中商官网
研究报告
开滦股份（600997）
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 | 21175000000.0000 | -7.29 | 776000000.0000 | -38.46 | 759000000.0000 | -38.64 | 475000000.0000 | -37.25 |
| 2025-03-31 | 4515000000.0000 | -15.95 | 98375500.0000 | -52.01 | 98619700.0000 | -51.89 | 58557200.0000 | -15.22 |
| 2024-06-30 | 10656000000.0000 | -10.77 | 500000000.0000 | -46.98 | 496000000.0000 | -46.90 | 264000000.0000 | -53.52 |
| 2024-09-30 | 15589000000.0000 | -8.52 | 661000000.0000 | -44.87 | 655000000.0000 | -44.68 | 355000000.0000 | -51.17 |
| 2023-12-31 | 22841000000.0000 | -12.16 | 1261000000.0000 | -44.01 | 1237000000.0000 | -44.48 | 757000000.0000 | -50.81 |
| 2024-03-31 | 5372000000.0000 | -14.21 | 205000000.0000 | -56.10 | 205000000.0000 | -55.72 | 69065900.0000 | -74.04 |
| 2023-09-30 | 17040000000.0000 | -13.20 | 1199000000.0000 | -48.23 | 1184000000.0000 | -48.57 | 727000000.0000 | -56.55 |
| 2023-06-30 | 11942000000.0000 | -9.75 | 943000000.0000 | -47.96 | 934000000.0000 | -48.51 | 568000000.0000 | -58.20 |
| 2022-12-31 | 26004000000.0000 | 12.25 | 2252000000.0000 | -21.45 | 2228000000.0000 | -21.22 | 1539000000.0000 | -29.47 |
| 2023-03-31 | 6262000000.0000 | 8.72 | 467000000.0000 | -48.05 | 463000000.0000 | -48.38 | 266000000.0000 | -61.05 |
| 2022-09-30 | 19631000000.0000 | 16.01 | 2316000000.0000 | -10.16 | 2302000000.0000 | -9.97 | 1673000000.0000 | -15.85 |
| 2022-06-30 | 13232000000.0000 | 17.07 | 1812000000.0000 | -2.48 | 1814000000.0000 | -1.89 | 1359000000.0000 | -4.09 |
| 2022-03-31 | 5760000000.0000 | -1.35 | 899000000.0000 | -8.08 | 897000000.0000 | -8.19 | 683000000.0000 | -8.20 |
| 2021-12-31 | 23166000000.0000 | 27.45 | 2867000000.0000 | 77.85 | 2828000000.0000 | 77.64 | 2182000000.0000 | 77.69 |
| 2021-06-30 | 11303000000.0000 | 25.10 | 1858000000.0000 | 125.76 | 1849000000.0000 | 126.59 | 1417000000.0000 | 129.66 |
| 2021-09-30 | 16922000000.0000 | 25.12 | 2578000000.0000 | 115.73 | 2557000000.0000 | 116.51 | 1988000000.0000 | 120.40 |
| 2020-12-31 | 18177000000.0000 | -9.44 | 1612000000.0000 | -1.95 | 1592000000.0000 | -1.91 | 1228000000.0000 | -4.06 |
| 2021-03-31 | 5839000000.0000 | 25.62 | 978000000.0000 | 109.42 | 977000000.0000 | 110.11 | 744000000.0000 | 107.82 |
| 2020-06-30 | 9035000000.0000 | -16.88 | 823000000.0000 | -22.21 | 816000000.0000 | -22.36 | 617000000.0000 | -25.39 |
| 2020-09-30 | 13525000000.0000 | -14.01 | 1195000000.0000 | -20.28 | 1181000000.0000 | -20.69 | 902000000.0000 | -22.38 |
| 2020-03-31 | 4648000000.0000 | -18.48 | 467000000.0000 | -16.01 | 465000000.0000 | -16.06 | 358000000.0000 | -15.76 |
| 2019-09-30 | 15728000000.0000 | 1.80 | 1499000000.0000 | 0.60 | 1489000000.0000 | 0.40 | 1162000000.0000 | 0.17 |
| 2019-12-31 | 20072000000.0000 | -1.90 | 1644000000.0000 | -20.77 | 1623000000.0000 | -20.44 | 1280000000.0000 | -20.69 |
| 2019-03-31 | 5702000000.0000 | 17.47 | 556000000.0000 | 47.48 | 554000000.0000 | 47.73 | 425000000.0000 | 43.10 |
| 2019-06-30 | 10870000000.0000 | 8.52 | 1058000000.0000 | 20.78 | 1051000000.0000 | 20.67 | 827000000.0000 | 22.34 |
| 2018-09-30 | 15450000000.0000 | 9.23 | 1490000000.0000 | 201.01 | 1483000000.0000 | 208.32 | 1160000000.0000 | 248.35 |
| 2018-12-31 | 20460000000.0000 | 10.23 | 2075000000.0000 | 147.32 | 2040000000.0000 | 150.31 | 1614000000.0000 | 181.18 |
| 2018-06-30 | 10017000000.0000 | 10.67 | 876000000.0000 | 169.54 | 871000000.0000 | 167.18 | 676000000.0000 | 231.37 |
| 2018-03-31 | 4854000000.0000 | 3.28 | 377000000.0000 | 93.33 | 375000000.0000 | 93.30 | 297000000.0000 | 123.31 |
