中商官网
研究报告
浙文互联（600986）
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 | 2043000000.0000 | 0.29 | 150000000.0000 | 327.87 | 150000000.0000 | 327.03 | 112000000.0000 | 341.01 |
| 2024-12-31 | 7703000000.0000 | -28.79 | 127000000.0000 | -32.09 | 128000000.0000 | -32.98 | 158000000.0000 | -16.84 |
| 2024-09-30 | 5598000000.0000 | -32.07 | 196000000.0000 | 28.95 | 197000000.0000 | 29.61 | 158000000.0000 | 39.82 |
| 2024-03-31 | 2037000000.0000 | -27.15 | 35057400.0000 | -33.16 | 35126100.0000 | -32.60 | 25396100.0000 | -34.22 |
| 2024-06-30 | 3784000000.0000 | -33.87 | 79514000.0000 | -19.69 | 79077200.0000 | -20.22 | 62600200.0000 | -13.66 |
| 2023-12-31 | 10818000000.0000 | -26.59 | 187000000.0000 | 87.00 | 191000000.0000 | 96.28 | 190000000.0000 | 144.76 |
| 2023-09-30 | 8241000000.0000 | -27.53 | 152000000.0000 | -5.00 | 152000000.0000 | -3.80 | 113000000.0000 | -8.87 |
| 2023-03-31 | 2796000000.0000 | -31.52 | 52447500.0000 | 4.24 | 52117500.0000 | 3.43 | 38609400.0000 | 5.77 |
| 2023-06-30 | 5722000000.0000 | -26.09 | 99012800.0000 | 11.65 | 99121300.0000 | 12.88 | 72507800.0000 | 11.01 |
| 2022-12-31 | 14737000000.0000 | 3.10 | 100000000.0000 | -72.68 | 97308600.0000 | -73.63 | 77628400.0000 | -74.55 |
| 2022-09-30 | 11371000000.0000 | 5.44 | 160000000.0000 | -37.74 | 158000000.0000 | -39.46 | 124000000.0000 | -41.51 |
| 2022-06-30 | 7742000000.0000 | 14.16 | 88678100.0000 | -46.26 | 87812900.0000 | -46.78 | 65314000.0000 | -51.62 |
| 2022-03-31 | 4083000000.0000 | 45.04 | 50315600.0000 | -21.00 | 50391000.0000 | -20.16 | 36502000.0000 | -25.65 |
| 2021-12-31 | 14294000000.0000 | 54.35 | 366000000.0000 | 619.48 | 369000000.0000 | 181.68 | 305000000.0000 | 205.00 |
| 2021-09-30 | 10784000000.0000 | 56.45 | 257000000.0000 | 80.99 | 261000000.0000 | 75.17 | 212000000.0000 | 94.50 |
| 2021-06-30 | 6782000000.0000 | 49.42 | 165000000.0000 | 104.23 | 165000000.0000 | 105.21 | 135000000.0000 | 136.75 |
| 2021-03-31 | 2815000000.0000 | 24.56 | 63690900.0000 | 99.59 | 63116400.0000 | 100.98 | 49092300.0000 | 178.58 |
| 2020-12-31 | 9261000000.0000 | -50.96 | 50869900.0000 | -102.10 | 131000000.0000 | -105.35 | 100000000.0000 | -104.00 |
| 2020-06-30 | 4539000000.0000 | -47.12 | 80790500.0000 | -42.29 | 80406700.0000 | -42.57 | 57023300.0000 | -36.97 |
| 2020-09-30 | 6893000000.0000 | -51.39 | 142000000.0000 | -27.18 | 149000000.0000 | -23.59 | 109000000.0000 | -17.42 |
| 2020-03-31 | 2260000000.0000 | -40.20 | 31910100.0000 | -28.86 | 31404800.0000 | -30.46 | 17622200.0000 | -24.60 |
| 2019-12-31 | 18883000000.0000 | 32.89 | -2428000000.0000 | -653.08 | -2450000000.0000 | -669.77 | -2503000000.0000 | -975.17 |
| 2019-06-30 | 8584000000.0000 | 24.19 | 140000000.0000 | -72.50 | 140000000.0000 | -72.00 | 90474700.0000 | -77.04 |
| 2019-09-30 | 14180000000.0000 | 34.33 | 195000000.0000 | -67.17 | 195000000.0000 | -66.61 | 132000000.0000 | -71.37 |
| 2018-12-31 | 14209000000.0000 | 50.04 | 439000000.0000 | -26.34 | 430000000.0000 | -27.12 | 286000000.0000 | -41.15 |
| 2019-03-31 | 3779000000.0000 | 30.27 | 44857100.0000 | -63.82 | 45160500.0000 | -61.73 | 23372700.0000 | -74.09 |
| 2018-06-30 | 6912000000.0000 | 83.34 | 509000000.0000 | 97.29 | 500000000.0000 | 93.80 | 394000000.0000 | 82.41 |
| 2018-09-30 | 10556000000.0000 | 63.00 | 594000000.0000 | 44.17 | 584000000.0000 | 42.44 | 461000000.0000 | 36.80 |
| 2017-12-31 | 9470000000.0000 | 34.80 | 596000000.0000 | 25.74 | 590000000.0000 | 26.34 | 486000000.0000 | 19.41 |
| 2018-03-31 | 2901000000.0000 | 85.25 | 124000000.0000 | -3.88 | 118000000.0000 | -8.53 | 90221600.0000 | -15.68 |
