中商官网
研究报告
淮北矿业（600985）
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 | 10599000000.0000 | -38.96 | 724000000.0000 | -61.14 | 720000000.0000 | -61.10 | 587000000.0000 | -62.82 |
| 2024-09-30 | 56786000000.0000 | 1.96 | 4764000000.0000 | -16.11 | 4698000000.0000 | -16.70 | 3961000000.0000 | -17.84 |
| 2024-12-31 | 65875000000.0000 | -10.49 | 5470000000.0000 | -22.65 | 5408000000.0000 | -23.36 | 4476000000.0000 | -24.77 |
| 2024-06-30 | 37316000000.0000 | -0.24 | 3326000000.0000 | -19.29 | 3294000000.0000 | -19.74 | 2771000000.0000 | -20.01 |
| 2024-03-31 | 17363000000.0000 | -8.82 | 1863000000.0000 | -26.65 | 1851000000.0000 | -26.98 | 1579000000.0000 | -25.52 |
| 2023-12-31 | 73592000000.0000 | 6.31 | 7072000000.0000 | -18.08 | 7056000000.0000 | -14.55 | 5950000000.0000 | -16.65 |
| 2023-09-30 | 55696000000.0000 | -3.01 | 5679000000.0000 | -15.07 | 5640000000.0000 | -11.58 | 4821000000.0000 | -11.80 |
| 2023-03-31 | 19043000000.0000 | 6.12 | 2540000000.0000 | 18.75 | 2535000000.0000 | 23.06 | 2120000000.0000 | 19.77 |
| 2023-06-30 | 37406000000.0000 | -2.81 | 4121000000.0000 | -14.02 | 4104000000.0000 | -7.67 | 3464000000.0000 | -9.30 |
| 2022-09-30 | 57422000000.0000 | 17.02 | 6687000000.0000 | 37.68 | 6379000000.0000 | 33.23 | 5466000000.0000 | 31.43 |
| 2022-12-31 | 69225000000.0000 | 5.65 | 8633000000.0000 | 34.14 | 8257000000.0000 | 31.77 | 7139000000.0000 | 32.55 |
| 2022-06-30 | 38489000000.0000 | 36.92 | 4793000000.0000 | 48.02 | 4445000000.0000 | 40.13 | 3819000000.0000 | 39.28 |
| 2022-03-31 | 17945000000.0000 | 42.00 | 2139000000.0000 | 38.99 | 2060000000.0000 | 37.24 | 1770000000.0000 | 36.36 |
| 2021-09-30 | 49070000000.0000 | 27.65 | 4857000000.0000 | 44.81 | 4788000000.0000 | 44.09 | 4159000000.0000 | 45.73 |
| 2021-12-31 | 65526000000.0000 | 25.12 | 6436000000.0000 | 48.60 | 6266000000.0000 | 46.06 | 5386000000.0000 | 46.76 |
| 2021-03-31 | 12637000000.0000 | 12.92 | 1539000000.0000 | 56.24 | 1501000000.0000 | 54.90 | 1298000000.0000 | 55.45 |
| 2021-06-30 | 28111000000.0000 | 10.77 | 3238000000.0000 | 56.05 | 3172000000.0000 | 54.96 | 2742000000.0000 | 58.13 |
| 2020-09-30 | 38442000000.0000 | -17.02 | 3354000000.0000 | -3.40 | 3323000000.0000 | -4.40 | 2854000000.0000 | -5.18 |
| 2020-12-31 | 52369000000.0000 | -12.97 | 4331000000.0000 | 0.23 | 4290000000.0000 | -1.38 | 3670000000.0000 | -1.58 |
| 2019-12-31 | 60176000000.0000 | 4.16 | 4321000000.0000 | -10.05 | 4350000000.0000 | -1.85 | 3729000000.0000 | -5.81 |
| 2020-06-30 | 25377000000.0000 | -16.81 | 2075000000.0000 | -9.70 | 2047000000.0000 | -11.42 | 1734000000.0000 | -12.60 |
| 2020-03-31 | 11191000000.0000 | -10.24 | 985000000.0000 | -13.22 | 969000000.0000 | -15.37 | 835000000.0000 | -13.29 |
| 2019-09-30 | 46325000000.0000 | -4.75 | 3472000000.0000 | 5.79 | 3476000000.0000 | 8.08 | 3010000000.0000 | 3.97 |
| 2019-06-30 | 30505000000.0000 | -11.75 | 2298000000.0000 | 6.88 | 2311000000.0000 | 8.65 | 1984000000.0000 | 4.37 |
| 2018-12-31 | 57775000000.0000 | 15.77 | 4804000000.0000 | 8.61 | 4432000000.0000 | 14.40 | 3959000000.0000 | 18.04 |
| 2019-03-31 | 12467000000.0000 | -26.73 | 1135000000.0000 | 0.00 | 1145000000.0000 | -0.26 | 963000000.0000 | -6.14 |
| 2018-06-30 | 34568000000.0000 | 8150.12 | 2150000000.0000 | 3131.97 | 2127000000.0000 | 3114.05 | 1901000000.0000 | 3490.67 |
| 2018-09-30 | 48635000000.0000 | 22.76 | 3282000000.0000 | -12.53 | 3216000000.0000 | 1.32 | 2895000000.0000 | 7.22 |
| 2017-12-31 | 49905000000.0000 | 5869.50 | 4423000000.0000 | 3779.82 | 3874000000.0000 | 3328.32 | 3354000000.0000 | 3488.42 |
