中商官网
研究报告
株冶集团（600961）
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 （%) |
| 2025-03-31 | 4803000000.0000 | 8.52 | 332000000.0000 | 69.39 | 327000000.0000 | 66.84 | 278000000.0000 | 67.47 |
| 2024-09-30 | 14388000000.0000 | -2.82 | 711000000.0000 | 9.22 | 712000000.0000 | 9.37 | 595000000.0000 | 10.59 |
| 2024-12-31 | 19759000000.0000 | 1.82 | 973000000.0000 | 28.87 | 961000000.0000 | 26.95 | 802000000.0000 | 26.30 |
| 2024-06-30 | 9063000000.0000 | -8.10 | 453000000.0000 | 0.89 | 453000000.0000 | 0.67 | 381000000.0000 | 0.53 |
| 2024-03-31 | 4426000000.0000 | -1.64 | 196000000.0000 | 13.95 | 196000000.0000 | 13.29 | 166000000.0000 | 16.90 |
| 2023-12-31 | 19406000000.0000 | -4.91 | 755000000.0000 | 14.74 | 757000000.0000 | 18.47 | 635000000.0000 | 17.38 |
| 2023-09-30 | 14806000000.0000 | -8.02 | 651000000.0000 | 13.81 | 651000000.0000 | 13.22 | 538000000.0000 | 15.45 |
| 2023-06-30 | 9862000000.0000 | -12.10 | 449000000.0000 | -5.87 | 450000000.0000 | -4.66 | 379000000.0000 | -4.05 |
| 2023-03-31 | 4500000000.0000 | -15.13 | 172000000.0000 | 1.78 | 173000000.0000 | 3.59 | 142000000.0000 | 3.65 |
| 2022-06-30 | 11219000000.0000 | 29.80 | 477000000.0000 | 144.62 | 472000000.0000 | 136.00 | 395000000.0000 | 140.85 |
| 2022-12-31 | 20408000000.0000 | 23.90 | 658000000.0000 | 103.72 | 639000000.0000 | 92.47 | 541000000.0000 | 124.48 |
| 2022-09-30 | 16097000000.0000 | 25.38 | 572000000.0000 | 106.50 | 575000000.0000 | 102.46 | 466000000.0000 | 119.81 |
| 2022-03-31 | 5302000000.0000 | 30.72 | 169000000.0000 | 89.51 | 167000000.0000 | 82.59 | 137000000.0000 | 90.43 |
| 2021-12-31 | 16472000000.0000 | 11.56 | 323000000.0000 | 10.24 | 332000000.0000 | 14.09 | 241000000.0000 | 15.31 |
| 2021-09-30 | 12839000000.0000 | 14.36 | 277000000.0000 | 7.78 | 284000000.0000 | 12.25 | 212000000.0000 | 7.07 |
| 2021-06-30 | 8643000000.0000 | 18.72 | 195000000.0000 | 31.76 | 200000000.0000 | 38.89 | 164000000.0000 | 43.86 |
| 2020-12-31 | 14765000000.0000 | 31.92 | 293000000.0000 | 125.38 | 291000000.0000 | 123.85 | 209000000.0000 | 121.02 |
| 2021-03-31 | 4056000000.0000 | 18.49 | 89176800.0000 | 48.95 | 91462200.0000 | 52.62 | 71942500.0000 | 48.25 |
| 2020-09-30 | 11227000000.0000 | 61.84 | 257000000.0000 | 1191.21 | 253000000.0000 | 1152.26 | 198000000.0000 | 2387.12 |
| 2020-06-30 | 7280000000.0000 | 73.79 | 148000000.0000 | -607.75 | 144000000.0000 | -598.29 | 114000000.0000 | -446.05 |
| 2019-12-31 | 11192000000.0000 | -13.96 | 130000000.0000 | -107.81 | 130000000.0000 | -108.01 | 94562700.0000 | -105.79 |
| 2020-03-31 | 3423000000.0000 | 84.63 | 59872100.0000 | -228.21 | 59929800.0000 | -228.32 | 48528900.0000 | -201.58 |
| 2019-09-30 | 6937000000.0000 | -22.64 | 19903800.0000 | -101.10 | 20203500.0000 | -101.29 | 7961000.0000 | -100.51 |
| 2019-06-30 | 4189000000.0000 | -34.10 | -29148300.0000 | -98.13 | -28898700.0000 | -97.87 | -32943400.0000 | -97.58 |
| 2018-12-31 | 13008000000.0000 | -5.72 | -1665000000.0000 | -2600.34 | -1622000000.0000 | -2467.17 | -1632000000.0000 | -2903.24 |
| 2019-03-31 | 1854000000.0000 | -33.29 | -46698700.0000 | 51.02 | -46703300.0000 | 51.17 | -47775000.0000 | 48.70 |
| 2018-09-30 | 8967000000.0000 | -11.22 | -1810000000.0000 | -6377.12 | -1568000000.0000 | -3230.09 | -1572000000.0000 | -3754.58 |
| 2018-06-30 | 6357000000.0000 | -3.29 | -1558000000.0000 | 60395.46 | -1358000000.0000 | -11762.66 | -1360000000.0000 | -20030.83 |
