中商官网
研究报告
建设机械（600984）
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 | 2727000000.0000 | -15.52 | -1147000000.0000 | 51.52 | -1150000000.0000 | 46.87 | -988000000.0000 | 32.62 |
| 2025-03-31 | 434000000.0000 | -14.57 | -291000000.0000 | 5.82 | -292000000.0000 | 6.57 | -242000000.0000 | 1.26 |
| 2024-06-30 | 1318000000.0000 | -16.10 | -493000000.0000 | 82.59 | -493000000.0000 | 88.89 | -421000000.0000 | 87.95 |
| 2024-09-30 | 1982000000.0000 | -18.70 | -730000000.0000 | 73.40 | -733000000.0000 | 79.22 | -628000000.0000 | 78.92 |
| 2024-03-31 | 508000000.0000 | -21.73 | -275000000.0000 | 78.57 | -274000000.0000 | 86.39 | -239000000.0000 | 79.70 |
| 2023-12-31 | 3228000000.0000 | -16.98 | -757000000.0000 | 3831.75 | -783000000.0000 | 2598.60 | -745000000.0000 | 1568.36 |
| 2023-06-30 | 1571000000.0000 | -11.74 | -270000000.0000 | 409.83 | -261000000.0000 | 416.65 | -224000000.0000 | 245.93 |
| 2023-09-30 | 2438000000.0000 | -15.02 | -421000000.0000 | 625.81 | -409000000.0000 | 648.43 | -351000000.0000 | 661.77 |
| 2023-03-31 | 649000000.0000 | -15.16 | -154000000.0000 | 200.96 | -147000000.0000 | 192.50 | -133000000.0000 | 146.39 |
| 2022-12-31 | 3888000000.0000 | -17.71 | -19253500.0000 | -104.37 | -29015000.0000 | -106.58 | -44654700.0000 | -111.94 |
| 2022-06-30 | 1780000000.0000 | -21.03 | -52959200.0000 | -117.36 | -50518200.0000 | -116.56 | -64753500.0000 | -125.39 |
| 2022-09-30 | 2869000000.0000 | -17.93 | -58004400.0000 | -111.31 | -54647900.0000 | -110.63 | -46076700.0000 | -110.64 |
| 2022-03-31 | 765000000.0000 | -14.62 | -51168900.0000 | -159.64 | -50256000.0000 | -158.18 | -53980300.0000 | -182.12 |
| 2021-12-31 | 4725000000.0000 | 18.10 | 441000000.0000 | -33.18 | 441000000.0000 | -33.28 | 374000000.0000 | -32.37 |
| 2021-09-30 | 3496000000.0000 | 29.63 | 513000000.0000 | 16.33 | 514000000.0000 | 16.03 | 433000000.0000 | 15.47 |
| 2021-03-31 | 896000000.0000 | 94.36 | 85795000.0000 | -274.79 | 86376500.0000 | -274.67 | 65736900.0000 | -207.41 |
| 2021-06-30 | 2254000000.0000 | 46.84 | 305000000.0000 | 58.03 | 305000000.0000 | 57.22 | 255000000.0000 | 58.39 |
| 2020-12-31 | 4001000000.0000 | 23.07 | 660000000.0000 | 15.99 | 661000000.0000 | 16.37 | 553000000.0000 | 9.50 |
| 2020-09-30 | 2697000000.0000 | 17.88 | 441000000.0000 | 0.68 | 443000000.0000 | 1.14 | 375000000.0000 | -1.83 |
| 2020-06-30 | 1535000000.0000 | 9.72 | 193000000.0000 | -7.66 | 194000000.0000 | -7.18 | 161000000.0000 | -14.36 |
| 2020-03-31 | 461000000.0000 | -15.41 | -49085200.0000 | -252.31 | -49452100.0000 | -250.41 | -61204200.0000 | -380.95 |
| 2019-09-30 | 2288000000.0000 | 47.04 | 438000000.0000 | 224.44 | 438000000.0000 | 226.87 | 382000000.0000 | 226.50 |
| 2019-12-31 | 3251000000.0000 | 45.98 | 569000000.0000 | 217.88 | 568000000.0000 | 224.57 | 505000000.0000 | 207.93 |
| 2019-03-31 | 545000000.0000 | 58.89 | 32227900.0000 | -7626.37 | 32879200.0000 | -505933.85 | 21784600.0000 | -466.62 |
| 2019-06-30 | 1399000000.0000 | 51.90 | 209000000.0000 | 200.87 | 209000000.0000 | 202.98 | 188000000.0000 | 213.34 |
| 2018-12-31 | 2227000000.0000 | 21.76 | 179000000.0000 | 397.28 | 175000000.0000 | 338.16 | 164000000.0000 | 604.73 |
| 2018-09-30 | 1556000000.0000 | 23.30 | 135000000.0000 | 15.38 | 134000000.0000 | 14.53 | 117000000.0000 | 30.15 |
| 2018-03-31 | 343000000.0000 | 35.57 | -428200.0000 | -90.84 | -6500.0000 | -99.85 | -5942000.0000 | -42.42 |
| 2018-06-30 | 921000000.0000 | 24.29 | 69464300.0000 | -3.82 | 68982500.0000 | -4.61 | 59998800.0000 | 5.12 |
