中商官网
研究报告
晋控煤业（601001）
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 | 2424000000.0000 | -33.73 | 807000000.0000 | -40.92 | 806000000.0000 | -40.78 | 643000000.0000 | -39.28 |
| 2024-12-31 | 15033000000.0000 | -2.01 | 5318000000.0000 | -8.56 | 5284000000.0000 | -9.95 | 3913000000.0000 | -13.12 |
| 2024-09-30 | 11234000000.0000 | -0.19 | 3929000000.0000 | -1.23 | 3919000000.0000 | -1.31 | 2976000000.0000 | -2.30 |
| 2024-03-31 | 3658000000.0000 | -1.53 | 1366000000.0000 | 0.89 | 1361000000.0000 | 0.59 | 1059000000.0000 | 1.83 |
| 2024-06-30 | 7379000000.0000 | -0.99 | 2610000000.0000 | -0.15 | 2601000000.0000 | -0.23 | 1982000000.0000 | -1.00 |
| 2023-12-31 | 15342000000.0000 | -4.60 | 5816000000.0000 | -3.82 | 5868000000.0000 | -2.20 | 4504000000.0000 | 1.97 |
| 2023-09-30 | 11255000000.0000 | -11.99 | 3978000000.0000 | -35.30 | 3971000000.0000 | -34.91 | 3046000000.0000 | -35.21 |
| 2023-06-30 | 7453000000.0000 | -15.94 | 2614000000.0000 | -37.81 | 2607000000.0000 | -37.39 | 2002000000.0000 | -38.02 |
| 2023-03-31 | 3715000000.0000 | -9.90 | 1354000000.0000 | -19.88 | 1353000000.0000 | -19.80 | 1040000000.0000 | -19.25 |
| 2022-12-31 | 16082000000.0000 | -11.95 | 6047000000.0000 | -27.16 | 6000000000.0000 | -27.49 | 4417000000.0000 | -30.30 |
| 2022-09-30 | 12789000000.0000 | 13.05 | 6148000000.0000 | 36.96 | 6101000000.0000 | 36.73 | 4701000000.0000 | 34.43 |
| 2022-03-31 | 4123000000.0000 | 16.93 | 1690000000.0000 | 67.00 | 1687000000.0000 | 67.86 | 1288000000.0000 | 72.19 |
| 2022-06-30 | 8866000000.0000 | 24.07 | 4203000000.0000 | 74.11 | 4164000000.0000 | 73.21 | 3230000000.0000 | 73.28 |
| 2021-12-31 | 18265000000.0000 | 67.49 | 8302000000.0000 | 292.90 | 8275000000.0000 | 293.67 | 6337000000.0000 | 376.11 |
| 2021-06-30 | 7146000000.0000 | 38.33 | 2414000000.0000 | 130.12 | 2404000000.0000 | 130.05 | 1864000000.0000 | 173.72 |
| 2021-09-30 | 11313000000.0000 | 40.94 | 4489000000.0000 | 157.40 | 4462000000.0000 | 156.88 | 3497000000.0000 | 203.82 |
| 2020-12-31 | 10905000000.0000 | -3.99 | 2113000000.0000 | -5.33 | 2102000000.0000 | -5.40 | 1331000000.0000 | -2.63 |
| 2021-03-31 | 3526000000.0000 | 29.06 | 1012000000.0000 | 52.64 | 1005000000.0000 | 52.04 | 748000000.0000 | 66.96 |
| 2020-09-30 | 8027000000.0000 | -8.24 | 1744000000.0000 | 2.59 | 1737000000.0000 | 2.60 | 1151000000.0000 | 7.27 |
| 2020-06-30 | 5166000000.0000 | -9.37 | 1049000000.0000 | -7.98 | 1045000000.0000 | -8.01 | 681000000.0000 | -5.02 |
| 2019-12-31 | 11358000000.0000 | 0.88 | 2232000000.0000 | 11.94 | 2222000000.0000 | 12.45 | 1367000000.0000 | 16.14 |
| 2020-03-31 | 2732000000.0000 | 3.60 | 663000000.0000 | 19.89 | 661000000.0000 | 12.80 | 448000000.0000 | 16.36 |
| 2019-09-30 | 8748000000.0000 | 10.92 | 1700000000.0000 | -1.28 | 1693000000.0000 | -0.70 | 1073000000.0000 | -3.33 |
| 2019-06-30 | 5700000000.0000 | 7.36 | 1140000000.0000 | -5.94 | 1136000000.0000 | -5.33 | 717000000.0000 | -9.24 |
| 2019-03-31 | 2637000000.0000 | -4.66 | 553000000.0000 | -12.78 | 586000000.0000 | -7.42 | 385000000.0000 | -8.77 |
| 2018-12-31 | 11259000000.0000 | 22.89 | 1994000000.0000 | -1.34 | 1976000000.0000 | -1.94 | 1177000000.0000 | -14.77 |
| 2018-06-30 | 5309000000.0000 | 8.68 | 1212000000.0000 | 85.04 | 1200000000.0000 | 0.76 | 790000000.0000 | -15.51 |