| 2018-03-31 | 2779000000.0000 | -15.84 | -30922800.0000 | 573.90 | -30893800.0000 | -694.73 | -32127800.0000 | -1261.53 |
| 2017-09-30 | 10100000000.0000 | 11.84 | 28834900.0000 | 1427.11 | 50094400.0000 | 33.57 | 43014500.0000 | 35.98 |
| 2017-12-31 | 13797000000.0000 | 8.77 | 66590900.0000 | -351.31 | 68520500.0000 | 125.88 | 58218300.0000 | 181.21 |
| 2017-06-30 | 6573000000.0000 | 16.60 | -2575400.0000 | -81.72 | 11644000.0000 | -18.94 | 6823600.0000 | -41.98 |
| 2017-03-31 | 3302000000.0000 | 29.80 | -4588600.0000 | 386.13 | 5194600.0000 | -14.72 | 2766000.0000 | -48.39 |
| 2016-09-30 | 9031000000.0000 | -9.94 | 1888200.0000 | -100.37 | 37505400.0000 | -108.00 | 31631800.0000 | -106.70 |
| 2016-12-31 | 12685000000.0000 | -7.89 | -26498000.0000 | -96.04 | 30335400.0000 | -105.04 | 20703100.0000 | -103.42 |
| 2016-06-30 | 5637000000.0000 | -16.33 | -14086600.0000 | -89.87 | 14365000.0000 | -113.43 | 11761300.0000 | -110.79 |
| 2016-03-31 | 2544000000.0000 | -19.57 | -943900.0000 | -99.03 | 6091100.0000 | -107.36 | 5359200.0000 | -106.40 |
| 2015-12-31 | 13771000000.0000 | -8.81 | -669000000.0000 | 825.66 | -602000000.0000 | -1125.39 | -605000000.0000 | -1618.89 |
| 2015-09-30 | 10028000000.0000 | -9.09 | -517000000.0000 | 392.38 | -469000000.0000 | 1483.40 | -472000000.0000 | 908.47 |
| 2015-03-31 | 3163000000.0000 | -15.61 | -96945800.0000 | 317.97 | -82803000.0000 | -1171.52 | -83778200.0000 | -1338.90 |
| 2015-06-30 | 6737000000.0000 | -7.20 | -139000000.0000 | 186.68 | -107000000.0000 | -965.71 | -109000000.0000 | -1262.29 |
| 2014-12-31 | 15102000000.0000 | -6.60 | -72273000.0000 | -62.94 | 58709400.0000 | 113.57 | 39831800.0000 | 71.58 |
| 2014-09-30 | 11031000000.0000 | 0.92 | -105000000.0000 | -19.85 | -29619800.0000 | -64.82 | -46803400.0000 | -45.44 |
| 2014-03-31 | 3748000000.0000 | 16.15 | -23194700.0000 | -68.49 | 7727600.0000 | -117.16 | 6762300.0000 | -114.81 |
| 2014-06-30 | 7260000000.0000 | 2.76 | -48485700.0000 | -78.83 | 12359800.0000 | -106.40 | 9378000.0000 | -104.83 |
| 2013-12-31 | 16170000000.0000 | 32.04 | -195000000.0000 | -69.05 | 27489500.0000 | -104.62 | 23214400.0000 | -103.74 |
| 2013-09-30 | 10930000000.0000 | 28.36 | -131000000.0000 | -73.59 | -84188800.0000 | -82.35 | -85785300.0000 | -82.09 |
| 2013-06-30 | 7065000000.0000 | 24.08 | -229000000.0000 | -38.77 | -193000000.0000 | -45.48 | -194000000.0000 | -45.51 |
| 2013-03-31 | 3227000000.0000 | 44.71 | -73601600.0000 | 723.74 | -45040900.0000 | -2367.69 | -45649900.0000 | -4716.70 |
| 2012-09-30 | 8515000000.0000 | -7.24 | -496000000.0000 | 43.35 | -477000000.0000 | 42.39 | -479000000.0000 | 54.02 |
| 2012-12-31 | 12246000000.0000 | 4.46 | -630000000.0000 | 3.62 | -595000000.0000 | 1.02 | -620000000.0000 | 4.73 |
| 2012-03-31 | 2230000000.0000 | -23.94 | -8935000.0000 | -90.59 | 1986200.0000 | -102.12 | 988800.0000 | -101.09 |
| 2012-06-30 | 5694000000.0000 | -5.42 | -374000000.0000 | 386.78 | -354000000.0000 | 435.52 | -356000000.0000 | 355.59 |
| 2011-12-31 | 11723000000.0000 | -7.09 | -608000000.0000 | 5371.37 | -589000000.0000 | -2353.54 | -592000000.0000 | -3376.18 |
| 2011-09-30 | 9180000000.0000 | 8.70 | -346000000.0000 | 116.25 | -335000000.0000 | 137.59 | -311000000.0000 | 127.01 |
| 2011-03-31 | 2932000000.0000 | -0.54 | -94904100.0000 | -1787.12 | -93702400.0000 | -1702.49 | -90966100.0000 | -7910.26 |
| 2010-12-31 | 12618000000.0000 | 6.85 | -11112400.0000 | -115.37 | 26136600.0000 | -69.44 | 18069800.0000 | -74.17 |
