中商官网
研究报告
柳钢股份（601003）
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 | 17119000000.0000 | -14.35 | 457000000.0000 | 1313.36 | 463000000.0000 | 1110.27 | 463000000.0000 | 1110.27 |
| 2024-12-31 | 70132000000.0000 | -11.97 | -616000000.0000 | -59.29 | -605000000.0000 | -59.75 | -603000000.0000 | -53.83 |
| 2024-09-30 | 53096000000.0000 | -6.86 | -561000000.0000 | -44.62 | -545000000.0000 | -44.33 | -545000000.0000 | -44.56 |
| 2024-03-31 | 19988000000.0000 | 16.45 | 32334300.0000 | -87.71 | 38255900.0000 | -85.62 | 38255900.0000 | -85.62 |
| 2024-06-30 | 37824000000.0000 | 0.76 | 48599200.0000 | -112.00 | 62355600.0000 | -117.61 | 62355600.0000 | -117.61 |
| 2023-12-31 | 79665000000.0000 | -1.31 | -1513000000.0000 | -64.44 | -1503000000.0000 | -64.43 | -1306000000.0000 | -63.04 |
| 2023-09-30 | 57005000000.0000 | -8.59 | -1013000000.0000 | -75.05 | -979000000.0000 | -75.61 | -983000000.0000 | -75.51 |
| 2023-03-31 | 17165000000.0000 | -25.25 | 263000000.0000 | -133.89 | 266000000.0000 | -133.80 | 266000000.0000 | -133.80 |
| 2023-06-30 | 37538000000.0000 | -16.75 | -405000000.0000 | -73.13 | -354000000.0000 | -76.59 | -354000000.0000 | -76.59 |
| 2022-12-31 | 80725000000.0000 | -12.94 | -4255000000.0000 | -279.76 | -4225000000.0000 | -280.63 | -3534000000.0000 | -253.79 |
| 2022-09-30 | 62361000000.0000 | -4.91 | -4060000000.0000 | -205.59 | -4014000000.0000 | -204.10 | -4014000000.0000 | -213.10 |
| 2021-12-31 | 92722000000.0000 | 69.53 | 2367000000.0000 | 25.90 | 2339000000.0000 | 24.15 | 2298000000.0000 | 30.27 |
| 2022-06-30 | 45092000000.0000 | 9.94 | -1507000000.0000 | -151.93 | -1512000000.0000 | -151.98 | -1512000000.0000 | -156.65 |
| 2022-03-31 | 22962000000.0000 | 30.40 | -776000000.0000 | -181.17 | -787000000.0000 | -181.64 | -787000000.0000 | -190.77 |
| 2021-09-30 | 65578000000.0000 | 76.40 | 3845000000.0000 | 168.32 | 3856000000.0000 | 169.46 | 3549000000.0000 | 183.69 |
| 2021-06-30 | 41014000000.0000 | 78.29 | 2902000000.0000 | 227.17 | 2909000000.0000 | 229.82 | 2669000000.0000 | 237.85 |
| 2021-03-31 | 17609000000.0000 | 64.77 | 956000000.0000 | 395.34 | 964000000.0000 | 399.48 | 867000000.0000 | 428.66 |
| 2020-12-31 | 54694000000.0000 | 12.49 | 1880000000.0000 | -29.14 | 1884000000.0000 | -28.93 | 1764000000.0000 | -24.55 |
| 2020-06-30 | 23004000000.0000 | 0.55 | 887000000.0000 | -40.19 | 882000000.0000 | -40.73 | 790000000.0000 | -37.55 |
| 2020-09-30 | 37175000000.0000 | 5.85 | 1433000000.0000 | -16.00 | 1431000000.0000 | -16.36 | 1251000000.0000 | -15.70 |
| 2020-03-31 | 10687000000.0000 | 4.15 | 193000000.0000 | -56.73 | 193000000.0000 | -57.21 | 164000000.0000 | -57.29 |
| 2019-12-31 | 48620000000.0000 | 2.68 | 2653000000.0000 | -50.72 | 2651000000.0000 | -50.78 | 2338000000.0000 | -49.28 |
| 2019-06-30 | 22878000000.0000 | 1.31 | 1483000000.0000 | -38.16 | 1488000000.0000 | -38.03 | 1265000000.0000 | -38.02 |
| 2019-09-30 | 35122000000.0000 | 1.94 | 1706000000.0000 | -55.40 | 1711000000.0000 | -55.31 | 1484000000.0000 | -54.39 |
| 2018-12-31 | 47351000000.0000 | 13.94 | 5383000000.0000 | 77.48 | 5386000000.0000 | 77.40 | 4610000000.0000 | 74.23 |
