中商官网
研究报告
博汇纸业（600966）
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 | 4564000000.0000 | 3.77 | 55549000.0000 | -55.91 | 54050100.0000 | -55.70 | 53373700.0000 | -47.15 |
| 2024-06-30 | 9262000000.0000 | 6.99 | 160000000.0000 | -133.83 | 181000000.0000 | -140.58 | 131000000.0000 | -137.86 |
| 2024-09-30 | 13967000000.0000 | 2.11 | 184000000.0000 | -219.48 | 207000000.0000 | -264.29 | 149000000.0000 | -260.37 |
| 2024-12-31 | 18930000000.0000 | 1.27 | 178000000.0000 | -30.20 | 206000000.0000 | -5.94 | 176000000.0000 | -3.30 |
| 2023-12-31 | 18693000000.0000 | 1.80 | 255000000.0000 | 11.35 | 219000000.0000 | -2.67 | 182000000.0000 | -20.18 |
| 2024-03-31 | 4398000000.0000 | 5.67 | 126000000.0000 | -121.04 | 122000000.0000 | -120.40 | 101000000.0000 | -120.32 |
| 2023-06-30 | 8657000000.0000 | -2.39 | -473000000.0000 | -177.80 | -446000000.0000 | -173.60 | -346000000.0000 | -180.09 |
| 2023-09-30 | 13678000000.0000 | -1.21 | -154000000.0000 | -118.38 | -126000000.0000 | -114.98 | -92912600.0000 | -115.16 |
| 2023-03-31 | 4162000000.0000 | 0.53 | -599000000.0000 | -367.41 | -598000000.0000 | -356.65 | -497000000.0000 | -374.59 |
| 2022-12-31 | 18362000000.0000 | 12.82 | 229000000.0000 | -89.84 | 225000000.0000 | -89.96 | 228000000.0000 | -86.64 |
| 2022-09-30 | 13845000000.0000 | 15.99 | 838000000.0000 | -67.41 | 841000000.0000 | -67.06 | 613000000.0000 | -68.02 |
| 2022-06-30 | 8869000000.0000 | 10.81 | 608000000.0000 | -69.96 | 606000000.0000 | -69.79 | 432000000.0000 | -71.47 |
| 2021-12-31 | 16276000000.0000 | 16.41 | 2254000000.0000 | 105.47 | 2242000000.0000 | 105.12 | 1706000000.0000 | 104.56 |
| 2022-03-31 | 4140000000.0000 | 2.15 | 224000000.0000 | -79.32 | 233000000.0000 | -78.43 | 181000000.0000 | -77.68 |
| 2021-09-30 | 11936000000.0000 | 27.97 | 2571000000.0000 | 282.02 | 2553000000.0000 | 282.19 | 1917000000.0000 | 263.76 |
| 2021-06-30 | 8004000000.0000 | 39.61 | 2024000000.0000 | 470.14 | 2006000000.0000 | 468.27 | 1514000000.0000 | 467.04 |
| 2021-03-31 | 4053000000.0000 | 55.53 | 1083000000.0000 | 336.69 | 1080000000.0000 | 340.82 | 811000000.0000 | 338.38 |
| 2020-12-31 | 13982000000.0000 | 43.55 | 1097000000.0000 | 474.35 | 1093000000.0000 | 669.72 | 834000000.0000 | 522.39 |
| 2020-06-30 | 5733000000.0000 | 41.77 | 355000000.0000 | 106.40 | 353000000.0000 | 104.05 | 267000000.0000 | 102.27 |
| 2020-09-30 | 9327000000.0000 | 43.43 | 673000000.0000 | 394.85 | 668000000.0000 | 384.06 | 527000000.0000 | 284.67 |
| 2020-03-31 | 2606000000.0000 | 20.04 | 248000000.0000 | 64.24 | 245000000.0000 | 62.25 | 185000000.0000 | 51.64 |
| 2019-09-30 | 6503000000.0000 | 1.42 | 136000000.0000 | -79.94 | 138000000.0000 | -79.68 | 137000000.0000 | -73.14 |
| 2019-12-31 | 9740000000.0000 | 16.80 | 191000000.0000 | -38.59 | 142000000.0000 | -54.05 | 134000000.0000 | -47.66 |
| 2019-06-30 | 4044000000.0000 | -7.33 | 172000000.0000 | -68.56 | 173000000.0000 | -68.43 | 132000000.0000 | -67.96 |
| 2019-03-31 | 2171000000.0000 | 26.44 | 151000000.0000 | -44.49 | 151000000.0000 | -44.49 | 122000000.0000 | -40.49 |
| 2018-09-30 | 6412000000.0000 | 1.14 | 678000000.0000 | -19.48 | 679000000.0000 | -18.88 | 510000000.0000 | -18.79 |
| 2018-12-31 | 8339000000.0000 | -6.88 | 311000000.0000 | -73.30 | 309000000.0000 | -73.25 | 256000000.0000 | -70.71 |
| 2018-06-30 | 4364000000.0000 | 7.54 | 547000000.0000 | -2.67 | 548000000.0000 | -2.66 | 412000000.0000 | -2.60 |
| 2018-03-31 | 1717000000.0000 | -15.87 | 272000000.0000 | -0.73 | 272000000.0000 | -0.73 | 205000000.0000 | -0.49 |