| 2017-09-30 | 6476000000.0000 | 31.87 | 412000000.0000 | 17.05 | 410000000.0000 | 18.16 | 337000000.0000 | 14.24 |
| 2017-06-30 | 3770000000.0000 | 28.23 | 258000000.0000 | 55.42 | 258000000.0000 | 55.42 | 216000000.0000 | 48.97 |
| 2016-12-31 | 7025000000.0000 | 190.65 | 474000000.0000 | 159.02 | 467000000.0000 | 171.51 | 407000000.0000 | 230.89 |
| 2017-03-31 | 1566000000.0000 | 73.04 | 129000000.0000 | 724.22 | 129000000.0000 | 701.64 | 107000000.0000 | 1101.36 |
| 2016-09-30 | 4911000000.0000 | 320.82 | 352000000.0000 | 241.75 | 347000000.0000 | 227.36 | 295000000.0000 | 244.31 |
| 2016-06-30 | 2940000000.0000 | 516.35 | 166000000.0000 | 508.96 | 166000000.0000 | 448.91 | 145000000.0000 | 509.95 |
| 2016-03-31 | 905000000.0000 | 368.91 | 15651200.0000 | 77.56 | 16092000.0000 | 43.14 | 8906600.0000 | 15.10 |
| 2015-12-31 | 2417000000.0000 | 116.77 | 183000000.0000 | 137.32 | 172000000.0000 | 143.37 | 123000000.0000 | 145.65 |
| 2015-09-30 | 1167000000.0000 | 67.43 | 103000000.0000 | 31.16 | 106000000.0000 | 64.87 | 85678000.0000 | 88.61 |
| 2015-03-31 | 193000000.0000 | 192.41 | 8814600.0000 | -271.73 | 11241800.0000 | -360.40 | 7738100.0000 | -251.45 |
| 2015-06-30 | 477000000.0000 | 31.40 | 27259400.0000 | -13.97 | 30241800.0000 | 95.05 | 23772500.0000 | 122.19 |
| 2014-09-30 | 697000000.0000 | 40.52 | 78527800.0000 | -397.71 | 64295000.0000 | -29.35 | 45426200.0000 | -40.31 |
| 2014-12-31 | 1115000000.0000 | 22.80 | 77112300.0000 | -384.11 | 70674800.0000 | -24.51 | 50070300.0000 | -32.67 |
| 2014-06-30 | 363000000.0000 | 16.72 | 31685500.0000 | 205.43 | 15504600.0000 | 24.20 | 10699100.0000 | 87.85 |
| 2014-03-31 | 66004200.0000 | -25.51 | -5132900.0000 | -22.07 | -4317200.0000 | -30.86 | -5109200.0000 | -31.57 |
| 2013-12-31 | 908000000.0000 | -39.79 | -27141800.0000 | -261.83 | 93619800.0000 | 361.15 | 74360000.0000 | -1371.79 |
| 2013-09-30 | 496000000.0000 | -49.54 | -26377000.0000 | -200.52 | 91004100.0000 | 231.03 | 76108900.0000 | 609.85 |
| 2013-03-31 | 88610700.0000 | -66.81 | -6586200.0000 | -111.89 | -6243700.0000 | -111.21 | -7466300.0000 | -118.67 |
| 2013-06-30 | 311000000.0000 | -42.41 | 10374000.0000 | -76.13 | 12483300.0000 | -71.96 | 5695600.0000 | -79.98 |
| 2012-09-30 | 983000000.0000 | 17.16 | 26240000.0000 | 48.78 | 27491500.0000 | 38.49 | 10721900.0000 | -23.62 |
| 2012-12-31 | 1508000000.0000 | 15.47 | 16771800.0000 | -1501.62 | 20301300.0000 | 480.24 | -5846900.0000 | -9.22 |
| 2012-03-31 | 267000000.0000 | 82.88 | 55380900.0000 | -2407.25 | 55679100.0000 | -2450.22 | 39996200.0000 | -1615.64 |
| 2012-06-30 | 540000000.0000 | -2.17 | 43454500.0000 | 154.89 | 44518500.0000 | 142.59 | 28442600.0000 | 107.58 |
| 2011-09-30 | 839000000.0000 | 36.64 | 17636200.0000 | -432.29 | 19851600.0000 | -479.71 | 14037800.0000 | -369.65 |
| 2011-12-31 | 1306000000.0000 | 36.61 | -1196600.0000 | -155.65 | 3498800.0000 | -41.00 | -6440700.0000 | -190.94 |
| 2011-06-30 | 552000000.0000 | 82.18 | 17048600.0000 | -478.89 | 18351100.0000 | -491.11 | 13701900.0000 | -339.41 |
| 2011-03-31 | 146000000.0000 | 123.87 | -2400300.0000 | 177.78 | -2369100.0000 | 230.93 | -2638900.0000 | 91.61 |
| 2010-09-30 | 614000000.0000 | 28.45 | -5307500.0000 | -164.27 | -5228100.0000 | -161.23 | -5206000.0000 | -363.17 |
| 2010-12-31 | 956000000.0000 | 33.33 | 2150400.0000 | -95.77 | 5930600.0000 | -90.91 | 7082600.0000 | -85.97 |
| 2010-03-31 | 65216300.0000 | -11.73 | -864100.0000 | 11.90 | -715900.0000 | -1.51 | -1377200.0000 | -1.26 |