| 2019-03-31 | 10261000000.0000 | -9.59 | 446000000.0000 | -63.74 | 451000000.0000 | -63.36 | 384000000.0000 | -63.29 |
| 2018-06-30 | 22583000000.0000 | 18.27 | 2398000000.0000 | 514.87 | 2401000000.0000 | 506.31 | 2041000000.0000 | 415.40 |
| 2018-09-30 | 34453000000.0000 | 15.15 | 3825000000.0000 | 171.66 | 3829000000.0000 | 170.03 | 3254000000.0000 | 159.28 |
| 2017-12-31 | 41557000000.0000 | 55.94 | 3033000000.0000 | 1254.02 | 3036000000.0000 | 1267.57 | 2646000000.0000 | 1250.00 |
| 2018-03-31 | 11350000000.0000 | 25.48 | 1230000000.0000 | 524.37 | 1231000000.0000 | 506.40 | 1046000000.0000 | 415.27 |
| 2017-03-31 | 9045000000.0000 | 47.14 | 197000000.0000 | 1795.98 | 203000000.0000 | 1216.78 | 203000000.0000 | 1216.78 |
| 2017-09-30 | 29919000000.0000 | 60.64 | 1408000000.0000 | 1146.02 | 1418000000.0000 | 1043.55 | 1255000000.0000 | 912.10 |
| 2017-06-30 | 19095000000.0000 | 55.46 | 390000000.0000 | 447.15 | 396000000.0000 | 401.31 | 396000000.0000 | 401.31 |
| 2016-12-31 | 26650000000.0000 | 2.86 | 224000000.0000 | -118.35 | 222000000.0000 | -116.73 | 196000000.0000 | -116.48 |
| 2016-09-30 | 18625000000.0000 | -4.34 | 113000000.0000 | -111.37 | 124000000.0000 | -112.59 | 124000000.0000 | -112.59 |
| 2016-03-31 | 6147000000.0000 | -6.69 | 10390400.0000 | -102.95 | 15416400.0000 | -104.44 | 15416400.0000 | -104.44 |
| 2016-06-30 | 12283000000.0000 | -7.29 | 71278300.0000 | -111.17 | 78993700.0000 | -112.50 | 78993700.0000 | -112.50 |
| 2015-09-30 | 19471000000.0000 | -28.49 | -994000000.0000 | -521.19 | -985000000.0000 | -510.42 | -985000000.0000 | -582.84 |
| 2015-12-31 | 25909000000.0000 | -27.26 | -1221000000.0000 | -887.74 | -1327000000.0000 | -777.04 | -1189000000.0000 | -803.55 |
| 2015-06-30 | 13249000000.0000 | -28.26 | -638000000.0000 | -375.00 | -632000000.0000 | -368.94 | -632000000.0000 | -416.00 |
| 2015-03-31 | 6588000000.0000 | -29.01 | -352000000.0000 | -356.93 | -347000000.0000 | -349.64 | -347000000.0000 | -394.07 |
| 2014-09-30 | 27228000000.0000 | -1.40 | 236000000.0000 | -1598.99 | 240000000.0000 | -9429.81 | 204000000.0000 | -8030.34 |
| 2014-12-31 | 35619000000.0000 | -3.34 | 155000000.0000 | -22.50 | 196000000.0000 | -17.65 | 169000000.0000 | -22.12 |
| 2014-03-31 | 9280000000.0000 | -1.06 | 137000000.0000 | 53.27 | 139000000.0000 | 43.22 | 118000000.0000 | 43.04 |
| 2014-06-30 | 18469000000.0000 | 1.74 | 232000000.0000 | -349.15 | 235000000.0000 | -380.11 | 200000000.0000 | -338.39 |
| 2013-09-30 | 27616000000.0000 | 2.83 | -15743900.0000 | -91.25 | -2572400.0000 | -98.55 | -2572400.0000 | -98.55 |
| 2013-12-31 | 36849000000.0000 | -1.15 | 200000000.0000 | 347.83 | 238000000.0000 | 88.89 | 217000000.0000 | 76.42 |
| 2013-06-30 | 18154000000.0000 | -3.62 | -93117100.0000 | -44547.30 | -83895700.0000 | -4079.12 | -83895700.0000 | -4781.16 |
| 2013-03-31 | 9379000000.0000 | -3.79 | 89382500.0000 | 705.86 | 97055500.0000 | 702.20 | 82497200.0000 | 702.21 |
| 2012-12-31 | 37276000000.0000 | -12.07 | 44659700.0000 | -89.52 | 126000000.0000 | -68.73 | 123000000.0000 | -66.02 |
| 2012-09-30 | 26857000000.0000 | -18.96 | -180000000.0000 | -148.65 | -177000000.0000 | -147.45 | -177000000.0000 | -163.21 |