| 2017-12-31 | 1829000000.0000 | 32.92 | 35995500.0000 | -160.61 | 39939700.0000 | -64.02 | 23271300.0000 | -71.73 |
| 2017-09-30 | 1262000000.0000 | 36.29 | 117000000.0000 | 134.60 | 117000000.0000 | 24.07 | 89894200.0000 | 27.52 |
| 2017-06-30 | 741000000.0000 | 31.38 | 72225100.0000 | 899.16 | 72317400.0000 | 57.16 | 57075900.0000 | 82.53 |
| 2017-03-31 | 253000000.0000 | 12.95 | -4672800.0000 | -78.26 | -4463400.0000 | -77.91 | -10318800.0000 | -54.05 |
| 2016-12-31 | 1376000000.0000 | 96.29 | -59387000.0000 | -392.84 | 111000000.0000 | 362.30 | 82313900.0000 | 1252.47 |
| 2016-09-30 | 926000000.0000 | 163.07 | 49871700.0000 | 382.95 | 94304400.0000 | 672.03 | 70494900.0000 | 2566.32 |
| 2016-06-30 | 564000000.0000 | 302.86 | 7228600.0000 | -118.69 | 46016000.0000 | -220.30 | 31269100.0000 | -190.45 |
| 2015-12-31 | 701000000.0000 | 147.70 | 20280000.0000 | -113.80 | 24010400.0000 | -116.45 | 6086200.0000 | -104.75 |
| 2016-03-31 | 224000000.0000 | 891.09 | -21498600.0000 | 21.87 | -20205800.0000 | 14.34 | -22457600.0000 | 27.08 |
| 2015-06-30 | 140000000.0000 | -17.65 | -38682800.0000 | 24.66 | -38249700.0000 | 26.00 | -34572000.0000 | 27.65 |
| 2015-09-30 | 352000000.0000 | 47.28 | 10326500.0000 | -120.58 | 12215200.0000 | -124.78 | 2643900.0000 | -105.74 |
| 2015-03-31 | 22601300.0000 | -64.82 | -17640400.0000 | 68.40 | -17672300.0000 | 67.58 | -17672300.0000 | 67.58 |
| 2014-12-31 | 283000000.0000 | -37.39 | -147000000.0000 | 36.11 | -146000000.0000 | 41.75 | -128000000.0000 | 28.19 |
| 2014-09-30 | 239000000.0000 | -15.25 | -50165900.0000 | -44.31 | -49293800.0000 | -42.95 | -46062200.0000 | -41.74 |
| 2014-06-30 | 170000000.0000 | -5.03 | -31030500.0000 | -59.26 | -30356400.0000 | -58.09 | -27083200.0000 | -58.39 |
| 2014-03-31 | 64241100.0000 | 80.59 | -10475100.0000 | -61.57 | -10545600.0000 | -61.24 | -10545600.0000 | -61.31 |
| 2013-12-31 | 452000000.0000 | -35.89 | -108000000.0000 | -2468.21 | -103000000.0000 | -2257.75 | -99851500.0000 | -1555.18 |
| 2013-06-30 | 179000000.0000 | -41.88 | -76167600.0000 | 912.11 | -72425900.0000 | 887.08 | -65084000.0000 | 2558.66 |
| 2013-09-30 | 282000000.0000 | -33.96 | -90083100.0000 | 432.43 | -86406300.0000 | 406.86 | -79064400.0000 | 550.31 |
| 2013-03-31 | 35572000.0000 | -50.10 | -27259000.0000 | 69.55 | -27204200.0000 | 69.78 | -27254200.0000 | 70.40 |
| 2012-12-31 | 705000000.0000 | 8.46 | 4560400.0000 | -60.95 | 4773500.0000 | -59.61 | 6861800.0000 | -36.54 |
| 2012-09-30 | 427000000.0000 | 8.38 | -16919300.0000 | 284.76 | -17047300.0000 | 334.41 | -12157900.0000 | 243.69 |
| 2012-03-31 | 71285100.0000 | 6.19 | -16077600.0000 | 28.15 | -16023200.0000 | 34.05 | -15993800.0000 | 33.80 |
| 2012-06-30 | 308000000.0000 | 9.22 | -7525600.0000 | 121.61 | -7337400.0000 | 174.92 | -2448000.0000 | 7.26 |
| 2011-12-31 | 650000000.0000 | 17.54 | 11677900.0000 | -21.03 | 11818100.0000 | -31.11 | 10813000.0000 | -26.92 |
| 2011-09-30 | 394000000.0000 | 12.89 | -4397400.0000 | -29.47 | -3924200.0000 | 178.71 | -3537500.0000 | -442.52 |
| 2011-03-31 | 67128000.0000 | 32.44 | -12545900.0000 | 6.80 | -11953500.0000 | 1.76 | -11953500.0000 | 1.76 |
| 2011-06-30 | 282000000.0000 | 27.03 | -3395800.0000 | -59.57 | -2668900.0000 | -65.11 | -2282200.0000 | -56.19 |
| 2010-12-31 | 553000000.0000 | -0.54 | 14786900.0000 | -153.79 | 17154800.0000 | -175.24 | 14796700.0000 | -172.63 |
| 2010-09-30 | 349000000.0000 | -15.09 | -6234700.0000 | -32.59 | -1408000.0000 | -84.69 | 1032800.0000 | -118.32 |
| 2010-03-31 | 50686800.0000 | -75.98 | -11747600.0000 | -447.98 | -11747200.0000 | -441.64 | -11747200.0000 | -441.64 |
