中商官网
研究报告
惠而浦（600983）
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 | 1215000000.0000 | 36.06 | 127000000.0000 | 463.24 | 128000000.0000 | 548.24 | 116000000.0000 | 1029.94 |
| 2024-12-31 | 3649000000.0000 | -8.87 | 248000000.0000 | 133.96 | 246000000.0000 | 125.69 | 202000000.0000 | 148.97 |
| 2024-09-30 | 2524000000.0000 | -14.82 | 77037400.0000 | 109.85 | 78621100.0000 | 111.44 | 53072000.0000 | 274.98 |
| 2024-06-30 | 1634000000.0000 | -19.27 | 51255200.0000 | 2.12 | 52556500.0000 | 3.97 | 31089700.0000 | -12.97 |
| 2024-03-31 | 893000000.0000 | -11.23 | 22548200.0000 | 47.46 | 19745900.0000 | 25.20 | 10266000.0000 | -9.92 |
| 2023-12-31 | 4004000000.0000 | -6.10 | 106000000.0000 | 188.05 | 109000000.0000 | 176.28 | 81132700.0000 | 190.35 |
| 2023-06-30 | 2024000000.0000 | -17.25 | 50193500.0000 | 220.58 | 50551800.0000 | 541.45 | 35722700.0000 | -416.91 |
| 2023-09-30 | 2963000000.0000 | -11.34 | 36711300.0000 | -170.47 | 37184400.0000 | -163.80 | 14153100.0000 | -118.81 |
| 2022-12-31 | 4264000000.0000 | -13.53 | 36799100.0000 | -105.94 | 39453000.0000 | -106.40 | 27942600.0000 | -104.74 |
| 2023-03-31 | 1006000000.0000 | -17.41 | 15291200.0000 | -156.50 | 15771600.0000 | -157.64 | 11396500.0000 | -162.42 |
| 2022-09-30 | 3342000000.0000 | -9.87 | -52092100.0000 | -82.81 | -58281100.0000 | -79.83 | -75259700.0000 | -66.85 |
| 2022-06-30 | 2446000000.0000 | -3.81 | 15657300.0000 | -108.15 | 7880900.0000 | -104.45 | -11272100.0000 | -91.26 |
| 2021-12-31 | 4931000000.0000 | -0.26 | -620000000.0000 | 285.09 | -616000000.0000 | 277.91 | -589000000.0000 | 292.67 |
| 2021-09-30 | 3708000000.0000 | 5.04 | -303000000.0000 | 127.82 | -289000000.0000 | 115.67 | -227000000.0000 | 99.12 |
| 2022-03-31 | 1218000000.0000 | -13.68 | -27062700.0000 | -40.66 | -27363000.0000 | -8.54 | -18259100.0000 | -25.71 |
| 2021-03-31 | 1411000000.0000 | 59.98 | -45607300.0000 | -63.51 | -29918100.0000 | -76.07 | -24577600.0000 | -77.03 |
| 2021-06-30 | 2543000000.0000 | 17.95 | -192000000.0000 | 42.22 | -177000000.0000 | 29.20 | -129000000.0000 | 11.21 |
| 2020-12-31 | 4944000000.0000 | -6.40 | -161000000.0000 | -41.88 | -163000000.0000 | -43.99 | -150000000.0000 | -53.56 |
| 2020-09-30 | 3530000000.0000 | -13.63 | -133000000.0000 | 80.76 | -134000000.0000 | 83.00 | -114000000.0000 | 64.72 |
| 2020-06-30 | 2156000000.0000 | -19.91 | -135000000.0000 | 96.68 | -137000000.0000 | 101.35 | -116000000.0000 | 93.53 |
| 2020-03-31 | 882000000.0000 | -39.55 | -125000000.0000 | 786.78 | -125000000.0000 | 813.77 | -107000000.0000 | 600.59 |
| 2019-12-31 | 5282000000.0000 | -15.97 | -277000000.0000 | -189.35 | -291000000.0000 | -194.79 | -323000000.0000 | -223.28 |
| 2019-09-30 | 4087000000.0000 | -11.92 | -73577400.0000 | -117.82 | -73222400.0000 | -117.77 | -69208600.0000 | -119.55 |
| 2019-03-31 | 1459000000.0000 | -13.92 | -14095900.0000 | -123.80 | -13679600.0000 | -123.14 | -15272900.0000 | -126.51 |
| 2019-06-30 | 2692000000.0000 | -13.61 | -68639200.0000 | -120.49 | -68040800.0000 | -120.31 | -59939100.0000 | -120.74 |
| 2018-09-30 | 4640000000.0000 | -5.34 | 413000000.0000 | -753.74 | 412000000.0000 | -783.65 | 354000000.0000 | -725.34 |
| 2018-12-31 | 6286000000.0000 | -1.23 | 310000000.0000 | -444.81 | 307000000.0000 | -392.38 | 262000000.0000 | -370.17 |
| 2018-06-30 | 3116000000.0000 | -7.84 | 335000000.0000 | -493.08 | 335000000.0000 | -510.03 | 289000000.0000 | -436.54 |
| 2017-12-31 | 6364000000.0000 | -6.05 | -89905600.0000 | -137.46 | -105000000.0000 | -130.35 | -96975700.0000 | -134.27 |