| 2011-06-30 | 6020000000.0000 | 6.55 | -76831800.0000 | -67.72 | -66103800.0000 | -71.01 | -78139900.0000 | -64.96 |
| 2010-06-30 | 5650000000.0000 | 52.25 | -238000000.0000 | -3555.64 | -228000000.0000 | -1476.94 | -223000000.0000 | -1652.00 |
| 2010-09-30 | 8445000000.0000 | 39.17 | -160000000.0000 | -449.71 | -141000000.0000 | -354.08 | -137000000.0000 | -375.20 |
| 2009-12-31 | 11809000000.0000 | 40.99 | 72315000.0000 | 195.32 | 85523900.0000 | 22.67 | 69952000.0000 | 291.34 |
| 2010-03-31 | 2948000000.0000 | 107.31 | 5625200.0000 | 449.34 | 5847300.0000 | -9.51 | 1164700.0000 | -74.93 |
| 2009-09-30 | 6068000000.0000 | -11.62 | 45751600.0000 | -72.60 | 55495300.0000 | -63.73 | 49782800.0000 | -43.92 |
| 2009-06-30 | 3711000000.0000 | -22.09 | 6887300.0000 | -95.12 | 16558400.0000 | -87.06 | 14368600.0000 | -84.71 |
| 2009-03-31 | 1422000000.0000 | -34.71 | 1024000.0000 | -96.73 | 6461800.0000 | -77.96 | 4646000.0000 | -71.19 |
| 2008-12-31 | 8376000000.0000 | -39.06 | 24486900.0000 | -70.87 | 69716700.0000 | -50.56 | 17874900.0000 | -77.73 |
| 2008-09-30 | 6866000000.0000 | -35.45 | 167000000.0000 | -44.33 | 153000000.0000 | -56.66 | 88767400.0000 | -63.62 |
| 2008-06-30 | 4763000000.0000 | -35.36 | 141000000.0000 | -40.51 | 128000000.0000 | -55.56 | 93991200.0000 | -48.92 |
| 2008-03-31 | 2178000000.0000 | -41.20 | 31320700.0000 | -69.59 | 29322400.0000 | -80.84 | 16128100.0000 | -84.19 |
| 2007-12-31 | 13745000000.0000 | 47.57 | 84063700.0000 | -86.61 | 141000000.0000 | -77.37 | 80270300.0000 | -80.89 |
| 2007-06-30 | 7368000000.0000 | 77.07 | 237000000.0000 | -23.79 | 288000000.0000 | -7.40 | 184000000.0000 | -13.62 |
| 2007-09-30 | 10637000000.0000 | 66.00 | 300000000.0000 | -33.48 | 353000000.0000 | -21.73 | 244000000.0000 | -19.74 |
| 2006-12-31 | 9314000000.0000 | 106.75 | 628000000.0000 | 486.92 | 623000000.0000 | 476.85 | 420000000.0000 | 463.91 |
| 2007-03-31 | 3704000000.0000 | 118.01 | 103000000.0000 | -11.97 | 153000000.0000 | 30.77 | 102000000.0000 | 20.54 |
| 2006-09-30 | 6408000000.0000 | 97.29 | 451000000.0000 | 376.84 | 451000000.0000 | 373.47 | 304000000.0000 | 377.71 |
| 2006-06-30 | 4161000000.0000 | 100.05 | 311000000.0000 | 392.15 | 311000000.0000 | 393.21 | 213000000.0000 | 439.58 |
| 2006-03-31 | 1699000000.0000 | 122.97 | 117000000.0000 | 367.34 | 117000000.0000 | 370.61 | 84622100.0000 | 410.11 |
| 2005-12-31 | 4505000000.0000 | 46.22 | 107000000.0000 | 15.60 | 108000000.0000 | 17.34 | 74479600.0000 | 2.44 |
| 2005-06-30 | 2080000000.0000 | 47.00 | 63191800.0000 | -6.52 | 63056300.0000 | -6.31 | 39474900.0000 | -28.60 |
| 2005-09-30 | 3248000000.0000 | 52.92 | 94581800.0000 | 23.81 | 95253500.0000 | 25.18 | 63636400.0000 | 2.28 |
| 2004-12-31 | 3081000000.0000 | 24.28 | 92563200.0000 | 8.25 | 92041800.0000 | 8.55 | 72702200.0000 | 28.41 |
| 2005-03-31 | 762000000.0000 | -- | 25035100.0000 | -- | 24861100.0000 | -- | 16588900.0000 | -- |
| 2004-09-30 | 2124000000.0000 | -- | 76392300.0000 | -- | 76093600.0000 | -- | 62215900.0000 | -- |
| 2004-06-30 | 1415000000.0000 | -- | 67601800.0000 | -- | 67303400.0000 | -- | 55285000.0000 | -- |
| 2003-12-31 | 2479000000.0000 | 25.71 | 85506800.0000 | 28.81 | 84793900.0000 | 28.03 | 56617000.0000 | 27.78 |
| 2001-12-31 | 1571000000.0000 | -- | 42574100.0000 | -- | 42692300.0000 | -- | 28495000.0000 | -- |