| 2012-06-30 | 18836000000.0000 | -14.92 | 209500.0000 | -99.93 | 2108400.0000 | -99.30 | 1792200.0000 | -99.21 |
| 2012-03-31 | 9748000000.0000 | -8.18 | 11091500.0000 | -91.72 | 12098600.0000 | -91.04 | 10283800.0000 | -89.92 |
| 2011-09-30 | 33142000000.0000 | 27.50 | 370000000.0000 | -32.85 | 373000000.0000 | -32.55 | 280000000.0000 | -40.43 |
| 2011-12-31 | 42391000000.0000 | 14.22 | 426000000.0000 | -43.28 | 403000000.0000 | -42.59 | 362000000.0000 | -42.63 |
| 2011-06-30 | 22140000000.0000 | 36.20 | 301000000.0000 | -31.90 | 303000000.0000 | -31.60 | 227000000.0000 | -39.79 |
| 2011-03-31 | 10616000000.0000 | 49.86 | 134000000.0000 | 143.70 | 135000000.0000 | 142.57 | 102000000.0000 | 115.62 |
| 2010-12-31 | 37115000000.0000 | 39.71 | 751000000.0000 | 120.88 | 702000000.0000 | 122.86 | 631000000.0000 | 133.70 |
| 2010-09-30 | 25993000000.0000 | 36.34 | 551000000.0000 | 440.20 | 553000000.0000 | 436.89 | 470000000.0000 | 437.87 |
| 2010-06-30 | 16256000000.0000 | 34.66 | 442000000.0000 | -204.99 | 443000000.0000 | -205.48 | 377000000.0000 | -189.76 |
| 2010-03-31 | 7084000000.0000 | 20.13 | 54985700.0000 | -110.68 | 55653000.0000 | -110.81 | 47305000.0000 | -109.19 |
| 2009-12-31 | 26566000000.0000 | -9.07 | 340000000.0000 | 1422.82 | 315000000.0000 | 1313.63 | 270000000.0000 | 1639.84 |
| 2009-09-30 | 19065000000.0000 | -17.04 | 102000000.0000 | -63.57 | 103000000.0000 | -62.95 | 87382100.0000 | -60.46 |
| 2009-06-30 | 12072000000.0000 | -17.16 | -421000000.0000 | -226.43 | -420000000.0000 | -226.89 | -420000000.0000 | -248.94 |
| 2008-12-31 | 29217000000.0000 | 41.10 | 22327000.0000 | -97.94 | 22283100.0000 | -97.93 | 15518700.0000 | -98.45 |
| 2009-03-31 | 5897000000.0000 | -9.93 | -515000000.0000 | -751.70 | -515000000.0000 | -751.68 | -515000000.0000 | -866.68 |
| 2008-06-30 | 14573000000.0000 | 58.30 | 333000000.0000 | -39.23 | 331000000.0000 | -39.60 | 282000000.0000 | -39.48 |
| 2008-09-30 | 22982000000.0000 | 54.85 | 280000000.0000 | -65.56 | 278000000.0000 | -65.81 | 221000000.0000 | -69.85 |
| 2007-12-31 | 20706000000.0000 | 26.91 | 1082000000.0000 | 29.43 | 1078000000.0000 | 29.72 | 999000000.0000 | 31.79 |
| 2008-03-31 | 6547000000.0000 | 39.95 | 79024000.0000 | -68.89 | 79026400.0000 | -68.89 | 67172500.0000 | -68.90 |
| 2007-06-30 | 9206000000.0000 | 20.25 | 548000000.0000 | 34.64 | 548000000.0000 | 36.66 | 466000000.0000 | 32.76 |
| 2007-09-30 | 14841000000.0000 | -- | 813000000.0000 | -- | 813000000.0000 | -- | 733000000.0000 | -- |
| 2007-03-31 | 4678000000.0000 | 45.10 | 254000000.0000 | -521.82 | 254000000.0000 | -520.01 | 216000000.0000 | -457.17 |
| 2006-12-31 | 16316000000.0000 | 29.61 | 836000000.0000 | 43.89 | 831000000.0000 | 45.53 | 758000000.0000 | 48.34 |
| 2006-06-30 | 7656000000.0000 | -- | 407000000.0000 | -- | 401000000.0000 | -- | 351000000.0000 | -- |
| 2006-03-31 | 3224000000.0000 | -- | -60215200.0000 | -∞ | -60475200.0000 | -∞ | -60475200.0000 | -∞ |
| 2004-12-31 | 9366000000.0000 | 69.49 | 1048000000.0000 | 26.27 | 1014000000.0000 | 24.11 | 924000000.0000 | 32.76 |
| 2003-12-31 | 5526000000.0000 | -- | 830000000.0000 | -- | 817000000.0000 | -- | 696000000.0000 | -- |