| 2010-06-30 | 303000000.0000 | 4.12 | -4499600.0000 | -133.16 | -4692000.0000 | -133.70 | -5723200.0000 | -162.40 |
| 2009-09-30 | 478000000.0000 | 17.44 | 8257900.0000 | -54.29 | 8538500.0000 | -52.94 | 1978200.0000 | -81.83 |
| 2009-12-31 | 717000000.0000 | 50.31 | 50805900.0000 | -659.30 | 65224500.0000 | -765.71 | 50485500.0000 | -459.03 |
| 2009-06-30 | 291000000.0000 | 13.23 | 13570600.0000 | -11.31 | 13921500.0000 | -8.67 | 9171300.0000 | 0.44 |
| 2008-12-31 | 477000000.0000 | -27.40 | -9083800.0000 | -127.20 | -9797800.0000 | -129.43 | -14061800.0000 | -204.69 |
| 2009-03-31 | 73880200.0000 | -7.92 | -772200.0000 | -138.42 | -726900.0000 | -136.33 | -1394800.0000 | -449.57 |
| 2008-06-30 | 257000000.0000 | -3.02 | 15301200.0000 | -17.97 | 15242500.0000 | -18.84 | 9131300.0000 | -12.99 |
| 2008-09-30 | 407000000.0000 | -13.40 | 18067700.0000 | -36.19 | 18145600.0000 | -36.05 | 10887900.0000 | -30.49 |
| 2007-12-31 | 657000000.0000 | 31.93 | 33395100.0000 | 95.86 | 33286300.0000 | 69.82 | 13431600.0000 | 71.33 |
| 2008-03-31 | 80231100.0000 | 12.01 | 2010100.0000 | -19.88 | 2000900.0000 | -6.03 | 399000.0000 | -62.08 |
| 2007-06-30 | 265000000.0000 | -12.54 | 18654200.0000 | 13.95 | 18781200.0000 | 15.54 | 10495000.0000 | 15.78 |
| 2007-09-30 | 470000000.0000 | 7.55 | 28314100.0000 | 4.66 | 28376300.0000 | 5.12 | 15664100.0000 | 4.43 |
| 2007-03-31 | 71627700.0000 | 13.40 | 2509000.0000 | -167.57 | 2129200.0000 | -154.10 | 1052100.0000 | -125.50 |
| 2006-12-31 | 498000000.0000 | -8.12 | 17050600.0000 | -63.96 | 19600600.0000 | -60.68 | 7839400.0000 | -72.43 |
| 2006-09-30 | 437000000.0000 | 6.33 | 27053500.0000 | -41.51 | 26993400.0000 | -43.01 | 15000300.0000 | -50.77 |
| 2006-06-30 | 303000000.0000 | 16.99 | 16370100.0000 | -30.20 | 16255100.0000 | -32.59 | 9064600.0000 | -46.32 |
| 2005-12-31 | 542000000.0000 | -2.52 | 47312300.0000 | -8.45 | 49846300.0000 | -5.94 | 28432800.0000 | -22.32 |
| 2006-03-31 | 63164000.0000 | -4.58 | -3713300.0000 | -139.25 | -3935500.0000 | -138.89 | -4125100.0000 | -152.92 |
| 2005-09-30 | 411000000.0000 | 3.27 | 46249400.0000 | -4.80 | 47363300.0000 | -2.60 | 30470000.0000 | -6.83 |
| 2005-06-30 | 259000000.0000 | 18.26 | 23453000.0000 | -8.29 | 24114900.0000 | -5.53 | 16887300.0000 | -1.26 |
| 2005-03-31 | 66197000.0000 | 1.49 | 9461800.0000 | -5.28 | 10120200.0000 | 0.14 | 7795200.0000 | 0.93 |
| 2004-12-31 | 556000000.0000 | 12.78 | 51678200.0000 | -20.98 | 52996300.0000 | -18.83 | 36601000.0000 | -25.23 |
| 2004-09-30 | 398000000.0000 | 17.40 | 48582900.0000 | 1.29 | 48629800.0000 | 1.37 | 32702000.0000 | 5.27 |
| 2004-06-30 | 219000000.0000 | 11.17 | 25573400.0000 | 3.77 | 25527200.0000 | 3.58 | 17103300.0000 | 9.75 |
| 2003-12-31 | 493000000.0000 | 11.29 | 65396200.0000 | 12.54 | 65287100.0000 | 11.85 | 48951800.0000 | 8.21 |
| 2004-03-31 | 65225400.0000 | 25.68 | 9988800.0000 | 29.39 | 10105900.0000 | 33.18 | 7723300.0000 | 73.49 |
| 2003-09-30 | 339000000.0000 | -- | 47962900.0000 | -- | 47974100.0000 | -- | 31065500.0000 | -- |
| 2003-06-30 | 197000000.0000 | -- | 24644000.0000 | -- | 24644900.0000 | -- | 15583500.0000 | -- |
| 2001-12-31 | 382000000.0000 | 49.22 | 46053800.0000 | -3.29 | 46138500.0000 | -2.92 | 47385800.0000 | 48.82 |
| 2002-12-31 | 443000000.0000 | 15.97 | 58109800.0000 | 26.18 | 58371600.0000 | 26.51 | 45238100.0000 | -4.53 |
| 2003-03-31 | 51896600.0000 | -- | 7719900.0000 | -- | 7588200.0000 | -- | 4451700.0000 | -- |
| 2000-12-31 | 256000000.0000 | -- | 47620200.0000 | -- | 47525400.0000 | -- | 31842000.0000 | -- |
