中商官网
研究报告
赤峰黄金（600988）
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 | 2407000000.0000 | 29.83 | 818000000.0000 | 127.86 | 815000000.0000 | 127.02 | 565000000.0000 | 138.40 |
| 2024-12-31 | 9026000000.0000 | 25.00 | 2824000000.0000 | 133.77 | 2819000000.0000 | 133.75 | 1986000000.0000 | 128.01 |
| 2024-09-30 | 6223000000.0000 | 22.94 | 1839000000.0000 | 141.34 | 1837000000.0000 | 141.71 | 1254000000.0000 | 125.95 |
| 2024-03-31 | 1854000000.0000 | 16.82 | 359000000.0000 | 125.79 | 359000000.0000 | 125.79 | 237000000.0000 | 162.51 |
| 2024-06-30 | 4196000000.0000 | 24.44 | 1173000000.0000 | 118.84 | 1173000000.0000 | 119.25 | 790000000.0000 | 123.16 |
| 2023-12-31 | 7221000000.0000 | 15.22 | 1208000000.0000 | 41.78 | 1206000000.0000 | 46.72 | 871000000.0000 | 76.32 |
| 2023-09-30 | 5062000000.0000 | 13.09 | 762000000.0000 | 2.42 | 760000000.0000 | 6.59 | 555000000.0000 | 15.87 |
| 2023-06-30 | 3372000000.0000 | 10.70 | 536000000.0000 | -2.90 | 535000000.0000 | -3.08 | 354000000.0000 | -25.00 |
| 2023-03-31 | 1587000000.0000 | 6.65 | 159000000.0000 | -42.81 | 159000000.0000 | -43.62 | 90283800.0000 | -59.15 |
| 2022-09-30 | 4476000000.0000 | 67.77 | 744000000.0000 | 14.29 | 713000000.0000 | 11.58 | 479000000.0000 | -17.41 |
| 2022-12-31 | 6267000000.0000 | 65.66 | 852000000.0000 | 14.06 | 822000000.0000 | 6.61 | 494000000.0000 | -19.54 |
| 2022-03-31 | 1488000000.0000 | 95.02 | 278000000.0000 | 8.59 | 282000000.0000 | 10.16 | 221000000.0000 | 22.10 |
| 2022-06-30 | 3046000000.0000 | 82.07 | 552000000.0000 | 6.77 | 552000000.0000 | 6.56 | 472000000.0000 | 11.32 |
| 2021-09-30 | 2668000000.0000 | -23.47 | 651000000.0000 | -4.26 | 639000000.0000 | -5.47 | 580000000.0000 | 9.23 |
| 2021-12-31 | 3783000000.0000 | -17.00 | 747000000.0000 | -26.48 | 771000000.0000 | -23.36 | 614000000.0000 | -25.49 |
| 2021-03-31 | 763000000.0000 | -37.46 | 256000000.0000 | 176.64 | 256000000.0000 | 178.42 | 181000000.0000 | 848.21 |
| 2021-06-30 | 1673000000.0000 | -36.77 | 517000000.0000 | 53.41 | 518000000.0000 | 54.63 | 424000000.0000 | 78.90 |
| 2020-12-31 | 4558000000.0000 | -24.88 | 1016000000.0000 | 171.66 | 1006000000.0000 | 233.11 | 824000000.0000 | 294.26 |
| 2020-09-30 | 3486000000.0000 | -21.80 | 680000000.0000 | 179.84 | 676000000.0000 | 184.03 | 531000000.0000 | 162.87 |
| 2020-03-31 | 1220000000.0000 | -17.23 | 92539000.0000 | 34.02 | 91947600.0000 | 22.88 | 19088600.0000 | -67.95 |
| 2020-06-30 | 2646000000.0000 | -2.72 | 337000000.0000 | 95.93 | 335000000.0000 | 101.81 | 237000000.0000 | 64.58 |
| 2019-09-30 | 4458000000.0000 | 190.99 | 243000000.0000 | 155.92 | 238000000.0000 | 118.35 | 202000000.0000 | 111.51 |
| 2019-12-31 | 6068000000.0000 | 156.68 | 374000000.0000 | 8288.10 | 302000000.0000 | 6644.08 | 209000000.0000 | -757.52 |
| 2019-06-30 | 2720000000.0000 | 172.27 | 172000000.0000 | 183.04 | 166000000.0000 | 124.18 | 144000000.0000 | 105.97 |
| 2019-03-31 | 1474000000.0000 | 210.97 | 69048300.0000 | 215.27 | 74828100.0000 | 115.14 | 59555000.0000 | 74.68 |
| 2018-12-31 | 2364000000.0000 | -8.62 | 4458700.0000 | -98.64 | 4478000.0000 | -98.64 | -31786000.0000 | -111.27 |
| 2018-09-30 | 1532000000.0000 | -15.27 | 94953400.0000 | -48.11 | 109000000.0000 | -42.93 | 95505600.0000 | -40.68 |
| 2018-06-30 | 999000000.0000 | 2.15 | 60768800.0000 | -40.42 | 74048000.0000 | -28.80 | 69914100.0000 | -17.37 |
| 2018-03-31 | 474000000.0000 | 27.42 | 21901200.0000 | 163.08 | 34781700.0000 | 295.37 | 34094000.0000 | 256.81 |