| 2018-03-31 | 1695000000.0000 | -11.67 | 59236900.0000 | -44.64 | 59105900.0000 | -44.76 | 57619400.0000 | -33.94 |
| 2017-06-30 | 3381000000.0000 | 2.08 | -85223700.0000 | -146.83 | -81700800.0000 | -134.62 | -85874700.0000 | -144.04 |
| 2017-09-30 | 4902000000.0000 | -3.58 | -63175300.0000 | -126.32 | -60265000.0000 | -118.95 | -56609400.0000 | -123.39 |
| 2016-12-31 | 6774000000.0000 | 1.41 | 240000000.0000 | -19.46 | 346000000.0000 | -19.91 | 283000000.0000 | -16.76 |
| 2017-03-31 | 1919000000.0000 | 3.39 | 107000000.0000 | -37.43 | 107000000.0000 | -40.88 | 87226300.0000 | -42.99 |
| 2016-06-30 | 3312000000.0000 | 19.27 | 182000000.0000 | -7.14 | 236000000.0000 | 0.43 | 195000000.0000 | -3.94 |
| 2016-09-30 | 5084000000.0000 | 18.73 | 240000000.0000 | -23.81 | 318000000.0000 | -21.29 | 242000000.0000 | -30.66 |
| 2015-12-31 | 6680000000.0000 | 21.34 | 298000000.0000 | -1.97 | 432000000.0000 | 28.57 | 340000000.0000 | 15.65 |
| 2016-03-31 | 1856000000.0000 | 21.15 | 171000000.0000 | 34.65 | 181000000.0000 | 38.17 | 153000000.0000 | 35.40 |
| 2015-03-31 | 1532000000.0000 | 8.42 | 127000000.0000 | -7.30 | 131000000.0000 | -6.43 | 113000000.0000 | -7.38 |
| 2015-06-30 | 2777000000.0000 | 7.64 | 196000000.0000 | -10.91 | 235000000.0000 | 2.17 | 203000000.0000 | 3.05 |
| 2015-09-30 | 4282000000.0000 | 5.55 | 315000000.0000 | -6.53 | 404000000.0000 | 14.12 | 349000000.0000 | 15.18 |
| 2014-09-30 | 4057000000.0000 | 0.60 | 337000000.0000 | -5.07 | 354000000.0000 | -4.58 | 303000000.0000 | -6.19 |
| 2014-12-31 | 5505000000.0000 | 3.38 | 304000000.0000 | -22.84 | 336000000.0000 | -19.04 | 294000000.0000 | -19.01 |
| 2014-03-31 | 1413000000.0000 | 11.26 | 137000000.0000 | 11.38 | 140000000.0000 | 12.90 | 122000000.0000 | 12.96 |
| 2014-06-30 | 2580000000.0000 | 1.65 | 220000000.0000 | 3.29 | 230000000.0000 | 3.60 | 197000000.0000 | 1.55 |
| 2013-09-30 | 4033000000.0000 | 39.65 | 355000000.0000 | 23.26 | 371000000.0000 | 23.26 | 323000000.0000 | 25.68 |
| 2013-12-31 | 5325000000.0000 | 32.59 | 394000000.0000 | 20.49 | 415000000.0000 | 19.25 | 363000000.0000 | 19.41 |
| 2013-06-30 | 2538000000.0000 | 46.11 | 213000000.0000 | 19.66 | 222000000.0000 | 16.84 | 194000000.0000 | 21.25 |
| 2013-03-31 | 1270000000.0000 | 21.30 | 123000000.0000 | 13.89 | 124000000.0000 | 14.81 | 108000000.0000 | 17.78 |
| 2012-09-30 | 2888000000.0000 | 3.55 | 288000000.0000 | 3.23 | 301000000.0000 | 0.67 | 257000000.0000 | 0.00 |
| 2012-12-31 | 4016000000.0000 | 3.19 | 327000000.0000 | -4.94 | 348000000.0000 | -6.20 | 304000000.0000 | -5.30 |
| 2012-06-30 | 1737000000.0000 | -3.39 | 178000000.0000 | -11.00 | 190000000.0000 | -7.32 | 160000000.0000 | -9.09 |
| 2012-03-31 | 1047000000.0000 | 1.16 | 108000000.0000 | 0.93 | 108000000.0000 | 0.93 | 91696400.0000 | 0.07 |
| 2011-12-31 | 3892000000.0000 | 27.56 | 344000000.0000 | 5.85 | 371000000.0000 | 6.30 | 321000000.0000 | 6.29 |
| 2011-06-30 | 1798000000.0000 | 27.43 | 200000000.0000 | 16.28 | 205000000.0000 | 10.81 | 176000000.0000 | 10.69 |
| 2011-09-30 | 2789000000.0000 | 31.74 | 279000000.0000 | 19.74 | 299000000.0000 | 21.05 | 257000000.0000 | 19.53 |
| 2010-12-31 | 3051000000.0000 | 50.89 | 325000000.0000 | 45.09 | 349000000.0000 | 47.26 | 302000000.0000 | 45.89 |
| 2011-03-31 | 1035000000.0000 | 35.29 | 107000000.0000 | 16.33 | 107000000.0000 | 13.08 | 91636300.0000 | 12.45 |
| 2010-06-30 | 1411000000.0000 | 82.77 | 172000000.0000 | 45.76 | 185000000.0000 | 44.53 | 159000000.0000 | 45.87 |