| 2005-12-31 | 12589000000.0000 | 34.41 | 581000000.0000 | -44.56 | 571000000.0000 | -43.69 | 511000000.0000 | -44.70 |
| 2025-06-30 | 34675000000.0000 | -8.33 | 699000000.0000 | 1338.30 | 691000000.0000 | 1008.16 | 695000000.0000 | 1014.58 |
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 | 2.49 | 2.70 | 0.71 | 3.0600 | 2.6700 | 86.12 | 0.26 |
| 2024-12 | -0.99 | -0.86 | -0.94 | -5.0400 | 8.5900 | 98.63 | 1.08 |
| 2024-09 | -1.16 | -1.03 | -0.85 | -3.5500 | 6.4900 | 99.17 | 0.83 |
| 2024-03 | 0.10 | 0.19 | 0.06 | 0.4200 | 2.0100 | 73.47 | 0.30 |
| 2024-06 | 0.06 | 0.16 | 0.09 | 0.6100 | 4.0300 | 104.05 | 0.57 |
| 2023-12 | -2.17 | -1.89 | -2.19 | -10.8700 | 8.8000 | 104.35 | 1.16 |
| 2023-09 | -2.16 | -1.72 | -1.37 | -5.4000 | 6.1100 | 100.84 | 0.80 |
| 2023-03 | 0.38 | 1.55 | 0.36 | 2.7000 | 1.7300 | 91.14 | 0.23 |
| 2023-06 | -1.65 | -0.94 | -0.49 | -1.4900 | 4.1600 | 86.96 | 0.52 |
| 2022-12 | -5.36 | -5.23 | -5.92 | -20.9300 | 6.5500 | 104.35 | 1.13 |
| 2022-09 | -6.58 | -6.44 | -5.58 | -23.4500 | 4.8600 | 106.82 | 0.87 |
| 2021-12 | 2.45 | 2.52 | 3.22 | 11.9600 | 6.6600 | 197.80 | 1.28 |
| 2022-06 | -3.38 | -3.35 | -2.08 | -8.0600 | 2.8500 | 116.13 | 0.62 |
| 2022-03 | -3.41 | -3.43 | -1.05 | -4.1500 | 1.4600 | 100.84 | 0.31 |
| 2021-09 | 5.75 | 5.88 | 5.31 | 18.2700 | 4.5500 | 87.38 | 0.90 |
| 2021-06 | 7.01 | 7.09 | 4.14 | 15.2300 | 2.9200 | 137.93 | 0.58 |
| 2021-03 | 5.32 | 5.47 | 1.44 | 5.4800 | 1.4700 | 391.30 | 0.26 |
| 2020-12 | 3.32 | 3.44 | 3.11 | 12.9700 | 6.4400 | 310.34 | 0.90 |
| 2020-06 | 3.79 | 3.83 | 3.31 | 6.7000 | 3.1400 | 321.43 | 0.86 |
| 2020-09 | 3.76 | 3.85 | 5.20 | 10.7900 | 5.0300 | 395.60 | 1.35 |
| 2020-03 | 1.73 | 1.81 | 0.74 | 1.4400 | 1.5200 | 297.52 | 0.41 |
| 2019-12 | 5.35 | 5.45 | 5.21 | 21.7100 | 7.5300 | 257.14 | 0.96 |
| 2019-06 | 6.40 | 6.50 | 6.04 | 11.3400 | 4.0800 | 176.47 | 0.93 |
| 2019-09 | 4.76 | 4.87 | 6.12 | 13.1600 | 5.6400 | 233.77 | 1.26 |
| 2018-12 | 11.30 | 11.37 | 21.59 | 52.6400 | 8.1500 | 227.85 | 1.90 |
| 2019-03 | 4.33 | 4.40 | 1.83 | 3.5800 | 1.8000 | 186.53 | 0.42 |
| 2018-06 | 10.57 | 10.63 | 9.82 | 27.7100 | 4.1200 | 169.81 | 0.92 |
| 2018-09 | 11.02 | 11.11 | 15.44 | 41.5600 | 6.3100 | 144.00 | 1.39 |
| 2017-12 | 7.23 | 7.31 | 13.16 | 44.7000 | 7.5100 | 198.90 | 1.80 |
| 2018-03 | 10.76 | 10.85 | 5.47 | 13.5500 | 2.1000 | 153.19 | 0.50 |
| 2017-03 | 2.17 | 2.24 | 0.86 | 4.2800 | 1.3900 | 121.62 | 0.38 |
| 2017-09 | 4.70 | 4.74 | 6.07 | 23.8500 | 5.5200 | 206.90 | 1.28 |
| 2017-06 | 2.03 | 2.07 | 1.73 | 8.1900 | 3.4300 | 192.51 | 0.84 |
| 2016-12 | 0.86 | 0.83 | 1.07 | 4.3300 | 4.7600 | 128.57 | 1.28 |
| 2016-09 | 0.64 | 0.67 | 0.59 | 2.7500 | 3.6900 | 125.87 | 0.88 |
| 2016-03 | 0.33 | 0.25 | 0.08 | 0.3500 | 1.1400 | 82.95 | 0.30 |
| 2016-06 | 0.64 | 0.64 | 0.40 | 1.7600 | 2.3900 | 93.99 | 0.62 |
| 2015-09 | -5.11 | -5.06 | -4.68 | -18.9800 | 3.5000 | 56.43 | 0.93 |
| 2015-12 | -4.74 | -5.12 | -5.86 | -23.4400 | 4.3700 | 59.11 | 1.15 |
| 2015-06 | -4.83 | -4.77 | -2.77 | -11.7300 | 2.2900 | 59.70 | 0.58 |
| 2015-03 | -5.36 | -5.27 | -1.45 | -6.2800 | 1.0500 | 40.27 | 0.28 |
| 2014-09 | 0.86 | 0.88 | 0.96 | 3.5800 | 3.9100 | 73.47 | 1.09 |