| 2017-09-30 | 1808000000.0000 | 36.56 | 183000000.0000 | 0.00 | 191000000.0000 | -4.02 | 161000000.0000 | -2.42 |
| 2017-12-31 | 2587000000.0000 | 22.49 | 329000000.0000 | -22.41 | 329000000.0000 | -23.84 | 282000000.0000 | -16.32 |
| 2017-03-31 | 372000000.0000 | 10.06 | 8324900.0000 | -39.10 | 8797200.0000 | -55.20 | 9555200.0000 | -46.72 |
| 2017-06-30 | 978000000.0000 | 12.80 | 102000000.0000 | 0.00 | 104000000.0000 | -8.77 | 84612100.0000 | -12.02 |
| 2016-12-31 | 2112000000.0000 | 32.75 | 424000000.0000 | 42.76 | 432000000.0000 | 36.28 | 337000000.0000 | 42.19 |
| 2016-09-30 | 1324000000.0000 | 41.45 | 183000000.0000 | 64.86 | 199000000.0000 | 39.16 | 165000000.0000 | 63.37 |
| 2016-06-30 | 867000000.0000 | 21.26 | 102000000.0000 | -29.17 | 114000000.0000 | -32.14 | 96175900.0000 | -23.06 |
| 2015-12-31 | 1591000000.0000 | 86.74 | 297000000.0000 | -9.45 | 317000000.0000 | -3.35 | 237000000.0000 | 3.49 |
| 2016-03-31 | 338000000.0000 | 69.85 | 13670100.0000 | -53.27 | 19636000.0000 | -35.94 | 17935000.0000 | -8.09 |
| 2015-09-30 | 936000000.0000 | 95.00 | 111000000.0000 | -42.19 | 143000000.0000 | -25.52 | 101000000.0000 | -24.06 |
| 2015-06-30 | 715000000.0000 | 122.05 | 144000000.0000 | 9.92 | 168000000.0000 | 28.24 | 125000000.0000 | 38.17 |
| 2015-03-31 | 199000000.0000 | 127.04 | 29254100.0000 | 17.11 | 30651800.0000 | 22.75 | 19513100.0000 | 38.07 |
| 2014-12-31 | 852000000.0000 | 46.39 | 328000000.0000 | 7.19 | 328000000.0000 | 4.79 | 229000000.0000 | 0.44 |
| 2014-09-30 | 480000000.0000 | 68.42 | 192000000.0000 | 43.28 | 192000000.0000 | 43.28 | 133000000.0000 | 35.66 |
| 2014-06-30 | 322000000.0000 | 117.57 | 131000000.0000 | 111.95 | 131000000.0000 | 112.13 | 90470500.0000 | 101.85 |
| 2014-03-31 | 87650000.0000 | 107710.58 | 24980200.0000 | -245.58 | 24970500.0000 | -245.45 | 14132900.0000 | -183.66 |
| 2013-12-31 | 582000000.0000 | 1.39 | 306000000.0000 | -1.61 | 313000000.0000 | -2.19 | 228000000.0000 | -4.20 |
| 2013-09-30 | 285000000.0000 | -5.00 | 134000000.0000 | -3.60 | 134000000.0000 | -9.46 | 98041900.0000 | -10.05 |
| 2013-06-30 | 148000000.0000 | 39.62 | 61806500.0000 | 56.64 | 61754000.0000 | 47.75 | 44820200.0000 | 52.10 |
| 2012-12-31 | 574000000.0000 | 29.86 | 311000000.0000 | 133.83 | 320000000.0000 | 77.78 | 238000000.0000 | 98.33 |
| 2013-03-31 | 81300.0000 | -99.92 | -17159100.0000 | -132.08 | -17168100.0000 | -131.31 | -16893300.0000 | -142.53 |
| 2012-09-30 | 300000000.0000 | 737.17 | 139000000.0000 | 4438.63 | 148000000.0000 | 4577.03 | 109000000.0000 | 4373.63 |
| 2012-06-30 | 106000000.0000 | 376.97 | 39458200.0000 | 1950.63 | 41796600.0000 | 1876.39 | 29467100.0000 | 1665.34 |
| 2012-03-31 | 106000000.0000 | 1226.69 | 53495200.0000 | 26488.07 | 54831900.0000 | 27179.55 | 39724000.0000 | 27258.13 |
| 2011-12-31 | 442000000.0000 | 584.19 | 133000000.0000 | 805.41 | 180000000.0000 | 1143.83 | 120000000.0000 | 743.35 |
| 2011-06-30 | 22223600.0000 | -25.57 | 1924200.0000 | 137.53 | 2114800.0000 | 161.05 | 1669200.0000 | 130.01 |
| 2011-09-30 | 35835200.0000 | -16.81 | 3062600.0000 | -79.99 | 3164400.0000 | -78.97 | 2436500.0000 | -83.67 |
| 2010-12-31 | 64602300.0000 | 197.69 | 14689400.0000 | -210.78 | 14471400.0000 | -200.41 | 14229000.0000 | -198.07 |
| 2011-03-31 | 7989800.0000 | -36.75 | 201200.0000 | -274.50 | 201000.0000 | -274.33 | 145200.0000 | -192.72 |
| 2010-09-30 | 43078600.0000 | 593.27 | 15308200.0000 | -963.50 | 15049800.0000 | -935.64 | 14918600.0000 | -903.80 |
