中商官网
研究报告
内蒙一机（600967）
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 | 2731000000.0000 | 19.57 | 221000000.0000 | 11.06 | 221000000.0000 | 10.50 | 185000000.0000 | 11.45 |
| 2024-09-30 | 7107000000.0000 | -9.38 | 419000000.0000 | -38.20 | 420000000.0000 | -38.14 | 364000000.0000 | -38.20 |
| 2024-12-31 | 9792000000.0000 | -2.18 | 559000000.0000 | -40.28 | 559000000.0000 | -40.47 | 495000000.0000 | -41.28 |
| 2024-06-30 | 4788000000.0000 | -21.57 | 317000000.0000 | -37.84 | 317000000.0000 | -37.72 | 264000000.0000 | -39.45 |
| 2024-03-31 | 2284000000.0000 | -11.92 | 199000000.0000 | -18.11 | 200000000.0000 | -17.70 | 166000000.0000 | -22.07 |
| 2023-12-31 | 10010000000.0000 | -30.24 | 936000000.0000 | 3.20 | 939000000.0000 | 3.99 | 843000000.0000 | 2.43 |
| 2023-09-30 | 7843000000.0000 | -25.73 | 678000000.0000 | 0.30 | 679000000.0000 | 0.59 | 589000000.0000 | -1.51 |
| 2023-06-30 | 6105000000.0000 | -14.11 | 510000000.0000 | 3.03 | 509000000.0000 | 3.04 | 436000000.0000 | 1.40 |
| 2022-12-31 | 14349000000.0000 | 3.86 | 907000000.0000 | 8.49 | 903000000.0000 | 8.01 | 823000000.0000 | 9.73 |
| 2023-03-31 | 2593000000.0000 | -7.52 | 243000000.0000 | 0.41 | 243000000.0000 | 0.41 | 213000000.0000 | 3.90 |
| 2022-09-30 | 10560000000.0000 | 29.86 | 676000000.0000 | 13.80 | 675000000.0000 | 13.07 | 598000000.0000 | 14.56 |
| 2022-06-30 | 7108000000.0000 | 28.67 | 495000000.0000 | 13.01 | 494000000.0000 | 12.53 | 430000000.0000 | 12.86 |
| 2022-03-31 | 2804000000.0000 | 46.65 | 242000000.0000 | 18.63 | 242000000.0000 | 18.05 | 205000000.0000 | 15.82 |
| 2021-12-31 | 13816000000.0000 | 4.40 | 836000000.0000 | 13.13 | 836000000.0000 | 13.90 | 750000000.0000 | 14.16 |
| 2021-09-30 | 8132000000.0000 | 10.67 | 594000000.0000 | 10.61 | 597000000.0000 | 11.38 | 522000000.0000 | 10.59 |
| 2021-06-30 | 5524000000.0000 | 3.62 | 438000000.0000 | 1.62 | 439000000.0000 | 2.09 | 381000000.0000 | 1.06 |
| 2020-12-31 | 13234000000.0000 | 4.36 | 739000000.0000 | 12.48 | 734000000.0000 | 12.06 | 657000000.0000 | 14.06 |
| 2021-03-31 | 1912000000.0000 | 2.36 | 204000000.0000 | 18.60 | 205000000.0000 | 19.19 | 177000000.0000 | 22.92 |
| 2020-06-30 | 5331000000.0000 | 0.30 | 431000000.0000 | 10.23 | 430000000.0000 | 9.97 | 377000000.0000 | 12.20 |
| 2020-09-30 | 7348000000.0000 | -2.49 | 537000000.0000 | 10.04 | 536000000.0000 | 9.84 | 472000000.0000 | 11.32 |
| 2019-12-31 | 12681000000.0000 | 3.37 | 657000000.0000 | 10.98 | 655000000.0000 | 11.39 | 576000000.0000 | 7.26 |
| 2020-03-31 | 1868000000.0000 | 11.59 | 172000000.0000 | 6.17 | 172000000.0000 | 6.17 | 144000000.0000 | 4.35 |
| 2019-09-30 | 7536000000.0000 | 5.24 | 488000000.0000 | 17.31 | 488000000.0000 | 18.16 | 424000000.0000 | 20.45 |
| 2019-06-30 | 5315000000.0000 | 4.58 | 391000000.0000 | 13.33 | 391000000.0000 | 13.99 | 336000000.0000 | 15.46 |
| 2019-03-31 | 1674000000.0000 | 9.06 | 162000000.0000 | 138.39 | 162000000.0000 | 138.27 | 138000000.0000 | 127.31 |
| 2018-12-31 | 12267000000.0000 | 2.51 | 592000000.0000 | 6.28 | 588000000.0000 | 5.95 | 537000000.0000 | 2.09 |
| 2018-03-31 | 1535000000.0000 | 0.33 | 67955700.0000 | -4.47 | 67989200.0000 | -3.96 | 60708900.0000 | -12.97 |
| 2018-09-30 | 7161000000.0000 | -1.84 | 416000000.0000 | 14.92 | 413000000.0000 | 13.46 | 352000000.0000 | 9.66 |
| 2018-06-30 | 5082000000.0000 | 10.91 | 345000000.0000 | 59.72 | 343000000.0000 | 57.34 | 291000000.0000 | 47.72 |