| 2017-12-31 | 18562000000.0000 | 58.26 | 839000000.0000 | 36.20 | 815000000.0000 | 30.82 | 574000000.0000 | 1.77 |
| 2017-09-30 | 14144000000.0000 | 84.99 | 495000000.0000 | 56.65 | 481000000.0000 | 50.31 | 333000000.0000 | 18.51 |
| 2017-03-31 | 4700000000.0000 | 79.94 | 195000000.0000 | 1005.98 | 194000000.0000 | 1007.80 | 133000000.0000 | 761.66 |
| 2017-06-30 | 9051000000.0000 | 88.01 | 325000000.0000 | 331.37 | 326000000.0000 | 310.25 | 204000000.0000 | 159.42 |
| 2016-12-31 | 11729000000.0000 | 12.56 | 616000000.0000 | -228.07 | 623000000.0000 | -229.79 | 564000000.0000 | -206.02 |
| 2016-09-30 | 7646000000.0000 | -7.89 | 316000000.0000 | -170.22 | 320000000.0000 | -170.64 | 281000000.0000 | -160.30 |
| 2016-06-30 | 4814000000.0000 | -17.19 | 75341500.0000 | -144.06 | 79463300.0000 | -145.41 | 78638100.0000 | -139.12 |
| 2016-03-31 | 2612000000.0000 | -10.02 | 17631400.0000 | -160.14 | 17512200.0000 | -158.42 | 15435300.0000 | -126.42 |
| 2015-09-30 | 8301000000.0000 | -24.74 | -450000000.0000 | -293.13 | -453000000.0000 | -292.77 | -466000000.0000 | -342.71 |
| 2015-12-31 | 10420000000.0000 | -27.11 | -481000000.0000 | -303.81 | -480000000.0000 | -304.26 | -532000000.0000 | -432.50 |
| 2015-06-30 | 5813000000.0000 | -21.78 | -171000000.0000 | -193.44 | -175000000.0000 | -196.15 | -201000000.0000 | -242.55 |
| 2015-03-31 | 2903000000.0000 | -18.98 | -29317600.0000 | -147.47 | -29974900.0000 | -147.38 | -58420600.0000 | -186.72 |
| 2014-12-31 | 14296000000.0000 | -16.77 | 236000000.0000 | -41.00 | 235000000.0000 | -41.40 | 160000000.0000 | -50.16 |
| 2014-09-30 | 11030000000.0000 | -14.71 | 233000000.0000 | -26.50 | 235000000.0000 | -25.87 | 192000000.0000 | -27.55 |
| 2014-03-31 | 3583000000.0000 | -21.15 | 61766400.0000 | -65.10 | 63262500.0000 | -64.26 | 67365200.0000 | -52.56 |
| 2014-06-30 | 7432000000.0000 | -15.15 | 183000000.0000 | -30.42 | 182000000.0000 | -30.53 | 141000000.0000 | -34.11 |
| 2013-12-31 | 17176000000.0000 | -10.03 | 400000000.0000 | -43.82 | 401000000.0000 | -43.60 | 321000000.0000 | -37.30 |
| 2013-09-30 | 12932000000.0000 | -11.22 | 317000000.0000 | -55.04 | 317000000.0000 | -54.58 | 265000000.0000 | -47.21 |
| 2013-06-30 | 8759000000.0000 | -15.58 | 263000000.0000 | -60.03 | 262000000.0000 | -60.12 | 214000000.0000 | -55.04 |
| 2013-03-31 | 4544000000.0000 | -14.41 | 177000000.0000 | -46.85 | 177000000.0000 | -46.85 | 142000000.0000 | -41.80 |
| 2012-12-31 | 19091000000.0000 | -2.27 | 712000000.0000 | -29.85 | 711000000.0000 | -31.04 | 512000000.0000 | -35.60 |
| 2012-09-30 | 14566000000.0000 | -0.54 | 705000000.0000 | -18.87 | 698000000.0000 | -20.41 | 502000000.0000 | -25.41 |
| 2012-06-30 | 10375000000.0000 | 10.67 | 658000000.0000 | 7.34 | 657000000.0000 | 6.48 | 476000000.0000 | 1.93 |
| 2012-03-31 | 5309000000.0000 | 20.60 | 333000000.0000 | 15.63 | 333000000.0000 | 15.22 | 244000000.0000 | 12.96 |
| 2011-12-31 | 19534000000.0000 | 28.90 | 1015000000.0000 | -10.81 | 1031000000.0000 | -9.88 | 795000000.0000 | -9.25 |
| 2011-09-30 | 14645000000.0000 | 34.96 | 869000000.0000 | 3.70 | 877000000.0000 | 3.18 | 673000000.0000 | 5.98 |
| 2011-06-30 | 9375000000.0000 | 31.05 | 613000000.0000 | 8.11 | 617000000.0000 | 8.44 | 467000000.0000 | 8.10 |
| 2010-12-31 | 15154000000.0000 | 38.05 | 1138000000.0000 | -3.72 | 1144000000.0000 | -2.64 | 876000000.0000 | 1.86 |
| 2011-03-31 | 4402000000.0000 | 33.27 | 288000000.0000 | 7.06 | 289000000.0000 | 8.65 | 216000000.0000 | 6.93 |
