中商官网
研究报告
中国神华（601088）
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 | 69585000000.0000 | -21.07 | 17780000000.0000 | -23.83 | 18002000000.0000 | -20.55 | 14662000000.0000 | -21.26 |
| 2024-12-31 | 338375000000.0000 | -1.37 | 88362000000.0000 | -3.29 | 85793000000.0000 | -1.59 | 68865000000.0000 | -1.05 |
| 2024-09-30 | 255475000000.0000 | 1.19 | 66851000000.0000 | -3.87 | 66250000000.0000 | -5.13 | 53788000000.0000 | -4.43 |
| 2024-03-31 | 88162000000.0000 | 1.29 | 23344000000.0000 | -7.02 | 22657000000.0000 | -9.66 | 18620000000.0000 | -12.43 |
| 2024-06-30 | 169121000000.0000 | -0.19 | 43132000000.0000 | -10.34 | 42623000000.0000 | -11.70 | 34621000000.0000 | -10.51 |
| 2023-09-30 | 252467000000.0000 | 0.79 | 69543000000.0000 | -12.84 | 69833000000.0000 | -12.61 | 56281000000.0000 | -18.61 |
| 2023-12-31 | 343074000000.0000 | -0.42 | 91367000000.0000 | -6.90 | 87176000000.0000 | -9.42 | 69598000000.0000 | -14.81 |
| 2023-03-31 | 87042000000.0000 | 3.74 | 25107000000.0000 | -9.30 | 25079000000.0000 | -9.72 | 21263000000.0000 | -5.42 |
| 2023-06-30 | 169442000000.0000 | 2.33 | 48104000000.0000 | -11.26 | 48269000000.0000 | -11.15 | 38688000000.0000 | -19.12 |
| 2022-09-30 | 250489000000.0000 | 7.49 | 79786000000.0000 | 35.10 | 79914000000.0000 | 36.09 | 69154000000.0000 | 44.29 |
| 2022-12-31 | 344533000000.0000 | 2.65 | 98138000000.0000 | 25.79 | 96247000000.0000 | 24.75 | 81696000000.0000 | 38.15 |
| 2022-06-30 | 165579000000.0000 | 15.00 | 54208000000.0000 | 44.67 | 54325000000.0000 | 45.27 | 47832000000.0000 | 54.19 |
| 2022-03-31 | 83902000000.0000 | 24.10 | 27682000000.0000 | 56.19 | 27780000000.0000 | 57.25 | 22482000000.0000 | 59.83 |
| 2021-12-31 | 335640000000.0000 | 43.89 | 78017000000.0000 | 22.88 | 77150000000.0000 | 23.12 | 59134000000.0000 | 25.11 |
| 2021-06-30 | 143979000000.0000 | 37.10 | 37470000000.0000 | 19.82 | 37395000000.0000 | 19.49 | 31022000000.0000 | 25.02 |
| 2021-09-30 | 233044000000.0000 | 40.30 | 59055000000.0000 | 18.27 | 58723000000.0000 | 17.45 | 47926000000.0000 | 19.44 |
| 2020-12-31 | 233263000000.0000 | -3.56 | 63490000000.0000 | -4.71 | 62662000000.0000 | -6.09 | 47265000000.0000 | -8.29 |
| 2021-03-31 | 67608000000.0000 | 32.36 | 17723000000.0000 | 20.58 | 17666000000.0000 | 20.04 | 14066000000.0000 | 19.71 |
| 2020-09-30 | 166103000000.0000 | -6.60 | 49932000000.0000 | -9.05 | 49998000000.0000 | -9.18 | 40125000000.0000 | -8.58 |
| 2020-06-30 | 105016000000.0000 | -9.75 | 31271000000.0000 | -14.83 | 31295000000.0000 | -15.10 | 24813000000.0000 | -14.05 |
| 2020-03-31 | 51077000000.0000 | -10.41 | 14698000000.0000 | -19.34 | 14717000000.0000 | -19.23 | 11750000000.0000 | -20.76 |
| 2019-12-31 | 241871000000.0000 | -8.42 | 66629000000.0000 | -8.91 | 66724000000.0000 | -4.77 | 51540000000.0000 | -4.63 |
| 2019-09-30 | 177849000000.0000 | -8.36 | 54903000000.0000 | -2.75 | 55053000000.0000 | -1.61 | 43893000000.0000 | 1.57 |
| 2018-12-31 | 264101000000.0000 | 6.17 | 73146000000.0000 | 2.87 | 70069000000.0000 | -0.38 | 54041000000.0000 | -0.02 |
| 2019-03-31 | 57011000000.0000 | -9.48 | 18223000000.0000 | 4.26 | 18222000000.0000 | 4.23 | 14829000000.0000 | 4.71 |
