600 | 3.51 | 0.32 |
| 2017-12 | -60.48 | -76.12 | -18.89 | -138.8300 | 8.2800 | 1.10 | 0.25 |
| 2017-09 | -95.31 | -165.86 | -11.22 | -45.1000 | -- | 0.58 | 0.07 |
| 2017-06 | -51.69 | -94.81 | -4.86 | -19.5700 | 141.6800 | 0.54 | 0.05 |
| 2016-12 | -1.07 | -1.33 | -9.44 | -29.7500 | 205580.4600 | 146.34 | 7.09 |
| 2017-03 | 21.45 | 20.40 | 0.59 | 2.0300 | 4.7000 | 0.99 | 0.03 |
| 2016-06 | 0.48 | 0.63 | 3.91 | 6.0600 | -- | 202.25 | 6.23 |
| 2016-09 | 0.29 | 0.28 | 2.93 | 4.5300 | 193950.7100 | 226.42 | 10.38 |
| 2015-12 | 4.61 | 6.45 | 39.29 | 114.3400 | -- | 109.42 | 6.09 |
| 2016-03 | 1.91 | 2.45 | 3.15 | 5.9800 | -- | 97.04 | 1.28 |
| 2015-09 | -9.33 | 22.00 | 10.38 | 79.9400 | 4.0200 | 21.14 | 0.47 |
| 2015-06 | -- | -- | 4.13 | 24.5400 | -- | -- | 0.00 |
| 2015-03 | -- | -- | 8.09 | 42.3800 | -- | -- | 0.00 |
| 2014-12 | -94.20 | -103.57 | -398.92 | -213.5800 | -- | 1.51 | 3.85 |
| 2014-06 | -72.38 | -109.52 | -175.57 | -263.2500 | 2.8400 | 2.75 | 1.60 |
| 2014-09 | -68.75 | -101.79 | -244.97 | -292.7700 | -- | 1.95 | 2.41 |
| 2014-03 | -24.83 | -27.23 | -7.23 | 233.7100 | 1.6700 | 2.51 | 0.27 |
| 2013-12 | -36.36 | -29.12 | -43.09 | -421.1000 | 7.4200 | 3.59 | 1.48 |
| 2013-09 | -16.74 | -6.73 | -6.44 | -106.3000 | 4.4900 | 3.02 | 0.96 |
| 2013-03 | 0.94 | 0.78 | 0.26 | 1.9500 | 1.4100 | 3.90 | 0.33 |
| 2013-06 | -20.98 | -4.32 | -2.82 | 16.2300 | 2.6100 | 3.30 | 0.65 |
| 2012-12 | -1.61 | 0.52 | 1.45 | -1.1300 | 12.1800 | 5.51 | 2.77 |
| 2012-09 | 0.13 | 0.43 | 0.59 | -- | 9.3400 | 4.11 | 1.38 |
| 2012-03 | 0.49 | 0.67 | 0.30 | -- | 2.2800 | 3.88 | 0.45 |
| 2012-06 | -0.50 | 0.14 | 0.11 | -- | 5.5100 | 3.90 | 0.83 |
| 2011-09 | 0.35 | 0.94 | 1.30 | -- | 7.6400 | 3.74 | 1.39 |
| 2011-12 | -0.74 | 0.52 | 1.05 | -- | 10.9700 | 4.38 | 2.01 |
| 2011-03 | -0.16 | 1.10 | 0.48 | -- | 1.8400 | 3.68 | 0.43 |
| 2011-06 | -0.07 | 0.62 | 0.55 | -- | 4.7500 | 3.73 | 0.89 |
| 2010-12 | 0.98 | 1.54 | 3.68 | -- | 13.8300 | 5.63 | 2.38 |
| 2010-09 | 1.71 | 1.90 | 3.01 | -- | 11.7300 | 5.62 | 1.58 |
| 2010-06 | 1.74 | 1.96 | 1.87 | -- | 5.9500 | 4.83 | 0.95 |
| 2010-03 | 1.08 | 1.73 | 0.82 | -- | 2.5300 | 4.57 | 0.47 |
| 2009-12 | 2.50 | 2.53 | 5.37 | -- | 11.2500 | 7.51 | 2.13 |
| 2009-09 | 3.24 | 3.15 | 4.65 | -- | 7.4500 | 5.58 | 1.47 |
| 2009-06 | 2.49 | 3.19 | 2.48 | -- | 4.4000 | 5.30 | 0.78 |
| 2009-03 | 0.32 | 1.84 | 0.70 | -- | 1.6600 | 5.46 | 0.38 |
| 2008-09 | -11.70 | -11.22 | -13.47 | -- | 2.9400 | 4.79 | 1.20 |