| 2018-03-31 | 17016000000.0000 | 9048.39 | 1135000000.0000 | 6784.80 | 1148000000.0000 | 6177.00 | 1026000000.0000 | 7658.15 |
| 2017-06-30 | 419000000.0000 | 9.97 | 66522900.0000 | 0.91 | 66178200.0000 | -0.21 | 52942700.0000 | -4.63 |
| 2017-09-30 | 39619000000.0000 | 6558.66 | 3752000000.0000 | 3439.62 | 3174000000.0000 | 2894.34 | 2700000000.0000 | 2896.01 |
| 2017-03-31 | 186000000.0000 | 9.41 | 16485600.0000 | -10.85 | 18289000.0000 | 4.21 | 13224800.0000 | 1.00 |
| 2016-12-31 | 836000000.0000 | -7.52 | 114000000.0000 | -17.39 | 113000000.0000 | -18.71 | 93467400.0000 | -20.79 |
| 2016-09-30 | 595000000.0000 | -12.76 | 106000000.0000 | 16.39 | 106000000.0000 | 14.85 | 90119800.0000 | 24.89 |
| 2016-06-30 | 381000000.0000 | -9.07 | 65920000.0000 | 11.68 | 66320200.0000 | 10.71 | 55510200.0000 | 17.88 |
| 2016-03-31 | 170000000.0000 | -3.95 | 18492600.0000 | -9.78 | 17550700.0000 | -17.93 | 13093800.0000 | -19.38 |
| 2015-12-31 | 904000000.0000 | -8.50 | 138000000.0000 | 6.15 | 139000000.0000 | 5.30 | 118000000.0000 | 13.46 |
| 2015-06-30 | 419000000.0000 | -15.01 | 59025600.0000 | -24.98 | 59902800.0000 | -24.47 | 47092200.0000 | -25.52 |
| 2015-09-30 | 682000000.0000 | -7.21 | 91069800.0000 | -20.81 | 92293700.0000 | -21.12 | 72157900.0000 | -23.61 |
| 2014-12-31 | 988000000.0000 | 5.11 | 130000000.0000 | 15.04 | 132000000.0000 | 14.78 | 104000000.0000 | 18.75 |
| 2015-03-31 | 177000000.0000 | -14.90 | 20497100.0000 | -46.25 | 21384200.0000 | -44.74 | 16241600.0000 | -47.24 |
| 2014-09-30 | 735000000.0000 | 12.56 | 115000000.0000 | 11.65 | 117000000.0000 | 11.43 | 94461600.0000 | 10.64 |
| 2014-06-30 | 493000000.0000 | 25.77 | 78674600.0000 | 42.35 | 79308700.0000 | 41.00 | 63226500.0000 | 39.03 |
| 2014-03-31 | 208000000.0000 | 32.48 | 38136000.0000 | 207.50 | 38700300.0000 | 190.06 | 30783100.0000 | 187.36 |
| 2013-12-31 | 940000000.0000 | 40.93 | 113000000.0000 | 92.27 | 115000000.0000 | 96.57 | 87579000.0000 | 119.94 |
| 2013-03-31 | 157000000.0000 | 31.93 | 12402000.0000 | 35.90 | 13342200.0000 | 47.31 | 10712400.0000 | 40.40 |
| 2013-06-30 | 392000000.0000 | 32.88 | 55269500.0000 | 88.99 | 56246600.0000 | 93.12 | 45476700.0000 | 115.89 |
| 2013-09-30 | 653000000.0000 | 46.41 | 103000000.0000 | 130.35 | 105000000.0000 | 130.74 | 85375700.0000 | 142.24 |
| 2012-09-30 | 446000000.0000 | 15.84 | 44714200.0000 | -8.62 | 45506000.0000 | -8.07 | 35243800.0000 | -8.45 |
| 2012-12-31 | 667000000.0000 | 21.49 | 58772200.0000 | 17.08 | 58502300.0000 | 11.22 | 39819100.0000 | 7.67 |
| 2012-03-31 | 119000000.0000 | 9.17 | 9125900.0000 | -40.90 | 9057000.0000 | -42.96 | 7630100.0000 | -34.28 |
| 2012-06-30 | 295000000.0000 | 20.41 | 29245300.0000 | -22.56 | 29124800.0000 | -23.98 | 21064300.0000 | -25.00 |
| 2011-09-30 | 385000000.0000 | 13.24 | 48932600.0000 | -24.14 | 49501700.0000 | -23.50 | 38497700.0000 | -24.21 |
| 2011-12-31 | 549000000.0000 | 16.56 | 50198200.0000 | -37.89 | 52600100.0000 | -32.85 | 36983400.0000 | -38.48 |
| 2011-03-31 | 109000000.0000 | 10.09 | 15441000.0000 | -4.12 | 15878500.0000 | -1.71 | 11609900.0000 | -12.80 |
| 2011-06-30 | 245000000.0000 | 7.46 | 37764900.0000 | -18.51 | 38314500.0000 | -17.46 | 28084500.0000 | -22.76 |
| 2010-12-31 | 471000000.0000 | 12.14 | 80827200.0000 | 9.01 | 78327800.0000 | 5.42 | 60113900.0000 | 2.05 |
| 2010-09-30 | 340000000.0000 | 13.33 | 64502300.0000 | 18.53 | 64710800.0000 | 17.31 | 50792100.0000 | 5.88 |
| 2010-03-31 | 99012500.0000 | 15.92 | 16105100.0000 | -1.35 | 16154200.0000 | -1.62 | 13314100.0000 | -5.95 |