| 2010-06-30 | 29859600.0000 | 2965.67 | 810100.0000 | -138.67 | 810100.0000 | -138.50 | 725700.0000 | -134.26 |
| 2010-03-31 | 12633000.0000 | -- | -115300.0000 | -94.27 | -115300.0000 | -94.30 | -156600.0000 | -92.25 |
| 2009-12-31 | 21701500.0000 | 11.43 | -13259900.0000 | 61.29 | -14412100.0000 | 12.38 | -14508300.0000 | 7.50 |
| 2009-06-30 | 974000.0000 | -93.56 | -2095100.0000 | 5.27 | -2104400.0000 | 4.96 | -2118200.0000 | 5.65 |
| 2009-09-30 | 6213800.0000 | -67.66 | -1772800.0000 | -72.98 | -1801000.0000 | -72.62 | -1856000.0000 | -71.78 |
| 2008-09-30 | 19216600.0000 | 243.27 | -6561500.0000 | -66.24 | -6576700.0000 | -18.48 | -6576700.0000 | -18.48 |
| 2008-12-31 | 19476300.0000 | 18.01 | -8221200.0000 | -47.86 | -12824700.0000 | -114.15 | -13495900.0000 | -115.40 |
| 2009-03-31 | -- | -100.00 | -2013600.0000 | -193.77 | -2021700.0000 | -194.19 | -2021700.0000 | -194.19 |
| 2008-03-31 | 11970800.0000 | 5324.01 | 2147400.0000 | -160.51 | 2146300.0000 | -145.50 | 2146300.0000 | -145.50 |
| 2008-06-30 | 15117500.0000 | 6154.65 | -1990200.0000 | -77.80 | -2004900.0000 | -77.61 | -2004900.0000 | -77.61 |
| 2007-12-31 | 16504200.0000 | -62.76 | -15766100.0000 | -92.90 | 90643200.0000 | -141.02 | 87610800.0000 | -139.64 |
| 2007-09-30 | 5598100.0000 | -65.82 | -19434000.0000 | -19.84 | -8067700.0000 | -66.70 | -8067700.0000 | -66.70 |
| 2007-03-31 | 220700.0000 | -98.20 | -3549000.0000 | -52.77 | -4717000.0000 | -36.68 | -4717000.0000 | -36.68 |
| 2007-06-30 | 241700.0000 | -98.39 | -8966300.0000 | -45.20 | -8952800.0000 | -45.12 | -8952800.0000 | -45.12 |
| 2006-12-31 | 44315500.0000 | 12.19 | -222000000.0000 | 57.45 | -221000000.0000 | 15.10 | -221000000.0000 | 15.71 |
| 2006-09-30 | 16379600.0000 | -47.59 | -24245000.0000 | -24.46 | -24227600.0000 | -23.40 | -24227600.0000 | -22.87 |
| 2006-03-31 | 12261000.0000 | -0.03 | -7514300.0000 | 180.32 | -7449100.0000 | 162.75 | -7449100.0000 | 162.75 |
| 2006-06-30 | 15018000.0000 | -18.88 | -16362100.0000 | 20.69 | -16314800.0000 | 24.81 | -16314800.0000 | 26.90 |
| 2005-12-31 | 39499400.0000 | -73.67 | -141000000.0000 | -1005.45 | -192000000.0000 | -1083.88 | -191000000.0000 | -1323.17 |
| 2005-09-30 | 31252400.0000 | -68.10 | -32094300.0000 | -295.81 | -31626800.0000 | -289.87 | -31411500.0000 | -321.85 |
| 2005-06-30 | 18514300.0000 | -62.45 | -13557400.0000 | -427.76 | -13071900.0000 | -396.77 | -12856700.0000 | -429.03 |
| 2005-03-31 | 12265200.0000 | -53.87 | -2680600.0000 | -352.17 | -2835100.0000 | -354.34 | -2835100.0000 | -399.22 |
| 2004-09-30 | 97976700.0000 | -51.97 | 16390600.0000 | -3.92 | 16657000.0000 | -5.76 | 14158600.0000 | -5.75 |
| 2004-12-31 | 150000000.0000 | -49.83 | 15572300.0000 | -57.28 | 19514600.0000 | -46.67 | 15615200.0000 | -49.55 |
| 2004-03-31 | 26589500.0000 | -- | 1063000.0000 | -- | 1114700.0000 | -- | 947500.0000 | -- |
| 2004-06-30 | 49309000.0000 | -64.01 | 4136400.0000 | -58.27 | 4404700.0000 | -55.56 | 3907400.0000 | -48.24 |
| 2003-12-31 | 299000000.0000 | -22.14 | 36447900.0000 | -1.47 | 36589600.0000 | -8.54 | 30952300.0000 | -9.43 |
| 2003-09-30 | 204000000.0000 | -- | 17058900.0000 | -- | 17674200.0000 | -- | 15023000.0000 | -- |
| 2003-06-30 | 137000000.0000 | -- | 9912800.0000 | -- | 9912100.0000 | -- | 7549800.0000 | -- |
| 2002-12-31 | 384000000.0000 | 5.79 | 36993500.0000 | 1.50 | 40007800.0000 | 9.49 | 34175300.0000 | 10.03 |
| 2001-12-31 | 363000000.0000 | -- | 36446500.0000 | -- | 36541500.0000 | -- | 31060300.0000 | -- |