| 2010-09-30 | 2117000000.0000 | 62.60 | 233000000.0000 | 40.36 | 247000000.0000 | 40.34 | 215000000.0000 | 38.71 |
| 2009-12-31 | 2022000000.0000 | 86.70 | 224000000.0000 | 70.99 | 237000000.0000 | 76.87 | 207000000.0000 | 80.00 |
| 2010-03-31 | 765000000.0000 | 90.30 | 91977000.0000 | 46.01 | 94621900.0000 | 50.20 | 81487700.0000 | 52.22 |
| 2009-09-30 | 1302000000.0000 | 80.33 | 166000000.0000 | 75.77 | 176000000.0000 | 86.63 | 155000000.0000 | 91.49 |
| 2009-06-30 | 772000000.0000 | 71.94 | 118000000.0000 | 64.11 | 128000000.0000 | 80.75 | 109000000.0000 | 78.67 |
| 2008-12-31 | 1083000000.0000 | 70.55 | 131000000.0000 | 75.82 | 134000000.0000 | 71.36 | 115000000.0000 | 69.17 |
| 2009-03-31 | 402000000.0000 | 71.79 | 62995400.0000 | 55.35 | 62995500.0000 | 55.23 | 53531400.0000 | 53.91 |
| 2008-09-30 | 722000000.0000 | 78.27 | 94439100.0000 | 82.53 | 94304300.0000 | 81.65 | 80943500.0000 | 87.72 |
| 2008-06-30 | 449000000.0000 | 60.36 | 71902700.0000 | 81.90 | 70815500.0000 | 75.98 | 61008000.0000 | 78.33 |
| 2008-03-31 | 234000000.0000 | 36.05 | 40550700.0000 | 51.30 | 40582000.0000 | 51.24 | 34780900.0000 | 52.49 |
| 2007-12-31 | 635000000.0000 | 24.27 | 74508800.0000 | 27.70 | 78195700.0000 | 28.72 | 67979800.0000 | 31.77 |
| 2007-09-30 | 405000000.0000 | 20.90 | 51739400.0000 | 28.00 | 51914500.0000 | 20.74 | 43119300.0000 | 15.18 |
| 2007-06-30 | 280000000.0000 | 16.18 | 39528600.0000 | 14.10 | 40241100.0000 | 15.96 | 34210800.0000 | 12.31 |
| 2007-03-31 | 172000000.0000 | 22.86 | 26801100.0000 | 12.20 | 26833200.0000 | 12.20 | 22809200.0000 | 12.21 |
| 2006-09-30 | 335000000.0000 | 15.92 | 40419900.0000 | 33.89 | 42995800.0000 | 38.29 | 37435400.0000 | 41.74 |
| 2006-12-31 | 511000000.0000 | 16.40 | 58346400.0000 | 28.98 | 60746500.0000 | 32.40 | 51591400.0000 | 31.91 |
| 2006-06-30 | 241000000.0000 | 16.43 | 34645100.0000 | 41.39 | 34702400.0000 | 41.38 | 30460000.0000 | 46.09 |
| 2006-03-31 | 140000000.0000 | 10.24 | 23886400.0000 | 50.50 | 23914900.0000 | 50.96 | 20327600.0000 | 51.13 |
| 2005-09-30 | 289000000.0000 | 22.46 | 30189400.0000 | 14.60 | 31090000.0000 | 18.84 | 26410900.0000 | 14.08 |
| 2005-12-31 | 439000000.0000 | 26.15 | 45238300.0000 | 33.82 | 45880300.0000 | 25.49 | 39110000.0000 | 21.73 |
| 2005-06-30 | 207000000.0000 | 23.21 | 24503100.0000 | 12.12 | 24545500.0000 | 12.60 | 20850400.0000 | 9.14 |
| 2004-12-31 | 348000000.0000 | 10.83 | 33805400.0000 | -12.32 | 36559800.0000 | -7.81 | 32127900.0000 | -9.35 |
| 2005-03-31 | 127000000.0000 | 28.49 | 15871500.0000 | 9.45 | 15842200.0000 | 9.67 | 13450600.0000 | 3.47 |
| 2004-09-30 | 236000000.0000 | 19.19 | 26343700.0000 | 16.26 | 26160700.0000 | 14.13 | 23151000.0000 | 12.27 |
| 2004-06-30 | 168000000.0000 | 21.74 | 21855200.0000 | 15.47 | 21799400.0000 | 14.67 | 19103500.0000 | 11.71 |
| 2004-03-31 | 98837500.0000 | -- | 14501600.0000 | -- | 14444800.0000 | -- | 12999400.0000 | -- |
| 2003-12-31 | 314000000.0000 | 23.14 | 38555700.0000 | 7.54 | 39656700.0000 | 6.66 | 35442800.0000 | 6.89 |
| 2003-06-30 | 138000000.0000 | -- | 18927100.0000 | -- | 19009900.0000 | -- | 17100400.0000 | -- |
| 2003-09-30 | 198000000.0000 | -- | 22659400.0000 | -- | 22920900.0000 | -- | 20620600.0000 | -- |
| 2001-12-31 | 232000000.0000 | -- | 34917000.0000 | -- | 36076000.0000 | -- | 33292200.0000 | -- |
| 2002-12-31 | 255000000.0000 | 9.91 | 35851200.0000 | 2.68 | 37178800.0000 | 3.06 | 33158300.0000 | -0.40 |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | 235000000.0000 | 347.14 | -- | -100.00 |
