中商官网
研究报告
新五丰（600975）
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 | 1863000000.0000 | 30.28 | 28910600.0000 | -111.38 | 25132400.0000 | -109.63 | 27018700.0000 | -110.43 |
| 2024-09-30 | 5271000000.0000 | 36.06 | 33773200.0000 | -104.38 | 17307000.0000 | -102.19 | 15498600.0000 | -101.96 |
| 2024-12-31 | 7045000000.0000 | 25.09 | 69169000.0000 | -105.67 | 50187100.0000 | -104.01 | 47629200.0000 | -103.80 |
| 2024-06-30 | 3233000000.0000 | 28.55 | -227000000.0000 | -64.25 | -239000000.0000 | -63.12 | -239000000.0000 | -63.23 |
| 2024-03-31 | 1430000000.0000 | 17.02 | -254000000.0000 | 7.17 | -261000000.0000 | 6.53 | -259000000.0000 | 5.71 |
| 2023-09-30 | 3874000000.0000 | 19.83 | -771000000.0000 | 553.39 | -789000000.0000 | 506.92 | -791000000.0000 | 517.97 |
| 2023-12-31 | 5632000000.0000 | 12.53 | -1220000000.0000 | 4543.92 | -1251000000.0000 | 2563.41 | -1255000000.0000 | 2373.70 |
| 2023-06-30 | 2515000000.0000 | 68.34 | -635000000.0000 | 163.49 | -648000000.0000 | 160.24 | -650000000.0000 | 163.16 |
| 2023-03-31 | 1222000000.0000 | 161.67 | -237000000.0000 | 51.92 | -245000000.0000 | 54.09 | -245000000.0000 | 55.06 |
| 2022-12-31 | 5005000000.0000 | 104.79 | -26270900.0000 | -91.55 | -46969800.0000 | -85.37 | -50733800.0000 | -84.10 |
| 2022-09-30 | 3233000000.0000 | 122.35 | -118000000.0000 | 24.92 | -130000000.0000 | 30.32 | -128000000.0000 | 29.12 |
| 2022-06-30 | 1494000000.0000 | 54.34 | -241000000.0000 | -393.31 | -249000000.0000 | -405.92 | -247000000.0000 | -408.60 |
| 2022-03-31 | 467000000.0000 | 2.86 | -156000000.0000 | -446.72 | -159000000.0000 | -462.51 | -158000000.0000 | -470.58 |
| 2021-12-31 | 2444000000.0000 | -10.28 | -311000000.0000 | -209.51 | -321000000.0000 | -214.64 | -319000000.0000 | -212.72 |
| 2021-09-30 | 1454000000.0000 | -20.24 | -94461100.0000 | -139.20 | -99751000.0000 | -141.91 | -99130700.0000 | -142.00 |
| 2021-06-30 | 968000000.0000 | 4.65 | 82166800.0000 | -45.94 | 81393600.0000 | -45.00 | 80038100.0000 | -45.92 |
| 2021-03-31 | 454000000.0000 | 6.32 | 44993500.0000 | -57.15 | 43861300.0000 | -56.57 | 42635900.0000 | -57.79 |
| 2020-09-30 | 1823000000.0000 | 22.93 | 241000000.0000 | -1192.08 | 238000000.0000 | -715.49 | 236000000.0000 | -703.37 |
| 2020-12-31 | 2724000000.0000 | 27.89 | 284000000.0000 | 274.47 | 280000000.0000 | 299.65 | 283000000.0000 | 316.94 |
| 2019-12-31 | 2130000000.0000 | 4.36 | 75840600.0000 | -361.92 | 70061600.0000 | -297.88 | 67876000.0000 | -281.46 |
| 2020-06-30 | 925000000.0000 | 12.39 | 152000000.0000 | 965.86 | 148000000.0000 | 1767.20 | 148000000.0000 | 1839.61 |
| 2020-03-31 | 427000000.0000 | 8.65 | 105000000.0000 | -526.73 | 101000000.0000 | -454.56 | 101000000.0000 | -448.71 |
| 2019-06-30 | 823000000.0000 | 10.17 | 14260800.0000 | -126.91 | 7926300.0000 | -114.48 | 7630400.0000 | -113.72 |
| 2019-09-30 | 1483000000.0000 | 22.06 | -22067900.0000 | -40.58 | -38668200.0000 | -4.41 | -39113900.0000 | -8.40 |
| 2019-03-31 | 393000000.0000 | -1.50 | -24605500.0000 | 417.86 | -28486000.0000 | 387.55 | -28964000.0000 | 370.18 |
| 2018-12-31 | 2041000000.0000 | 18.39 | -28955700.0000 | -162.19 | -35406200.0000 | -181.14 | -37405500.0000 | -199.92 |
| 2018-06-30 | 747000000.0000 | -13.54 | -52991200.0000 | -235.59 | -54733200.0000 | -246.47 | -55603000.0000 | -250.08 |
| 2018-09-30 | 1215000000.0000 | -6.32 | -37140800.0000 | -172.13 | -40454100.0000 | -182.49 | -42698500.0000 | -188.54 |
| 2018-03-31 | 399000000.0000 | -7.64 | -4751400.0000 | -116.08 | -5842700.0000 | -120.08 | -6160200.0000 | -121.08 |
