中商官网
研究报告
中国国航（601111）
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 | 40023000000.0000 | -0.11 | -2514000000.0000 | 29.12 | -2453000000.0000 | 27.36 | -2535000000.0000 | 26.62 |
| 2024-12-31 | 166699000000.0000 | 18.14 | -3432000000.0000 | 3.25 | -1605000000.0000 | -3.31 | -2450000000.0000 | 56.15 |
| 2024-09-30 | 128150000000.0000 | 21.50 | 830000000.0000 | -293.02 | 1079000000.0000 | 14.67 | 769000000.0000 | -35.21 |
| 2024-06-30 | 79520000000.0000 | 33.39 | -3478000000.0000 | -38.80 | -3291000000.0000 | -24.60 | -3542000000.0000 | -12.50 |
| 2023-12-31 | 141100000000.0000 | 166.74 | -3324000000.0000 | -92.79 | -1660000000.0000 | -96.38 | -1569000000.0000 | -96.53 |
| 2024-03-31 | 40066000000.0000 | 59.83 | -1947000000.0000 | -40.91 | -1926000000.0000 | -41.32 | -2002000000.0000 | -38.85 |
| 2023-09-30 | 105477000000.0000 | 150.60 | -430000000.0000 | -98.71 | 941000000.0000 | -102.82 | 1187000000.0000 | -103.66 |
| 2023-06-30 | 59613000000.0000 | 148.87 | -5683000000.0000 | -75.35 | -4365000000.0000 | -81.08 | -4048000000.0000 | -81.78 |
| 2023-03-31 | 25068000000.0000 | 94.05 | -3295000000.0000 | -68.47 | -3282000000.0000 | -68.57 | -3274000000.0000 | -66.84 |
| 2022-12-31 | 52898000000.0000 | -29.03 | -46085000000.0000 | 110.91 | -45880000000.0000 | 110.12 | -45176000000.0000 | 139.93 |
| 2022-06-30 | 23953000000.0000 | -36.40 | -23059000000.0000 | 143.91 | -23073000000.0000 | 145.17 | -22212000000.0000 | 189.41 |
| 2022-09-30 | 42089000000.0000 | -26.75 | -33346000000.0000 | 127.17 | -33362000000.0000 | 127.79 | -32412000000.0000 | 174.77 |
| 2022-03-31 | 12918000000.0000 | -11.41 | -10450000000.0000 | 20.70 | -10441000000.0000 | 20.87 | -9872000000.0000 | 42.10 |
| 2021-12-31 | 74532000000.0000 | 7.23 | -21851000000.0000 | 18.11 | -21835000000.0000 | 18.19 | -18829000000.0000 | 19.01 |
| 2021-06-30 | 37664000000.0000 | 27.05 | -9454000000.0000 | -27.75 | -9411000000.0000 | -28.15 | -7675000000.0000 | -29.34 |
| 2021-09-30 | 57457000000.0000 | 18.58 | -14679000000.0000 | 7.97 | -14646000000.0000 | 7.94 | -11796000000.0000 | 2.91 |
| 2020-12-31 | 69504000000.0000 | -48.96 | -18500000000.0000 | -301.57 | -18475000000.0000 | -302.91 | -15822000000.0000 | -318.17 |
| 2021-03-31 | 14581000000.0000 | -15.50 | -8658000000.0000 | 27.53 | -8638000000.0000 | 27.24 | -6947000000.0000 | 23.70 |
| 2020-09-30 | 48454000000.0000 | -52.99 | -13595000000.0000 | -247.12 | -13569000000.0000 | -245.33 | -11462000000.0000 | -250.76 |