| 2025-06-30 | 3713000000.0000 | -1.88 | 118000000.0000 | 48.40 | 118000000.0000 | 49.22 | 115000000.0000 | 83.71 |
| 2025-09-30 | 5605000000.0000 | 0.13 | 153000000.0000 | -21.94 | -- | -100.00 | 136000000.0000 | -13.92 |
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 | 1.86 | 7.34 | 1.67 | 2.1300 | 247.0300 | 2.34 | 0.23 |
| 2024-12 | -0.88 | 1.66 | 1.54 | 3.0900 | 2529.6700 | 2.02 | 0.93 |
| 2024-09 | 1.84 | 3.52 | 2.36 | 3.0700 | -- | 1.89 | 0.67 |
| 2024-03 | 1.62 | 1.72 | 0.43 | 0.5000 | -- | 2.07 | 0.25 |
| 2024-06 | 2.09 | 2.09 | 0.96 | 1.2200 | -- | 1.91 | 0.46 |
| 2023-12 | 0.41 | 1.77 | 2.27 | 4.3500 | 13333.5200 | 2.58 | 1.29 |
| 2023-09 | 1.61 | 1.84 | 1.83 | 2.7300 | 10182.8700 | 2.64 | 0.99 |
| 2023-03 | 1.72 | 1.86 | 0.69 | 0.9500 | -- | 2.67 | 0.37 |
| 2023-06 | 1.57 | 1.73 | 1.30 | 1.7500 | 7098.9700 | 2.80 | 0.75 |
| 2022-12 | 0.01 | 0.66 | 1.34 | 2.0300 | -- | 3.55 | 2.03 |
| 2022-09 | 0.79 | 1.39 | 1.91 | 3.1300 | 79626.4000 | 3.46 | 1.37 |
| 2022-06 | 0.89 | 1.13 | 1.09 | 1.6200 | 54140.7800 | 3.61 | 0.96 |
| 2022-03 | 1.20 | 1.23 | 0.64 | 0.8900 | 28518.8200 | 3.93 | 0.52 |
| 2021-12 | 1.53 | 2.58 | 4.82 | 7.7600 | 47.3900 | 3.89 | 1.87 |
| 2021-09 | 1.20 | 2.42 | 3.39 | 5.6100 | 35.8300 | 3.83 | 1.40 |
| 2021-06 | 0.86 | 2.43 | 2.05 | 3.5900 | 22.4400 | 3.64 | 0.84 |
| 2021-03 | 0.96 | 2.24 | 0.91 | 1.3000 | 5.6900 | 3.32 | 0.40 |
| 2020-12 | 0.96 | 1.41 | 1.87 | 2.6300 | 14.2600 | 2.56 | 1.32 |
| 2020-06 | 1.34 | 1.77 | 1.09 | 1.5600 | 6.9600 | 2.49 | 0.62 |
| 2020-09 | 1.67 | 2.16 | 1.97 | 2.8400 | 10.4900 | 2.46 | 0.91 |
| 2020-03 | 0.84 | 1.39 | 0.43 | 0.4700 | 3.4900 | 2.65 | 0.31 |
| 2019-12 | -13.73 | -12.97 | -29.61 | -51.9400 | 28.1200 | 4.91 | 2.28 |
| 2019-06 | 1.39 | 1.63 | 1.31 | 1.3900 | 12.3000 | 4.36 | 0.81 |
| 2019-09 | 1.02 | 1.38 | 1.76 | 2.0200 | 20.1300 | 4.50 | 1.28 |
| 2018-12 | 1.55 | 3.03 | 4.17 | 4.3100 | 13.5800 | 4.26 | 1.38 |
| 2019-03 | 1.16 | 1.20 | 0.44 | 0.3600 | 5.5300 | 4.04 | 0.37 |
| 2018-06 | 4.22 | 7.23 | 4.44 | 6.1500 | 6.5800 | 3.82 | 0.61 |
| 2018-09 | 3.58 | 5.53 | 5.20 | 6.9900 | 9.9600 | 3.89 | 0.94 |
| 2017-12 | 6.23 | 6.23 | 5.54 | 8.5500 | 6.0900 | 3.92 | 0.89 |
| 2018-03 | 4.31 | 4.07 | 1.11 | 1.4400 | 2.2200 | 3.66 | 0.27 |
| 2017-09 | 6.33 | 6.33 | 4.06 | 6.1500 | 4.1500 | 3.84 | 0.64 |
| 2017-06 | 6.79 | 6.84 | 2.55 | 4.2300 | 2.3200 | 3.59 | 0.37 |
| 2016-12 | 6.39 | 6.65 | 5.72 | 10.3200 | 2.9500 | 4.28 | 0.86 |
| 2017-03 | 8.30 | 8.24 | 1.67 | 2.2700 | 1.0000 | 3.20 | 0.20 |
| 2016-09 | 6.90 | 7.07 | 4.11 | 7.6000 | 1.8600 | 4.26 | 0.58 |
| 2016-06 | 5.65 | 5.65 | 1.95 | 3.8900 | 1.0400 | 3.98 | 0.35 |
| 2016-03 | 1.66 | 1.78 | 0.19 | 0.3000 | 0.3100 | 2.66 | 0.11 |
| 2015-12 | 4.51 | 7.12 | 1.94 | 6.4900 | 0.7900 | 2.36 | 0.27 |
| 2015-09 | 6.00 | 9.08 | 1.16 | 6.6700 | 0.3700 | 1.44 | 0.13 |
| 2015-03 | 1.55 | 5.82 | 0.23 | 0.2900 | 0.0600 | 1.20 | 0.04 |
| 2015-06 | 1.47 | 6.34 | 0.58 | 1.8700 | 0.1600 | 1.49 | 0.09 |
| 2014-09 | 8.46 | 9.22 | 1.43 | 6.5500 | 0.2700 | 1.49 | 0.16 |
| 2014-12 | 4.66 | 6.34 | 1.52 | 7.2700 | 0.4300 | 1.67 | 0.24 |
| 2014-06 | 5.79 | 4.27 | 0.35 | 1.7200 | 0.1500 | 1.14 | 0.08 |
| 2014-03 | -16.03 | -6.54 | -0.11 | -0.6200 | 0.0300 | 0.43 | 0.02 |
| 2013-12 | -4.85 | 10.31 | 2.27 | 5.5900 | 0.5900 | 1.48 | 0.22 |
| 2013-09 | -8.27 | 18.35 | 2.45 | -- | 0.4100 | 1.14 | 0.13 |
| 2013-03 | -11.74 | -7.05 | -0.22 | -0.5300 | 0.0800 | 0.65 | 0.03 |
| 2013-06 | 0.96 | 4.01 | 0.37 | 1.6000 | 0.2500 | 1.12 | 0.09 |
| 2012-09 | 2.24 | 2.80 | 1.06 | 4.2600 | 1.0800 | 2.45 | 0.38 |