| 2008-12 | -28.72 | -28.41 | -72.54 | -- | 4.3700 | 6.66 | 2.55 |
| 2008-03 | -7.34 | -7.20 | -2.54 | -- | 0.6800 | 6.28 | 0.35 |
| 2008-06 | -13.41 | -12.71 | -9.51 | -- | 1.8100 | 4.93 | 0.75 |
| 2007-12 | -6.68 | -5.95 | -12.24 | -- | 4.5300 | 8.68 | 2.06 |
| 2007-09 | -4.94 | -4.70 | -6.17 | -- | 2.9200 | 6.68 | 1.31 |
| 2007-03 | 0.52 | 0.57 | 0.26 | -- | 1.0300 | 6.33 | 0.46 |
| 2007-06 | -5.98 | -5.65 | -5.61 | -- | 2.1500 | 7.12 | 0.99 |
| 2006-12 | -6.53 | -6.40 | -13.87 | -199.8000 | 5.8200 | 9.91 | 2.17 |
| 2006-09 | 0.36 | 0.99 | 1.30 | -- | 4.1100 | 6.62 | 1.31 |
| 2006-03 | 0.33 | 0.55 | 0.21 | -- | 1.1600 | 6.35 | 0.37 |
| 2005-12 | -0.03 | 0.82 | 1.49 | 7.1600 | 6.6900 | 9.32 | 1.81 |
| 2006-06 | 0.38 | 1.37 | 1.09 | 5.0100 | 2.7300 | 6.24 | 0.80 |
| 2005-09 | 0.14 | 0.46 | 0.51 | -- | 4.6900 | 7.96 | 1.10 |
| 2005-06 | 0.29 | 0.69 | 0.49 | 1.8500 | 2.7600 | 8.89 | 0.70 |
| 2005-03 | 0.81 | 0.97 | 0.32 | -- | 1.2400 | 7.35 | 0.33 |
| 2004-09 | 0.36 | 0.47 | 0.37 | -- | 2.6600 | 7.17 | 0.78 |
| 2004-12 | 0.24 | 0.68 | 0.87 | 3.2400 | 5.0700 | 8.43 | 1.27 |
| 2004-03 | 0.54 | 0.68 | 0.16 | -- | 0.7700 | 7.38 | 0.23 |
| 2004-06 | 0.54 | 0.73 | 0.36 | -- | 1.5800 | 7.63 | 0.49 |
| 2003-12 | 0.10 | 1.43 | 1.34 | 5.3800 | 3.6400 | 7.38 | 0.94 |
| 2003-06 | -0.32 | 0.62 | 0.26 | -- | 1.5400 | 6.17 | 0.42 |
| 2003-09 | -0.26 | 0.50 | 0.31 | -- | 2.2800 | 6.25 | 0.63 |
| 2003-03 | 0.32 | 0.81 | 0.15 | -- | 0.7900 | 5.48 | 0.19 |
| 2002-12 | -0.10 | 0.47 | 0.43 | 1.4400 | 3.9200 | 7.44 | 0.92 |
| 2002-09 | -0.20 | 0.76 | 0.47 | -- | 2.7800 | 6.38 | 0.61 |
| 2002-06 | 0.39 | 0.72 | 0.26 | -- | 1.7100 | 7.01 | 0.37 |
| 2002-03 | 0.49 | 0.75 | 0.15 | -- | 0.8900 | 6.62 | 0.20 |
| 2001-12 | -12.04 | -14.10 | -9.50 | -- | 2.2400 | 5.62 | 0.67 |
| 2001-06 | -2.77 | -3.00 | -0.82 | -2.1600 | 0.8900 | 4.41 | 0.27 |
| 2000-12 | -8.69 | -12.03 | -10.34 | -37.2000 | 2.8600 | -- | 0.86 |
| 1999-12 | 0.98 | 2.28 | 1.97 | -- | 2.9300 | -- | 0.87 |
| 2000-06 | 1.32 | 1.59 | 0.80 | -- | 1.5600 | -- | 0.50 |
| 1999-06 | 3.42 | 3.86 | 1.87 | -- | 1.2500 | -- | 0.49 |
| 1998-12 | 4.99 | 5.70 | 7.04 | 18.9700 | 3.6000 | 4.19 | 1.24 |
| 1998-06 | 5.26 | 6.03 | 3.17 | -- | 1.6400 | 3.83 | 0.53 |
| 1997-12 | 3.88 | 4.67 | 4.94 | 10.7100 | 3.5600 | 3.70 | 1.06 |
| 1997-06 | 100.00 | 1.87 | 1.03 | -- | -- | -- | 0.55 |
| 1996-12 | 4.00 | 4.17 | 4.58 | -- | 3.1300 | 4.88 | 1.10 |
| 1996-06 | 100.00 | 1.25 | 0.45 | -- | -- | -- | 0.36 |
| 1995-12 | 4.29 | 4.52 | 9.26 | -- | 4.2900 | 19.14 | 2.05 |