| 2010-06-30 | 222000000.0000 | -35.65 | -8398200.0000 | -848.04 | -7649600.0000 | -751.42 | -5208800.0000 | -351.39 |
| 2009-12-31 | 556000000.0000 | 31.13 | -27490500.0000 | -56.91 | -22799600.0000 | -66.44 | -20373400.0000 | -66.88 |
| 2009-09-30 | 411000000.0000 | 36.54 | -9249200.0000 | -81.06 | -9195800.0000 | -81.17 | -5638800.0000 | -87.74 |
| 2009-06-30 | 345000000.0000 | 105.36 | 1122700.0000 | -104.68 | 1174300.0000 | -104.90 | 2072000.0000 | -108.51 |
| 2009-03-31 | 211000000.0000 | 339.87 | 3375900.0000 | -126.63 | 3438500.0000 | -127.12 | 3438500.0000 | -127.12 |
| 2008-12-31 | 424000000.0000 | 1.92 | -63798000.0000 | -46566.13 | -67938400.0000 | -24967.64 | -61508200.0000 | -6043.97 |
| 2008-09-30 | 301000000.0000 | -8.23 | -48844600.0000 | -949.35 | -48839500.0000 | -931.06 | -45976400.0000 | -873.38 |
| 2008-06-30 | 168000000.0000 | -21.86 | -23987100.0000 | -1182.89 | -23985100.0000 | -1170.24 | -24358900.0000 | -1154.86 |
| 2008-03-31 | 47968400.0000 | -32.09 | -12677500.0000 | 221.08 | -12679800.0000 | 227.02 | -12679800.0000 | 227.02 |
| 2007-09-30 | 328000000.0000 | 17.99 | 5750800.0000 | -116.76 | 5876800.0000 | -116.88 | 5944900.0000 | -117.08 |
| 2007-12-31 | 416000000.0000 | 13.66 | 137300.0000 | -100.25 | 273200.0000 | -100.46 | 1034800.0000 | -101.74 |
| 2007-03-31 | 70632600.0000 | 70.12 | -3948400.0000 | -80.55 | -3877400.0000 | -80.90 | -3877400.0000 | -80.90 |
| 2007-06-30 | 215000000.0000 | 20.11 | 2215100.0000 | -108.43 | 2241100.0000 | -108.58 | 2309200.0000 | -108.84 |
| 2006-12-31 | 366000000.0000 | -8.73 | -55447700.0000 | 12.32 | -59674600.0000 | 21.59 | -59325000.0000 | 19.49 |
| 2006-09-30 | 278000000.0000 | -18.71 | -34307600.0000 | 77.65 | -34813300.0000 | 83.29 | -34807500.0000 | 77.93 |
| 2006-06-30 | 179000000.0000 | -20.09 | -26267000.0000 | 62.40 | -26132300.0000 | 64.58 | -26126500.0000 | 58.85 |
| 2006-03-31 | 41518400.0000 | -32.83 | -20301100.0000 | 21.49 | -20296000.0000 | 22.33 | -20296000.0000 | 22.33 |
| 2005-09-30 | 342000000.0000 | -28.30 | -19311700.0000 | -160.60 | -18993100.0000 | -159.89 | -19562900.0000 | -183.54 |
| 2005-12-31 | 401000000.0000 | -29.53 | -49366500.0000 | -291.53 | -49078700.0000 | -291.27 | -49648400.0000 | -372.40 |
| 2005-03-31 | 61811700.0000 | -41.13 | -16710000.0000 | -1075.31 | -16591700.0000 | -1021.97 | -16591700.0000 | -1021.97 |
| 2005-06-30 | 224000000.0000 | -39.30 | -16173900.0000 | -158.26 | -15877900.0000 | -157.77 | -16447600.0000 | -182.03 |
| 2004-12-31 | 569000000.0000 | 13.35 | 25774300.0000 | -31.76 | 25659700.0000 | -33.42 | 18226000.0000 | -47.10 |
| 2004-09-30 | 477000000.0000 | 17.20 | 31866200.0000 | -12.97 | 31714900.0000 | -13.78 | 23417400.0000 | -27.49 |
| 2004-03-31 | 105000000.0000 | -- | 1713300.0000 | -- | 1799600.0000 | -- | 1799600.0000 | -- |
| 2004-06-30 | 369000000.0000 | 37.69 | 27761300.0000 | -1.05 | 27484500.0000 | -2.56 | 20050000.0000 | -15.47 |
| 2003-09-30 | 407000000.0000 | -- | 36616000.0000 | -- | 36783300.0000 | -- | 32296400.0000 | -- |
| 2003-12-31 | 502000000.0000 | 18.96 | 37768300.0000 | -10.30 | 38542100.0000 | 0.72 | 34455800.0000 | 6.64 |
| 2002-12-31 | 422000000.0000 | 33.97 | 42105000.0000 | 35.47 | 38265000.0000 | 24.16 | 32309000.0000 | 31.26 |
| 2003-06-30 | 268000000.0000 | -- | 28054900.0000 | -- | 28205200.0000 | -- | 23718300.0000 | -- |
| 2001-12-31 | 315000000.0000 | -- | 31080100.0000 | -- | 30819200.0000 | -- | 24615000.0000 | -- |
| 2025-06-30 | 1122000000.0000 | -14.87 | -544000000.0000 | 10.34 | -549000000.0000 | 11.36 | -447000000.0000 | 6.18 |