| 2019-06-30 | 116365000000.0000 | -8.65 | 36716000000.0000 | -0.02 | 36859000000.0000 | 0.53 | 28870000000.0000 | 3.05 |
| 2018-06-30 | 127380000000.0000 | 5.69 | 36724000000.0000 | 3.32 | 36664000000.0000 | 2.39 | 28016000000.0000 | -1.93 |
| 2018-09-30 | 194084000000.0000 | 6.33 | 56453000000.0000 | 6.10 | 55952000000.0000 | 4.18 | 43215000000.0000 | 1.82 |
| 2017-12-31 | 248746000000.0000 | 35.83 | 71102000000.0000 | 82.18 | 70333000000.0000 | 80.82 | 54050000000.0000 | 83.00 |
| 2018-03-31 | 62979000000.0000 | 3.14 | 17479000000.0000 | -0.57 | 17482000000.0000 | -1.15 | 14162000000.0000 | -0.57 |
| 2017-06-30 | 120518000000.0000 | 53.09 | 35545000000.0000 | 95.95 | 35809000000.0000 | 94.40 | 28568000000.0000 | 108.88 |
| 2017-09-30 | 182535000000.0000 | 46.26 | 53206000000.0000 | 75.79 | 53705000000.0000 | 75.07 | 42444000000.0000 | 80.57 |
| 2016-12-31 | 183127000000.0000 | 3.42 | 39028000000.0000 | 21.63 | 38896000000.0000 | 17.57 | 29536000000.0000 | 26.96 |
| 2017-03-31 | 61062000000.0000 | 54.97 | 17580000000.0000 | 97.13 | 17685000000.0000 | 100.81 | 14243000000.0000 | 116.99 |
| 2016-09-30 | 124803000000.0000 | -7.43 | 30267000000.0000 | -0.58 | 30676000000.0000 | -0.78 | 23506000000.0000 | -0.43 |
| 2016-06-30 | 78723000000.0000 | -12.53 | 18140000000.0000 | -14.82 | 18420000000.0000 | -13.92 | 13677000000.0000 | -17.00 |
| 2015-12-31 | 177069000000.0000 | -30.03 | 32088000000.0000 | -46.44 | 33082000000.0000 | -44.99 | 23264000000.0000 | -50.56 |
| 2016-03-31 | 39402000000.0000 | -4.58 | 8918000000.0000 | -10.97 | 8807000000.0000 | -12.64 | 6564000000.0000 | -16.39 |
| 2015-06-30 | 90001000000.0000 | -30.34 | 21297000000.0000 | -35.80 | 21399000000.0000 | -35.80 | 16479000000.0000 | -37.39 |
| 2015-09-30 | 134814000000.0000 | -29.21 | 30443000000.0000 | -35.01 | 30916000000.0000 | -34.21 | 23607000000.0000 | -36.14 |
| 2014-12-31 | 253081000000.0000 | -10.82 | 59913000000.0000 | -14.60 | 60135000000.0000 | -13.81 | 47053000000.0000 | -15.53 |
| 2015-03-31 | 41292000000.0000 | -32.23 | 10017000000.0000 | -34.96 | 10081000000.0000 | -34.80 | 7851000000.0000 | -37.86 |
| 2014-09-30 | 190442000000.0000 | -4.64 | 46839000000.0000 | -10.39 | 46992000000.0000 | -9.79 | 36965000000.0000 | -11.97 |
| 2014-06-30 | 129197000000.0000 | 0.42 | 33171000000.0000 | -7.69 | 33334000000.0000 | -6.80 | 26318000000.0000 | -9.59 |
| 2014-03-31 | 60929000000.0000 | -0.11 | 15401000000.0000 | -8.99 | 15461000000.0000 | -8.69 | 12634000000.0000 | -9.18 |
| 2013-12-31 | 283797000000.0000 | 11.48 | 70155000000.0000 | 3.27 | 69768000000.0000 | 2.44 | 55707000000.0000 | -1.49 |
| 2013-06-30 | 128662000000.0000 | 5.92 | 35935000000.0000 | 3.18 | 35767000000.0000 | 2.36 | 29110000000.0000 | -0.32 |
| 2013-09-30 | 199703000000.0000 | 11.96 | 52270000000.0000 | 2.10 | 52093000000.0000 | 1.84 | 41990000000.0000 | -1.00 |
| 2012-12-31 | 254575000000.0000 | 21.68 | 67932000000.0000 | 2.68 | 68104000000.0000 | 4.00 | 56552000000.0000 | 9.16 |
| 2013-03-31 | 60994000000.0000 | 1.67 | 16922000000.0000 | 0.07 | 16932000000.0000 | 0.33 | 13911000000.0000 | 4.96 |
| 2012-06-30 | 121468000000.0000 | 20.09 | 34827000000.0000 | 0.08 | 34942000000.0000 | 2.07 | 29202000000.0000 | 14.01 |