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 | 10.12 | 10.53 | 2.28 | 4.2400 | 2.1500 | 2.92 | 0.22 |
| 2024-12 | 6.19 | 6.74 | 4.69 | 7.7500 | 6.3600 | 2.40 | 0.70 |
| 2024-09 | 2.54 | 3.11 | 1.60 | 2.0900 | 4.8800 | 2.56 | 0.51 |
| 2024-06 | 2.82 | 3.22 | 1.07 | 1.2200 | 3.0500 | 2.58 | 0.33 |
| 2024-03 | 2.46 | 2.21 | 0.39 | 0.4000 | 1.6800 | 2.76 | 0.18 |
| 2023-12 | 3.45 | 2.72 | 2.08 | 2.7600 | 7.4100 | 3.20 | 0.76 |
| 2023-06 | 4.40 | 2.50 | 0.88 | 1.1900 | 4.1500 | 3.19 | 0.35 |
| 2023-09 | 3.34 | 1.25 | 0.65 | 0.4700 | 6.1700 | 3.15 | 0.52 |
| 2022-12 | 1.95 | 0.93 | 0.70 | 0.9400 | 8.2100 | 3.06 | 0.75 |
| 2023-03 | 0.30 | 1.57 | 0.29 | 0.3800 | 2.1100 | 3.47 | 0.18 |
| 2022-09 | 1.02 | -1.74 | -1.01 | -2.5700 | 7.0900 | 3.00 | 0.58 |
| 2022-06 | -0.20 | 0.32 | 0.13 | -0.3800 | 5.2500 | 3.20 | 0.41 |
| 2021-12 | -14.36 | -12.49 | -10.35 | -18.0800 | 7.9300 | 3.07 | 0.83 |
| 2021-09 | -10.22 | -7.79 | -4.57 | -6.6000 | 5.7100 | 3.17 | 0.59 |
| 2022-03 | -2.96 | -2.25 | -0.48 | -0.6200 | 2.4200 | 2.92 | 0.21 |
| 2021-03 | -4.75 | -2.12 | -0.43 | -0.6900 | 1.8300 | 3.49 | 0.20 |
| 2021-06 | -9.75 | -6.96 | -2.64 | -3.7000 | 3.3500 | 3.44 | 0.38 |
| 2020-12 | -7.63 | -3.30 | -2.32 | -4.1000 | 5.6200 | 3.47 | 0.70 |
| 2020-09 | -6.86 | -3.80 | -1.99 | -3.1000 | 4.0000 | 3.34 | 0.52 |
| 2020-06 | -7.10 | -6.35 | -2.01 | -3.1500 | 2.3300 | 3.37 | 0.32 |
| 2020-03 | -14.17 | -14.17 | -1.78 | -2.8700 | 0.9200 | 2.82 | 0.13 |
| 2019-12 | -6.80 | -5.51 | -3.84 | -8.2100 | 5.3000 | 3.77 | 0.70 |
| 2019-09 | -2.30 | -1.79 | -0.98 | -1.7000 | 4.6700 | 3.65 | 0.54 |
| 2019-03 | -2.81 | -0.94 | -0.17 | -0.3700 | 1.5400 | 3.97 | 0.18 |
| 2019-06 | -3.83 | -2.53 | -0.88 | -1.4700 | 2.8600 | 3.81 | 0.35 |
| 2018-09 | 2.69 | 8.88 | 5.14 | 8.7600 | 4.7000 | 4.45 | 0.58 |
| 2018-12 | 0.21 | 4.88 | 3.70 | 6.5400 | 6.4000 | 4.50 | 0.76 |
| 2018-06 | 2.15 | 10.75 | 4.13 | 7.2100 | 3.1400 | 4.61 | 0.38 |
| 2017-12 | -8.91 | -1.65 | -1.24 | -2.4400 | 5.8900 | 4.79 | 0.75 |
| 2018-03 | 0.94 | 3.49 | 0.74 | 1.4700 | 1.7500 | 4.91 | 0.21 |
| 2017-06 | -3.87 | -2.42 | -0.93 | -2.1400 | 2.5900 | 4.96 | 0.38 |
| 2017-09 | -6.83 | -1.23 | -0.72 | -1.4100 | 4.2500 | 4.98 | 0.58 |
| 2016-12 | 3.38 | 5.11 | 3.85 | 6.0100 | 4.9100 | 5.06 | 0.75 |
| 2017-03 | 5.26 | 5.58 | 1.16 | 2.6300 | 1.6200 | 4.81 | 0.21 |
| 2016-06 | 5.43 | 7.13 | 2.86 | 3.9900 | 1.8300 | 4.07 | 0.40 |
| 2016-09 | 4.72 | 6.25 | 3.74 | 5.5000 | 3.0600 | 3.79 | 0.60 |
| 2015-12 | 4.13 | 6.47 | 4.78 | 7.4400 | 4.7800 | 6.03 | 0.74 |
| 2016-03 | 9.16 | 9.75 | 2.26 | 2.8900 | 1.0700 | 4.46 | 0.23 |
| 2015-03 | 8.29 | 8.55 | 1.71 | 2.7200 | 1.1300 | 6.77 | 0.20 |
| 2015-06 | 7.06 | 8.46 | 3.08 | 4.8800 | 2.0300 | 5.99 | 0.36 |
| 2015-09 | 7.33 | 9.43 | 5.23 | 8.2000 | 3.2600 | 5.33 | 0.55 |
| 2014-09 | 8.31 | 8.73 | 6.81 | 14.7800 | 2.9600 | 16.30 | 0.78 |
| 2014-12 | 5.52 | 6.10 | 4.02 | 12.4300 | 3.6500 | 9.09 | 0.66 |
| 2014-03 | 9.70 | 9.91 | 2.42 | 6.1500 | 0.8900 | 14.53 | 0.24 |
| 2014-06 | 8.53 | 8.91 | 4.52 | 9.8000 | 1.7600 | 16.63 | 0.51 |
| 2013-09 | 8.83 | 9.20 | 7.82 | 18.6100 | 3.3600 | 22.05 | 0.85 |
| 2013-12 | 7.40 | 7.79 | 7.32 | 20.6700 | 3.8800 | 18.70 | 0.94 |
| 2013-06 | 8.39 | 8.75 | 5.09 | 11.6300 | 2.2200 | 18.52 | 0.58 |
| 2013-03 | 9.76 | 9.76 | 2.75 | 6.5600 | 1.1600 | 15.93 | 0.28 |
| 2012-09 | 9.97 | 10.42 | 7.99 | 18.0300 | 3.0900 | 12.62 | 0.77 |