| 2017-09-30 | 6340000000.0000 | 19.69 | 842000000.0000 | 827.49 | 837000000.0000 | 443.51 | 628000000.0000 | 436.75 |
| 2017-12-31 | 8955000000.0000 | 14.87 | 1165000000.0000 | 400.00 | 1155000000.0000 | 290.20 | 874000000.0000 | 308.41 |
| 2017-06-30 | 4058000000.0000 | 22.08 | 562000000.0000 | 1243.02 | 563000000.0000 | 463.00 | 423000000.0000 | 488.11 |
| 2017-03-31 | 2041000000.0000 | 32.02 | 274000000.0000 | 1890.21 | 274000000.0000 | 1217.98 | 206000000.0000 | 1547.24 |
| 2016-09-30 | 5297000000.0000 | 6.54 | 90783100.0000 | -359.92 | 154000000.0000 | 112.33 | 117000000.0000 | 86.01 |
| 2016-12-31 | 7796000000.0000 | 10.46 | 233000000.0000 | -289.43 | 296000000.0000 | 393.65 | 214000000.0000 | 396.28 |
| 2015-12-31 | 7058000000.0000 | 1.10 | -123000000.0000 | 55.48 | 59961600.0000 | -6.01 | 43120600.0000 | -29.26 |
| 2016-03-31 | 1546000000.0000 | 6.69 | 13767400.0000 | 9.51 | 20789400.0000 | 48.28 | 12505800.0000 | 17.29 |
| 2016-06-30 | 3324000000.0000 | 4.17 | 41846100.0000 | 4662.27 | 100000000.0000 | 76.10 | 71925700.0000 | 40.72 |
| 2015-09-30 | 4972000000.0000 | -0.06 | -34927900.0000 | -166.36 | 72528800.0000 | -21.20 | 62899500.0000 | -5.85 |
| 2015-06-30 | 3191000000.0000 | 2.44 | 878700.0000 | -97.98 | 56785900.0000 | -28.60 | 51112300.0000 | 2.32 |
| 2014-12-31 | 6981000000.0000 | 22.15 | -79110100.0000 | -63.54 | 63794600.0000 | -129.53 | 60960700.0000 | -133.68 |
| 2015-03-31 | 1449000000.0000 | 11.72 | 12572200.0000 | -41.15 | 14020200.0000 | -37.46 | 10662700.0000 | 3.26 |
| 2014-06-30 | 3115000000.0000 | 35.02 | 43536000.0000 | -152.04 | 79532700.0000 | -194.44 | 49953500.0000 | -168.54 |
| 2014-09-30 | 4975000000.0000 | 25.35 | 52633900.0000 | -151.10 | 92047400.0000 | -188.51 | 66808200.0000 | -173.49 |
| 2013-12-31 | 5715000000.0000 | 14.30 | -217000000.0000 | -737.48 | -216000000.0000 | -664.09 | -181000000.0000 | -696.07 |
| 2014-03-31 | 1297000000.0000 | 17.91 | 21361500.0000 | -151.99 | 22417200.0000 | -154.61 | 10326500.0000 | -129.48 |
| 2013-06-30 | 2307000000.0000 | -9.46 | -83654200.0000 | -223.23 | -84211600.0000 | -225.86 | -72879900.0000 | -255.96 |
| 2013-09-30 | 3969000000.0000 | 9.13 | -103000000.0000 | -278.34 | -104000000.0000 | -236.22 | -90901700.0000 | -277.19 |
| 2013-03-31 | 1100000000.0000 | -13.93 | -41088000.0000 | -179.88 | -41049000.0000 | -180.84 | -35031000.0000 | -206.46 |
| 2012-12-31 | 5000000000.0000 | -6.19 | 34040500.0000 | -83.23 | 38291500.0000 | -81.14 | 30365800.0000 | -82.24 |
| 2012-06-30 | 2548000000.0000 | -6.32 | 67886300.0000 | -60.98 | 66911500.0000 | -61.55 | 46728500.0000 | -67.32 |
| 2012-09-30 | 3637000000.0000 | -11.92 | 57754000.0000 | -77.61 | 76349800.0000 | -70.41 | 51300400.0000 | -75.80 |
| 2012-03-31 | 1278000000.0000 | -1.16 | 51436800.0000 | -36.28 | 50780900.0000 | -37.12 | 32906600.0000 | -51.14 |
| 2011-12-31 | 5330000000.0000 | 15.72 | 203000000.0000 | -12.88 | 203000000.0000 | -14.35 | 171000000.0000 | -10.47 |
| 2011-09-30 | 4129000000.0000 | 31.16 | 258000000.0000 | 42.54 | 258000000.0000 | 38.71 | 212000000.0000 | 36.77 |
| 2011-06-30 | 2720000000.0000 | 35.39 | 174000000.0000 | 33.85 | 174000000.0000 | 33.85 | 143000000.0000 | 32.41 |
| 2011-03-31 | 1293000000.0000 | 51.58 | 80721200.0000 | 56.02 | 80758000.0000 | 55.69 | 67346000.0000 | 57.16 |
| 2010-09-30 | 3148000000.0000 | 40.91 | 181000000.0000 | -3.21 | 186000000.0000 | -0.53 | 155000000.0000 | 3.33 |
| 2010-12-31 | 4606000000.0000 | 47.53 | 233000000.0000 | -18.53 | 237000000.0000 | -16.25 | 191000000.0000 | -13.96 |