| 2025-06-30 | 5272000000.0000 | 25.64 | 1868000000.0000 | 59.25 | 1862000000.0000 | 58.74 | 1282000000.0000 | 62.28 |
| 2025-09-30 | 8644000000.0000 | 38.90 | 3302000000.0000 | 79.55 | 3294000000.0000 | 79.31 | 2311000000.0000 | 84.29 |
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 | 34.61 | 33.86 | 3.63 | 5.9300 | 0.5000 | 16.95 | 0.11 |
| 2024-12 | 30.68 | 31.23 | 13.87 | 25.1300 | 2.0500 | 16.41 | 0.44 |
| 2024-09 | 28.62 | 29.52 | 9.23 | 16.6600 | 1.4900 | 14.81 | 0.31 |
| 2024-03 | 19.80 | 19.36 | 1.90 | 3.2100 | 0.5100 | 14.75 | 0.10 |
| 2024-06 | 26.38 | 27.96 | 6.00 | 10.9600 | 1.0600 | 16.09 | 0.21 |
| 2023-12 | 17.31 | 16.70 | 6.44 | 14.6100 | 2.1300 | 16.37 | 0.39 |
| 2023-09 | 15.61 | 15.01 | 4.06 | 10.4000 | 1.5300 | 13.98 | 0.27 |
| 2023-06 | 17.47 | 15.87 | 2.87 | 5.8400 | 1.0300 | 16.33 | 0.18 |
| 2023-03 | 14.37 | 10.02 | 0.90 | 1.4400 | 0.5300 | 16.29 | 0.09 |
| 2022-09 | 16.38 | 15.93 | 4.72 | 7.8200 | 1.6700 | 192.51 | 0.30 |
| 2022-12 | 12.78 | 13.12 | 4.69 | 9.3600 | 2.5000 | 31.80 | 0.36 |
| 2022-03 | 19.35 | 18.95 | 2.15 | 3.7200 | 0.6400 | 106.82 | 0.11 |
| 2022-06 | 18.32 | 18.12 | 3.85 | 8.3200 | 1.1200 | 119.60 | 0.21 |
| 2021-09 | 24.21 | 23.95 | 7.80 | 12.6500 | 1.8300 | 318.58 | 0.33 |
| 2021-12 | 19.40 | 20.38 | 9.57 | 13.3000 | 2.3100 | 227.85 | 0.47 |
| 2021-03 | 33.68 | 33.55 | 3.84 | 4.3700 | 0.4700 | 413.79 | 0.11 |
| 2021-06 | 31.68 | 30.96 | 7.51 | 10.5900 | 1.0600 | 264.71 | 0.24 |
| 2020-12 | 20.16 | 22.07 | 13.94 | 22.8300 | 2.1200 | 61.86 | 0.63 |
| 2020-09 | 18.85 | 19.39 | 8.14 | 14.8400 | 1.6600 | 54.05 | 0.42 |
| 2020-03 | 6.31 | 7.54 | 1.18 | 0.2700 | 0.4200 | 33.90 | 0.16 |
| 2020-06 | 11.94 | 12.66 | 4.11 | 6.7000 | 0.8500 | 42.81 | 0.32 |
| 2019-09 | 5.14 | 5.34 | 3.02 | 5.2000 | 1.5300 | 58.44 | 0.57 |
| 2019-12 | 5.64 | 4.98 | 3.88 | 6.6200 | 2.2800 | 43.74 | 0.78 |
| 2019-06 | 6.03 | 6.10 | 2.12 | 4.3200 | 0.9300 | 41.81 | 0.35 |
| 2019-03 | 1.76 | 5.08 | 0.95 | 2.3400 | 0.6100 | 41.38 | 0.19 |
| 2018-12 | -1.31 | 0.19 | 0.06 | -5.0500 | 0.9800 | 19.96 | 0.30 |
| 2018-09 | 4.90 | 7.11 | 2.18 | 3.0500 | 0.8100 | 17.53 | 0.31 |
| 2018-06 | 4.70 | 7.41 | 1.46 | 2.2500 | 0.5400 | 18.35 | 0.20 |
| 2018-03 | 3.16 | 7.34 | 0.69 | 1.1200 | 0.2800 | 39.65 | 0.09 |
| 2017-09 | 9.73 | 10.56 | 3.85 | 5.9900 | 1.3000 | 22.30 | 0.36 |
| 2017-12 | 10.40 | 12.72 | 6.88 | 10.5100 | 1.6600 | 47.68 | 0.54 |
| 2017-03 | 5.65 | 2.36 | 0.20 | 0.3100 | 0.3200 | 17.45 | 0.08 |
| 2017-06 | 9.51 | 10.63 | 2.16 | 3.1700 | 0.8000 | 30.03 | 0.20 |
| 2016-12 | 21.45 | 20.45 | 11.40 | 13.9400 | 1.8200 | 56.87 | 0.56 |
| 2016-09 | 17.30 | 15.03 | 5.45 | 6.9000 | 1.1900 | 37.82 | 0.36 |
| 2016-06 | 16.15 | 13.15 | 3.16 | 4.0900 | 0.8800 | 42.11 | 0.24 |
| 2015-12 | 16.91 | 19.92 | 9.24 | 15.6300 | 2.6400 | 36.55 | 0.46 |
| 2016-03 | 12.43 | 5.81 | 0.53 | 0.7400 | 0.2900 | 15.46 | 0.09 |
| 2015-09 | 10.26 | 15.28 | 4.77 | 6.8700 | 1.9400 | 12.88 | 0.31 |
| 2015-06 | 18.04 | 23.50 | 5.52 | 8.7800 | 1.4400 | 26.05 | 0.23 |
| 2015-03 | 7.54 | 15.40 | 1.03 | 1.4200 | 0.4800 | 6.07 | 0.07 |
| 2014-12 | 38.62 | 38.50 | 21.98 | 32.2400 | 2.0600 | -- | 0.57 |
| 2014-09 | 37.50 | 40.00 | 13.11 | 20.0400 | 0.9700 | -- | 0.33 |
| 2014-06 | 40.68 | 40.68 | 9.41 | 14.1100 | 0.6800 | 14.58 | 0.23 |
| 2014-03 | 27.18 | 28.49 | 1.72 | 2.3300 | 0.2900 | 13.94 | 0.06 |
| 2013-12 | 52.58 | 53.78 | 21.47 | 47.2300 | 1.3600 | -- | 0.40 |
| 2013-09 | 47.02 | 47.02 | 16.38 | 23.7100 | 2.6100 | 4.30 | 0.35 |
