中商官网
研究报告
中材国际（600970）
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 （%) |
| 2024-12-31 | 46127000000.0000 | 0.72 | 3709000000.0000 | 2.69 | 3778000000.0000 | 2.16 | 3223000000.0000 | 1.16 |
| 2025-03-31 | 10147000000.0000 | -1.37 | 814000000.0000 | 1.88 | 840000000.0000 | 3.83 | 709000000.0000 | 4.57 |
| 2024-09-30 | 31731000000.0000 | 0.70 | 2532000000.0000 | 3.90 | 2545000000.0000 | 1.39 | 2174000000.0000 | 0.32 |
| 2024-06-30 | 20895000000.0000 | 1.68 | 1715000000.0000 | 5.60 | 1720000000.0000 | 1.47 | 1486000000.0000 | 0.95 |
| 2024-03-31 | 10288000000.0000 | 2.74 | 799000000.0000 | 3.36 | 809000000.0000 | 2.41 | 678000000.0000 | 1.50 |
| 2023-12-31 | 45799000000.0000 | 6.94 | 3612000000.0000 | 14.41 | 3698000000.0000 | 13.78 | 3186000000.0000 | 12.82 |
| 2023-09-30 | 31510000000.0000 | 5.06 | 2437000000.0000 | 4.19 | 2510000000.0000 | 4.02 | 2167000000.0000 | 4.84 |
| 2023-06-30 | 20549000000.0000 | -0.80 | 1624000000.0000 | -0.49 | 1695000000.0000 | 0.47 | 1472000000.0000 | 3.15 |
| 2023-03-31 | 10014000000.0000 | 0.64 | 773000000.0000 | 2.79 | 790000000.0000 | 0.13 | 668000000.0000 | 1.52 |
| 2022-12-31 | 42826000000.0000 | 17.22 | 3157000000.0000 | 32.87 | 3250000000.0000 | 34.08 | 2824000000.0000 | 37.96 |
| 2022-06-30 | 20714000000.0000 | 26.04 | 1632000000.0000 | 23.08 | 1687000000.0000 | 25.90 | 1427000000.0000 | 27.41 |
| 2022-09-30 | 29992000000.0000 | 19.94 | 2339000000.0000 | 22.85 | 2413000000.0000 | 25.35 | 2067000000.0000 | 27.99 |
| 2022-03-31 | 9950000000.0000 | 32.31 | 752000000.0000 | 25.96 | 789000000.0000 | 31.06 | 658000000.0000 | 30.04 |
| 2021-12-31 | 36535000000.0000 | 19.64 | 2376000000.0000 | 15.45 | 2424000000.0000 | 17.21 | 2047000000.0000 | 20.77 |
| 2021-09-30 | 25005000000.0000 | 16.06 | 1904000000.0000 | 2.59 | 1925000000.0000 | 5.36 | 1615000000.0000 | 5.01 |
| 2021-06-30 | 16434000000.0000 | 77.22 | 1326000000.0000 | 107.84 | 1340000000.0000 | 103.65 | 1120000000.0000 | 105.50 |
| 2020-12-31 | 30538000000.0000 | 25.29 | 2058000000.0000 | 17.33 | 2068000000.0000 | 14.63 | 1695000000.0000 | 6.40 |
| 2021-03-31 | 7520000000.0000 | 96.40 | 597000000.0000 | 219.25 | 602000000.0000 | 207.14 | 506000000.0000 | 226.45 |
| 2020-09-30 | 21544000000.0000 | 27.48 | 1856000000.0000 | 35.77 | 1827000000.0000 | 31.16 | 1538000000.0000 | 32.82 |
| 2020-03-31 | 3829000000.0000 | -23.98 | 187000000.0000 | -31.25 | 196000000.0000 | -29.24 | 155000000.0000 | -32.31 |
| 2020-06-30 | 9273000000.0000 | -18.14 | 638000000.0000 | -26.83 | 658000000.0000 | -25.82 | 545000000.0000 | -27.72 |
| 2019-09-30 | 16900000000.0000 | 19.29 | 1367000000.0000 | 9.80 | 1393000000.0000 | 9.94 | 1158000000.0000 | 14.31 |
| 2019-12-31 | 24374000000.0000 | 13.36 | 1754000000.0000 | 3.30 | 1804000000.0000 | 6.12 | 1593000000.0000 | 13.54 |
| 2019-03-31 | 5037000000.0000 | 12.06 | 272000000.0000 | 23.64 | 277000000.0000 | 23.11 | 229000000.0000 | 27.93 |
| 2019-06-30 | 11328000000.0000 | 12.38 | 872000000.0000 | 10.24 | 887000000.0000 | 10.74 | 754000000.0000 | 14.76 |
| 2018-09-30 | 14167000000.0000 | 6.62 | 1245000000.0000 | 46.64 | 1267000000.0000 | 43.65 | 1013000000.0000 | 39.92 |
| 2018-12-31 | 21501000000.0000 | 9.96 | 1698000000.0000 | 67.13 | 1700000000.0000 | 40.85 | 1403000000.0000 | 43.16 |
| 2018-03-31 | 4495000000.0000 | 15.29 | 220000000.0000 | 25.00 | 225000000.0000 | 19.68 | 179000000.0000 | 20.13 |
| 2018-06-30 | 10080000000.0000 | 14.01 | 791000000.0000 | 48.96 | 801000000.0000 | 45.64 | 657000000.0000 | 46.98 |