| 1995-06 | 100.00 | 4.84 | 7.00 | -- | -- | -- | 1.45 |
| 1994-12 | 3.21 | 3.33 | 15.29 | -- | 8.9700 | 25.90 | 4.59 |
| 1992-12 | 0.42 | 1.05 | 5.25 | -- | 7.7700 | 19.92 | 4.98 |
| 1993-12 | 2.99 | 3.34 | 18.02 | -- | 10.6100 | 21.82 | 5.39 |
| 1991-12 | 2.79 | 3.68 | 19.00 | -- | 7.1000 | 25.53 | 5.17 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2022-03 | 93.18 | 6.77 | 1.0300 | 0.2800 |
| 2021-12 | 93.48 | 6.15 | 1.0100 | 0.4600 |
| 2021-09 | 93.24 | 6.73 | 1.0500 | 0.2300 |
| 2021-06 | 80.28 | 19.72 | 1.1800 | 0.8700 |
| 2021-03 | 78.79 | 21.21 | 1.2100 | 1.1900 |
| 2020-12 | 87.46 | 12.54 | 1.1100 | 0.8400 |
| 2020-06 | 76.24 | 23.76 | 1.2100 | 1.0100 |
| 2020-09 | 78.50 | 21.50 | 1.1700 | 0.9700 |
| 2019-12 | 79.26 | 20.74 | 1.1800 | 0.7800 |
| 2020-03 | 78.85 | 21.15 | 1.1800 | 0.9100 |
| 2019-06 | 75.09 | 24.91 | 1.3100 | 0.9600 |
| 2019-09 | 77.25 | 22.75 | 1.2800 | 0.9500 |
| 2018-12 | 82.71 | 17.29 | 1.2000 | 1.0600 |
| 2019-03 | 81.63 | 18.37 | 1.2100 | 0.9200 |
| 2018-06 | 107.90 | -7.90 | 0.7400 | 0.6100 |
| 2018-09 | 101.57 | -1.57 | 0.9800 | 0.8700 |
| 2018-03 | 102.79 | -2.79 | 0.7800 | 0.7100 |
| 2017-12 | 98.55 | 1.45 | 0.8500 | 0.7900 |
| 2017-09 | 83.19 | 16.81 | 0.9200 | 0.8900 |
| 2017-06 | 77.16 | 22.84 | 0.9900 | 0.9900 |
| 2016-12 | 71.74 | 28.26 | 1.3800 | 1.3700 |
| 2017-03 | 70.96 | 29.04 | 1.0500 | 1.0400 |
| 2016-06 | 37.33 | 62.67 | 2.6700 | 2.6600 |
| 2016-09 | 38.85 | 61.15 | 2.5500 | 2.3900 |
| 2015-12 | 45.31 | 54.69 | 2.2000 | 2.1800 |
| 2016-03 | 45.91 | 54.09 | 2.1700 | 1.8600 |
| 2015-09 | 81.41 | 18.59 | 1.0100 | 0.5200 |
| 2015-06 | 81.11 | 18.89 | 0.8200 | 0.8000 |
| 2015-03 | 76.79 | 23.21 | 0.8600 | 0.8400 |
| 2014-12 | 91.41 | 8.59 | 0.8600 | 0.8500 |
| 2014-06 | 98.47 | 1.97 | 0.7000 | 0.5800 |
| 2014-09 | 95.40 | 4.60 | 0.6000 | 0.6000 |
| 2014-03 | 94.69 | 5.32 | 1.1100 | 0.9800 |
| 2013-12 | 75.09 | 24.91 | 1.4300 | 1.1800 |
| 2013-09 | 95.06 | 4.97 | 1.0200 | 0.7000 |
| 2013-03 | 88.77 | 11.23 | 1.0400 | 0.6900 |
| 2013-06 | 85.22 | 14.90 | 1.1400 | 0.7300 |
| 2012-12 | 90.25 | 9.75 | 1.0000 | 0.6600 |
| 2012-09 | 148.61 | -48.61 | 0.6400 | 0.5100 |
| 2012-03 | 163.58 | -63.66 | 0.5600 | 0.4000 |
| 2012-06 | 149.77 | -49.77 | 0.6300 | 0.5000 |
| 2011-09 | 153.63 | -53.63 | 0.6000 | 0.4900 |
| 2011-12 | 153.21 | -53.28 | 0.6100 | 0.4800 |
| 2011-03 | 160.76 | -60.83 | 0.5600 | 0.4000 |
| 2011-06 | 156.85 | -56.85 | 0.5800 | 0.4700 |
| 2010-12 | 150.39 | -50.39 | 0.6100 | 0.4900 |