| 2017-12-31 | 1724000000.0000 | 1.95 | 46559000.0000 | -67.44 | 43634400.0000 | -74.78 | 37433900.0000 | -78.49 |
| 2017-09-30 | 1297000000.0000 | 10.01 | 51489800.0000 | -71.07 | 49041300.0000 | -74.46 | 48225800.0000 | -74.62 |
| 2017-06-30 | 864000000.0000 | 7.60 | 39082700.0000 | -68.48 | 37367000.0000 | -71.48 | 37048700.0000 | -71.50 |
| 2017-03-31 | 432000000.0000 | 17.71 | 29542300.0000 | -33.52 | 29103900.0000 | -39.33 | 29223300.0000 | -38.63 |
| 2016-12-31 | 1691000000.0000 | 27.53 | 143000000.0000 | -727.39 | 173000000.0000 | 4119.92 | 174000000.0000 | 2875.48 |
| 2016-09-30 | 1179000000.0000 | 26.23 | 178000000.0000 | -787.37 | 192000000.0000 | -1828.06 | 190000000.0000 | -1696.64 |
| 2016-06-30 | 803000000.0000 | 37.74 | 124000000.0000 | -390.91 | 131000000.0000 | -450.90 | 130000000.0000 | -438.36 |
| 2016-03-31 | 367000000.0000 | 39.02 | 44438600.0000 | -254.03 | 47971600.0000 | -275.48 | 47614700.0000 | -273.01 |
| 2015-12-31 | 1326000000.0000 | 1.84 | -22792800.0000 | -78.08 | 4099600.0000 | -106.01 | 5847800.0000 | -108.50 |
| 2015-09-30 | 934000000.0000 | 8.86 | -25895900.0000 | -63.49 | -11110700.0000 | -76.77 | -11900000.0000 | -75.22 |
| 2015-06-30 | 583000000.0000 | 3.37 | -42624300.0000 | -30.76 | -37333000.0000 | -15.47 | -38420900.0000 | -12.68 |
| 2015-03-31 | 264000000.0000 | 2.72 | -28850100.0000 | 19.17 | -27336800.0000 | 14.00 | -27520700.0000 | 14.73 |
| 2014-12-31 | 1302000000.0000 | 15.22 | -104000000.0000 | 215.65 | -68171300.0000 | -751.21 | -68804000.0000 | -799.69 |
| 2014-06-30 | 564000000.0000 | 10.37 | -61562700.0000 | 117.43 | -44165700.0000 | -3025.66 | -44001200.0000 | -3725.68 |
| 2014-03-31 | 257000000.0000 | 15.77 | -24208700.0000 | -1182.82 | -23980300.0000 | -718.16 | -23987000.0000 | -720.19 |
| 2014-09-30 | 858000000.0000 | 9.86 | -70929400.0000 | 139.19 | -47825600.0000 | -1113.02 | -48023800.0000 | -1188.41 |
| 2013-09-30 | 781000000.0000 | 8.02 | -29653600.0000 | -440.81 | 4721100.0000 | -75.62 | 4412300.0000 | -76.76 |
| 2013-12-31 | 1130000000.0000 | 8.86 | -32948100.0000 | -3246.00 | 10468400.0000 | -49.43 | 9833500.0000 | -49.09 |
| 2013-06-30 | 511000000.0000 | 5.80 | -28314400.0000 | -424.77 | 1509600.0000 | -90.89 | 1213600.0000 | -92.40 |
| 2013-03-31 | 222000000.0000 | -3.48 | 2235700.0000 | -72.76 | 3879300.0000 | -66.63 | 3867700.0000 | -66.69 |
| 2012-09-30 | 723000000.0000 | 17.37 | 8701000.0000 | -73.95 | 19362200.0000 | -49.24 | 18984200.0000 | -48.44 |
| 2012-12-31 | 1038000000.0000 | 8.01 | 1047300.0000 | -98.21 | 20702800.0000 | -72.27 | 19313900.0000 | -73.21 |
| 2012-06-30 | 483000000.0000 | 19.26 | 8718200.0000 | -43.25 | 16564100.0000 | 0.01 | 15965400.0000 | -0.33 |
| 2012-03-31 | 230000000.0000 | 18.56 | 8207600.0000 | 66.65 | 11623700.0000 | 222.42 | 11612100.0000 | 230.06 |
| 2011-09-30 | 616000000.0000 | 14.07 | 33402000.0000 | -198.78 | 38143600.0000 | 731.49 | 36816800.0000 | 792.01 |
| 2011-12-31 | 961000000.0000 | 9.58 | 58544900.0000 | -217.98 | 74646500.0000 | 202.13 | 72096500.0000 | 284.94 |
| 2011-06-30 | 405000000.0000 | 27.36 | 15362300.0000 | -170.11 | 16562200.0000 | 63.23 | 16017500.0000 | 61.67 |
| 2011-03-31 | 194000000.0000 | 35.66 | 4925000.0000 | -142.50 | 3605100.0000 | 13.35 | 3518200.0000 | 13.30 |
| 2010-09-30 | 540000000.0000 | 40.99 | -33814600.0000 | -595.85 | 4587400.0000 | -67.62 | 4127400.0000 | -69.29 |
| 2010-12-31 | 877000000.0000 | 52.52 | -49623000.0000 | -1274.76 | 24706600.0000 | 17.63 | 18729300.0000 | -14.06 |
| 2010-03-31 | 143000000.0000 | 26.55 | -11589300.0000 | -1923.36 | 3180500.0000 | -7.81 | 3105100.0000 | -13.88 |