| 2010-06-30 | 228000000.0000 | 13.43 | 46343200.0000 | 19.16 | 46416700.0000 | 17.70 | 36358200.0000 | 5.74 |
| 2009-09-30 | 300000000.0000 | 43.54 | 54417100.0000 | 179.72 | 55160100.0000 | 184.83 | 47970700.0000 | 211.07 |
| 2009-12-31 | 420000000.0000 | 35.48 | 74145400.0000 | 167.73 | 74298300.0000 | 211.44 | 58908400.0000 | 173.29 |
| 2009-06-30 | 201000000.0000 | 53.44 | 38890600.0000 | 316.62 | 39436700.0000 | 324.05 | 34385000.0000 | 416.95 |
| 2009-03-31 | 85415100.0000 | 62.00 | 16325000.0000 | 348.66 | 16420900.0000 | 351.69 | 14155900.0000 | 520.85 |
| 2008-09-30 | 209000000.0000 | 35.71 | 19454400.0000 | -21.00 | 19365700.0000 | -21.53 | 15421400.0000 | -5.94 |
| 2008-12-31 | 310000000.0000 | 42.20 | 27694200.0000 | -2.28 | 23856700.0000 | -12.44 | 21555100.0000 | 25.05 |
| 2008-03-31 | 52724900.0000 | 17.30 | 3638600.0000 | -25.23 | 3635400.0000 | -25.30 | 2280100.0000 | -35.70 |
| 2008-06-30 | 131000000.0000 | 36.31 | 9334800.0000 | -42.40 | 9300100.0000 | -42.38 | 6651500.0000 | -39.00 |
| 2007-12-31 | 218000000.0000 | 37.11 | 28340600.0000 | 23.44 | 27246100.0000 | 19.26 | 17237200.0000 | 19.09 |
| 2007-09-30 | 154000000.0000 | 35.09 | 24626300.0000 | 39.83 | 24677700.0000 | 40.29 | 16395700.0000 | 39.74 |
| 2007-06-30 | 96104400.0000 | 29.40 | 16205700.0000 | 47.86 | 16141600.0000 | 47.49 | 10904200.0000 | 50.76 |
| 2006-12-31 | 159000000.0000 | 11.19 | 22959900.0000 | 48.37 | 22845600.0000 | 48.31 | 14473600.0000 | 60.44 |
| 2007-03-31 | 44948500.0000 | 40.36 | 4866500.0000 | 31.99 | 4866700.0000 | 32.62 | 3546100.0000 | 52.68 |
| 2006-06-30 | 74267900.0000 | -1.40 | 10959900.0000 | 51.99 | 10944100.0000 | 52.33 | 7232700.0000 | 58.79 |
| 2006-09-30 | 114000000.0000 | 7.55 | 17611700.0000 | 60.10 | 17590300.0000 | 60.41 | 11732900.0000 | 63.72 |
| 2005-12-31 | 143000000.0000 | 17.21 | 15475000.0000 | 0.50 | 15404300.0000 | 1.24 | 9021100.0000 | -7.17 |
| 2006-03-31 | 32023200.0000 | -4.79 | 3686900.0000 | 123.39 | 3669700.0000 | 123.10 | 2322500.0000 | 190.20 |
| 2005-06-30 | 75323700.0000 | 33.35 | 7210800.0000 | -31.83 | 7184400.0000 | -32.30 | 4555000.0000 | -36.28 |
| 2005-09-30 | 106000000.0000 | 24.14 | 11000100.0000 | -25.94 | 10965500.0000 | -26.34 | 7166400.0000 | -28.28 |
| 2004-12-31 | 122000000.0000 | 20.79 | 15397400.0000 | -27.33 | 15215000.0000 | -27.49 | 9717400.0000 | -30.49 |
| 2005-03-31 | 33633000.0000 | 21.44 | 1650400.0000 | -68.61 | 1644900.0000 | -68.91 | 800300.0000 | -77.43 |
| 2004-09-30 | 85387800.0000 | 21.21 | 14853900.0000 | 1.53 | 14887000.0000 | 1.76 | 9992200.0000 | 1.84 |
| 2004-06-30 | 56483600.0000 | 20.04 | 10578300.0000 | 2.86 | 10611900.0000 | 3.18 | 7148100.0000 | 3.91 |
| 2004-03-31 | 27694900.0000 | 26.89 | 5257200.0000 | 41.82 | 5291400.0000 | 42.74 | 3545300.0000 | 45.46 |
| 2003-12-31 | 101000000.0000 | 10.36 | 21186700.0000 | 10.65 | 20983100.0000 | 10.81 | 13979100.0000 | 11.19 |
| 2003-09-30 | 70449000.0000 | -- | 14629400.0000 | -- | 14629400.0000 | -- | 9811200.0000 | -- |
| 2003-06-30 | 47052700.0000 | -- | 10284600.0000 | -- | 10284600.0000 | -- | 6878900.0000 | -- |
| 2002-12-31 | 91520400.0000 | 3.02 | 19147900.0000 | -5.73 | 18935400.0000 | -6.30 | 12572500.0000 | -6.88 |
| 2003-03-31 | 21825500.0000 | -- | 3706900.0000 | -- | 3706900.0000 | -- | 2437300.0000 | -- |
| 2001-12-31 | 88838600.0000 | -- | 20311600.0000 | -- | 20208100.0000 | -- | 13501500.0000 | -- |
| 2025-06-30 | 20682000000.0000 | -44.58 | 1097000000.0000 | -67.02 | 1086000000.0000 | -67.03 | 863000000.0000 | -68.86 |