| 2020-06-30 | 29646000000.0000 | -54.61 | -13086000000.0000 | -398.63 | -13099000000.0000 | -391.15 | -10862000000.0000 | -410.70 |
| 2020-03-31 | 17256000000.0000 | -46.99 | -6789000000.0000 | -270.58 | -6789000000.0000 | -266.19 | -5616000000.0000 | -273.49 |
| 2019-12-31 | 136181000000.0000 | -0.43 | 9178000000.0000 | -6.59 | 9105000000.0000 | -8.57 | 7252000000.0000 | -11.57 |
| 2019-09-30 | 103077000000.0000 | 0.19 | 9241000000.0000 | -3.67 | 9337000000.0000 | -2.47 | 7603000000.0000 | -0.30 |
| 2019-06-30 | 65313000000.0000 | 1.67 | 4382000000.0000 | -12.03 | 4499000000.0000 | -9.95 | 3496000000.0000 | -10.29 |
| 2018-12-31 | 136774000000.0000 | 12.70 | 9826000000.0000 | -15.48 | 9958000000.0000 | -13.27 | 8201000000.0000 | -5.05 |
| 2019-03-31 | 32554000000.0000 | 3.00 | 3980000000.0000 | -0.92 | 4085000000.0000 | 1.52 | 3237000000.0000 | 1.86 |
| 2018-09-30 | 102880000000.0000 | 12.09 | 9593000000.0000 | -23.15 | 9573000000.0000 | -23.53 | 7626000000.0000 | -20.50 |
| 2018-06-30 | 64242000000.0000 | 11.96 | 4981000000.0000 | -2.77 | 4996000000.0000 | -3.08 | 3897000000.0000 | -0.23 |
| 2018-03-31 | 31607000000.0000 | 9.11 | 4017000000.0000 | 69.35 | 4024000000.0000 | 66.28 | 3178000000.0000 | 75.68 |
| 2017-12-31 | 121363000000.0000 | 7.71 | 11626000000.0000 | 47.67 | 11481000000.0000 | 12.35 | 8637000000.0000 | 11.24 |
| 2017-09-30 | 91782000000.0000 | 7.41 | 12482000000.0000 | 29.56 | 12519000000.0000 | 19.47 | 9592000000.0000 | 18.60 |
| 2017-06-30 | 57381000000.0000 | 7.21 | 5123000000.0000 | 14.12 | 5155000000.0000 | 2.59 | 3906000000.0000 | 3.22 |
| 2017-03-31 | 28969000000.0000 | 9.78 | 2372000000.0000 | -33.58 | 2420000000.0000 | -34.20 | 1809000000.0000 | -37.23 |
| 2016-12-31 | 112677000000.0000 | 3.44 | 7873000000.0000 | -5.60 | 10219000000.0000 | 13.00 | 7764000000.0000 | 7.53 |
| 2016-06-30 | 53524000000.0000 | 4.64 | 4489000000.0000 | -9.73 | 5025000000.0000 | -9.18 | 3784000000.0000 | -12.39 |
| 2016-09-30 | 85448000000.0000 | 3.72 | 9634000000.0000 | 21.15 | 10479000000.0000 | 22.38 | 8088000000.0000 | 21.08 |
| 2016-03-31 | 26389000000.0000 | 4.38 | 3571000000.0000 | 54.79 | 3678000000.0000 | 51.36 | 2882000000.0000 | 50.73 |
| 2015-12-31 | 108929000000.0000 | 3.85 | 8340000000.0000 | 109.28 | 9043000000.0000 | 77.73 | 7220000000.0000 | 67.95 |