| 2012-12 | 8.17 | 8.67 | 8.51 | 21.0400 | 3.7600 | 14.13 | 0.98 |
| 2012-06 | 10.25 | 10.94 | 5.40 | 11.5800 | 1.7900 | 11.39 | 0.49 |
| 2012-03 | 10.22 | 10.32 | 2.99 | 6.7400 | 1.0800 | 12.37 | 0.29 |
| 2011-12 | 8.84 | 9.53 | 9.98 | 27.3900 | 4.0400 | 18.21 | 1.05 |
| 2011-06 | 11.07 | 11.40 | 6.94 | 15.8400 | 2.2300 | 21.69 | 0.61 |
| 2011-09 | 10.04 | 10.72 | 8.50 | 22.3700 | 3.2800 | 17.92 | 0.79 |
| 2010-12 | 10.65 | 11.44 | 11.02 | 32.7800 | 3.9600 | 18.86 | 0.96 |
| 2011-03 | 10.34 | 10.34 | 3.12 | 8.3800 | 1.2900 | 26.49 | 0.30 |
| 2010-06 | 12.19 | 13.11 | 7.59 | 18.2100 | 2.2300 | 21.99 | 0.58 |
| 2010-09 | 11.01 | 11.67 | 9.03 | 21.9600 | 3.1900 | 20.30 | 0.77 |
| 2009-12 | 11.08 | 11.72 | 11.98 | 28.8100 | 3.0900 | 15.88 | 1.02 |
| 2010-03 | 12.03 | 12.37 | 4.09 | 9.7400 | 1.1900 | 15.59 | 0.33 |
| 2009-09 | 12.83 | 13.52 | 10.07 | 0.0000 | 2.3300 | 14.06 | 0.75 |
| 2009-06 | 15.28 | 16.58 | 9.55 | 16.2200 | 1.4600 | 20.12 | 0.58 |
| 2008-12 | 12.10 | 12.37 | 11.89 | 18.9700 | 2.8500 | 18.89 | 0.96 |
| 2009-03 | 15.67 | 15.67 | 4.64 | 0.0000 | 0.8000 | 19.85 | 0.30 |
| 2008-09 | 13.16 | 13.06 | 9.86 | 0.0000 | 2.4700 | 16.49 | 0.76 |
| 2008-06 | 16.04 | 15.77 | 8.76 | 10.2500 | 1.7800 | 18.40 | 0.56 |
| 2008-03 | 17.52 | 17.34 | 5.04 | -- | 0.9900 | 18.50 | 0.29 |
| 2007-12 | 11.81 | 12.31 | 10.13 | 12.1400 | 2.8900 | 13.80 | 0.82 |
| 2007-09 | 12.84 | 12.82 | 7.05 | -- | 1.6900 | 10.94 | 0.55 |
| 2007-06 | 14.29 | 14.37 | 5.95 | 6.2900 | 1.2300 | 12.45 | 0.41 |
| 2007-03 | 15.12 | 15.60 | 3.75 | -- | 0.7900 | 15.21 | 0.24 |
| 2006-09 | 11.64 | 12.83 | 6.44 | -- | 1.7600 | 8.05 | 0.50 |
| 2006-12 | 11.55 | 11.89 | 8.48 | 9.7200 | 2.7000 | 9.89 | 0.71 |
| 2006-06 | 13.69 | 14.40 | 5.57 | 5.5100 | 1.4000 | 9.62 | 0.39 |
| 2006-03 | 16.43 | 17.08 | 3.74 | -- | 0.7500 | 10.76 | 0.22 |
| 2005-09 | 10.38 | 10.76 | 4.89 | -- | 1.6700 | 8.39 | 0.45 |
| 2005-12 | 10.25 | 10.45 | 6.80 | 7.7000 | 2.6100 | 9.68 | 0.65 |
| 2005-06 | 12.08 | 11.86 | 4.05 | 4.0800 | 1.3300 | 11.14 | 0.34 |
| 2004-12 | 9.77 | 10.51 | 6.05 | 8.3600 | 2.2500 | 8.29 | 0.58 |
| 2005-03 | 12.60 | 12.47 | 2.48 | -- | 0.8700 | 13.45 | 0.20 |
| 2004-09 | 11.02 | 11.09 | 4.60 | -- | 1.5200 | 6.60 | 0.41 |
| 2004-06 | 13.10 | 12.98 | 5.84 | -- | 1.0700 | 7.46 | 0.45 |
| 2004-03 | 14.56 | 14.61 | -- | -- | -- | -- | -- |
| 2003-12 | 12.42 | 12.63 | 9.96 | 11.3500 | 1.8600 | 6.33 | 0.79 |
| 2003-06 | 13.77 | 13.78 | -- | -- | -- | -- | -- |
| 2003-09 | 11.11 | 11.58 | -- | -- | -- | -- | -- |
| 2001-12 | 15.09 | 15.55 | 9.09 | 11.5600 | 1.1700 | 6.40 | 0.58 |
| 2002-12 | 14.12 | 14.58 | 9.09 | 10.9000 | 1.4100 | 5.88 | 0.62 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 50.33 | 49.67 | 1.4400 | 1.2400 |
| 2024-12 | 49.00 | 51.00 | 1.4500 | 1.2000 |
| 2024-09 | 48.68 | 51.32 | 1.4100 | 1.2000 |
| 2024-06 | 49.19 | 50.83 | 1.3900 | 1.1700 |
| 2024-03 | 50.09 | 49.91 | 1.3800 | 1.1700 |
| 2023-12 | 51.78 | 48.24 | 1.3400 | 1.1200 |
| 2023-06 | 47.09 | 52.93 | 1.5200 | 1.3400 |
| 2023-09 | 47.10 | 52.90 | 1.5300 | 1.3400 |
| 2022-12 | 47.33 | 52.69 | 1.5100 | 1.3200 |
| 2023-03 | 45.10 | 54.90 | 1.5700 | 1.3700 |
| 2022-09 | 49.92 | 50.08 | 1.4400 | 1.2900 |
| 2022-06 | 49.96 | 50.03 | 1.4600 | 1.3200 |
| 2021-12 | 50.24 | 49.76 | 1.4200 | 1.2300 |
| 2021-09 | 47.50 | 52.51 | 1.4200 | 1.2100 |
| 2022-03 | 48.35 | 51.63 | 1.4900 | 1.3000 |
| 2021-03 | 49.14 | 50.86 | 1.4600 | 1.2200 |
| 2021-06 | 48.93 | 51.07 | 1.4200 | 1.1700 |
| 2020-12 | 49.37 | 50.63 | 1.4600 | 1.2300 |