| 2017-12-31 | 19554000000.0000 | 2.88 | 1016000000.0000 | 67.66 | 1207000000.0000 | 83.99 | 980000000.0000 | 92.53 |
| 2017-09-30 | 13287000000.0000 | 5.19 | 849000000.0000 | 55.49 | 882000000.0000 | 46.51 | 724000000.0000 | 45.38 |
| 2017-03-31 | 3899000000.0000 | -8.54 | 176000000.0000 | 23.94 | 188000000.0000 | 13.94 | 149000000.0000 | 19.20 |
| 2017-06-30 | 8841000000.0000 | 3.26 | 531000000.0000 | 49.16 | 550000000.0000 | 40.31 | 447000000.0000 | 42.81 |
| 2016-09-30 | 12631000000.0000 | -11.71 | 546000000.0000 | 11.20 | 602000000.0000 | 18.04 | 498000000.0000 | 30.71 |
| 2016-12-31 | 19007000000.0000 | -15.88 | 606000000.0000 | -20.78 | 656000000.0000 | -19.90 | 509000000.0000 | -21.57 |
| 2016-03-31 | 4263000000.0000 | -6.06 | 142000000.0000 | -6.58 | 165000000.0000 | 3.13 | 125000000.0000 | 6.84 |
| 2016-06-30 | 8562000000.0000 | -8.77 | 356000000.0000 | 1.42 | 392000000.0000 | 6.23 | 313000000.0000 | 13.41 |
| 2015-12-31 | 22596000000.0000 | -1.18 | 765000000.0000 | 390.38 | 819000000.0000 | 250.00 | 649000000.0000 | 1063.99 |
| 2015-09-30 | 14307000000.0000 | -10.36 | 491000000.0000 | -10.24 | 510000000.0000 | -14.00 | 381000000.0000 | -21.60 |
| 2015-03-31 | 4538000000.0000 | 2.05 | 152000000.0000 | -39.44 | 160000000.0000 | -37.98 | 117000000.0000 | -43.48 |
| 2015-06-30 | 9385000000.0000 | -13.88 | 351000000.0000 | -3.57 | 369000000.0000 | -7.98 | 276000000.0000 | -11.25 |
| 2014-12-31 | 22865000000.0000 | 10.29 | 156000000.0000 | -24.64 | 234000000.0000 | -25.48 | 55756400.0000 | -22.84 |
| 2014-09-30 | 15961000000.0000 | 21.76 | 547000000.0000 | -23.28 | 593000000.0000 | -22.89 | 486000000.0000 | -21.10 |
| 2014-03-31 | 4447000000.0000 | 1.48 | 251000000.0000 | -3.09 | 258000000.0000 | -8.51 | 207000000.0000 | -9.21 |
| 2014-06-30 | 10898000000.0000 | 27.79 | 364000000.0000 | -27.20 | 401000000.0000 | -25.60 | 311000000.0000 | -25.24 |
| 2013-09-30 | 13109000000.0000 | -9.23 | 713000000.0000 | -31.11 | 769000000.0000 | -27.79 | 616000000.0000 | -28.95 |
| 2013-12-31 | 20732000000.0000 | -2.44 | 207000000.0000 | -78.90 | 314000000.0000 | -69.31 | 72265400.0000 | -90.38 |
| 2013-06-30 | 8528000000.0000 | -6.71 | 500000000.0000 | -10.07 | 539000000.0000 | -6.59 | 416000000.0000 | -11.68 |
| 2013-03-31 | 4382000000.0000 | 7.27 | 259000000.0000 | -15.64 | 282000000.0000 | -9.90 | 228000000.0000 | -15.56 |
| 2012-12-31 | 21251000000.0000 | -17.51 | 981000000.0000 | -47.51 | 1023000000.0000 | -47.05 | 751000000.0000 | -52.77 |
| 2012-09-30 | 14442000000.0000 | -14.73 | 1035000000.0000 | -16.33 | 1065000000.0000 | -16.27 | 867000000.0000 | -20.31 |
| 2012-06-30 | 9141000000.0000 | -15.58 | 556000000.0000 | -36.60 | 577000000.0000 | -36.10 | 471000000.0000 | -38.19 |
| 2011-12-31 | 25761000000.0000 | 7.64 | 1869000000.0000 | 6.37 | 1932000000.0000 | 7.15 | 1590000000.0000 | 9.35 |
| 2012-03-31 | 4085000000.0000 | -14.49 | 307000000.0000 | -16.12 | 313000000.0000 | -17.63 | 270000000.0000 | -18.67 |
| 2011-09-30 | 16936000000.0000 | 7.42 | 1237000000.0000 | 7.19 | 1272000000.0000 | 6.00 | 1088000000.0000 | 12.28 |
| 2011-06-30 | 10828000000.0000 | 4.60 | 877000000.0000 | 13.90 | 903000000.0000 | 14.02 | 762000000.0000 | 17.96 |
| 2011-03-31 | 4777000000.0000 | 24.60 | 366000000.0000 | 12.62 | 380000000.0000 | 12.43 | 332000000.0000 | 23.88 |
| 2010-12-31 | 23933000000.0000 | 32.87 | 1757000000.0000 | 69.27 | 1803000000.0000 | 67.57 | 1454000000.0000 | 76.89 |