| 2018-09-30 | 7887000000.0000 | 12.22 | 1722000000.0000 | 62.76 | 1705000000.0000 | 6.96 | 1110000000.0000 | -6.72 |
| 2017-12-31 | 9162000000.0000 | 23.96 | 2021000000.0000 | 183.45 | 2015000000.0000 | 176.79 | 1381000000.0000 | 201.53 |
| 2018-03-31 | 2766000000.0000 | 11.53 | 634000000.0000 | 128.06 | 633000000.0000 | 128.52 | 422000000.0000 | 157.32 |
| 2017-09-30 | 7028000000.0000 | 51.56 | 1058000000.0000 | -528.34 | 1594000000.0000 | 233.47 | 1190000000.0000 | 219.89 |
| 2017-06-30 | 4885000000.0000 | 80.32 | 655000000.0000 | -378.72 | 1191000000.0000 | 143.06 | 935000000.0000 | 114.94 |
| 2016-12-31 | 7391000000.0000 | 3.68 | 713000000.0000 | -141.82 | 728000000.0000 | -143.13 | 458000000.0000 | -125.04 |
| 2017-03-31 | 2480000000.0000 | 75.76 | 278000000.0000 | -224.66 | 277000000.0000 | -45.69 | 164000000.0000 | -65.47 |
| 2016-09-30 | 4637000000.0000 | -18.51 | -247000000.0000 | -68.73 | 478000000.0000 | -161.92 | 372000000.0000 | -139.66 |
| 2016-06-30 | 2709000000.0000 | -31.10 | -235000000.0000 | -44.18 | 490000000.0000 | -216.11 | 435000000.0000 | -179.09 |
| 2016-03-31 | 1411000000.0000 | -28.08 | -223000000.0000 | 23.20 | 510000000.0000 | -380.22 | 475000000.0000 | -305.63 |
| 2015-09-30 | 5690000000.0000 | -15.74 | -790000000.0000 | 749.66 | -772000000.0000 | -166.90 | -938000000.0000 | -202.63 |
| 2015-12-31 | 7129000000.0000 | -17.83 | -1705000000.0000 | 723.67 | -1688000000.0000 | -256.01 | -1829000000.0000 | -375.45 |
| 2015-06-30 | 3932000000.0000 | -13.60 | -421000000.0000 | 2142.74 | -422000000.0000 | -134.23 | -550000000.0000 | -151.74 |
| 2015-03-31 | 1962000000.0000 | -4.99 | -181000000.0000 | 196.54 | -182000000.0000 | -115.24 | -231000000.0000 | -120.42 |
| 2014-09-30 | 6753000000.0000 | -17.53 | -92978500.0000 | -340.10 | 1154000000.0000 | 5516.26 | 914000000.0000 | -354.60 |
| 2014-12-31 | 8676000000.0000 | -19.99 | -207000000.0000 | 23.21 | 1082000000.0000 | -744.05 | 664000000.0000 | -177.57 |
| 2014-06-30 | 4551000000.0000 | -20.77 | -18771700.0000 | -111.52 | 1233000000.0000 | 711.18 | 1063000000.0000 | -1008.55 |
| 2014-03-31 | 2065000000.0000 | -78.78 | -61038000.0000 | 19.92 | 1194000000.0000 | -2270.11 | 1131000000.0000 | -820.38 |
| 2013-09-30 | 8188000000.0000 | -69.56 | 38724100.0000 | -96.85 | 20547500.0000 | -98.30 | -359000000.0000 | -144.76 |
| 2013-12-31 | 10844000000.0000 | -37.25 | -168000000.0000 | -110.88 | -168000000.0000 | -110.95 | -856000000.0000 | -190.11 |
| 2013-03-31 | 9731000000.0000 | 98.19 | -50898100.0000 | -110.99 | -55020200.0000 | -112.04 | -157000000.0000 | -149.68 |
| 2013-06-30 | 5744000000.0000 | -67.68 | 163000000.0000 | -85.25 | 152000000.0000 | -86.11 | -117000000.0000 | -114.72 |
| 2012-12-31 | 17280000000.0000 | 7.06 | 1544000000.0000 | -46.46 | 1534000000.0000 | -47.09 | 950000000.0000 | -49.89 |
| 2012-09-30 | 26902000000.0000 | 155.75 | 1229000000.0000 | -45.08 | 1209000000.0000 | -45.69 | 802000000.0000 | -50.09 |
| 2012-06-30 | 17772000000.0000 | 167.05 | 1105000000.0000 | -23.42 | 1094000000.0000 | -22.85 | 795000000.0000 | -22.89 |
| 2012-03-31 | 4910000000.0000 | 56.57 | 463000000.0000 | -28.77 | 457000000.0000 | -28.93 | 316000000.0000 | -33.61 |