| 2025-09-30 | 1771000000.0000 | -10.65 | -1124000000.0000 | 53.97 | -1132000000.0000 | 54.43 | -940000000.0000 | 49.68 |
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 | -42.46 | -42.17 | -6.77 | -20.7300 | 7.6600 | 0.61 | 0.16 |
| 2025-03 | -68.43 | -67.28 | -1.83 | -5.8200 | 1.2900 | 0.43 | 0.03 |
| 2024-06 | -37.63 | -37.41 | -2.78 | -8.3400 | 3.6800 | 0.56 | 0.07 |
| 2024-09 | -37.13 | -36.98 | -4.12 | -12.6900 | 5.5000 | 0.56 | 0.11 |
| 2024-03 | -54.53 | -53.94 | -1.52 | -4.6400 | 1.5200 | 0.45 | 0.03 |
| 2023-12 | -23.61 | -24.26 | -4.46 | -13.2100 | 8.5200 | 0.65 | 0.18 |
| 2023-06 | -17.44 | -16.61 | -1.43 | -3.7900 | 4.0000 | 0.59 | 0.09 |
| 2023-09 | -17.51 | -16.78 | -2.26 | -6.0100 | 6.1000 | 0.61 | 0.13 |
| 2023-03 | -24.19 | -22.65 | -0.84 | -2.2400 | 1.6700 | 0.50 | 0.04 |
| 2022-12 | -0.69 | -0.75 | -0.16 | -0.7300 | 8.0700 | 0.75 | 0.22 |
| 2022-06 | -3.15 | -2.84 | -0.28 | -1.0700 | 3.0300 | 0.69 | 0.10 |
| 2022-09 | -2.23 | -1.90 | -0.30 | -0.7600 | 5.3100 | 0.72 | 0.16 |
| 2022-03 | -7.06 | -6.57 | -0.30 | -0.8900 | 1.4400 | 0.62 | 0.05 |
| 2021-12 | 9.27 | 9.33 | 2.51 | 6.2400 | 8.2200 | 1.08 | 0.27 |
| 2021-09 | 14.59 | 14.70 | 3.11 | 7.1800 | 5.6800 | 1.11 | 0.21 |
| 2021-03 | 9.49 | 9.64 | 0.57 | 1.1300 | 1.5700 | 0.98 | 0.06 |
| 2021-06 | 13.49 | 13.53 | 1.87 | 4.3000 | 3.7300 | 1.11 | 0.14 |
| 2020-12 | 16.22 | 16.52 | 4.37 | 10.9600 | 6.7300 | 1.27 | 0.26 |
| 2020-09 | 16.28 | 16.43 | 3.31 | 9.2300 | 4.0700 | 1.22 | 0.20 |
| 2020-06 | 12.51 | 12.64 | 1.54 | 4.1100 | 2.5000 | 1.09 | 0.12 |
| 2020-03 | -10.85 | -10.73 | -0.49 | -1.6200 | 0.9300 | 0.74 | 0.05 |
| 2019-09 | 18.66 | 19.14 | 4.60 | 10.7300 | 3.6200 | 1.40 | 0.24 |
| 2019-12 | 16.58 | 17.47 | 5.48 | 14.2600 | 5.2600 | 1.45 | 0.31 |
| 2019-03 | 5.69 | 6.03 | 0.41 | 0.6500 | 0.9900 | 1.15 | 0.07 |
| 2019-06 | 14.44 | 14.94 | 2.26 | 5.4300 | 2.4900 | 1.34 | 0.15 |
| 2018-12 | 7.86 | 7.86 | 2.20 | 4.9700 | 4.9200 | 1.24 | 0.28 |
| 2018-09 | 8.55 | 8.61 | 1.78 | 3.5600 | 3.4500 | 1.16 | 0.21 |
| 2018-03 | -0.29 | 0.00 | 0.00 | -0.1900 | 0.8300 | 0.79 | 0.05 |
| 2018-06 | 7.38 | 7.49 | 0.96 | 1.8300 | 2.1000 | 1.03 | 0.13 |
| 2017-12 | 1.64 | 2.18 | 0.61 | 0.7000 | 4.6100 | 1.18 | 0.28 |
| 2017-09 | 8.95 | 9.27 | 1.83 | 2.7500 | 3.0700 | 1.09 | 0.20 |
| 2017-06 | 9.31 | 9.76 | 1.21 | 1.7500 | 1.8600 | 0.99 | 0.12 |
| 2017-03 | -1.98 | -1.76 | -0.08 | -0.3200 | 0.6700 | 0.73 | 0.05 |
| 2016-12 | -4.29 | 8.07 | 2.01 | 2.6100 | 3.3400 | 1.02 | 0.25 |
| 2016-09 | 5.40 | 10.18 | 1.77 | 2.2400 | 2.2800 | 0.88 | 0.17 |
| 2016-06 | 1.24 | 8.16 | 0.89 | 1.0000 | 1.5000 | 0.83 | 0.11 |
| 2015-12 | 2.85 | 3.43 | 0.47 | 0.4800 | 1.7200 | 0.82 | 0.14 |
| 2016-03 | -9.38 | -9.02 | -0.40 | -0.7200 | 0.6300 | 0.69 | 0.04 |
| 2015-06 | -27.14 | -27.32 | -3.76 | -6.0300 | 0.4300 | 0.66 | 0.14 |
| 2015-09 | 2.84 | 3.47 | 0.25 | 0.4500 | 0.9200 | 0.54 | 0.07 |
| 2015-03 | -77.91 | -78.19 | -1.73 | -3.0400 | 0.0700 | 0.22 | 0.02 |
| 2014-12 | -51.94 | -51.59 | -14.23 | -19.6900 | 0.9000 | 0.63 | 0.28 |
| 2014-09 | -21.34 | -20.63 | -4.47 | -6.6800 | 0.7700 | 0.67 | 0.22 |
| 2014-06 | -18.82 | -17.86 | -2.70 | -3.8800 | 0.5400 | 0.69 | 0.15 |
| 2014-03 | -16.31 | -16.42 | -0.98 | -1.4900 | 0.2100 | 0.53 | 0.06 |
| 2013-12 | -23.89 | -22.79 | -9.69 | -22.2600 | 1.9000 | 1.00 | 0.43 |
| 2013-06 | -42.46 | -40.46 | -6.44 | -25.1200 | 0.8100 | 0.81 | 0.16 |
| 2013-09 | -31.91 | -30.64 | -7.89 | -31.3700 | 1.1700 | 0.86 | 0.26 |
| 2013-03 | -76.63 | -76.48 | -2.76 | -9.8000 | 0.1800 | 0.35 | 0.04 |