| 2014-12 | 0.44 | 0.55 | 0.78 | 2.9800 | 4.9100 | 88.89 | 1.42 |
| 2014-03 | 1.49 | 1.50 | 0.53 | 2.0800 | 1.1600 | 226.42 | 0.35 |
| 2014-06 | 1.26 | 1.27 | 0.99 | 3.5000 | 2.6000 | 111.11 | 0.77 |
| 2013-09 | -0.06 | -0.01 | -0.01 | -0.0500 | 3.7000 | 270.68 | 1.10 |
| 2013-12 | 0.54 | 0.65 | 1.00 | 3.9400 | 5.0800 | 266.67 | 1.54 |
| 2013-06 | -0.52 | -0.46 | -0.32 | -1.5700 | 2.2300 | 260.87 | 0.69 |
| 2013-03 | 0.94 | 1.03 | 0.42 | 1.5200 | 1.3500 | 274.81 | 0.40 |
| 2012-12 | 0.12 | 0.34 | 0.56 | 2.3000 | 5.7500 | 333.33 | 1.65 |
| 2012-09 | -0.67 | -0.66 | -0.76 | -3.4200 | 3.8100 | 283.46 | 1.16 |
| 2012-06 | 0.00 | 0.01 | 0.01 | 0.0300 | 2.6100 | 302.52 | 0.86 |
| 2012-03 | 0.11 | 0.12 | 0.05 | 0.1900 | 1.3900 | 324.32 | 0.44 |
| 2011-09 | 1.12 | 1.13 | 1.83 | 5.2500 | 4.3700 | 367.35 | 1.63 |
| 2011-12 | 1.01 | 0.95 | 2.10 | 6.8200 | 6.1600 | 356.44 | 2.21 |
| 2011-06 | 1.36 | 1.37 | 1.66 | 4.2100 | 3.1000 | 360.00 | 1.21 |
| 2011-03 | 1.27 | 1.27 | 0.75 | 1.9000 | 1.4700 | 241.61 | 0.59 |
| 2010-12 | 1.97 | 1.89 | 3.79 | 12.2600 | 6.4100 | 243.24 | 2.00 |
| 2010-09 | 2.12 | 2.13 | 3.16 | 9.1600 | 4.4400 | 214.29 | 1.49 |
| 2010-06 | 2.72 | 2.73 | 2.66 | 7.2300 | 2.9800 | 191.49 | 0.98 |
| 2010-03 | 0.76 | 0.79 | 0.34 | 0.9400 | 1.4900 | 165.90 | 0.43 |
| 2009-12 | 1.28 | 1.19 | 2.11 | 5.5300 | 6.3500 | 144.00 | 1.78 |
| 2009-09 | 0.54 | 0.54 | 0.70 | 0.0000 | 4.4400 | 138.46 | 1.29 |
| 2009-06 | -3.48 | -3.48 | -2.97 | -9.2500 | 2.9400 | 122.03 | 0.85 |
| 2008-12 | 0.08 | 0.08 | 0.16 | 0.3200 | 7.5300 | 183.67 | 2.13 |
| 2009-03 | -8.72 | -8.73 | -3.68 | 0.0000 | 1.5700 | 126.32 | 0.42 |
| 2008-06 | 2.29 | 2.27 | 2.17 | 5.5100 | 3.2900 | 164.38 | 0.96 |
| 2008-09 | 1.22 | 1.21 | 1.75 | 0.0000 | 4.4800 | 111.80 | 1.45 |
| 2007-12 | 5.22 | 5.21 | 7.83 | 22.6000 | 7.0400 | 179.10 | 1.50 |
| 2008-03 | 1.21 | 1.21 | 0.52 | -- | 1.5500 | 186.53 | 0.43 |
| 2007-06 | 5.95 | 5.95 | 4.75 | 11.6200 | 3.7200 | 219.51 | 0.80 |
| 2007-09 | 5.48 | 5.48 | 6.64 | -- | 5.8200 | 184.62 | 1.21 |
| 2007-03 | 5.41 | 5.43 | 2.47 | -- | 2.3200 | 248.28 | 0.46 |
| 2006-12 | 5.12 | 5.09 | 9.60 | -- | 7.2200 | 236.84 | 1.89 |
| 2006-06 | 5.32 | 5.24 | 4.79 | 13.7600 | 3.4800 | 382.98 | 0.91 |
| 2006-03 | -1.86 | -1.88 | -- | -- | -- | -- | -- |
| 2004-12 | 11.06 | 10.83 | 20.56 | 56.1700 | 7.6300 | 142.29 | 1.90 |
| 2003-12 | 14.86 | 14.78 | 28.62 | 71.8600 | 6.9500 | 134.33 | 1.94 |
| 2005-12 | 4.52 | 4.54 | 8.04 | 23.8500 | 6.1100 | 200.00 | 1.77 |
| 2025-06 | 1.69 | 1.99 | -- | -- | -- | -- | -- |
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 | 67.60 | 32.40 | 0.6000 | 0.3300 |
| 2024-12 | 68.05 | 31.96 | 0.5800 | 0.2800 |
| 2024-09 | 67.72 | 32.28 | 0.6200 | 0.3000 |
| 2024-03 | 68.30 | 31.70 | 0.7400 | 0.3200 |
| 2024-06 | 67.97 | 32.03 | 0.6700 | 0.3000 |
| 2023-12 | 68.99 | 31.01 | 0.7700 | 0.3700 |
| 2023-09 | 69.73 | 30.27 | 0.8100 | 0.3700 |
| 2023-03 | 69.41 | 30.59 | 0.9400 | 0.5100 |
| 2023-06 | 69.22 | 30.78 | 0.8700 | 0.4900 |
| 2022-12 | 68.41 | 31.59 | 0.8600 | 0.5300 |
| 2022-09 | 69.33 | 30.67 | 0.9000 | 0.5300 |
| 2021-12 | 63.41 | 36.59 | 0.9600 | 0.2800 |
| 2022-06 | 66.17 | 33.82 | 0.9300 | 0.3900 |