| 2011-12-31 | 16140000000.0000 | 54.39 | 2884000000.0000 | 0.77 | 2899000000.0000 | 1.29 | 1896000000.0000 | -10.48 |
| 2011-06-30 | 6655000000.0000 | 28.87 | 1443000000.0000 | 7.13 | 1418000000.0000 | 6.14 | 1031000000.0000 | 3.00 |
| 2011-09-30 | 10519000000.0000 | 39.75 | 2238000000.0000 | 24.06 | 2226000000.0000 | 24.57 | 1607000000.0000 | 20.37 |
| 2011-03-31 | 3136000000.0000 | 27.22 | 650000000.0000 | -2.55 | 643000000.0000 | -2.87 | 476000000.0000 | -3.64 |
| 2010-12-31 | 10454000000.0000 | 10.10 | 2862000000.0000 | 6.20 | 2862000000.0000 | 6.75 | 2118000000.0000 | 5.90 |
| 2010-09-30 | 7527000000.0000 | 9.64 | 1804000000.0000 | -5.00 | 1787000000.0000 | -4.95 | 1335000000.0000 | -5.12 |
| 2010-06-30 | 5164000000.0000 | 13.84 | 1347000000.0000 | 7.16 | 1336000000.0000 | 7.14 | 1001000000.0000 | 7.17 |
| 2009-12-31 | 9495000000.0000 | 13.10 | 2695000000.0000 | 4.95 | 2681000000.0000 | 4.77 | 2000000000.0000 | 4.44 |
| 2010-03-31 | 2465000000.0000 | 20.54 | 667000000.0000 | 9.88 | 662000000.0000 | 9.60 | 494000000.0000 | 7.39 |
| 2009-09-30 | 6865000000.0000 | 0.79 | 1899000000.0000 | -18.67 | 1880000000.0000 | -19.00 | 1407000000.0000 | -19.14 |
| 2009-06-30 | 4536000000.0000 | 13.66 | 1257000000.0000 | 6.71 | 1247000000.0000 | 6.67 | 934000000.0000 | 17.19 |
| 2008-12-31 | 8395000000.0000 | 64.32 | 2568000000.0000 | 114.00 | 2559000000.0000 | 110.79 | 1915000000.0000 | 111.60 |
| 2009-03-31 | 2045000000.0000 | 10.12 | 607000000.0000 | 95.81 | 604000000.0000 | 97.39 | 460000000.0000 | 100.87 |
| 2008-06-30 | 3991000000.0000 | 71.95 | 1178000000.0000 | 168.34 | 1169000000.0000 | 168.74 | 797000000.0000 | 173.88 |
| 2008-09-30 | 6811000000.0000 | 93.82 | 2335000000.0000 | 292.44 | 2321000000.0000 | 296.08 | 1740000000.0000 | 342.75 |
| 2008-03-31 | 1857000000.0000 | 61.06 | 310000000.0000 | 15.67 | 306000000.0000 | 15.47 | 229000000.0000 | 28.65 |
| 2007-12-31 | 5109000000.0000 | 30.00 | 1200000000.0000 | 60.64 | 1214000000.0000 | 64.28 | 905000000.0000 | 72.05 |
| 2007-03-31 | 1153000000.0000 | -- | 268000000.0000 | -- | 265000000.0000 | -- | 178000000.0000 | -- |
| 2007-06-30 | 2321000000.0000 | 45.06 | 439000000.0000 | 24.72 | 435000000.0000 | 23.93 | 291000000.0000 | 23.83 |
| 2007-09-30 | 3514000000.0000 | 38.89 | 595000000.0000 | 25.00 | 586000000.0000 | 24.15 | 393000000.0000 | 24.37 |
| 2006-12-31 | 3930000000.0000 | 24.92 | 747000000.0000 | 4.18 | 739000000.0000 | 3.79 | 526000000.0000 | 17.15 |
| 2006-09-30 | 2530000000.0000 | -- | 476000000.0000 | -- | 472000000.0000 | -- | 316000000.0000 | -- |
| 2006-06-30 | 1600000000.0000 | 1.07 | 352000000.0000 | -10.89 | 351000000.0000 | -11.14 | 235000000.0000 | -8.56 |
| 2005-12-31 | 3146000000.0000 | 26.50 | 717000000.0000 | 21.73 | 712000000.0000 | 20.88 | 449000000.0000 | 16.02 |
| 2004-12-31 | 2487000000.0000 | 22.69 | 589000000.0000 | 71.22 | 589000000.0000 | 70.72 | 387000000.0000 | 71.24 |
| 2005-06-30 | 1583000000.0000 | -- | 395000000.0000 | -- | 395000000.0000 | -- | 257000000.0000 | -- |
| 2003-12-31 | 2027000000.0000 | -- | 344000000.0000 | -- | 345000000.0000 | -- | 226000000.0000 | -- |
| 2025-06-30 | 5965000000.0000 | -19.16 | 1571000000.0000 | -39.81 | 1568000000.0000 | -39.72 | 1172000000.0000 | -40.87 |