| 2012-12 | 0.71 | 0.68 | 0.47 | 2.4000 | 3.1500 | 1.96 | 0.70 |
| 2012-09 | -3.98 | -3.99 | -1.74 | -4.3900 | 1.8000 | 1.67 | 0.44 |
| 2012-03 | -22.55 | -22.48 | -1.93 | -5.8200 | 0.3600 | 0.91 | 0.09 |
| 2012-06 | -2.27 | -2.38 | -0.76 | -0.8700 | 1.2900 | 1.79 | 0.32 |
| 2011-12 | 1.85 | 1.82 | 1.36 | 3.9000 | 3.2500 | 2.62 | 0.75 |
| 2011-09 | -1.27 | -1.00 | -0.46 | -1.3100 | 1.7100 | 2.16 | 0.46 |
| 2011-03 | -18.69 | -17.81 | -1.48 | -4.4900 | 0.3500 | 1.33 | 0.08 |
| 2011-06 | -1.42 | -0.95 | -0.32 | -0.8400 | 1.3800 | 2.32 | 0.34 |
| 2010-12 | 0.00 | 3.10 | 2.04 | 4.4300 | 3.2300 | 2.54 | 0.66 |
| 2010-09 | -1.72 | -0.40 | -0.19 | -0.5100 | 1.8700 | 1.74 | 0.47 |
| 2010-03 | -23.18 | -23.18 | -1.60 | -0.8000 | 0.1900 | 0.61 | 0.07 |
| 2010-06 | -4.05 | -3.45 | -1.00 | -2.4000 | 1.1200 | 1.59 | 0.29 |
| 2009-12 | -5.04 | -4.10 | -2.71 | -6.6700 | 2.1300 | 2.55 | 0.66 |
| 2009-09 | -2.19 | -2.24 | -1.15 | 0.0000 | 1.8600 | 2.60 | 0.51 |
| 2009-06 | 0.29 | 0.34 | 0.14 | 0.9000 | 1.4700 | 3.50 | 0.40 |
| 2009-03 | 1.42 | 1.63 | 0.47 | 0.0000 | 0.9800 | 3.89 | 0.29 |
| 2008-12 | -15.09 | -16.02 | -9.01 | -20.5700 | 1.9700 | 2.48 | 0.56 |
| 2008-09 | -16.28 | -16.23 | -7.00 | 0.0000 | 1.8300 | 2.02 | 0.43 |
| 2008-06 | -14.29 | -14.28 | -3.38 | -8.1600 | 1.0100 | 1.63 | 0.24 |
| 2008-03 | -26.43 | -26.43 | -1.93 | -- | 0.2800 | 1.07 | 0.07 |
| 2007-09 | 1.52 | 1.79 | 0.80 | -- | 1.4200 | 2.14 | 0.44 |
| 2007-12 | 0.00 | 0.07 | 0.04 | 0.8800 | 1.8900 | 2.29 | 0.57 |
| 2007-03 | -5.59 | -5.49 | -0.57 | -- | 0.2700 | 1.67 | 0.10 |
| 2007-06 | 1.40 | 1.04 | 0.29 | 0.6500 | 0.9000 | 2.26 | 0.28 |
| 2006-12 | -15.30 | -16.30 | -8.50 | -15.9500 | 1.3300 | 2.00 | 0.52 |
| 2006-09 | -12.59 | -12.52 | -4.41 | -- | 0.9700 | 1.75 | 0.35 |
| 2006-06 | -14.53 | -14.60 | -3.30 | -6.6900 | 0.6500 | 1.75 | 0.23 |
| 2006-03 | -48.90 | -48.88 | -2.58 | -- | 0.1500 | 0.88 | 0.05 |
| 2005-09 | -5.85 | -5.55 | -2.02 | -- | 1.0500 | 2.33 | 0.36 |
| 2005-12 | -12.72 | -12.24 | -6.08 | -11.2700 | 1.2800 | 2.31 | 0.50 |
| 2005-03 | -27.20 | -26.84 | -1.86 | -- | 0.2000 | 1.50 | 0.07 |
| 2005-06 | -7.59 | -7.09 | -1.76 | -3.4700 | 0.7100 | 2.41 | 0.25 |
| 2004-12 | 3.34 | 4.51 | 2.63 | 5.1900 | 2.0300 | 5.85 | 0.58 |
| 2004-09 | 5.03 | 6.65 | 3.67 | -- | 1.8400 | 5.76 | 0.55 |
| 2004-03 | -0.95 | 1.71 | -- | -- | -- | -- | -- |
| 2004-06 | 6.23 | 7.45 | 2.92 | -- | 1.6600 | 7.67 | 0.39 |
| 2003-09 | 6.88 | 9.04 | -- | -- | -- | -- | -- |
| 2003-12 | 4.98 | 7.68 | 6.83 | 16.9200 | 2.5800 | 12.06 | 0.89 |
| 2002-12 | 8.53 | 9.07 | 7.32 | 19.0200 | 2.5100 | 9.85 | 0.81 |
| 2003-06 | 8.58 | 10.52 | -- | -- | -- | -- | -- |
| 2001-12 | 8.57 | 9.78 | 6.99 | -- | 1.8800 | 6.88 | 0.71 |
| 2025-06 | -49.20 | -48.93 | -3.31 | -11.0400 | 2.9500 | 0.54 | 0.07 |
| 2025-09 | -63.98 | -63.92 | -7.27 | -- | -- | -- | 0.11 |
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 | 74.81 | 25.19 | 1.1100 | 0.9900 |
| 2025-03 | 74.73 | 25.27 | 1.1100 | 0.9600 |
| 2024-06 | 72.74 | 27.26 | 1.0300 | 0.9200 |
| 2024-09 | 73.97 | 26.03 | 1.1900 | 1.0700 |
| 2024-03 | 72.07 | 27.93 | 0.9700 | 0.8700 |
| 2023-12 | 70.05 | 29.95 | 1.0000 | 0.9000 |
| 2023-06 | 68.36 | 31.64 | 1.2400 | 1.1200 |
| 2023-09 | 68.69 | 31.31 | 1.3100 | 1.1800 |
| 2023-03 | 66.27 | 33.74 | 1.2500 | 1.1000 |
| 2022-12 | 66.59 | 33.41 | 1.2800 | 1.1600 |
| 2022-06 | 66.38 | 33.62 | 1.1600 | 1.0300 |
| 2022-09 | 66.88 | 33.12 | 1.3400 | 1.2100 |
| 2022-03 | 64.29 | 35.71 | 1.0900 | 0.9400 |
| 2021-12 | 65.35 | 34.65 | 1.0600 | 0.9400 |