| 2010-03-31 | 853000000.0000 | 32.25 | 51736500.0000 | 69.37 | 51870000.0000 | 69.81 | 42852100.0000 | 72.34 |
| 2010-06-30 | 2009000000.0000 | 39.51 | 130000000.0000 | 41.70 | 130000000.0000 | 42.84 | 108000000.0000 | 45.05 |
| 2009-12-31 | 3122000000.0000 | -5.71 | 286000000.0000 | -17.34 | 283000000.0000 | -18.44 | 222000000.0000 | -23.18 |
| 2009-09-30 | 2234000000.0000 | -18.50 | 187000000.0000 | -46.57 | 187000000.0000 | -46.26 | 150000000.0000 | -47.92 |
| 2009-06-30 | 1440000000.0000 | -23.20 | 91744500.0000 | -61.93 | 91009300.0000 | -61.92 | 74455500.0000 | -62.21 |
| 2009-03-31 | 645000000.0000 | -28.73 | 30546800.0000 | -72.23 | 30546600.0000 | -72.23 | 24864900.0000 | -72.19 |
| 2008-12-31 | 3311000000.0000 | 4.51 | 346000000.0000 | 24.46 | 347000000.0000 | 25.72 | 289000000.0000 | 36.97 |
| 2008-09-30 | 2741000000.0000 | 18.61 | 350000000.0000 | 89.19 | 348000000.0000 | 90.16 | 288000000.0000 | 130.40 |
| 2008-03-31 | 905000000.0000 | 36.09 | 110000000.0000 | 240.49 | 110000000.0000 | 265.44 | 89415400.0000 | 368.43 |
| 2008-06-30 | 1875000000.0000 | 31.95 | 241000000.0000 | 152.62 | 239000000.0000 | 156.40 | 197000000.0000 | 213.73 |
| 2007-09-30 | 2311000000.0000 | 19.99 | 185000000.0000 | 10.12 | 183000000.0000 | 8.28 | 125000000.0000 | 9.65 |
| 2007-12-31 | 3168000000.0000 | 19.59 | 278000000.0000 | 24.11 | 276000000.0000 | 23.21 | 211000000.0000 | 40.67 |
| 2007-06-30 | 1421000000.0000 | 12.69 | 95399700.0000 | -14.82 | 93212400.0000 | -16.77 | 62793400.0000 | -16.33 |
| 2006-12-31 | 2649000000.0000 | 6.81 | 224000000.0000 | 13.13 | 224000000.0000 | 14.87 | 150000000.0000 | 15.38 |
| 2007-03-31 | 665000000.0000 | 11.95 | 32306400.0000 | -36.94 | 30100700.0000 | -41.22 | 19088300.0000 | -44.37 |
| 2006-06-30 | 1261000000.0000 | 1.69 | 112000000.0000 | 47.78 | 112000000.0000 | 49.57 | 75048800.0000 | 49.62 |
| 2006-09-30 | 1926000000.0000 | 4.33 | 168000000.0000 | 28.24 | 169000000.0000 | 31.01 | 114000000.0000 | 32.05 |
| 2005-12-31 | 2480000000.0000 | 65.89 | 198000000.0000 | 78.38 | 195000000.0000 | 77.27 | 130000000.0000 | 78.07 |
| 2006-03-31 | 594000000.0000 | 1.02 | 51228800.0000 | 39.00 | 51213400.0000 | 40.16 | 34313000.0000 | 40.16 |
| 2005-09-30 | 1846000000.0000 | 79.75 | 131000000.0000 | 66.70 | 129000000.0000 | 65.60 | 86333000.0000 | 65.42 |
| 2005-06-30 | 1240000000.0000 | 91.36 | 75788400.0000 | 51.22 | 74879800.0000 | 51.48 | 50161000.0000 | 51.46 |
| 2005-03-31 | 588000000.0000 | -- | 36854400.0000 | -- | 36538400.0000 | -- | 24480700.0000 | -- |
| 2004-12-31 | 1495000000.0000 | 55.08 | 111000000.0000 | 13.56 | 110000000.0000 | 11.08 | 73004000.0000 | 9.98 |
| 2004-09-30 | 1027000000.0000 | 50.15 | 78582500.0000 | 15.40 | 77896500.0000 | 13.43 | 52190700.0000 | 9.75 |
| 2004-06-30 | 648000000.0000 | 42.11 | 50118700.0000 | 9.29 | 49430900.0000 | 6.66 | 33118700.0000 | 2.07 |
| 2003-12-31 | 964000000.0000 | 58.81 | 97747700.0000 | 0.31 | 99025700.0000 | 3.93 | 66378400.0000 | 5.29 |
| 2003-09-30 | 684000000.0000 | -- | 68094000.0000 | -- | 68671100.0000 | -- | 47555000.0000 | -- |
| 2003-06-30 | 456000000.0000 | -- | 45857100.0000 | -- | 46346300.0000 | -- | 32447600.0000 | -- |
| 2002-12-31 | 607000000.0000 | 26.46 | 97446500.0000 | 14.56 | 95280500.0000 | 14.57 | 63043900.0000 | 21.04 |
| 2001-12-31 | 480000000.0000 | -- | 85064600.0000 | -- | 83160500.0000 | -- | 52084000.0000 | -- |
| 2025-06-30 | 9564000000.0000 | 3.26 | 72353700.0000 | -54.78 | 79127100.0000 | -56.28 | 90021400.0000 | -31.28 |