| 2025-09-30 | 9325000000.0000 | -16.99 | 2297000000.0000 | -41.54 | 2284000000.0000 | -41.72 | 1700000000.0000 | -42.88 |
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 | 26.32 | 33.25 | 2.22 | 2.7200 | 2.2100 | 16.68 | 0.07 |
| 2024-12 | 32.75 | 35.15 | 14.07 | 15.8700 | 19.1300 | 33.71 | 0.40 |
| 2024-09 | 31.66 | 34.89 | 10.32 | 12.3000 | 15.6600 | 47.18 | 0.30 |
| 2024-03 | 32.75 | 37.21 | 3.54 | 4.4900 | 4.8700 | 37.46 | 0.10 |
| 2024-06 | 31.66 | 35.25 | 6.80 | 8.4000 | 10.0900 | 26.41 | 0.19 |
| 2023-12 | 33.57 | 38.25 | 15.58 | 20.8900 | 22.8100 | 18.61 | 0.41 |
| 2023-09 | 31.79 | 35.28 | 10.42 | 14.1300 | 18.2000 | 16.29 | 0.30 |
| 2023-06 | 31.20 | 34.98 | 6.31 | 9.3300 | 10.6100 | 16.34 | 0.18 |
| 2023-03 | 32.01 | 36.42 | 3.19 | 4.7500 | 5.1200 | 11.23 | 0.09 |
| 2022-12 | 33.84 | 37.31 | 14.21 | 23.0300 | 23.4500 | 14.09 | 0.38 |
| 2022-09 | 41.98 | 47.71 | 14.39 | 25.1300 | 15.6600 | 14.99 | 0.30 |
| 2022-03 | 37.93 | 40.92 | 4.13 | 7.2400 | 4.8900 | 11.41 | 0.10 |
| 2022-06 | 41.11 | 46.97 | 9.63 | 18.0900 | 9.2200 | 16.85 | 0.21 |
| 2021-12 | 38.94 | 45.31 | 20.51 | 48.5500 | 18.3900 | 20.34 | 0.45 |
| 2021-06 | 27.06 | 33.64 | 6.68 | 16.8300 | 7.8500 | 18.52 | 0.20 |
| 2021-09 | 31.63 | 39.44 | 12.23 | 29.9000 | 11.3400 | 20.76 | 0.31 |
| 2020-12 | 17.26 | 19.28 | 6.57 | 12.7800 | 14.0800 | 13.58 | 0.34 |
| 2021-03 | 25.47 | 28.50 | 2.87 | 6.7000 | 4.2100 | 19.01 | 0.10 |
| 2020-09 | 19.92 | 21.64 | 5.97 | 11.2400 | 7.5600 | 10.22 | 0.28 |
| 2020-06 | 18.23 | 20.23 | 3.85 | 6.6500 | 5.4300 | 11.43 | 0.19 |
| 2019-12 | 17.94 | 19.56 | 8.08 | 15.0600 | 13.1600 | 11.96 | 0.41 |
| 2020-03 | 23.32 | 24.19 | 2.39 | 4.4500 | 2.6800 | 11.33 | 0.10 |
| 2019-09 | 18.26 | 19.35 | 6.50 | 11.5800 | 10.8500 | 11.20 | 0.34 |
| 2019-06 | 18.77 | 19.93 | 4.27 | 7.9300 | 6.9500 | 10.48 | 0.21 |
| 2019-03 | 19.68 | 22.22 | 2.28 | 4.1900 | 3.8300 | 11.09 | 0.10 |
| 2018-12 | 16.18 | 17.55 | 7.79 | 12.5500 | 17.4100 | 9.18 | 0.44 |
| 2018-06 | 21.70 | 22.60 | 4.74 | 8.1600 | 7.4200 | 8.00 | 0.21 |
| 2018-09 | 20.64 | 21.62 | 6.83 | 11.1200 | 11.3800 | 7.62 | 0.32 |
| 2017-12 | 14.95 | 21.99 | 7.48 | 11.3300 | 14.1000 | 5.76 | 0.34 |
| 2018-03 | 21.87 | 22.89 | 2.21 | 2.2100 | 3.6000 | 7.77 | 0.10 |
| 2017-09 | 14.16 | 22.68 | 5.90 | 12.3200 | 9.9900 | 5.33 | 0.26 |
| 2017-06 | 12.55 | 24.38 | 4.31 | 11.3300 | 6.6200 | 5.34 | 0.18 |
| 2016-12 | -1.65 | 9.85 | 2.77 | 3.7400 | 9.4200 | 3.82 | 0.28 |
| 2017-03 | 10.36 | 11.17 | 1.03 | 0.3600 | 3.6700 | 5.37 | 0.09 |
| 2016-09 | -6.34 | 10.31 | 1.78 | 5.1600 | 6.1000 | 3.02 | 0.17 |
| 2016-06 | -9.82 | 18.09 | 1.86 | 7.6300 | 3.9900 | 2.62 | 0.10 |
| 2016-03 | -17.01 | 36.14 | 1.92 | 8.6200 | 2.1100 | 2.44 | 0.05 |
| 2015-09 | -14.60 | -13.57 | -2.79 | -16.9700 | 6.3400 | 4.30 | 0.21 |
| 2015-12 | -24.93 | -23.68 | -6.38 | -28.2100 | 7.8300 | 4.08 | 0.27 |
| 2015-06 | -11.37 | -10.73 | -1.69 | -10.2600 | 4.3900 | 4.24 | 0.16 |
| 2015-03 | -9.79 | -9.28 | -0.74 | -2.4600 | 1.8800 | 4.52 | 0.08 |
| 2014-09 | -2.07 | 17.09 | 5.05 | 7.1100 | 7.4300 | 4.30 | 0.30 |
| 2014-12 | -3.39 | 12.47 | 4.39 | 2.0100 | 9.1500 | 5.22 | 0.35 |
| 2014-06 | -0.77 | 27.09 | 5.57 | 10.0000 | 5.4200 | 4.21 | 0.21 |