| 2013-06 | 41.44 | 41.73 | 8.66 | 11.5800 | 1.5900 | 3.74 | 0.21 |
| 2012-12 | 54.18 | 55.75 | 63.24 | 91.1600 | 8.9500 | 7.68 | 1.13 |
| 2013-03 | -21105.90 | -21116.97 | -4.03 | -4.7200 | 0.0019 | -- | 0.00 |
| 2012-09 | 46.33 | 49.33 | 158.78 | -- | 3.0800 | 3.07 | 3.22 |
| 2012-06 | 37.30 | 39.43 | 44.14 | -- | 2.1500 | 3.30 | 1.12 |
| 2012-03 | 50.84 | 51.73 | 59.90 | -- | 1.2600 | 3.48 | 1.16 |
| 2011-12 | 46.15 | 40.72 | 71.43 | -- | 4.7600 | 3.18 | 1.75 |
| 2011-06 | 8.66 | 9.52 | 2.15 | -- | 2.0500 | 2.61 | 0.23 |
| 2011-09 | 8.55 | 8.83 | 3.16 | -- | 2.9800 | 2.75 | 0.36 |
| 2010-12 | 2.48 | 22.40 | 18.82 | -- | 9.4000 | 4.11 | 0.84 |
| 2011-03 | 2.52 | 2.52 | 0.24 | -- | 1.0800 | 2.22 | 0.10 |
| 2010-09 | 5.15 | 34.94 | 18.36 | -- | 6.3100 | 3.41 | 0.53 |
| 2010-06 | 2.71 | 2.71 | 1.01 | -- | 4.4800 | 3.63 | 0.37 |
| 2010-03 | -0.91 | -0.91 | -0.15 | -- | 1.9100 | 3.07 | 0.16 |
| 2009-12 | -61.10 | -66.41 | -17.92 | -- | 3.1700 | 1.28 | 0.27 |
| 2009-06 | -215.10 | -216.06 | -1.83 | -- | 0.0600 | 0.11 | 0.01 |
| 2009-09 | -28.53 | -28.98 | -1.61 | -- | 0.8200 | 0.48 | 0.06 |
| 2008-09 | -34.15 | -34.22 | -6.03 | -- | 2.9900 | 1.83 | 0.18 |
| 2008-12 | -42.21 | -65.85 | -16.09 | -- | 3.0200 | 1.55 | 0.24 |
| 2009-03 | -- | -- | -1.82 | -- | -- | -- | 0.00 |
| 2008-03 | 17.94 | 17.93 | 1.88 | -- | 0.9900 | 3.77 | 0.11 |
| 2008-06 | -13.16 | -13.26 | -1.81 | -- | 1.3400 | 2.48 | 0.14 |
| 2007-12 | -95.53 | 549.21 | 83.93 | -- | 3.9700 | 3.44 | 0.15 |
| 2007-09 | -347.15 | -144.11 | -7.61 | -- | 2.8900 | 4.39 | 0.05 |
| 2007-03 | -1608.07 | -2137.29 | -3.90 | -- | -- | 0.46 | 0.00 |
| 2007-06 | -3709.68 | -3704.10 | -7.40 | -- | 0.0200 | 0.26 | 0.00 |
| 2006-12 | -326.49 | -498.70 | -179.67 | -- | 3.9400 | 3.26 | 0.36 |
| 2006-09 | -79.58 | -147.91 | -6.86 | -- | 0.5900 | 0.85 | 0.05 |
| 2006-03 | -30.33 | -60.75 | -1.98 | -- | 0.4300 | 1.79 | 0.03 |
| 2006-06 | -58.58 | -108.63 | -4.56 | -13.0400 | 0.5400 | 1.18 | 0.04 |
| 2005-12 | -149.31 | -486.08 | -52.46 | -82.3100 | 0.8500 | 0.85 | 0.11 |
| 2005-09 | -82.89 | -101.20 | -6.07 | -- | 0.4600 | 0.95 | 0.06 |
| 2005-06 | -63.61 | -70.60 | -2.36 | -4.0200 | 0.3000 | 0.84 | 0.03 |
| 2005-03 | -27.18 | -23.11 | -0.45 | -- | 0.1600 | 0.88 | 0.02 |
| 2004-09 | 15.97 | 17.00 | 2.77 | -- | 0.9400 | 2.84 | 0.16 |
| 2004-12 | 9.33 | 13.01 | 3.08 | 6.1200 | 1.7400 | 2.77 | 0.24 |
| 2004-03 | 2.86 | 4.19 | 0.33 | -- | 0.3300 | 2.73 | 0.08 |
| 2004-06 | 7.17 | 8.93 | 0.82 | 1.5700 | 0.6200 | 2.69 | 0.09 |
| 2003-12 | 11.71 | 12.24 | 10.99 | 27.3900 | 5.0300 | 4.50 | 0.90 |
| 2003-09 | 8.33 | 8.66 | -- | -- | -- | -- | -- |
| 2003-06 | 6.57 | 7.24 | -- | -- | -- | -- | -- |
| 2002-12 | 9.64 | 10.42 | 14.09 | 33.2000 | 4.3400 | 5.50 | 1.35 |
| 2001-12 | 10.19 | 10.07 | 13.58 | 44.1800 | 2.9000 | 7.71 | 1.35 |
| 2025-06 | 35.60 | 35.32 | 8.04 | 11.2300 | 1.0300 | 18.40 | 0.23 |
| 2025-09 | 37.85 | 38.11 | 14.03 | -- | -- | -- | 0.37 |
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 | 38.62 | 61.38 | 2.3100 | 1.4700 |
| 2024-12 | 47.25 | 52.75 | 1.5800 | 0.8500 |
| 2024-09 | 50.74 | 49.26 | 1.3800 | 0.7600 |
| 2024-03 | 52.52 | 47.48 | 1.4000 | 0.6700 |
| 2024-06 | 51.68 | 48.32 | 1.3900 | 0.7600 |
| 2023-12 | 54.36 | 45.64 | 1.3200 | 0.6200 |
| 2023-09 | 57.17 | 42.83 | 1.1700 | 0.5100 |
| 2023-06 | 56.89 | 43.11 | 1.2400 | 0.5400 |
| 2023-03 | 57.84 | 42.16 | 1.1800 | 0.5500 |
| 2022-09 | 48.59 | 51.41 | 1.4800 | 0.5500 |
| 2022-12 | 57.77 | 42.23 | 1.2500 | 0.5400 |