| 2012-09-30 | 178367000000.0000 | 15.51 | 51197000000.0000 | 0.62 | 51153000000.0000 | 1.72 | 42415000000.0000 | 6.93 |
| 2011-12-31 | 209225000000.0000 | 32.70 | 66162000000.0000 | 20.84 | 65482000000.0000 | 20.29 | 51806000000.0000 | 19.48 |
| 2012-03-31 | 59994000000.0000 | 26.28 | 16910000000.0000 | 5.74 | 16876000000.0000 | 5.63 | 13254000000.0000 | 8.36 |
| 2011-09-30 | 154411000000.0000 | 36.36 | 50880000000.0000 | 21.79 | 50289000000.0000 | 20.21 | 39666000000.0000 | 19.83 |
| 2011-06-30 | 101151000000.0000 | 41.14 | 34799000000.0000 | 26.37 | 34232000000.0000 | 24.32 | 25614000000.0000 | 17.36 |
| 2011-03-31 | 47509000000.0000 | 41.50 | 15992000000.0000 | 23.76 | 15976000000.0000 | 23.43 | 12232000000.0000 | 18.18 |
| 2010-12-31 | 157662000000.0000 | 29.96 | 54753000000.0000 | 23.91 | 54436000000.0000 | 24.00 | 43358000000.0000 | 24.79 |
| 2010-06-30 | 71668000000.0000 | 25.55 | 27537000000.0000 | 20.05 | 27535000000.0000 | 20.48 | 21826000000.0000 | 20.41 |
| 2010-09-30 | 113240000000.0000 | 28.46 | 41776000000.0000 | 20.12 | 41836000000.0000 | 20.79 | 33101000000.0000 | 18.36 |
| 2010-03-31 | 33575000000.0000 | 23.63 | 12922000000.0000 | 24.36 | 12943000000.0000 | 24.75 | 10350000000.0000 | 19.67 |
| 2009-12-31 | 121312000000.0000 | 13.23 | 44189000000.0000 | 20.73 | 43901000000.0000 | 22.05 | 34745000000.0000 | 19.17 |
| 2009-06-30 | 57083000000.0000 | 15.83 | 22938000000.0000 | 16.28 | 22854000000.0000 | 17.03 | 18126000000.0000 | 13.11 |
| 2009-09-30 | 88153000000.0000 | 13.73 | 34778000000.0000 | 14.73 | 34635000000.0000 | 15.01 | 27966000000.0000 | 12.41 |
| 2008-12-31 | 107133000000.0000 | 30.48 | 36601000000.0000 | 18.15 | 35971000000.0000 | 17.36 | 29156000000.0000 | 21.82 |
| 2009-03-31 | 27157000000.0000 | 14.16 | 10391000000.0000 | 12.75 | 10375000000.0000 | 12.60 | 8649000000.0000 | 13.49 |
| 2008-09-30 | 77511000000.0000 | 29.01 | 30314000000.0000 | 33.94 | 30116000000.0000 | 33.87 | 24879000000.0000 | 40.81 |
| 2008-06-30 | 49282000000.0000 | 26.83 | 19726000000.0000 | 32.50 | 19529000000.0000 | 32.00 | 16025000000.0000 | 35.72 |
| 2007-12-31 | 82107000000.0000 | 25.96 | 30979000000.0000 | 25.11 | 30649000000.0000 | 24.44 | 23933000000.0000 | 23.42 |
| 2008-03-31 | 23788000000.0000 | 28.66 | 9216000000.0000 | 31.98 | 9214000000.0000 | 32.35 | 7621000000.0000 | 38.66 |
| 2007-03-31 | 18489000000.0000 | -- | 6983000000.0000 | -- | 6962000000.0000 | -- | 5496000000.0000 | -- |
| 2007-09-30 | 60083000000.0000 | -- | 22632000000.0000 | -- | 22497000000.0000 | -- | 17669000000.0000 | -- |
| 2007-06-30 | 38857000000.0000 | 31.57 | 14887000000.0000 | 29.76 | 14795000000.0000 | 29.54 | 11807000000.0000 | 28.48 |
| 2006-06-30 | 29533000000.0000 | -- | 11473000000.0000 | -- | 11421000000.0000 | -- | 9190000000.0000 | -- |
| 2006-12-31 | 65186000000.0000 | 24.78 | 24762000000.0000 | 17.29 | 24629000000.0000 | 17.27 | 19392000000.0000 | 13.74 |
| 2004-12-31 | 39267000000.0000 | -- | 11888000000.0000 | -- | 11823000000.0000 | -- | 9344000000.0000 | -- |
| 2005-12-31 | 52242000000.0000 | 33.04 | 21112000000.0000 | 77.59 | 21002000000.0000 | 77.64 | 17049000000.0000 | 82.46 |