| 2020-09 | 46.57 | 53.41 | 1.5200 | 1.2700 |
| 2020-06 | 47.08 | 52.93 | 1.5100 | 1.2400 |
| 2020-03 | 46.78 | 53.22 | 1.5200 | 1.2000 |
| 2019-12 | 50.48 | 49.52 | 1.4800 | 1.2100 |
| 2019-09 | 46.59 | 53.41 | 1.5700 | 1.3500 |
| 2019-03 | 48.48 | 51.52 | 1.5500 | 1.3300 |
| 2019-06 | 47.81 | 52.18 | 1.5500 | 1.3100 |
| 2018-09 | 47.71 | 52.30 | 1.4200 | 1.1900 |
| 2018-12 | 50.39 | 49.63 | 1.2700 | 1.0500 |
| 2018-06 | 49.07 | 50.93 | 1.2200 | 0.9900 |
| 2017-12 | 54.08 | 45.91 | 1.1900 | 0.9800 |
| 2018-03 | 50.41 | 49.59 | 1.2600 | 1.0500 |
| 2017-06 | 55.35 | 44.65 | 1.3500 | 1.0300 |
| 2017-09 | 53.18 | 46.82 | 1.2800 | 1.0100 |
| 2016-12 | 54.67 | 45.33 | 1.6000 | 1.3600 |
| 2017-03 | 51.71 | 48.29 | 1.6200 | 1.3700 |
| 2016-06 | 44.11 | 55.89 | 2.1300 | 1.8200 |
| 2016-09 | 45.53 | 54.45 | 1.9900 | 1.7300 |
| 2015-12 | 46.96 | 53.04 | 1.8200 | 1.4600 |
| 2016-03 | 43.05 | 56.95 | 2.0000 | 1.7000 |
| 2015-03 | 44.99 | 55.00 | 1.9400 | 1.6700 |
| 2015-06 | 44.00 | 56.00 | 1.9800 | 1.7000 |
| 2015-09 | 42.91 | 57.09 | 2.0300 | 1.5400 |
| 2014-09 | 57.98 | 42.02 | 1.4400 | 1.1000 |
| 2014-12 | 47.07 | 52.93 | 1.8300 | 1.4700 |
| 2014-03 | 64.63 | 35.39 | 1.3200 | 0.9700 |
| 2014-06 | 59.21 | 40.81 | 1.4100 | 1.0200 |
| 2013-09 | 60.33 | 39.67 | 1.4100 | 1.0600 |
| 2013-12 | 66.08 | 33.92 | 1.3000 | 0.9800 |
| 2013-06 | 59.73 | 40.25 | 1.4000 | 1.0400 |
| 2013-03 | 62.44 | 37.56 | 1.3500 | 1.0100 |
| 2012-09 | 59.14 | 40.89 | 1.3700 | 1.0800 |
| 2012-12 | 61.19 | 38.81 | 1.3600 | 1.0000 |
| 2012-06 | 59.02 | 40.98 | 1.4000 | 1.0200 |
| 2012-03 | 60.99 | 39.01 | 1.3800 | 1.0200 |
| 2011-12 | 64.63 | 35.40 | 1.3200 | 0.9800 |
| 2011-06 | 60.41 | 39.59 | 1.3700 | 1.0200 |
| 2011-09 | 64.44 | 35.56 | 1.3100 | 1.0000 |
| 2010-12 | 66.92 | 33.08 | 1.2700 | 0.9300 |
| 2011-03 | 66.72 | 33.26 | 1.2900 | 0.9800 |
| 2010-06 | 62.21 | 37.83 | 1.2900 | 0.9500 |
| 2010-09 | 64.28 | 35.72 | 1.2900 | 0.9400 |
| 2009-12 | 59.78 | 40.22 | 1.3200 | 0.8900 |
| 2010-03 | 62.12 | 37.88 | 1.2800 | 0.9300 |
| 2009-09 | 57.41 | 42.59 | 1.4400 | 1.0400 |
| 2009-06 | 47.91 | 52.09 | 1.6500 | 1.1500 |
| 2008-12 | 42.41 | 57.59 | 1.8300 | 1.1400 |
| 2009-03 | 52.62 | 47.31 | 1.5400 | 1.1300 |
| 2008-09 | 35.67 | 64.33 | 2.1400 | 1.4300 |
| 2008-06 | 26.36 | 73.64 | 2.8600 | 2.0200 |
| 2008-03 | 23.98 | 76.02 | 3.2600 | 2.5400 |
| 2007-12 | 25.13 | 74.74 | 3.1800 | 2.4400 |
| 2007-09 | 25.00 | 75.00 | 3.1200 | 2.2700 |
| 2007-06 | 19.53 | 80.33 | 3.9200 | 2.8400 |
| 2007-03 | 24.16 | 75.84 | 3.2400 | 2.4800 |
| 2006-09 | 21.26 | 78.89 | 3.6200 | 2.7400 |
| 2006-12 | 24.16 | 75.84 | 3.2500 | 2.5700 |
| 2006-06 | 16.53 | 83.31 | 4.6100 | 3.6700 |
| 2006-03 | 20.03 | 79.81 | 3.7800 | 2.8700 |
| 2005-09 | 20.13 | 79.72 | 3.5000 | 2.6200 |
| 2005-12 | 22.96 | 77.04 | 3.3500 | 2.6200 |
| 2005-06 | 17.16 | 82.84 | 4.1400 | 3.2300 |
| 2004-12 | 15.47 | 84.60 | 4.6700 | 3.7500 |
| 2005-03 | 17.84 | 82.00 | 4.1000 | 3.3600 |
| 2004-09 | 11.74 | 88.40 | 6.1700 | 4.9400 |
| 2004-06 | 20.34 | 79.62 | 2.8200 | 1.7400 |
| 2004-03 | -- | -- | -- | -- |
| 2003-12 | 23.37 | 76.63 | 2.5400 | 1.5600 |
| 2003-06 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2001-12 | 27.46 | 72.54 | 1.9600 | 0.9300 |
| 2002-12 | 27.87 | 71.88 | 2.0600 | 1.2600 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 1092000000.0000 | 13702600.0000 | 21071200.0000 | -9565400.0000 |
| 2024-12 | 3423000000.0000 | 92700500.0000 | 111000000.0000 | -6648000.0000 |