| 2010-09 | 143.20 | -43.20 | 0.7100 | 0.6100 |
| 2010-06 | 141.14 | -41.14 | 0.7200 | 0.5700 |
| 2010-03 | 149.39 | -49.39 | 0.6700 | 0.5200 |
| 2009-12 | 150.69 | -50.64 | 0.6600 | 0.5400 |
| 2009-09 | 147.83 | -47.83 | 0.6800 | 0.5400 |
| 2009-06 | 148.64 | -48.64 | 0.6700 | 0.4900 |
| 2009-03 | 166.20 | -66.20 | 0.5800 | 0.4600 |
| 2008-09 | 117.59 | -17.59 | 0.7500 | 0.4900 |
| 2008-12 | 179.37 | -79.37 | 0.4600 | 0.3100 |
| 2008-03 | 106.61 | -6.65 | 0.7700 | 0.3100 |
| 2008-06 | 113.43 | -13.43 | 0.7800 | 0.5000 |
| 2007-12 | 103.20 | -3.20 | 0.8300 | 0.4800 |
| 2007-09 | 96.66 | 3.37 | 0.8800 | 0.4600 |
| 2007-03 | 89.78 | 10.22 | 0.9200 | 0.5300 |
| 2007-06 | 95.00 | 5.03 | 0.8600 | 0.4500 |
| 2006-12 | 92.40 | 7.60 | 0.9200 | 0.4900 |
| 2006-09 | 77.91 | 22.09 | 1.1000 | 0.7200 |
| 2006-03 | 78.12 | 21.88 | 1.0700 | 0.6700 |
| 2005-12 | 77.20 | 22.80 | 1.0700 | 0.6300 |
| 2006-06 | 78.39 | 21.63 | 1.1200 | 0.7900 |
| 2005-09 | 79.11 | 20.89 | 1.0400 | 0.7200 |
| 2005-06 | 75.44 | 24.56 | 1.0400 | 0.7100 |
| 2005-03 | 75.31 | 24.69 | 1.0300 | 0.6700 |
| 2004-09 | 75.32 | 24.68 | 1.0200 | 0.6400 |
| 2004-12 | 75.46 | 24.54 | 1.0300 | 0.7100 |
| 2004-03 | 74.67 | 25.37 | 1.0300 | 0.6000 |
| 2004-06 | 73.61 | 26.39 | 1.0200 | 0.6100 |
| 2003-12 | 74.78 | 25.22 | 1.0400 | 0.6700 |
| 2003-06 | 75.44 | 24.53 | 1.0700 | 0.7100 |
| 2003-09 | 76.03 | 23.97 | 1.0200 | 0.6400 |
| 2003-03 | 78.03 | 21.97 | 1.0900 | 0.7900 |
| 2002-12 | 76.84 | 23.16 | 1.0900 | 0.7700 |
| 2002-09 | 77.46 | 22.54 | 1.0900 | 0.8100 |
| 2002-06 | 78.84 | 21.16 | 1.0700 | 0.8000 |
| 2002-03 | 77.20 | 23.48 | 1.0800 | 0.8200 |
| 2001-12 | 77.13 | 22.87 | 1.0800 | 0.7800 |
| 2001-06 | 71.39 | 28.58 | 1.2400 | 0.8000 |
| 2000-12 | 73.73 | 26.30 | 1.2400 | 0.8100 |
| 1999-12 | 74.53 | 25.50 | 1.5500 | 0.8000 |
| 2000-06 | 76.00 | 24.02 | 1.2900 | 0.7800 |
| 1999-06 | 57.41 | 42.59 | 1.5900 | 0.8000 |
| 1998-12 | 67.34 | 32.66 | 1.5800 | 0.9800 |
| 1998-06 | 67.66 | 32.34 | 1.3800 | 0.9500 |
| 1997-12 | 66.90 | 33.02 | 1.4100 | 0.9600 |
| 1997-06 | 61.59 | 38.31 | 1.5200 | 1.5200 |
| 1996-12 | 57.61 | 42.39 | 1.6200 | 1.0100 |
| 1996-06 | 65.55 | 34.55 | 1.4200 | 1.4200 |
| 1995-12 | 45.13 | 54.87 | 2.1800 | 0.7200 |
| 1995-06 | 30.59 | 69.41 | 2.9000 | 2.9000 |
| 1994-12 | 58.28 | 41.57 | 1.3000 | 0.4000 |
| 1992-12 | 75.46 | 24.54 | 1.1800 | 0.5100 |
| 1993-12 | 63.11 | 37.03 | 1.1900 | 0.4900 |