| 2010-09-30 | 15766000000.0000 | 40.63 | 1154000000.0000 | 51.05 | 1200000000.0000 | 52.28 | 969000000.0000 | 65.92 |
| 2010-06-30 | 10352000000.0000 | 42.39 | 770000000.0000 | 56.50 | 792000000.0000 | 54.99 | 646000000.0000 | 70.00 |
| 2010-03-31 | 3834000000.0000 | 31.80 | 325000000.0000 | 66.67 | 338000000.0000 | 64.88 | 268000000.0000 | 67.50 |
| 2009-12-31 | 18013000000.0000 | 27.82 | 1038000000.0000 | 35.51 | 1076000000.0000 | 69.72 | 822000000.0000 | 65.73 |
| 2009-06-30 | 7270000000.0000 | 11.23 | 492000000.0000 | 55.70 | 511000000.0000 | 57.23 | 380000000.0000 | 61.02 |
| 2009-09-30 | 11211000000.0000 | 16.30 | 764000000.0000 | 47.78 | 788000000.0000 | 48.12 | 584000000.0000 | 50.90 |
| 2008-12-31 | 14092000000.0000 | 13.91 | 766000000.0000 | 36.30 | 634000000.0000 | 6.02 | 496000000.0000 | 21.57 |
| 2009-03-31 | 2909000000.0000 | 13.99 | 195000000.0000 | 58.54 | 205000000.0000 | 61.42 | 160000000.0000 | 71.63 |
| 2008-09-30 | 9640000000.0000 | 12.07 | 517000000.0000 | 60.56 | 532000000.0000 | 57.40 | 387000000.0000 | 71.24 |
| 2008-06-30 | 6536000000.0000 | 12.03 | 316000000.0000 | 36.80 | 325000000.0000 | 34.85 | 236000000.0000 | 48.43 |
| 2007-12-31 | 12371000000.0000 | 32.15 | 562000000.0000 | 21.91 | 598000000.0000 | 23.55 | 408000000.0000 | 13.33 |
| 2008-03-31 | 2552000000.0000 | 1.11 | 123000000.0000 | 30.83 | 127000000.0000 | 29.08 | 93226400.0000 | 21.42 |
| 2007-09-30 | 8602000000.0000 | 73.53 | 322000000.0000 | 123.61 | 338000000.0000 | 109.94 | 226000000.0000 | 109.26 |
| 2007-06-30 | 5834000000.0000 | 122.50 | 231000000.0000 | 117.92 | 241000000.0000 | 97.54 | 159000000.0000 | 85.86 |
| 2006-12-31 | 9361000000.0000 | 127.60 | 461000000.0000 | 195.51 | 484000000.0000 | 188.10 | 360000000.0000 | 197.52 |
| 2007-03-31 | 2524000000.0000 | 125.36 | 94014300.0000 | 197.47 | 98387700.0000 | 107.73 | 76777700.0000 | 126.14 |
| 2006-09-30 | 4957000000.0000 | 87.98 | 144000000.0000 | 30.91 | 161000000.0000 | 42.48 | 108000000.0000 | 26.27 |
| 2006-06-30 | 2622000000.0000 | 58.91 | 106000000.0000 | 42.37 | 122000000.0000 | 61.21 | 85548500.0000 | 56.39 |
| 2006-03-31 | 1120000000.0000 | 58.19 | 31604500.0000 | 33.04 | 47362600.0000 | 95.61 | 33951200.0000 | 95.76 |
| 2005-09-30 | 2637000000.0000 | 45.21 | 110000000.0000 | 12.03 | 113000000.0000 | 15.76 | 85532800.0000 | 17.50 |
| 2005-12-31 | 4113000000.0000 | 55.97 | 156000000.0000 | 14.71 | 168000000.0000 | 24.44 | 121000000.0000 | 28.66 |
| 2005-06-30 | 1650000000.0000 | 29.41 | 74456100.0000 | -0.23 | 75679900.0000 | 0.75 | 54703700.0000 | -1.60 |
| 2005-03-31 | 708000000.0000 | 46.58 | 23756300.0000 | 43.00 | 24212200.0000 | 44.37 | 17343700.0000 | 33.15 |
| 2004-12-31 | 2637000000.0000 | 43.71 | 136000000.0000 | 59.16 | 135000000.0000 | 62.64 | 94046400.0000 | 50.66 |
| 2004-09-30 | 1816000000.0000 | -- | 98190300.0000 | -- | 97618700.0000 | -- | 72793200.0000 | -- |
| 2004-03-31 | 483000000.0000 | -- | 16613200.0000 | -- | 16770600.0000 | -- | 13025500.0000 | -- |
| 2004-06-30 | 1275000000.0000 | -- | 74631300.0000 | -- | 75116500.0000 | -- | 55594500.0000 | -- |
| 2002-12-31 | 1066000000.0000 | 36.49 | 55800800.0000 | 25.00 | 54897600.0000 | 24.03 | 41044200.0000 | 18.21 |
| 2003-12-31 | 1835000000.0000 | 72.14 | 85448600.0000 | 53.13 | 83006800.0000 | 51.20 | 62424100.0000 | 52.09 |
| 2001-12-31 | 781000000.0000 | -- | 44641200.0000 | -- | 44261300.0000 | -- | 34720700.0000 | -- |