| 2010-09-30 | 10851000000.0000 | 53.18 | 838000000.0000 | -5.42 | 850000000.0000 | -3.08 | 635000000.0000 | -0.94 |
| 2010-06-30 | 7154000000.0000 | 77.43 | 567000000.0000 | -2.91 | 569000000.0000 | -2.07 | 432000000.0000 | 2.86 |
| 2009-12-31 | 10977000000.0000 | 16.76 | 1182000000.0000 | 6.20 | 1175000000.0000 | 5.67 | 860000000.0000 | 2.26 |
| 2010-03-31 | 3303000000.0000 | 66.82 | 269000000.0000 | -22.70 | 266000000.0000 | -23.56 | 202000000.0000 | -15.48 |
| 2009-06-30 | 4032000000.0000 | -14.43 | 584000000.0000 | -44.85 | 581000000.0000 | -45.03 | 420000000.0000 | -46.90 |
| 2009-09-30 | 7084000000.0000 | -6.12 | 886000000.0000 | -42.88 | 877000000.0000 | -43.42 | 641000000.0000 | -45.07 |
| 2008-12-31 | 9401000000.0000 | 71.71 | 1113000000.0000 | 37.24 | 1112000000.0000 | 38.65 | 841000000.0000 | 28.40 |
| 2009-03-31 | 1980000000.0000 | -5.44 | 348000000.0000 | -21.44 | 348000000.0000 | -21.44 | 239000000.0000 | -27.79 |
| 2008-09-30 | 7546000000.0000 | 100.11 | 1551000000.0000 | 193.75 | 1550000000.0000 | 194.68 | 1167000000.0000 | 222.38 |
| 2008-06-30 | 4712000000.0000 | 103.72 | 1059000000.0000 | 233.02 | 1057000000.0000 | 233.44 | 791000000.0000 | 254.71 |
| 2007-12-31 | 5475000000.0000 | 72.66 | 811000000.0000 | 31.02 | 802000000.0000 | 29.56 | 655000000.0000 | 37.03 |
| 2008-03-31 | 2094000000.0000 | 110.24 | 443000000.0000 | 201.36 | 443000000.0000 | 203.42 | 331000000.0000 | 206.48 |
| 2007-06-30 | 2313000000.0000 | 50.78 | 318000000.0000 | 0.95 | 317000000.0000 | 0.63 | 223000000.0000 | 13.78 |
| 2007-09-30 | 3771000000.0000 | 60.60 | 528000000.0000 | 13.06 | 526000000.0000 | 12.63 | 362000000.0000 | 20.27 |
| 2007-03-31 | 996000000.0000 | 38.91 | 147000000.0000 | 2.80 | 146000000.0000 | 2.10 | 108000000.0000 | 25.68 |
| 2006-12-31 | 3171000000.0000 | 22.10 | 619000000.0000 | 38.79 | 619000000.0000 | 39.41 | 478000000.0000 | 34.65 |
| 2006-06-30 | 1534000000.0000 | 26.57 | 315000000.0000 | 17.98 | 315000000.0000 | 17.98 | 196000000.0000 | 15.98 |
| 2006-09-30 | 2348000000.0000 | 23.51 | 467000000.0000 | 24.53 | 467000000.0000 | 24.53 | 301000000.0000 | 11.90 |
| 2005-12-31 | 2597000000.0000 | 67.33 | 446000000.0000 | 34.34 | 444000000.0000 | 35.37 | 355000000.0000 | 34.98 |
| 2006-03-31 | 717000000.0000 | 69.91 | 143000000.0000 | 2.14 | 143000000.0000 | 2.14 | 85929600.0000 | -8.54 |
| 2005-06-30 | 1212000000.0000 | 65.35 | 267000000.0000 | 67.92 | 267000000.0000 | 66.88 | 169000000.0000 | 57.94 |
| 2005-09-30 | 1901000000.0000 | 68.98 | 375000000.0000 | 51.82 | 375000000.0000 | 54.96 | 269000000.0000 | 46.99 |
| 2005-03-31 | 422000000.0000 | 20.23 | 140000000.0000 | 75.25 | 140000000.0000 | 74.28 | 93955000.0000 | 74.57 |
| 2004-12-31 | 1552000000.0000 | 48.37 | 332000000.0000 | 65.17 | 328000000.0000 | 65.66 | 263000000.0000 | 89.21 |
| 2004-06-30 | 733000000.0000 | -- | 159000000.0000 | -- | 160000000.0000 | -- | 107000000.0000 | -- |
| 2004-09-30 | 1125000000.0000 | 45.91 | 247000000.0000 | 46.15 | 242000000.0000 | 44.05 | 183000000.0000 | 61.95 |
| 2004-03-31 | 351000000.0000 | -- | 79887900.0000 | -- | 80331500.0000 | -- | 53822100.0000 | -- |
| 2003-09-30 | 771000000.0000 | -- | 169000000.0000 | -- | 168000000.0000 | -- | 113000000.0000 | -- |
| 2003-12-31 | 1046000000.0000 | 10.81 | 201000000.0000 | 12.29 | 198000000.0000 | 11.86 | 139000000.0000 | 17.80 |
| 2001-12-31 | 808000000.0000 | -- | 139000000.0000 | -- | 139000000.0000 | -- | 93140600.0000 | -- |
| 2002-12-31 | 944000000.0000 | 16.83 | 179000000.0000 | 28.78 | 177000000.0000 | 27.34 | 118000000.0000 | 26.69 |
