中商官网
研究报告
晋亿实业（601002）
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 | 576000000.0000 | 35.85 | 66203200.0000 | -375.16 | 66032100.0000 | -366.28 | 57892900.0000 | -386.80 |
| 2024-12-31 | 2370000000.0000 | 2.42 | 202000000.0000 | -604.83 | 198000000.0000 | -579.21 | 131000000.0000 | -759.60 |
| 2024-09-30 | 1728000000.0000 | 2.86 | 134000000.0000 | -2495.42 | 130000000.0000 | -1958.20 | 82586600.0000 | 10699.87 |
| 2024-06-30 | 904000000.0000 | -8.32 | -27785400.0000 | -325.25 | -31374600.0000 | -336.55 | -26320100.0000 | -267.05 |
| 2023-12-31 | 2314000000.0000 | -14.83 | -40013600.0000 | -147.89 | -41318100.0000 | -150.55 | -19860500.0000 | -117.27 |
| 2024-03-31 | 424000000.0000 | -12.94 | -24059500.0000 | -207.05 | -24797900.0000 | -210.84 | -20185500.0000 | -203.80 |
| 2023-06-30 | 986000000.0000 | -29.72 | 12335400.0000 | -89.08 | 13263500.0000 | -88.16 | 15756200.0000 | -84.40 |
| 2023-09-30 | 1680000000.0000 | -18.37 | -5594000.0000 | -104.55 | -6996000.0000 | -105.78 | 764700.0000 | -99.29 |
| 2023-03-31 | 487000000.0000 | -27.64 | 22475000.0000 | -63.45 | 22372500.0000 | -63.40 | 19447000.0000 | -64.28 |
| 2022-12-31 | 2717000000.0000 | -5.46 | 83555900.0000 | -68.47 | 81739700.0000 | -68.19 | 115000000.0000 | -46.76 |
| 2022-09-30 | 2058000000.0000 | -6.33 | 123000000.0000 | -54.78 | 121000000.0000 | -55.19 | 108000000.0000 | -47.57 |
| 2022-06-30 | 1403000000.0000 | 0.14 | 113000000.0000 | -44.06 | 112000000.0000 | -44.00 | 101000000.0000 | -33.99 |
| 2022-03-31 | 673000000.0000 | 18.90 | 61490600.0000 | -7.82 | 61131800.0000 | -5.52 | 54435400.0000 | 8.98 |
| 2021-12-31 | 2874000000.0000 | 13.96 | 265000000.0000 | -52.76 | 257000000.0000 | -53.53 | 216000000.0000 | -57.23 |
| 2021-09-30 | 2197000000.0000 | 24.83 | 272000000.0000 | 104.51 | 270000000.0000 | 104.55 | 206000000.0000 | 90.74 |
| 2021-06-30 | 1401000000.0000 | 38.58 | 202000000.0000 | 176.28 | 200000000.0000 | 178.77 | 153000000.0000 | 187.28 |
| 2021-03-31 | 566000000.0000 | 89.93 | 66708400.0000 | 714.03 | 64700700.0000 | 796.27 | 49949500.0000 | 473.27 |
| 2020-12-31 | 2522000000.0000 | -14.42 | 561000000.0000 | 233.93 | 553000000.0000 | 237.20 | 505000000.0000 | 276.87 |
| 2020-09-30 | 1760000000.0000 | -25.30 | 133000000.0000 | -19.88 | 132000000.0000 | -20.96 | 108000000.0000 | -12.20 |
| 2020-06-30 | 1011000000.0000 | -38.58 | 73113300.0000 | -31.67 | 71744600.0000 | -32.32 | 53258300.0000 | -33.94 |
| 2020-03-31 | 298000000.0000 | -71.62 | 8194800.0000 | -91.39 | 7218900.0000 | -92.38 | 8713100.0000 | -87.84 |
| 2019-12-31 | 2947000000.0000 | -15.10 | 168000000.0000 | -36.60 | 164000000.0000 | -34.40 | 134000000.0000 | -30.21 |
| 2019-09-30 | 2356000000.0000 | -3.76 | 166000000.0000 | -4.05 | 167000000.0000 | -1.76 | 123000000.0000 | -3.91 |
| 2019-03-31 | 1050000000.0000 | 45.03 | 95205300.0000 | 196.16 | 94690500.0000 | 211.67 | 71673300.0000 | 207.18 |
| 2019-06-30 | 1646000000.0000 | 5.99 | 107000000.0000 | 25.05 | 106000000.0000 | 27.16 | 80617900.0000 | 25.79 |
| 2018-12-31 | 3471000000.0000 | 16.99 | 265000000.0000 | 19.91 | 250000000.0000 | 20.77 | 192000000.0000 | 13.61 |