| 2025-06-30 | 21676000000.0000 | 3.74 | 1792000000.0000 | 4.49 | 1821000000.0000 | 5.87 | 1536000000.0000 | 3.36 |
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) |
| 2024-12 | 7.51 | 8.19 | 6.43 | 14.9600 | 13.9200 | 4.61 | 0.79 |
| 2025-03 | 7.20 | 8.28 | 1.45 | 3.0900 | 3.3200 | 4.00 | 0.18 |
| 2024-09 | 7.74 | 8.02 | 4.56 | 10.5000 | 8.8200 | 3.91 | 0.57 |
| 2024-06 | 8.02 | 8.23 | 3.06 | 7.1800 | 5.8500 | 3.93 | 0.37 |
| 2024-03 | 7.81 | 7.86 | 1.43 | 3.2800 | 2.8400 | 3.93 | 0.18 |
| 2023-12 | 7.36 | 8.07 | 6.80 | 16.3200 | 13.8600 | 5.16 | 0.84 |
| 2023-09 | 7.86 | 7.97 | 4.76 | 11.4500 | 8.7400 | 4.65 | 0.60 |
| 2023-06 | 7.75 | 8.25 | 3.22 | 7.9000 | 5.8000 | 4.65 | 0.39 |
| 2023-03 | 7.14 | 7.89 | 1.58 | 3.5400 | 3.0200 | 4.84 | 0.20 |
| 2022-12 | 7.10 | 7.59 | 6.49 | 15.8100 | 12.9300 | 6.12 | 0.86 |
| 2022-06 | 7.72 | 8.14 | 3.98 | 7.8300 | 5.7300 | 6.39 | 0.49 |
| 2022-09 | 7.73 | 8.05 | 5.70 | 11.5400 | 8.5000 | 5.89 | 0.71 |
| 2022-03 | 6.98 | 7.93 | 1.88 | 3.6100 | 2.6300 | 6.26 | 0.24 |
| 2021-12 | 5.90 | 6.63 | 5.80 | 14.1300 | 12.2400 | 8.85 | 0.87 |
| 2021-09 | 6.96 | 7.70 | 4.73 | 11.1500 | 8.6500 | 7.59 | 0.61 |
| 2021-06 | 7.28 | 8.15 | 4.05 | 6.3800 | 4.1200 | 7.07 | 0.50 |
| 2020-12 | 6.00 | 6.77 | 5.01 | 10.9000 | 8.0400 | 6.43 | 0.74 |
| 2021-03 | 6.50 | 8.01 | 1.78 | 2.7700 | 1.8600 | 6.36 | 0.22 |
| 2020-09 | 7.96 | 8.48 | 5.53 | 9.8900 | 5.6300 | 5.70 | 0.65 |
| 2020-03 | 4.75 | 5.12 | 0.58 | 1.6300 | 1.2200 | 3.99 | 0.11 |
| 2020-06 | 6.38 | 7.10 | 1.93 | 5.3700 | 3.0000 | 4.94 | 0.27 |
| 2019-09 | 8.87 | 8.24 | 4.32 | 12.4300 | 4.6600 | 6.24 | 0.52 |
| 2019-12 | 7.03 | 7.40 | 5.48 | 16.8200 | 7.0800 | 6.98 | 0.74 |
| 2019-03 | 4.73 | 5.50 | 0.87 | 2.5800 | 1.4400 | 5.72 | 0.16 |
| 2019-06 | 8.40 | 7.83 | 2.83 | 8.2000 | 3.1100 | 6.50 | 0.36 |
| 2018-09 | 9.67 | 8.94 | 4.08 | 12.7900 | 3.0000 | 6.25 | 0.46 |
| 2018-12 | 8.35 | 7.91 | 5.48 | 17.0000 | 4.9700 | 7.09 | 0.69 |
| 2018-03 | 4.89 | 5.01 | 0.72 | 2.3100 | 0.9300 | 6.23 | 0.14 |
| 2018-06 | 8.16 | 7.95 | 2.53 | 8.3200 | 2.0200 | 6.77 | 0.32 |
| 2017-12 | 4.67 | 6.17 | 4.06 | 13.4700 | 4.1600 | 6.21 | 0.66 |
| 2017-09 | 6.28 | 6.64 | 2.88 | 10.0200 | 2.6100 | 5.47 | 0.43 |
| 2017-03 | 4.36 | 4.82 | 0.65 | 2.1600 | 0.8100 | 4.72 | 0.14 |
| 2017-06 | 5.89 | 6.22 | 1.80 | 6.3100 | 1.8300 | 5.52 | 0.29 |
| 2016-09 | 4.39 | 4.77 | 2.19 | 7.3300 | 2.1200 | 4.60 | 0.46 |
| 2016-12 | 3.00 | 3.45 | 2.36 | 7.7300 | 3.4000 | 5.33 | 0.68 |
| 2016-03 | 3.24 | 3.87 | 0.59 | 1.9900 | 0.6400 | 4.63 | 0.15 |
| 2016-06 | 4.23 | 4.58 | 1.41 | 4.7400 | 1.4000 | 4.45 | 0.31 |
| 2015-12 | 3.31 | 3.62 | 2.87 | 12.9700 | 3.8100 | 6.53 | 0.79 |
| 2015-09 | 3.51 | 3.56 | 1.89 | 8.1700 | 2.4700 | 5.84 | 0.53 |
| 2015-03 | 3.33 | 3.53 | 0.64 | 2.6300 | 0.7600 | 5.59 | 0.18 |
| 2015-06 | 3.69 | 3.93 | 1.41 | 6.0900 | 1.5900 | 5.55 | 0.36 |
| 2014-12 | 0.76 | 1.02 | 0.93 | 3.4100 | 4.1800 | 6.89 | 0.91 |
| 2014-09 | 3.55 | 3.72 | 2.38 | 10.9800 | 2.8000 | 6.09 | 0.64 |
| 2014-03 | 6.52 | 5.80 | 1.11 | 4.7700 | 0.7700 | 5.30 | 0.19 |
| 2014-06 | 3.70 | 3.68 | 1.62 | 7.0900 | 1.8900 | 6.38 | 0.44 |
| 2013-09 | 5.37 | 5.87 | 3.23 | 12.8300 | 2.4300 | 4.90 | 0.55 |
| 2013-12 | 0.87 | 1.51 | 1.31 | 1.9500 | 4.0300 | 6.23 | 0.87 |
| 2013-06 | 5.87 | 6.32 | 2.28 | 8.6900 | 1.5400 | 5.16 | 0.36 |
| 2013-03 | 5.89 | 6.44 | 1.36 | 4.9500 | 0.9700 | 5.40 | 0.21 |
| 2012-12 | 4.55 | 4.81 | 4.80 | 15.9000 | 4.3600 | 8.69 | 1.00 |