| 2012-12 | 0.80 | 1.35 | 0.72 | 3.0100 | 1.6400 | 2.51 | 0.54 |
| 2012-03 | 19.85 | 20.85 | 2.50 | 6.3600 | 0.2600 | 1.94 | 0.12 |
| 2012-06 | 7.22 | 8.24 | 1.85 | 5.3800 | 0.5400 | 1.91 | 0.23 |
| 2011-09 | 0.72 | 2.37 | 0.89 | 3.4700 | 3.4100 | 2.09 | 0.38 |
| 2011-12 | -0.69 | 0.27 | 0.15 | 4.0000 | 2.4000 | 2.44 | 0.54 |
| 2011-06 | 1.63 | 3.32 | 0.96 | 3.1100 | 2.1100 | 2.16 | 0.29 |
| 2011-03 | -3.42 | -1.62 | -0.12 | 0.1500 | 0.4900 | 1.31 | 0.07 |
| 2010-09 | -2.28 | -0.85 | -0.31 | 5.0900 | 4.6800 | 2.71 | 0.37 |
| 2010-12 | -1.78 | 0.62 | 0.30 | 1.9000 | 5.2900 | 2.37 | 0.49 |
| 2010-03 | -4.98 | -1.10 | -0.05 | 0.1400 | 0.5100 | 0.78 | 0.05 |
| 2010-06 | -2.97 | -1.55 | -0.30 | 4.2300 | 3.0500 | 2.26 | 0.19 |
| 2009-09 | 1.05 | 1.79 | 0.65 | 0.0000 | 4.7100 | 1.81 | 0.36 |
| 2009-12 | 6.42 | 9.10 | 4.44 | 9.6000 | 5.4800 | 1.99 | 0.49 |
| 2009-06 | 3.78 | 4.78 | 1.00 | 1.8500 | 2.2900 | 1.61 | 0.21 |
| 2008-12 | -0.84 | -2.05 | -0.58 | 1.8000 | 3.3700 | 0.94 | 0.28 |
| 2009-03 | -1.61 | -0.98 | -0.04 | 0.0000 | 0.3100 | 0.86 | 0.04 |
| 2008-06 | 7.39 | 5.93 | 1.17 | 1.3900 | 1.7900 | 0.98 | 0.20 |
| 2008-09 | 5.65 | 4.46 | 1.32 | 0.0000 | 2.6300 | 1.01 | 0.30 |
| 2007-12 | 7.61 | 5.07 | 1.85 | 1.3900 | 4.2700 | 1.04 | 0.37 |
| 2008-03 | 6.50 | 2.49 | 0.14 | -- | 0.4500 | 0.61 | 0.06 |
| 2007-06 | 9.06 | 7.09 | 1.16 | 1.3600 | 1.4100 | 0.89 | 0.16 |
| 2007-09 | 7.66 | 6.04 | 1.76 | -- | 2.8000 | 1.06 | 0.29 |
| 2007-03 | 7.42 | 2.97 | 0.14 | -- | 0.3900 | 0.50 | 0.05 |
| 2006-12 | 6.43 | 3.94 | 1.29 | 1.5200 | 4.2700 | 0.81 | 0.33 |
| 2006-09 | 9.38 | 6.18 | 1.72 | -- | 6.5900 | 0.95 | 0.28 |
| 2006-06 | 8.25 | 5.36 | 1.01 | 1.5200 | 3.8700 | 0.96 | 0.19 |
| 2005-12 | 7.56 | 9.20 | 2.89 | 2.8900 | 10.2700 | 1.15 | 0.31 |
| 2006-03 | 1.39 | -6.23 | -0.25 | -- | 0.7500 | 0.44 | 0.04 |
| 2005-09 | 10.71 | 11.52 | 3.52 | -- | 14.7600 | 1.61 | 0.31 |
| 2005-06 | 8.88 | 9.31 | 1.90 | 2.4900 | 5.6300 | 1.65 | 0.20 |
| 2005-03 | 14.18 | 15.29 | 0.85 | -- | 2.2700 | 0.92 | 0.06 |
| 2004-12 | 9.17 | 9.53 | 3.99 | 6.2900 | 28.7200 | 2.02 | 0.42 |
| 2004-09 | 12.31 | 12.22 | 4.31 | -- | 21.3500 | 1.97 | 0.35 |
| 2004-06 | 11.42 | 11.66 | 2.31 | 3.7500 | 7.9000 | 1.92 | 0.20 |
| 2003-12 | 13.18 | 13.24 | 9.45 | 12.8400 | 22.7500 | 2.92 | 0.71 |
| 2004-03 | 15.19 | 15.49 | 1.54 | -- | 1.7100 | 1.32 | 0.10 |
| 2003-09 | 14.16 | 14.15 | -- | -- | -- | -- | -- |
| 2003-06 | 12.18 | 12.51 | -- | -- | -- | -- | -- |
| 2001-12 | 10.99 | 12.08 | 10.28 | 26.2100 | 23.5000 | 2.54 | 0.85 |
| 2002-12 | 12.87 | 13.18 | 10.89 | 14.3400 | 20.8200 | 3.54 | 0.83 |
| 2003-03 | 14.72 | 14.62 | -- | -- | -- | -- | -- |
| 2000-12 | 18.36 | 18.56 | -- | -- | -- | -- | -- |
| 2025-06 | -0.27 | 3.18 | 1.29 | 2.1700 | 446.7900 | 2.24 | 0.41 |
| 2025-09 | 0.36 | 0.00 | -- | -- | -- | -- | -- |
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 | 41.75 | 58.25 | 1.6600 | 1.4800 |
| 2024-12 | 38.54 | 61.45 | 1.9000 | 1.6600 |
| 2024-09 | 37.87 | 62.13 | 2.0600 | 1.7900 |
| 2024-03 | 37.39 | 62.61 | 2.1500 | 1.8800 |
| 2024-06 | 37.86 | 62.14 | 2.0400 | 1.7700 |
| 2023-12 | 39.63 | 60.37 | 2.0000 | 1.7900 |
| 2023-09 | 39.92 | 60.08 | 1.9900 | 1.7600 |
| 2023-03 | 44.49 | 55.52 | 1.7800 | 1.6100 |
| 2023-06 | 44.27 | 55.73 | 1.8400 | 1.6400 |
| 2022-12 | 43.05 | 56.94 | 1.8300 | 1.6800 |
| 2022-09 | 49.52 | 50.48 | 1.7100 | 1.5000 |
| 2022-06 | 49.13 | 50.85 | 1.7000 | 1.5000 |
| 2022-03 | 48.07 | 51.93 | 1.7300 | 1.5400 |
| 2021-12 | 47.17 | 52.83 | 1.7500 | 1.6200 |
| 2021-09 | 48.94 | 51.05 | 1.6900 | 1.6200 |