| 2018-09-30 | 2448000000.0000 | 15.96 | 173000000.0000 | -21.72 | 170000000.0000 | -19.43 | 128000000.0000 | -15.23 |
| 2018-06-30 | 1553000000.0000 | 19.92 | 85565600.0000 | -37.54 | 83359800.0000 | -38.25 | 64089400.0000 | -32.31 |
| 2018-03-31 | 724000000.0000 | 36.86 | 32146600.0000 | -33.25 | 30381500.0000 | -34.66 | 23333000.0000 | -25.43 |
| 2017-09-30 | 2111000000.0000 | 29.43 | 221000000.0000 | 270.20 | 211000000.0000 | 215.16 | 151000000.0000 | 210.80 |
| 2017-12-31 | 2967000000.0000 | 29.90 | 221000000.0000 | 118.81 | 207000000.0000 | 80.00 | 169000000.0000 | 105.89 |
| 2017-06-30 | 1295000000.0000 | 20.69 | 137000000.0000 | 411.27 | 135000000.0000 | 312.14 | 94678400.0000 | 318.14 |
| 2017-03-31 | 529000000.0000 | 10.44 | 48159900.0000 | -905.92 | 46497000.0000 | -4941.42 | 31290800.0000 | -926.33 |
| 2016-09-30 | 1631000000.0000 | -2.57 | 59696700.0000 | -2382.59 | 66949400.0000 | -3908.70 | 48584700.0000 | -428.71 |
| 2016-12-31 | 2284000000.0000 | 0.26 | 101000000.0000 | -1955.76 | 115000000.0000 | -3279.34 | 82083000.0000 | -509.90 |
| 2015-12-31 | 2278000000.0000 | -24.27 | -5442500.0000 | -103.06 | -3617100.0000 | -101.88 | -20025100.0000 | -114.83 |
| 2016-03-31 | 479000000.0000 | -15.96 | -5975800.0000 | -32.11 | -960400.0000 | -87.45 | -3786700.0000 | -75.90 |
| 2016-06-30 | 1073000000.0000 | -7.58 | 26795800.0000 | -244.26 | 32755600.0000 | -287.28 | 22642700.0000 | -188.97 |
| 2015-09-30 | 1674000000.0000 | -29.13 | -2615300.0000 | -101.49 | -1757800.0000 | -100.94 | -14780500.0000 | -110.71 |
| 2015-06-30 | 1161000000.0000 | -30.10 | -18574200.0000 | -114.86 | -17490000.0000 | -113.05 | -25451000.0000 | -125.82 |
| 2015-03-31 | 570000000.0000 | -24.30 | -8802800.0000 | -115.78 | -7652100.0000 | -112.93 | -15712100.0000 | -135.62 |
| 2014-12-31 | 3008000000.0000 | 10.06 | 178000000.0000 | 85.51 | 192000000.0000 | 72.97 | 135000000.0000 | 50.45 |
| 2014-06-30 | 1661000000.0000 | 42.21 | 125000000.0000 | -1079.05 | 134000000.0000 | -6467.61 | 98575500.0000 | -285000.29 |
| 2014-09-30 | 2362000000.0000 | 23.15 | 176000000.0000 | 258.43 | 188000000.0000 | 201.35 | 138000000.0000 | 167.28 |
| 2013-12-31 | 2733000000.0000 | 5.28 | 95950500.0000 | -391.75 | 111000000.0000 | -1109.46 | 89729500.0000 | -865.92 |
| 2014-03-31 | 753000000.0000 | 52.43 | 55795700.0000 | -271.06 | 59184900.0000 | -301.94 | 44110000.0000 | -288.12 |
| 2013-09-30 | 1918000000.0000 | 6.61 | 49102900.0000 | -151.27 | 62385200.0000 | -180.44 | 51630900.0000 | -180.05 |
| 2013-06-30 | 1168000000.0000 | 3.00 | -12767500.0000 | -88.50 | -2104400.0000 | -97.79 | -34600.0000 | -99.96 |
| 2013-03-31 | 494000000.0000 | 0.41 | -32617600.0000 | -45.38 | -29308100.0000 | -38.76 | -23447800.0000 | -48.54 |
| 2012-12-31 | 2596000000.0000 | -3.96 | -32887400.0000 | -136.64 | -10996000.0000 | -112.05 | -11715200.0000 | -116.73 |
| 2012-06-30 | 1134000000.0000 | -26.22 | -111000000.0000 | -176.55 | -95293100.0000 | -166.64 | -78308800.0000 | -171.84 |
| 2012-09-30 | 1799000000.0000 | -16.36 | -95776800.0000 | -162.60 | -77556900.0000 | -150.69 | -64497200.0000 | -154.66 |
| 2012-03-31 | 492000000.0000 | -37.40 | -59712600.0000 | -173.89 | -47859600.0000 | -161.49 | -45566400.0000 | -175.90 |