| 2025-09-30 | 14450000000.0000 | 3.46 | 124000000.0000 | -32.61 | 128000000.0000 | -38.16 | 121000000.0000 | -18.79 |
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 | 0.20 | 1.18 | 0.23 | 0.7800 | 1.6100 | 11.56 | 0.19 |
| 2024-06 | 1.08 | 1.95 | 0.78 | 1.9500 | 3.0500 | 15.89 | 0.40 |
| 2024-09 | 0.76 | 1.48 | 0.89 | 2.2200 | 4.9600 | 16.74 | 0.60 |
| 2024-12 | 0.23 | 1.09 | 0.92 | 2.6100 | 6.9600 | 15.15 | 0.84 |
| 2023-12 | 0.22 | 1.17 | 0.99 | 3.2500 | 5.3600 | 19.72 | 0.84 |
| 2024-03 | 2.41 | 2.77 | 0.52 | 1.5000 | 1.3200 | 16.95 | 0.19 |
| 2023-06 | -6.71 | -5.15 | -2.00 | -5.4800 | 2.4800 | 21.21 | 0.39 |
| 2023-09 | -2.06 | -0.92 | -0.59 | -1.4400 | 4.1900 | 19.93 | 0.64 |
| 2023-03 | -15.74 | -14.37 | -2.55 | -7.9300 | 1.2200 | 21.71 | 0.18 |
| 2022-12 | 1.47 | 1.23 | 0.99 | 3.3500 | 5.5700 | 24.62 | 0.81 |
| 2022-09 | 6.28 | 6.07 | 3.58 | 8.6500 | 3.8300 | 22.67 | 0.59 |
| 2022-06 | 7.27 | 6.83 | 2.59 | 6.0900 | 2.4600 | 24.76 | 0.38 |
| 2021-12 | 14.22 | 13.77 | 11.26 | 25.5900 | 6.9700 | 25.81 | 0.82 |
| 2022-03 | 6.09 | 5.63 | 1.07 | 2.5000 | 1.6300 | 25.17 | 0.19 |
| 2021-09 | 21.39 | 21.39 | 12.01 | 28.6600 | 3.9000 | 26.32 | 0.56 |
| 2021-06 | 25.10 | 25.06 | 9.95 | 22.6000 | 2.4400 | 37.74 | 0.40 |
| 2021-03 | 26.60 | 26.65 | 5.16 | 12.4900 | 1.4100 | 28.55 | 0.19 |
| 2020-12 | 7.64 | 7.82 | 5.62 | 14.6800 | 8.2000 | 17.09 | 0.72 |
| 2020-06 | 6.05 | 6.16 | 1.85 | 4.9400 | 3.2700 | 11.42 | 0.30 |
| 2020-09 | 7.00 | 7.16 | 3.40 | 9.5500 | 5.1100 | 14.39 | 0.47 |
| 2020-03 | 9.21 | 9.40 | 1.27 | 3.4600 | 1.2500 | 11.41 | 0.14 |
| 2019-09 | 1.88 | 2.12 | 0.72 | 2.6300 | 3.6100 | 9.17 | 0.34 |
| 2019-12 | 1.88 | 1.46 | 0.73 | 2.5600 | 5.4900 | 9.84 | 0.50 |
| 2019-06 | 4.08 | 4.28 | 0.91 | 2.5200 | 1.9900 | 8.93 | 0.21 |
| 2019-03 | 6.82 | 6.96 | 0.82 | 2.3400 | 1.1900 | 8.25 | 0.12 |
| 2018-09 | 10.53 | 10.59 | 4.14 | 9.7600 | 2.8200 | 9.28 | 0.39 |
| 2018-12 | 3.77 | 3.71 | 1.67 | 5.0500 | 4.2100 | 8.93 | 0.45 |
| 2018-06 | 12.49 | 12.56 | 3.46 | 7.9600 | 1.8500 | 8.88 | 0.28 |
| 2018-03 | 15.73 | 15.84 | 1.88 | 4.0400 | 0.7300 | 7.72 | 0.12 |
| 2017-09 | 13.14 | 13.20 | 6.45 | 13.8300 | 3.3100 | 11.08 | 0.49 |
| 2017-12 | 12.90 | 12.90 | 8.65 | 18.8700 | 4.8000 | 10.27 | 0.67 |
| 2017-06 | 13.80 | 13.87 | 4.41 | 9.3800 | 2.0800 | 10.01 | 0.32 |
| 2017-03 | 13.42 | 13.42 | 2.19 | 4.6700 | 1.1500 | 10.65 | 0.16 |
| 2016-09 | 1.72 | 2.91 | 1.24 | 2.7000 | 3.0700 | 9.17 | 0.43 |
| 2016-12 | 3.01 | 3.80 | 2.46 | 5.0100 | 5.0300 | 9.09 | 0.65 |
| 2015-12 | -1.77 | 0.85 | 0.49 | 0.9900 | 4.3600 | 9.48 | 0.58 |
| 2016-03 | 0.84 | 1.34 | 0.17 | 0.2700 | 0.8700 | 7.25 | 0.13 |
| 2016-06 | 1.26 | 3.01 | 0.81 | 1.6600 | 1.8300 | 8.08 | 0.27 |
| 2015-09 | -0.74 | 1.46 | 0.59 | 1.4900 | 2.6900 | 9.73 | 0.40 |
| 2015-06 | 0.03 | 1.78 | 0.45 | 1.2900 | 1.7200 | 9.07 | 0.25 |
| 2014-12 | -1.17 | 0.91 | 0.50 | 1.3800 | 4.1200 | 11.20 | 0.54 |
| 2015-03 | 0.83 | 0.97 | 0.11 | 0.2400 | 0.8100 | 8.85 | 0.11 |
| 2014-06 | 1.41 | 2.55 | 0.56 | 1.4900 | 1.4500 | 10.45 | 0.22 |
| 2014-09 | 1.01 | 1.85 | 0.71 | 1.8500 | 2.5800 | 11.04 | 0.38 |
| 2013-12 | -3.80 | -3.78 | -1.43 | -6.1200 | 3.8600 | 11.33 | 0.38 |
| 2014-03 | 1.62 | 1.73 | 0.15 | 0.4100 | 0.6100 | 9.07 | 0.09 |
| 2013-06 | -3.60 | -3.65 | -0.61 | -2.5200 | 1.6800 | 11.59 | 0.17 |
| 2013-09 | -2.60 | -2.62 | -0.71 | -3.0100 | 2.9100 | 11.18 | 0.27 |
| 2013-03 | -3.73 | -3.73 | -0.33 | -1.1900 | 0.8200 | 10.74 | 0.09 |
| 2012-12 | 0.70 | 0.77 | 0.36 | 0.2300 | 4.1400 | 12.85 | 0.47 |