| 2010-06-30 | 318000000.0000 | 34.18 | -21911000.0000 | -1071.79 | 10146500.0000 | 62.80 | 9907600.0000 | 67.03 |
| 2009-09-30 | 383000000.0000 | -29.72 | 6819500.0000 | -209.43 | 14169100.0000 | 135.91 | 13440600.0000 | 243.68 |
| 2009-12-31 | 575000000.0000 | -25.61 | 4224100.0000 | -496.37 | 21003800.0000 | 89.99 | 21793700.0000 | 146.52 |
| 2009-06-30 | 237000000.0000 | -33.24 | 2254700.0000 | -182.32 | 6232400.0000 | 15.40 | 5931800.0000 | 14.21 |
| 2008-12-31 | 773000000.0000 | 36.33 | -1065700.0000 | -105.53 | 11055200.0000 | -55.95 | 8840500.0000 | -53.91 |
| 2009-03-31 | 113000000.0000 | -30.25 | 635600.0000 | -128.19 | 3450100.0000 | -9.66 | 3605600.0000 | 13.83 |
| 2008-06-30 | 355000000.0000 | 55.02 | -2738800.0000 | -346.83 | 5400600.0000 | 7.14 | 5193700.0000 | 8.42 |
| 2008-09-30 | 545000000.0000 | 40.10 | -6231900.0000 | -148.09 | 6006100.0000 | -66.52 | 3910800.0000 | -74.96 |
| 2007-12-31 | 567000000.0000 | 20.64 | 19254300.0000 | -38.24 | 25099600.0000 | -18.67 | 19181800.0000 | -23.69 |
| 2008-03-31 | 162000000.0000 | 51.40 | -2254400.0000 | 247.69 | 3819100.0000 | 38.50 | 3167600.0000 | 69.40 |
| 2007-06-30 | 229000000.0000 | -3.78 | 1109600.0000 | -93.74 | 5040600.0000 | -72.63 | 4790400.0000 | -71.14 |
| 2007-09-30 | 389000000.0000 | 8.66 | 12958200.0000 | -50.22 | 17938700.0000 | -30.71 | 15618900.0000 | -26.34 |
| 2007-03-31 | 107000000.0000 | -3.60 | -648400.0000 | -107.84 | 2757400.0000 | -69.38 | 1869900.0000 | -68.10 |
| 2006-12-31 | 470000000.0000 | -11.15 | 31174000.0000 | -0.04 | 30860900.0000 | -4.15 | 25136400.0000 | -6.91 |
| 2006-09-30 | 358000000.0000 | -7.01 | 26030200.0000 | 2.92 | 25890200.0000 | -3.37 | 21205200.0000 | -10.12 |
| 2006-06-30 | 238000000.0000 | 0.00 | 17728300.0000 | 2.07 | 18414200.0000 | -0.46 | 16601300.0000 | -5.85 |
| 2006-03-31 | 111000000.0000 | 3.74 | 8275600.0000 | 72.46 | 9003800.0000 | 68.06 | 5862300.0000 | 57.13 |
| 2005-12-31 | 529000000.0000 | 7.30 | 31187200.0000 | 7.08 | 32198700.0000 | 4.18 | 27001800.0000 | 1.09 |
| 2005-09-30 | 385000000.0000 | 7.24 | 25291500.0000 | 3.39 | 26794300.0000 | 4.67 | 23593300.0000 | -2.30 |
| 2005-06-30 | 238000000.0000 | 3.03 | 17369600.0000 | 7.32 | 18500000.0000 | 9.94 | 17632300.0000 | 5.75 |
| 2005-03-31 | 107000000.0000 | -3.60 | 4798500.0000 | 9.46 | 5357600.0000 | 18.36 | 3730900.0000 | 22.16 |
| 2004-12-31 | 493000000.0000 | 20.83 | 29124200.0000 | -37.87 | 30907000.0000 | -35.59 | 26709800.0000 | -26.78 |
| 2004-06-30 | 231000000.0000 | 12.14 | 16184200.0000 | -48.24 | 16827000.0000 | -45.74 | 16673500.0000 | -17.39 |
| 2004-09-30 | 359000000.0000 | 16.56 | 24463300.0000 | -40.05 | 25599600.0000 | -38.32 | 24148400.0000 | -12.61 |
| 2003-12-31 | 408000000.0000 | 6.81 | 46879300.0000 | -9.81 | 47986800.0000 | -7.88 | 36480200.0000 | 5.02 |
| 2004-03-31 | 111000000.0000 | -- | 4383900.0000 | -- | 4526500.0000 | -- | 3054000.0000 | -- |
| 2003-09-30 | 308000000.0000 | -- | 40807400.0000 | -- | 41501900.0000 | -- | 27633400.0000 | -- |
| 2003-06-30 | 206000000.0000 | -- | 31266800.0000 | -- | 31011500.0000 | -- | 20183000.0000 | -- |
| 2002-12-31 | 382000000.0000 | 20.13 | 51979700.0000 | 24.67 | 52092900.0000 | 40.74 | 34736600.0000 | 32.77 |
| 2001-12-31 | 318000000.0000 | -- | 41695200.0000 | -- | 37013300.0000 | -- | 26163700.0000 | -- |
| 2025-06-30 | 3688000000.0000 | 14.07 | 61625500.0000 | -127.15 | 57890300.0000 | -124.22 | 57857100.0000 | -124.21 |
| 2025-09-30 | 5390000000.0000 | 2.26 | -8054100.0000 | -123.85 | -15436200.0000 | -189.19 | -15517000.0000 | -200.12 |
| 2026-03-31 | 1565000000.0000 | -16.00 | -378000000.0000 | -1407.48 | -384000000.0000 | -1627.91 | -383000000.0000 | -1517.54 |