| 2002-12-31 | 1972000000.0000 | 25.53 | 66382600.0000 | 55.92 | 66231900.0000 | 55.14 | 44307900.0000 | 55.49 |
| 2025-06-30 | 10412000000.0000 | 14.88 | 724000000.0000 | 59.82 | 698000000.0000 | 54.08 | 590000000.0000 | 54.86 |
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) |
| 2025-03 | 6.83 | 6.81 | 3.39 | 8.7000 | 2.1300 | 61.96 | 0.50 |
| 2024-09 | 4.41 | 4.95 | 7.95 | 21.7400 | 6.1500 | 82.38 | 1.61 |
| 2024-12 | 4.08 | 4.86 | 10.52 | 28.3100 | 8.3100 | 75.79 | 2.16 |
| 2024-06 | 4.25 | 5.00 | 5.07 | 14.3700 | 3.9200 | 90.68 | 1.01 |
| 2024-03 | 3.64 | 4.43 | 2.24 | 6.3400 | 2.0600 | 65.10 | 0.51 |
| 2023-12 | 3.72 | 3.90 | 8.31 | 38.9600 | 11.1000 | 95.24 | 2.13 |
| 2023-09 | 4.28 | 4.40 | 7.12 | 29.7200 | 8.8300 | 82.76 | 1.62 |
| 2023-06 | 4.01 | 4.56 | 5.04 | 52.4600 | 6.0000 | 93.75 | 1.10 |
| 2023-03 | 3.33 | 3.84 | 1.90 | 16.9900 | 2.7000 | 59.50 | 0.49 |
| 2022-06 | 3.86 | 4.21 | 8.29 | -- | 7.7400 | 71.29 | 1.97 |
| 2022-12 | 3.40 | 3.13 | 7.15 | -- | 13.9800 | 77.42 | 2.28 |
| 2022-09 | 3.69 | 3.57 | 10.34 | -- | 10.6900 | 67.67 | 2.89 |
| 2022-03 | 3.45 | 3.15 | 2.69 | -- | 3.4300 | 65.81 | 0.85 |
| 2021-12 | 1.89 | 2.02 | 5.74 | -- | 14.6400 | 86.33 | 2.85 |
| 2021-09 | 1.74 | 2.21 | 5.05 | -- | 13.4800 | 73.47 | 2.28 |
| 2021-06 | 1.61 | 2.31 | 3.45 | -- | 8.2100 | 88.02 | 1.49 |
| 2020-12 | 2.12 | 1.97 | 5.18 | -- | 13.9300 | 73.02 | 2.63 |
| 2021-03 | 1.26 | 2.25 | 1.58 | -- | 4.2900 | 65.22 | 0.70 |
| 2020-09 | 2.11 | 2.25 | 3.78 | -- | 12.2100 | 61.54 | 1.68 |
| 2020-06 | 1.65 | 1.98 | 2.09 | -- | 6.8900 | 75.47 | 1.06 |
| 2019-12 | -0.06 | 1.16 | 1.86 | -- | 8.5900 | 65.81 | 1.60 |
| 2020-03 | 0.56 | 1.75 | 0.82 | -- | 3.5700 | 52.25 | 0.47 |
| 2019-09 | -0.66 | 0.29 | 0.28 | 0.1500 | 5.0600 | 49.93 | 0.96 |
| 2019-06 | -1.65 | -0.69 | -0.37 | -101.2600 | 2.9900 | 50.35 | 0.54 |
| 2018-12 | -18.20 | -12.47 | -27.30 | -11.5800 | 8.5500 | 116.50 | 2.19 |
| 2019-03 | -1.56 | -2.52 | -0.71 | -1.7900 | 1.2600 | 42.86 | 0.28 |
| 2018-09 | -22.55 | -17.49 | -28.14 | -925.9800 | 5.2300 | 87.38 | 1.61 |
| 2018-06 | -26.84 | -21.36 | -26.26 | -487.9000 | 3.8600 | 94.74 | 1.23 |
| 2018-03 | -3.13 | -1.11 | -0.47 | -0.1700 | 1.4300 | 82.76 | 0.42 |
| 2017-09 | 0.79 | 0.50 | 0.82 | 24.0100 | 5.4800 | 89.11 | 1.66 |
| 2017-12 | 0.24 | 0.50 | 1.18 | 30.3600 | 7.9600 | 173.08 | 2.37 |
| 2017-06 | 0.33 | 0.18 | 0.19 | 4.2600 | 3.4600 | 129.50 | 1.05 |
| 2017-03 | 0.06 | 0.16 | 0.08 | 0.0200 | 1.7400 | 103.45 | 0.52 |
| 2016-09 | 0.97 | 0.42 | 0.65 | 22.2600 | 5.9700 | 103.45 | 1.57 |
| 2016-12 | 0.78 | 0.24 | 0.51 | 14.5500 | 8.0900 | 160.00 | 2.15 |
| 2016-06 | 0.27 | 0.25 | 0.25 | 8.8900 | 3.7900 | 120.40 | 0.97 |
| 2016-03 | -0.47 | 0.24 | 0.11 | 0.0400 | 1.7800 | 91.60 | 0.44 |
| 2015-12 | -5.18 | -4.37 | -10.59 | -139.5700 | 9.1600 | 104.65 | 2.42 |
| 2015-09 | -5.38 | -4.68 | -7.23 | -92.9400 | 5.4100 | 78.26 | 1.55 |
| 2015-03 | -3.04 | -2.62 | -1.29 | -12.0000 | 1.7100 | 57.88 | 0.49 |
| 2015-06 | -2.82 | -1.59 | -1.66 | -15.9000 | 3.7300 | 86.33 | 1.05 |
| 2014-12 | -0.70 | 0.39 | 0.99 | 5.5100 | 8.4200 | 88.89 | 2.54 |
| 2014-09 | -1.04 | -0.27 | -0.46 | -6.8700 | 5.6700 | 72.00 | 1.71 |
| 2014-03 | -0.32 | 0.21 | 0.13 | 0.9600 | 2.0600 | 69.50 | 0.61 |
| 2014-06 | -0.59 | 0.17 | 0.20 | 1.3200 | 3.7200 | 90.00 | 1.17 |
| 2013-12 | -1.99 | 0.17 | 0.44 | 3.0700 | 8.6000 | 120.40 | 2.58 |
| 2013-09 | -1.41 | -0.77 | -1.39 | -11.5900 | 5.7700 | 106.51 | 1.81 |
| 2013-06 | -3.55 | -2.73 | -3.04 | -28.5200 | 3.2400 | 138.46 | 1.11 |