| 2012-06 | 2.67 | 2.63 | 0.68 | 1.2300 | 1.9700 | 12.98 | 0.26 |
| 2012-09 | 1.57 | 2.10 | 0.75 | 1.2400 | 2.8100 | 13.88 | 0.36 |
| 2012-03 | 3.99 | 3.97 | 0.60 | 0.9300 | 1.0100 | 11.58 | 0.15 |
| 2011-12 | 3.79 | 3.81 | 2.51 | 4.2500 | 4.7700 | 12.08 | 0.66 |
| 2011-09 | 6.25 | 6.25 | 3.48 | 5.9800 | 4.0300 | 11.03 | 0.56 |
| 2011-06 | 6.36 | 6.40 | 2.43 | 4.1200 | 2.6300 | 11.70 | 0.38 |
| 2011-03 | 6.19 | 6.25 | 1.15 | 1.9600 | 1.2900 | 10.40 | 0.18 |
| 2010-09 | 5.75 | 5.91 | 2.93 | 4.5500 | 3.7500 | 11.71 | 0.50 |
| 2010-12 | 5.06 | 5.15 | 3.56 | 5.6400 | 5.9600 | 12.02 | 0.69 |
| 2010-03 | 6.10 | 6.08 | 0.85 | 1.2700 | 1.1000 | 11.94 | 0.14 |
| 2010-06 | 6.47 | 6.47 | 2.08 | 3.2400 | 2.4400 | 11.76 | 0.32 |
| 2009-12 | 9.13 | 9.06 | 4.83 | 7.6300 | 4.9400 | 11.38 | 0.53 |
| 2009-09 | 8.42 | 8.37 | 3.03 | 0.0000 | 3.7600 | 11.53 | 0.36 |
| 2009-06 | 6.39 | 6.32 | 1.78 | 2.6500 | 2.3800 | 10.73 | 0.28 |
| 2009-03 | 4.65 | 4.74 | 0.65 | 0.0000 | 1.0600 | 9.93 | 0.14 |
| 2008-12 | 10.48 | 10.48 | 7.88 | 10.7100 | 4.9600 | 11.27 | 0.75 |
| 2008-09 | 12.77 | 12.70 | 7.68 | 0.0000 | 3.7300 | 10.18 | 0.60 |
| 2008-03 | 12.15 | 12.15 | 2.50 | -- | 1.2200 | 10.39 | 0.21 |
| 2008-06 | 12.85 | 12.75 | 5.40 | 7.5900 | 2.5800 | 11.68 | 0.42 |
| 2007-09 | 8.01 | 7.92 | 4.80 | -- | 4.0000 | 8.16 | 0.61 |
| 2007-12 | 8.81 | 8.71 | 6.50 | 12.2300 | 5.1100 | 8.97 | 0.75 |
| 2007-06 | 6.76 | 6.56 | 2.48 | 4.2700 | 2.4300 | 7.67 | 0.38 |
| 2006-12 | 8.46 | 8.46 | 6.55 | 10.9100 | 4.4500 | 7.49 | 0.77 |
| 2007-03 | 4.81 | 4.53 | 0.82 | -- | 1.0900 | 6.78 | 0.18 |
| 2006-06 | 8.88 | 8.88 | 3.78 | 5.6400 | 1.9800 | 7.00 | 0.43 |
| 2006-09 | 8.77 | 8.77 | 5.57 | -- | 3.0700 | 7.37 | 0.64 |
| 2005-12 | 7.86 | 7.86 | 6.68 | 10.4800 | 4.5700 | 8.27 | 0.85 |
| 2006-03 | 8.59 | 8.62 | 1.70 | -- | 0.9100 | 6.91 | 0.20 |
| 2005-09 | 6.99 | 6.99 | 4.07 | -- | 3.4100 | 7.45 | 0.58 |
| 2005-06 | 5.97 | 6.04 | 2.46 | 4.0600 | 2.4200 | 7.44 | 0.41 |
| 2005-03 | 6.12 | 6.21 | 1.24 | -- | 1.1700 | 6.99 | 0.20 |
| 2004-12 | 7.36 | 7.36 | 4.00 | 8.7200 | 4.0600 | 7.34 | 0.54 |
| 2004-09 | 7.59 | 7.58 | 2.95 | -- | 3.3000 | 7.10 | 0.39 |
| 2004-06 | 7.72 | 7.63 | 1.94 | 10.6800 | 2.3300 | 6.97 | 0.25 |
| 2003-12 | 10.06 | 10.27 | 6.29 | 21.7900 | 4.5700 | 8.50 | 0.61 |
| 2003-09 | 9.94 | 10.04 | -- | -- | -- | -- | -- |
| 2003-06 | 9.87 | 10.16 | -- | -- | -- | -- | -- |
| 2002-12 | 15.82 | 15.70 | 10.23 | 25.1700 | 3.6800 | 7.48 | 0.65 |
| 2001-12 | 17.71 | 17.33 | 14.64 | 27.6100 | 2.8400 | 6.73 | 0.85 |
| 2025-06 | -0.13 | 0.83 | 0.32 | 1.3100 | 3.7600 | 11.88 | 0.39 |
| 2025-09 | 0.18 | 0.89 | -- | -- | -- | -- | -- |
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 | 71.26 | 28.74 | 0.6600 | 0.4300 |
| 2024-06 | 70.87 | 29.13 | 0.6900 | 0.4300 |
| 2024-09 | 71.02 | 28.98 | 0.6700 | 0.4300 |
| 2024-12 | 69.74 | 30.26 | 0.6300 | 0.3900 |
| 2023-12 | 69.93 | 30.07 | 0.6500 | 0.4100 |
| 2024-03 | 71.11 | 28.89 | 0.7000 | 0.4100 |
| 2023-06 | 72.54 | 27.46 | 0.6200 | 0.3600 |
| 2023-09 | 69.97 | 30.03 | 0.6200 | 0.4000 |
| 2023-03 | 74.27 | 25.73 | 0.6500 | 0.3300 |
| 2022-12 | 71.39 | 28.61 | 0.6600 | 0.3100 |
| 2022-09 | 70.66 | 29.34 | 0.7800 | 0.4400 |
| 2022-06 | 70.34 | 29.66 | 0.8000 | 0.4500 |
| 2021-12 | 63.51 | 36.49 | 0.7200 | 0.4600 |
| 2022-03 | 67.24 | 32.76 | 0.7600 | 0.5000 |
| 2021-09 | 64.59 | 35.41 | 0.8500 | 0.4800 |
| 2021-06 | 64.52 | 35.48 | 0.7200 | 0.3600 |
| 2021-03 | 67.06 | 32.94 | 0.7200 | 0.4300 |
| 2020-12 | 68.71 | 31.29 | 0.6100 | 0.4100 |