| 2011-12-31 | 2703000000.0000 | -10.62 | 89763400.0000 | -69.36 | 91286900.0000 | -69.16 | 70011600.0000 | -71.19 |
| 2011-06-30 | 1537000000.0000 | 21.12 | 145000000.0000 | -5.84 | 143000000.0000 | -7.14 | 109000000.0000 | -9.17 |
| 2011-09-30 | 2151000000.0000 | 2.33 | 153000000.0000 | -41.83 | 153000000.0000 | -42.26 | 118000000.0000 | -44.08 |
| 2010-12-31 | 3024000000.0000 | 77.05 | 293000000.0000 | -2430.35 | 296000000.0000 | -2831.84 | 243000000.0000 | -1006.53 |
| 2011-03-31 | 786000000.0000 | 91.71 | 80811100.0000 | 249.05 | 77834400.0000 | 239.52 | 60033900.0000 | 290.61 |
| 2010-06-30 | 1269000000.0000 | 51.61 | 154000000.0000 | -457.38 | 154000000.0000 | -468.96 | 120000000.0000 | -386.42 |
| 2010-09-30 | 2102000000.0000 | 68.56 | 263000000.0000 | -882.20 | 265000000.0000 | -938.16 | 211000000.0000 | -710.67 |
| 2010-03-31 | 410000000.0000 | 3.27 | 23151500.0000 | 136.66 | 22924900.0000 | 127.06 | 15369400.0000 | 867.42 |
| 2009-12-31 | 1708000000.0000 | -8.91 | -12573200.0000 | -111.03 | -10835200.0000 | -109.67 | -26805500.0000 | -130.51 |
| 2009-06-30 | 837000000.0000 | -7.00 | -43090900.0000 | -160.94 | -41738800.0000 | -159.65 | -41897200.0000 | -171.70 |
| 2009-09-30 | 1247000000.0000 | -11.94 | -33623100.0000 | -126.27 | -31617000.0000 | -124.70 | -34552300.0000 | -132.29 |
| 2009-03-31 | 397000000.0000 | 27.24 | 9782700.0000 | 50.35 | 10096500.0000 | 70.24 | 1588700.0000 | -55.04 |
| 2008-12-31 | 1875000000.0000 | 46.83 | 114000000.0000 | 162.90 | 112000000.0000 | 146.40 | 87844900.0000 | 148.52 |
| 2008-06-30 | 900000000.0000 | 41.96 | 70705100.0000 | 116.77 | 69973600.0000 | 117.12 | 58434000.0000 | 120.84 |
| 2008-09-30 | 1416000000.0000 | 48.74 | 128000000.0000 | 220.72 | 128000000.0000 | 204.64 | 107000000.0000 | 216.40 |
| 2007-12-31 | 1277000000.0000 | -1.54 | 43362600.0000 | -58.70 | 45454400.0000 | -57.12 | 35346800.0000 | -60.34 |
| 2008-03-31 | 312000000.0000 | 13.87 | 6506800.0000 | -54.85 | 5930600.0000 | -58.59 | 3533700.0000 | -70.48 |
| 2007-09-30 | 952000000.0000 | -- | 39909800.0000 | -- | 42016400.0000 | -- | 33818400.0000 | -- |
| 2007-03-31 | 274000000.0000 | -- | 14411300.0000 | -- | 14321300.0000 | -- | 11970000.0000 | -- |
| 2007-06-30 | 634000000.0000 | 1.28 | 32618000.0000 | -7.56 | 32228300.0000 | -14.06 | 26460300.0000 | -10.28 |
| 2006-12-31 | 1297000000.0000 | 9.36 | 105000000.0000 | -30.00 | 106000000.0000 | -31.61 | 89115100.0000 | -32.49 |
| 2006-06-30 | 626000000.0000 | -- | 35286100.0000 | -- | 37503000.0000 | -- | 29491300.0000 | -- |
| 2004-12-31 | 1115000000.0000 | 33.37 | 198000000.0000 | 69.23 | 203000000.0000 | 73.50 | 186000000.0000 | 73.83 |
| 2005-12-31 | 1186000000.0000 | 6.37 | 150000000.0000 | -24.24 | 155000000.0000 | -23.65 | 132000000.0000 | -29.03 |
| 2003-12-31 | 836000000.0000 | -- | 117000000.0000 | -- | 117000000.0000 | -- | 107000000.0000 | -- |
| 2025-06-30 | 1184000000.0000 | 30.97 | 132000000.0000 | -575.07 | 133000000.0000 | -523.91 | 118000000.0000 | -548.33 |
| 2025-09-30 | 1734000000.0000 | 0.35 | 187000000.0000 | 39.55 | 188000000.0000 | 44.62 | 164000000.0000 | 98.58 |