| 2025-06-30 | 138109000000.0000 | -18.34 | 37364000000.0000 | -13.37 | 37602000000.0000 | -11.78 | 29628000000.0000 | -14.42 |
| 2025-09-30 | 213151000000.0000 | -16.57 | 58885000000.0000 | -11.92 | 59063000000.0000 | -10.85 | 46922000000.0000 | -12.76 |
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 | 23.76 | 25.87 | 2.68 | 2.8000 | 3.7000 | 21.61 | 0.10 |
| 2024-12 | 24.54 | 25.35 | 12.84 | 14.0400 | 17.6200 | 27.80 | 0.51 |
| 2024-09 | 24.26 | 25.93 | 10.20 | 11.1900 | 13.9100 | 27.21 | 0.39 |
| 2024-03 | 24.26 | 25.70 | 3.47 | 3.8000 | 4.4100 | 26.93 | 0.13 |
| 2024-06 | 23.36 | 25.20 | 6.34 | 7.3200 | 8.4300 | 27.52 | 0.25 |
| 2023-09 | 26.23 | 27.66 | 11.18 | 12.2100 | 12.2200 | 28.02 | 0.40 |
| 2023-12 | 25.37 | 25.41 | 13.83 | 14.8800 | 17.6300 | 30.03 | 0.54 |
| 2023-03 | 28.09 | 28.81 | 3.89 | 4.6000 | 4.3300 | 27.23 | 0.14 |
| 2023-06 | 27.13 | 28.49 | 7.28 | 8.5900 | 7.8600 | 26.34 | 0.26 |
| 2022-09 | 30.74 | 31.90 | 12.71 | 15.4300 | 11.9900 | 30.35 | 0.40 |
| 2022-12 | 27.53 | 27.94 | 15.48 | 18.0700 | 16.9900 | 32.46 | 0.55 |
| 2022-06 | 31.56 | 32.81 | 8.35 | 11.0300 | 8.0800 | 32.55 | 0.25 |
| 2022-03 | 31.56 | 33.11 | 4.42 | 4.9000 | 4.0600 | 27.91 | 0.13 |
| 2021-12 | 23.21 | 22.99 | 12.71 | 13.6400 | 17.6900 | 37.11 | 0.55 |
| 2021-06 | 25.11 | 25.97 | 6.24 | 7.3200 | 6.9800 | 31.97 | 0.24 |
| 2021-09 | 24.94 | 25.20 | 9.95 | 11.2100 | 11.4200 | 31.47 | 0.40 |
| 2020-12 | 25.76 | 26.86 | 11.22 | 11.0000 | 11.2100 | 29.83 | 0.42 |
| 2021-03 | 24.84 | 26.13 | 3.02 | 3.1700 | 3.1200 | 28.80 | 0.12 |
| 2020-09 | 28.20 | 30.10 | 8.90 | 9.4500 | 7.3000 | 25.30 | 0.30 |
| 2020-06 | 28.45 | 29.80 | 5.43 | 5.9100 | 4.6300 | 22.90 | 0.18 |
| 2020-03 | 26.96 | 28.81 | 2.54 | 2.7500 | 2.3000 | 23.24 | 0.09 |
| 2019-12 | 26.28 | 27.59 | 11.95 | 12.7300 | 13.0200 | 29.61 | 0.43 |
| 2019-09 | 29.37 | 30.95 | 9.82 | 10.9900 | 8.8600 | 25.84 | 0.32 |
| 2018-12 | 27.34 | 26.53 | 11.93 | 13.9400 | 14.3900 | 24.23 | 0.45 |
| 2019-03 | 28.96 | 31.96 | 3.30 | 3.7700 | 3.1700 | 23.92 | 0.10 |
| 2019-06 | 29.69 | 31.68 | 6.55 | 7.3200 | 5.8400 | 24.71 | 0.21 |
| 2018-06 | 28.48 | 28.78 | 6.19 | 7.3200 | 5.6200 | -- | 0.22 |
| 2018-09 | 28.75 | 28.83 | 9.33 | 11.0200 | 9.3400 | 22.19 | 0.32 |
| 2017-12 | 27.77 | 28.28 | 12.40 | 14.6700 | 11.5100 | 16.86 | 0.44 |
| 2018-03 | 27.61 | 27.76 | 3.05 | 3.7800 | 2.7800 | 18.16 | 0.11 |
| 2017-06 | 28.27 | 29.71 | 5.89 | 7.4700 | 5.3400 | 14.84 | 0.20 |
| 2017-09 | 28.31 | 29.42 | 9.59 | 10.7400 | 8.0200 | 15.84 | 0.33 |
| 2016-12 | 21.31 | 21.24 | 6.80 | 7.5100 | 8.4700 | 9.26 | 0.32 |
| 2017-03 | 28.03 | 28.96 | 2.99 | 3.8400 | 2.7800 | 14.83 | 0.10 |
| 2016-09 | 24.08 | 24.58 | 5.42 | 5.7200 | 5.3300 | 8.00 | 0.22 |
| 2016-06 | 22.96 | 23.40 | 3.29 | 3.2900 | 3.4500 | 6.89 | 0.14 |
| 2015-12 | 17.76 | 18.68 | 5.97 | 5.4800 | 7.7200 | 7.52 | 0.32 |
| 2016-03 | 22.52 | 22.35 | 1.58 | 1.5600 | 1.7300 | 6.42 | 0.07 |
| 2015-06 | 23.38 | 23.78 | 3.85 | 3.9600 | 3.1600 | 7.20 | 0.16 |
| 2015-09 | 22.26 | 22.93 | 5.60 | 5.6200 | 5.1000 | 7.44 | 0.24 |
| 2014-12 | 23.39 | 23.76 | 11.04 | 12.9800 | 9.7700 | 10.85 | 0.46 |
| 2015-03 | 23.92 | 24.41 | 1.85 | 1.9300 | 1.3800 | 6.82 | 0.08 |