| 2012-09 | 7.14 | 7.37 | 4.81 | 17.7000 | 3.3300 | 10.55 | 0.65 |
| 2012-06 | 6.09 | 6.31 | 2.77 | 9.7400 | 2.2100 | 11.88 | 0.44 |
| 2011-12 | 7.29 | 7.50 | 9.84 | 38.6600 | 6.6000 | 17.18 | 1.31 |
| 2012-03 | 7.42 | 7.66 | 1.55 | 6.0100 | 1.2900 | 11.28 | 0.20 |
| 2011-09 | 7.36 | 7.51 | 6.56 | 27.2900 | 5.3100 | 16.59 | 0.87 |
| 2011-06 | 8.44 | 8.34 | 4.99 | 20.0200 | 3.6700 | 15.41 | 0.60 |
| 2011-03 | 8.16 | 7.95 | 2.28 | 9.1200 | 1.6900 | 14.44 | 0.29 |
| 2010-12 | 6.97 | 7.53 | 10.13 | 51.9500 | 8.5800 | 19.99 | 1.34 |
| 2010-09 | 7.08 | 7.61 | 6.56 | 38.2800 | 4.9100 | 18.35 | 0.86 |
| 2010-06 | 7.17 | 7.65 | 4.46 | 26.1600 | 3.3600 | 16.65 | 0.58 |
| 2010-03 | 8.22 | 8.82 | 1.92 | 11.8800 | 1.1700 | 15.60 | 0.22 |
| 2009-12 | 6.00 | 5.97 | 6.36 | 43.4900 | 6.9000 | 15.98 | 1.06 |
| 2009-06 | 7.22 | 7.03 | 2.72 | 22.5000 | 2.7700 | 12.81 | 0.39 |
| 2009-09 | 7.31 | 7.03 | 4.46 | 0.0000 | 4.0900 | 12.13 | 0.64 |
| 2008-12 | 5.37 | 4.50 | 3.35 | 28.9700 | 6.1900 | 16.58 | 0.74 |
| 2009-03 | 6.74 | 7.05 | 1.14 | 0.0000 | 1.1600 | 11.35 | 0.16 |
| 2008-09 | 5.39 | 5.52 | 2.56 | 0.0000 | 4.2700 | 19.39 | 0.46 |
| 2008-06 | 4.85 | 4.97 | 2.59 | 14.3100 | 2.9100 | 17.75 | 0.52 |
| 2007-12 | 4.58 | 4.83 | 6.11 | 28.2300 | 6.2600 | 17.22 | 1.26 |
| 2008-03 | 4.86 | 4.98 | 1.14 | -- | 1.1100 | 16.54 | 0.23 |
| 2007-09 | 3.56 | 3.93 | 3.74 | -- | 4.6900 | 14.31 | 0.95 |
| 2007-06 | 4.03 | 4.13 | 2.85 | 13.3100 | 3.7500 | 14.44 | 0.69 |
| 2006-12 | 4.89 | 5.17 | 5.79 | 16.4400 | 6.2200 | 17.34 | 1.12 |
| 2007-03 | 3.72 | 3.90 | 1.23 | -- | 1.4500 | 13.17 | 0.32 |
| 2006-09 | 2.90 | 3.25 | 3.39 | -- | 4.2400 | 25.33 | 1.04 |
| 2006-06 | 4.04 | 4.65 | 2.32 | 8.1300 | 1.9200 | 20.41 | 0.50 |
| 2006-03 | 2.77 | 4.23 | 0.92 | -- | 0.9300 | 19.00 | 0.22 |
| 2005-09 | 3.87 | 4.29 | 2.71 | -- | 3.5200 | 17.76 | 0.63 |
| 2005-12 | 3.53 | 4.08 | 3.73 | 15.4700 | 5.4200 | 20.48 | 0.91 |
| 2005-06 | 4.18 | 4.59 | 2.02 | 9.0700 | 2.6600 | 17.44 | 0.44 |
| 2005-03 | 2.97 | 3.42 | 0.88 | -- | 1.3900 | 16.71 | 0.26 |
| 2004-12 | 4.93 | 5.12 | 5.56 | 28.9600 | 8.6100 | 19.55 | 1.09 |
| 2004-09 | 5.18 | 5.38 | 4.29 | 24.1200 | 6.8000 | 19.04 | 0.80 |
| 2004-03 | 3.11 | 3.47 | -- | -- | -- | -- | -- |
| 2004-06 | 5.65 | 5.89 | -- | -- | -- | -- | -- |
| 2002-12 | 5.07 | 5.15 | 5.57 | 22.7600 | 15.6900 | 13.93 | 1.08 |
| 2003-12 | 4.52 | 4.52 | 5.34 | 22.3800 | 17.9800 | 17.88 | 1.18 |
| 2001-12 | 5.12 | 5.67 | 6.08 | 25.3500 | 13.6500 | 14.27 | 1.07 |
| 2025-06 | 7.17 | 8.40 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 61.28 | 38.72 | 1.3100 | 0.9800 |
| 2025-03 | 59.53 | 40.47 | 1.3400 | 0.9700 |
| 2024-09 | 61.04 | 38.96 | 1.3700 | 0.9800 |
| 2024-06 | 62.52 | 37.48 | 1.3000 | 0.9400 |
| 2024-03 | 62.57 | 37.43 | 1.2900 | 0.9300 |
| 2023-12 | 62.12 | 37.87 | 1.3200 | 0.9800 |
| 2023-09 | 62.82 | 37.18 | 1.2900 | 0.9100 |
| 2023-06 | 64.02 | 35.98 | 1.3200 | 0.9600 |
| 2023-03 | 62.11 | 37.89 | 1.3500 | 0.9700 |
| 2022-12 | 62.34 | 37.66 | 1.3100 | 0.9400 |
| 2022-06 | 66.27 | 33.73 | 1.3300 | 0.9200 |
| 2022-09 | 64.87 | 35.13 | 1.3300 | 0.9000 |
| 2022-03 | 66.18 | 33.82 | 1.3100 | 0.8600 |
| 2021-12 | 66.93 | 33.07 | 1.2600 | 0.8700 |
| 2021-09 | 66.20 | 33.80 | 1.2100 | 0.8200 |
| 2021-06 | 65.18 | 34.83 | 1.1900 | 0.7300 |
| 2020-12 | 66.21 | 33.79 | 1.1400 | 0.7000 |
| 2021-03 | 65.97 | 34.03 | 1.1400 | 0.6900 |
| 2020-09 | 66.37 | 33.63 | 1.1500 | 0.7200 |
| 2020-03 | 68.05 | 31.95 | 1.1500 | 0.6900 |