| 2015-09-30 | 82381000000.0000 | 4.33 | 7952000000.0000 | 130.03 | 8563000000.0000 | 97.67 | 6680000000.0000 | 95.26 |
| 2015-06-30 | 51151000000.0000 | 4.14 | 4973000000.0000 | -1673.73 | 5533000000.0000 | 980.66 | 4319000000.0000 | 923.46 |
| 2014-09-30 | 78960000000.0000 | 7.01 | 3457000000.0000 | -34.24 | 4332000000.0000 | -23.48 | 3421000000.0000 | -22.11 |
| 2014-12-31 | 104888000000.0000 | 7.44 | 3985000000.0000 | 0.66 | 5088000000.0000 | 11.02 | 4299000000.0000 | 17.14 |
| 2015-03-31 | 25281000000.0000 | 3.53 | 2307000000.0000 | -3201.68 | 2430000000.0000 | 1611.27 | 1912000000.0000 | 1961.92 |
| 2014-06-30 | 49117000000.0000 | 7.11 | -316000000.0000 | -125.57 | 512000000.0000 | -66.14 | 422000000.0000 | -62.49 |
| 2014-03-31 | 24419000000.0000 | 7.48 | -74379000.0000 | -134.92 | 142000000.0000 | -59.54 | 92729000.0000 | -63.20 |
| 2013-12-31 | 97628000000.0000 | -2.22 | 3959000000.0000 | -30.02 | 4583000000.0000 | -34.53 | 3670000000.0000 | -32.00 |
| 2013-09-30 | 73787000000.0000 | -3.31 | 5257000000.0000 | -5.91 | 5661000000.0000 | -8.47 | 4392000000.0000 | -6.37 |
| 2013-06-30 | 45858000000.0000 | -3.58 | 1236000000.0000 | 12.16 | 1512000000.0000 | 1.89 | 1125000000.0000 | -4.58 |
| 2013-03-31 | 22719000000.0000 | -0.77 | 213000000.0000 | 12.70 | 351000000.0000 | -17.99 | 252000000.0000 | -3.08 |
| 2012-12-31 | 99841000000.0000 | 2.78 | 5657000000.0000 | -38.17 | 7000000000.0000 | -30.84 | 5397000000.0000 | -31.67 |
| 2012-06-30 | 47560000000.0000 | 5.38 | 1102000000.0000 | -79.29 | 1484000000.0000 | -73.15 | 1179000000.0000 | -72.91 |
| 2012-09-30 | 76310000000.0000 | 4.14 | 5587000000.0000 | -47.92 | 6185000000.0000 | -44.80 | 4691000000.0000 | -45.01 |
| 2011-09-30 | 73275000000.0000 | 23.91 | 10728000000.0000 | -12.01 | 11204000000.0000 | -10.15 | 8531000000.0000 | -16.80 |
| 2011-12-31 | 97139000000.0000 | 19.98 | 9150000000.0000 | -35.85 | 10122000000.0000 | -32.63 | 7898000000.0000 | -36.59 |
| 2012-03-31 | 22895000000.0000 | 7.74 | 189000000.0000 | -91.59 | 428000000.0000 | -81.54 | 260000000.0000 | -85.70 |
| 2011-06-30 | 45130000000.0000 | 31.54 | 5321000000.0000 | -0.84 | 5527000000.0000 | -0.58 | 4352000000.0000 | -8.97 |
| 2011-03-31 | 21251000000.0000 | 44.60 | 2248000000.0000 | -11.50 | 2319000000.0000 | -11.08 | 1818000000.0000 | -16.30 |
| 2010-12-31 | 80963000000.0000 | 58.46 | 14264000000.0000 | 238.57 | 15025000000.0000 | 182.69 | 12455000000.0000 | 150.20 |