| 2013-03 | -2.08 | -1.40 | -0.69 | -5.8500 | 1.4800 | 74.23 | 0.49 |
| 2012-09 | -5.84 | -5.60 | -7.73 | -40.5800 | 4.0400 | 102.56 | 1.38 |
| 2012-12 | -5.41 | -4.86 | -10.03 | -55.3400 | 5.8500 | 118.42 | 2.06 |
| 2012-03 | -0.40 | 0.09 | 0.03 | 0.0700 | 0.9100 | 49.38 | 0.32 |
| 2012-06 | -6.43 | -6.22 | -5.73 | -28.5400 | 2.6300 | 136.88 | 0.92 |
| 2011-12 | -5.60 | -5.02 | -9.10 | -32.8300 | 5.0400 | 111.80 | 1.81 |
| 2011-09 | -3.51 | -3.65 | -4.69 | -15.9100 | 4.1200 | 72.58 | 1.29 |
| 2011-03 | -2.15 | -3.20 | -1.35 | -4.3100 | 1.3100 | 78.26 | 0.42 |
| 2010-12 | -0.17 | 0.21 | 0.40 | 0.8100 | 5.0400 | 165.14 | 1.94 |
| 2011-06 | -2.33 | -1.10 | -0.98 | -3.7400 | 2.7700 | 80.36 | 0.90 |
| 2010-06 | -3.31 | -4.04 | -3.50 | -11.2500 | 2.3300 | 135.85 | 0.87 |
| 2010-09 | -1.91 | -1.67 | -1.95 | -6.6200 | 3.0600 | 121.62 | 1.17 |
| 2009-12 | 0.86 | 0.72 | 1.34 | 3.4000 | 6.3400 | 220.86 | 1.85 |
| 2010-03 | 0.31 | 0.20 | 0.09 | 0.0600 | 1.1700 | 125.00 | 0.45 |
| 2009-09 | 0.71 | 0.91 | 1.01 | 0.0000 | 3.9200 | 104.35 | 1.10 |
| 2009-06 | 0.43 | 0.45 | 0.29 | 0.7500 | 2.2800 | 95.49 | 0.66 |
| 2009-03 | 0.21 | 0.45 | 0.11 | 0.0000 | 0.9300 | 33.24 | 0.25 |
| 2008-12 | -1.29 | 0.83 | 1.43 | 0.7500 | 4.6700 | 89.78 | 1.72 |
| 2008-09 | 2.21 | 2.23 | 2.93 | 0.0000 | 3.2200 | 131.39 | 1.31 |
| 2008-06 | 2.79 | 2.69 | 2.44 | 3.5700 | 2.3400 | 88.67 | 0.91 |
| 2008-03 | 1.52 | 1.35 | 0.50 | -- | 0.9800 | 69.10 | 0.37 |
| 2007-12 | 0.04 | 1.03 | 2.23 | 4.5000 | 6.3500 | 109.42 | 2.17 |
| 2007-06 | 3.09 | 3.91 | 4.97 | 10.4700 | 3.0500 | 67.04 | 1.27 |
| 2007-09 | 2.74 | 3.32 | 6.17 | -- | 4.4400 | 85.51 | 1.86 |
| 2006-12 | 6.86 | 6.69 | 19.37 | 39.4200 | 6.0700 | 125.00 | 2.90 |
| 2007-03 | 2.75 | 4.13 | 2.66 | -- | 1.6000 | 90.91 | 0.64 |
| 2006-09 | 7.05 | 7.04 | 15.26 | -- | 4.6100 | 88.45 | 2.17 |
| 2006-06 | 7.47 | 7.47 | 10.57 | 21.4300 | 3.2300 | 144.00 | 1.41 |
| 2006-03 | 6.89 | 6.89 | 4.61 | -- | 1.6600 | 78.60 | 0.67 |
| 2005-12 | 2.33 | 2.40 | 4.79 | 8.2300 | 5.2200 | 141.18 | 2.00 |
| 2005-06 | 2.98 | 3.03 | 2.94 | 4.4300 | 2.7000 | 89.78 | 0.97 |
| 2005-09 | 2.86 | 2.93 | 4.20 | -- | 3.9500 | 65.22 | 1.43 |
| 2004-12 | 3.02 | 2.99 | 4.51 | 11.9500 | 5.6000 | 81.63 | 1.51 |
| 2005-03 | 3.15 | 3.26 | 1.17 | -- | 1.0000 | 61.64 | 0.36 |
| 2004-09 | 3.67 | 3.58 | 3.55 | -- | 4.0900 | 55.13 | 0.99 |
| 2004-06 | 4.81 | 4.76 | 3.95 | 11.8800 | 3.1500 | 56.60 | 0.83 |
| 2003-12 | 3.47 | 3.42 | 6.47 | 13.8100 | 7.2000 | 55.05 | 1.89 |
| 2001-12 | 2.67 | 2.72 | 3.88 | 8.8500 | 5.8700 | 31.69 | 1.43 |
| 2002-12 | 3.40 | 3.36 | 5.59 | 12.2700 | 6.4900 | 39.96 | 1.67 |
| 2025-06 | 6.75 | 6.70 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 51.75 | 48.25 | 1.0300 | 0.4700 |
| 2024-09 | 51.78 | 48.22 | 0.9400 | 0.3100 |
| 2024-12 | 50.85 | 49.15 | 0.9700 | 0.3200 |
| 2024-06 | 53.86 | 46.14 | 0.9000 | 0.3500 |
| 2024-03 | 55.26 | 44.74 | 1.0200 | 0.4000 |
| 2023-12 | 58.78 | 41.22 | 0.9900 | 0.3300 |
| 2023-09 | 59.71 | 40.29 | 0.9900 | 0.3300 |
| 2023-06 | 60.28 | 39.72 | 0.9000 | 0.2800 |
| 2023-03 | 76.11 | 23.89 | 0.7200 | 0.2600 |
| 2022-06 | 83.34 | 16.66 | 0.6100 | 0.2600 |
| 2022-12 | 71.48 | 28.52 | 0.6400 | 0.2800 |
| 2022-09 | 83.44 | 16.58 | 0.6100 | 0.2400 |
| 2022-03 | 85.41 | 14.59 | 0.7500 | 0.3300 |
| 2021-12 | 85.00 | 15.00 | 0.6700 | 0.2200 |
| 2021-09 | 84.12 | 15.88 | 0.7100 | 0.2800 |
| 2021-06 | 85.16 | 14.86 | 0.7500 | 0.2500 |