| 2020-06 | 68.73 | 31.27 | 1.1300 | 0.7000 |
| 2019-09 | 68.32 | 31.68 | 1.2000 | 0.7500 |
| 2019-12 | 67.65 | 32.35 | 1.1600 | 0.7300 |
| 2019-03 | 69.85 | 30.15 | 1.2200 | 0.7900 |
| 2019-06 | 69.06 | 30.94 | 1.2300 | 0.7900 |
| 2018-09 | 72.05 | 27.95 | 1.2100 | 0.7300 |
| 2018-12 | 70.54 | 29.46 | 1.1900 | 0.6900 |
| 2018-03 | 74.18 | 25.82 | 1.1500 | 0.7000 |
| 2018-06 | 73.79 | 26.21 | 1.2100 | 0.7500 |
| 2017-12 | 73.26 | 26.74 | 1.1800 | 0.7500 |
| 2017-09 | 74.22 | 25.78 | 1.2400 | 0.7900 |
| 2017-03 | 74.24 | 25.76 | 1.1700 | 0.7900 |
| 2017-06 | 75.16 | 24.84 | 1.2300 | 0.8200 |
| 2016-09 | 73.97 | 26.03 | 1.2300 | 0.7700 |
| 2016-12 | 74.03 | 25.97 | 1.1800 | 0.8000 |
| 2016-03 | 75.46 | 24.54 | 1.1600 | 0.6800 |
| 2016-06 | 74.93 | 25.07 | 1.2100 | 0.7500 |
| 2015-12 | 76.19 | 23.81 | 1.1600 | 0.6800 |
| 2015-09 | 79.91 | 20.09 | 1.1900 | 0.6200 |
| 2015-03 | 80.96 | 19.04 | 1.1600 | 0.5500 |
| 2015-06 | 79.80 | 20.20 | 1.1900 | 0.5900 |
| 2014-12 | 82.09 | 17.91 | 1.1400 | 0.5900 |
| 2014-09 | 80.23 | 19.77 | 1.1700 | 0.5600 |
| 2014-03 | 80.18 | 19.82 | 1.1900 | 0.5400 |
| 2014-06 | 80.57 | 19.43 | 1.1900 | 0.5600 |
| 2013-09 | 79.19 | 20.81 | 1.2100 | 0.6200 |
| 2013-12 | 81.56 | 18.44 | 1.1400 | 0.5600 |
| 2013-06 | 79.81 | 20.19 | 1.1900 | 0.6600 |
| 2013-03 | 76.94 | 23.07 | 1.1900 | 0.6600 |
| 2012-12 | 78.12 | 21.88 | 1.1700 | 0.6900 |
| 2012-09 | 78.37 | 21.63 | 1.1600 | 0.5500 |
| 2012-06 | 78.91 | 21.10 | 1.1500 | 0.5400 |
| 2011-12 | 75.75 | 24.25 | 1.2000 | 0.5900 |
| 2012-03 | 76.37 | 23.63 | 1.1900 | 0.5700 |
| 2011-09 | 79.09 | 20.91 | 1.1700 | 0.5400 |
| 2011-06 | 76.85 | 23.15 | 1.1900 | 0.6600 |
| 2011-03 | 77.14 | 22.86 | 1.1600 | 0.7300 |
| 2010-12 | 80.44 | 19.56 | 1.1200 | 0.7400 |
| 2010-09 | 83.74 | 16.26 | 1.0800 | 0.6100 |
| 2010-06 | 83.96 | 16.04 | 1.0800 | 0.6200 |
| 2010-03 | 86.02 | 13.98 | 1.0600 | 0.5700 |
| 2009-12 | 86.97 | 13.03 | 1.0500 | 0.6400 |
| 2009-06 | 90.23 | 9.77 | 1.0300 | 0.6800 |
| 2009-09 | 88.43 | 11.56 | 1.0400 | 0.6100 |
| 2008-12 | 91.57 | 8.43 | 1.0200 | 0.7100 |
| 2009-03 | 90.28 | 9.73 | 1.0300 | 0.6800 |
| 2008-09 | 92.04 | 7.96 | 1.0200 | 0.7500 |
| 2008-06 | 88.01 | 11.99 | 1.0300 | 0.6200 |
| 2007-12 | 84.85 | 15.14 | 1.0600 | 0.5900 |
| 2008-03 | 85.78 | 14.22 | 1.0600 | 0.5700 |
| 2007-09 | 85.95 | 14.05 | 1.0500 | 0.5500 |
| 2007-06 | 85.86 | 14.14 | 1.0400 | 0.6000 |
| 2006-12 | 86.18 | 13.82 | 1.0500 | 0.6000 |
| 2007-03 | 85.16 | 14.84 | 1.0500 | 0.5800 |
| 2006-09 | 80.75 | 19.23 | 1.1100 | 0.5400 |
| 2006-06 | 83.41 | 16.57 | 1.0800 | 0.4900 |
| 2006-03 | 82.78 | 17.22 | 1.1300 | 0.5800 |
| 2005-09 | 80.51 | 19.49 | 1.1800 | 0.5900 |
| 2005-12 | 80.94 | 19.06 | 1.1500 | 0.4700 |
| 2005-06 | 79.08 | 20.92 | 1.1900 | 0.6600 |
| 2005-03 | 86.15 | 13.85 | 1.0700 | 0.5400 |
| 2004-12 | 85.10 | 14.86 | 1.0800 | 0.5500 |
| 2004-09 | 85.02 | 14.98 | 1.0700 | 0.5700 |
| 2004-03 | -- | -- | -- | -- |
| 2004-06 | -- | -- | -- | -- |
| 2002-12 | 77.46 | 22.54 | 1.0700 | 0.7400 |
| 2003-12 | 82.55 | 17.45 | 1.0400 | 0.7000 |
| 2001-12 | 78.71 | 21.29 | 1.0800 | 0.8300 |
| 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) |
| 2024-12 | 42664000000.0000 | 551000000.0000 | 2374000000.0000 | 311000000.0000 |
| 2025-03 | 9416000000.0000 | 123000000.0000 | 458000000.0000 | -48467600.0000 |
| 2024-09 | 29276000000.0000 | 364000000.0000 | 1516000000.0000 | 279000000.0000 |