| 2021-06 | 52.02 | 47.98 | 1.6100 | 1.5500 |
| 2021-03 | 45.47 | 54.54 | 1.7300 | 1.5200 |
| 2020-12 | 46.58 | 53.41 | 1.6700 | 1.4400 |
| 2020-06 | 49.84 | 50.16 | 1.6500 | 1.4100 |
| 2020-09 | 50.30 | 49.70 | 1.6500 | 1.4100 |
| 2020-03 | 49.70 | 50.30 | 1.6600 | 1.4200 |
| 2019-12 | 55.99 | 44.01 | 1.5000 | 1.2800 |
| 2019-06 | 41.35 | 58.65 | 1.5200 | 1.2800 |
| 2019-09 | 43.19 | 56.81 | 1.4800 | 1.2400 |
| 2018-12 | 39.35 | 60.65 | 1.5900 | 1.3200 |
| 2019-03 | 39.30 | 60.69 | 1.5900 | 1.3200 |
| 2018-06 | 42.84 | 57.16 | 1.4800 | 1.2600 |
| 2018-09 | 42.79 | 57.22 | 1.4800 | 1.2400 |
| 2017-12 | 42.15 | 57.85 | 1.4800 | 1.0700 |
| 2018-03 | 41.35 | 58.64 | 1.5100 | 1.1500 |
| 2017-09 | 40.22 | 59.78 | 1.3900 | 0.9500 |
| 2017-06 | 41.06 | 58.93 | 1.3800 | 0.9700 |
| 2016-12 | 47.97 | 52.02 | 1.3400 | 0.9100 |
| 2017-03 | 43.73 | 56.27 | 1.4200 | 0.9900 |
| 2016-09 | 51.05 | 48.95 | 1.2800 | 0.7900 |
| 2016-06 | 52.94 | 47.05 | 1.2500 | 0.7000 |
| 2016-03 | 54.72 | 45.29 | 1.2100 | 0.5900 |
| 2015-12 | 56.50 | 43.50 | 1.1900 | 0.6400 |
| 2015-09 | 58.13 | 41.86 | 1.2100 | 0.6200 |
| 2015-03 | 83.89 | 16.11 | 1.1200 | 0.4300 |
| 2015-06 | 84.37 | 15.63 | 1.1200 | 0.4400 |
| 2014-09 | 82.52 | 17.50 | 1.1000 | 0.3900 |
| 2014-12 | 82.98 | 17.02 | 1.1000 | 0.3600 |
| 2014-06 | 83.04 | 16.98 | 1.1400 | 0.4500 |
| 2014-03 | 81.46 | 18.54 | 1.1400 | 0.4400 |
| 2013-12 | 82.07 | 17.93 | 1.0900 | 0.4500 |
| 2013-09 | 80.27 | 19.73 | 1.0500 | 0.5100 |
| 2013-03 | 76.39 | 23.65 | 1.0300 | 0.5400 |
| 2013-06 | 79.74 | 20.26 | 1.1300 | 0.5900 |
| 2012-09 | 73.30 | 26.70 | 1.0800 | 0.5800 |
| 2012-12 | 76.06 | 23.94 | 1.0300 | 0.5900 |
| 2012-03 | 67.80 | 32.20 | 1.1600 | 0.6600 |
| 2012-06 | 70.54 | 29.46 | 1.1100 | 0.5300 |
| 2011-09 | 68.57 | 31.47 | 0.9100 | 0.7400 |
| 2011-12 | 71.84 | 28.16 | 1.1200 | 0.6600 |
| 2011-06 | 63.49 | 36.51 | 0.8800 | 0.6600 |
| 2011-03 | 65.03 | 34.97 | 0.8800 | 0.6000 |
| 2010-09 | 58.25 | 41.75 | 1.3700 | 1.1200 |
| 2010-12 | 65.08 | 34.97 | 1.2500 | 0.9700 |
| 2010-03 | 51.26 | 48.74 | 1.4700 | 1.1900 |
| 2010-06 | 55.17 | 44.83 | 1.4000 | 1.1400 |
| 2009-09 | 51.89 | 48.11 | 1.4900 | 1.2900 |
| 2009-12 | 53.85 | 46.09 | 1.4200 | 1.2000 |
| 2009-06 | 53.90 | 46.10 | 1.4500 | 1.2200 |
| 2008-12 | 62.29 | 37.71 | 1.3000 | 1.1200 |
| 2009-03 | 61.89 | 38.11 | 1.3200 | 1.0000 |
| 2008-06 | 52.08 | 47.92 | 1.4200 | 0.9800 |
| 2008-09 | 54.41 | 45.59 | 1.3900 | 1.0200 |
| 2007-12 | 64.64 | 35.36 | 1.2000 | 0.8600 |
| 2008-03 | 56.74 | 43.33 | 1.3300 | 0.9500 |
| 2007-06 | 62.00 | 38.00 | 1.2100 | 0.9300 |
| 2007-09 | 61.74 | 38.26 | 1.2200 | 0.9300 |
| 2007-03 | 59.84 | 40.16 | 1.2300 | 0.9700 |
| 2006-12 | 60.18 | 39.75 | 1.2100 | 1.0400 |
| 2006-09 | 62.01 | 37.93 | 1.2400 | 1.1800 |
| 2006-06 | 63.55 | 36.45 | 1.2100 | 1.1300 |
| 2005-12 | 65.76 | 34.24 | 1.1900 | 1.1100 |
| 2006-03 | 62.96 | 37.10 | 1.2200 | 1.1200 |
| 2005-09 | 55.98 | 44.02 | 1.2300 | 1.1500 |
| 2005-06 | 54.34 | 45.74 | 1.2800 | 1.0700 |
| 2005-03 | 51.14 | 48.86 | 1.2500 | 1.1600 |
| 2004-12 | 56.82 | 43.10 | 1.1700 | 1.1200 |
| 2004-09 | 49.60 | 50.40 | 1.1300 | 1.0200 |
| 2004-06 | 48.06 | 51.94 | 1.1400 | 1.0200 |
| 2003-12 | 54.56 | 45.59 | 1.0300 | 0.9300 |
| 2004-03 | 50.84 | 49.16 | 1.0500 | 0.8400 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2001-12 | 48.78 | 51.45 | 1.2100 | 1.1300 |
| 2002-12 | 49.44 | 50.56 | 1.2700 | 1.0100 |
| 2003-03 | -- | -- | -- | -- |
| 2000-12 | -- | -- | -- | -- |
| 2025-06 | 42.56 | 57.44 | 1.6000 | 1.4200 |