| 2017-12-31 | 11967000000.0000 | 18.96 | 557000000.0000 | 13.44 | 555000000.0000 | 0.00 | 526000000.0000 | 6.05 |
| 2017-09-30 | 7295000000.0000 | 15.50 | 362000000.0000 | 20.27 | 364000000.0000 | 20.13 | 321000000.0000 | 7.36 |
| 2017-03-31 | 1530000000.0000 | -25.26 | 71137900.0000 | -7.13 | 70794000.0000 | -12.34 | 69759200.0000 | 14.55 |
| 2017-06-30 | 4582000000.0000 | -0.02 | 216000000.0000 | 16.13 | 218000000.0000 | 16.58 | 197000000.0000 | 8.84 |
| 2016-12-31 | 10060000000.0000 | 0.24 | 491000000.0000 | 40.29 | 555000000.0000 | 40.51 | 496000000.0000 | 35.52 |
| 2016-09-30 | 6316000000.0000 | 496.98 | 301000000.0000 | -505.51 | 303000000.0000 | -546.51 | 299000000.0000 | -572.99 |
| 2016-03-31 | 2047000000.0000 | 509.23 | 76599300.0000 | -367.70 | 80762200.0000 | -440.00 | 60901000.0000 | -365.64 |
| 2016-06-30 | 4583000000.0000 | 444.95 | 186000000.0000 | -597.71 | 187000000.0000 | -678.42 | 181000000.0000 | -771.78 |
| 2015-09-30 | 1058000000.0000 | -49.69 | -74228000.0000 | -131.59 | -67859600.0000 | -129.25 | -63214600.0000 | -131.93 |
| 2015-12-31 | 10036000000.0000 | 236.33 | 350000000.0000 | 45.83 | 395000000.0000 | 68.09 | 366000000.0000 | 80.30 |
| 2015-03-31 | 336000000.0000 | -55.26 | -28614300.0000 | -128.05 | -23753400.0000 | -123.29 | -22926400.0000 | -125.72 |
| 2015-06-30 | 841000000.0000 | -50.99 | -37371500.0000 | -114.60 | -32329400.0000 | -112.73 | -26943300.0000 | -112.25 |
| 2014-12-31 | 2984000000.0000 | -6.87 | 240000000.0000 | -21.82 | 235000000.0000 | -22.95 | 203000000.0000 | -21.92 |
| 2014-09-30 | 2103000000.0000 | -12.74 | 235000000.0000 | -6.00 | 232000000.0000 | -9.02 | 198000000.0000 | -9.17 |
| 2014-06-30 | 1716000000.0000 | -0.69 | 256000000.0000 | 34.74 | 254000000.0000 | 30.93 | 220000000.0000 | 34.15 |
| 2014-03-31 | 751000000.0000 | -3.10 | 102000000.0000 | 107.70 | 102000000.0000 | 100.67 | 89133800.0000 | 102.54 |
| 2013-12-31 | 3204000000.0000 | 4.47 | 307000000.0000 | 66.85 | 305000000.0000 | 59.69 | 260000000.0000 | 56.63 |
| 2013-09-30 | 2410000000.0000 | 10.25 | 250000000.0000 | 65.56 | 255000000.0000 | 63.46 | 218000000.0000 | 65.15 |
| 2013-03-31 | 775000000.0000 | 10.24 | 49109400.0000 | 24.32 | 50829800.0000 | 28.67 | 44007100.0000 | 35.24 |
| 2013-06-30 | 1728000000.0000 | 7.00 | 190000000.0000 | 92.70 | 194000000.0000 | 86.54 | 164000000.0000 | 83.90 |
| 2012-09-30 | 2186000000.0000 | 4.19 | 151000000.0000 | 45.19 | 156000000.0000 | 47.17 | 132000000.0000 | 44.75 |
| 2012-12-31 | 3067000000.0000 | 3.72 | 184000000.0000 | 28.67 | 191000000.0000 | 33.57 | 166000000.0000 | 31.75 |
| 2012-06-30 | 1615000000.0000 | 3.93 | 98596500.0000 | 34.37 | 104000000.0000 | 36.40 | 89181000.0000 | 35.62 |
| 2012-03-31 | 703000000.0000 | 2.03 | 39504000.0000 | 101.37 | 39503800.0000 | 99.27 | 32539400.0000 | 86.11 |
| 2011-06-30 | 1554000000.0000 | 11.24 | 73377100.0000 | 104.01 | 76244400.0000 | 100.29 | 65759400.0000 | 93.66 |
| 2011-12-31 | 2957000000.0000 | 2.28 | 143000000.0000 | 77.75 | 143000000.0000 | 82.46 | 126000000.0000 | 81.23 |
| 2011-09-30 | 2098000000.0000 | -4.20 | 104000000.0000 | 70.79 | 106000000.0000 | 60.05 | 91192500.0000 | 54.11 |
| 2010-12-31 | 2891000000.0000 | 20.31 | 80451600.0000 | 60.29 | 78372900.0000 | 36.22 | 69523300.0000 | 34.19 |
| 2011-03-31 | 689000000.0000 | 21.30 | 19617300.0000 | 47.80 | 19824500.0000 | 29.14 | 17483900.0000 | 30.19 |
| 2010-09-30 | 2190000000.0000 | 24.01 | 60893400.0000 | 59.69 | 66229400.0000 | 51.05 | 59174600.0000 | 56.22 |