| 2024-06 | 19219000000.0000 | 244000000.0000 | 1003000000.0000 | 220000000.0000 |
| 2024-03 | 9484000000.0000 | 135000000.0000 | 461000000.0000 | 238000000.0000 |
| 2023-12 | 42429000000.0000 | 556000000.0000 | 2165000000.0000 | 255000000.0000 |
| 2023-09 | 29034000000.0000 | 366000000.0000 | 1316000000.0000 | 149000000.0000 |
| 2023-06 | 18956000000.0000 | 255000000.0000 | 866000000.0000 | 81382600.0000 |
| 2023-03 | 9299000000.0000 | 136000000.0000 | 411000000.0000 | 68801200.0000 |
| 2022-12 | 39786000000.0000 | 509000000.0000 | 2028000000.0000 | 325000000.0000 |
| 2022-06 | 19114000000.0000 | 196000000.0000 | 774000000.0000 | 64024500.0000 |
| 2022-09 | 27673000000.0000 | 346000000.0000 | 1176000000.0000 | -221000000.0000 |
| 2022-03 | 9255000000.0000 | 105000000.0000 | 392000000.0000 | 65496100.0000 |
| 2021-12 | 34381000000.0000 | 420000000.0000 | 1768000000.0000 | 492000000.0000 |
| 2021-09 | 23264000000.0000 | 272000000.0000 | 1052000000.0000 | 149000000.0000 |
| 2021-06 | 15237000000.0000 | 168000000.0000 | 665000000.0000 | 154000000.0000 |
| 2020-12 | 28705000000.0000 | 400000000.0000 | 1463000000.0000 | 417000000.0000 |
| 2021-03 | 7031000000.0000 | 89264300.0000 | 326000000.0000 | 56933800.0000 |
| 2020-09 | 19829000000.0000 | 345000000.0000 | 819000000.0000 | 9735900.0000 |
| 2020-03 | 3647000000.0000 | 97534300.0000 | 186000000.0000 | 6917600.0000 |
| 2020-06 | 8681000000.0000 | 208000000.0000 | 400000000.0000 | 105000000.0000 |
| 2019-09 | 15401000000.0000 | 278000000.0000 | 712000000.0000 | -230000000.0000 |
| 2019-12 | 22661000000.0000 | 519000000.0000 | 1254000000.0000 | 281000000.0000 |
| 2019-03 | 4799000000.0000 | 84232700.0000 | 228000000.0000 | 143000000.0000 |
| 2019-06 | 10376000000.0000 | 186000000.0000 | 455000000.0000 | 82078700.0000 |
| 2018-09 | 12797000000.0000 | 237000000.0000 | 747000000.0000 | -233000000.0000 |
| 2018-12 | 19705000000.0000 | 377000000.0000 | 1186000000.0000 | 200000000.0000 |
| 2018-03 | 4275000000.0000 | 68128000.0000 | 214000000.0000 | 229000000.0000 |
| 2018-06 | 9257000000.0000 | 148000000.0000 | 447000000.0000 | 120000000.0000 |
| 2017-12 | 18640000000.0000 | 306000000.0000 | 1052000000.0000 | 289000000.0000 |
| 2017-09 | 12452000000.0000 | 215000000.0000 | 684000000.0000 | 272000000.0000 |
| 2017-03 | 3729000000.0000 | 69458700.0000 | 289000000.0000 | 42952000.0000 |
| 2017-06 | 8320000000.0000 | 140000000.0000 | 573000000.0000 | 131000000.0000 |
| 2016-09 | 12077000000.0000 | 194000000.0000 | 868000000.0000 | -40397900.0000 |
| 2016-12 | 18436000000.0000 | 280000000.0000 | 1371000000.0000 | 128000000.0000 |
| 2016-03 | 4125000000.0000 | 64343700.0000 | 274000000.0000 | 27118200.0000 |
| 2016-06 | 8200000000.0000 | 129000000.0000 | 566000000.0000 | 52124300.0000 |
| 2015-12 | 21847000000.0000 | 282000000.0000 | 1331000000.0000 | 114000000.0000 |
| 2015-09 | 13805000000.0000 | 192000000.0000 | 917000000.0000 | -51176800.0000 |
| 2015-03 | 4387000000.0000 | 56351200.0000 | 317000000.0000 | -38201100.0000 |
| 2015-06 | 9039000000.0000 | 122000000.0000 | 600000000.0000 | 69559500.0000 |
| 2014-12 | 22691000000.0000 | 202000000.0000 | 1294000000.0000 | 115000000.0000 |
| 2014-09 | 15395000000.0000 | 133000000.0000 | 895000000.0000 | 95020000.0000 |
| 2014-03 | 4157000000.0000 | 42196800.0000 | 306000000.0000 | -17323500.0000 |
| 2014-06 | 10495000000.0000 | 88779000.0000 | 606000000.0000 | 111000000.0000 |
| 2013-09 | 12405000000.0000 | 126000000.0000 | 912000000.0000 | 50955400.0000 |