| 2014-09 | 24.35 | 24.68 | 8.37 | 10.5100 | 6.6900 | 11.03 | 0.34 |
| 2014-06 | 25.50 | 25.80 | 6.01 | 7.5900 | 4.6700 | 10.77 | 0.23 |
| 2014-03 | 25.12 | 25.38 | 2.92 | 3.7300 | 2.0800 | 9.88 | 0.12 |
| 2013-12 | 24.49 | 24.58 | 13.74 | 16.8100 | 11.4400 | 13.79 | 0.56 |
| 2013-06 | 27.68 | 27.80 | 7.57 | 9.0700 | 4.7900 | 11.46 | 0.27 |
| 2013-09 | 25.98 | 26.09 | 10.59 | 12.7900 | 7.2200 | 12.56 | 0.41 |
| 2012-12 | 26.48 | 26.75 | 14.55 | 19.9200 | 11.5300 | 15.88 | 0.54 |
| 2013-03 | 27.45 | 27.76 | 3.59 | 4.2700 | 2.2200 | 12.05 | 0.13 |
| 2012-06 | 28.50 | 28.77 | 8.39 | 11.0200 | 5.0600 | 16.25 | 0.29 |
| 2012-09 | 28.48 | 28.68 | 11.67 | 15.5900 | 7.3900 | 16.78 | 0.41 |
| 2011-12 | 31.35 | 31.30 | 16.25 | 21.0800 | 10.3100 | 19.85 | 0.52 |
| 2012-03 | 28.20 | 28.13 | 4.07 | 4.5000 | 2.7200 | 16.47 | 0.14 |
| 2011-09 | 32.71 | 32.57 | 12.75 | 16.4600 | 7.5600 | 19.92 | 0.39 |
| 2011-06 | 34.20 | 33.84 | 9.08 | 10.8600 | 5.0300 | 19.97 | 0.27 |
| 2011-03 | 33.64 | 33.63 | 4.53 | 5.1500 | 2.3300 | 18.38 | 0.13 |
| 2010-12 | 34.19 | 34.53 | 14.80 | 20.3100 | 8.6500 | 18.82 | 0.43 |
| 2010-06 | 37.90 | 38.42 | 8.25 | 10.7300 | 4.1600 | 17.28 | 0.21 |
| 2010-09 | 36.34 | 36.94 | 12.42 | -- | 6.1000 | 17.33 | 0.34 |
| 2010-03 | 37.55 | 38.55 | 4.04 | -- | 1.8600 | 16.44 | 0.10 |
| 2009-12 | 36.00 | 36.19 | 14.14 | 19.1600 | 7.9000 | 16.07 | 0.39 |
| 2009-06 | 40.03 | 40.04 | 7.94 | 10.6000 | 3.2700 | 16.50 | 0.20 |
| 2009-09 | 39.07 | 39.29 | 11.51 | 0.0000 | 4.9400 | 15.63 | 0.29 |
| 2008-12 | 32.93 | 33.58 | 13.07 | 19.0000 | 7.6300 | 15.98 | 0.39 |
| 2009-03 | 38.46 | 38.20 | 3.55 | 0.0000 | 1.5300 | 15.91 | 0.09 |
| 2008-09 | 38.47 | 38.85 | 11.29 | 0.0000 | 5.2800 | 15.80 | 0.29 |
| 2008-06 | 39.25 | 39.63 | 7.70 | 10.8200 | 3.4700 | 15.96 | 0.19 |
| 2007-12 | 36.61 | 37.33 | 12.72 | 20.1000 | 7.3400 | 16.11 | 0.34 |
| 2008-03 | 37.90 | 38.73 | 3.68 | -- | 1.7200 | 15.51 | 0.09 |
| 2007-03 | 36.92 | 37.65 | -- | -- | -- | -- | -- |
| 2007-09 | 37.09 | 37.44 | -- | -- | -- | -- | -- |
| 2007-06 | 37.90 | 38.08 | 8.61 | 14.4900 | 3.4200 | 15.63 | 0.23 |
| 2006-06 | 38.47 | 38.67 | -- | -- | -- | -- | -- |
| 2006-12 | 37.16 | 37.78 | 14.28 | 26.5200 | 7.2300 | 18.84 | 0.38 |
| 2004-12 | 29.42 | 30.11 | 10.53 | 34.9700 | 7.5100 | 14.44 | 0.35 |
| 2005-12 | 40.25 | 40.20 | 14.95 | 34.9800 | 7.3900 | 19.99 | 0.37 |
| 2025-06 | 25.40 | 27.23 | 5.51 | 6.0000 | 6.9000 | 21.60 | 0.20 |
| 2025-09 | 26.05 | 27.71 | -- | -- | -- | -- | -- |
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 | 23.71 | 76.29 | 2.1700 | 1.8900 |
| 2024-12 | 25.65 | 75.44 | 2.2100 | 1.9300 |
| 2024-09 | 24.10 | 75.90 | 2.2000 | 1.9400 |
| 2024-03 | 23.57 | 76.43 | 2.3500 | 2.0500 |
| 2024-06 | 29.79 | 70.21 | 1.6700 | 1.4800 |
| 2023-09 | 24.72 | 75.28 | 2.1200 | 1.8000 |
| 2023-12 | 24.08 | 75.92 | 2.1700 | 1.8900 |
| 2023-03 | 24.91 | 75.09 | 2.4300 | 2.1300 |
| 2023-06 | 31.78 | 68.22 | 1.7100 | 1.5000 |
| 2022-09 | 25.52 | 74.48 | 2.4000 | 2.1100 |
| 2022-12 | 26.14 | 73.86 | 2.1400 | 1.8800 |
| 2022-06 | 31.56 | 68.44 | 1.7900 | 1.6000 |
| 2022-03 | 25.31 | 74.69 | 2.5700 | 2.2600 |
| 2021-12 | 26.59 | 73.41 | 2.2700 | 1.9600 |
| 2021-06 | 29.71 | 70.29 | 1.9000 | 1.6200 |