| 2010-06-30 | 1397000000.0000 | 21.27 | 35966700.0000 | 32.10 | 38066700.0000 | 25.27 | 33955700.0000 | 31.16 |
| 2010-03-31 | 568000000.0000 | 19.58 | 13272800.0000 | -3.23 | 15351200.0000 | 11.56 | 13429200.0000 | 10.05 |
| 2009-12-31 | 2403000000.0000 | 17.28 | 50191900.0000 | -15.12 | 57535000.0000 | -1.94 | 51811100.0000 | -1.78 |
| 2009-06-30 | 1152000000.0000 | 13.61 | 27226700.0000 | -4.81 | 30386800.0000 | 9.35 | 25889000.0000 | 12.21 |
| 2009-09-30 | 1766000000.0000 | 11.42 | 38133400.0000 | 2.29 | 43844800.0000 | 20.23 | 37878700.0000 | 20.13 |
| 2009-03-31 | 475000000.0000 | 4.17 | 13715900.0000 | -32.29 | 13760500.0000 | -31.05 | 12202900.0000 | -36.34 |
| 2008-12-31 | 2049000000.0000 | 6.06 | 59133600.0000 | 99.20 | 58672900.0000 | 83.46 | 52748200.0000 | 77.00 |
| 2008-09-30 | 1585000000.0000 | 30.99 | 37281000.0000 | 184.27 | 36466700.0000 | 163.22 | 31531700.0000 | 103.84 |
| 2008-06-30 | 1014000000.0000 | 24.57 | 28603300.0000 | 203.64 | 27789100.0000 | 171.02 | 23071700.0000 | 135.42 |
| 2008-03-31 | 456000000.0000 | 43.85 | 20256500.0000 | 621.57 | 19957600.0000 | 501.31 | 19168000.0000 | 534.43 |
| 2007-12-31 | 1932000000.0000 | 54.68 | 29685600.0000 | 244.76 | 31981300.0000 | 227.93 | 29801900.0000 | 196.28 |
| 2007-09-30 | 1210000000.0000 | 22.97 | 13114700.0000 | 19.72 | 13853900.0000 | 14.40 | 15469100.0000 | 42.07 |
| 2007-06-30 | 814000000.0000 | 27.59 | 9420200.0000 | 5.47 | 10253500.0000 | 0.84 | 9800400.0000 | 8.05 |
| 2006-12-31 | 1249000000.0000 | 51.58 | 8610600.0000 | -172.43 | 9752400.0000 | -189.97 | 10058600.0000 | -192.79 |
| 2007-03-31 | 317000000.0000 | 18.28 | 2807300.0000 | -13.96 | 3319000.0000 | -30.18 | 3021300.0000 | -33.93 |
| 2006-09-30 | 984000000.0000 | 110.71 | 10954300.0000 | -210.03 | 12109600.0000 | -228.00 | 10888100.0000 | -215.09 |
| 2006-06-30 | 638000000.0000 | 76.24 | 8931900.0000 | 15.49 | 10167800.0000 | 22.28 | 9070400.0000 | 9.09 |
| 2006-03-31 | 268000000.0000 | 360.85 | 3262800.0000 | -129.38 | 4753500.0000 | -145.25 | 4572600.0000 | -143.53 |
| 2005-12-31 | 824000000.0000 | -17.19 | -11888600.0000 | -154.52 | -10840000.0000 | -143.57 | -10840000.0000 | -143.57 |
| 2005-09-30 | 467000000.0000 | -25.64 | -9955400.0000 | -156.87 | -9460300.0000 | -151.15 | -9460300.0000 | -160.18 |
| 2005-06-30 | 362000000.0000 | 7.10 | 7733700.0000 | -40.80 | 8314900.0000 | -40.83 | 8314900.0000 | -30.39 |
| 2004-12-31 | 995000000.0000 | 28.55 | 21807100.0000 | -32.33 | 24878900.0000 | -26.86 | 24878900.0000 | -26.86 |
| 2005-03-31 | 58153200.0000 | 13.29 | -11105500.0000 | -18.44 | -10505500.0000 | -22.85 | -10505500.0000 | -22.85 |
| 2004-09-30 | 628000000.0000 | 17.82 | 17506700.0000 | -20.41 | 18495200.0000 | -15.76 | 15720900.0000 | -28.39 |
| 2004-06-30 | 338000000.0000 | -- | 13064200.0000 | -- | 14052600.0000 | -- | 11944700.0000 | -- |
| 2003-09-30 | 533000000.0000 | -- | 21996200.0000 | -- | 21954300.0000 | -- | 21954300.0000 | -- |
| 2003-12-31 | 774000000.0000 | 119.89 | 32225400.0000 | 12.42 | 34015900.0000 | 18.73 | 34015900.0000 | 18.73 |
| 2004-03-31 | 51333500.0000 | -- | -13616500.0000 | -∞ | -13616500.0000 | -∞ | -13616500.0000 | -∞ |
| 2001-12-31 | 289000000.0000 | -- | 20655100.0000 | -- | 20645800.0000 | -- | 20645800.0000 | -- |
| 2002-12-31 | 352000000.0000 | 21.80 | 28664100.0000 | 38.77 | 28648800.0000 | 38.76 | 28648800.0000 | 38.76 |
| 2025-06-30 | 5727000000.0000 | 19.61 | 332000000.0000 | 4.73 | 331000000.0000 | 4.42 | 289000000.0000 | 9.47 |