| 2010-09-30 | 59134000000.0000 | 62.19 | 12192000000.0000 | 299.21 | 12470000000.0000 | 208.28 | 10254000000.0000 | 174.91 |
| 2010-06-30 | 34308000000.0000 | 53.13 | 5366000000.0000 | 200.45 | 5559000000.0000 | 103.63 | 4781000000.0000 | 66.88 |
| 2010-03-31 | 14696000000.0000 | 30.70 | 2540000000.0000 | 892.19 | 2608000000.0000 | 177.74 | 2172000000.0000 | 146.82 |
| 2009-12-31 | 51095000000.0000 | -3.54 | 4213000000.0000 | -138.05 | 5315000000.0000 | -148.98 | 4978000000.0000 | -153.76 |
| 2009-09-30 | 36459000000.0000 | -7.79 | 3054000000.0000 | -397.08 | 4045000000.0000 | -526.69 | 3730000000.0000 | -493.88 |
| 2009-06-30 | 22405000000.0000 | -12.71 | 1786000000.0000 | 31.91 | 2730000000.0000 | 100.00 | 2865000000.0000 | 167.01 |
| 2009-03-31 | 11244000000.0000 | -11.82 | 256000000.0000 | -76.64 | 939000000.0000 | -13.62 | 880000000.0000 | -12.35 |
| 2008-12-31 | 52970000000.0000 | 7.03 | -11071000000.0000 | -328.98 | -10852000000.0000 | -315.10 | -9260000000.0000 | -358.08 |
| 2008-09-30 | 39539000000.0000 | 6.24 | -1028000000.0000 | -122.71 | -948000000.0000 | -120.66 | -947000000.0000 | -127.77 |
| 2008-06-30 | 25667000000.0000 | 12.85 | 1354000000.0000 | -20.17 | 1365000000.0000 | -19.71 | 1073000000.0000 | -12.26 |
| 2008-03-31 | 12751000000.0000 | 21.77 | 1096000000.0000 | 113.65 | 1087000000.0000 | 117.40 | 1004000000.0000 | 149.13 |
| 2007-09-30 | 37216000000.0000 | 15.26 | 4527000000.0000 | 9.77 | 4588000000.0000 | 8.57 | 3410000000.0000 | -16.07 |
| 2007-12-31 | 49490000000.0000 | 14.00 | 4835000000.0000 | 13.93 | 5045000000.0000 | 16.81 | 3588000000.0000 | -9.26 |
| 2007-03-31 | 10471000000.0000 | -- | 513000000.0000 | -- | 500000000.0000 | -- | 403000000.0000 | -- |
| 2007-06-30 | 22744000000.0000 | 17.92 | 1696000000.0000 | 603.73 | 1700000000.0000 | 507.14 | 1223000000.0000 | 377.73 |
| 2006-09-30 | 32290000000.0000 | -- | 4124000000.0000 | -- | 4226000000.0000 | -- | 4063000000.0000 | -- |
| 2006-12-31 | 43411000000.0000 | 8.31 | 4244000000.0000 | 72.45 | 4319000000.0000 | 68.78 | 3954000000.0000 | 106.37 |
| 2006-06-30 | 19288000000.0000 | 9.33 | 241000000.0000 | -4.37 | 280000000.0000 | 12.00 | 256000000.0000 | 96.92 |
| 2005-12-31 | 40081000000.0000 | 15.02 | 2461000000.0000 | -21.20 | 2559000000.0000 | -20.60 | 1916000000.0000 | -32.58 |
| 2004-12-31 | 34846000000.0000 | 43.99 | 3123000000.0000 | 4879.74 | 3223000000.0000 | 1914.38 | 2842000000.0000 | 1930.00 |