| 2025-12-31 | 2336000000.0000 | -1.43 | 275000000.0000 | 36.14 | 276000000.0000 | 39.39 | 243000000.0000 | 85.50 |
| 2026-03-31 | 548000000.0000 | -4.86 | 83268900.0000 | 25.78 | 83520100.0000 | 26.48 | 72235600.0000 | 24.77 |
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 | 9.90 | 11.46 | 1.28 | 1.3700 | 0.3100 | 3.56 | 0.11 |
| 2024-12 | 7.47 | 8.35 | 3.82 | 3.1400 | 1.3500 | 3.24 | 0.46 |
| 2024-09 | 6.83 | 7.52 | 2.49 | 1.9500 | 1.0100 | 2.88 | 0.33 |
| 2024-06 | -4.54 | -3.47 | -0.61 | -0.6600 | 0.5900 | 2.42 | 0.18 |
| 2023-12 | -2.77 | -1.79 | -0.79 | -0.4600 | 1.3100 | 3.02 | 0.44 |
| 2024-03 | -7.08 | -5.85 | -0.48 | -0.5000 | 0.2700 | 2.22 | 0.08 |
| 2023-06 | 0.51 | 1.35 | 0.25 | 0.3600 | 0.4700 | 3.21 | 0.18 |
| 2023-09 | -1.37 | -0.42 | -0.14 | -0.0100 | 0.9000 | 3.21 | 0.33 |
| 2023-03 | 4.11 | 4.59 | 0.42 | 0.4500 | 0.2200 | 2.96 | 0.09 |
| 2022-12 | 2.65 | 3.01 | 1.55 | 2.7400 | 1.3000 | 4.10 | 0.52 |
| 2022-09 | 5.54 | 5.88 | 2.24 | 2.5800 | 0.9100 | 4.17 | 0.38 |
| 2022-06 | 7.56 | 7.98 | 1.95 | 2.4000 | 0.5900 | 3.98 | 0.24 |
| 2022-03 | 8.92 | 9.08 | 1.11 | 1.3100 | 0.2900 | 4.22 | 0.12 |
| 2021-12 | 7.90 | 8.94 | 4.79 | 5.3200 | 1.4400 | 4.43 | 0.54 |
| 2021-09 | 11.11 | 12.29 | 4.94 | 5.0300 | 1.0900 | 3.86 | 0.40 |
| 2021-06 | 13.06 | 14.28 | 3.69 | 3.7800 | 0.6900 | 4.06 | 0.26 |
| 2021-03 | 10.42 | 11.43 | 1.25 | 1.2500 | 0.3000 | 3.44 | 0.11 |
| 2020-12 | 5.23 | 21.93 | 11.15 | 14.6100 | 1.3700 | 4.09 | 0.51 |
| 2020-09 | 5.74 | 7.50 | 2.72 | 3.3800 | 0.9000 | 3.64 | 0.36 |
| 2020-06 | 4.55 | 7.10 | 1.48 | 1.8200 | 0.5400 | 3.36 | 0.21 |
| 2020-03 | 1.34 | 2.42 | 0.17 | 0.3500 | 0.1600 | 2.43 | 0.07 |
| 2019-12 | 5.16 | 5.56 | 3.87 | 5.2400 | 1.3700 | 4.55 | 0.70 |
| 2019-09 | 6.66 | 7.09 | 3.77 | 4.7900 | 1.0500 | 4.43 | 0.53 |
| 2019-03 | 8.86 | 9.02 | 2.07 | 2.7800 | 0.4500 | 4.85 | 0.23 |
| 2019-06 | 6.14 | 6.44 | 2.29 | 3.1200 | 0.7100 | 4.47 | 0.36 |
| 2018-12 | 7.26 | 7.20 | 5.27 | 7.0900 | 1.5600 | 4.99 | 0.73 |
| 2018-09 | 6.66 | 6.94 | 3.44 | 4.6700 | 1.1200 | 4.45 | 0.50 |
| 2018-06 | 5.02 | 5.37 | 1.81 | 2.4000 | 0.7400 | 4.60 | 0.34 |
| 2018-03 | 3.59 | 4.20 | 0.64 | 0.8500 | 0.3400 | 4.18 | 0.15 |
| 2017-09 | 8.91 | 10.00 | 4.82 | 5.6300 | 1.0400 | 4.69 | 0.48 |
| 2017-12 | 6.27 | 6.98 | 4.65 | 6.1600 | 1.5300 | 4.90 | 0.67 |
| 2017-06 | 10.42 | 10.42 | 3.17 | 3.4700 | 0.5900 | 4.40 | 0.30 |
| 2017-03 | 8.88 | 8.79 | 1.09 | 0.9600 | 0.2500 | 3.96 | 0.12 |
| 2016-09 | 3.56 | 4.10 | 1.61 | 1.9500 | 0.9400 | 3.75 | 0.39 |
| 2016-12 | 5.39 | 5.04 | 2.71 | 3.1200 | 1.2700 | 3.99 | 0.54 |
| 2015-12 | -0.44 | -0.16 | -0.09 | -0.5900 | 1.4000 | 3.79 | 0.57 |
| 2016-03 | -1.25 | -0.20 | -0.02 | -0.0800 | 0.3000 | 3.16 | 0.12 |
| 2016-06 | 2.52 | 3.05 | 0.82 | 0.9400 | 0.6400 | 3.62 | 0.27 |
| 2015-09 | -0.36 | -0.11 | -0.04 | -0.4600 | 0.9700 | 3.72 | 0.42 |
| 2015-06 | -1.81 | -1.51 | -0.37 | -0.9000 | 0.6700 | 3.80 | 0.25 |
| 2015-03 | -1.75 | -1.34 | -0.18 | -0.4900 | 0.3200 | 3.76 | 0.14 |
| 2014-12 | 5.82 | 6.38 | 4.79 | 5.9900 | 1.6400 | 4.43 | 0.75 |
| 2014-06 | 7.47 | 8.07 | 2.88 | 4.1000 | 0.8400 | 3.71 | 0.36 |
| 2014-09 | 7.45 | 7.96 | 4.45 | 5.7700 | 1.2200 | 4.68 | 0.56 |
| 2013-12 | 3.48 | 4.06 | 2.53 | 4.3400 | 1.6000 | 3.82 | 0.62 |