| 2022-03 | 65.50 | 34.50 | 1.0500 | 0.3800 |
| 2021-09 | 61.65 | 38.35 | 1.0500 | 0.3300 |
| 2021-06 | 61.62 | 38.38 | 1.0400 | 0.3000 |
| 2021-03 | 61.58 | 38.42 | 1.0700 | 0.4000 |
| 2020-12 | 58.94 | 41.06 | 1.0100 | 0.4000 |
| 2020-06 | 58.82 | 41.18 | 0.8900 | 0.3900 |
| 2020-09 | 58.49 | 41.51 | 0.9700 | 0.4000 |
| 2020-03 | 55.59 | 44.41 | 0.9700 | 0.4500 |
| 2019-12 | 54.40 | 45.60 | 1.0100 | 0.5200 |
| 2019-06 | 58.36 | 41.64 | 1.1900 | 0.7800 |
| 2019-09 | 62.54 | 37.46 | 1.1600 | 0.7600 |
| 2018-12 | 57.80 | 42.20 | 1.2100 | 0.7700 |
| 2019-03 | 55.78 | 44.22 | 1.2600 | 0.7700 |
| 2018-06 | 67.44 | 32.56 | 0.9400 | 0.6100 |
| 2018-09 | 63.00 | 37.00 | 1.0600 | 0.7100 |
| 2017-12 | 68.80 | 31.20 | 0.8300 | 0.4800 |
| 2018-03 | 63.38 | 36.62 | 0.9100 | 0.5200 |
| 2017-03 | 79.54 | 20.46 | 0.7700 | 0.3200 |
| 2017-09 | 75.15 | 24.85 | 0.7900 | 0.4800 |
| 2017-06 | 77.98 | 22.02 | 0.7400 | 0.4100 |
| 2016-12 | 77.73 | 22.27 | 0.7100 | 0.2500 |
| 2016-09 | 78.36 | 21.64 | 0.6800 | 0.3900 |
| 2016-03 | 78.29 | 21.71 | 0.7200 | 0.3500 |
| 2016-06 | 77.34 | 22.66 | 0.6400 | 0.3200 |
| 2015-09 | 77.94 | 22.06 | 0.7500 | 0.3800 |
| 2015-12 | 80.39 | 19.61 | 0.7500 | 0.4000 |
| 2015-06 | 77.79 | 22.20 | 0.8400 | 0.4500 |
| 2015-03 | 77.57 | 22.44 | 0.8500 | 0.4000 |
| 2014-09 | 77.13 | 22.87 | 0.8600 | 0.4900 |
| 2014-12 | 77.20 | 22.80 | 0.8700 | 0.4500 |
| 2014-03 | 78.33 | 21.67 | 0.8400 | 0.4000 |
| 2014-06 | 75.65 | 24.35 | 0.8500 | 0.4400 |
| 2013-09 | 78.45 | 21.55 | 0.8500 | 0.3300 |
| 2013-12 | 76.49 | 23.51 | 0.8400 | 0.3000 |
| 2013-06 | 79.90 | 20.10 | 0.8300 | 0.3000 |
| 2013-03 | 76.47 | 23.53 | 0.8700 | 0.3500 |
| 2012-12 | 76.06 | 23.94 | 0.8600 | 0.3300 |
| 2012-09 | 77.93 | 22.06 | 0.9700 | 0.3500 |
| 2012-06 | 75.76 | 24.25 | 1.0300 | 0.3100 |
| 2012-03 | 76.40 | 23.60 | 1.0300 | 0.3600 |
| 2011-09 | 74.50 | 25.50 | 0.9700 | 0.2300 |
| 2011-12 | 72.51 | 27.49 | 1.0800 | 0.3000 |
| 2011-06 | 69.84 | 30.16 | 0.9800 | 0.2000 |
| 2011-03 | 69.89 | 30.12 | 0.8300 | 0.1200 |
| 2010-12 | 71.44 | 28.56 | 0.8900 | 0.1000 |
| 2010-09 | 70.77 | 29.23 | 0.8600 | 0.0500 |
| 2010-06 | 69.91 | 30.09 | 0.8300 | 0.0800 |
| 2010-03 | 68.92 | 31.08 | 0.8200 | 0.1500 |
| 2009-12 | 66.41 | 33.59 | 0.7900 | 0.1700 |
| 2009-09 | 67.32 | 32.68 | 0.8000 | 0.1600 |
| 2009-06 | 69.37 | 30.63 | 0.7500 | 0.1300 |
| 2008-12 | 65.42 | 34.58 | 0.7800 | 0.1000 |
| 2009-03 | 69.72 | 30.28 | 0.7600 | 0.1700 |
| 2008-06 | 67.02 | 32.98 | 0.9500 | 0.1700 |
| 2008-09 | 68.79 | 31.21 | 0.9000 | 0.1100 |
| 2007-12 | 63.52 | 36.48 | 1.1200 | 0.1800 |
| 2008-03 | 66.48 | 33.52 | 1.0300 | 0.2500 |
| 2007-06 | 61.45 | 38.55 | 1.1600 | 0.4000 |
| 2007-09 | 61.53 | 38.47 | 1.1700 | 0.3600 |
| 2007-03 | 57.73 | 42.27 | 1.3200 | 0.6500 |
| 2006-12 | 63.89 | 36.11 | 1.0700 | 0.4300 |
| 2006-06 | 67.52 | 32.47 | 0.8600 | 0.3400 |
| 2006-03 | -- | -- | -- | -- |
| 2004-12 | 59.70 | 40.30 | 1.0200 | 0.2700 |
| 2003-12 | 54.29 | 45.67 | 0.8300 | 0.1400 |
| 2005-12 | 66.68 | 33.33 | 0.8500 | 0.1300 |
| 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) |
| 2025-03 | 16693000000.0000 | 10430500.0000 | 214000000.0000 | 251000000.0000 |