| 2025-09-30 | 7894000000.0000 | 11.07 | 429000000.0000 | 2.39 | 426000000.0000 | 1.43 | 386000000.0000 | 6.04 |
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 | 7.10 | 8.09 | 1.07 | 1.6000 | 0.9400 | 7.43 | 0.13 |
| 2024-09 | 3.73 | 5.91 | 2.13 | 3.1500 | 2.0200 | 4.86 | 0.36 |
| 2024-12 | 3.02 | 5.71 | 2.79 | 4.3400 | 2.6700 | 10.34 | 0.49 |
| 2024-06 | 3.74 | 6.62 | 1.50 | 2.2800 | 1.3500 | 7.86 | 0.23 |
| 2024-03 | 8.36 | 8.76 | 0.87 | 1.4400 | 0.6200 | 8.60 | 0.10 |
| 2023-12 | 6.76 | 9.38 | 3.96 | 7.6000 | 2.4100 | 9.77 | 0.42 |
| 2023-09 | 6.95 | 8.66 | 3.18 | 5.2800 | 1.8500 | 8.10 | 0.37 |
| 2023-06 | 6.45 | 8.34 | 2.44 | 3.8900 | 1.5900 | 8.79 | 0.29 |
| 2022-12 | 4.49 | 6.29 | 3.88 | 7.7100 | 3.4000 | 15.67 | 0.62 |
| 2023-03 | 8.87 | 9.37 | 1.01 | 1.9300 | 0.6900 | 8.92 | 0.11 |
| 2022-09 | 5.43 | 6.39 | 2.83 | 5.6400 | 2.1600 | 13.69 | 0.44 |
| 2022-06 | 5.68 | 6.95 | 1.98 | 4.0500 | 1.5400 | 12.69 | 0.29 |
| 2022-03 | 8.13 | 8.63 | 0.83 | 1.9700 | 0.6200 | 14.41 | 0.10 |
| 2021-12 | 4.88 | 6.05 | 2.65 | 7.4200 | 3.1200 | 22.28 | 0.44 |
| 2021-09 | 6.79 | 7.34 | 2.22 | 5.2200 | 1.6900 | 11.89 | 0.30 |
| 2021-06 | 7.28 | 7.95 | 1.68 | 3.8300 | 1.1500 | 16.89 | 0.21 |
| 2020-12 | 5.44 | 5.55 | 2.43 | 6.9300 | 3.1700 | 21.53 | 0.44 |
| 2021-03 | 9.78 | 10.72 | 0.68 | 1.8000 | 0.4200 | 13.59 | 0.06 |
| 2020-06 | 7.99 | 8.07 | 2.08 | 4.0100 | 1.4600 | 14.57 | 0.26 |
| 2020-09 | 7.23 | 7.29 | 2.46 | 4.9500 | 1.7700 | 11.64 | 0.34 |
| 2019-12 | 4.89 | 5.17 | 2.58 | 6.5600 | 4.0000 | 17.00 | 0.50 |
| 2020-03 | 9.10 | 9.21 | 0.69 | 1.5800 | 0.5000 | 11.39 | 0.08 |
| 2019-09 | 6.10 | 6.48 | 2.31 | 4.8700 | 2.3700 | 5.48 | 0.36 |
| 2019-06 | 6.98 | 7.36 | 2.03 | 3.8800 | 1.8300 | 7.77 | 0.28 |
| 2019-03 | 8.60 | 9.68 | 0.76 | 1.6100 | 0.7000 | 8.22 | 0.08 |
| 2018-12 | 4.65 | 4.79 | 2.89 | 6.6300 | 5.8200 | 14.50 | 0.60 |
| 2018-03 | 4.36 | 4.43 | 0.34 | 0.7700 | 0.7500 | 5.79 | 0.08 |
| 2018-09 | 5.53 | 5.77 | 2.20 | 4.3800 | 2.5800 | 9.07 | 0.38 |
| 2018-06 | 6.47 | 6.75 | 1.87 | 3.6300 | 2.3500 | 9.32 | 0.28 |
| 2017-12 | 4.41 | 4.64 | 3.05 | 6.9900 | 7.4400 | 13.23 | 0.66 |
| 2017-09 | 4.98 | 4.99 | 2.59 | 4.3300 | 5.7600 | 6.46 | 0.52 |
| 2017-03 | 4.51 | 4.63 | 0.46 | 0.9600 | 1.1300 | 4.66 | 0.10 |
| 2017-06 | 4.71 | 4.76 | 1.53 | 2.6700 | 3.9500 | 7.36 | 0.32 |
| 2016-12 | 4.80 | 5.52 | 3.94 | 8.5200 | 10.2500 | 14.12 | 0.71 |
| 2016-09 | 4.69 | 4.80 | 9.22 | -1.4400 | 1.8600 | 2.61 | 1.92 |
| 2016-03 | 3.62 | 3.95 | 2.56 | -2.1500 | 0.4500 | 1.99 | 0.65 |
| 2016-06 | 3.99 | 4.08 | 5.89 | -1.7100 | 1.0000 | 2.46 | 1.44 |
| 2015-09 | -7.28 | -6.41 | -2.13 | -2.9700 | 1.5900 | 3.36 | 0.33 |
| 2015-12 | 3.40 | 3.94 | 3.44 | -2.4600 | 3.1800 | 4.87 | 0.87 |
| 2015-03 | -8.63 | -7.07 | -0.70 | -0.9900 | 0.5300 | 3.21 | 0.10 |
| 2015-06 | -4.40 | -3.84 | -0.98 | -1.2800 | 1.2900 | 3.61 | 0.26 |
| 2014-12 | 7.54 | 7.88 | 6.85 | 8.7600 | 5.2700 | 9.03 | 0.87 |
| 2014-09 | 11.17 | 11.03 | 6.33 | 9.0800 | 4.1100 | 5.95 | 0.57 |
| 2014-06 | 14.92 | 14.80 | 6.66 | 9.3100 | 3.9900 | 5.28 | 0.45 |
| 2014-03 | 13.58 | 13.58 | 2.74 | 3.7500 | 1.7600 | 5.43 | 0.20 |
| 2013-12 | 9.58 | 9.52 | 8.53 | 12.3900 | 7.4900 | 8.99 | 0.90 |
| 2013-09 | 10.33 | 10.58 | 6.80 | 10.4300 | 5.8100 | 5.92 | 0.64 |
| 2013-03 | 6.32 | 6.56 | 1.36 | 2.2400 | 2.0200 | 7.79 | 0.21 |
| 2013-06 | 11.00 | 11.23 | 5.38 | 7.9700 | 4.1000 | 8.25 | 0.48 |
| 2012-09 | 6.91 | 7.14 | 5.09 | 12.6300 | 5.3900 | 8.06 | 0.71 |