| 2025-12-31 | 7258000000.0000 | 3.02 | -887000000.0000 | -1382.37 | -898000000.0000 | -1889.30 | -901000000.0000 | -1991.70 |
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 | 1.07 | 1.35 | 0.21 | 0.8400 | 0.8300 | 55.90 | 0.15 |
| 2024-09 | -1.69 | 0.33 | 0.14 | 0.0400 | 2.7200 | 85.71 | 0.42 |
| 2024-12 | -1.66 | 0.71 | 0.41 | 1.3100 | 3.3100 | 78.77 | 0.57 |
| 2024-06 | -7.24 | -7.39 | -1.94 | -8.6100 | 1.7100 | 86.33 | 0.26 |
| 2024-03 | -18.11 | -18.25 | -2.16 | -8.8800 | 0.8100 | 185.57 | 0.12 |
| 2023-09 | -20.06 | -20.37 | -6.49 | -26.4900 | 2.3100 | 101.12 | 0.32 |
| 2023-12 | -22.05 | -22.21 | -9.88 | -42.3600 | 3.6100 | 126.32 | 0.44 |
| 2023-06 | -25.53 | -25.77 | -5.18 | -25.7400 | 1.7000 | 92.54 | 0.20 |
| 2023-03 | -19.72 | -20.05 | -2.26 | -8.8100 | 0.8100 | 89.33 | 0.11 |
| 2022-12 | -3.04 | -0.94 | -0.46 | -3.1400 | 3.8200 | 64.06 | 0.50 |
| 2022-09 | -6.93 | -4.02 | -2.06 | -7.4000 | 2.6200 | 25.28 | 0.51 |
| 2022-06 | -22.09 | -16.67 | -4.06 | -8.6700 | 1.3700 | 20.39 | 0.24 |
| 2022-03 | -51.39 | -34.05 | -2.75 | -5.4100 | 0.5400 | 16.25 | 0.08 |
| 2021-12 | -13.95 | -13.13 | -5.94 | -19.5000 | 2.5100 | 31.58 | 0.45 |
| 2021-09 | -7.15 | -6.86 | -2.41 | -7.3600 | 1.7300 | 65.81 | 0.35 |
| 2021-06 | 8.16 | 8.41 | 2.21 | 5.0600 | 0.9500 | 63.72 | 0.26 |
| 2021-03 | 9.91 | 9.66 | 1.30 | 3.0000 | 0.4900 | 59.02 | 0.13 |
| 2020-09 | 12.84 | 13.06 | 10.63 | 18.5700 | 2.5800 | 88.24 | 0.81 |
| 2020-12 | 9.80 | 10.28 | 12.56 | 21.8200 | 3.7200 | 93.99 | 1.22 |
| 2019-12 | 2.91 | 3.29 | 4.29 | 5.5800 | 3.8500 | 71.86 | 1.30 |
| 2020-06 | 15.78 | 16.00 | 7.49 | 12.0400 | 1.1800 | 69.36 | 0.47 |
| 2020-03 | 23.89 | 23.65 | 5.47 | 8.2700 | 0.5100 | 59.50 | 0.23 |
| 2019-06 | 1.09 | 0.96 | 0.49 | 0.5400 | 1.3600 | 52.02 | 0.51 |
| 2019-09 | -2.02 | -2.61 | -2.49 | -3.8600 | 2.8500 | 64.06 | 0.95 |
| 2019-03 | -6.87 | -7.25 | -1.86 | -2.7100 | 0.8100 | 51.80 | 0.26 |
| 2018-12 | -2.40 | -1.73 | -2.22 | -3.1400 | 4.6100 | 44.78 | 1.28 |
| 2018-06 | -7.63 | -7.33 | -3.46 | -4.8200 | 1.9000 | 34.65 | 0.47 |
| 2018-09 | -4.36 | -3.33 | -2.48 | -3.8200 | 2.8000 | 41.33 | 0.75 |
| 2018-03 | -1.50 | -1.46 | -0.34 | -0.3900 | 1.0100 | 30.10 | 0.23 |
| 2017-12 | 1.45 | 2.53 | 2.45 | 3.7000 | 3.5800 | 41.43 | 0.97 |
| 2017-09 | 3.08 | 3.78 | 2.78 | 4.2800 | 2.8600 | 69.50 | 0.73 |
| 2017-06 | 4.17 | 4.32 | 2.03 | 3.3100 | 1.7600 | 67.92 | 0.47 |
| 2017-03 | 6.25 | 6.74 | 1.53 | 2.6900 | 0.8200 | 66.42 | 0.23 |
| 2016-12 | 8.46 | 10.23 | 9.03 | 16.9700 | 3.4100 | 31.28 | 0.88 |
| 2016-09 | 15.18 | 16.28 | 10.34 | 17.6200 | 2.2600 | 25.96 | 0.63 |
| 2016-06 | 15.44 | 16.31 | 7.29 | 12.5000 | 1.7700 | 27.09 | 0.45 |
| 2016-03 | 11.99 | 13.07 | 2.76 | 4.9100 | 0.8900 | 23.95 | 0.21 |
| 2015-12 | -1.73 | 0.31 | 0.24 | 4.2100 | 3.5600 | 13.96 | 0.78 |
| 2015-09 | -3.10 | -1.19 | -0.67 | 1.1000 | 2.6200 | 12.79 | 0.57 |
| 2015-06 | -7.20 | -6.40 | -2.29 | -3.6800 | 1.7700 | 11.40 | 0.36 |
| 2015-03 | -10.98 | -10.35 | -2.08 | -4.3000 | 0.7500 | 10.34 | 0.20 |
| 2014-12 | -8.14 | -5.24 | -5.30 | -9.1700 | 3.7300 | 19.49 | 1.01 |
| 2014-06 | -10.99 | -7.83 | -3.64 | -7.4400 | 1.7300 | 31.75 | 0.47 |
| 2014-03 | -9.34 | -9.33 | -1.98 | -4.0800 | 0.7000 | 43.69 | 0.21 |
| 2014-09 | -8.28 | -5.57 | -3.87 | -7.3200 | 2.3600 | 48.58 | 0.69 |
| 2013-09 | -3.84 | 0.60 | 0.42 | 1.2000 | 2.2200 | 37.97 | 0.69 |
| 2013-12 | -3.01 | 0.93 | 0.87 | 2.4600 | 3.3000 | 44.50 | 0.94 |
| 2013-06 | -5.68 | 0.30 | 0.16 | 0.6400 | 1.8400 | 39.43 | 0.55 |
| 2013-03 | 0.90 | 1.75 | 0.42 | 0.8800 | 0.6600 | 35.29 | 0.24 |