| 2025-09-30 | 31925000000.0000 | -43.78 | 1156000000.0000 | -75.73 | 1120000000.0000 | -76.16 | 796000000.0000 | -79.90 |
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 | 6.24 | 6.79 | 0.82 | 1.6200 | 2.7700 | 18.50 | 0.12 |
| 2024-09 | 7.93 | 8.27 | 5.25 | 10.2100 | 15.6200 | 29.22 | 0.63 |
| 2024-12 | 7.49 | 8.21 | 6.16 | 11.9500 | 17.9400 | 31.20 | 0.75 |
| 2024-06 | 8.43 | 8.83 | 3.76 | 7.2700 | 10.5100 | 27.54 | 0.43 |
| 2024-03 | 10.23 | 10.66 | 2.12 | 4.1600 | 5.0900 | 29.63 | 0.20 |
| 2023-12 | 8.78 | 9.59 | 8.11 | 17.6200 | 20.9900 | 39.69 | 0.85 |
| 2023-09 | 9.56 | 10.13 | 6.49 | 14.2800 | 17.4700 | 38.05 | 0.64 |
| 2023-03 | 12.96 | 13.31 | 2.91 | 6.1300 | 5.2600 | 44.01 | 0.22 |
| 2023-06 | 10.33 | 10.97 | 4.75 | 10.1200 | 10.8500 | 42.01 | 0.43 |
| 2022-09 | 11.26 | 11.11 | 7.99 | 17.7400 | 17.8500 | 42.11 | 0.72 |
| 2022-12 | 11.81 | 11.93 | 9.83 | 23.1100 | 20.0000 | 41.47 | 0.82 |
| 2022-06 | 12.08 | 11.55 | 5.98 | 12.1200 | 11.7200 | 39.74 | 0.52 |
| 2022-03 | 11.51 | 11.48 | 2.76 | 5.7500 | 5.4000 | 36.62 | 0.24 |
| 2021-09 | 9.36 | 9.76 | 6.78 | 16.2300 | 20.7900 | 29.20 | 0.69 |
| 2021-12 | 9.23 | 9.56 | 8.53 | 19.6500 | 25.7700 | 39.13 | 0.89 |
| 2021-03 | 11.84 | 11.88 | 2.20 | 5.4500 | 5.7400 | 27.89 | 0.19 |
| 2021-06 | 11.00 | 11.28 | 4.60 | 11.3000 | 13.2600 | 31.75 | 0.41 |
| 2020-09 | 7.66 | 8.64 | 4.87 | 13.5400 | 18.5800 | 34.85 | 0.56 |
| 2020-12 | 7.17 | 8.19 | 6.40 | 17.1400 | 27.9400 | 35.16 | 0.78 |
| 2019-12 | 6.20 | 7.23 | 6.80 | 20.5700 | 33.4700 | 47.94 | 0.94 |
| 2020-06 | 7.42 | 8.07 | 3.14 | 8.4500 | 12.4800 | 32.82 | 0.39 |
| 2020-03 | 8.19 | 8.66 | 1.49 | 4.2600 | 5.3900 | 29.41 | 0.17 |
| 2019-09 | 6.93 | 7.50 | 5.86 | 15.5100 | 24.5900 | 48.65 | 0.78 |
| 2019-06 | 7.11 | 7.58 | 3.92 | 10.7200 | 18.5400 | 45.28 | 0.52 |
| 2018-12 | 6.93 | 7.67 | 7.47 | 24.1300 | 57.3400 | 83.92 | 0.97 |
| 2019-03 | 8.39 | 9.18 | 1.98 | 5.6500 | 6.7100 | 41.10 | 0.22 |
| 2018-06 | 5.87 | 6.15 | 85.25 | 4.0600 | 3.7800 | 3.92 | 13.85 |
| 2018-09 | 6.00 | 6.61 | 5.47 | 17.6700 | 50.7200 | 85.11 | 0.83 |
| 2017-12 | 8.33 | 7.76 | 6.54 | 7.9300 | 8.4000 | 4.81 | 0.84 |
| 2018-03 | 6.38 | 6.75 | 47.38 | 0.7600 | 1.5900 | 3.15 | 7.02 |
| 2017-06 | 15.04 | 15.79 | 2.86 | 3.6700 | 4.1000 | 4.37 | 0.18 |
| 2017-09 | 9.10 | 8.01 | 136.22 | 5.2400 | 6.3600 | 4.22 | 17.00 |
| 2017-03 | 8.06 | 9.83 | 0.89 | 1.0800 | 1.9800 | 3.68 | 0.09 |
| 2016-12 | 13.04 | 13.52 | 5.40 | 7.8600 | 7.5400 | 4.58 | 0.40 |
| 2016-09 | 17.82 | 17.82 | 5.28 | 7.2700 | 5.5900 | 3.98 | 0.30 |
| 2016-06 | 17.32 | 17.41 | 3.33 | 4.6800 | 3.4700 | 4.10 | 0.19 |
| 2016-03 | 10.59 | 10.32 | 0.89 | 1.3200 | 1.7100 | 3.46 | 0.09 |
| 2015-12 | 15.04 | 15.38 | 8.68 | 10.9200 | 8.0700 | 6.07 | 0.56 |
| 2015-06 | 14.08 | 14.30 | 3.89 | 4.2800 | 3.9200 | 5.96 | 0.27 |
| 2015-09 | 13.20 | 13.53 | 5.83 | 6.3300 | 6.8700 | 5.40 | 0.43 |
| 2014-12 | 12.75 | 13.36 | 9.07 | 9.5800 | 7.2600 | 10.43 | 0.68 |
| 2015-03 | 11.30 | 12.08 | 1.45 | 1.6300 | 1.6500 | 5.33 | 0.12 |
| 2014-09 | 15.24 | 15.92 | 7.96 | 8.9400 | 5.2700 | 8.66 | 0.50 |
| 2014-06 | 15.42 | 16.09 | 5.61 | 6.1100 | 3.3500 | 9.91 | 0.35 |
| 2014-03 | 18.27 | 18.61 | 2.87 | 3.1400 | 1.3400 | 9.13 | 0.15 |
| 2013-12 | 11.60 | 12.23 | 8.72 | 8.7600 | 6.9200 | 12.42 | 0.71 |
| 2013-03 | 7.64 | 8.50 | 1.10 | 1.3100 | 1.4100 | 6.87 | 0.13 |
| 2013-06 | 14.03 | 14.35 | 4.46 | 4.8300 | 3.3200 | 8.22 | 0.31 |
| 2013-09 | 15.47 | 16.08 | 8.19 | 8.5100 | 5.8200 | 9.14 | 0.51 |
| 2012-09 | 9.87 | 10.20 | 6.48 | 6.7800 | 5.0900 | 6.93 | 0.64 |
| 2012-12 | 8.40 | 8.77 | 4.88 | 7.4800 | 7.0200 | 9.70 | 0.56 |