| 2014-03 | -3.78 | 57.82 | 5.81 | 12.4600 | 2.5100 | 3.87 | 0.10 |
| 2013-09 | 0.48 | 0.25 | 0.09 | -10.1900 | 10.5300 | 4.04 | 0.37 |
| 2013-12 | -2.07 | -1.55 | -0.83 | -10.6500 | 14.0500 | 4.26 | 0.54 |
| 2013-03 | -0.52 | -0.57 | -0.24 | -3.2700 | 16.3500 | 10.88 | 0.43 |
| 2013-06 | 2.84 | 2.65 | 0.72 | -5.6700 | 7.7100 | 4.04 | 0.27 |
| 2012-12 | 8.94 | 8.88 | 7.13 | 0.6700 | 28.7500 | 7.84 | 0.80 |
| 2012-09 | 4.57 | 4.49 | 5.70 | 2.0400 | 42.6400 | 14.17 | 1.27 |
| 2012-06 | 6.22 | 6.16 | 5.41 | 3.2600 | 31.9400 | 16.83 | 0.88 |
| 2012-03 | 9.43 | 9.31 | 2.25 | 1.0400 | -- | 11.77 | 0.24 |
| 2011-12 | 17.70 | 17.96 | 14.23 | 11.2000 | 26.9600 | 14.02 | 0.79 |
| 2011-06 | 21.26 | 21.31 | 8.04 | 6.5900 | 9.7400 | 18.57 | 0.38 |
| 2011-09 | 21.00 | 21.16 | 12.95 | 9.4300 | 13.5400 | 15.11 | 0.61 |
| 2011-03 | 20.70 | 20.50 | 3.59 | 2.8400 | 4.9200 | 16.88 | 0.18 |
| 2010-12 | 27.35 | 27.38 | 16.87 | 14.5900 | 21.0400 | 14.64 | 0.62 |
| 2010-09 | 23.95 | 23.74 | 10.99 | 9.1100 | 12.8100 | 22.54 | 0.46 |
| 2010-06 | 26.05 | 25.87 | 8.76 | 7.2700 | 8.4700 | 24.74 | 0.34 |
| 2009-12 | 28.38 | 28.24 | 17.66 | 20.2000 | 15.0500 | 20.68 | 0.63 |
| 2010-03 | 27.10 | 26.86 | 4.33 | 3.6200 | 4.4700 | 21.18 | 0.16 |
| 2009-09 | 27.65 | 27.39 | 13.51 | 0.0000 | 9.3300 | 33.24 | 0.49 |
| 2009-06 | 27.71 | 27.49 | 9.12 | 10.5800 | 6.0900 | 26.97 | 0.33 |
| 2008-12 | 30.59 | 30.48 | 20.28 | 37.2600 | 8.8600 | 45.80 | 0.67 |
| 2009-03 | 29.73 | 29.54 | 4.50 | 0.0000 | 1.8500 | 26.73 | 0.15 |
| 2008-06 | 29.52 | 29.29 | 11.33 | 17.6900 | 5.3800 | 59.60 | 0.39 |
| 2008-09 | 34.28 | 34.08 | 17.43 | 0.0000 | 9.6800 | 113.21 | 0.51 |
| 2008-03 | 16.64 | 16.48 | 3.44 | -- | 2.5300 | 68.97 | 0.21 |
| 2007-12 | 23.47 | 23.76 | 14.53 | 13.7800 | 9.6500 | 60.30 | 0.61 |
| 2007-03 | 23.24 | 22.98 | 3.57 | -- | 1.7000 | 65.34 | 0.16 |
| 2007-06 | 18.91 | 18.74 | 5.76 | 6.8600 | 3.1200 | 65.45 | 0.31 |
| 2007-09 | 16.90 | 16.68 | 7.63 | -- | 5.4700 | 54.22 | 0.46 |
| 2006-12 | 18.98 | 18.80 | 10.31 | 20.3400 | 8.5600 | 48.78 | 0.55 |
| 2006-09 | 18.81 | 18.66 | 7.16 | -- | 4.0700 | 36.89 | 0.38 |
| 2006-06 | 22.00 | 21.94 | 5.50 | 15.8800 | 3.3200 | 28.37 | 0.25 |
| 2005-12 | 22.73 | 22.63 | 14.95 | 32.7900 | 7.5500 | 32.23 | 0.66 |
| 2004-12 | 23.60 | 23.68 | 15.83 | 29.9500 | 7.4000 | 19.05 | 0.67 |
| 2005-06 | 24.89 | 24.95 | -- | -- | -- | -- | -- |
| 2003-12 | 16.87 | 17.02 | 13.98 | 19.5300 | 6.9000 | 12.89 | 0.82 |
| 2025-06 | 24.17 | 26.29 | 4.29 | 4.7500 | 7.2300 | 19.57 | 0.16 |
| 2025-09 | 22.77 | 24.49 | -- | -- | -- | -- | -- |
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 | 24.12 | 75.88 | 2.6300 | 2.4200 |
| 2024-12 | 28.89 | 71.11 | 2.4000 | 2.3000 |
| 2024-09 | 30.04 | 69.96 | 2.1000 | 2.0100 |
| 2024-03 | 33.21 | 66.79 | 1.9900 | 1.9200 |
| 2024-06 | 33.47 | 66.53 | 1.8900 | 1.8100 |
| 2023-12 | 35.31 | 64.69 | 2.0100 | 1.9400 |
| 2023-09 | 37.48 | 62.52 | 1.8000 | 1.7400 |
| 2023-06 | 45.38 | 54.63 | 1.4700 | 1.4200 |
| 2023-03 | 46.97 | 53.03 | 1.4400 | 1.3900 |
| 2022-12 | 49.79 | 50.21 | 1.3400 | 1.3000 |
| 2022-09 | 47.21 | 52.79 | 1.7500 | 1.7100 |
| 2022-03 | 52.62 | 47.38 | 1.4300 | 1.3800 |
| 2022-06 | 51.85 | 48.15 | 1.5100 | 1.4700 |
| 2021-12 | 55.84 | 44.16 | 1.2000 | 1.1600 |