| 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 | 2005000000.0000 | 38147500.0000 | 49237000.0000 | 5812000.0000 |
| 2024-12 | 7771000000.0000 | 175000000.0000 | 222000000.0000 | 26242400.0000 |
| 2024-09 | 5495000000.0000 | 137000000.0000 | 164000000.0000 | 2719100.0000 |
| 2024-03 | 2004000000.0000 | 50907300.0000 | 53597200.0000 | 400300.0000 |
| 2024-06 | 3705000000.0000 | 93884200.0000 | 110000000.0000 | 2187800.0000 |
| 2023-12 | 10774000000.0000 | 162000000.0000 | 256000000.0000 | 23858000.0000 |
| 2023-09 | 8108000000.0000 | 136000000.0000 | 191000000.0000 | 9251500.0000 |
| 2023-03 | 2748000000.0000 | 45868100.0000 | 55554400.0000 | 3726800.0000 |
| 2023-06 | 5632000000.0000 | 90468900.0000 | 126000000.0000 | 9619900.0000 |
| 2022-12 | 14736000000.0000 | 180000000.0000 | 252000000.0000 | 30848600.0000 |
| 2022-09 | 11281000000.0000 | 153000000.0000 | 185000000.0000 | 15378300.0000 |
| 2022-06 | 7673000000.0000 | 104000000.0000 | 124000000.0000 | 31121500.0000 |
| 2022-03 | 4034000000.0000 | 53816700.0000 | 61882900.0000 | 10843000.0000 |
| 2021-12 | 14075000000.0000 | 207000000.0000 | 264000000.0000 | 47251900.0000 |
| 2021-09 | 10655000000.0000 | 164000000.0000 | 211000000.0000 | 20032500.0000 |
| 2021-06 | 6724000000.0000 | 117000000.0000 | 144000000.0000 | 17485400.0000 |
| 2021-03 | 2788000000.0000 | 56486200.0000 | 67111600.0000 | 6516000.0000 |
| 2020-12 | 9172000000.0000 | 199000000.0000 | 291000000.0000 | 33041200.0000 |
| 2020-06 | 4478000000.0000 | 98710300.0000 | 132000000.0000 | 19453400.0000 |
| 2020-09 | 6778000000.0000 | 147000000.0000 | 228000000.0000 | 22310000.0000 |
| 2020-03 | 2241000000.0000 | 46265800.0000 | 59419800.0000 | 6772300.0000 |
| 2019-12 | 21475000000.0000 | 249000000.0000 | 372000000.0000 | 73926000.0000 |
| 2019-06 | 8465000000.0000 | 101000000.0000 | 188000000.0000 | 27772800.0000 |
| 2019-09 | 14035000000.0000 | 160000000.0000 | 265000000.0000 | 47352900.0000 |
| 2018-12 | 13989000000.0000 | 273000000.0000 | 426000000.0000 | 36764400.0000 |
| 2019-03 | 3735000000.0000 | 58011300.0000 | 86093200.0000 | 12836900.0000 |
| 2018-06 | 6620000000.0000 | 129000000.0000 | 188000000.0000 | 19048900.0000 |
| 2018-09 | 10178000000.0000 | 198000000.0000 | 294000000.0000 | 8741600.0000 |
| 2017-12 | 8880000000.0000 | 188000000.0000 | 296000000.0000 | 40543300.0000 |
| 2018-03 | 2776000000.0000 | 61530500.0000 | 76343900.0000 | 1757000.0000 |
| 2017-09 | 6066000000.0000 | 118000000.0000 | 193000000.0000 | -6311300.0000 |
| 2017-06 | 3514000000.0000 | 71194400.0000 | 146000000.0000 | 22345100.0000 |
| 2016-12 | 6576000000.0000 | 142000000.0000 | 257000000.0000 | 29097300.0000 |
| 2017-03 | 1436000000.0000 | 28425200.0000 | 67346600.0000 | -27037400.0000 |
| 2016-09 | 4572000000.0000 | 120000000.0000 | 150000000.0000 | 13923900.0000 |
| 2016-06 | 2774000000.0000 | 80821000.0000 | 91739300.0000 | 44592800.0000 |
| 2016-03 | 890000000.0000 | 39069300.0000 | 39139400.0000 | -1228300.0000 |
| 2015-12 | 2308000000.0000 | 79077500.0000 | 118000000.0000 | 54739400.0000 |
| 2015-09 | 1097000000.0000 | 26807300.0000 | 50158800.0000 | 31854900.0000 |
| 2015-03 | 190000000.0000 | 3346000.0000 | 11452400.0000 | 13102200.0000 |
| 2015-06 | 470000000.0000 | 8165800.0000 | 23807500.0000 | 34504500.0000 |
| 2014-09 | 638000000.0000 | 11166200.0000 | 35992400.0000 | 5140000.0000 |
| 2014-12 | 1063000000.0000 | 18708600.0000 | 44849600.0000 | 25331700.0000 |
| 2014-06 | 342000000.0000 | 6931600.0000 | 23286600.0000 | 3937300.0000 |
| 2014-03 | 76584400.0000 | 3589000.0000 | 10586300.0000 | 10580500.0000 |