| 2012-03 | 7.56 | 7.61 | 1.33 | 1.5700 | 1.3900 | 5.88 | 0.18 |
| 2012-06 | 9.83 | 9.87 | 4.27 | 3.9900 | 3.5100 | 6.81 | 0.43 |
| 2011-09 | 12.73 | 12.86 | 7.14 | 8.1400 | 5.8600 | 7.23 | 0.56 |
| 2011-12 | 8.93 | 9.58 | 8.16 | 8.1500 | 7.4700 | 10.43 | 0.85 |
| 2011-03 | 14.13 | 14.57 | 2.62 | 2.4000 | 1.7600 | 6.47 | 0.18 |
| 2011-06 | 15.10 | 15.64 | 5.55 | 5.9600 | 3.7400 | 8.69 | 0.36 |
| 2010-12 | 17.20 | 16.63 | 13.28 | 14.1500 | 7.3300 | 10.45 | 0.80 |
| 2010-09 | 19.12 | 19.03 | 11.14 | 12.1200 | 5.7100 | 6.80 | 0.59 |
| 2010-03 | 16.25 | 16.32 | 3.00 | 3.3400 | 1.7100 | 7.12 | 0.18 |
| 2010-06 | 20.18 | 20.36 | 8.23 | 8.5300 | 3.5200 | 8.28 | 0.40 |
| 2009-09 | 17.00 | 18.39 | 10.43 | 0.0000 | 5.6400 | 6.06 | 0.57 |
| 2009-12 | 17.14 | 17.69 | 14.29 | 16.0000 | 7.5400 | 10.79 | 0.81 |
| 2009-06 | 18.41 | 19.62 | 7.81 | 9.3700 | 3.7300 | 7.72 | 0.40 |
| 2009-03 | 17.06 | 19.22 | 3.40 | 0.0000 | 1.5500 | 6.19 | 0.18 |
| 2008-09 | 11.96 | 9.27 | 4.81 | 0.0000 | 5.5200 | 6.41 | 0.52 |
| 2008-12 | 11.94 | 7.70 | 5.83 | 8.3000 | 8.5800 | 10.52 | 0.76 |
| 2008-03 | 7.61 | 6.90 | 0.83 | -- | 1.7500 | 5.91 | 0.12 |
| 2008-06 | 9.92 | 7.10 | 2.42 | 2.2500 | 3.9300 | 7.90 | 0.34 |
| 2007-12 | 9.63 | 12.50 | 6.31 | 5.8300 | 9.1300 | 10.16 | 0.50 |
| 2007-09 | 11.69 | 16.02 | 6.41 | -- | 6.0900 | 6.57 | 0.40 |
| 2007-06 | 12.81 | 16.80 | 4.46 | 3.5200 | 3.4300 | 8.01 | 0.27 |
| 2006-12 | 13.84 | 14.37 | 7.03 | 4.8900 | 7.0700 | 9.09 | 0.49 |
| 2007-03 | 10.83 | 10.83 | 1.48 | -- | 2.1400 | 7.47 | 0.14 |
| 2006-06 | 14.76 | 14.74 | 3.45 | 2.5700 | 3.5400 | 6.77 | 0.23 |
| 2006-09 | 15.05 | 15.43 | 5.40 | -- | 5.3100 | 6.20 | 0.35 |
| 2005-12 | 11.89 | 10.77 | 4.89 | 3.1900 | 4.9500 | 6.18 | 0.45 |
| 2006-03 | 11.51 | 11.46 | 1.17 | -- | 1.5500 | 6.52 | 0.10 |
| 2005-06 | 9.85 | 9.54 | 1.79 | 1.6400 | 2.1800 | 4.64 | 0.19 |
| 2005-09 | 10.61 | 10.34 | 3.49 | -- | 4.2100 | 5.10 | 0.34 |
| 2004-12 | 12.30 | 12.47 | 4.67 | 4.5000 | 3.7900 | 5.15 | 0.37 |
| 2005-03 | 5.15 | 4.89 | 0.50 | -- | 0.9500 | 3.50 | 0.10 |
| 2004-09 | 16.81 | 17.43 | 4.52 | -- | 2.6600 | 3.71 | 0.26 |
| 2004-06 | 18.14 | 18.79 | 2.88 | 4.4400 | 1.6700 | 3.93 | 0.15 |
| 2004-03 | 18.54 | 19.11 | 2.45 | -- | -- | -- | 0.13 |
| 2003-12 | 20.82 | 20.78 | 11.04 | 14.8800 | 4.0900 | 5.34 | 0.53 |
| 2003-09 | 20.53 | 20.77 | -- | -- | -- | -- | -- |
| 2003-06 | 21.56 | 21.86 | -- | -- | -- | -- | -- |
| 2002-12 | 20.88 | 20.69 | 12.14 | 14.4300 | 4.6700 | 4.56 | 0.59 |
| 2003-03 | 16.75 | 16.98 | -- | -- | -- | -- | -- |
| 2001-12 | 22.67 | 22.75 | 14.43 | 16.1000 | 4.8600 | 4.45 | 0.63 |
| 2025-06 | 4.54 | 5.25 | 1.24 | 2.4000 | 6.1100 | 18.33 | 0.24 |
| 2025-09 | 2.86 | 3.51 | -- | -- | -- | -- | -- |
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 | 46.20 | 53.80 | 0.6000 | 0.3900 |
| 2024-09 | 48.09 | 51.91 | 0.6500 | 0.4500 |
| 2024-12 | 46.58 | 53.42 | 0.5600 | 0.3800 |
| 2024-06 | 49.16 | 50.84 | 0.6100 | 0.4300 |
| 2024-03 | 46.90 | 53.10 | 0.7000 | 0.5300 |
| 2023-12 | 52.24 | 47.76 | 0.6900 | 0.5400 |
| 2023-09 | 52.64 | 47.36 | 0.8400 | 0.6800 |
| 2023-03 | 53.43 | 46.57 | 0.8400 | 0.6600 |
| 2023-06 | 54.11 | 45.89 | 0.8100 | 0.6500 |
| 2022-09 | 54.23 | 45.77 | 0.8100 | 0.6700 |
| 2022-12 | 54.78 | 45.22 | 0.7800 | 0.6400 |
| 2022-06 | 53.70 | 46.30 | 0.6800 | 0.5200 |
| 2022-03 | 54.27 | 45.73 | 0.6600 | 0.5000 |
| 2021-09 | 56.26 | 43.74 | 0.5900 | 0.4500 |
| 2021-12 | 56.72 | 43.28 | 0.5800 | 0.4700 |
| 2021-03 | 59.80 | 40.20 | 0.5200 | 0.4100 |
| 2021-06 | 57.11 | 42.89 | 0.5400 | 0.4300 |