| 2022-03 | 48.11 | 51.89 | 1.4800 | 0.6700 |
| 2022-06 | 48.33 | 51.67 | 1.6500 | 0.8100 |
| 2021-09 | 38.90 | 61.11 | 2.6900 | 1.8000 |
| 2021-12 | 37.91 | 62.09 | 2.8000 | 1.6800 |
| 2021-03 | 40.04 | 59.96 | 3.2000 | 1.9500 |
| 2021-06 | 39.28 | 60.74 | 3.0000 | 1.7000 |
| 2020-12 | 38.43 | 61.57 | 3.2800 | 2.5300 |
| 2020-09 | 49.01 | 51.00 | 2.1100 | 1.7800 |
| 2020-03 | 50.86 | 49.14 | 1.8300 | 0.4100 |
| 2020-06 | 50.51 | 49.50 | 1.7600 | 0.4200 |
| 2019-09 | 61.39 | 38.62 | 2.0100 | 0.4700 |
| 2019-12 | 57.93 | 42.07 | 2.1800 | 0.6300 |
| 2019-06 | 62.49 | 37.51 | 1.8200 | 0.4500 |
| 2019-03 | 62.66 | 37.34 | 1.7800 | 0.4900 |
| 2018-12 | 62.07 | 37.93 | 2.4600 | 0.5000 |
| 2018-09 | 42.11 | 57.91 | 1.7500 | 0.4500 |
| 2018-06 | 43.40 | 56.60 | 1.7100 | 0.4800 |
| 2018-03 | 43.37 | 56.63 | 1.7100 | 0.2400 |
| 2017-09 | 45.45 | 54.55 | 1.8000 | 0.6100 |
| 2017-12 | 41.99 | 58.01 | 1.9700 | 0.3300 |
| 2017-03 | 43.35 | 56.65 | 1.9800 | 0.9300 |
| 2017-06 | 45.36 | 54.64 | 1.8200 | 0.8500 |
| 2016-12 | 34.34 | 65.63 | 1.3200 | 0.3900 |
| 2016-09 | 35.80 | 64.18 | 1.2500 | 0.3400 |
| 2016-06 | 36.95 | 63.05 | 1.2700 | 0.5200 |
| 2015-12 | 36.18 | 63.82 | 1.3000 | 0.5300 |
| 2016-03 | 40.78 | 59.20 | 1.2800 | 0.3600 |
| 2015-09 | 31.59 | 68.45 | 1.3600 | 0.4700 |
| 2015-06 | 33.43 | 66.57 | 1.4400 | 0.6700 |
| 2015-03 | 35.08 | 64.88 | 1.4200 | 0.6600 |
| 2014-12 | 44.84 | 55.16 | 0.6500 | 0.3800 |
| 2014-09 | 50.10 | 49.90 | 0.5000 | 0.1400 |
| 2014-06 | 50.79 | 49.21 | 0.4300 | 0.0900 |
| 2014-03 | 57.70 | 42.23 | 0.4500 | 0.1400 |
| 2013-12 | 59.05 | 40.95 | 0.4400 | 0.1800 |
| 2013-09 | 43.52 | 56.48 | 1.6200 | 0.4200 |
| 2013-06 | 42.64 | 57.22 | 1.6200 | 0.2200 |
| 2012-12 | 27.08 | 72.92 | 2.2100 | 1.9200 |
| 2013-03 | 18.16 | 81.69 | 2.7700 | 0.7000 |
| 2012-09 | 123.38 | -23.77 | 0.6700 | 0.5400 |
| 2012-06 | 126.73 | -26.57 | 0.6200 | 0.4900 |
| 2012-03 | 127.82 | -27.33 | 0.6100 | 0.5100 |
| 2011-12 | 43.65 | 56.35 | 0.6200 | 0.5000 |
| 2011-06 | 125.89 | -26.10 | 0.6200 | 0.5100 |
| 2011-09 | 125.00 | -24.94 | 0.6300 | 0.5100 |
| 2010-12 | 146.97 | -47.32 | 0.5000 | 0.4400 |
| 2011-03 | 143.43 | -43.31 | 0.5300 | 0.4800 |
| 2010-09 | 143.97 | -43.55 | 0.5200 | 0.4200 |
| 2010-06 | 162.55 | -62.38 | 0.4600 | 0.3900 |
| 2010-03 | 164.21 | -64.13 | 0.4500 | 0.4000 |
| 2009-12 | 162.90 | -62.93 | 0.4500 | 0.4000 |
| 2009-06 | 117.39 | -17.83 | 0.5100 | 0.3900 |
| 2009-09 | 119.64 | -19.75 | 0.5000 | 0.3800 |
| 2008-09 | 102.75 | -2.86 | 0.2500 | 0.1900 |
| 2008-12 | 145.53 | -45.29 | 0.2200 | 0.1600 |
| 2009-03 | 111.71 | -11.42 | 0.2600 | 0.1500 |
| 2008-03 | 95.61 | 4.92 | 0.2800 | 0.1800 |
| 2008-06 | 99.10 | 1.31 | 0.2600 | 0.1500 |
| 2007-12 | 99.07 | 0.80 | 0.2200 | 0.1600 |
| 2007-09 | 189.62 | -89.45 | 0.1100 | 0.0700 |
| 2007-03 | 176.03 | -75.59 | 0.0900 | 0.0700 |
| 2007-06 | 178.51 | -79.09 | 0.0900 | 0.0700 |
| 2006-12 | 170.73 | -70.53 | 0.0900 | 0.0700 |
| 2006-09 | 68.84 | 31.16 | 0.3400 | 0.2000 |
| 2006-03 | 66.31 | 33.16 | 0.5200 | 0.3900 |
| 2006-06 | 66.76 | 32.96 | 0.4800 | 0.3300 |
| 2005-12 | 63.11 | 36.89 | 0.4900 | 0.3500 |
| 2005-09 | 43.38 | 56.43 | 0.6100 | 0.3000 |
| 2005-06 | 43.40 | 56.60 | 0.6900 | 0.3900 |
| 2005-03 | 48.98 | 50.87 | 0.7600 | 0.5100 |
| 2004-09 | 46.35 | 53.65 | 1.4600 | 0.9000 |
| 2004-12 | 48.50 | 51.50 | 0.9100 | 0.6400 |
| 2004-03 | 71.68 | 28.20 | 1.0300 | 0.5600 |
| 2004-06 | 41.82 | 58.18 | 1.5500 | 1.0500 |