| 2024-12 | 70828000000.0000 | 45183700.0000 | 793000000.0000 | 1080000000.0000 |
| 2024-09 | 53714000000.0000 | 31249000.0000 | 560000000.0000 | 728000000.0000 |
| 2024-03 | 19969000000.0000 | 11780000.0000 | 190000000.0000 | 219000000.0000 |
| 2024-06 | 37802000000.0000 | 21766700.0000 | 396000000.0000 | 562000000.0000 |
| 2023-12 | 81397000000.0000 | 43813400.0000 | 830000000.0000 | 1114000000.0000 |
| 2023-09 | 58238000000.0000 | 31382600.0000 | 582000000.0000 | 632000000.0000 |
| 2023-03 | 17100000000.0000 | 10730500.0000 | 190000000.0000 | 183000000.0000 |
| 2023-06 | 38158000000.0000 | 21436800.0000 | 372000000.0000 | 406000000.0000 |
| 2022-12 | 85049000000.0000 | 56703700.0000 | 986000000.0000 | 1295000000.0000 |
| 2022-09 | 66462000000.0000 | 43851800.0000 | 764000000.0000 | 899000000.0000 |
| 2021-12 | 90450000000.0000 | 83520300.0000 | 1088000000.0000 | 716000000.0000 |
| 2022-06 | 46618000000.0000 | 31630300.0000 | 555000000.0000 | 629000000.0000 |
| 2022-03 | 23746000000.0000 | 18874400.0000 | 319000000.0000 | 203000000.0000 |
| 2021-09 | 61809000000.0000 | 146000000.0000 | 786000000.0000 | 493000000.0000 |
| 2021-06 | 38138000000.0000 | 127000000.0000 | 489000000.0000 | 258000000.0000 |
| 2021-03 | 16672000000.0000 | 39247600.0000 | 250000000.0000 | 168000000.0000 |
| 2020-12 | 52880000000.0000 | 59470500.0000 | 601000000.0000 | 131000000.0000 |
| 2020-06 | 22131000000.0000 | 48338700.0000 | 262000000.0000 | 42319000.0000 |
| 2020-09 | 35777000000.0000 | 63963100.0000 | 385000000.0000 | 19399700.0000 |
| 2020-03 | 10502000000.0000 | 34701900.0000 | 137000000.0000 | 39648900.0000 |
| 2019-12 | 46021000000.0000 | 117000000.0000 | 462000000.0000 | 58151100.0000 |
| 2019-06 | 21414000000.0000 | 29757000.0000 | 195000000.0000 | 46428500.0000 |
| 2019-09 | 33450000000.0000 | 43214400.0000 | 296000000.0000 | 75779200.0000 |
| 2018-12 | 42002000000.0000 | 57067200.0000 | 524000000.0000 | 370000000.0000 |
| 2019-03 | 9817000000.0000 | 17109700.0000 | 89198400.0000 | 3140600.0000 |
| 2018-06 | 20196000000.0000 | 25325100.0000 | 235000000.0000 | 187000000.0000 |
| 2018-09 | 30656000000.0000 | 38599800.0000 | 327000000.0000 | 369000000.0000 |
| 2017-12 | 38554000000.0000 | 43146700.0000 | 354000000.0000 | 186000000.0000 |
| 2018-03 | 10129000000.0000 | 12980100.0000 | 138000000.0000 | -31687700.0000 |
| 2017-03 | 8849000000.0000 | 12215700.0000 | 106000000.0000 | 81970200.0000 |
| 2017-09 | 28514000000.0000 | 28965800.0000 | 237000000.0000 | 102000000.0000 |
| 2017-06 | 18708000000.0000 | 20604900.0000 | 194000000.0000 | 116000000.0000 |
| 2016-12 | 26421000000.0000 | 40995600.0000 | 350000000.0000 | 654000000.0000 |
| 2016-09 | 18505000000.0000 | 32674100.0000 | 260000000.0000 | 470000000.0000 |
| 2016-03 | 6127000000.0000 | 15936900.0000 | 218000000.0000 | 94008900.0000 |
| 2016-06 | 12204000000.0000 | 23491200.0000 | 184000000.0000 | 414000000.0000 |
| 2015-09 | 20465000000.0000 | 16305900.0000 | 804000000.0000 | 407000000.0000 |
| 2015-12 | 27138000000.0000 | 25746200.0000 | 1091000000.0000 | 830000000.0000 |
| 2015-06 | 13889000000.0000 | 10558500.0000 | 550000000.0000 | 332000000.0000 |
| 2015-03 | 6941000000.0000 | 5348200.0000 | 311000000.0000 | 139000000.0000 |