| 2025-06-30 | 8823000000.0000 | -17.20 | 434000000.0000 | -13.20 | -- | -100.00 | 370000000.0000 | 40.15 |
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 | 3.11 | 3.58 | 2.80 | 5.7500 | 17.9400 | 19.70 | 0.78 |
| 2025-03 | 2.24 | 2.18 | 0.36 | 0.4700 | 3.4700 | 22.86 | 0.17 |
| 2024-06 | 4.22 | 4.65 | 1.79 | 3.3700 | 8.3700 | 22.03 | 0.38 |
| 2024-09 | 3.73 | 4.20 | 2.39 | 4.5600 | 11.6900 | 19.70 | 0.57 |
| 2023-12 | 5.00 | 5.42 | 4.29 | 7.7900 | 17.6200 | 18.45 | 0.79 |
| 2024-03 | 3.44 | 3.82 | 0.72 | 1.4600 | 4.2900 | 16.57 | 0.19 |
| 2023-09 | 6.64 | 6.95 | 3.97 | 7.0300 | 12.3600 | 19.97 | 0.57 |
| 2023-06 | 7.52 | 7.82 | 3.27 | 5.5300 | 9.3700 | 21.90 | 0.42 |
| 2022-12 | 7.83 | 8.57 | 7.67 | 13.2900 | 17.5400 | 18.34 | 0.90 |
| 2023-03 | 7.41 | 7.39 | 1.60 | 2.8500 | 4.2300 | 20.45 | 0.22 |
| 2022-09 | 10.93 | 11.73 | 7.92 | 12.8100 | 12.5300 | 18.19 | 0.68 |
| 2022-06 | 13.15 | 13.71 | 5.99 | 9.2900 | 8.1100 | 17.56 | 0.44 |
| 2022-03 | 15.07 | 15.57 | 2.91 | 4.2700 | 3.5700 | 13.46 | 0.19 |
| 2021-12 | 12.38 | 12.21 | 9.19 | 14.2900 | 15.9400 | 13.27 | 0.75 |
| 2021-06 | 16.03 | 16.36 | 6.52 | 9.0000 | 9.0300 | 12.66 | 0.40 |
| 2021-09 | 14.78 | 15.11 | 8.74 | 12.6900 | 11.4000 | 12.59 | 0.58 |
| 2020-12 | 8.32 | 8.76 | 5.82 | 9.2600 | 14.7000 | 10.43 | 0.66 |
| 2021-03 | 16.41 | 16.73 | 3.41 | 4.8800 | 4.2500 | 12.78 | 0.20 |
| 2020-06 | 8.56 | 9.03 | 3.29 | 4.8300 | 7.5000 | 9.54 | 0.36 |
| 2020-09 | 8.29 | 8.73 | 4.80 | 6.9700 | 11.4200 | 10.63 | 0.55 |
| 2020-03 | 9.62 | 10.00 | 1.84 | 2.8200 | 3.1600 | 8.97 | 0.18 |
| 2019-09 | 9.05 | 9.47 | 5.73 | 9.3300 | 10.9700 | 10.63 | 0.61 |
| 2019-12 | 7.67 | 8.09 | 6.63 | 10.5900 | 14.1700 | 10.62 | 0.82 |
| 2019-03 | 9.31 | 9.72 | 2.20 | 3.4400 | 4.1900 | 9.47 | 0.23 |
| 2019-06 | 9.22 | 9.67 | 4.28 | 6.7100 | 7.8200 | 10.12 | 0.44 |
| 2018-09 | 9.27 | 9.60 | 6.44 | 10.1700 | 12.9700 | 10.34 | 0.67 |
| 2018-12 | 9.76 | 9.97 | 8.21 | 13.8000 | 13.8500 | 10.06 | 0.82 |
| 2018-06 | 8.40 | 8.70 | 3.77 | 6.0900 | 7.5200 | 8.75 | 0.43 |
| 2018-03 | 7.52 | 7.73 | 1.63 | 2.7000 | 3.4500 | 7.87 | 0.21 |
| 2017-12 | 4.06 | 4.39 | 3.62 | 5.7800 | 11.1300 | 10.39 | 0.82 |
| 2017-09 | 3.06 | 3.40 | 2.05 | 3.7000 | 7.8400 | 9.59 | 0.60 |
| 2017-03 | 3.66 | 4.13 | 0.85 | 1.7700 | 2.3500 | 8.96 | 0.21 |
| 2017-06 | 3.06 | 3.60 | 1.44 | 2.6000 | 4.7400 | 9.12 | 0.40 |
| 2016-12 | 4.86 | 5.31 | 3.06 | 6.3600 | 6.9500 | 7.66 | 0.58 |
| 2016-09 | 3.78 | 4.19 | 1.54 | 3.0400 | 5.2300 | 4.67 | 0.37 |
| 2016-06 | 1.29 | 1.65 | 0.38 | 0.8200 | 3.5200 | 5.15 | 0.23 |
| 2016-03 | 0.46 | 0.67 | 0.08 | 0.2400 | 2.1200 | 5.72 | 0.13 |
| 2015-09 | -5.75 | -5.46 | -2.15 | -5.5700 | 7.6600 | 5.31 | 0.39 |
| 2015-12 | -4.96 | -4.61 | -2.36 | -6.1500 | 9.0800 | 6.29 | 0.51 |
| 2015-06 | -3.34 | -3.01 | -0.80 | -2.5300 | 5.1700 | 5.79 | 0.26 |
| 2015-03 | -1.38 | -1.03 | -0.14 | -0.8300 | 2.5000 | 5.64 | 0.13 |
| 2014-12 | 1.39 | 1.64 | 1.08 | 1.4100 | 10.4100 | 8.57 | 0.66 |
| 2014-09 | 1.88 | 2.13 | 1.10 | 1.8500 | 7.5200 | 8.55 | 0.51 |
| 2014-03 | 1.51 | 1.77 | 0.30 | 0.7100 | 2.3300 | 7.66 | 0.17 |
| 2014-06 | 2.23 | 2.45 | 0.86 | 1.4700 | 5.3100 | 9.83 | 0.35 |
| 2013-12 | 2.15 | 2.33 | 1.95 | 3.6500 | 10.4000 | 13.06 | 0.84 |
| 2013-09 | 2.29 | 2.45 | 1.51 | 3.1200 | 7.9600 | 13.06 | 0.61 |
| 2013-06 | 2.84 | 2.99 | 1.25 | 2.5300 | 4.8500 | 14.35 | 0.42 |
| 2013-03 | 3.79 | 3.90 | 0.82 | 1.7100 | 2.5000 | 12.39 | 0.21 |
| 2012-12 | 3.62 | 3.72 | 3.38 | 7.3300 | 9.8500 | 18.15 | 0.91 |