| 2003-12 | 63.66 | 36.34 | 1.2500 | 0.9800 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 57.75 | 42.25 | 1.3500 | 1.0600 |
| 2001-12 | 68.03 | 31.91 | 1.1500 | 0.4600 |
| 2025-06 | 37.19 | 62.81 | 2.4800 | 1.6100 |
| 2025-09 | 33.85 | 66.15 | -- | -- |
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 | 1574000000.0000 | 103300.0000 | 120000000.0000 | 23129000.0000 |
| 2024-12 | 6257000000.0000 | 348700.0000 | 492000000.0000 | 170000000.0000 |
| 2024-09 | 4442000000.0000 | 316600.0000 | 321000000.0000 | 125000000.0000 |
| 2024-03 | 1487000000.0000 | 94400.0000 | 110000000.0000 | 32389400.0000 |
| 2024-06 | 3089000000.0000 | 249800.0000 | 218000000.0000 | 104000000.0000 |
| 2023-12 | 5971000000.0000 | 689100.0000 | 461000000.0000 | 195000000.0000 |
| 2023-09 | 4272000000.0000 | 539100.0000 | 355000000.0000 | 126000000.0000 |
| 2023-06 | 2783000000.0000 | 367700.0000 | 264000000.0000 | 96148800.0000 |
| 2023-03 | 1359000000.0000 | 1944800.0000 | 115000000.0000 | 65792600.0000 |
| 2022-09 | 3743000000.0000 | 6506400.0000 | 366000000.0000 | 75812400.0000 |
| 2022-12 | 5466000000.0000 | 720300.0000 | 502000000.0000 | 149000000.0000 |
| 2022-03 | 1200000000.0000 | 1538400.0000 | 137000000.0000 | 11492600.0000 |
| 2022-06 | 2488000000.0000 | 3486700.0000 | 240000000.0000 | 54686700.0000 |
| 2021-09 | 2022000000.0000 | 6669600.0000 | 104000000.0000 | -30062100.0000 |
| 2021-12 | 3049000000.0000 | 777400.0000 | 235000000.0000 | 13369400.0000 |
| 2021-03 | 506000000.0000 | 2232500.0000 | 40163200.0000 | 5652400.0000 |
| 2021-06 | 1143000000.0000 | 4344800.0000 | 48062500.0000 | -14761600.0000 |
| 2020-12 | 3639000000.0000 | 15213200.0000 | 326000000.0000 | 59794300.0000 |
| 2020-09 | 2829000000.0000 | 22340900.0000 | 211000000.0000 | -6607300.0000 |
| 2020-03 | 1143000000.0000 | 8416500.0000 | 102000000.0000 | 63661700.0000 |
| 2020-06 | 2330000000.0000 | 17063000.0000 | 116000000.0000 | 80102900.0000 |
| 2019-09 | 4229000000.0000 | 26837100.0000 | 431000000.0000 | 214000000.0000 |
| 2019-12 | 5726000000.0000 | 46472800.0000 | 342000000.0000 | 227000000.0000 |
| 2019-06 | 2556000000.0000 | 18209300.0000 | 296000000.0000 | 112000000.0000 |
| 2019-03 | 1448000000.0000 | 8665700.0000 | 51925900.0000 | 52884700.0000 |
| 2018-12 | 2395000000.0000 | 7867900.0000 | 212000000.0000 | 95314000.0000 |
| 2018-09 | 1457000000.0000 | 1505000.0000 | 100000000.0000 | 43626400.0000 |
| 2018-06 | 952000000.0000 | 1063700.0000 | 75151800.0000 | 29813800.0000 |
| 2018-03 | 459000000.0000 | 723400.0000 | 21783200.0000 | 16794900.0000 |
| 2017-09 | 1632000000.0000 | 1476200.0000 | 149000000.0000 | 50763000.0000 |
| 2017-12 | 2318000000.0000 | 1947000.0000 | 163000000.0000 | 78611800.0000 |
| 2017-03 | 351000000.0000 | 475100.0000 | 32697800.0000 | 16440100.0000 |
| 2017-06 | 885000000.0000 | 959700.0000 | 82752700.0000 | 35465900.0000 |
| 2016-12 | 1659000000.0000 | 1355900.0000 | 229000000.0000 | 33762900.0000 |
| 2016-09 | 1095000000.0000 | 1018600.0000 | 158000000.0000 | 29676600.0000 |
| 2016-06 | 727000000.0000 | 723200.0000 | 99780300.0000 | 20089200.0000 |
| 2015-12 | 1322000000.0000 | 1174200.0000 | 221000000.0000 | 44458900.0000 |
| 2016-03 | 296000000.0000 | 177400.0000 | 30375600.0000 | 11138200.0000 |
| 2015-09 | 840000000.0000 | 1070100.0000 | 147000000.0000 | 31682100.0000 |
| 2015-06 | 586000000.0000 | 597100.0000 | 91424600.0000 | 24692700.0000 |
| 2015-03 | 184000000.0000 | 181600.0000 | 29039900.0000 | 11150100.0000 |