| 2020-09 | 63.27 | 36.73 | 0.5200 | 0.4200 |
| 2020-12 | 62.00 | 38.00 | 0.4700 | 0.3900 |
| 2019-12 | 63.51 | 36.49 | 0.4800 | 0.4000 |
| 2020-06 | 64.98 | 35.02 | 0.5100 | 0.4200 |
| 2020-03 | 64.37 | 35.63 | 0.5300 | 0.4300 |
| 2019-09 | 63.91 | 36.09 | 0.4000 | 0.3000 |
| 2019-06 | 65.41 | 34.59 | 0.3900 | 0.3100 |
| 2018-12 | 65.49 | 34.51 | 0.4000 | 0.3200 |
| 2019-03 | 64.54 | 35.46 | 0.3400 | 0.2600 |
| 2018-06 | 23.33 | 76.67 | 2.1300 | 1.7500 |
| 2018-09 | 67.05 | 32.95 | 0.4100 | 0.3300 |
| 2017-12 | 71.84 | 28.16 | 2.0000 | 1.7400 |
| 2018-03 | 23.44 | 76.60 | 2.0500 | 1.7600 |
| 2017-06 | 23.03 | 76.97 | 2.0100 | 1.7400 |
| 2017-09 | 22.10 | 77.90 | 2.1100 | 1.8200 |
| 2017-03 | 34.06 | 65.94 | 1.1700 | 0.9800 |
| 2016-12 | 35.88 | 64.12 | 1.3300 | 1.1000 |
| 2016-09 | 33.18 | 66.82 | 1.6200 | 1.3100 |
| 2016-06 | 34.49 | 65.51 | 1.5400 | 1.2300 |
| 2016-03 | 35.25 | 64.75 | 1.4500 | 1.2400 |
| 2015-12 | 21.30 | 78.64 | 1.9500 | 1.6400 |
| 2015-06 | 21.26 | 78.74 | 2.3600 | 2.0900 |
| 2015-09 | 23.45 | 76.55 | 2.1900 | 1.9500 |
| 2014-12 | 20.27 | 79.73 | 2.3500 | 2.0200 |
| 2015-03 | 19.96 | 79.97 | 2.4300 | 2.0900 |
| 2014-09 | 21.58 | 78.35 | 2.1500 | 1.7700 |
| 2014-06 | 19.73 | 80.27 | 2.2300 | 1.7800 |
| 2014-03 | 18.44 | 81.48 | 2.4000 | 1.7700 |
| 2013-12 | 18.95 | 80.97 | 2.1400 | 1.6400 |
| 2013-03 | 16.83 | 83.09 | 2.4300 | 1.7800 |
| 2013-06 | 17.14 | 82.94 | 2.5200 | 1.8400 |
| 2013-09 | 16.69 | 83.23 | 2.6000 | 1.9400 |
| 2012-09 | 22.65 | 77.49 | 2.5200 | 1.7900 |
| 2012-12 | 17.08 | 82.92 | 2.3300 | 1.8100 |
| 2012-03 | 22.09 | 77.91 | 2.6200 | 1.7900 |
| 2012-06 | 20.38 | 79.47 | 2.6800 | 2.0600 |
| 2011-09 | 24.39 | 75.61 | 2.7700 | 2.0200 |
| 2011-12 | 19.69 | 80.31 | 2.8100 | 2.1300 |
| 2011-03 | 16.31 | 83.80 | 4.5700 | 3.6200 |
| 2011-06 | 23.62 | 76.38 | 2.8800 | 2.1900 |
| 2010-12 | 16.68 | 83.39 | 4.4200 | 3.5900 |
| 2010-09 | 17.73 | 82.27 | 4.2100 | 3.5900 |
| 2010-03 | 16.75 | 83.27 | 4.2800 | 3.7200 |
| 2010-06 | 17.91 | 81.91 | 4.0400 | 3.4900 |
| 2009-09 | 20.42 | 79.58 | 3.6600 | 3.0700 |
| 2009-12 | 16.81 | 83.08 | 4.4300 | 3.6300 |
| 2009-06 | 16.75 | 83.17 | 4.3700 | 3.6900 |
| 2009-03 | 18.59 | 81.37 | 3.8500 | 3.2000 |
| 2008-09 | 13.51 | 86.35 | 5.8200 | 4.6100 |
| 2008-12 | 10.56 | 89.49 | 6.7400 | 5.6700 |
| 2008-03 | 21.28 | 78.86 | 3.6900 | 3.2400 |
| 2008-06 | 8.91 | 91.17 | 8.9400 | 7.3400 |
| 2007-12 | 19.97 | 79.86 | 3.8200 | 3.4300 |
| 2007-09 | 10.38 | 89.61 | 7.4900 | 6.5800 |
| 2007-06 | 7.12 | 92.82 | 10.7800 | 9.2900 |
| 2006-12 | 8.24 | 91.69 | 8.7700 | 8.0100 |
| 2007-03 | 8.07 | 92.10 | 8.8200 | 8.0600 |
| 2006-06 | 7.96 | 91.80 | 9.0400 | 8.3000 |
| 2006-09 | 9.19 | 90.80 | 7.8100 | 7.1700 |
| 2005-12 | 7.18 | 92.70 | 10.3400 | 9.4300 |
| 2006-03 | 6.21 | 93.63 | 11.9100 | 11.0100 |
| 2005-06 | 26.37 | 73.38 | 2.3200 | 2.0000 |
| 2005-09 | 7.46 | 92.36 | 10.4100 | 9.6000 |
| 2004-12 | 10.79 | 89.26 | 5.0300 | 4.0300 |
| 2005-03 | 10.99 | 89.02 | 5.0600 | 4.0300 |
| 2004-09 | 8.14 | 91.79 | 7.6500 | 6.1500 |
| 2004-06 | 18.65 | 81.25 | 3.6000 | 3.0300 |
| 2004-03 | 0.00 | 42.79 | -- | -- |
| 2003-12 | 48.74 | 51.31 | 0.8400 | 0.5700 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 41.31 | 58.66 | 1.3300 | 1.0100 |
| 2003-03 | -- | -- | -- | -- |
| 2001-12 | 36.50 | 63.53 | 2.8600 | 2.1300 |
| 2025-06 | 48.11 | 51.89 | 0.5500 | 0.3600 |
| 2025-09 | -- | -- | -- | -- |
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 | 9938000000.0000 | 50499900.0000 | 697000000.0000 | 106000000.0000 |