| 2012-09 | 4.74 | 4.79 | 3.33 | 7.1900 | 7.2500 | 17.37 | 0.70 |
| 2012-06 | 6.25 | 6.33 | 3.28 | 6.5100 | 4.9200 | 24.47 | 0.52 |
| 2012-03 | 6.20 | 6.27 | 1.69 | 3.3000 | 2.4700 | 19.75 | 0.27 |
| 2011-12 | 5.20 | 5.28 | 5.31 | 12.8900 | 11.2700 | 30.48 | 1.01 |
| 2011-09 | 5.93 | 5.99 | 4.36 | 10.8200 | 9.1800 | 22.84 | 0.73 |
| 2011-06 | 6.53 | 6.58 | 3.44 | 7.6400 | 6.3600 | 35.05 | 0.52 |
| 2010-12 | 7.50 | 7.55 | 7.13 | 16.1900 | 12.6700 | 65.81 | 0.94 |
| 2011-03 | 6.54 | 6.57 | 1.56 | 3.6700 | 2.6600 | 42.06 | 0.24 |
| 2010-09 | 7.71 | 7.83 | 5.43 | 12.1200 | 9.0100 | 46.69 | 0.69 |
| 2010-06 | 7.91 | 7.95 | 3.62 | 8.0900 | 6.2300 | 44.94 | 0.45 |
| 2009-12 | 10.77 | 10.70 | 8.75 | 17.8700 | 15.0900 | 25.21 | 0.82 |
| 2010-03 | 8.14 | 8.05 | 1.84 | 4.1100 | 2.8900 | 55.99 | 0.23 |
| 2009-06 | 14.48 | 14.41 | 4.79 | 9.1100 | 6.6700 | 12.16 | 0.33 |
| 2009-09 | 12.51 | 12.38 | 6.69 | 0.0000 | 10.6800 | 17.83 | 0.54 |
| 2008-12 | 11.83 | 11.83 | 9.56 | 24.4500 | 20.8300 | 24.76 | 0.81 |
| 2009-03 | 17.63 | 17.58 | 2.95 | 0.0000 | 3.5900 | 14.42 | 0.17 |
| 2008-09 | 20.55 | 20.54 | 14.55 | 0.0000 | 10.1200 | 43.17 | 0.71 |
| 2008-06 | 22.45 | 22.43 | 11.22 | 20.1300 | 8.3000 | 160.00 | 0.50 |
| 2007-12 | 14.76 | 14.65 | 10.95 | 22.3700 | 17.8900 | 97.30 | 0.75 |
| 2008-03 | 21.20 | 21.16 | 5.20 | -- | 4.9900 | 55.13 | 0.25 |
| 2007-06 | 13.71 | 13.71 | 4.96 | 7.9300 | 8.0100 | 40.96 | 0.36 |
| 2007-09 | 13.95 | 13.95 | 8.06 | -- | 12.9200 | 34.48 | 0.58 |
| 2007-03 | 14.66 | 14.66 | 2.37 | -- | 3.7800 | 33.46 | 0.16 |
| 2006-12 | 19.46 | 19.52 | 10.66 | 19.2900 | 14.4200 | 46.33 | 0.55 |
| 2006-06 | 20.66 | 20.53 | 6.90 | 9.4300 | 7.6100 | 48.32 | 0.34 |
| 2006-09 | 19.97 | 19.89 | 8.59 | -- | 11.3900 | 41.52 | 0.43 |
| 2005-12 | 16.94 | 17.10 | 10.77 | 19.0400 | 18.9100 | 45.34 | 0.63 |
| 2006-03 | 19.94 | 19.94 | 3.28 | -- | 3.5300 | 28.37 | 0.16 |
| 2005-06 | 21.62 | 22.03 | 6.95 | 8.9400 | 7.6700 | 53.33 | 0.32 |
| 2005-09 | 19.52 | 19.73 | 9.24 | -- | 13.1100 | 40.09 | 0.47 |
| 2005-03 | 32.70 | 33.18 | 4.87 | -- | 4.0400 | 36.85 | 0.15 |
| 2004-12 | 20.75 | 21.13 | 11.95 | 18.4400 | 19.5700 | 36.89 | 0.57 |
| 2004-06 | 21.01 | 21.83 | 6.21 | 11.2600 | 10.3600 | 36.14 | 0.28 |
| 2004-09 | 21.33 | 21.51 | 9.04 | -- | 13.2600 | 36.73 | 0.42 |
| 2004-03 | 22.22 | 22.89 | -- | -- | -- | -- | -- |
| 2003-09 | 20.36 | 21.79 | -- | -- | -- | -- | -- |
| 2003-12 | 17.88 | 18.93 | 13.17 | 20.1400 | 15.2400 | 20.17 | 0.70 |
| 2001-12 | 15.59 | 17.20 | 11.45 | -- | 31.8500 | 12.55 | 0.67 |
| 2002-12 | 16.42 | 18.75 | 13.19 | 19.9400 | 20.4200 | 15.07 | 0.70 |
| 2025-06 | 4.90 | 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 |
| 2024-12 | 43.50 | 56.50 | 1.0400 | 0.8800 |
| 2025-03 | 43.49 | 56.51 | 1.1300 | 0.9500 |
| 2024-06 | 45.01 | 54.99 | 1.2800 | 1.0800 |
| 2024-09 | 44.28 | 55.72 | 1.0800 | 0.9000 |
| 2023-12 | 45.91 | 54.08 | 1.3200 | 1.1300 |
| 2024-03 | 45.16 | 54.84 | 1.3000 | 1.0700 |
| 2023-09 | 47.64 | 52.36 | 1.3900 | 1.2000 |
| 2023-06 | 45.90 | 54.10 | 1.3000 | 1.1200 |
| 2022-12 | 45.84 | 54.16 | 1.2600 | 1.0700 |
| 2023-03 | 44.73 | 55.27 | 1.3100 | 1.1100 |
| 2022-09 | 45.17 | 54.83 | 1.7100 | 1.4700 |
| 2022-06 | 48.41 | 51.59 | 1.3800 | 1.2200 |
| 2022-03 | 47.40 | 52.60 | 1.5000 | 1.3500 |
| 2021-12 | 47.22 | 52.78 | 1.4500 | 1.2800 |
| 2021-06 | 46.83 | 53.17 | 1.7200 | 1.5900 |
| 2021-09 | 47.08 | 52.92 | 1.4800 | 1.3100 |
| 2020-12 | 47.98 | 52.02 | 1.6000 | 1.4600 |