| 2014-03 | 7.44 | 7.86 | 1.31 | 1.8500 | 0.3700 | 3.65 | 0.17 |
| 2013-09 | 2.50 | 3.25 | 1.38 | 2.6000 | 1.1200 | 3.42 | 0.42 |
| 2013-06 | -1.11 | -0.18 | -0.05 | -0.1600 | 0.6800 | 3.56 | 0.25 |
| 2013-03 | -6.68 | -5.93 | -0.72 | -1.3600 | 0.3100 | 3.21 | 0.12 |
| 2012-12 | -1.35 | -0.42 | -0.26 | -0.7000 | 1.6800 | 4.14 | 0.63 |
| 2012-06 | -9.52 | -8.40 | -2.42 | -4.4500 | 0.7500 | 3.76 | 0.29 |
| 2012-09 | -5.11 | -4.31 | -2.00 | -3.6500 | 1.1900 | 4.02 | 0.46 |
| 2012-03 | -11.99 | -9.73 | -1.09 | -2.6100 | 0.3200 | 3.47 | 0.11 |
| 2011-12 | 3.18 | 3.38 | 2.35 | 3.9700 | 1.6500 | 4.71 | 0.70 |
| 2011-06 | 9.43 | 9.30 | 3.45 | 5.8800 | 0.8700 | 4.75 | 0.37 |
| 2011-09 | 7.11 | 7.11 | 3.81 | 6.5800 | 1.2500 | 4.49 | 0.54 |
| 2010-12 | 9.66 | 9.79 | 7.41 | 13.6800 | 1.9800 | 6.23 | 0.76 |
| 2011-03 | 10.31 | 9.90 | 1.92 | 3.2700 | 0.4600 | 5.20 | 0.19 |
| 2010-06 | 12.14 | 12.14 | 4.06 | 7.1500 | 0.8700 | 5.16 | 0.33 |
| 2010-09 | 12.51 | 12.61 | 6.63 | 11.9200 | 1.3900 | 5.84 | 0.53 |
| 2010-03 | 5.61 | 5.59 | 0.65 | 1.0100 | 0.3300 | 3.70 | 0.12 |
| 2009-12 | -1.00 | -0.63 | -0.32 | -0.1000 | 1.3600 | 5.16 | 0.51 |
| 2009-06 | -5.38 | -4.99 | -1.31 | -1.3400 | 0.6500 | 5.22 | 0.26 |
| 2009-09 | -2.89 | -2.54 | -0.99 | 0.0000 | 1.0000 | 5.63 | 0.39 |
| 2009-03 | 2.02 | 2.54 | 0.33 | 0.0000 | 0.3000 | 5.70 | 0.13 |
| 2008-12 | 6.29 | 5.97 | 3.64 | 5.9800 | 1.6000 | 7.99 | 0.61 |
| 2008-06 | 7.89 | 7.77 | 2.19 | 3.6700 | 0.7900 | 6.77 | 0.28 |
| 2008-09 | 9.04 | 9.04 | 3.99 | 0.0000 | 1.1400 | 7.75 | 0.44 |
| 2007-12 | 3.13 | 3.56 | 1.68 | 2.5000 | 1.5500 | 6.62 | 0.47 |
| 2008-03 | 1.92 | 1.90 | 0.21 | -- | 0.3100 | 6.11 | 0.11 |
| 2007-09 | 4.20 | 4.41 | 1.67 | -- | 1.2100 | 6.81 | 0.38 |
| 2007-03 | 5.47 | 5.23 | 0.56 | -- | 0.3500 | 6.17 | 0.11 |
| 2007-06 | 5.21 | 5.08 | 1.22 | 1.7800 | 0.7900 | 6.26 | 0.24 |
| 2006-12 | 8.10 | 8.17 | 5.68 | 12.1900 | 1.8200 | 7.52 | 0.69 |
| 2006-06 | 5.59 | 5.99 | 2.30 | 4.1600 | 0.9900 | 7.25 | 0.38 |
| 2004-12 | 13.72 | 18.21 | 13.15 | 30.1000 | 1.8100 | 7.45 | 0.72 |
| 2005-12 | 9.27 | 13.07 | 10.03 | 18.6300 | 1.7600 | 7.65 | 0.77 |
| 2003-12 | 11.60 | 14.00 | 9.04 | 18.7100 | 1.7200 | 5.33 | 0.65 |
| 2025-06 | 9.88 | 11.23 | 2.64 | 2.7800 | 0.6700 | 3.69 | 0.24 |
| 2025-09 | 9.80 | 10.84 | 3.73 | 3.8300 | 0.9800 | 3.55 | 0.34 |
| 2025-12 | 10.40 | 11.82 | 5.25 | 5.7300 | 1.3100 | 3.40 | 0.44 |
| 2026-03 | 14.23 | 15.24 | -- | -- | -- | -- | -- |
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 | 17.99 | 82.01 | 3.5900 | 1.9400 |
| 2024-12 | 19.22 | 80.78 | 3.3300 | 1.7400 |
| 2024-09 | 20.67 | 79.33 | 3.1400 | 1.6000 |
| 2024-06 | 21.13 | 78.89 | 2.9600 | 1.2500 |
| 2023-12 | 20.11 | 79.89 | 3.4900 | 1.6900 |
| 2024-03 | 19.72 | 80.26 | 3.3700 | 1.5300 |
| 2023-06 | 21.15 | 78.83 | 3.2300 | 1.1900 |
| 2023-09 | 18.26 | 81.74 | 3.7800 | 1.6100 |
| 2023-03 | 19.96 | 80.04 | 3.4600 | 1.2000 |
| 2022-12 | 18.69 | 81.31 | 3.6100 | 1.3500 |
| 2022-09 | 20.93 | 79.07 | 3.3000 | 1.1200 |
| 2022-06 | 25.52 | 74.48 | 2.7200 | 1.0100 |
| 2022-03 | 23.61 | 76.39 | 2.6400 | 0.8500 |
| 2021-12 | 22.65 | 77.35 | 2.7400 | 1.0400 |