| 2020-06 | 71.02 | 28.98 | 0.5700 | 0.3500 |
| 2020-09 | 70.57 | 29.43 | 0.5900 | 0.3700 |
| 2020-03 | 71.67 | 28.33 | 0.5700 | 0.3200 |
| 2019-09 | 72.56 | 27.44 | 0.6200 | 0.3900 |
| 2019-12 | 72.78 | 27.22 | 0.5800 | 0.3900 |
| 2019-06 | 72.24 | 27.76 | 0.7000 | 0.4300 |
| 2019-03 | 71.28 | 28.72 | 0.6800 | 0.4500 |
| 2018-09 | 66.63 | 33.37 | 0.7300 | 0.4400 |
| 2018-12 | 72.21 | 27.79 | 0.6800 | 0.4200 |
| 2018-06 | 66.04 | 33.96 | 0.7700 | 0.5200 |
| 2018-03 | 64.30 | 35.70 | 0.7500 | 0.5000 |
| 2017-09 | 63.62 | 36.38 | 0.8300 | 0.5600 |
| 2017-12 | 62.81 | 37.19 | 0.7800 | 0.5300 |
| 2017-06 | 64.63 | 35.38 | 0.7800 | 0.5200 |
| 2017-03 | 62.54 | 37.47 | 0.8800 | 0.6000 |
| 2016-09 | 64.76 | 35.24 | 0.8400 | 0.5900 |
| 2016-12 | 62.88 | 37.12 | 0.8400 | 0.6200 |
| 2015-12 | 64.90 | 35.10 | 0.8100 | 0.5300 |
| 2016-03 | 65.11 | 34.89 | 0.8200 | 0.5300 |
| 2016-06 | 65.00 | 35.00 | 0.8200 | 0.5300 |
| 2015-09 | 65.41 | 34.59 | 0.8400 | 0.5000 |
| 2015-06 | 66.44 | 33.55 | 0.8300 | 0.5100 |
| 2014-12 | 67.08 | 32.92 | 0.7900 | 0.5200 |
| 2015-03 | 67.06 | 32.94 | 0.7900 | 0.4800 |
| 2014-06 | 75.14 | 24.85 | 0.8000 | 0.5100 |
| 2014-09 | 67.33 | 32.67 | 0.8500 | 0.5200 |
| 2013-12 | 78.77 | 21.23 | 0.7800 | 0.5600 |
| 2014-03 | 78.22 | 21.78 | 0.7900 | 0.5300 |
| 2013-06 | 75.80 | 24.21 | 0.9100 | 0.6200 |
| 2013-09 | 77.44 | 22.56 | 0.9100 | 0.6800 |
| 2013-03 | 72.64 | 27.36 | 0.9800 | 0.6400 |
| 2012-12 | 67.85 | 32.15 | 0.9900 | 0.5900 |
| 2012-06 | 65.10 | 34.90 | 1.1700 | 0.8000 |
| 2012-09 | 66.52 | 33.47 | 1.2200 | 0.8000 |
| 2012-03 | 59.61 | 40.39 | 1.0500 | 0.6900 |
| 2011-12 | 58.32 | 41.68 | 1.0800 | 0.7100 |
| 2011-09 | 53.96 | 46.04 | 1.2600 | 0.7900 |
| 2011-06 | 53.40 | 46.60 | 1.3200 | 0.8600 |
| 2011-03 | 53.09 | 46.89 | 1.2200 | 0.7700 |
| 2010-09 | 48.93 | 51.07 | 1.1300 | 0.6100 |
| 2010-12 | 51.53 | 48.47 | 1.2000 | 0.7500 |
| 2010-03 | 48.84 | 51.16 | 1.0700 | 0.5700 |
| 2010-06 | 48.95 | 51.05 | 1.1600 | 0.6500 |
| 2009-12 | 47.27 | 52.73 | 1.2400 | 0.7400 |
| 2009-09 | 50.83 | 49.19 | 2.4600 | 1.2600 |
| 2009-06 | 46.41 | 53.59 | 1.8100 | 0.6600 |
| 2009-03 | 43.14 | 56.86 | 1.8800 | 0.9100 |
| 2008-12 | 38.55 | 61.45 | 1.6700 | 0.9000 |
| 2008-09 | 40.32 | 59.68 | 1.5900 | 0.8100 |
| 2008-03 | 42.17 | 57.81 | 1.7300 | 1.0200 |
| 2008-06 | 40.89 | 59.11 | 1.5800 | 0.8600 |
| 2007-09 | 55.66 | 44.34 | 1.2000 | 0.6900 |
| 2007-12 | 42.30 | 57.70 | 1.8000 | 1.1700 |
| 2007-06 | 59.76 | 40.24 | 1.1100 | 0.6600 |
| 2006-12 | 57.19 | 42.81 | 1.1000 | 0.5600 |
| 2007-03 | 59.31 | 40.69 | 1.0500 | 0.5500 |
| 2006-06 | 53.22 | 46.78 | 1.3600 | 0.6100 |
| 2006-09 | 53.00 | 47.00 | 1.3700 | 0.7000 |
| 2005-12 | 55.10 | 44.90 | 1.1300 | 0.4800 |
| 2006-03 | 55.35 | 44.65 | 1.2300 | 0.5300 |
| 2005-09 | 59.95 | 40.05 | 0.8800 | 0.4300 |
| 2005-06 | 59.00 | 40.96 | 1.0000 | 0.4900 |
| 2005-03 | 58.47 | 41.53 | 1.1700 | 0.5600 |
| 2004-12 | 56.37 | 43.63 | 1.0800 | 0.4700 |
| 2004-09 | 55.29 | 44.71 | 1.0200 | 0.5300 |
| 2004-06 | 54.43 | 45.53 | 1.6900 | 1.1500 |
| 2003-12 | 76.37 | 23.57 | 1.0300 | 0.5500 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 67.35 | 32.76 | 0.8900 | 0.4800 |
| 2001-12 | 62.15 | 37.85 | 1.1300 | 0.6700 |
| 2025-06 | 72.06 | 27.94 | 0.6800 | 0.4900 |
| 2025-09 | -- | -- | -- | -- |
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 | 4555000000.0000 | 50680800.0000 | 83159400.0000 | 97362000.0000 |
| 2024-06 | 9162000000.0000 | 94111000.0000 | 303000000.0000 | 178000000.0000 |