| 2021-06 | 58.82 | 41.18 | 1.1400 | 1.0900 |
| 2021-09 | 54.99 | 45.01 | 1.2500 | 1.1900 |
| 2020-12 | 60.60 | 39.40 | 0.8700 | 0.7900 |
| 2021-03 | 61.37 | 38.63 | 1.0500 | 1.0000 |
| 2020-09 | 56.13 | 43.87 | 1.1200 | 1.0400 |
| 2020-06 | 54.98 | 45.02 | 0.8200 | 0.7600 |
| 2019-12 | 58.98 | 41.02 | 0.7400 | 0.6900 |
| 2020-03 | 57.02 | 42.98 | 0.8400 | 0.7800 |
| 2019-09 | 56.58 | 43.42 | 0.7700 | 0.7200 |
| 2019-06 | 59.07 | 40.94 | 0.8500 | 0.7900 |
| 2019-03 | 59.45 | 40.55 | 0.7700 | 0.7100 |
| 2018-12 | 61.01 | 38.99 | 0.8000 | 0.7400 |
| 2018-06 | 62.21 | 37.80 | 1.0600 | 0.9800 |
| 2018-09 | 60.63 | 39.37 | 0.8100 | 0.7500 |
| 2017-12 | 57.60 | 42.40 | 1.1300 | 1.0600 |
| 2018-03 | 58.42 | 41.58 | 1.2900 | 1.2200 |
| 2017-09 | 58.03 | 41.97 | 1.5600 | 1.4700 |
| 2017-06 | 59.78 | 40.22 | 1.4900 | 1.4100 |
| 2016-12 | 61.71 | 38.29 | 1.3100 | 1.2300 |
| 2017-03 | 61.73 | 38.27 | 1.3200 | 1.2500 |
| 2016-09 | 62.66 | 37.34 | 1.5300 | 1.4200 |
| 2016-06 | 61.60 | 38.40 | 1.4200 | 1.2900 |
| 2016-03 | 61.64 | 38.36 | 1.6800 | 1.5200 |
| 2015-09 | 59.29 | 40.71 | 1.9800 | 1.7300 |
| 2015-12 | 63.41 | 36.59 | 1.4000 | 1.2900 |
| 2015-06 | 52.84 | 47.16 | 1.7500 | 1.5100 |
| 2015-03 | 50.54 | 49.46 | 1.6100 | 1.3800 |
| 2014-09 | 47.60 | 52.40 | 1.9700 | 1.5300 |
| 2014-12 | 50.31 | 49.69 | 1.3500 | 1.2000 |
| 2014-06 | 45.56 | 54.44 | 1.3500 | 1.1800 |
| 2014-03 | 41.42 | 58.58 | 1.3600 | 1.0700 |
| 2013-09 | 35.24 | 64.76 | 1.5500 | 1.2900 |
| 2013-12 | 46.05 | 53.95 | 0.8000 | 0.7000 |
| 2013-03 | 37.32 | 62.68 | 1.4700 | 1.1700 |
| 2013-06 | 32.09 | 67.91 | 1.6000 | 1.3500 |
| 2012-12 | 34.59 | 65.41 | 1.4600 | 1.3000 |
| 2012-09 | 29.57 | 70.43 | 1.9500 | 1.5200 |
| 2012-06 | 24.32 | 75.68 | 2.3000 | 1.8400 |
| 2012-03 | 22.18 | 77.82 | 2.5100 | 2.2900 |
| 2011-12 | 26.19 | 73.81 | 2.3500 | 2.0400 |
| 2011-06 | 25.65 | 74.35 | 2.3700 | 2.1300 |
| 2011-09 | 18.98 | 81.02 | 3.4000 | 2.9500 |
| 2011-03 | 26.42 | 73.59 | 2.1800 | 2.0100 |
| 2010-12 | 26.20 | 73.80 | 2.0800 | 1.9400 |
| 2010-09 | 26.00 | 74.00 | 2.1000 | 1.9000 |
| 2010-06 | 26.29 | 73.71 | 2.0300 | 1.8300 |
| 2009-12 | 29.62 | 70.38 | 1.7700 | 1.6700 |
| 2010-03 | 25.67 | 74.33 | 2.1600 | 1.9700 |
| 2009-09 | 26.32 | 73.69 | 2.2500 | 1.7900 |
| 2009-06 | 30.04 | 69.96 | 1.8700 | 1.4800 |
| 2008-12 | 31.76 | 68.23 | 1.6600 | 1.3300 |
| 2009-03 | 32.53 | 67.47 | 1.8800 | 1.5100 |
| 2008-06 | 49.14 | 50.85 | 1.7200 | 1.5800 |
| 2008-09 | 55.30 | 44.70 | 1.1700 | 1.1000 |
| 2008-03 | 48.25 | 51.76 | 1.8500 | 1.6800 |
| 2007-12 | 40.13 | 59.87 | 1.8400 | 1.7000 |
| 2007-03 | 48.23 | 51.77 | 2.2400 | 2.0000 |
| 2007-06 | 48.43 | 51.57 | 2.0700 | 1.8000 |
| 2007-09 | 47.10 | 52.90 | 2.0600 | 1.8000 |
| 2006-12 | 48.94 | 51.06 | 2.0400 | 1.8900 |
| 2006-09 | 48.53 | 51.46 | 2.2700 | 2.0100 |
| 2006-06 | 48.09 | 51.89 | 2.3600 | 2.1500 |
| 2005-12 | 66.09 | 33.91 | 1.3100 | 1.1900 |
| 2004-12 | 59.69 | 40.34 | 1.5900 | 1.4400 |
| 2005-06 | -- | -- | -- | -- |
| 2003-12 | 48.58 | 51.42 | 1.4600 | 1.3500 |
| 2025-06 | 26.24 | 73.76 | 2.3200 | 2.2000 |
| 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 | 1786000000.0000 | 33036600.0000 | 90438400.0000 | -6104500.0000 |
| 2024-12 | 10110000000.0000 | 126000000.0000 | 563000000.0000 | 272000000.0000 |