| 2005-06-30 | 17642000000.0000 | -- | 252000000.0000 | -- | 250000000.0000 | -- | 130000000.0000 | -- |
| 2002-12-31 | 24813000000.0000 | -- | 840000000.0000 | -- | 1049000000.0000 | -- | 1025000000.0000 | -- |
| 2003-12-31 | 24200000000.0000 | -2.47 | 62714100.0000 | -92.53 | 160000000.0000 | -84.75 | 140000000.0000 | -86.34 |
| 2025-06-30 | 80757000000.0000 | 1.56 | -2924000000.0000 | -15.93 | -2789000000.0000 | -15.25 | -2711000000.0000 | -23.46 |
| 2025-09-30 | 129826000000.0000 | 1.31 | 1224000000.0000 | 47.47 | 1355000000.0000 | 25.58 | 1357000000.0000 | 76.46 |
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 | -11.00 | -6.13 | -0.71 | -4.6400 | 9.2300 | 42.55 | 0.12 |
| 2024-12 | -6.98 | -0.96 | -0.46 | -0.6000 | 40.0100 | 48.65 | 0.48 |
| 2024-09 | -4.31 | 0.84 | 0.31 | 3.4400 | 27.5700 | 48.65 | 0.37 |
| 2024-06 | -9.66 | -4.14 | -0.95 | -7.4300 | 18.1500 | 36.73 | 0.23 |
| 2023-12 | -8.34 | -1.18 | -0.50 | -2.7700 | 42.9500 | 58.44 | 0.42 |
| 2024-03 | -8.88 | -4.81 | -0.56 | -4.4700 | 9.3700 | 42.65 | 0.12 |
| 2023-09 | -6.23 | 0.89 | 0.28 | 2.0500 | 30.0700 | 56.34 | 0.31 |
| 2023-06 | -16.34 | -7.32 | -1.27 | -9.4200 | 18.9800 | 43.37 | 0.17 |
| 2023-03 | -18.69 | -13.09 | -0.95 | -8.0300 | 9.0000 | 45.57 | 0.07 |
| 2022-12 | -92.67 | -86.73 | -15.55 | -90.8600 | 35.9400 | 22.80 | 0.18 |
| 2022-06 | -98.76 | -96.33 | -7.71 | -37.2600 | 16.3200 | 20.69 | 0.08 |
| 2022-09 | -82.81 | -79.27 | -11.24 | -58.2100 | 27.1900 | 23.00 | 0.14 |
| 2022-03 | -79.13 | -80.83 | -3.56 | -15.6400 | 8.4500 | 22.68 | 0.04 |
| 2021-12 | -33.52 | -29.30 | -7.32 | -23.9500 | 43.9700 | 25.12 | 0.25 |
| 2021-06 | -27.55 | -24.99 | -3.27 | -9.1100 | 19.9300 | 22.54 | 0.13 |
| 2021-09 | -27.90 | -25.49 | -5.10 | -14.1800 | 29.6500 | 27.11 | 0.20 |
| 2020-12 | -24.03 | -26.58 | -6.50 | -16.8600 | 38.2700 | 15.55 | 0.24 |
| 2021-03 | -58.45 | -59.24 | -3.00 | -8.3300 | 8.9300 | 17.05 | 0.05 |
| 2020-09 | -26.72 | -28.00 | -4.67 | -11.5600 | 22.1700 | 12.28 | 0.17 |
| 2020-06 | -40.38 | -44.18 | -4.46 | -10.6900 | 14.4400 | 12.16 | 0.10 |
| 2020-03 | -37.96 | -39.34 | -2.31 | -5.2600 | 7.9100 | 12.36 | 0.06 |
| 2019-12 | 3.58 | 6.69 | 3.09 | 7.0900 | 56.9600 | 22.70 | 0.46 |
| 2019-09 | 5.45 | 9.06 | 3.23 | 7.4500 | 37.9400 | 19.06 | 0.36 |
| 2019-06 | 3.58 | 6.89 | 1.58 | 3.5200 | 26.3100 | 17.68 | 0.23 |
| 2018-12 | 3.82 | 7.28 | 4.09 | 8.1700 | 67.4600 | -- | 0.56 |