| 2014-12 | 523000000.0000 | 66600.0000 | 158000000.0000 | 24801800.0000 |
| 2014-09 | 300000000.0000 | -- | 101000000.0000 | 17907000.0000 |
| 2014-06 | 191000000.0000 | -- | 66602500.0000 | 10836200.0000 |
| 2014-03 | 63823000.0000 | -- | 23601000.0000 | 5524400.0000 |
| 2013-12 | 276000000.0000 | 14500.0000 | 81679400.0000 | 11566800.0000 |
| 2013-09 | 151000000.0000 | -- | 50047900.0000 | 5713700.0000 |
| 2013-06 | 86664100.0000 | -- | 31445700.0000 | 781600.0000 |
| 2012-12 | 263000000.0000 | 36000.0000 | 81019000.0000 | -147800.0000 |
| 2013-03 | 17240400.0000 | -- | 16429200.0000 | -490300.0000 |
| 2012-09 | 161000000.0000 | 23700.0000 | 54598100.0000 | -94300.0000 |
| 2012-06 | 66458400.0000 | 17000.0000 | 32426800.0000 | -75000.0000 |
| 2012-03 | 52112800.0000 | 10400.0000 | 18629900.0000 | -27000.0000 |
| 2011-12 | 238000000.0000 | 3065600.0000 | 72819900.0000 | 662800.0000 |
| 2011-06 | 20299400.0000 | 403900.0000 | 2577900.0000 | -16500.0000 |
| 2011-09 | 32772700.0000 | 1011900.0000 | 4360600.0000 | -31000.0000 |
| 2010-12 | 63001500.0000 | -- | 4110300.0000 | -1300.0000 |
| 2011-03 | 7788600.0000 | -- | 1205300.0000 | -900.0000 |
| 2010-09 | 40859000.0000 | -- | 2805500.0000 | -1000.0000 |
| 2010-06 | 29049500.0000 | -- | 2086500.0000 | 900.0000 |
| 2010-03 | 12748300.0000 | -- | 1221300.0000 | 1300.0000 |
| 2009-12 | 34961400.0000 | -- | 4347000.0000 | 692400.0000 |
| 2009-06 | 3069100.0000 | -- | 2031400.0000 | 693800.0000 |
| 2009-09 | 7986600.0000 | -- | 2600600.0000 | 691700.0000 |
| 2008-09 | 25778200.0000 | -- | 5441500.0000 | 3149500.0000 |
| 2008-12 | 27697600.0000 | -- | 5025300.0000 | 6285800.0000 |
| 2009-03 | 2013600.0000 | -- | 1327300.0000 | 683200.0000 |
| 2008-03 | 9823300.0000 | -- | 891700.0000 | 1049200.0000 |
| 2008-06 | 17107700.0000 | -- | 3644000.0000 | 2100000.0000 |
| 2007-12 | 32270300.0000 | -- | 1611400.0000 | 14788000.0000 |
| 2007-09 | 25032100.0000 | -- | 9427800.0000 | 8666000.0000 |
| 2007-03 | 3769700.0000 | 63700.0000 | 1180500.0000 | 2525500.0000 |
| 2007-06 | 9208000.0000 | -- | 3771900.0000 | 5390600.0000 |
| 2006-12 | 189000000.0000 | 855900.0000 | 8572400.0000 | 15310600.0000 |
| 2006-09 | 29414700.0000 | 4000.0000 | 5568100.0000 | 7850500.0000 |
| 2006-03 | 15979900.0000 | 4000.0000 | 1692800.0000 | 2400700.0000 |
| 2006-06 | 23816100.0000 | 4000.0000 | 3682500.0000 | 5435700.0000 |
| 2005-12 | 98474300.0000 | 8334700.0000 | 36071800.0000 | 13410100.0000 |
| 2005-09 | 57157800.0000 | 7886200.0000 | 13518700.0000 | 7104900.0000 |
| 2005-06 | 30291600.0000 | 768800.0000 | 5498800.0000 | 5953300.0000 |
| 2005-03 | 15599200.0000 | 239800.0000 | 1877400.0000 | 3119300.0000 |
| 2004-09 | 82331000.0000 | 5765800.0000 | 9820200.0000 | 5968500.0000 |
| 2004-12 | 136000000.0000 | 6451400.0000 | 17914700.0000 | 8409700.0000 |
| 2004-03 | 25827900.0000 | 3665700.0000 | 3993600.0000 | 1546300.0000 |
| 2004-06 | 45773400.0000 | 4658200.0000 | 5250400.0000 | 3189400.0000 |
| 2003-12 | 264000000.0000 | 14487900.0000 | 18397400.0000 | 8148900.0000 |
| 2003-09 | 187000000.0000 | 8279200.0000 | 12778400.0000 | 5142900.0000 |
| 2003-06 | 128000000.0000 | 6257500.0000 | 11715900.0000 | 3217000.0000 |
| 2002-12 | 347000000.0000 | 27342300.0000 | 22564100.0000 | 4438500.0000 |
| 2001-12 | 326000000.0000 | 20906700.0000 | 14152600.0000 | 4560400.0000 |
| 2025-06 | 3395000000.0000 | 190400.0000 | 255000000.0000 | 81619600.0000 |
| 2025-09 | 5372000000.0000 | 181600.0000 | 402000000.0000 | 48108800.0000 |