| 2020-12 | 86.52 | 13.48 | 0.6000 | 0.1600 |
| 2021-03 | 85.94 | 14.06 | 0.6300 | 0.2400 |
| 2020-09 | 87.78 | 12.22 | 0.9500 | 0.5800 |
| 2020-06 | 89.09 | 10.91 | 0.9300 | 0.5200 |
| 2019-12 | 90.89 | 9.11 | 0.8300 | 0.4600 |
| 2020-03 | 90.13 | 9.87 | 0.9200 | 0.5900 |
| 2019-09 | 91.76 | 8.24 | 0.8500 | 0.4600 |
| 2019-06 | 93.37 | 6.62 | 0.8600 | 0.5000 |
| 2018-12 | 90.73 | 9.27 | 0.9800 | 0.5300 |
| 2019-03 | 92.35 | 7.65 | 1.0200 | 0.5600 |
| 2018-09 | 97.58 | 2.42 | 0.9500 | 0.4700 |
| 2018-06 | 93.12 | 6.88 | 0.6300 | 0.2000 |
| 2018-03 | 97.36 | 2.66 | 0.6000 | 0.1500 |
| 2017-09 | 96.80 | 3.20 | 0.6700 | 0.2300 |
| 2017-12 | 96.48 | 3.52 | 0.5500 | 0.1800 |
| 2017-06 | 97.45 | 2.55 | 0.6600 | 0.2100 |
| 2017-03 | 97.46 | 2.54 | 0.6600 | 0.2200 |
| 2016-09 | 97.28 | 2.74 | 0.5500 | 0.1300 |
| 2016-12 | 97.32 | 2.68 | 0.6000 | 0.1900 |
| 2016-06 | 97.63 | 2.37 | 0.5400 | 0.1400 |
| 2016-03 | 97.77 | 2.23 | 0.5200 | 0.1400 |
| 2015-12 | 97.87 | 2.13 | 0.4800 | 0.1400 |
| 2015-09 | 95.82 | 4.18 | 0.5100 | 0.1200 |
| 2015-03 | 89.81 | 10.21 | 0.5300 | 0.1200 |
| 2015-06 | 90.21 | 9.79 | 0.5400 | 0.1500 |
| 2014-12 | 87.53 | 12.47 | 0.4900 | 0.0700 |
| 2014-09 | 89.81 | 10.20 | 0.5400 | 0.1400 |
| 2014-03 | 88.45 | 11.57 | 0.5200 | 0.1400 |
| 2014-06 | 88.51 | 11.49 | 0.5200 | 0.1100 |
| 2013-12 | 88.83 | 11.15 | 0.5100 | 0.1200 |
| 2013-09 | 88.93 | 11.07 | 0.5800 | 0.1500 |
| 2013-06 | 91.38 | 8.62 | 0.5900 | 0.1000 |
| 2013-03 | 88.54 | 11.46 | 0.7000 | 0.1600 |
| 2012-09 | 84.92 | 15.06 | 0.6700 | 0.1500 |
| 2012-12 | 86.42 | 13.58 | 0.6600 | 0.0900 |
| 2012-03 | 79.60 | 20.40 | 0.7300 | 0.2600 |
| 2012-06 | 82.83 | 17.17 | 0.6500 | 0.1500 |
| 2011-12 | 77.92 | 22.07 | 0.7300 | 0.1700 |
| 2011-09 | 75.42 | 24.58 | 0.8700 | 0.3000 |
| 2011-03 | 70.33 | 29.67 | 0.9900 | 0.3700 |
| 2010-12 | 66.84 | 33.16 | 0.9900 | 0.1900 |
| 2011-06 | 69.89 | 30.10 | 0.9500 | 0.3200 |
| 2010-06 | 72.53 | 27.47 | 1.1500 | 0.2700 |
| 2010-09 | 73.36 | 26.63 | 1.1200 | 0.2500 |
| 2009-12 | 66.09 | 33.91 | 1.4200 | 0.3300 |
| 2010-03 | 67.01 | 32.99 | 1.3900 | 0.3500 |
| 2009-09 | 61.58 | 38.42 | 1.5500 | 0.4200 |
| 2009-06 | 62.62 | 37.38 | 1.3600 | 0.3700 |
| 2009-03 | 63.78 | 36.22 | 1.5000 | 0.6200 |
| 2008-12 | 59.58 | 40.40 | 1.2800 | 0.4900 |
| 2008-09 | 60.02 | 39.98 | 1.1900 | 0.3100 |
| 2008-06 | 58.20 | 41.80 | 1.1300 | 0.3900 |
| 2008-03 | 60.80 | 39.20 | 1.1200 | 0.3200 |
| 2007-12 | 59.04 | 40.97 | 1.0600 | 0.2500 |
| 2007-06 | 64.94 | 35.06 | 1.1600 | 0.2800 |
| 2007-09 | 63.42 | 36.58 | 1.2100 | 0.2400 |
| 2006-12 | 60.20 | 39.80 | 1.4400 | 0.3000 |
| 2007-03 | 63.90 | 36.10 | 1.1000 | 0.3000 |
| 2006-09 | 60.86 | 39.14 | 1.4000 | 0.2900 |
| 2006-06 | 63.71 | 36.26 | 1.2900 | 0.3100 |
| 2006-03 | 61.24 | 38.76 | 1.5000 | 0.5200 |
| 2005-12 | 60.12 | 39.88 | 1.5200 | 0.4900 |
| 2005-06 | 59.76 | 40.24 | 1.6500 | 0.7300 |
| 2005-09 | 60.83 | 39.17 | 1.6400 | 0.5600 |
| 2004-12 | 55.39 | 44.61 | 1.7000 | 0.7300 |
| 2005-03 | 56.53 | 43.52 | 1.7100 | 0.7300 |
| 2004-09 | 57.98 | 42.02 | 1.6000 | 0.7000 |
| 2004-06 | 71.03 | 28.97 | 1.1800 | 0.4300 |
| 2003-12 | 66.59 | 33.41 | 1.0100 | 0.3000 |
| 2001-12 | 69.45 | 30.55 | 0.9300 | 0.2500 |
| 2002-12 | 67.65 | 32.35 | 0.6800 | 0.1600 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2025-03 | 4475000000.0000 | 4375200.0000 | 153000000.0000 | 11537500.0000 |