| 2021-03 | 47.54 | 52.46 | 1.6800 | 1.4600 |
| 2020-06 | 44.36 | 55.64 | 1.3500 | 1.2100 |
| 2020-09 | 43.41 | 56.59 | 1.4400 | 1.3000 |
| 2020-03 | 45.38 | 54.62 | 1.3100 | 1.1300 |
| 2019-09 | 48.42 | 51.58 | 1.2100 | 1.0800 |
| 2019-12 | 44.95 | 55.05 | 1.2800 | 1.1300 |
| 2019-03 | 48.29 | 51.71 | 1.1800 | 1.0500 |
| 2019-06 | 46.91 | 53.09 | 1.2100 | 1.0600 |
| 2018-09 | 47.18 | 52.82 | 1.4000 | 1.2300 |
| 2018-12 | 49.47 | 50.53 | 1.1500 | 0.9800 |
| 2018-06 | 49.74 | 50.26 | 1.2700 | 1.0800 |
| 2018-03 | 50.66 | 49.34 | 1.2400 | 1.0300 |
| 2017-12 | 50.71 | 49.29 | 1.2800 | 1.0800 |
| 2017-09 | 53.32 | 46.68 | 1.2600 | 1.0500 |
| 2017-03 | 52.83 | 47.18 | 1.2500 | 0.9800 |
| 2017-06 | 52.51 | 47.49 | 1.2400 | 0.9800 |
| 2016-12 | 56.94 | 43.05 | 0.9700 | 0.6700 |
| 2016-09 | 59.02 | 40.99 | 0.9500 | 0.7400 |
| 2016-06 | 60.78 | 39.22 | 0.9400 | 0.7500 |
| 2016-03 | 60.44 | 39.56 | 1.0300 | 0.8400 |
| 2015-09 | 60.93 | 39.07 | 1.1400 | 0.9700 |
| 2015-12 | 60.05 | 39.95 | 1.0900 | 0.9000 |
| 2015-06 | 60.65 | 39.35 | 1.4300 | 1.2300 |
| 2015-03 | 59.50 | 40.50 | 1.4400 | 1.2200 |
| 2014-12 | 59.38 | 40.62 | 1.3600 | 1.1400 |
| 2014-09 | 58.11 | 41.89 | 1.1700 | 0.9500 |
| 2014-03 | 58.17 | 41.83 | 1.0300 | 0.7900 |
| 2014-06 | 57.81 | 42.19 | 1.1500 | 0.9300 |
| 2013-12 | 57.09 | 42.91 | 1.0100 | 0.7900 |
| 2013-09 | 58.18 | 41.82 | 1.1800 | 0.9000 |
| 2013-06 | 58.27 | 41.73 | 1.2200 | 0.9000 |
| 2013-03 | 59.70 | 40.30 | 1.2200 | 0.9100 |
| 2012-12 | 58.83 | 41.17 | 1.2800 | 0.9600 |
| 2012-09 | 58.39 | 41.61 | 1.1300 | 0.8500 |
| 2012-06 | 56.86 | 43.13 | 1.0800 | 0.7800 |
| 2012-03 | 56.70 | 43.29 | 1.0900 | 0.7800 |
| 2011-12 | 57.69 | 42.31 | 0.9800 | 0.7200 |
| 2011-09 | 59.73 | 40.27 | 1.1600 | 0.9100 |
| 2011-06 | 55.68 | 44.32 | 1.0000 | 0.8000 |
| 2010-12 | 55.57 | 44.43 | 1.0000 | 0.7500 |
| 2011-03 | 58.30 | 41.70 | 1.0100 | 0.8000 |
| 2010-09 | 58.42 | 41.58 | 0.9900 | 0.7700 |
| 2010-06 | 60.97 | 39.03 | 0.9900 | 0.7800 |
| 2009-12 | 56.92 | 43.07 | 1.0600 | 0.8500 |
| 2010-03 | 57.34 | 42.66 | 1.1100 | 0.8400 |
| 2009-06 | 56.66 | 43.34 | 1.0600 | 0.7900 |
| 2009-09 | 57.57 | 42.43 | 1.0700 | 0.8600 |
| 2008-12 | 57.49 | 42.51 | 1.0900 | 0.8400 |
| 2009-03 | 55.51 | 44.48 | 1.1500 | 0.8500 |
| 2008-09 | 57.63 | 42.37 | 1.2100 | 0.7800 |
| 2008-06 | 57.94 | 42.06 | 1.0800 | 0.7000 |
| 2007-12 | 53.41 | 46.59 | 1.1000 | 0.8000 |
| 2008-03 | 55.92 | 44.08 | 1.1000 | 0.8000 |
| 2007-06 | 55.16 | 44.84 | 0.9600 | 0.7200 |
| 2007-09 | 53.99 | 46.01 | 1.1400 | 0.8700 |
| 2007-03 | 52.26 | 47.74 | 0.8700 | 0.7200 |
| 2006-12 | 51.88 | 48.11 | 0.7800 | 0.6100 |
| 2006-06 | 45.86 | 54.16 | 0.6400 | 0.5500 |
| 2006-09 | 52.61 | 47.37 | 0.7800 | 0.6900 |
| 2005-12 | 44.85 | 55.15 | 0.8300 | 0.7300 |
| 2006-03 | 42.03 | 57.97 | 0.8400 | 0.7500 |
| 2005-06 | 45.65 | 54.35 | 1.0600 | 0.8900 |
| 2005-09 | 46.04 | 53.93 | 0.9900 | 0.8500 |
| 2005-03 | 28.62 | 71.38 | 2.5600 | 2.4400 |
| 2004-12 | 28.74 | 71.29 | 2.6500 | 2.5700 |
| 2004-06 | 30.14 | 69.82 | 2.7200 | 2.6300 |
| 2004-09 | 29.95 | 70.09 | 2.6500 | 2.5300 |
| 2004-03 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2003-12 | 50.96 | 49.04 | 1.5800 | 1.4200 |
| 2001-12 | 55.44 | 44.56 | 1.4100 | 1.3100 |
| 2002-12 | 51.86 | 48.14 | 1.5500 | 1.3200 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 20517000000.0000 | 219000000.0000 | 787000000.0000 | 226000000.0000 |
| 2025-03 | 4414000000.0000 | 41631500.0000 | 157000000.0000 | 34383500.0000 |