| 2024-09 | 13861000000.0000 | 141000000.0000 | 392000000.0000 | 286000000.0000 |
| 2024-12 | 18887000000.0000 | 188000000.0000 | 517000000.0000 | 361000000.0000 |
| 2023-12 | 18652000000.0000 | 180000000.0000 | 558000000.0000 | 447000000.0000 |
| 2024-03 | 4292000000.0000 | 47466700.0000 | 146000000.0000 | 92905600.0000 |
| 2023-06 | 9238000000.0000 | 84361400.0000 | 281000000.0000 | 275000000.0000 |
| 2023-09 | 13960000000.0000 | 133000000.0000 | 430000000.0000 | 353000000.0000 |
| 2023-03 | 4817000000.0000 | 47431200.0000 | 158000000.0000 | 141000000.0000 |
| 2022-12 | 18092000000.0000 | 125000000.0000 | 556000000.0000 | 354000000.0000 |
| 2022-09 | 12975000000.0000 | 106000000.0000 | 482000000.0000 | 255000000.0000 |
| 2022-06 | 8224000000.0000 | 56475800.0000 | 323000000.0000 | 153000000.0000 |
| 2021-12 | 13961000000.0000 | 63670300.0000 | 539000000.0000 | 318000000.0000 |
| 2022-03 | 3888000000.0000 | 26050100.0000 | 140000000.0000 | 62188400.0000 |
| 2021-09 | 9383000000.0000 | 55794400.0000 | 363000000.0000 | 187000000.0000 |
| 2021-06 | 5995000000.0000 | 37369400.0000 | 229000000.0000 | 236000000.0000 |
| 2021-03 | 2975000000.0000 | 14581400.0000 | 125000000.0000 | 34005100.0000 |
| 2020-12 | 12914000000.0000 | 36655200.0000 | 369000000.0000 | 571000000.0000 |
| 2020-06 | 5386000000.0000 | 187000000.0000 | 150000000.0000 | 302000000.0000 |
| 2020-09 | 8674000000.0000 | 341000000.0000 | 226000000.0000 | 439000000.0000 |
| 2020-03 | 2366000000.0000 | 117000000.0000 | 74741200.0000 | 133000000.0000 |
| 2019-09 | 6381000000.0000 | 223000000.0000 | 177000000.0000 | 333000000.0000 |
| 2019-12 | 9557000000.0000 | 401000000.0000 | 274000000.0000 | 512000000.0000 |
| 2019-06 | 3879000000.0000 | 138000000.0000 | 108000000.0000 | 183000000.0000 |
| 2019-03 | 2023000000.0000 | 66114600.0000 | 52240900.0000 | 52347400.0000 |
| 2018-09 | 5737000000.0000 | 204000000.0000 | 95906500.0000 | 301000000.0000 |
| 2018-12 | 8025000000.0000 | 331000000.0000 | 170000000.0000 | 467000000.0000 |
| 2018-06 | 3819000000.0000 | 146000000.0000 | 69480600.0000 | 238000000.0000 |
| 2018-03 | 1447000000.0000 | 75607300.0000 | 44551600.0000 | 78583400.0000 |
| 2017-09 | 5507000000.0000 | 318000000.0000 | 93686900.0000 | 247000000.0000 |
| 2017-12 | 7800000000.0000 | 464000000.0000 | 141000000.0000 | 332000000.0000 |
| 2017-06 | 3498000000.0000 | 216000000.0000 | 67339900.0000 | 228000000.0000 |
| 2017-03 | 1767000000.0000 | 107000000.0000 | 38148600.0000 | 78157000.0000 |
| 2016-09 | 5206000000.0000 | 246000000.0000 | 92346000.0000 | 283000000.0000 |
| 2016-12 | 7561000000.0000 | 382000000.0000 | 99718500.0000 | 375000000.0000 |
| 2015-12 | 7183000000.0000 | 363000000.0000 | 138000000.0000 | 436000000.0000 |
| 2016-03 | 1533000000.0000 | 59316100.0000 | 33546800.0000 | 84853700.0000 |
| 2016-06 | 3282000000.0000 | 139000000.0000 | 63532200.0000 | 190000000.0000 |
| 2015-09 | 5009000000.0000 | 230000000.0000 | 114000000.0000 | 325000000.0000 |
| 2015-06 | 3190000000.0000 | 144000000.0000 | 79345200.0000 | 243000000.0000 |
| 2014-12 | 7063000000.0000 | 375000000.0000 | 175000000.0000 | 551000000.0000 |
| 2015-03 | 1437000000.0000 | 72891700.0000 | 43402800.0000 | 50645200.0000 |
| 2014-06 | 3071000000.0000 | 173000000.0000 | 80938800.0000 | 282000000.0000 |
| 2014-09 | 4925000000.0000 | 252000000.0000 | 125000000.0000 | 375000000.0000 |
| 2013-12 | 5932000000.0000 | 282000000.0000 | 167000000.0000 | 471000000.0000 |
| 2014-03 | 1276000000.0000 | 67835800.0000 | 41745800.0000 | 111000000.0000 |