| 2012-09 | 0.55 | 2.68 | 2.30 | 3.6300 | 2.7500 | 35.09 | 0.86 |
| 2012-12 | -0.29 | 1.99 | 2.25 | 3.9000 | 3.7400 | 40.22 | 1.13 |
| 2012-06 | 1.04 | 3.43 | 1.95 | 2.9900 | 2.1200 | 36.77 | 0.57 |
| 2012-03 | 2.17 | 5.05 | 1.41 | 2.2200 | 0.9800 | 35.57 | 0.28 |
| 2011-09 | 5.03 | 6.19 | 5.84 | 7.5000 | 3.1600 | 28.75 | 0.94 |
| 2011-12 | 5.52 | 7.77 | 9.90 | 14.5800 | 4.1100 | 29.98 | 1.27 |
| 2011-06 | 3.95 | 4.09 | 2.58 | 3.2800 | 2.1900 | 25.97 | 0.63 |
| 2011-03 | 2.58 | 1.86 | 0.55 | 0.8500 | 1.0300 | 22.53 | 0.30 |
| 2010-09 | -7.78 | 0.85 | 0.58 | 0.2100 | 2.7700 | 28.50 | 0.69 |
| 2010-12 | -6.73 | 2.82 | 3.64 | 3.2000 | 4.8300 | 32.82 | 1.29 |
| 2010-03 | -10.49 | 2.22 | 0.40 | 0.1300 | 0.7800 | 35.54 | 0.18 |
| 2010-06 | -8.81 | 3.19 | 1.12 | 0.6900 | 1.5400 | 27.40 | 0.35 |
| 2009-09 | -0.26 | 3.70 | 2.00 | 0.0000 | 2.7600 | 35.26 | 0.54 |
| 2009-12 | -1.39 | 3.65 | 2.77 | 4.7800 | 3.8900 | 36.81 | 0.76 |
| 2009-06 | -1.69 | 2.63 | 1.12 | 1.3500 | 2.5600 | 35.12 | 0.43 |
| 2008-12 | 0.91 | 1.43 | 1.88 | 1.7600 | 10.4600 | 38.38 | 1.32 |
| 2009-03 | -1.77 | 3.05 | 0.61 | 0.0000 | 1.1900 | 35.89 | 0.20 |
| 2008-06 | 1.13 | 1.52 | 0.80 | 1.0600 | 5.5300 | 41.47 | 0.52 |
| 2008-09 | 0.73 | 1.10 | 0.91 | 0.0000 | 7.3700 | 40.77 | 0.83 |
| 2007-12 | -0.35 | 4.43 | 4.02 | 4.0100 | 11.5100 | 24.84 | 0.91 |
| 2008-03 | -0.62 | 2.36 | 0.61 | -- | 3.0200 | 31.17 | 0.26 |
| 2007-06 | 0.44 | 2.20 | 1.02 | 1.0900 | 4.9600 | 28.80 | 0.46 |
| 2007-09 | 1.03 | 4.61 | 3.57 | -- | 9.1300 | 28.92 | 0.77 |
| 2007-03 | 0.00 | 2.58 | 0.55 | -- | 2.1700 | 24.59 | 0.21 |
| 2006-12 | 7.45 | 6.57 | 6.04 | 5.4200 | 8.8800 | 24.08 | 0.92 |
| 2006-09 | 7.26 | 7.23 | 5.09 | -- | 6.7000 | 32.17 | 0.70 |
| 2006-06 | 7.14 | 7.74 | 3.54 | 3.9500 | 4.4100 | 36.22 | 0.46 |
| 2006-03 | 7.21 | 8.11 | 1.74 | -- | 1.8600 | 42.11 | 0.22 |
| 2005-12 | 5.86 | 6.09 | 6.35 | 5.9700 | 10.9000 | 34.55 | 1.04 |
| 2005-09 | 6.49 | 6.96 | 5.17 | -- | 6.4500 | 48.26 | 0.74 |
| 2005-06 | 7.14 | 7.77 | 3.56 | 3.7600 | 4.8000 | 50.21 | 0.46 |
| 2005-03 | 4.67 | 5.01 | 0.97 | -- | 2.4200 | 40.54 | 0.19 |
| 2004-12 | 5.88 | 6.27 | 5.69 | 8.1900 | 12.7000 | 54.55 | 0.91 |
| 2004-06 | 6.49 | 7.28 | 3.15 | 8.3000 | 5.7500 | 84.71 | 0.43 |
| 2004-09 | 6.69 | 7.13 | 4.79 | -- | 9.4300 | 68.31 | 0.67 |
| 2003-12 | 11.27 | 11.76 | 20.60 | 26.2400 | 11.8400 | 42.01 | 1.75 |
| 2004-03 | 4.50 | 4.08 | -- | -- | -- | -- | -- |
| 2003-09 | 12.99 | 13.47 | -- | -- | -- | -- | -- |
| 2003-06 | 15.05 | 15.05 | -- | -- | -- | -- | -- |
| 2002-12 | 12.83 | 13.64 | 24.81 | 28.6900 | 11.7400 | 17.78 | 1.82 |
| 2001-12 | 10.69 | 11.64 | 21.15 | 25.2800 | 9.9400 | 11.40 | 1.82 |
| 2025-06 | 1.33 | 1.57 | 0.49 | 1.4900 | 1.5600 | 64.75 | 0.31 |
| 2025-09 | -0.69 | -0.29 | -0.13 | -0.4400 | 2.2200 | 54.38 | 0.45 |
| 2026-03 | -24.66 | -24.54 | -3.64 | -13.1400 | -- | -- | 0.15 |
| 2025-12 | -12.77 | -12.37 | -8.33 | -- | -- | 59.50 | 0.67 |
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 | 73.53 | 26.46 | 1.3400 | 0.5500 |
| 2024-09 | 74.34 | 25.66 | 1.2200 | 0.5700 |
| 2024-12 | 73.99 | 26.00 | 1.2500 | 0.4900 |
| 2024-06 | 76.33 | 23.68 | 1.1100 | 0.4500 |
| 2024-03 | 76.05 | 23.95 | 1.0200 | 0.3500 |
| 2023-09 | 70.15 | 29.85 | 1.3500 | 0.5100 |
| 2023-12 | 74.99 | 25.01 | 1.0800 | 0.4800 |
| 2023-06 | 69.83 | 30.18 | 1.5100 | 0.7900 |
| 2023-03 | 75.38 | 24.62 | 1.2700 | 0.4200 |
| 2022-12 | 71.11 | 28.89 | 1.2100 | 0.3600 |
| 2022-09 | 66.76 | 33.22 | 1.8000 | 0.5600 |
| 2022-06 | 66.44 | 33.56 | 1.7700 | 0.6100 |
| 2022-03 | 63.38 | 36.62 | 1.9300 | 0.9000 |
| 2021-12 | 58.74 | 41.26 | 1.5400 | 0.7500 |