| 2021-09 | 25.60 | 74.40 | 2.5000 | 2.0800 |
| 2020-12 | 23.87 | 76.13 | 2.4800 | 2.0900 |
| 2021-03 | 24.72 | 75.28 | 2.5800 | 2.1100 |
| 2020-09 | 24.53 | 75.47 | 2.4600 | 2.0600 |
| 2020-06 | 27.96 | 72.04 | 1.4900 | 1.1400 |
| 2020-03 | 26.34 | 73.66 | 1.7500 | 1.1900 |
| 2019-12 | 25.58 | 74.42 | 1.6800 | 1.0200 |
| 2019-09 | 26.05 | 73.95 | 1.8300 | 1.2700 |
| 2018-12 | 31.13 | 68.87 | 1.8900 | 1.6500 |
| 2019-03 | 26.75 | 73.25 | 1.7900 | 1.4900 |
| 2019-06 | 28.69 | 71.31 | 1.6200 | 1.3500 |
| 2018-06 | 34.77 | 65.23 | 1.3100 | 1.0200 |
| 2018-09 | 33.06 | 66.94 | 1.8600 | 1.6200 |
| 2017-12 | 33.94 | 66.06 | 1.1400 | 0.8900 |
| 2018-03 | 32.10 | 67.90 | 1.3500 | 1.0300 |
| 2017-06 | 41.93 | 58.07 | 0.9800 | 0.7000 |
| 2017-09 | 34.43 | 65.57 | 1.0800 | 0.8600 |
| 2016-12 | 33.54 | 66.46 | 1.1900 | 0.6600 |
| 2017-03 | 32.98 | 67.02 | 1.3300 | 0.9800 |
| 2016-09 | 33.89 | 66.11 | 1.2400 | 0.9800 |
| 2016-06 | 34.49 | 65.51 | 1.4200 | 1.1200 |
| 2015-12 | 35.35 | 64.65 | 1.1900 | 0.9100 |
| 2016-03 | 34.32 | 65.68 | 1.3600 | 1.0600 |
| 2015-06 | 35.74 | 64.26 | 1.2000 | 0.8500 |
| 2015-09 | 34.61 | 65.39 | 1.3000 | 0.9500 |
| 2014-12 | 33.97 | 66.03 | 1.0900 | 0.7100 |
| 2015-03 | 33.54 | 66.46 | 1.2500 | 0.8300 |
| 2014-09 | 38.14 | 61.86 | 1.0600 | 0.7400 |
| 2014-06 | 38.94 | 61.06 | 0.9200 | 0.6500 |
| 2014-03 | 35.09 | 64.91 | 0.9800 | 0.6500 |
| 2013-12 | 35.09 | 64.91 | 0.9200 | 0.5900 |
| 2013-06 | 33.66 | 66.34 | 1.0400 | 0.7200 |
| 2013-09 | 34.37 | 65.63 | 1.0300 | 0.6900 |
| 2012-12 | 33.89 | 66.11 | 1.0600 | 0.8100 |
| 2013-03 | 32.77 | 67.23 | 1.1400 | 0.8400 |
| 2012-06 | 33.39 | 66.61 | 1.2100 | 0.8900 |
| 2012-09 | 33.46 | 66.54 | 1.2200 | 0.9100 |
| 2011-12 | 34.17 | 65.83 | 1.2300 | 0.9900 |
| 2012-03 | 33.11 | 66.89 | 1.3700 | 1.0800 |
| 2011-09 | 36.35 | 63.65 | 1.3800 | 1.1500 |
| 2011-06 | 37.59 | 62.41 | 1.3400 | 1.1400 |
| 2011-03 | 32.38 | 67.62 | 1.7800 | 1.5400 |
| 2010-12 | 36.28 | 63.72 | 1.7700 | 1.5000 |
| 2010-06 | 37.73 | 62.27 | 1.6400 | 1.4900 |
| 2010-09 | 34.76 | 65.24 | 1.9000 | 1.6900 |
| 2010-03 | 35.46 | 64.54 | 1.8300 | 1.6200 |
| 2009-12 | 36.64 | 63.36 | 1.6600 | 1.5000 |
| 2009-06 | 37.20 | 62.80 | 1.6500 | 1.4600 |
| 2009-09 | 36.81 | 63.19 | 1.7300 | 1.5400 |
| 2008-12 | 37.66 | 62.34 | 1.8300 | 1.6300 |
| 2009-03 | 37.27 | 62.73 | 1.9100 | 1.7100 |
| 2008-09 | 37.92 | 62.08 | 2.0100 | 1.7900 |
| 2008-06 | 38.39 | 61.61 | 2.0100 | 1.7800 |
| 2007-12 | 36.82 | 63.18 | 2.1600 | 1.8800 |
| 2008-03 | 39.95 | 60.05 | 1.9900 | 1.7100 |
| 2007-03 | -- | -- | -- | -- |
| 2007-09 | -- | -- | -- | -- |
| 2007-06 | 49.09 | 50.91 | 0.8900 | 0.6500 |
| 2006-06 | -- | -- | -- | -- |
| 2006-12 | 48.57 | 51.43 | 0.9100 | 0.6900 |
| 2004-12 | 64.30 | 35.70 | 0.6600 | 0.4800 |
| 2005-12 | 47.93 | 52.07 | 1.2000 | 1.0100 |
| 2025-06 | 31.12 | 68.88 | 1.4300 | 1.2500 |
| 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 | 53053000000.0000 | 131000000.0000 | 2696000000.0000 | 159000000.0000 |
| 2024-12 | 255326000000.0000 | 491000000.0000 | 10340000000.0000 | 129000000.0000 |
| 2024-09 | 193502000000.0000 | 384000000.0000 | 7318000000.0000 | 328000000.0000 |