| 2024-09 | 52284000000.0000 | 170000000.0000 | 2700000000.0000 | 407000000.0000 |
| 2024-12 | 60942000000.0000 | 198000000.0000 | 3285000000.0000 | 491000000.0000 |
| 2024-06 | 34171000000.0000 | 115000000.0000 | 1819000000.0000 | 283000000.0000 |
| 2024-03 | 15586000000.0000 | 53598100.0000 | 783000000.0000 | 133000000.0000 |
| 2023-12 | 67128000000.0000 | 202000000.0000 | 3672000000.0000 | 791000000.0000 |
| 2023-09 | 50371000000.0000 | 165000000.0000 | 2896000000.0000 | 569000000.0000 |
| 2023-03 | 16575000000.0000 | 58010700.0000 | 1190000000.0000 | 174000000.0000 |
| 2023-06 | 33541000000.0000 | 111000000.0000 | 2148000000.0000 | 370000000.0000 |
| 2022-09 | 50954000000.0000 | 149000000.0000 | 3615000000.0000 | 485000000.0000 |
| 2022-12 | 61052000000.0000 | 188000000.0000 | 4388000000.0000 | 641000000.0000 |
| 2022-06 | 33839000000.0000 | 97951000.0000 | 2544000000.0000 | 335000000.0000 |
| 2022-03 | 15879000000.0000 | 45929900.0000 | 1124000000.0000 | 202000000.0000 |
| 2021-09 | 44479000000.0000 | 97416200.0000 | 2364000000.0000 | 532000000.0000 |
| 2021-12 | 59479000000.0000 | 184000000.0000 | 3589000000.0000 | 724000000.0000 |
| 2021-03 | 11141000000.0000 | 32173100.0000 | 925000000.0000 | 198000000.0000 |
| 2021-06 | 25018000000.0000 | 65101200.0000 | 1434000000.0000 | 372000000.0000 |
| 2020-09 | 35497000000.0000 | 177000000.0000 | 1928000000.0000 | 675000000.0000 |
| 2020-12 | 48613000000.0000 | 179000000.0000 | 2865000000.0000 | 875000000.0000 |
| 2019-12 | 56448000000.0000 | 228000000.0000 | 3050000000.0000 | 1107000000.0000 |
| 2020-06 | 23495000000.0000 | 108000000.0000 | 1295000000.0000 | 473000000.0000 |
| 2020-03 | 10274000000.0000 | 35618200.0000 | 629000000.0000 | 250000000.0000 |
| 2019-09 | 43114000000.0000 | 212000000.0000 | 2017000000.0000 | 800000000.0000 |
| 2019-06 | 28336000000.0000 | 143000000.0000 | 1292000000.0000 | 607000000.0000 |
| 2018-12 | 53771000000.0000 | 278000000.0000 | 3437000000.0000 | 1391000000.0000 |
| 2019-03 | 11421000000.0000 | 67161000.0000 | 625000000.0000 | 318000000.0000 |
| 2018-06 | 32540000000.0000 | 139000000.0000 | 1179000000.0000 | 775000000.0000 |
| 2018-09 | 45716000000.0000 | 220000000.0000 | 2016000000.0000 | 1046000000.0000 |
| 2017-12 | 45750000000.0000 | 261000000.0000 | 2820000000.0000 | 1539000000.0000 |
| 2018-03 | 15931000000.0000 | 66578700.0000 | 636000000.0000 | 387000000.0000 |
| 2017-06 | 356000000.0000 | 28359500.0000 | 66816400.0000 | 4690400.0000 |
| 2017-09 | 36013000000.0000 | 195000000.0000 | 2270000000.0000 | 1158000000.0000 |
| 2017-03 | 171000000.0000 | 11982300.0000 | 33821600.0000 | 3715200.0000 |
| 2016-12 | 727000000.0000 | 55708100.0000 | 161000000.0000 | 14038100.0000 |
| 2016-09 | 489000000.0000 | 43688800.0000 | 104000000.0000 | 8409000.0000 |
| 2016-06 | 315000000.0000 | 29161300.0000 | 68047400.0000 | 5473000.0000 |
| 2016-03 | 152000000.0000 | 11582000.0000 | 32251200.0000 | 1454800.0000 |
| 2015-12 | 768000000.0000 | 54024900.0000 | 171000000.0000 | 563000.0000 |
| 2015-06 | 360000000.0000 | 26490600.0000 | 71130300.0000 | -832300.0000 |
| 2015-09 | 592000000.0000 | 41578400.0000 | 111000000.0000 | -1405700.0000 |
| 2014-12 | 862000000.0000 | 63564800.0000 | 178000000.0000 | 1100.0000 |
| 2015-03 | 157000000.0000 | 11553800.0000 | 37138800.0000 | 212300.0000 |
| 2014-09 | 623000000.0000 | 52145600.0000 | 109000000.0000 | -228200.0000 |
| 2014-06 | 417000000.0000 | 35496600.0000 | 70420500.0000 | 500.0000 |
| 2014-03 | 170000000.0000 | 13804000.0000 | 30639500.0000 | -102700.0000 |
| 2013-12 | 831000000.0000 | 55691200.0000 | 165000000.0000 | -1279000.0000 |