| 2021-09 | 66.57 | 33.43 | 0.9500 | 0.1700 |
| 2021-06 | 57.70 | 42.30 | 1.2700 | 0.2700 |
| 2021-03 | 54.20 | 45.80 | 1.5200 | 0.4600 |
| 2020-09 | 35.21 | 64.79 | 1.8600 | 0.5100 |
| 2020-12 | 32.62 | 67.34 | 1.8000 | 0.4900 |
| 2019-12 | 24.68 | 75.32 | 2.2900 | 0.5800 |
| 2020-06 | 31.33 | 68.72 | 1.8800 | 0.4800 |
| 2020-03 | 27.99 | 72.01 | 2.2300 | 0.6800 |
| 2019-06 | 26.97 | 72.97 | 2.5400 | 0.3700 |
| 2019-09 | 27.69 | 72.31 | 2.2200 | 0.5500 |
| 2019-03 | 26.04 | 73.96 | 2.7100 | 0.7700 |
| 2018-12 | 27.10 | 72.90 | 2.7100 | 1.1500 |
| 2018-06 | 27.48 | 72.58 | 2.8700 | 1.2900 |
| 2018-09 | 29.04 | 70.96 | 2.5900 | 0.9000 |
| 2018-03 | 27.37 | 72.63 | 3.0800 | 1.8700 |
| 2017-12 | 28.57 | 71.43 | 2.9800 | 1.7300 |
| 2017-09 | 27.52 | 72.48 | 3.2400 | 1.9900 |
| 2017-06 | 30.96 | 69.04 | 2.8000 | 1.6900 |
| 2017-03 | 30.12 | 69.88 | 3.0900 | 1.8300 |
| 2016-12 | 32.22 | 67.73 | 2.7800 | 1.5500 |
| 2016-09 | 29.51 | 70.49 | 3.5400 | 1.9200 |
| 2016-06 | 30.59 | 69.47 | 3.3200 | 2.0700 |
| 2016-03 | 32.34 | 67.66 | 2.9900 | 1.9000 |
| 2015-12 | 33.18 | 66.82 | 2.9500 | 1.8300 |
| 2015-09 | 32.44 | 67.56 | 3.2900 | 1.4400 |
| 2015-06 | 33.31 | 66.69 | 3.2000 | 1.4700 |
| 2015-03 | 56.27 | 43.73 | 1.2500 | 0.4100 |
| 2014-12 | 53.19 | 46.81 | 1.3500 | 0.5000 |
| 2014-06 | 48.51 | 51.49 | 1.6300 | 0.5200 |
| 2014-03 | 46.86 | 53.14 | 1.9500 | 0.5300 |
| 2014-09 | 49.64 | 50.36 | 1.5600 | 0.3400 |
| 2013-09 | 46.69 | 53.40 | 2.3100 | 0.6500 |
| 2013-12 | 48.30 | 51.70 | 1.9400 | 0.5800 |
| 2013-06 | 34.16 | 65.84 | 2.0000 | 0.6500 |
| 2013-03 | 34.01 | 66.09 | 1.9100 | 0.5100 |
| 2012-09 | 28.35 | 71.65 | 2.4500 | 0.6800 |
| 2012-12 | 33.55 | 66.45 | 1.8100 | 0.5700 |
| 2012-06 | 29.13 | 70.87 | 2.3800 | 0.9300 |
| 2012-03 | 30.10 | 69.90 | 2.3700 | 0.6200 |
| 2011-09 | 22.82 | 77.18 | 3.0400 | 1.0600 |
| 2011-12 | 28.38 | 71.62 | 2.5800 | 0.6300 |
| 2011-06 | 24.49 | 75.35 | 2.7100 | 1.0100 |
| 2011-03 | 28.09 | 71.91 | 2.3300 | 1.2400 |
| 2010-09 | 42.19 | 57.81 | 1.5500 | 0.7700 |
| 2010-12 | 31.08 | 68.78 | 2.1000 | 1.1000 |
| 2010-03 | 39.73 | 60.27 | 1.6200 | 0.5600 |
| 2010-06 | 49.06 | 50.83 | 1.4200 | 0.6100 |
| 2009-09 | 33.52 | 66.48 | 1.7800 | 0.6000 |
| 2009-12 | 36.59 | 63.41 | 1.7000 | 0.5400 |
| 2009-06 | 17.84 | 82.13 | 2.8500 | 1.6100 |
| 2008-12 | 24.19 | 75.81 | 2.2400 | 1.1400 |
| 2009-03 | 20.99 | 79.01 | 2.4600 | 1.1000 |
| 2008-06 | 29.39 | 70.61 | 2.1500 | 1.4100 |
| 2008-09 | 33.48 | 66.67 | 1.8400 | 1.0800 |
| 2007-12 | 24.36 | 75.80 | 2.6800 | 2.2500 |
| 2008-03 | 23.72 | 76.28 | 2.6900 | 2.1700 |
| 2007-06 | 7.55 | 92.51 | 8.2900 | 6.8900 |
| 2007-09 | 6.97 | 93.03 | 8.8900 | 7.4900 |
| 2007-03 | 7.93 | 92.08 | 8.3100 | 6.6700 |
| 2006-12 | 8.82 | 91.19 | 7.3100 | 6.2300 |
| 2006-09 | 6.39 | 93.52 | 10.2800 | 8.8900 |
| 2006-06 | 9.16 | 90.77 | 7.5300 | 6.5200 |
| 2006-03 | 6.21 | 93.80 | 11.1300 | 9.2500 |
| 2005-12 | 5.77 | 94.28 | 11.9300 | 10.2000 |
| 2005-09 | 8.38 | 91.51 | 8.4600 | 6.8100 |
| 2005-06 | 9.70 | 90.17 | 7.4300 | 6.0400 |
| 2005-03 | 16.89 | 83.06 | 4.3900 | 3.7500 |
| 2004-12 | 15.91 | 84.16 | 4.6300 | 4.0900 |
| 2004-06 | 16.24 | 83.71 | 4.7300 | 4.1600 |
| 2004-09 | 14.83 | 85.02 | 5.2000 | 4.5900 |
| 2003-12 | 32.04 | 67.81 | 1.4800 | 0.9600 |
| 2004-03 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 34.76 | 65.24 | 1.4000 | 0.8300 |
| 2001-12 | 27.58 | 72.57 | 1.4700 | 0.8900 |
| 2025-06 | 72.46 | 27.54 | 1.3700 | 0.4900 |
| 2025-09 | 73.22 | 26.78 | 1.3400 | 0.4600 |
| 2026-03 | 81.28 | 18.73 | -- | 0.3600 |
| 2025-12 | 78.30 | 21.70 | -- | 0.3100 |