| 2012-12 | 5.97 | 6.23 | 5.55 | 15.4400 | 7.4000 | 7.80 | 0.89 |
| 2012-06 | 6.13 | 6.44 | 3.59 | 8.5300 | 3.8500 | 8.27 | 0.56 |
| 2012-03 | 5.55 | 5.62 | 1.42 | 2.9800 | 1.6700 | 6.68 | 0.25 |
| 2011-06 | 4.70 | 4.91 | 2.80 | 6.5200 | 3.5200 | 7.37 | 0.57 |
| 2011-12 | 4.84 | 4.84 | 5.01 | 12.0200 | 7.2600 | 8.35 | 1.04 |
| 2011-09 | 4.96 | 5.05 | 3.99 | 9.5800 | 4.8800 | 4.86 | 0.79 |
| 2010-12 | 2.77 | 2.71 | 3.30 | 6.3000 | 6.3600 | 10.50 | 1.22 |
| 2011-03 | 2.90 | 2.88 | 0.76 | 1.7000 | 1.6500 | 5.73 | 0.27 |
| 2010-09 | 2.79 | 3.02 | 2.44 | 5.4400 | 4.0100 | 8.07 | 0.81 |
| 2010-06 | 2.58 | 2.72 | 1.51 | 3.3600 | 2.8900 | 7.45 | 0.55 |
| 2010-03 | 2.29 | 2.70 | 0.67 | 1.3900 | 1.2200 | 4.98 | 0.25 |
| 2009-12 | 2.08 | 2.39 | 2.67 | 5.2000 | 3.8600 | 9.81 | 1.12 |
| 2009-06 | 2.34 | 2.64 | 1.43 | 2.8000 | 1.9900 | 7.06 | 0.54 |
| 2009-09 | 2.15 | 2.48 | 1.88 | 0.0000 | 2.9800 | 7.13 | 0.76 |
| 2009-03 | 2.95 | 2.90 | 0.61 | 0.0000 | 0.7100 | 5.65 | 0.21 |
| 2008-12 | 2.88 | 2.86 | 2.53 | 5.6500 | 4.0000 | 9.99 | 0.88 |
| 2008-09 | 2.33 | 2.30 | 2.06 | 0.0000 | 4.1900 | 6.98 | 0.90 |
| 2008-06 | 2.86 | 2.74 | 1.59 | 2.8300 | 2.4500 | 9.64 | 0.58 |
| 2008-03 | 4.39 | 4.38 | 1.26 | -- | 1.1200 | 7.15 | 0.29 |
| 2007-12 | 1.40 | 1.66 | 1.94 | 5.0800 | 5.7000 | 8.12 | 1.17 |
| 2007-09 | 1.07 | 1.14 | 0.94 | -- | 3.9800 | 4.96 | 0.82 |
| 2007-06 | 1.23 | 1.26 | 0.70 | 2.0100 | 2.8800 | 5.27 | 0.55 |
| 2006-12 | 0.72 | 0.78 | 0.73 | 2.0600 | 3.9300 | 4.63 | 0.93 |
| 2007-03 | 0.95 | 1.05 | 0.23 | -- | 1.0400 | 4.63 | 0.22 |
| 2006-09 | 1.12 | 1.23 | 0.97 | -- | 3.8700 | 3.65 | 0.79 |
| 2006-06 | 1.25 | 1.59 | 0.78 | 1.5700 | 2.4400 | 3.40 | 0.49 |
| 2006-03 | 1.49 | 1.77 | 0.43 | -- | 0.9900 | 3.20 | 0.24 |
| 2005-12 | -1.70 | -1.32 | -0.99 | -2.1600 | 3.7000 | 3.67 | 0.75 |
| 2005-09 | -2.14 | -2.03 | -1.01 | -- | 2.1700 | 3.21 | 0.50 |
| 2005-06 | 2.21 | 2.30 | 0.94 | 1.6600 | 2.1800 | 4.41 | 0.41 |
| 2004-12 | 2.01 | 2.50 | 2.54 | 6.6300 | 6.8300 | 7.15 | 1.02 |
| 2005-03 | -19.03 | -18.07 | -1.20 | -- | 0.3500 | 1.61 | 0.07 |
| 2004-09 | 2.71 | 2.95 | 2.34 | -- | 3.6900 | 6.27 | 0.79 |
| 2004-06 | 3.55 | 4.16 | 1.64 | 5.4800 | 1.8200 | 5.35 | 0.39 |
| 2003-09 | 4.13 | 4.12 | -- | -- | -- | -- | -- |
| 2003-12 | 3.75 | 4.39 | 7.22 | 22.8600 | 6.6100 | 9.74 | 1.64 |
| 2004-03 | -26.51 | -26.53 | -- | -- | -- | -- | -- |
| 2001-12 | 6.92 | 7.14 | 8.75 | 17.0200 | 7.2200 | 3.59 | 1.22 |
| 2002-12 | 7.67 | 8.14 | 10.49 | 21.4100 | 6.2500 | 5.62 | 1.29 |
| 2025-06 | 3.65 | 5.78 | 1.60 | 2.4700 | 2.0500 | 7.69 | 0.28 |
| 2025-09 | 3.85 | 5.40 | 2.00 | -- | -- | -- | 0.37 |
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 | 42.88 | 57.12 | 1.6300 | 0.7700 |
| 2024-09 | 41.47 | 58.53 | 1.6000 | 0.6400 |
| 2024-12 | 42.03 | 57.97 | 1.5600 | 0.6000 |
| 2024-06 | 43.77 | 56.23 | 1.5400 | 0.7000 |
| 2024-03 | 49.13 | 50.87 | 1.3600 | 0.5200 |
| 2023-12 | 51.68 | 48.32 | 1.2900 | 0.6100 |
| 2023-09 | 47.50 | 52.49 | 1.3500 | 0.5400 |
| 2023-06 | 47.07 | 52.93 | 1.3600 | 0.4100 |
| 2022-12 | 52.79 | 47.21 | 1.2400 | 0.5900 |
| 2023-03 | 53.22 | 46.78 | 1.2000 | 0.5400 |
| 2022-09 | 54.92 | 45.08 | 1.0200 | 0.3500 |
| 2022-06 | 57.60 | 42.40 | 0.9900 | 0.3500 |
| 2022-03 | 63.51 | 36.49 | 1.0700 | 0.5100 |
| 2021-12 | 67.00 | 33.00 | 1.1100 | 0.6000 |
| 2021-09 | 62.18 | 37.82 | 1.3700 | 0.7700 |
| 2021-06 | 61.13 | 38.87 | 1.3900 | 0.8900 |
| 2020-12 | 67.59 | 32.41 | 1.2700 | 0.8100 |
| 2021-03 | 67.02 | 32.98 | 1.2900 | 0.8200 |