| 2013-03 | 145000000.0000 | 6814800.0000 | 31480100.0000 | -231500.0000 |
| 2013-06 | 337000000.0000 | 19183200.0000 | 64587300.0000 | -571100.0000 |
| 2013-09 | 552000000.0000 | 31945300.0000 | 104000000.0000 | -860500.0000 |
| 2012-09 | 402000000.0000 | 17002600.0000 | 71137800.0000 | -1120800.0000 |
| 2012-12 | 611000000.0000 | 36018600.0000 | 109000000.0000 | -1651000.0000 |
| 2012-03 | 110000000.0000 | 1490800.0000 | 3378500.0000 | 20887800.0000 |
| 2012-06 | 266000000.0000 | 10480500.0000 | 46594700.0000 | -1017900.0000 |
| 2011-09 | 336000000.0000 | 15018100.0000 | 60017200.0000 | -1935800.0000 |
| 2011-12 | 500000000.0000 | 25683400.0000 | 90186600.0000 | -2342600.0000 |
| 2011-03 | 93594800.0000 | 4601400.0000 | 15662800.0000 | -395700.0000 |
| 2011-06 | 208000000.0000 | 9821500.0000 | 34931700.0000 | -1667100.0000 |
| 2010-12 | 390000000.0000 | 20893500.0000 | 71935300.0000 | -2247800.0000 |
| 2010-09 | 275000000.0000 | 14238200.0000 | 48498900.0000 | -1132300.0000 |
| 2010-03 | 82920300.0000 | 5206400.0000 | 13668000.0000 | -159400.0000 |
| 2010-06 | 182000000.0000 | 10009500.0000 | 29773300.0000 | -530400.0000 |
| 2009-09 | 249000000.0000 | 12048500.0000 | 47938600.0000 | -918600.0000 |
| 2009-12 | 348000000.0000 | 19142100.0000 | 66675200.0000 | -1498000.0000 |
| 2009-06 | 164000000.0000 | 8089200.0000 | 29395500.0000 | -666700.0000 |
| 2009-03 | 70845500.0000 | 3203000.0000 | 14153700.0000 | -90600.0000 |
| 2008-09 | 184000000.0000 | 6222600.0000 | 25882600.0000 | -1381200.0000 |
| 2008-12 | 273000000.0000 | 11094200.0000 | 42053600.0000 | -1987800.0000 |
| 2008-03 | 48713400.0000 | 1707500.0000 | 7557100.0000 | 233000.0000 |
| 2008-06 | 118000000.0000 | 3645300.0000 | 15984100.0000 | 548000.0000 |
| 2007-12 | 197000000.0000 | 8840000.0000 | 23951800.0000 | -2593200.0000 |
| 2007-09 | 136000000.0000 | 5752300.0000 | 26940200.0000 | -1109400.0000 |
| 2007-06 | 83793200.0000 | 2768200.0000 | 16337500.0000 | -942300.0000 |
| 2006-12 | 137000000.0000 | 2611000.0000 | 25560000.0000 | -2090500.0000 |
| 2007-03 | 40082000.0000 | 1427900.0000 | 7705200.0000 | -691500.0000 |
| 2006-06 | 63308000.0000 | 987400.0000 | 12117700.0000 | -433300.0000 |
| 2006-09 | 96843400.0000 | 1430400.0000 | 19055100.0000 | -1003100.0000 |
| 2005-12 | 126000000.0000 | 3881600.0000 | 18988400.0000 | -1108800.0000 |
| 2006-03 | 28336300.0000 | 559900.0000 | 5193800.0000 | -68600.0000 |
| 2005-06 | 67901700.0000 | 3177800.0000 | 8790900.0000 | -894300.0000 |
| 2005-09 | 94748900.0000 | 3541700.0000 | 13551500.0000 | -997400.0000 |
| 2004-12 | 107000000.0000 | 4681300.0000 | 18218300.0000 | 448000.0000 |
| 2005-03 | 31902200.0000 | 1633400.0000 | 4176400.0000 | -111500.0000 |
| 2004-09 | 71035200.0000 | 2867300.0000 | 10505200.0000 | 522000.0000 |
| 2004-06 | 46236500.0000 | 1908100.0000 | 6869200.0000 | 632300.0000 |
| 2004-03 | 22561400.0000 | 882400.0000 | 3219900.0000 | 430900.0000 |
| 2003-12 | 79976100.0000 | 2392900.0000 | 10797100.0000 | 1872100.0000 |
| 2003-09 | 55984400.0000 | 1644700.0000 | 7614900.0000 | 1148800.0000 |
| 2003-06 | 36907800.0000 | 957500.0000 | 5054800.0000 | 710200.0000 |
| 2002-12 | 72413300.0000 | 1847100.0000 | 9986300.0000 | 915300.0000 |
| 2003-03 | 18169600.0000 | 554900.0000 | 2319900.0000 | 354900.0000 |
| 2001-12 | 68702400.0000 | 1357700.0000 | 9044800.0000 | 1337600.0000 |
| 2025-06 | 19743000000.0000 | 111000000.0000 | 1453000000.0000 | 235000000.0000 |
| 2025-09 | 31011000000.0000 | 155000000.0000 | 2133000000.0000 | 365000000.0000 |