| 2024-09 | 2460000000.0000 | 83515000.0000 | 86482800.0000 | -39558200.0000 |
| 2024-06 | 1588000000.0000 | 60409600.0000 | 60669900.0000 | -2043300.0000 |
| 2024-03 | 871000000.0000 | 34243400.0000 | 26683900.0000 | -15916700.0000 |
| 2023-12 | 3866000000.0000 | 261000000.0000 | 111000000.0000 | -7265200.0000 |
| 2023-06 | 1935000000.0000 | 143000000.0000 | 52837700.0000 | -15580500.0000 |
| 2023-09 | 2864000000.0000 | 209000000.0000 | 80187000.0000 | -78789500.0000 |
| 2022-12 | 4181000000.0000 | 258000000.0000 | 115000000.0000 | -28461700.0000 |
| 2023-03 | 1003000000.0000 | 65918400.0000 | 27827600.0000 | -362100.0000 |
| 2022-09 | 3308000000.0000 | 203000000.0000 | 93626100.0000 | -178000000.0000 |
| 2022-06 | 2451000000.0000 | 142000000.0000 | 74304000.0000 | -49141100.0000 |
| 2021-12 | 5639000000.0000 | 412000000.0000 | 187000000.0000 | 32408700.0000 |
| 2021-09 | 4087000000.0000 | 375000000.0000 | 156000000.0000 | 8484100.0000 |
| 2022-03 | 1254000000.0000 | 70612200.0000 | 29192400.0000 | 7032700.0000 |
| 2021-03 | 1478000000.0000 | 152000000.0000 | 55984500.0000 | -5944900.0000 |
| 2021-06 | 2791000000.0000 | 270000000.0000 | 108000000.0000 | 16645700.0000 |
| 2020-12 | 5321000000.0000 | 629000000.0000 | 218000000.0000 | 90828700.0000 |
| 2020-09 | 3772000000.0000 | 547000000.0000 | 147000000.0000 | 36800500.0000 |
| 2020-06 | 2309000000.0000 | 358000000.0000 | 91031300.0000 | -17675000.0000 |
| 2020-03 | 1007000000.0000 | 178000000.0000 | 41994400.0000 | -21763800.0000 |
| 2019-12 | 5641000000.0000 | 1000000000.0000 | 192000000.0000 | -7485800.0000 |
| 2019-09 | 4181000000.0000 | 777000000.0000 | 141000000.0000 | -50426000.0000 |
| 2019-03 | 1500000000.0000 | 248000000.0000 | 44281800.0000 | 31112500.0000 |
| 2019-06 | 2795000000.0000 | 530000000.0000 | 94467800.0000 | -2671900.0000 |
| 2018-09 | 4515000000.0000 | 778000000.0000 | 118000000.0000 | -76811300.0000 |
| 2018-12 | 6273000000.0000 | 1035000000.0000 | 166000000.0000 | -43858500.0000 |
| 2018-06 | 3049000000.0000 | 530000000.0000 | 77224900.0000 | -25510700.0000 |
| 2017-12 | 6931000000.0000 | 1245000000.0000 | 236000000.0000 | 72045900.0000 |
| 2018-03 | 1679000000.0000 | 268000000.0000 | 42250200.0000 | 46658000.0000 |
| 2017-06 | 3512000000.0000 | 633000000.0000 | 120000000.0000 | 27927300.0000 |
| 2017-09 | 5237000000.0000 | 937000000.0000 | 117000000.0000 | 35786000.0000 |
| 2016-12 | 6545000000.0000 | 1305000000.0000 | 350000000.0000 | -34488000.0000 |
| 2017-03 | 1818000000.0000 | 339000000.0000 | 62322500.0000 | 7222400.0000 |
| 2016-06 | 3132000000.0000 | 611000000.0000 | 172000000.0000 | -17354100.0000 |
| 2016-09 | 4844000000.0000 | 924000000.0000 | 273000000.0000 | -31482200.0000 |
| 2015-12 | 6404000000.0000 | 1303000000.0000 | 329000000.0000 | -59115500.0000 |
| 2016-03 | 1686000000.0000 | 321000000.0000 | 76244800.0000 | -7543000.0000 |
| 2015-03 | 1405000000.0000 | 294000000.0000 | 60217300.0000 | -11969100.0000 |
| 2015-06 | 2581000000.0000 | 578000000.0000 | 118000000.0000 | -23431100.0000 |
| 2015-09 | 3968000000.0000 | 899000000.0000 | 187000000.0000 | -41986500.0000 |
| 2014-09 | 3720000000.0000 | 737000000.0000 | 169000000.0000 | -12996000.0000 |
| 2014-12 | 5201000000.0000 | 1136000000.0000 | 297000000.0000 | -26882300.0000 |
| 2014-03 | 1276000000.0000 | 265000000.0000 | 58962000.0000 | -5480700.0000 |
| 2014-06 | 2360000000.0000 | 443000000.0000 | 110000000.0000 | -9853500.0000 |
| 2013-09 | 3677000000.0000 | 859000000.0000 | 159000000.0000 | -3443100.0000 |