| 2020-06 | 53.32 | 46.68 | 1.5100 | 0.9500 |
| 2020-09 | 55.73 | 44.27 | 1.4600 | 0.8600 |
| 2019-12 | 63.52 | 36.48 | 1.3100 | 0.8900 |
| 2020-03 | 62.11 | 37.90 | 1.3400 | 0.9000 |
| 2019-09 | 57.92 | 42.08 | 1.4100 | 0.9500 |
| 2019-06 | 53.91 | 46.09 | 1.4800 | 0.9800 |
| 2019-03 | 59.20 | 40.80 | 1.3600 | 0.9600 |
| 2018-12 | 58.12 | 41.88 | 1.3600 | 0.9300 |
| 2018-03 | 60.13 | 39.87 | 1.3200 | 0.9000 |
| 2018-09 | 55.66 | 44.35 | 1.4000 | 0.8900 |
| 2018-06 | 54.69 | 45.31 | 1.4100 | 0.9700 |
| 2017-12 | 56.71 | 43.29 | 1.3600 | 0.9700 |
| 2017-09 | 45.53 | 54.47 | 1.5500 | 1.1100 |
| 2017-03 | 52.44 | 47.56 | 1.4100 | 1.1500 |
| 2017-06 | 47.76 | 52.24 | 1.4900 | 1.1000 |
| 2016-12 | 48.11 | 51.89 | 1.4700 | 1.0600 |
| 2016-09 | 27.81 | 72.19 | 2.4300 | 1.5900 |
| 2016-03 | 26.25 | 73.75 | 2.5000 | 1.7100 |
| 2016-06 | 25.56 | 74.44 | 2.5900 | 1.6100 |
| 2015-09 | 26.06 | 73.94 | 2.6400 | 1.6900 |
| 2015-12 | 51.10 | 48.90 | 2.4700 | 1.7200 |
| 2015-03 | 28.23 | 71.77 | 2.5100 | 1.7400 |
| 2015-06 | 27.06 | 72.94 | 2.6000 | 1.5500 |
| 2014-12 | 28.74 | 71.26 | 2.4900 | 1.8300 |
| 2014-09 | 33.27 | 66.73 | 2.2000 | 1.7200 |
| 2014-06 | 32.33 | 67.67 | 2.1900 | 1.8400 |
| 2014-03 | 33.05 | 66.95 | 2.1400 | 1.7500 |
| 2013-12 | 32.71 | 67.26 | 2.1400 | 1.7800 |
| 2013-09 | 37.02 | 63.01 | 1.9100 | 1.6100 |
| 2013-03 | 40.64 | 59.36 | 1.8100 | 1.5000 |
| 2013-06 | 35.95 | 64.05 | 2.0200 | 1.7000 |
| 2012-09 | 56.50 | 43.47 | 1.2400 | 0.9900 |
| 2012-12 | 37.09 | 62.91 | 1.9500 | 1.6300 |
| 2012-06 | 55.67 | 44.33 | 1.3000 | 1.0400 |
| 2012-03 | 54.80 | 45.20 | 1.3100 | 1.0000 |
| 2011-06 | 57.16 | 42.84 | 1.2200 | 0.9100 |
| 2011-12 | 56.94 | 43.06 | 1.2600 | 1.0300 |
| 2011-09 | 55.12 | 44.88 | 1.2600 | 0.9500 |
| 2010-12 | 51.64 | 48.36 | 1.2400 | 0.8600 |
| 2011-03 | 55.64 | 44.36 | 1.2300 | 0.8600 |
| 2010-09 | 57.98 | 42.02 | 1.1900 | 0.8200 |
| 2010-06 | 55.92 | 44.08 | 1.1900 | 0.7900 |
| 2010-03 | 51.56 | 48.48 | 1.2200 | 0.7900 |
| 2009-12 | 49.37 | 50.63 | 1.2100 | 0.6500 |
| 2009-06 | 54.81 | 45.24 | 1.1900 | 0.7300 |
| 2009-09 | 58.11 | 41.89 | 1.1800 | 0.7500 |
| 2009-03 | 57.82 | 42.18 | 1.1600 | 0.6000 |
| 2008-12 | 59.59 | 40.45 | 1.1400 | 0.5900 |
| 2008-09 | 51.36 | 48.64 | 1.2100 | 0.6700 |
| 2008-06 | 50.86 | 49.08 | 1.2100 | 0.6900 |
| 2008-03 | 65.04 | 34.96 | 0.9800 | 0.4400 |
| 2007-12 | 59.65 | 40.41 | 0.9600 | 0.4900 |
| 2007-09 | 63.90 | 36.17 | 1.1100 | 0.6800 |
| 2007-06 | 64.27 | 35.73 | 1.1200 | 0.7200 |
| 2006-12 | 61.33 | 38.67 | 1.1800 | 0.6600 |
| 2007-03 | 64.48 | 35.59 | 1.1600 | 0.6600 |
| 2006-09 | 61.07 | 38.85 | 1.1700 | 0.7500 |
| 2006-06 | 62.65 | 37.35 | 1.2000 | 0.7400 |
| 2006-03 | 56.67 | 43.42 | 1.2000 | 0.7800 |
| 2005-12 | 56.08 | 43.92 | 1.2000 | 0.6700 |
| 2005-09 | 48.50 | 51.50 | 1.3700 | 0.5900 |
| 2005-06 | 44.44 | 55.67 | 1.5000 | 0.9100 |
| 2004-12 | 49.44 | 50.66 | 1.4500 | 1.0800 |
| 2005-03 | 44.51 | 55.49 | 1.5100 | 0.8000 |
| 2004-09 | 34.85 | 65.03 | 2.0700 | 1.2300 |
| 2004-06 | 40.19 | 59.81 | 1.9600 | 1.1600 |
| 2003-09 | -- | -- | -- | -- |
| 2003-12 | 67.09 | 32.70 | 1.1900 | 0.5600 |
| 2004-03 | -- | -- | -- | -- |
| 2001-12 | 43.22 | 56.78 | 1.5600 | 1.1300 |
| 2002-12 | 46.89 | 53.11 | 1.6600 | 0.8600 |
| 2025-06 | 42.25 | 57.75 | 1.5900 | 0.6100 |
| 2025-09 | 0.00 | 55.87 | -- | -- |
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 | 2537000000.0000 | 3958700.0000 | 73916400.0000 | -8805600.0000 |