| 1991-12 | 75.92 | 24.08 | 1.1500 | 0.3900 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2022-03 | 131000000.0000 | 1255300.0000 | 1709600.0000 | 1477300.0000 |
| 2021-12 | 157000000.0000 | 2628000.0000 | 5936000.0000 | 3101800.0000 |
| 2021-09 | 54227900.0000 | 1129200.0000 | 3351500.0000 | 1599600.0000 |
| 2021-06 | 4220300.0000 | 239100.0000 | 2296600.0000 | 886000.0000 |
| 2021-03 | 2363100.0000 | 106100.0000 | 904700.0000 | 512500.0000 |
| 2020-12 | 13656300.0000 | 363200.0000 | 4591300.0000 | 1459700.0000 |
| 2020-06 | 8505900.0000 | 191500.0000 | 1750900.0000 | 769000.0000 |
| 2020-09 | 9591800.0000 | 298100.0000 | 2769200.0000 | 698900.0000 |
| 2019-12 | 29746800.0000 | 2411100.0000 | 6410500.0000 | 1705400.0000 |
| 2020-03 | 5198500.0000 | 103900.0000 | 848500.0000 | 482700.0000 |
| 2019-06 | 1695200.0000 | 1047600.0000 | 2436800.0000 | 937300.0000 |
| 2019-09 | 14529300.0000 | 1738600.0000 | 4108800.0000 | 1383600.0000 |
| 2018-12 | 38463400.0000 | 2887700.0000 | 11646600.0000 | 1993000.0000 |
| 2019-03 | 1352400.0000 | 598500.0000 | 1121900.0000 | 382200.0000 |
| 2018-06 | 24345700.0000 | 1556400.0000 | 6548300.0000 | 912700.0000 |
| 2018-09 | 28266300.0000 | 2170200.0000 | 7974400.0000 | 1520300.0000 |
| 2018-03 | 20021900.0000 | 1194700.0000 | 2896500.0000 | 186800.0000 |
| 2017-12 | 27959400.0000 | 1303100.0000 | 11134200.0000 | 1492000.0000 |
| 2017-09 | 6909600.0000 | 240600.0000 | 6319500.0000 | 1078600.0000 |
| 2017-06 | 4234700.0000 | 168900.0000 | 3204300.0000 | 792600.0000 |
| 2016-12 | 377000000.0000 | 415100.0000 | 16460400.0000 | 41700.0000 |
| 2017-03 | 1190800.0000 | 98100.0000 | 1174400.0000 | 427900.0000 |
| 2016-06 | 206000000.0000 | 202400.0000 | 5984000.0000 | -1896500.0000 |
| 2016-09 | 348000000.0000 | 309000.0000 | 8908200.0000 | -2325000.0000 |
| 2015-12 | 207000000.0000 | 111300.0000 | 8780500.0000 | 223000.0000 |
| 2016-03 | 48078800.0000 | 93400.0000 | 2231800.0000 | 431800.0000 |
| 2015-09 | 33040200.0000 | -- | 5084500.0000 | -3093900.0000 |
| 2015-06 | 2020700.0000 | -- | 1991600.0000 | 464200.0000 |
| 2015-03 | 688000.0000 | -- | 805500.0000 | -117600.0000 |
| 2014-12 | 435000000.0000 | 19489800.0000 | 67076400.0000 | 3866500.0000 |
| 2014-06 | 362000000.0000 | 18152200.0000 | 54489600.0000 | 3273700.0000 |
| 2014-09 | 378000000.0000 | 15583700.0000 | 61812500.0000 | 2518200.0000 |
| 2014-03 | 181000000.0000 | 10805600.0000 | 26396900.0000 | 732200.0000 |
| 2013-12 | 1620000000.0000 | 108000000.0000 | 78908700.0000 | 74454000.0000 |