| 2013-12 | 20551000000.0000 | 187000000.0000 | 1280000000.0000 | 67540800.0000 |
| 2013-06 | 8027000000.0000 | 86959000.0000 | 600000000.0000 | 38880500.0000 |
| 2013-03 | 4124000000.0000 | 47184200.0000 | 307000000.0000 | 13933100.0000 |
| 2012-12 | 20284000000.0000 | 174000000.0000 | 1436000000.0000 | 36650700.0000 |
| 2012-09 | 13411000000.0000 | 121000000.0000 | 962000000.0000 | -35978800.0000 |
| 2012-06 | 8584000000.0000 | 86312000.0000 | 616000000.0000 | 38663400.0000 |
| 2011-12 | 23882000000.0000 | 153000000.0000 | 1413000000.0000 | 36303900.0000 |
| 2012-03 | 3782000000.0000 | 48159000.0000 | 302000000.0000 | -20973100.0000 |
| 2011-09 | 15690000000.0000 | 135000000.0000 | 921000000.0000 | 33698900.0000 |
| 2011-06 | 9914000000.0000 | 86287800.0000 | 582000000.0000 | 35686000.0000 |
| 2011-03 | 4387000000.0000 | 41943100.0000 | 245000000.0000 | -18112500.0000 |
| 2010-12 | 22265000000.0000 | 137000000.0000 | 1161000000.0000 | 23469600.0000 |
| 2010-09 | 14649000000.0000 | 108000000.0000 | 725000000.0000 | -8314500.0000 |
| 2010-06 | 9610000000.0000 | 68331300.0000 | 460000000.0000 | 14508400.0000 |
| 2010-03 | 3519000000.0000 | 31448300.0000 | 180000000.0000 | 3105000.0000 |
| 2009-12 | 16933000000.0000 | 118000000.0000 | 984000000.0000 | 50006400.0000 |
| 2009-06 | 6745000000.0000 | 50820100.0000 | 353000000.0000 | 14323800.0000 |
| 2009-09 | 10392000000.0000 | 76868200.0000 | 541000000.0000 | -143000000.0000 |
| 2008-12 | 13335000000.0000 | 129000000.0000 | 614000000.0000 | 134000000.0000 |
| 2009-03 | 2713000000.0000 | 22903400.0000 | 165000000.0000 | -25293800.0000 |
| 2008-09 | 9120000000.0000 | 149000000.0000 | 432000000.0000 | 35043800.0000 |
| 2008-06 | 6219000000.0000 | 115000000.0000 | 278000000.0000 | 22041300.0000 |
| 2007-12 | 11804000000.0000 | 143000000.0000 | 495000000.0000 | 33927500.0000 |
| 2008-03 | 2428000000.0000 | 30592400.0000 | 124000000.0000 | -17234000.0000 |
| 2007-09 | 8296000000.0000 | 126000000.0000 | 321000000.0000 | 24285300.0000 |
| 2007-06 | 5599000000.0000 | 85642500.0000 | 209000000.0000 | 23436400.0000 |
| 2006-12 | 8903000000.0000 | 126000000.0000 | 494000000.0000 | 56620900.0000 |
| 2007-03 | 2430000000.0000 | 25811500.0000 | 109000000.0000 | 12507600.0000 |
| 2006-09 | 4813000000.0000 | 29293700.0000 | 275000000.0000 | 24574000.0000 |
| 2006-06 | 2516000000.0000 | 14555300.0000 | 129000000.0000 | 10708100.0000 |
| 2006-03 | 1089000000.0000 | 3612100.0000 | 59175000.0000 | 4668200.0000 |
| 2005-09 | 2535000000.0000 | 10843000.0000 | 150000000.0000 | 17347700.0000 |
| 2005-12 | 3968000000.0000 | 13600300.0000 | 220000000.0000 | 27588200.0000 |
| 2005-06 | 1581000000.0000 | 6609200.0000 | 104000000.0000 | 6946300.0000 |
| 2005-03 | 687000000.0000 | 2556500.0000 | 39389900.0000 | 4629500.0000 |
| 2004-12 | 2507000000.0000 | 16479400.0000 | 195000000.0000 | 453800.0000 |
| 2004-09 | 1722000000.0000 | 12030300.0000 | 131000000.0000 | 549600.0000 |
| 2004-03 | 468000000.0000 | 2954500.0000 | 36875500.0000 | -1356400.0000 |
| 2004-06 | 1203000000.0000 | 7144200.0000 | 88791500.0000 | 546500.0000 |
| 2002-12 | 1012000000.0000 | 11282100.0000 | 105000000.0000 | -3246100.0000 |
| 2003-12 | 1752000000.0000 | 11840300.0000 | 139000000.0000 | 2555500.0000 |
| 2001-12 | 741000000.0000 | 12822400.0000 | 83922800.0000 | 1223200.0000 |
| 2025-06 | 20122000000.0000 | 217000000.0000 | 995000000.0000 | -114000000.0000 |