| 2024-09 | 7677000000.0000 | 78235800.0000 | 370000000.0000 | 47369800.0000 |
| 2024-03 | 2460000000.0000 | 21567100.0000 | 110000000.0000 | 15633700.0000 |
| 2024-06 | 5043000000.0000 | 48835500.0000 | 239000000.0000 | 113000000.0000 |
| 2023-12 | 10191000000.0000 | 119000000.0000 | 706000000.0000 | 413000000.0000 |
| 2023-09 | 7677000000.0000 | 78790800.0000 | 474000000.0000 | 112000000.0000 |
| 2023-06 | 5128000000.0000 | 51821600.0000 | 360000000.0000 | 210000000.0000 |
| 2023-03 | 2526000000.0000 | 25624600.0000 | 188000000.0000 | 105000000.0000 |
| 2022-12 | 10640000000.0000 | 145000000.0000 | 470000000.0000 | 578000000.0000 |
| 2022-09 | 7420000000.0000 | 99616800.0000 | 252000000.0000 | 238000000.0000 |
| 2022-03 | 2559000000.0000 | 29862900.0000 | 72365200.0000 | 77647000.0000 |
| 2022-06 | 5221000000.0000 | 62969900.0000 | 169000000.0000 | 250000000.0000 |
| 2021-12 | 11152000000.0000 | 148000000.0000 | 492000000.0000 | 626000000.0000 |
| 2021-06 | 5212000000.0000 | 58859500.0000 | 168000000.0000 | 253000000.0000 |
| 2021-09 | 7735000000.0000 | 98686600.0000 | 322000000.0000 | 258000000.0000 |
| 2020-12 | 9023000000.0000 | 123000000.0000 | 432000000.0000 | 490000000.0000 |
| 2021-03 | 2628000000.0000 | 25728000.0000 | 76189900.0000 | 105000000.0000 |
| 2020-09 | 6428000000.0000 | 1604000000.0000 | 284000000.0000 | 252000000.0000 |
| 2020-06 | 4224000000.0000 | 1031000000.0000 | 194000000.0000 | 239000000.0000 |
| 2019-12 | 9320000000.0000 | 2202000000.0000 | 478000000.0000 | 565000000.0000 |
| 2020-03 | 2095000000.0000 | 543000000.0000 | 78467800.0000 | 79730100.0000 |
| 2019-09 | 7151000000.0000 | 1807000000.0000 | 329000000.0000 | 352000000.0000 |
| 2019-06 | 4630000000.0000 | 1153000000.0000 | 207000000.0000 | 290000000.0000 |
| 2019-03 | 2118000000.0000 | 453000000.0000 | 103000000.0000 | 127000000.0000 |
| 2018-12 | 9437000000.0000 | 2015000000.0000 | 433000000.0000 | 672000000.0000 |
| 2018-06 | 4157000000.0000 | 1074000000.0000 | 184000000.0000 | 294000000.0000 |
| 2018-09 | 6259000000.0000 | 1558000000.0000 | 275000000.0000 | 427000000.0000 |
| 2017-12 | 7792000000.0000 | 1846000000.0000 | 446000000.0000 | 626000000.0000 |
| 2018-03 | 2161000000.0000 | 669000000.0000 | 87497500.0000 | 145000000.0000 |
| 2017-09 | 6033000000.0000 | 1742000000.0000 | 566000000.0000 | 366000000.0000 |
| 2017-06 | 4272000000.0000 | 1265000000.0000 | 421000000.0000 | 259000000.0000 |
| 2016-12 | 7513000000.0000 | 1875000000.0000 | 772000000.0000 | 627000000.0000 |
| 2017-03 | 2223000000.0000 | 737000000.0000 | 193000000.0000 | 128000000.0000 |
| 2016-09 | 4931000000.0000 | 1441000000.0000 | 439000000.0000 | 399000000.0000 |
| 2016-06 | 2975000000.0000 | 778000000.0000 | 264000000.0000 | 297000000.0000 |
| 2016-03 | 1651000000.0000 | 379000000.0000 | 128000000.0000 | 118000000.0000 |
| 2015-09 | 6521000000.0000 | 1628000000.0000 | 587000000.0000 | 214000000.0000 |
| 2015-12 | 8906000000.0000 | 2302000000.0000 | 853000000.0000 | 442000000.0000 |
| 2015-06 | 4379000000.0000 | 977000000.0000 | 404000000.0000 | 149000000.0000 |
| 2015-03 | 2154000000.0000 | 548000000.0000 | 175000000.0000 | 68697200.0000 |
| 2014-09 | 6893000000.0000 | 1737000000.0000 | 624000000.0000 | 127000000.0000 |