| 2024-09 | 13753000000.0000 | 14646300.0000 | 342000000.0000 | 62279900.0000 |
| 2024-12 | 18953000000.0000 | 25894000.0000 | 472000000.0000 | 76107100.0000 |
| 2024-06 | 8678000000.0000 | 10349600.0000 | 275000000.0000 | 42356400.0000 |
| 2024-03 | 4265000000.0000 | 4603200.0000 | 124000000.0000 | 21377700.0000 |
| 2023-12 | 18684000000.0000 | 27435700.0000 | 531000000.0000 | 116000000.0000 |
| 2023-09 | 14172000000.0000 | 17958700.0000 | 392000000.0000 | 86435200.0000 |
| 2023-06 | 9467000000.0000 | 16190900.0000 | 207000000.0000 | 60477200.0000 |
| 2023-03 | 4350000000.0000 | 7925300.0000 | 106000000.0000 | 32951900.0000 |
| 2022-06 | 10786000000.0000 | 13092600.0000 | 184000000.0000 | 98726800.0000 |
| 2022-12 | 19714000000.0000 | 31401500.0000 | 433000000.0000 | 170000000.0000 |
| 2022-09 | 15503000000.0000 | 22284800.0000 | 274000000.0000 | 142000000.0000 |
| 2022-03 | 5119000000.0000 | 6121700.0000 | 85645300.0000 | 42636700.0000 |
| 2021-12 | 16161000000.0000 | 18668700.0000 | 210000000.0000 | 134000000.0000 |
| 2021-09 | 12616000000.0000 | 11483200.0000 | 157000000.0000 | 109000000.0000 |
| 2021-06 | 8504000000.0000 | 7829800.0000 | 101000000.0000 | 77194200.0000 |
| 2020-12 | 14452000000.0000 | 12529600.0000 | 203000000.0000 | 150000000.0000 |
| 2021-03 | 4005000000.0000 | 3553900.0000 | 41706000.0000 | 37414500.0000 |
| 2020-09 | 10990000000.0000 | 9460500.0000 | 139000000.0000 | 117000000.0000 |
| 2020-06 | 7160000000.0000 | 6354900.0000 | 76276800.0000 | 81651400.0000 |
| 2019-12 | 11199000000.0000 | 52881400.0000 | 159000000.0000 | 149000000.0000 |
| 2020-03 | 3404000000.0000 | 3097000.0000 | 40789100.0000 | 42110700.0000 |
| 2019-09 | 6983000000.0000 | 35820600.0000 | 97123300.0000 | 102000000.0000 |
| 2019-06 | 4258000000.0000 | 21688700.0000 | 62017300.0000 | 60824900.0000 |
| 2018-12 | 15375000000.0000 | 85576700.0000 | 311000000.0000 | 173000000.0000 |
| 2019-03 | 1883000000.0000 | 7231300.0000 | 22512900.0000 | 24048900.0000 |
| 2018-09 | 10989000000.0000 | 62731600.0000 | 128000000.0000 | 156000000.0000 |
| 2018-06 | 8063000000.0000 | 41875500.0000 | 95811800.0000 | 110000000.0000 |
| 2018-03 | 2866000000.0000 | 16244700.0000 | 42952000.0000 | 34693600.0000 |
| 2017-09 | 10020000000.0000 | 62641900.0000 | 148000000.0000 | 140000000.0000 |
| 2017-12 | 13764000000.0000 | 87648400.0000 | 265000000.0000 | 184000000.0000 |
| 2017-06 | 6551000000.0000 | 43174300.0000 | 93611500.0000 | 95377100.0000 |
| 2017-03 | 3300000000.0000 | 19589600.0000 | 51861200.0000 | 51695400.0000 |
| 2016-09 | 8943000000.0000 | 61518500.0000 | 184000000.0000 | 160000000.0000 |
| 2016-12 | 12586000000.0000 | 86867100.0000 | 281000000.0000 | 225000000.0000 |
| 2016-06 | 5622000000.0000 | 39455800.0000 | 121000000.0000 | 110000000.0000 |
| 2016-03 | 2556000000.0000 | 19900100.0000 | 69040600.0000 | 52412100.0000 |
| 2015-12 | 14484000000.0000 | 109000000.0000 | 305000000.0000 | 281000000.0000 |
| 2015-09 | 10568000000.0000 | 87785600.0000 | 212000000.0000 | 215000000.0000 |
| 2015-03 | 3259000000.0000 | 27669900.0000 | 63824700.0000 | 69991900.0000 |
| 2015-06 | 6927000000.0000 | 55686500.0000 | 137000000.0000 | 140000000.0000 |
| 2014-12 | 15208000000.0000 | 115000000.0000 | 312000000.0000 | 265000000.0000 |
| 2014-09 | 11146000000.0000 | 83488400.0000 | 206000000.0000 | 190000000.0000 |
| 2014-03 | 3760000000.0000 | 27116500.0000 | 56865700.0000 | 62621000.0000 |
| 2014-06 | 7303000000.0000 | 56642900.0000 | 127000000.0000 | 126000000.0000 |