| 2024-09 | 6842000000.0000 | 17470800.0000 | 279000000.0000 | -28044300.0000 |
| 2024-12 | 9496000000.0000 | 31917300.0000 | 380000000.0000 | 4593100.0000 |
| 2024-06 | 4609000000.0000 | 8836400.0000 | 151000000.0000 | 3255500.0000 |
| 2024-03 | 2093000000.0000 | 3618600.0000 | 74082000.0000 | -11789000.0000 |
| 2023-12 | 9333000000.0000 | 45097600.0000 | 407000000.0000 | 1545900.0000 |
| 2023-09 | 7298000000.0000 | 33669300.0000 | 285000000.0000 | -85818100.0000 |
| 2023-06 | 5711000000.0000 | 17632700.0000 | 171000000.0000 | 2565700.0000 |
| 2022-12 | 13705000000.0000 | 25233800.0000 | 440000000.0000 | -686000.0000 |
| 2023-03 | 2363000000.0000 | 9747500.0000 | 79897200.0000 | -54592400.0000 |
| 2022-09 | 9987000000.0000 | 16984300.0000 | 297000000.0000 | -105000000.0000 |
| 2022-06 | 6704000000.0000 | 12312400.0000 | 172000000.0000 | 383200.0000 |
| 2022-03 | 2576000000.0000 | 4787700.0000 | 85024300.0000 | -40048700.0000 |
| 2021-12 | 13142000000.0000 | 24934200.0000 | 458000000.0000 | 3291100.0000 |
| 2021-09 | 7580000000.0000 | 15512200.0000 | 274000000.0000 | -222000000.0000 |
| 2021-06 | 5122000000.0000 | 10066900.0000 | 168000000.0000 | 966200.0000 |
| 2020-12 | 12514000000.0000 | 31943500.0000 | 435000000.0000 | 3196300.0000 |
| 2021-03 | 1725000000.0000 | 4780000.0000 | 79916500.0000 | -73180300.0000 |
| 2020-06 | 4905000000.0000 | 9596100.0000 | 175000000.0000 | 3190600.0000 |
| 2020-09 | 6817000000.0000 | 14865100.0000 | 325000000.0000 | -228000000.0000 |
| 2019-12 | 12061000000.0000 | 43489000.0000 | 446000000.0000 | -1281000.0000 |
| 2020-03 | 1698000000.0000 | 4415900.0000 | 78337800.0000 | -112000000.0000 |
| 2019-09 | 7076000000.0000 | 24874800.0000 | 264000000.0000 | -186000000.0000 |
| 2019-06 | 4944000000.0000 | 17980100.0000 | 168000000.0000 | 2137600.0000 |
| 2019-03 | 1530000000.0000 | 9488100.0000 | 78522800.0000 | -94522900.0000 |
| 2018-12 | 11697000000.0000 | 56777100.0000 | 439000000.0000 | 4187200.0000 |
| 2018-03 | 1468000000.0000 | 8147200.0000 | 89559000.0000 | -37521900.0000 |
| 2018-09 | 6765000000.0000 | 35964800.0000 | 292000000.0000 | -137000000.0000 |
| 2018-06 | 4753000000.0000 | 21817700.0000 | 186000000.0000 | 4335500.0000 |
| 2017-12 | 11439000000.0000 | 57134800.0000 | 539000000.0000 | 11693100.0000 |
| 2017-09 | 6932000000.0000 | 41092800.0000 | 316000000.0000 | -71631700.0000 |
| 2017-03 | 1461000000.0000 | 9670000.0000 | 117000000.0000 | -4005500.0000 |
| 2017-06 | 4366000000.0000 | 20081600.0000 | 263000000.0000 | 5986600.0000 |
| 2016-12 | 9577000000.0000 | 39023600.0000 | 796000000.0000 | -7326900.0000 |
| 2016-09 | 6020000000.0000 | 23872900.0000 | 446000000.0000 | -34082600.0000 |
| 2016-03 | 1973000000.0000 | 4394500.0000 | 125000000.0000 | -5378000.0000 |
| 2016-06 | 4400000000.0000 | 12595200.0000 | 231000000.0000 | 728300.0000 |
| 2015-09 | 1135000000.0000 | 29177800.0000 | 143000000.0000 | -14181000.0000 |
| 2015-12 | 9695000000.0000 | 56748400.0000 | 850000000.0000 | 5104700.0000 |
| 2015-03 | 365000000.0000 | 5175500.0000 | 38655400.0000 | -2733700.0000 |
| 2015-06 | 878000000.0000 | 10602500.0000 | 95481800.0000 | 1327600.0000 |
| 2014-12 | 2759000000.0000 | 38864200.0000 | 262000000.0000 | 2876700.0000 |
| 2014-09 | 1868000000.0000 | 26746400.0000 | 163000000.0000 | -17833800.0000 |
| 2014-06 | 1460000000.0000 | 21441800.0000 | 103000000.0000 | 562300.0000 |
| 2014-03 | 649000000.0000 | 13250400.0000 | 42831200.0000 | -4899100.0000 |
| 2013-12 | 2897000000.0000 | 46055000.0000 | 245000000.0000 | 6055900.0000 |