| 2024-03 | 66774000000.0000 | 123000000.0000 | 2499000000.0000 | 77000000.0000 |
| 2024-06 | 129615000000.0000 | 245000000.0000 | 4864000000.0000 | 157000000.0000 |
| 2023-09 | 186256000000.0000 | 305000000.0000 | 6891000000.0000 | 283000000.0000 |
| 2023-12 | 256028000000.0000 | 425000000.0000 | 9812000000.0000 | 501000000.0000 |
| 2023-03 | 62595000000.0000 | 99000000.0000 | 2132000000.0000 | 45000000.0000 |
| 2023-06 | 123467000000.0000 | 203000000.0000 | 4580000000.0000 | -150000000.0000 |
| 2022-09 | 173486000000.0000 | 458000000.0000 | 6765000000.0000 | -83000000.0000 |
| 2022-12 | 249679000000.0000 | 410000000.0000 | 9930000000.0000 | 877000000.0000 |
| 2022-06 | 113315000000.0000 | 328000000.0000 | 4575000000.0000 | -295000000.0000 |
| 2022-03 | 57419000000.0000 | 146000000.0000 | 1926000000.0000 | 20000000.0000 |
| 2021-12 | 257743000000.0000 | 581000000.0000 | 9119000000.0000 | 88000000.0000 |
| 2021-06 | 107827000000.0000 | 329000000.0000 | 3586000000.0000 | -37000000.0000 |
| 2021-09 | 174915000000.0000 | 409000000.0000 | 5672000000.0000 | 38000000.0000 |
| 2020-12 | 173173000000.0000 | 555000000.0000 | 8948000000.0000 | 1188000000.0000 |
| 2021-03 | 50817000000.0000 | 147000000.0000 | 1666000000.0000 | 26000000.0000 |
| 2020-09 | 119268000000.0000 | 395000000.0000 | 5584000000.0000 | 1057000000.0000 |
| 2020-06 | 75137000000.0000 | 279000000.0000 | 3561000000.0000 | 788000000.0000 |
| 2020-03 | 37306000000.0000 | 135000000.0000 | 1665000000.0000 | 636000000.0000 |
| 2019-12 | 178311000000.0000 | 640000000.0000 | 18479000000.0000 | 2515000000.0000 |
| 2019-09 | 125617000000.0000 | 470000000.0000 | 13281000000.0000 | 1510000000.0000 |
| 2018-12 | 191893000000.0000 | 725000000.0000 | 19879000000.0000 | 4086000000.0000 |
| 2019-03 | 40500000000.0000 | 174000000.0000 | 4352000000.0000 | 475000000.0000 |
| 2019-06 | 81811000000.0000 | 328000000.0000 | 8629000000.0000 | 999000000.0000 |
| 2018-06 | 91099000000.0000 | 312000000.0000 | 9186000000.0000 | 1848000000.0000 |
| 2018-09 | 138281000000.0000 | 490000000.0000 | 14065000000.0000 | 2780000000.0000 |
| 2017-12 | 179664000000.0000 | 612000000.0000 | 19053000000.0000 | 3457000000.0000 |
| 2018-03 | 45591000000.0000 | 152000000.0000 | 4336000000.0000 | 868000000.0000 |
| 2017-06 | 86445000000.0000 | 285000000.0000 | 8836000000.0000 | 2039000000.0000 |
| 2017-09 | 130863000000.0000 | 424000000.0000 | 13569000000.0000 | 2630000000.0000 |
| 2016-12 | 144099000000.0000 | 610000000.0000 | 17932000000.0000 | 5059000000.0000 |
| 2017-03 | 43945000000.0000 | 154000000.0000 | 4785000000.0000 | 1028000000.0000 |
| 2016-09 | 94750000000.0000 | 388000000.0000 | 12391000000.0000 | 3952000000.0000 |
| 2016-06 | 60646000000.0000 | 253000000.0000 | 8054000000.0000 | 2799000000.0000 |
| 2015-12 | 145619000000.0000 | 584000000.0000 | 18333000000.0000 | 4669000000.0000 |
| 2016-03 | 30527000000.0000 | 127000000.0000 | 4138000000.0000 | 1253000000.0000 |
| 2015-06 | 68959000000.0000 | 261000000.0000 | 8745000000.0000 | 1923000000.0000 |
| 2015-09 | 104811000000.0000 | 377000000.0000 | 13458000000.0000 | 3285000000.0000 |
| 2014-12 | 193896000000.0000 | 794000000.0000 | 18340000000.0000 | 3826000000.0000 |