| 2013-12 | 16491000000.0000 | 109000000.0000 | 311000000.0000 | 201000000.0000 |
| 2013-09 | 11084000000.0000 | 76179200.0000 | 199000000.0000 | 159000000.0000 |
| 2013-06 | 7316000000.0000 | 49268300.0000 | 131000000.0000 | 117000000.0000 |
| 2013-03 | 3294000000.0000 | 23700000.0000 | 61193600.0000 | 60171000.0000 |
| 2012-09 | 9012000000.0000 | 74452400.0000 | 215000000.0000 | 215000000.0000 |
| 2012-12 | 12909000000.0000 | 98418900.0000 | 302000000.0000 | 273000000.0000 |
| 2012-03 | 2239000000.0000 | 26906000.0000 | 77859300.0000 | 64778700.0000 |
| 2012-06 | 6060000000.0000 | 48687400.0000 | 154000000.0000 | 142000000.0000 |
| 2011-12 | 12380000000.0000 | 112000000.0000 | 347000000.0000 | 232000000.0000 |
| 2011-09 | 9502000000.0000 | 83167300.0000 | 249000000.0000 | 134000000.0000 |
| 2011-03 | 2995000000.0000 | 28049800.0000 | 80520300.0000 | 40493500.0000 |
| 2010-12 | 12639000000.0000 | 119000000.0000 | 334000000.0000 | 194000000.0000 |
| 2011-06 | 6160000000.0000 | 56907000.0000 | 170000000.0000 | 104000000.0000 |
| 2010-06 | 5837000000.0000 | 56541400.0000 | 168000000.0000 | 92300800.0000 |
| 2010-09 | 8606000000.0000 | 88482200.0000 | 241000000.0000 | 135000000.0000 |
| 2009-12 | 11708000000.0000 | 110000000.0000 | 330000000.0000 | 133000000.0000 |
| 2010-03 | 2939000000.0000 | 27941300.0000 | 84697300.0000 | 43631800.0000 |
| 2009-09 | 6025000000.0000 | 78868800.0000 | 238000000.0000 | 91408900.0000 |
| 2009-06 | 3695000000.0000 | 46181400.0000 | 168000000.0000 | 62539700.0000 |
| 2009-03 | 1419000000.0000 | 22253800.0000 | 89696000.0000 | 33461000.0000 |
| 2008-12 | 8484000000.0000 | 107000000.0000 | 338000000.0000 | 120000000.0000 |
| 2008-09 | 6714000000.0000 | 81402800.0000 | 202000000.0000 | 59857400.0000 |
| 2008-06 | 4630000000.0000 | 54514700.0000 | 139000000.0000 | 40923300.0000 |
| 2008-03 | 2145000000.0000 | 25296300.0000 | 68948200.0000 | 14100800.0000 |
| 2007-12 | 13740000000.0000 | 109000000.0000 | 308000000.0000 | 148000000.0000 |
| 2007-06 | 7140000000.0000 | 54599800.0000 | 142000000.0000 | 56149300.0000 |
| 2007-09 | 10346000000.0000 | 80061700.0000 | 187000000.0000 | 94339600.0000 |
| 2006-12 | 8675000000.0000 | 79811000.0000 | 163000000.0000 | 63540800.0000 |
| 2007-03 | 3602000000.0000 | 27224000.0000 | 77132700.0000 | 32639700.0000 |
| 2006-09 | 5956000000.0000 | 59780000.0000 | 104000000.0000 | 37990800.0000 |
| 2006-06 | 3850000000.0000 | 40205200.0000 | 80797700.0000 | 27158300.0000 |
| 2006-03 | 1582000000.0000 | 16497900.0000 | 29702800.0000 | 8794800.0000 |
| 2005-12 | 4400000000.0000 | 65113000.0000 | 118000000.0000 | 44790000.0000 |
| 2005-06 | 2018000000.0000 | 31671600.0000 | 51357500.0000 | 21467300.0000 |
| 2005-09 | 3155000000.0000 | 44453400.0000 | 75336000.0000 | 29504500.0000 |
| 2004-12 | 2988000000.0000 | 58794900.0000 | 89907000.0000 | 43677700.0000 |
| 2005-03 | 738000000.0000 | 15858600.0000 | 22631800.0000 | 12289700.0000 |
| 2004-09 | 2046000000.0000 | 38918200.0000 | 60678300.0000 | 30980400.0000 |
| 2004-06 | 1347000000.0000 | 25837200.0000 | 39525100.0000 | 19779000.0000 |
| 2003-12 | 2393000000.0000 | 48342600.0000 | 65703300.0000 | 38089800.0000 |
| 2001-12 | 1529000000.0000 | 24828500.0000 | 63280800.0000 | 36445500.0000 |
| 2002-12 | 1905000000.0000 | 47292100.0000 | 56746100.0000 | 40493400.0000 |
| 2025-06 | 9709000000.0000 | 8790500.0000 | 307000000.0000 | 30626400.0000 |