| 2021-09 | 62.72 | 37.28 | 1.1100 | 0.9600 |
| 2021-03 | 61.12 | 38.88 | 1.3300 | 1.1500 |
| 2021-06 | 62.84 | 37.16 | 1.1700 | 1.0200 |
| 2020-12 | 61.56 | 38.43 | 1.2500 | 1.1000 |
| 2020-09 | 57.92 | 42.08 | 1.2800 | 1.1200 |
| 2020-06 | 57.01 | 42.99 | 1.3500 | 1.1900 |
| 2020-03 | 63.17 | 36.83 | 0.9500 | 0.7800 |
| 2019-09 | 60.51 | 39.49 | 0.9000 | 0.7200 |
| 2019-12 | 63.29 | 36.70 | 0.9500 | 0.7800 |
| 2019-03 | 57.74 | 42.25 | 0.9000 | 0.7000 |
| 2019-06 | 61.47 | 38.53 | 0.9000 | 0.7300 |
| 2018-12 | 57.40 | 42.60 | 0.8800 | 0.7200 |
| 2018-09 | 55.59 | 44.41 | 0.9400 | 0.7500 |
| 2018-03 | 52.62 | 47.38 | 1.0300 | 0.7500 |
| 2018-06 | 54.22 | 45.79 | 0.9500 | 0.7200 |
| 2017-12 | 50.72 | 49.28 | 1.0000 | 0.7700 |
| 2017-09 | 48.67 | 51.33 | 1.0400 | 0.7800 |
| 2017-06 | 45.75 | 54.25 | 1.0100 | 0.8000 |
| 2017-03 | 42.58 | 57.42 | 1.0300 | 0.8100 |
| 2016-12 | 42.26 | 57.74 | 1.0400 | 0.8400 |
| 2016-09 | 40.15 | 59.85 | 1.1100 | 0.9000 |
| 2016-06 | 39.50 | 60.50 | 1.1500 | 0.9300 |
| 2015-12 | 39.43 | 60.57 | 1.1500 | 0.9400 |
| 2016-03 | 38.34 | 61.66 | 1.1400 | 0.9100 |
| 2015-06 | 45.38 | 54.62 | 1.7300 | 1.1300 |
| 2015-09 | 49.18 | 50.82 | 0.8600 | 0.6900 |
| 2015-03 | 43.93 | 56.07 | 1.7800 | 1.0900 |
| 2014-12 | 42.50 | 57.50 | 1.8300 | 1.1600 |
| 2014-09 | 39.53 | 60.47 | 2.0300 | 1.2900 |
| 2014-06 | 39.02 | 60.89 | 2.0600 | 1.3500 |
| 2014-03 | 34.85 | 65.15 | 2.2700 | 1.5000 |
| 2013-12 | 33.02 | 66.98 | 2.3800 | 1.6300 |
| 2013-06 | 34.07 | 66.01 | 2.3100 | 1.6800 |
| 2013-09 | 33.15 | 66.85 | 2.3700 | 1.5500 |
| 2013-03 | 73.17 | 26.83 | 1.0300 | 0.7100 |
| 2012-12 | 71.15 | 28.85 | 1.0600 | 0.8000 |
| 2012-09 | 72.14 | 27.86 | 1.0400 | 0.6600 |
| 2012-03 | 67.87 | 32.13 | 1.0300 | 0.7000 |
| 2012-06 | 70.89 | 29.11 | 1.0500 | 0.7300 |
| 2011-12 | 67.36 | 32.64 | 1.0500 | 0.7500 |
| 2011-09 | 68.35 | 31.65 | 1.0400 | 0.6500 |
| 2011-03 | 67.78 | 32.22 | 1.0100 | 0.6500 |
| 2011-06 | 67.59 | 32.53 | 1.0300 | 0.6900 |
| 2010-12 | 67.62 | 32.38 | 1.0200 | 0.7500 |
| 2010-09 | 64.17 | 35.83 | 1.0800 | 0.7700 |
| 2010-03 | 64.90 | 35.10 | 1.0400 | 0.6700 |
| 2010-06 | 65.67 | 34.33 | 1.0500 | 0.7500 |
| 2009-12 | 61.07 | 38.93 | 1.0500 | 0.7600 |
| 2009-09 | 64.83 | 35.17 | 1.0800 | 0.7800 |
| 2009-06 | 66.44 | 33.56 | 1.0800 | 0.7300 |
| 2009-03 | 60.54 | 39.59 | 1.1000 | 0.7200 |
| 2008-12 | 61.67 | 38.20 | 1.0800 | 0.4500 |
| 2008-09 | 55.59 | 44.41 | 1.1500 | 0.6000 |
| 2008-06 | 54.16 | 45.84 | 1.1700 | 0.6400 |
| 2008-03 | 48.33 | 51.67 | 1.2800 | 0.6300 |
| 2007-09 | 51.83 | 48.04 | 1.2400 | 0.7700 |
| 2007-12 | 51.66 | 48.34 | 1.2600 | 0.7800 |
| 2007-03 | 49.19 | 50.81 | 1.2500 | 0.5800 |
| 2007-06 | 54.35 | 45.65 | 1.2200 | 0.7000 |
| 2006-12 | 50.14 | 49.86 | 1.2300 | 0.5400 |
| 2006-09 | 53.23 | 46.77 | 1.2700 | 0.6200 |
| 2006-06 | 52.46 | 47.67 | 1.2700 | 0.6300 |
| 2006-03 | 51.21 | 48.79 | 1.2900 | 0.5200 |
| 2005-09 | 53.93 | 46.07 | 1.3100 | 0.6800 |
| 2005-12 | 49.94 | 50.06 | 1.3200 | 0.6100 |
| 2005-03 | 47.81 | 52.19 | 1.4700 | 0.7300 |
| 2005-06 | 51.50 | 48.50 | 1.3500 | 0.7200 |
| 2004-12 | 50.62 | 49.49 | 1.4300 | 0.8600 |
| 2004-09 | 43.63 | 56.37 | 1.7000 | 1.0000 |
| 2004-03 | -- | -- | -- | -- |
| 2004-06 | 48.67 | 51.43 | 1.6300 | 1.1800 |
| 2003-09 | -- | -- | -- | -- |
| 2003-12 | 60.82 | 39.18 | 1.0200 | 0.3900 |
| 2002-12 | 64.44 | 35.56 | 1.1100 | 0.6300 |
| 2003-06 | -- | -- | -- | -- |
| 2001-12 | 65.31 | 34.92 | 1.7300 | 0.8700 |
| 2025-06 | 70.91 | 29.09 | 1.3400 | 1.1700 |
| 2025-09 | 0.00 | 0.00 | -- | -- |