| 2021-09 | 24.25 | 75.73 | 2.7600 | 1.1500 |
| 2021-06 | 24.71 | 75.31 | 2.7900 | 1.2300 |
| 2021-03 | 22.52 | 77.48 | 3.0100 | 1.3100 |
| 2020-12 | 19.92 | 80.08 | 3.3600 | 1.7100 |
| 2020-09 | 22.60 | 77.40 | 4.1500 | 1.6500 |
| 2020-06 | 28.03 | 71.99 | 4.3000 | 1.8200 |
| 2020-03 | 30.66 | 69.34 | 3.7900 | 1.0900 |
| 2019-12 | 30.11 | 69.89 | 4.1300 | 1.5100 |
| 2019-09 | 33.45 | 66.55 | 3.6400 | 1.3200 |
| 2019-03 | 36.76 | 63.24 | 3.6700 | 1.4300 |
| 2019-06 | 37.13 | 62.89 | 3.4300 | 1.1200 |
| 2018-12 | 40.52 | 59.48 | 3.0000 | 0.9300 |
| 2018-09 | 44.29 | 55.71 | 2.5400 | 0.7700 |
| 2018-06 | 41.69 | 58.31 | 2.8500 | 0.8900 |
| 2018-03 | 42.22 | 57.78 | 2.6300 | 0.7900 |
| 2017-09 | 38.57 | 61.43 | 3.2800 | 0.9700 |
| 2017-12 | 39.12 | 60.88 | 2.8200 | 0.8100 |
| 2017-06 | 38.08 | 61.92 | 3.4200 | 0.9100 |
| 2017-03 | 39.62 | 60.38 | 2.9900 | 0.7500 |
| 2016-09 | 39.63 | 60.37 | 2.9300 | 1.0200 |
| 2016-12 | 40.23 | 59.77 | 2.8600 | 0.9500 |
| 2015-12 | 38.13 | 61.87 | 3.3600 | 1.2400 |
| 2016-03 | 39.32 | 60.70 | 3.1800 | 1.1900 |
| 2016-06 | 38.05 | 61.95 | 3.2000 | 1.1700 |
| 2015-09 | 38.38 | 61.62 | 3.4600 | 1.0700 |
| 2015-06 | 48.27 | 51.73 | 2.2000 | 0.9800 |
| 2015-03 | 39.97 | 60.01 | 1.8600 | 0.5700 |
| 2014-12 | 36.47 | 63.53 | 2.0300 | 0.6700 |
| 2014-06 | 45.98 | 54.02 | 1.6000 | 0.6800 |
| 2014-09 | 39.62 | 60.38 | 1.8300 | 0.6300 |
| 2013-12 | 43.38 | 56.60 | 1.6400 | 0.6200 |
| 2014-03 | 43.81 | 56.19 | 1.6600 | 0.6200 |
| 2013-09 | 46.01 | 54.02 | 1.5200 | 0.6100 |
| 2013-06 | 59.03 | 40.99 | 1.1400 | 0.4800 |
| 2013-03 | 53.67 | 46.31 | 1.1700 | 0.3500 |
| 2012-12 | 54.23 | 45.77 | 1.1700 | 0.4600 |
| 2012-06 | 53.41 | 46.56 | 1.1800 | 0.4300 |
| 2012-09 | 52.38 | 47.62 | 1.1900 | 0.4100 |
| 2012-03 | 57.62 | 42.35 | 1.1800 | 0.5000 |
| 2011-12 | 50.80 | 49.20 | 1.2700 | 0.4300 |
| 2011-06 | 52.86 | 47.14 | 1.3600 | 0.5100 |
| 2011-09 | 51.22 | 48.78 | 1.3800 | 0.5000 |
| 2010-12 | 50.15 | 49.85 | 1.3100 | 0.4600 |
| 2011-03 | 49.38 | 50.62 | 1.4000 | 0.5200 |
| 2010-06 | 50.79 | 49.21 | 1.3200 | 0.5000 |
| 2010-09 | 51.05 | 48.95 | 1.3500 | 0.5000 |
| 2010-03 | 48.28 | 51.72 | 1.3400 | 0.4300 |
| 2009-12 | 45.67 | 54.33 | 1.3700 | 0.4500 |
| 2009-06 | 43.29 | 56.68 | 1.6300 | 0.5800 |
| 2009-09 | 43.37 | 56.63 | 1.6200 | 0.5500 |
| 2009-03 | 39.97 | 60.00 | 1.7900 | 0.5000 |
| 2008-12 | 40.65 | 59.35 | 1.5800 | 0.4000 |
| 2008-06 | 45.63 | 54.37 | 1.6800 | 0.4800 |
| 2008-09 | 42.90 | 57.10 | 1.7700 | 0.4000 |
| 2007-12 | 38.23 | 61.77 | 1.8600 | 0.6700 |
| 2008-03 | 40.78 | 59.22 | 1.8800 | 0.4400 |
| 2007-09 | 33.69 | 66.31 | 2.4000 | 1.0100 |
| 2007-03 | 33.68 | 66.32 | 2.8100 | 1.4000 |
| 2007-06 | 40.28 | 59.72 | 2.0700 | 1.0000 |
| 2006-12 | 55.81 | 44.19 | 1.3300 | 0.3900 |
| 2006-06 | 54.41 | 45.59 | 1.4400 | 0.4300 |
| 2004-12 | 49.48 | 50.52 | 1.1500 | 0.3100 |
| 2005-12 | 45.83 | 54.17 | 1.8800 | 0.5700 |
| 2003-12 | 54.71 | 45.29 | 0.9600 | 0.3200 |
| 2025-06 | 16.42 | 83.58 | 3.9300 | 2.2000 |
| 2025-09 | 15.46 | 84.54 | 4.2600 | 2.4400 |
| 2025-12 | 17.43 | 82.57 | 3.8500 | 2.3200 |
| 2026-03 | -- | -- | -- | -- |
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 | 519000000.0000 | 23278200.0000 | 18365400.0000 | -3746700.0000 |