| 2013-06 | 2390000000.0000 | 131000000.0000 | 67560100.0000 | 124000000.0000 |
| 2013-09 | 4072000000.0000 | 192000000.0000 | 104000000.0000 | 304000000.0000 |
| 2013-03 | 1141000000.0000 | 66968000.0000 | 35061400.0000 | 71205000.0000 |
| 2012-12 | 4965000000.0000 | 179000000.0000 | 138000000.0000 | 295000000.0000 |
| 2012-06 | 2480000000.0000 | 107000000.0000 | 68367100.0000 | 126000000.0000 |
| 2012-09 | 3580000000.0000 | 139000000.0000 | 103000000.0000 | 201000000.0000 |
| 2012-03 | 1227000000.0000 | 41140800.0000 | 36624300.0000 | 52568700.0000 |
| 2011-12 | 5128000000.0000 | 254000000.0000 | 152000000.0000 | 258000000.0000 |
| 2011-09 | 3871000000.0000 | 180000000.0000 | 104000000.0000 | 188000000.0000 |
| 2011-06 | 2547000000.0000 | 116000000.0000 | 70055200.0000 | 126000000.0000 |
| 2011-03 | 1213000000.0000 | 48454900.0000 | 34967600.0000 | 60941500.0000 |
| 2010-09 | 2967000000.0000 | 126000000.0000 | 92064000.0000 | 124000000.0000 |
| 2010-12 | 4373000000.0000 | 199000000.0000 | 136000000.0000 | 189000000.0000 |
| 2010-03 | 801000000.0000 | 35660800.0000 | 34603300.0000 | 28427500.0000 |
| 2010-06 | 1879000000.0000 | 92045900.0000 | 62100600.0000 | 72454300.0000 |
| 2009-12 | 2837000000.0000 | 100000000.0000 | 92448000.0000 | 66650500.0000 |
| 2009-09 | 2046000000.0000 | 77787300.0000 | 70395200.0000 | 47648900.0000 |
| 2009-06 | 1348000000.0000 | 48635500.0000 | 41601700.0000 | 31515200.0000 |
| 2009-03 | 615000000.0000 | 21062000.0000 | 21806700.0000 | 15508300.0000 |
| 2008-12 | 2964000000.0000 | 128000000.0000 | 69904500.0000 | 104000000.0000 |
| 2008-09 | 2391000000.0000 | 106000000.0000 | 67591700.0000 | 58933700.0000 |
| 2008-03 | 795000000.0000 | 47046600.0000 | 22930800.0000 | 16868600.0000 |
| 2008-06 | 1634000000.0000 | 84005200.0000 | 46099600.0000 | 51779400.0000 |
| 2007-09 | 2126000000.0000 | 101000000.0000 | 52334900.0000 | 65317200.0000 |
| 2007-12 | 2889000000.0000 | 135000000.0000 | 58812300.0000 | 126000000.0000 |
| 2007-06 | 1325000000.0000 | 59774900.0000 | 35274100.0000 | 44621300.0000 |
| 2006-12 | 2425000000.0000 | 109000000.0000 | 62518700.0000 | 94112900.0000 |
| 2007-03 | 633000000.0000 | 30381100.0000 | 18601900.0000 | 17162000.0000 |
| 2006-06 | 1149000000.0000 | 56601200.0000 | 28734400.0000 | 43485700.0000 |
| 2006-09 | 1757000000.0000 | 83322400.0000 | 44921100.0000 | 62214100.0000 |
| 2005-12 | 2285000000.0000 | 96426200.0000 | 49742800.0000 | 89936500.0000 |
| 2006-03 | 543000000.0000 | 29677500.0000 | 13256500.0000 | 17824600.0000 |
| 2005-09 | 1717000000.0000 | 74212000.0000 | 34561400.0000 | 61694000.0000 |
| 2005-06 | 1166000000.0000 | 53928800.0000 | 21795400.0000 | 40228300.0000 |
| 2005-03 | 552000000.0000 | 27508600.0000 | 9828800.0000 | 19774900.0000 |
| 2004-12 | 1385000000.0000 | 83978200.0000 | 45713900.0000 | 39205200.0000 |
| 2004-09 | 949000000.0000 | 64376100.0000 | 30162000.0000 | 22202400.0000 |
| 2004-06 | 598000000.0000 | 41453400.0000 | 20144300.0000 | 17012000.0000 |
| 2003-12 | 867000000.0000 | 58708100.0000 | 40177700.0000 | 35281400.0000 |
| 2003-09 | 616000000.0000 | 42357200.0000 | 27663500.0000 | 25128200.0000 |
| 2003-06 | 411000000.0000 | 29044600.0000 | 17925300.0000 | 15742800.0000 |
| 2002-12 | 511000000.0000 | 36193500.0000 | 17917500.0000 | 17969500.0000 |
| 2001-12 | 395000000.0000 | 29914400.0000 | 17514600.0000 | 12861700.0000 |
| 2025-06 | 9576000000.0000 | 106000000.0000 | 179000000.0000 | 203000000.0000 |
| 2025-09 | 14424000000.0000 | 159000000.0000 | 279000000.0000 | 292000000.0000 |