| 2013-12 | 4931000000.0000 | 1100000000.0000 | 280000000.0000 | -6331700.0000 |
| 2013-06 | 2325000000.0000 | 542000000.0000 | 105000000.0000 | -985500.0000 |
| 2013-03 | 1146000000.0000 | 252000000.0000 | 50427200.0000 | -2752600.0000 |
| 2012-09 | 2600000000.0000 | 539000000.0000 | 126000000.0000 | -3467500.0000 |
| 2012-12 | 3688000000.0000 | 781000000.0000 | 215000000.0000 | -4410100.0000 |
| 2012-06 | 1559000000.0000 | 301000000.0000 | 82727000.0000 | -2582300.0000 |
| 2012-03 | 940000000.0000 | 190000000.0000 | 48077600.0000 | -716000.0000 |
| 2011-12 | 3548000000.0000 | 826000000.0000 | 174000000.0000 | -6551300.0000 |
| 2011-06 | 1599000000.0000 | 274000000.0000 | 66112900.0000 | -1628600.0000 |
| 2011-09 | 2509000000.0000 | 470000000.0000 | 117000000.0000 | -2010700.0000 |
| 2010-12 | 2726000000.0000 | 527000000.0000 | 146000000.0000 | -1184300.0000 |
| 2011-03 | 928000000.0000 | 190000000.0000 | 47135200.0000 | -2176700.0000 |
| 2010-06 | 1239000000.0000 | 250000000.0000 | 56378700.0000 | -276500.0000 |
| 2010-09 | 1884000000.0000 | 368000000.0000 | 96745200.0000 | -182200.0000 |
| 2009-12 | 1798000000.0000 | 508000000.0000 | 95026100.0000 | -2513100.0000 |
| 2010-03 | 673000000.0000 | 135000000.0000 | 28241900.0000 | -479400.0000 |
| 2009-09 | 1135000000.0000 | 307000000.0000 | 61892500.0000 | -2334000.0000 |
| 2009-06 | 654000000.0000 | 171000000.0000 | 36108600.0000 | -2239500.0000 |
| 2008-12 | 952000000.0000 | 259000000.0000 | 44101800.0000 | -7955500.0000 |
| 2009-03 | 339000000.0000 | 78619700.0000 | 20159000.0000 | -1765800.0000 |
| 2008-09 | 627000000.0000 | 144000000.0000 | 31649100.0000 | -2709100.0000 |
| 2008-06 | 377000000.0000 | 88159600.0000 | 18975000.0000 | -1469000.0000 |
| 2008-03 | 193000000.0000 | 45410200.0000 | 12088200.0000 | -195000.0000 |
| 2007-12 | 560000000.0000 | 150000000.0000 | 32639400.0000 | -6295000.0000 |
| 2007-09 | 353000000.0000 | 93950100.0000 | 35554300.0000 | -1687900.0000 |
| 2007-06 | 240000000.0000 | 62729700.0000 | 24753600.0000 | -1353400.0000 |
| 2007-03 | 146000000.0000 | 36763700.0000 | 15041200.0000 | 51800.0000 |
| 2006-09 | 296000000.0000 | 77630700.0000 | 20060100.0000 | 84300.0000 |
| 2006-12 | 452000000.0000 | 121000000.0000 | 32323700.0000 | -406300.0000 |
| 2006-06 | 208000000.0000 | 51504600.0000 | 13142200.0000 | 27200.0000 |
| 2006-03 | 117000000.0000 | 28734100.0000 | 7804700.0000 | 41700.0000 |
| 2005-09 | 259000000.0000 | 73033900.0000 | 24780400.0000 | -2752500.0000 |
| 2005-12 | 394000000.0000 | 108000000.0000 | 42602400.0000 | -4911000.0000 |
| 2005-06 | 182000000.0000 | 48385800.0000 | 18416400.0000 | -2631300.0000 |
| 2004-12 | 314000000.0000 | 91674100.0000 | 28809700.0000 | -1528500.0000 |
| 2005-03 | 111000000.0000 | 27636900.0000 | 10882300.0000 | -86100.0000 |
| 2004-09 | 210000000.0000 | 60760400.0000 | 19066300.0000 | -384500.0000 |
| 2004-06 | 146000000.0000 | 42254400.0000 | 12870400.0000 | -120900.0000 |
| 2004-03 | 84448500.0000 | 21513700.0000 | 9626300.0000 | -56600.0000 |
| 2003-12 | 275000000.0000 | 84663000.0000 | 23567000.0000 | -959500.0000 |
| 2003-06 | 119000000.0000 | 36460500.0000 | 11267000.0000 | -388300.0000 |
| 2003-09 | 176000000.0000 | 56288800.0000 | 15741800.0000 | -531100.0000 |
| 2001-12 | 197000000.0000 | 61213600.0000 | 13693500.0000 | -971800.0000 |
| 2002-12 | 219000000.0000 | 62411500.0000 | 20137100.0000 | -1171800.0000 |
| 2025-06 | 1969000000.0000 | 32437000.0000 | 42019000.0000 | -- |