| 2024-06 | 10206000000.0000 | 104000000.0000 | 362000000.0000 | 116000000.0000 |
| 2024-09 | 15007000000.0000 | 160000000.0000 | 533000000.0000 | 101000000.0000 |
| 2023-12 | 21699000000.0000 | 238000000.0000 | 832000000.0000 | 250000000.0000 |
| 2024-03 | 5187000000.0000 | 48642600.0000 | 176000000.0000 | 38206300.0000 |
| 2023-09 | 15908000000.0000 | 161000000.0000 | 588000000.0000 | 72850500.0000 |
| 2023-06 | 11044000000.0000 | 111000000.0000 | 361000000.0000 | 113000000.0000 |
| 2022-12 | 23967000000.0000 | 310000000.0000 | 829000000.0000 | 305000000.0000 |
| 2023-03 | 5798000000.0000 | 55728900.0000 | 188000000.0000 | 25600700.0000 |
| 2022-09 | 17485000000.0000 | 220000000.0000 | 533000000.0000 | 182000000.0000 |
| 2022-06 | 11492000000.0000 | 147000000.0000 | 355000000.0000 | 174000000.0000 |
| 2022-03 | 4892000000.0000 | 69821200.0000 | 173000000.0000 | 60272700.0000 |
| 2021-12 | 20297000000.0000 | 301000000.0000 | 712000000.0000 | 373000000.0000 |
| 2021-06 | 9491000000.0000 | 131000000.0000 | 297000000.0000 | 193000000.0000 |
| 2021-09 | 14421000000.0000 | 196000000.0000 | 489000000.0000 | 222000000.0000 |
| 2020-12 | 16664000000.0000 | 250000000.0000 | 586000000.0000 | 336000000.0000 |
| 2021-03 | 4881000000.0000 | 59143700.0000 | 138000000.0000 | 89025700.0000 |
| 2020-06 | 8262000000.0000 | 123000000.0000 | 250000000.0000 | 166000000.0000 |
| 2020-09 | 12404000000.0000 | 182000000.0000 | 387000000.0000 | 212000000.0000 |
| 2020-03 | 4201000000.0000 | 59615200.0000 | 122000000.0000 | 75441700.0000 |
| 2019-09 | 14305000000.0000 | 191000000.0000 | 368000000.0000 | 246000000.0000 |
| 2019-12 | 18533000000.0000 | 259000000.0000 | 522000000.0000 | 350000000.0000 |
| 2019-03 | 5171000000.0000 | 65633700.0000 | 114000000.0000 | 99562600.0000 |
| 2019-06 | 9868000000.0000 | 128000000.0000 | 235000000.0000 | 187000000.0000 |
| 2018-09 | 14018000000.0000 | 202000000.0000 | 329000000.0000 | 232000000.0000 |
| 2018-12 | 18464000000.0000 | 275000000.0000 | 475000000.0000 | 340000000.0000 |
| 2018-06 | 9176000000.0000 | 130000000.0000 | 214000000.0000 | 157000000.0000 |
| 2018-03 | 4489000000.0000 | 57673600.0000 | 107000000.0000 | 90168200.0000 |
| 2017-12 | 17809000000.0000 | 255000000.0000 | 443000000.0000 | 355000000.0000 |
| 2017-09 | 13711000000.0000 | 198000000.0000 | 306000000.0000 | 292000000.0000 |
| 2017-03 | 4528000000.0000 | 66037700.0000 | 90997400.0000 | 111000000.0000 |
| 2017-06 | 8774000000.0000 | 134000000.0000 | 211000000.0000 | 216000000.0000 |
| 2016-12 | 11159000000.0000 | 205000000.0000 | 512000000.0000 | 329000000.0000 |
| 2016-09 | 7357000000.0000 | 129000000.0000 | 343000000.0000 | 258000000.0000 |
| 2016-06 | 4752000000.0000 | 76058800.0000 | 223000000.0000 | 182000000.0000 |
| 2016-03 | 2600000000.0000 | 37970600.0000 | 115000000.0000 | 90326400.0000 |
| 2015-09 | 8778000000.0000 | 130000000.0000 | 445000000.0000 | 320000000.0000 |
| 2015-12 | 10937000000.0000 | 171000000.0000 | 584000000.0000 | 378000000.0000 |
| 2015-06 | 6007000000.0000 | 88264500.0000 | 286000000.0000 | 216000000.0000 |
| 2015-03 | 2943000000.0000 | 42472000.0000 | 143000000.0000 | 107000000.0000 |
| 2014-12 | 14097000000.0000 | 189000000.0000 | 808000000.0000 | 407000000.0000 |
| 2014-09 | 10823000000.0000 | 131000000.0000 | 560000000.0000 | 301000000.0000 |
| 2014-03 | 3529000000.0000 | 42144200.0000 | 179000000.0000 | 96503100.0000 |
| 2014-06 | 7266000000.0000 | 83452100.0000 | 353000000.0000 | 199000000.0000 |
| 2013-12 | 16806000000.0000 | 239000000.0000 | 871000000.0000 | 397000000.0000 |