| 2024-12 | 2193000000.0000 | 66650300.0000 | 88646100.0000 | -2136700.0000 |
| 2024-09 | 1610000000.0000 | 47213300.0000 | 63428100.0000 | -427600.0000 |
| 2024-06 | 945000000.0000 | 11303000.0000 | 43432100.0000 | 98200.0000 |
| 2023-12 | 2378000000.0000 | 45990800.0000 | 94675500.0000 | 8793200.0000 |
| 2024-03 | 454000000.0000 | 5235500.0000 | 23716700.0000 | -660100.0000 |
| 2023-06 | 981000000.0000 | 27076500.0000 | 49399500.0000 | 3064700.0000 |
| 2023-09 | 1703000000.0000 | 42138500.0000 | 68307500.0000 | 4912900.0000 |
| 2023-03 | 467000000.0000 | 16424300.0000 | 23599300.0000 | 3577400.0000 |
| 2022-12 | 2645000000.0000 | 69582400.0000 | 105000000.0000 | -7171600.0000 |
| 2022-09 | 1944000000.0000 | 47533700.0000 | 82732800.0000 | -11647800.0000 |
| 2022-06 | 1297000000.0000 | 30856400.0000 | 55330000.0000 | -6391700.0000 |
| 2022-03 | 613000000.0000 | 12976900.0000 | 31308800.0000 | 1485800.0000 |
| 2021-12 | 2647000000.0000 | 60420800.0000 | 118000000.0000 | 6022400.0000 |
| 2021-09 | 1953000000.0000 | 43479200.0000 | 76400700.0000 | 2245300.0000 |
| 2021-06 | 1218000000.0000 | 28400200.0000 | 48482200.0000 | 2215900.0000 |
| 2021-03 | 507000000.0000 | 9650200.0000 | 22938400.0000 | -1199600.0000 |
| 2020-12 | 2390000000.0000 | 71293800.0000 | 118000000.0000 | 19740900.0000 |
| 2020-09 | 1659000000.0000 | 81588600.0000 | 74735600.0000 | 14692100.0000 |
| 2020-06 | 965000000.0000 | 44574700.0000 | 45984900.0000 | 8532800.0000 |
| 2020-03 | 294000000.0000 | 14713000.0000 | 23245700.0000 | 3317900.0000 |
| 2019-12 | 2795000000.0000 | 164000000.0000 | 111000000.0000 | 26954200.0000 |
| 2019-09 | 2199000000.0000 | 133000000.0000 | 84855800.0000 | 16443600.0000 |
| 2019-03 | 957000000.0000 | 62438500.0000 | 29096900.0000 | 13539800.0000 |
| 2019-06 | 1545000000.0000 | 98739000.0000 | 56090600.0000 | 18484700.0000 |
| 2018-12 | 3219000000.0000 | 176000000.0000 | 115000000.0000 | 27583200.0000 |
| 2018-09 | 2285000000.0000 | 106000000.0000 | 88045400.0000 | 16728100.0000 |
| 2018-06 | 1475000000.0000 | 72566400.0000 | 59255500.0000 | 16466500.0000 |
| 2018-03 | 698000000.0000 | 33553500.0000 | 28599800.0000 | 16234600.0000 |
| 2017-09 | 1923000000.0000 | 80293500.0000 | 135000000.0000 | 28683300.0000 |
| 2017-12 | 2781000000.0000 | 117000000.0000 | 113000000.0000 | 40144300.0000 |
| 2017-06 | 1160000000.0000 | 50375300.0000 | 83995500.0000 | 18381400.0000 |
| 2017-03 | 482000000.0000 | 22538100.0000 | 37315900.0000 | 6371800.0000 |
| 2016-09 | 1573000000.0000 | 76155000.0000 | 130000000.0000 | 19084800.0000 |
| 2016-12 | 2161000000.0000 | 100000000.0000 | 169000000.0000 | 18355800.0000 |
| 2015-12 | 2288000000.0000 | 99849100.0000 | 145000000.0000 | 33061900.0000 |
| 2016-03 | 485000000.0000 | 23880000.0000 | 33694800.0000 | 11326800.0000 |
| 2016-06 | 1046000000.0000 | 51835300.0000 | 87038200.0000 | 12915000.0000 |
| 2015-09 | 1680000000.0000 | 80445500.0000 | 112000000.0000 | 25143500.0000 |
| 2015-06 | 1182000000.0000 | 52239200.0000 | 75281300.0000 | 18355200.0000 |
| 2015-03 | 580000000.0000 | 24640300.0000 | 31413400.0000 | 9646200.0000 |