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 | 1843000000.0000 | 5321800.0000 | 40328200.0000 | 62227200.0000 |
| 2024-09 | 5360000000.0000 | 20212700.0000 | 121000000.0000 | 204000000.0000 |
| 2024-12 | 7162000000.0000 | 23078200.0000 | 177000000.0000 | 280000000.0000 |
| 2024-06 | 3467000000.0000 | 13909200.0000 | 81210700.0000 | 143000000.0000 |
| 2024-03 | 1689000000.0000 | 7032400.0000 | 43371200.0000 | 68098300.0000 |
| 2023-09 | 4651000000.0000 | 19724900.0000 | 114000000.0000 | 188000000.0000 |
| 2023-12 | 6874000000.0000 | 26670400.0000 | 166000000.0000 | 268000000.0000 |
| 2023-06 | 3157000000.0000 | 12912300.0000 | 77956400.0000 | 124000000.0000 |
| 2023-03 | 1463000000.0000 | 6492800.0000 | 43783800.0000 | 57387300.0000 |
| 2022-12 | 5157000000.0000 | 27941400.0000 | 159000000.0000 | 204000000.0000 |
| 2022-09 | 3457000000.0000 | 20044500.0000 | 99172200.0000 | 140000000.0000 |
| 2022-06 | 1824000000.0000 | 12362600.0000 | 60351700.0000 | 92849300.0000 |
| 2022-03 | 707000000.0000 | 6421900.0000 | 30294500.0000 | 41856000.0000 |
| 2021-12 | 2785000000.0000 | 32356600.0000 | 154000000.0000 | 105000000.0000 |
| 2021-09 | 1558000000.0000 | 18137200.0000 | 63039300.0000 | 40958400.0000 |
| 2021-06 | 889000000.0000 | 13563100.0000 | 43866000.0000 | 30291700.0000 |
| 2021-03 | 409000000.0000 | 6338100.0000 | 20477800.0000 | 11858000.0000 |
| 2020-09 | 1589000000.0000 | 20060300.0000 | 54896700.0000 | 7915100.0000 |
| 2020-12 | 2457000000.0000 | 24756200.0000 | 93022100.0000 | 10912200.0000 |
| 2019-12 | 2068000000.0000 | 33006600.0000 | 78460600.0000 | 6784000.0000 |
| 2020-06 | 779000000.0000 | 12790800.0000 | 34385000.0000 | 6315800.0000 |
| 2020-03 | 325000000.0000 | 5802400.0000 | 13285200.0000 | 1907100.0000 |
| 2019-06 | 814000000.0000 | 18351800.0000 | 33360200.0000 | 3227700.0000 |
| 2019-09 | 1513000000.0000 | 26446400.0000 | 50409800.0000 | 3910400.0000 |
| 2019-03 | 420000000.0000 | 10218900.0000 | 13643700.0000 | 852500.0000 |
| 2018-12 | 2090000000.0000 | 37106200.0000 | 69315200.0000 | 6400100.0000 |
| 2018-06 | 804000000.0000 | 18494400.0000 | 29198000.0000 | 1454800.0000 |
| 2018-09 | 1268000000.0000 | 28323400.0000 | 43513600.0000 | 1963000.0000 |
| 2018-03 | 405000000.0000 | 11161300.0000 | 11269600.0000 | 479200.0000 |
| 2017-12 | 1699000000.0000 | 42251600.0000 | 78254400.0000 | 8712500.0000 |
| 2017-09 | 1257000000.0000 | 29215200.0000 | 45297100.0000 | 2406700.0000 |
| 2017-06 | 828000000.0000 | 20188400.0000 | 32436300.0000 | 2879500.0000 |
| 2017-03 | 405000000.0000 | 9593800.0000 | 13892900.0000 | 2739000.0000 |
| 2016-12 | 1548000000.0000 | 44523200.0000 | 74738500.0000 | 11066800.0000 |
| 2016-09 | 1000000000.0000 | 29712600.0000 | 44200900.0000 | 5727000.0000 |
| 2016-06 | 679000000.0000 | 19381100.0000 | 30634200.0000 | 3553900.0000 |
| 2016-03 | 323000000.0000 | 9031800.0000 | 13297700.0000 | 847900.0000 |
| 2015-12 | 1349000000.0000 | 44989600.0000 | 78487500.0000 | 15134700.0000 |
| 2015-09 | 963000000.0000 | 30174900.0000 | 41458600.0000 | 17836100.0000 |
| 2015-06 | 625000000.0000 | 18921700.0000 | 26085500.0000 | 13221200.0000 |
| 2015-03 | 293000000.0000 | 8723500.0000 | 12078000.0000 | 6041600.0000 |
| 2014-12 | 1408000000.0000 | 48306700.0000 | 57941100.0000 | 22875200.0000 |
| 2014-06 | 626000000.0000 | 23868800.0000 | 24150700.0000 | 9196700.0000 |
| 2014-03 | 281000000.0000 | 9585500.0000 | 10792700.0000 | 3059900.0000 |
| 2014-09 | 929000000.0000 | 36018000.0000 | 37321200.0000 | 15508400.0000 |
| 2013-09 | 811000000.0000 | 39028700.0000 | 38192300.0000 | 4368700.0000 |