| 2014-12 | 8970000000.0000 | 2179000000.0000 | 883000000.0000 | 201000000.0000 |
| 2014-06 | 4586000000.0000 | 1117000000.0000 | 401000000.0000 | 67485000.0000 |
| 2014-03 | 2143000000.0000 | 512000000.0000 | 188000000.0000 | 21977300.0000 |
| 2013-09 | 8149000000.0000 | 1465000000.0000 | 838000000.0000 | 46356000.0000 |
| 2013-12 | 11069000000.0000 | 2026000000.0000 | 1185000000.0000 | 81058200.0000 |
| 2013-03 | 9782000000.0000 | 447000000.0000 | 246000000.0000 | 23114600.0000 |
| 2013-06 | 5581000000.0000 | 944000000.0000 | 560000000.0000 | 36643200.0000 |
| 2012-12 | 15736000000.0000 | 1599000000.0000 | 1180000000.0000 | 91780000.0000 |
| 2012-09 | 25673000000.0000 | 1198000000.0000 | 841000000.0000 | 57988700.0000 |
| 2012-06 | 16667000000.0000 | 738000000.0000 | 567000000.0000 | 53467000.0000 |
| 2012-03 | 4447000000.0000 | 340000000.0000 | 268000000.0000 | 23903700.0000 |
| 2011-12 | 13284000000.0000 | 1366000000.0000 | 1206000000.0000 | 72428300.0000 |
| 2011-06 | 5240000000.0000 | 715000000.0000 | 519000000.0000 | 34540700.0000 |
| 2011-09 | 8310000000.0000 | 1069000000.0000 | 800000000.0000 | 43220300.0000 |
| 2011-03 | 2487000000.0000 | 339000000.0000 | 271000000.0000 | 25485600.0000 |
| 2010-12 | 7595000000.0000 | 1020000000.0000 | 615000000.0000 | 81663200.0000 |
| 2010-09 | 5724000000.0000 | 816000000.0000 | 646000000.0000 | 72319400.0000 |
| 2010-06 | 3819000000.0000 | 577000000.0000 | 426000000.0000 | 53073800.0000 |
| 2009-12 | 6800000000.0000 | 1196000000.0000 | 641000000.0000 | 106000000.0000 |
| 2010-03 | 1797000000.0000 | 274000000.0000 | 177000000.0000 | 29555400.0000 |
| 2009-09 | 4967000000.0000 | 912000000.0000 | 332000000.0000 | 94425300.0000 |
| 2009-06 | 3279000000.0000 | 686000000.0000 | 200000000.0000 | 65621800.0000 |
| 2008-12 | 5827000000.0000 | 972000000.0000 | 544000000.0000 | 120000000.0000 |
| 2009-03 | 1437000000.0000 | 330000000.0000 | 84948200.0000 | 27185400.0000 |
| 2008-06 | 2813000000.0000 | 526000000.0000 | 148000000.0000 | 55755400.0000 |
| 2008-09 | 4476000000.0000 | 789000000.0000 | 292000000.0000 | 121000000.0000 |
| 2008-03 | 1548000000.0000 | 320000000.0000 | 129000000.0000 | 76346600.0000 |
| 2007-12 | 3910000000.0000 | 1070000000.0000 | 356000000.0000 | 106000000.0000 |
| 2007-03 | 885000000.0000 | 254000000.0000 | 50812300.0000 | 29149900.0000 |
| 2007-06 | 1882000000.0000 | 519000000.0000 | 134000000.0000 | 64370700.0000 |
| 2007-09 | 2920000000.0000 | 763000000.0000 | 203000000.0000 | 56176500.0000 |
| 2006-12 | 3184000000.0000 | 966000000.0000 | 184000000.0000 | 55975500.0000 |
| 2006-09 | 2054000000.0000 | 643000000.0000 | 234000000.0000 | 25465000.0000 |
| 2006-06 | 1248000000.0000 | 381000000.0000 | 140000000.0000 | 11202000.0000 |
| 2005-12 | 2431000000.0000 | 655000000.0000 | 323000000.0000 | 21963300.0000 |
| 2004-12 | 1900000000.0000 | 519000000.0000 | 222000000.0000 | 15775500.0000 |
| 2005-06 | 1189000000.0000 | 357000000.0000 | 148000000.0000 | 5947400.0000 |
| 2003-12 | 1685000000.0000 | 669000000.0000 | 158000000.0000 | 26312200.0000 |
| 2025-06 | 4523000000.0000 | 71872300.0000 | 178000000.0000 | 39074400.0000 |
| 2025-09 | 7202000000.0000 | 109000000.0000 | 287000000.0000 | -21172900.0000 |