| 2014-12 | 2833000000.0000 | 158000000.0000 | 170000000.0000 | 47906800.0000 |
| 2014-06 | 1537000000.0000 | 92852000.0000 | 97541900.0000 | 22494800.0000 |
| 2014-09 | 2186000000.0000 | 128000000.0000 | 129000000.0000 | 33935600.0000 |
| 2013-12 | 2638000000.0000 | 128000000.0000 | 149000000.0000 | 61931300.0000 |
| 2014-03 | 697000000.0000 | 38663200.0000 | 41662300.0000 | 10739500.0000 |
| 2013-09 | 1870000000.0000 | 85759400.0000 | 99041900.0000 | 45058800.0000 |
| 2013-06 | 1181000000.0000 | 52726800.0000 | 64563400.0000 | 30376200.0000 |
| 2013-03 | 527000000.0000 | 24608500.0000 | 26169300.0000 | 14793500.0000 |
| 2012-12 | 2631000000.0000 | 109000000.0000 | 131000000.0000 | 72478600.0000 |
| 2012-06 | 1242000000.0000 | 46250700.0000 | 58690600.0000 | 34817400.0000 |
| 2012-09 | 1891000000.0000 | 73443400.0000 | 91999100.0000 | 50695500.0000 |
| 2012-03 | 551000000.0000 | 17909500.0000 | 31202600.0000 | 19087700.0000 |
| 2011-12 | 2617000000.0000 | 133000000.0000 | 129000000.0000 | 52918000.0000 |
| 2011-06 | 1392000000.0000 | 63932800.0000 | 68138300.0000 | 20603300.0000 |
| 2011-09 | 1998000000.0000 | 86972800.0000 | 95217400.0000 | 37019900.0000 |
| 2010-12 | 2732000000.0000 | 190000000.0000 | 162000000.0000 | 31404000.0000 |
| 2011-03 | 705000000.0000 | 29314100.0000 | 26530800.0000 | 8221300.0000 |
| 2010-06 | 1115000000.0000 | 75455100.0000 | 56667200.0000 | 16318800.0000 |
| 2010-09 | 1839000000.0000 | 114000000.0000 | 113000000.0000 | 24831300.0000 |
| 2010-03 | 387000000.0000 | 14760300.0000 | 16720900.0000 | 7233500.0000 |
| 2009-12 | 1725000000.0000 | 122000000.0000 | 111000000.0000 | 24324400.0000 |
| 2009-06 | 882000000.0000 | 62898400.0000 | 55691100.0000 | 14718800.0000 |
| 2009-09 | 1283000000.0000 | 95033400.0000 | 75753400.0000 | 19380800.0000 |
| 2009-03 | 389000000.0000 | 28577500.0000 | 29695500.0000 | 8995200.0000 |
| 2008-12 | 1757000000.0000 | 69013800.0000 | 80072200.0000 | 18686100.0000 |
| 2008-06 | 829000000.0000 | 34781700.0000 | 35178600.0000 | 7978900.0000 |
| 2008-09 | 1288000000.0000 | 50735400.0000 | 53131000.0000 | 12766500.0000 |
| 2007-12 | 1237000000.0000 | 55824200.0000 | 45944100.0000 | 2086200.0000 |
| 2008-03 | 306000000.0000 | 12669200.0000 | 12052100.0000 | 5154200.0000 |
| 2007-09 | 912000000.0000 | 40829900.0000 | 26399100.0000 | 4643700.0000 |
| 2007-03 | 259000000.0000 | 13299200.0000 | 8651500.0000 | 1587300.0000 |
| 2007-06 | 601000000.0000 | 27666200.0000 | 18470800.0000 | 4655100.0000 |
| 2006-12 | 1192000000.0000 | 51364700.0000 | 37182000.0000 | 11047400.0000 |
| 2006-06 | 591000000.0000 | 27405300.0000 | 17692300.0000 | 5276400.0000 |
| 2004-12 | 962000000.0000 | 38907600.0000 | 36047900.0000 | 11775200.0000 |
| 2005-12 | 1076000000.0000 | 45978600.0000 | 30688300.0000 | 14358900.0000 |
| 2003-12 | 739000000.0000 | 33932000.0000 | 23842500.0000 | 13710000.0000 |
| 2025-06 | 1067000000.0000 | 40083100.0000 | 36568400.0000 | 3904800.0000 |
| 2025-09 | 1564000000.0000 | 66605300.0000 | 58412200.0000 | -6171800.0000 |
| 2025-12 | 2093000000.0000 | 84949100.0000 | 79491700.0000 | 8124900.0000 |
| 2026-03 | 470000000.0000 | 29114200.0000 | 17769500.0000 | 1077400.0000 |