| 2014-09 | 26994000000.0000 | 16509800.0000 | 793000000.0000 | 552000000.0000 |
| 2014-12 | 35464000000.0000 | 22326800.0000 | 1094000000.0000 | 651000000.0000 |
| 2014-03 | 9142000000.0000 | 3309800.0000 | 275000000.0000 | 216000000.0000 |
| 2014-06 | 18237000000.0000 | 10528600.0000 | 525000000.0000 | 458000000.0000 |
| 2013-09 | 27632000000.0000 | 12406400.0000 | 827000000.0000 | 336000000.0000 |
| 2013-12 | 36650000000.0000 | 16366500.0000 | 1128000000.0000 | 535000000.0000 |
| 2013-06 | 18248000000.0000 | 8006800.0000 | 577000000.0000 | 263000000.0000 |
| 2013-03 | 9291000000.0000 | 3961800.0000 | 318000000.0000 | 129000000.0000 |
| 2012-12 | 37232000000.0000 | 18709300.0000 | 906000000.0000 | 695000000.0000 |
| 2012-09 | 27037000000.0000 | 13342100.0000 | 725000000.0000 | 634000000.0000 |
| 2012-06 | 18836000000.0000 | 9020200.0000 | 508000000.0000 | 458000000.0000 |
| 2012-03 | 9737000000.0000 | 3813500.0000 | 243000000.0000 | 181000000.0000 |
| 2011-09 | 32771000000.0000 | 32734300.0000 | 727000000.0000 | 525000000.0000 |
| 2011-12 | 41963000000.0000 | 37577300.0000 | 924000000.0000 | 689000000.0000 |
| 2011-06 | 21839000000.0000 | 24449400.0000 | 504000000.0000 | 318000000.0000 |
| 2011-03 | 10481000000.0000 | 14663000.0000 | 260000000.0000 | 132000000.0000 |
| 2010-12 | 36383000000.0000 | 50931600.0000 | 923000000.0000 | 427000000.0000 |
| 2010-09 | 25443000000.0000 | 40313500.0000 | 663000000.0000 | 324000000.0000 |
| 2010-06 | 15814000000.0000 | 27410200.0000 | 417000000.0000 | 219000000.0000 |
| 2010-03 | 7030000000.0000 | 11573700.0000 | 182000000.0000 | 107000000.0000 |
| 2009-12 | 26225000000.0000 | 34628400.0000 | 981000000.0000 | 426000000.0000 |
| 2009-09 | 18963000000.0000 | 21170900.0000 | 684000000.0000 | 323000000.0000 |
| 2009-06 | 12492000000.0000 | 12778200.0000 | 431000000.0000 | 225000000.0000 |
| 2008-12 | 29194000000.0000 | 57758900.0000 | 896000000.0000 | 479000000.0000 |
| 2009-03 | 6411000000.0000 | 8128700.0000 | 235000000.0000 | 115000000.0000 |
| 2008-06 | 14240000000.0000 | 29953600.0000 | 541000000.0000 | 260000000.0000 |
| 2008-09 | 22702000000.0000 | 51231300.0000 | 780000000.0000 | 381000000.0000 |
| 2007-12 | 19625000000.0000 | 72434900.0000 | 1026000000.0000 | 210000000.0000 |
| 2008-03 | 6468000000.0000 | 9656700.0000 | 235000000.0000 | 149000000.0000 |
| 2007-06 | 8658000000.0000 | 34943500.0000 | 595000000.0000 | 131000000.0000 |
| 2007-09 | 14028000000.0000 | 56595000.0000 | 875000000.0000 | 172000000.0000 |
| 2007-03 | 4425000000.0000 | 12106400.0000 | 281000000.0000 | 85124400.0000 |
| 2006-12 | 15480000000.0000 | 32806000.0000 | 372000000.0000 | 253000000.0000 |
| 2006-06 | 7249000000.0000 | 10827500.0000 | 154000000.0000 | 141000000.0000 |
| 2006-03 | 3284000000.0000 | 569300.0000 | 63427900.0000 | 49180900.0000 |
| 2004-12 | 8330000000.0000 | 14595500.0000 | 292000000.0000 | 142000000.0000 |
| 2003-12 | 4705000000.0000 | 7002100.0000 | 216000000.0000 | 71197000.0000 |
| 2005-12 | 12020000000.0000 | 29006300.0000 | 260000000.0000 | 199000000.0000 |
| 2025-06 | 34090000000.0000 | 21209700.0000 | 371000000.0000 | 505000000.0000 |