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 | 3885000000.0000 | 29370600.0000 | 365000000.0000 | 432000000.0000 |
| 2025-03 | 731000000.0000 | 5530200.0000 | 70212100.0000 | 99515800.0000 |
| 2024-06 | 1814000000.0000 | 12289800.0000 | 160000000.0000 | 214000000.0000 |
| 2024-09 | 2718000000.0000 | 18340400.0000 | 243000000.0000 | 323000000.0000 |
| 2024-03 | 785000000.0000 | 5343200.0000 | 77235000.0000 | 109000000.0000 |
| 2023-12 | 3990000000.0000 | 32227700.0000 | 382000000.0000 | 417000000.0000 |
| 2023-06 | 1845000000.0000 | 12806300.0000 | 170000000.0000 | 218000000.0000 |
| 2023-09 | 2865000000.0000 | 19996300.0000 | 251000000.0000 | 303000000.0000 |
| 2023-03 | 806000000.0000 | 5809400.0000 | 80367400.0000 | 103000000.0000 |
| 2022-12 | 3915000000.0000 | 26954900.0000 | 357000000.0000 | 436000000.0000 |
| 2022-06 | 1836000000.0000 | 11930100.0000 | 159000000.0000 | 208000000.0000 |
| 2022-09 | 2933000000.0000 | 18482800.0000 | 244000000.0000 | 312000000.0000 |
| 2022-03 | 819000000.0000 | 5090000.0000 | 76445200.0000 | 94935600.0000 |
| 2021-12 | 4287000000.0000 | 30965800.0000 | 353000000.0000 | 350000000.0000 |
| 2021-09 | 2986000000.0000 | 20343100.0000 | 234000000.0000 | 241000000.0000 |
| 2021-03 | 811000000.0000 | 5636500.0000 | 79935700.0000 | 76188900.0000 |
| 2021-06 | 1950000000.0000 | 13711900.0000 | 155000000.0000 | 164000000.0000 |
| 2020-12 | 3352000000.0000 | 38957000.0000 | 267000000.0000 | 258000000.0000 |
| 2020-09 | 2258000000.0000 | 22020800.0000 | 176000000.0000 | 174000000.0000 |
| 2020-06 | 1343000000.0000 | 12097300.0000 | 112000000.0000 | 111000000.0000 |
| 2020-03 | 511000000.0000 | 4787800.0000 | 45751400.0000 | 54573100.0000 |
| 2019-09 | 1861000000.0000 | 24134200.0000 | 173000000.0000 | 137000000.0000 |
| 2019-12 | 2712000000.0000 | 38143700.0000 | 264000000.0000 | 200000000.0000 |
| 2019-03 | 514000000.0000 | 7824800.0000 | 50082300.0000 | 38946100.0000 |
| 2019-06 | 1197000000.0000 | 16041700.0000 | 112000000.0000 | 87489200.0000 |
| 2018-12 | 2052000000.0000 | 42529700.0000 | 221000000.0000 | 109000000.0000 |
| 2018-09 | 1423000000.0000 | 24964600.0000 | 156000000.0000 | 77537200.0000 |
| 2018-03 | 344000000.0000 | 6654000.0000 | 48544600.0000 | 22192500.0000 |
| 2018-06 | 853000000.0000 | 15986600.0000 | 104000000.0000 | 52091300.0000 |
| 2017-12 | 1799000000.0000 | 41696300.0000 | 226000000.0000 | 54924200.0000 |
| 2017-09 | 1149000000.0000 | 26155400.0000 | 115000000.0000 | 27451500.0000 |
| 2017-06 | 672000000.0000 | 15750800.0000 | 101000000.0000 | 16490200.0000 |
| 2017-03 | 258000000.0000 | 6542400.0000 | 47141200.0000 | 7590800.0000 |
| 2016-12 | 1435000000.0000 | 55542500.0000 | 197000000.0000 | 30908600.0000 |
| 2016-09 | 876000000.0000 | 26658700.0000 | 137000000.0000 | 19297800.0000 |
| 2016-06 | 557000000.0000 | 16143600.0000 | 89649200.0000 | 14012000.0000 |
| 2015-12 | 681000000.0000 | 46971100.0000 | 113000000.0000 | 28102900.0000 |
| 2016-03 | 245000000.0000 | 5785000.0000 | 43673200.0000 | 7486700.0000 |
| 2015-06 | 178000000.0000 | 15708200.0000 | 25068500.0000 | 6052900.0000 |
| 2015-09 | 342000000.0000 | 22812700.0000 | 56620000.0000 | 15192700.0000 |
| 2015-03 | 40211000.0000 | 5037800.0000 | 12520800.0000 | 2533700.0000 |
| 2014-12 | 430000000.0000 | 47010000.0000 | 58376200.0000 | 12354000.0000 |
| 2014-09 | 290000000.0000 | 25285600.0000 | 37926800.0000 | 8889100.0000 |
| 2014-06 | 202000000.0000 | 14870000.0000 | 25030600.0000 | 5213200.0000 |
| 2014-03 | 74716200.0000 | 5855400.0000 | 12549100.0000 | 1846700.0000 |