| 2013-12 | 952000000.0000 | 22880500.0000 | 57157700.0000 | 17919000.0000 |
| 2013-09 | 537000000.0000 | 15369300.0000 | 44661700.0000 | 17670700.0000 |
| 2013-03 | 99012300.0000 | 4937300.0000 | 10539000.0000 | 8869800.0000 |
| 2013-06 | 308000000.0000 | 10153000.0000 | 24073900.0000 | 9854200.0000 |
| 2012-09 | 961000000.0000 | 14093400.0000 | 38130500.0000 | 21431500.0000 |
| 2012-12 | 1496000000.0000 | 18515400.0000 | 56941800.0000 | 29051100.0000 |
| 2012-03 | 214000000.0000 | 4664100.0000 | 12365700.0000 | 6542800.0000 |
| 2012-06 | 501000000.0000 | 9235800.0000 | 25590400.0000 | 14812900.0000 |
| 2011-09 | 833000000.0000 | 2820600.0000 | 34846900.0000 | 11298000.0000 |
| 2011-12 | 1315000000.0000 | 6184800.0000 | 56549300.0000 | 16435900.0000 |
| 2011-06 | 543000000.0000 | 2207000.0000 | 25684700.0000 | 3670600.0000 |
| 2011-03 | 151000000.0000 | 870500.0000 | 11997600.0000 | 4075600.0000 |
| 2010-09 | 628000000.0000 | 2909200.0000 | 30084900.0000 | 7142000.0000 |
| 2010-12 | 973000000.0000 | 4463400.0000 | 32792800.0000 | 14513000.0000 |
| 2010-03 | 68466500.0000 | 712500.0000 | 8186700.0000 | 2618200.0000 |
| 2010-06 | 312000000.0000 | 1889900.0000 | 19072400.0000 | 4254200.0000 |
| 2009-09 | 473000000.0000 | 1966600.0000 | 37266200.0000 | 24515700.0000 |
| 2009-12 | 671000000.0000 | 3021700.0000 | 47932500.0000 | 30931900.0000 |
| 2009-06 | 280000000.0000 | 1047100.0000 | 19219600.0000 | 18468700.0000 |
| 2008-12 | 481000000.0000 | 2492800.0000 | 46480000.0000 | 34907000.0000 |
| 2009-03 | 75067700.0000 | 529300.0000 | 7277200.0000 | 10750800.0000 |
| 2008-06 | 238000000.0000 | 1231800.0000 | 16462800.0000 | 16548200.0000 |
| 2008-09 | 384000000.0000 | 2116100.0000 | 27055100.0000 | 24625900.0000 |
| 2007-12 | 607000000.0000 | 2776200.0000 | 35478500.0000 | 43240500.0000 |
| 2008-03 | 75013000.0000 | 591900.0000 | 7091300.0000 | 8242500.0000 |
| 2007-06 | 241000000.0000 | 829000.0000 | 18270100.0000 | 18579800.0000 |
| 2007-09 | 434000000.0000 | 2418600.0000 | 27616600.0000 | 27661600.0000 |
| 2007-03 | 66314900.0000 | 323700.0000 | 4362200.0000 | 9381000.0000 |
| 2006-12 | 466000000.0000 | 4535400.0000 | 40724200.0000 | 35385900.0000 |
| 2006-09 | 396000000.0000 | 3288400.0000 | 23360000.0000 | 26273600.0000 |
| 2006-06 | 278000000.0000 | 1957200.0000 | 18651900.0000 | 17598900.0000 |
| 2005-12 | 501000000.0000 | 279700.0000 | 68856400.0000 | 34199000.0000 |
| 2006-03 | 62288100.0000 | 92200.0000 | 5565700.0000 | 9444500.0000 |
| 2005-09 | 367000000.0000 | 228900.0000 | 26312700.0000 | 14994500.0000 |
| 2005-06 | 236000000.0000 | 412500.0000 | 20663600.0000 | 9776900.0000 |
| 2005-03 | 56808000.0000 | 236500.0000 | 6130400.0000 | 4136700.0000 |
| 2004-12 | 505000000.0000 | 294500.0000 | 51795700.0000 | 15861900.0000 |
| 2004-09 | 349000000.0000 | -- | 32636900.0000 | 10826500.0000 |
| 2004-06 | 194000000.0000 | -- | 20782100.0000 | 5801200.0000 |
| 2003-12 | 428000000.0000 | -- | 38219100.0000 | 4802000.0000 |
| 2004-03 | 55315900.0000 | -- | 6031600.0000 | 2267900.0000 |
| 2003-09 | 291000000.0000 | -- | 26470100.0000 | 2813100.0000 |
| 2003-06 | 173000000.0000 | -- | 16597200.0000 | 1503500.0000 |
| 2001-12 | 340000000.0000 | -- | 30202700.0000 | 8714600.0000 |
| 2002-12 | 386000000.0000 | -- | 31774100.0000 | 7107900.0000 |
| 2003-03 | 44257000.0000 | -- | 4735500.0000 | 18200.0000 |
| 2000-12 | 209000000.0000 | -- | 7901400.0000 | 5959800.0000 |
| 2025-06 | 3723000000.0000 | 68932600.0000 | 105000000.0000 | 11617900.0000 |
| 2025-09 | 5585000000.0000 | 103000000.0000 | 168000000.0000 | -- |