| 2015-03 | 31414000000.0000 | 133000000.0000 | 3989000000.0000 | 835000000.0000 |
| 2014-09 | 144062000000.0000 | 563000000.0000 | 12575000000.0000 | 2220000000.0000 |
| 2014-06 | 96254000000.0000 | 381000000.0000 | 8018000000.0000 | 1710000000.0000 |
| 2014-03 | 45623000000.0000 | 184000000.0000 | 3817000000.0000 | 833000000.0000 |
| 2013-12 | 214306000000.0000 | 1031000000.0000 | 18128000000.0000 | 2101000000.0000 |
| 2013-06 | 93052000000.0000 | 451000000.0000 | 7743000000.0000 | 873000000.0000 |
| 2013-09 | 147816000000.0000 | 698000000.0000 | 12445000000.0000 | 1783000000.0000 |
| 2012-12 | 187163000000.0000 | 881000000.0000 | 16241000000.0000 | 2422000000.0000 |
| 2013-03 | 44254000000.0000 | 216000000.0000 | 3781000000.0000 | 425000000.0000 |
| 2012-06 | 86853000000.0000 | 457000000.0000 | 6659000000.0000 | 1324000000.0000 |
| 2012-09 | 127569000000.0000 | 715000000.0000 | 10499000000.0000 | 1889000000.0000 |
| 2011-12 | 143642000000.0000 | 1134000000.0000 | 12389000000.0000 | 2440000000.0000 |
| 2012-03 | 43074000000.0000 | 198000000.0000 | 3226000000.0000 | 373000000.0000 |
| 2011-09 | 103898000000.0000 | 878000000.0000 | 8663000000.0000 | 1703000000.0000 |
| 2011-06 | 66561000000.0000 | 524000000.0000 | 5581000000.0000 | 906000000.0000 |
| 2011-03 | 31525000000.0000 | 309000000.0000 | 2543000000.0000 | 439000000.0000 |
| 2010-12 | 103761000000.0000 | 1149000000.0000 | 10694000000.0000 | 2471000000.0000 |
| 2010-06 | 44505000000.0000 | 478000000.0000 | 4249000000.0000 | 1333000000.0000 |
| 2010-09 | 72084000000.0000 | 756000000.0000 | 6778000000.0000 | 1949000000.0000 |
| 2010-03 | 20967000000.0000 | 226000000.0000 | 2294000000.0000 | 524000000.0000 |
| 2009-12 | 77645000000.0000 | 820000000.0000 | 9146000000.0000 | 1860000000.0000 |
| 2009-06 | 34233000000.0000 | 323000000.0000 | 3959000000.0000 | 693000000.0000 |
| 2009-09 | 53716000000.0000 | 571000000.0000 | 6382000000.0000 | 1362000000.0000 |
| 2008-12 | 71857000000.0000 | 673000000.0000 | 8302000000.0000 | 3865000000.0000 |
| 2009-03 | 16713000000.0000 | 168000000.0000 | 2125000000.0000 | 83000000.0000 |
| 2008-09 | 47691000000.0000 | 493000000.0000 | 5387000000.0000 | 2286000000.0000 |
| 2008-06 | 29940000000.0000 | 320000000.0000 | 3029000000.0000 | 1521000000.0000 |
| 2007-12 | 52049000000.0000 | 522000000.0000 | 6624000000.0000 | 2666000000.0000 |
| 2008-03 | 14772000000.0000 | 202000000.0000 | 1499000000.0000 | 1166000000.0000 |
| 2007-03 | 11662000000.0000 | 142000000.0000 | 1328000000.0000 | 745000000.0000 |
| 2007-09 | 37797000000.0000 | 388000000.0000 | 4299000000.0000 | 2025000000.0000 |
| 2007-06 | 24132000000.0000 | 220000000.0000 | 2804000000.0000 | 1209000000.0000 |
| 2006-06 | 18172000000.0000 | 185000000.0000 | 2447000000.0000 | 1197000000.0000 |
| 2006-12 | 40960000000.0000 | 453000000.0000 | 5944000000.0000 | 2114000000.0000 |
| 2004-12 | 27713000000.0000 | 295000000.0000 | 3639000000.0000 | 2503000000.0000 |
| 2005-12 | 31214000000.0000 | 500000000.0000 | 4597000000.0000 | 1692000000.0000 |
| 2025-06 | 103034000000.0000 | 263000000.0000 | 5142000000.0000 | 191000000.0000 |
| 2025-09 | 157635000000.0000 | 383000000.0000 | 7498000000.0000 | 271000000.0000 |