| 2013-12 | 560000000.0000 | 42995100.0000 | 60716500.0000 | 19767000.0000 |
| 2013-06 | 255000000.0000 | 17552700.0000 | 29501900.0000 | 16233700.0000 |
| 2013-09 | 372000000.0000 | 23449700.0000 | 43824000.0000 | 17950000.0000 |
| 2013-03 | 62831100.0000 | 5905700.0000 | 14679600.0000 | 7857600.0000 |
| 2012-12 | 700000000.0000 | 48709500.0000 | 51599000.0000 | 29242900.0000 |
| 2012-09 | 444000000.0000 | 25511900.0000 | 33905700.0000 | 23994800.0000 |
| 2012-03 | 87362700.0000 | 5833100.0000 | 12405000.0000 | 9169500.0000 |
| 2012-06 | 315000000.0000 | 16694100.0000 | 23909300.0000 | 16358000.0000 |
| 2011-12 | 638000000.0000 | 45227600.0000 | 47793200.0000 | 23627200.0000 |
| 2011-09 | 399000000.0000 | 20915300.0000 | 34967500.0000 | 21092000.0000 |
| 2011-03 | 79673900.0000 | 4319500.0000 | 12168400.0000 | 5761600.0000 |
| 2011-06 | 286000000.0000 | 13576900.0000 | 22190600.0000 | 15620000.0000 |
| 2010-12 | 553000000.0000 | 38100700.0000 | 47029000.0000 | 18095000.0000 |
| 2010-09 | 355000000.0000 | 21801400.0000 | 30947000.0000 | 11855200.0000 |
| 2010-03 | 62434400.0000 | 3023100.0000 | 12446800.0000 | 4272200.0000 |
| 2010-06 | 231000000.0000 | 16175500.0000 | 20400300.0000 | 8801300.0000 |
| 2009-12 | 584000000.0000 | 27745400.0000 | 41121200.0000 | 15553500.0000 |
| 2009-09 | 420000000.0000 | 12831900.0000 | 27456900.0000 | 11305100.0000 |
| 2009-06 | 344000000.0000 | 5866800.0000 | 17962500.0000 | 6458900.0000 |
| 2009-03 | 208000000.0000 | 2119200.0000 | 8533600.0000 | 1649600.0000 |
| 2008-12 | 488000000.0000 | 19413600.0000 | 35719900.0000 | 22822600.0000 |
| 2008-09 | 350000000.0000 | 11519100.0000 | 27744400.0000 | 17436700.0000 |
| 2008-06 | 192000000.0000 | 8019600.0000 | 17592100.0000 | 11782100.0000 |
| 2008-03 | 60646000.0000 | 3964200.0000 | 8769000.0000 | 3743300.0000 |
| 2007-09 | 323000000.0000 | 9411600.0000 | 24725000.0000 | 16408900.0000 |
| 2007-12 | 416000000.0000 | 13841200.0000 | 30745700.0000 | 23191300.0000 |
| 2007-03 | 74581000.0000 | 2408400.0000 | 8565000.0000 | 4940500.0000 |
| 2007-06 | 212000000.0000 | 4914300.0000 | 16624000.0000 | 10735800.0000 |
| 2006-12 | 422000000.0000 | 34763400.0000 | 37697400.0000 | 21678900.0000 |
| 2006-09 | 313000000.0000 | 17428100.0000 | 29658700.0000 | 15311900.0000 |
| 2006-06 | 205000000.0000 | 11514800.0000 | 20534800.0000 | 8938100.0000 |
| 2006-03 | 61819400.0000 | 6058400.0000 | 11257400.0000 | 4576200.0000 |
| 2005-09 | 362000000.0000 | 20960200.0000 | 33035500.0000 | 15821400.0000 |
| 2005-12 | 452000000.0000 | 32798900.0000 | 50891100.0000 | 21641200.0000 |
| 2005-03 | 78623900.0000 | 8792700.0000 | 9759300.0000 | 5133100.0000 |
| 2005-06 | 241000000.0000 | 15890000.0000 | 24428700.0000 | 10951700.0000 |
| 2004-12 | 550000000.0000 | 24587300.0000 | 51220600.0000 | 20277600.0000 |
| 2004-09 | 453000000.0000 | 19152800.0000 | 41285600.0000 | 15479700.0000 |
| 2004-03 | 106000000.0000 | 6876000.0000 | 12651100.0000 | 4785500.0000 |
| 2004-06 | 346000000.0000 | 14393700.0000 | 27702200.0000 | 10541900.0000 |
| 2003-09 | 379000000.0000 | 23244800.0000 | 32189500.0000 | 10861400.0000 |
| 2003-12 | 477000000.0000 | 29372000.0000 | 43621200.0000 | 16348800.0000 |
| 2002-12 | 386000000.0000 | 24191000.0000 | 36636200.0000 | 17242800.0000 |
| 2003-06 | 245000000.0000 | 13024600.0000 | 22788800.0000 | 7318100.0000 |
| 2001-12 | 288000000.0000 | 16414800.0000 | 28805200.0000 | 14602800.0000 |
| 2025-06 | 1674000000.0000 | 12545800.0000 | 148000000.0000 | 191000000.0000 |
| 2025-09 | 2904000000.0000 | 19310000.0000 | 221000000.0000 | 283000000.0000 |