| 2013-09 | 1018000000.0000 | 73946200.0000 | 56530000.0000 | 36324200.0000 |
| 2013-03 | 317000000.0000 | 25320500.0000 | 17776600.0000 | 4954400.0000 |
| 2013-06 | 640000000.0000 | 46586400.0000 | 35439600.0000 | 31286600.0000 |
| 2012-12 | 2974000000.0000 | 152000000.0000 | 82890800.0000 | 101000000.0000 |
| 2012-09 | 2386000000.0000 | 131000000.0000 | 63081700.0000 | 59645700.0000 |
| 2012-03 | 610000000.0000 | 39636900.0000 | 20168200.0000 | 9597500.0000 |
| 2012-06 | 1418000000.0000 | 82863700.0000 | 42247400.0000 | 39685500.0000 |
| 2011-09 | 2276000000.0000 | 113000000.0000 | 61294600.0000 | 59395800.0000 |
| 2011-12 | 3277000000.0000 | 170000000.0000 | 82367300.0000 | 121000000.0000 |
| 2011-03 | 641000000.0000 | 37610700.0000 | 18643200.0000 | 17930400.0000 |
| 2011-06 | 1405000000.0000 | 69622800.0000 | 36032000.0000 | 40137200.0000 |
| 2010-12 | 4250000000.0000 | 200000000.0000 | 83487400.0000 | 91747700.0000 |
| 2010-09 | 3327000000.0000 | 161000000.0000 | 64035100.0000 | 57672900.0000 |
| 2010-06 | 2143000000.0000 | 106000000.0000 | 42118300.0000 | 36568100.0000 |
| 2010-03 | 917000000.0000 | 51855300.0000 | 21362400.0000 | 13815100.0000 |
| 2009-12 | 4054000000.0000 | 271000000.0000 | 80052500.0000 | 68756600.0000 |
| 2009-09 | 2990000000.0000 | 186000000.0000 | 58780900.0000 | 45828300.0000 |
| 2009-06 | 1644000000.0000 | 110000000.0000 | 35478200.0000 | 23062900.0000 |
| 2009-03 | 626000000.0000 | 52853700.0000 | 18494400.0000 | 12829200.0000 |
| 2008-09 | 3255000000.0000 | 378000000.0000 | 75137900.0000 | 112000000.0000 |
| 2008-12 | 4571000000.0000 | 543000000.0000 | 94851200.0000 | 144000000.0000 |
| 2008-03 | 951000000.0000 | 129000000.0000 | 19547200.0000 | 35140600.0000 |
| 2008-06 | 2123000000.0000 | 256000000.0000 | 54910100.0000 | 77851600.0000 |
| 2007-12 | 6933000000.0000 | 675000000.0000 | 130000000.0000 | 93069600.0000 |
| 2007-09 | 4778000000.0000 | 432000000.0000 | 65372700.0000 | 76865500.0000 |
| 2007-03 | 1519000000.0000 | 108000000.0000 | 22494500.0000 | 23953700.0000 |
| 2007-06 | 3280000000.0000 | 270000000.0000 | 43202500.0000 | 55138100.0000 |
| 2006-12 | 9028000000.0000 | 882000000.0000 | 122000000.0000 | 121000000.0000 |
| 2006-09 | 5538000000.0000 | 433000000.0000 | 51340200.0000 | 73249100.0000 |
| 2006-03 | 1522000000.0000 | 125000000.0000 | 17681700.0000 | 16930000.0000 |
| 2005-12 | 7052000000.0000 | 490000000.0000 | 103000000.0000 | 121000000.0000 |
| 2006-06 | 3409000000.0000 | 261000000.0000 | 34122600.0000 | 51305100.0000 |