| 2013-09 | 2161000000.0000 | 39251300.0000 | 176000000.0000 | -16081600.0000 |
| 2013-03 | 726000000.0000 | 3950800.0000 | 48567600.0000 | -1050800.0000 |
| 2013-06 | 1538000000.0000 | 29843400.0000 | 116000000.0000 | -3529200.0000 |
| 2012-09 | 2035000000.0000 | 48869100.0000 | 144000000.0000 | -7413300.0000 |
| 2012-12 | 2884000000.0000 | 87109300.0000 | 232000000.0000 | 6258000.0000 |
| 2012-06 | 1516000000.0000 | 39441500.0000 | 99834900.0000 | -373300.0000 |
| 2012-03 | 664000000.0000 | 6086600.0000 | 57529900.0000 | 806900.0000 |
| 2011-06 | 1481000000.0000 | 16184200.0000 | 91638000.0000 | 1835200.0000 |
| 2011-12 | 2814000000.0000 | 47557400.0000 | 192000000.0000 | 6289500.0000 |
| 2011-09 | 1994000000.0000 | 31366800.0000 | 143000000.0000 | 1756200.0000 |
| 2010-12 | 2811000000.0000 | 28024300.0000 | 169000000.0000 | 9758200.0000 |
| 2011-03 | 669000000.0000 | 6777800.0000 | 28558700.0000 | 197200.0000 |
| 2010-09 | 2129000000.0000 | 20501900.0000 | 116000000.0000 | 5675200.0000 |
| 2010-06 | 1361000000.0000 | 14393100.0000 | 57609500.0000 | 5432800.0000 |
| 2010-03 | 555000000.0000 | 3864800.0000 | 19797600.0000 | 667000.0000 |
| 2009-12 | 2353000000.0000 | 27479500.0000 | 121000000.0000 | 8615800.0000 |
| 2009-06 | 1125000000.0000 | 12722200.0000 | 41777700.0000 | 5018000.0000 |
| 2009-09 | 1728000000.0000 | 18969800.0000 | 73427100.0000 | 7104300.0000 |
| 2009-03 | 461000000.0000 | 5081700.0000 | 18680600.0000 | 2092500.0000 |
| 2008-12 | 1990000000.0000 | 32321000.0000 | 114000000.0000 | 16283000.0000 |
| 2008-09 | 1548000000.0000 | 30344400.0000 | 75076300.0000 | 3706600.0000 |
| 2008-06 | 985000000.0000 | 20758500.0000 | 44519900.0000 | 6553300.0000 |
| 2008-03 | 436000000.0000 | 10711600.0000 | 22730300.0000 | 2219600.0000 |
| 2007-12 | 1905000000.0000 | 38315400.0000 | 77727400.0000 | 13948000.0000 |
| 2007-09 | 1197000000.0000 | 17420100.0000 | 42259500.0000 | 5821700.0000 |
| 2007-06 | 804000000.0000 | 8829300.0000 | 20564400.0000 | 4282800.0000 |
| 2006-12 | 1240000000.0000 | 20118500.0000 | 50835900.0000 | 12216700.0000 |
| 2007-03 | 314000000.0000 | 3087600.0000 | 9059100.0000 | 1036300.0000 |
| 2006-09 | 973000000.0000 | 12909400.0000 | 34570100.0000 | 7706400.0000 |
| 2006-06 | 630000000.0000 | 7650800.0000 | 20225100.0000 | 5027400.0000 |
| 2006-03 | 264000000.0000 | 5139100.0000 | 11640600.0000 | 2360100.0000 |
| 2005-12 | 838000000.0000 | 16946400.0000 | 43752900.0000 | 4115700.0000 |
| 2005-09 | 477000000.0000 | 8417900.0000 | 27562000.0000 | 3621800.0000 |
| 2005-06 | 354000000.0000 | 5830300.0000 | 16094300.0000 | 2564200.0000 |
| 2004-12 | 975000000.0000 | 14982900.0000 | 33554800.0000 | 6629800.0000 |
| 2005-03 | 69221100.0000 | 2297600.0000 | 7122500.0000 | 1249800.0000 |
| 2004-09 | 611000000.0000 | 8507800.0000 | 20578800.0000 | 6891200.0000 |
| 2004-06 | 326000000.0000 | 4931300.0000 | 10940300.0000 | 3936800.0000 |
| 2003-09 | 511000000.0000 | 4322000.0000 | 21959400.0000 | 2412900.0000 |
| 2003-12 | 745000000.0000 | 8891200.0000 | 36185300.0000 | 5302600.0000 |
| 2004-03 | 64941400.0000 | 2564900.0000 | 6589800.0000 | 2346300.0000 |
| 2001-12 | 269000000.0000 | 3369600.0000 | 10150200.0000 | 2778800.0000 |
| 2002-12 | 325000000.0000 | 5950500.0000 | 14831400.0000 | 2873000.0000 |
| 2025-06 | 5518000000.0000 | 10507200.0000 | 176000000.0000 | 208600.0000 |
| 2025-09 | 7590000000.0000 | 15289900.0000 | 266000000.0000 | -25184500.0000 |