| 2013-12 | 1164000000.0000 | 47248400.0000 | 61827900.0000 | 9407700.0000 |
| 2013-06 | 540000000.0000 | 25959800.0000 | 25544100.0000 | 3385400.0000 |
| 2013-03 | 220000000.0000 | 11649300.0000 | 10949100.0000 | 1849900.0000 |
| 2012-09 | 719000000.0000 | 29305200.0000 | 32798200.0000 | 3932200.0000 |
| 2012-12 | 1041000000.0000 | 44489900.0000 | 51808100.0000 | 5732600.0000 |
| 2012-06 | 478000000.0000 | 19291700.0000 | 20103600.0000 | 2736800.0000 |
| 2012-03 | 225000000.0000 | 9132400.0000 | 9131300.0000 | 904400.0000 |
| 2011-09 | 585000000.0000 | 28050600.0000 | 33371800.0000 | 3393300.0000 |
| 2011-12 | 908000000.0000 | 42337500.0000 | 63848100.0000 | 4216500.0000 |
| 2011-06 | 389000000.0000 | 18022700.0000 | 20949400.0000 | 2647400.0000 |
| 2011-03 | 189000000.0000 | 8856500.0000 | 13216000.0000 | 1385500.0000 |
| 2010-09 | 582000000.0000 | 25180400.0000 | 23607200.0000 | 6850000.0000 |
| 2010-12 | 936000000.0000 | 37943800.0000 | 37590300.0000 | 9796900.0000 |
| 2010-03 | 158000000.0000 | 8809900.0000 | 7529800.0000 | 1421900.0000 |
| 2010-06 | 346000000.0000 | 17596800.0000 | 16101700.0000 | 4965100.0000 |
| 2009-09 | 384000000.0000 | 19731000.0000 | 20660800.0000 | 1515300.0000 |
| 2009-12 | 583000000.0000 | 29988100.0000 | 32366800.0000 | 4324000.0000 |
| 2009-06 | 241000000.0000 | 13109800.0000 | 12440800.0000 | 360900.0000 |
| 2008-12 | 766000000.0000 | 24623800.0000 | 31091300.0000 | 5283900.0000 |
| 2009-03 | 115000000.0000 | 6671800.0000 | 7410000.0000 | 401200.0000 |
| 2008-06 | 351000000.0000 | 10698700.0000 | 14833500.0000 | 3998200.0000 |
| 2008-09 | 541000000.0000 | 16902100.0000 | 20413800.0000 | 4294800.0000 |
| 2007-12 | 569000000.0000 | 18654000.0000 | 26014800.0000 | -543500.0000 |
| 2008-03 | 163000000.0000 | 5156100.0000 | 6876600.0000 | 2354200.0000 |
| 2007-06 | 228000000.0000 | 8176200.0000 | 10031600.0000 | -912600.0000 |
| 2007-09 | 385000000.0000 | 13061800.0000 | 15496200.0000 | -1342400.0000 |
| 2007-03 | 107000000.0000 | 4374300.0000 | 5408100.0000 | -618700.0000 |
| 2006-12 | 435000000.0000 | 17420000.0000 | 23151300.0000 | -5009200.0000 |
| 2006-09 | 332000000.0000 | 12355100.0000 | 19422900.0000 | -4686200.0000 |
| 2006-06 | 221000000.0000 | 7593900.0000 | 11261000.0000 | -273800.0000 |
| 2006-03 | 103000000.0000 | 3629300.0000 | 5427500.0000 | -140800.0000 |
| 2005-12 | 498000000.0000 | 15167400.0000 | 23243800.0000 | -2154600.0000 |
| 2005-09 | 360000000.0000 | 10831700.0000 | 15700900.0000 | -2494100.0000 |
| 2005-06 | 221000000.0000 | 7322700.0000 | 9958400.0000 | -1977500.0000 |
| 2005-03 | 102000000.0000 | 3578500.0000 | 3804800.0000 | -350600.0000 |
| 2004-12 | 464000000.0000 | 12727200.0000 | 21039600.0000 | -1179700.0000 |
| 2004-06 | 216000000.0000 | 6365200.0000 | 8909400.0000 | 803200.0000 |
| 2004-09 | 335000000.0000 | 9317900.0000 | 14317600.0000 | -294200.0000 |
| 2003-12 | 362000000.0000 | 13791800.0000 | 12943300.0000 | 1715800.0000 |
| 2004-03 | 106000000.0000 | 3403400.0000 | 3743200.0000 | 518300.0000 |
| 2003-09 | 268000000.0000 | 10537200.0000 | 8989100.0000 | 921600.0000 |
| 2003-06 | 175000000.0000 | 7132000.0000 | 5178800.0000 | 543400.0000 |
| 2002-12 | 333000000.0000 | 13831800.0000 | 12034400.0000 | 603600.0000 |
| 2001-12 | 284000000.0000 | 12363000.0000 | 15778700.0000 | 1299500.0000 |
| 2025-06 | 3639000000.0000 | 8593000.0000 | 83625000.0000 | 122000000.0000 |
| 2025-09 | 5427000000.0000 | 12624200.0000 | 126000000.0000 | 181000000.0000 |
| 2026-03 | 1951000000.0000 | 5237700.0000 | 31233900.0000 | 52858200.0000 |
| 2025-12 | 8185000000.0000 | 20359600.0000 | 201000000.0000 | 235000000.0000 |