| 2005-09 | 4429000000.0000 | 303000000.0000 | 37114800.0000 | 65857300.0000 |
| 2005-06 | 2386000000.0000 | 182000000.0000 | 22243300.0000 | 46913000.0000 |
| 2005-03 | 1096000000.0000 | 88620100.0000 | 11282300.0000 | 21993500.0000 |
| 2004-09 | 2519000000.0000 | 202000000.0000 | 37575700.0000 | 63355200.0000 |
| 2004-12 | 4240000000.0000 | 310000000.0000 | 80538500.0000 | 70837100.0000 |
| 2004-03 | 732000000.0000 | 62122800.0000 | 13228500.0000 | 24231700.0000 |
| 2004-06 | 1486000000.0000 | 127000000.0000 | 22012900.0000 | 34726600.0000 |
| 2003-12 | 2938000000.0000 | 268000000.0000 | 59102600.0000 | 75904100.0000 |
| 2003-06 | 1255000000.0000 | 117000000.0000 | 21291000.0000 | 35744500.0000 |
| 2003-09 | 1945000000.0000 | 178000000.0000 | 31864000.0000 | 38149700.0000 |
| 2003-03 | 619000000.0000 | 54352800.0000 | 12311500.0000 | 21412900.0000 |
| 2002-12 | 2895000000.0000 | 244000000.0000 | 55959500.0000 | 82631300.0000 |
| 2002-09 | 2027000000.0000 | 147000000.0000 | 25740900.0000 | 45473800.0000 |
| 2002-06 | 1277000000.0000 | 90522300.0000 | 25546800.0000 | 28628400.0000 |
| 2002-03 | 613000000.0000 | 43089500.0000 | 12674000.0000 | 15402800.0000 |
| 2001-12 | 2392000000.0000 | 202000000.0000 | 216000000.0000 | 93557100.0000 |
| 2001-06 | 1076000000.0000 | 72874400.0000 | 36140600.0000 | 16956500.0000 |
| 2000-12 | 3577000000.0000 | 321000000.0000 | 105000000.0000 | 69478300.0000 |
| 1999-12 | 2815000000.0000 | 238000000.0000 | 70614900.0000 | 37848300.0000 |
| 2000-06 | 1945000000.0000 | 95712100.0000 | 32313400.0000 | 20692400.0000 |
| 1999-06 | 960000000.0000 | 89912800.0000 | 22823700.0000 | 15544400.0000 |
| 1998-12 | 1751000000.0000 | 87827100.0000 | 28045600.0000 | 41190700.0000 |
| 1998-06 | 703000000.0000 | 28420500.0000 | 14224600.0000 | 19740300.0000 |
| 1997-12 | 1289000000.0000 | 44848200.0000 | 25980800.0000 | 45742400.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-12 | 935000000.0000 | 32911900.0000 | 20430700.0000 | 27652400.0000 |
| 1996-06 | -- | -- | -- | -- |
| 1995-12 | 826000000.0000 | 26800400.0000 | 31097800.0000 | 37154300.0000 |
| 1995-06 | -- | -- | -- | -- |
| 1994-12 | 693000000.0000 | 26883400.0000 | 30162400.0000 | 32782000.0000 |
| 1992-12 | 473000000.0000 | 12468500.0000 | 16120000.0000 | 29139300.0000 |
| 1993-12 | 617000000.0000 | 13095900.0000 | 23802200.0000 | 24890000.0000 |
| 1991-12 | 488000000.0000 | 9813500.0000 | 17092100.0000 | 49868100.0000 |