| 2013-09 | 12636000000.0000 | 169000000.0000 | 612000000.0000 | 313000000.0000 |
| 2013-06 | 8510000000.0000 | 111000000.0000 | 389000000.0000 | 223000000.0000 |
| 2013-03 | 4372000000.0000 | 62817800.0000 | 195000000.0000 | 99954800.0000 |
| 2012-12 | 18400000000.0000 | 196000000.0000 | 850000000.0000 | 429000000.0000 |
| 2012-09 | 13875000000.0000 | 136000000.0000 | 613000000.0000 | 350000000.0000 |
| 2012-06 | 9727000000.0000 | 95719500.0000 | 415000000.0000 | 239000000.0000 |
| 2012-03 | 4980000000.0000 | 46783300.0000 | 190000000.0000 | 132000000.0000 |
| 2011-12 | 18518000000.0000 | 199000000.0000 | 802000000.0000 | 349000000.0000 |
| 2011-09 | 13776000000.0000 | 143000000.0000 | 589000000.0000 | 252000000.0000 |
| 2011-06 | 8763000000.0000 | 93838600.0000 | 365000000.0000 | 162000000.0000 |
| 2010-12 | 14017000000.0000 | 185000000.0000 | 716000000.0000 | 263000000.0000 |
| 2011-03 | 4114000000.0000 | 50599300.0000 | 172000000.0000 | 79301100.0000 |
| 2010-09 | 10014000000.0000 | 125000000.0000 | 503000000.0000 | 197000000.0000 |
| 2010-06 | 6588000000.0000 | 80932800.0000 | 320000000.0000 | 128000000.0000 |
| 2009-12 | 9795000000.0000 | 152000000.0000 | 567000000.0000 | 184000000.0000 |
| 2010-03 | 3034000000.0000 | 35599800.0000 | 160000000.0000 | 59898100.0000 |
| 2009-06 | 3448000000.0000 | 56990900.0000 | 247000000.0000 | 83012600.0000 |
| 2009-09 | 6198000000.0000 | 112000000.0000 | 383000000.0000 | 134000000.0000 |
| 2008-12 | 8289000000.0000 | 143000000.0000 | 584000000.0000 | 193000000.0000 |
| 2009-03 | 1631000000.0000 | 30343800.0000 | 117000000.0000 | 43153800.0000 |
| 2008-09 | 5995000000.0000 | 90392400.0000 | 335000000.0000 | 144000000.0000 |
| 2008-06 | 3654000000.0000 | 58234100.0000 | 210000000.0000 | 93067300.0000 |
| 2007-12 | 4667000000.0000 | 107000000.0000 | 310000000.0000 | 113000000.0000 |
| 2008-03 | 1650000000.0000 | 29035900.0000 | 98624200.0000 | 45142600.0000 |
| 2007-06 | 1996000000.0000 | 42861600.0000 | 107000000.0000 | 45608400.0000 |
| 2007-09 | 3245000000.0000 | 69085000.0000 | 241000000.0000 | 75903800.0000 |
| 2007-03 | 850000000.0000 | 19485700.0000 | 53341000.0000 | 19893500.0000 |
| 2006-12 | 2554000000.0000 | 101000000.0000 | 334000000.0000 | 45241300.0000 |
| 2006-06 | 1217000000.0000 | 51597600.0000 | 147000000.0000 | 20085600.0000 |
| 2006-09 | 1879000000.0000 | 76764700.0000 | 232000000.0000 | 32364400.0000 |
| 2005-12 | 2157000000.0000 | 101000000.0000 | 308000000.0000 | 26471900.0000 |
| 2006-03 | 574000000.0000 | 22628300.0000 | 75306900.0000 | 9387400.0000 |
| 2005-06 | 950000000.0000 | 36574700.0000 | 113000000.0000 | 10091400.0000 |
| 2005-09 | 1530000000.0000 | 60192900.0000 | 193000000.0000 | 18620900.0000 |
| 2005-03 | 284000000.0000 | 16224000.0000 | 50317500.0000 | -1113400.0000 |
| 2004-12 | 1230000000.0000 | 84908600.0000 | 226000000.0000 | 13589600.0000 |
| 2004-06 | 579000000.0000 | 42639100.0000 | 89221600.0000 | 8672500.0000 |
| 2004-09 | 885000000.0000 | 61543700.0000 | 155000000.0000 | 11390900.0000 |
| 2004-03 | 273000000.0000 | 18783800.0000 | 36977600.0000 | 4647200.0000 |
| 2003-09 | 614000000.0000 | 45674900.0000 | 100000000.0000 | 12983500.0000 |
| 2003-12 | 859000000.0000 | 67466000.0000 | 140000000.0000 | 17483100.0000 |
| 2001-12 | 682000000.0000 | 31748700.0000 | 109000000.0000 | 19785900.0000 |
| 2002-12 | 789000000.0000 | 68271500.0000 | 131000000.0000 | 17058300.0000 |
| 2025-06 | 8391000000.0000 | 80592100.0000 | 305000000.0000 | 75108900.0000 |