| 2019-03 | 9.11 | 12.55 | 1.45 | 3.0700 | 13.5300 | 20.39 | 0.12 |
| 2018-09 | 6.07 | 9.31 | 3.79 | 7.6800 | 41.4200 | 31.39 | 0.41 |
| 2018-06 | 4.43 | 7.78 | 2.04 | 3.9200 | 32.0600 | -- | 0.26 |
| 2018-03 | 10.68 | 12.73 | 1.72 | 3.0100 | 16.6000 | 35.93 | 0.13 |
| 2017-12 | 7.93 | 9.46 | 4.87 | 8.9600 | 62.3700 | 35.82 | 0.51 |
| 2017-09 | 11.90 | 13.64 | 5.24 | 10.3400 | 38.1800 | 33.55 | 0.38 |
| 2017-06 | 7.33 | 8.98 | 2.25 | 4.3300 | 25.4400 | 33.12 | 0.25 |
| 2017-03 | 8.68 | 8.35 | 1.04 | 2.0300 | 12.8100 | 34.45 | 0.12 |
| 2016-12 | 6.93 | 9.07 | 4.56 | 10.6100 | 51.1200 | 32.82 | 0.50 |
| 2016-06 | 7.84 | 9.39 | 2.23 | 5.5800 | 22.0900 | 28.82 | 0.24 |
| 2016-09 | 10.67 | 12.26 | 4.57 | 11.3900 | 35.2800 | 31.03 | 0.37 |
| 2016-03 | 12.28 | 13.94 | 1.68 | 3.9900 | 11.0700 | 29.80 | 0.12 |
| 2015-12 | 6.11 | 8.30 | 4.23 | 11.8400 | 59.1300 | 32.79 | 0.51 |
| 2015-09 | 8.23 | 10.39 | 3.88 | 10.8200 | 42.4900 | 35.05 | 0.37 |
| 2015-06 | 8.42 | 10.82 | 2.55 | 6.9700 | 29.0500 | 29.93 | 0.24 |
| 2014-09 | 3.54 | 5.49 | 2.09 | 5.6900 | 61.0600 | 33.64 | 0.38 |
| 2014-12 | 2.94 | 4.85 | 2.40 | 6.9800 | 81.9100 | 34.45 | 0.49 |
| 2015-03 | 8.34 | 9.61 | 1.15 | 3.0300 | 17.6400 | 31.61 | 0.12 |
| 2014-06 | -1.15 | 1.04 | 0.25 | 0.8800 | 39.9000 | 31.33 | 0.24 |
| 2014-03 | -0.48 | 0.58 | 0.07 | 0.1700 | 19.7600 | 30.77 | 0.12 |
| 2013-12 | 3.21 | 4.69 | 2.23 | 6.3000 | 76.8900 | 32.17 | 0.48 |
| 2013-09 | 6.34 | 7.67 | 2.77 | 7.6800 | 54.8400 | 32.09 | 0.36 |
| 2013-06 | 2.32 | 3.30 | 0.77 | 2.1700 | 35.3300 | 27.05 | 0.23 |
| 2013-03 | 0.63 | 1.54 | 0.18 | 0.4900 | 17.3800 | 28.66 | 0.12 |
| 2012-12 | 5.32 | 7.01 | 3.78 | 10.2000 | 72.3400 | 35.54 | 0.54 |
| 2012-06 | 2.75 | 3.12 | 0.83 | 2.2600 | 35.6800 | 31.22 | 0.27 |
| 2012-09 | 7.09 | 8.11 | 3.35 | 8.7900 | 53.2700 | 33.43 | 0.41 |
| 2011-09 | 12.87 | 15.29 | 6.54 | 17.6600 | 54.4100 | 30.46 | 0.43 |
| 2011-12 | 8.01 | 10.42 | 5.84 | 16.9900 | 74.4400 | 33.30 | 0.56 |
| 2012-03 | 0.80 | 1.87 | 0.25 | 0.5100 | 17.4600 | 34.45 | 0.13 |
| 2011-06 | 10.29 | 12.25 | 3.37 | 9.4000 | 35.3700 | 27.21 | 0.27 |
| 2011-03 | 8.60 | 10.91 | 1.46 | 3.9400 | 17.9600 | 25.81 | 0.13 |
| 2010-12 | 11.05 | 18.56 | 9.68 | 40.5600 | 65.4700 | 30.08 | 0.52 |
| 2010-09 | 14.05 | 21.09 | 8.56 | 34.5500 | 43.8400 | 28.24 | 0.41 |
| 2010-06 | 8.45 | 16.20 | 3.98 | 17.9500 | 26.8700 | 25.46 | 0.25 |
| 2010-03 | 8.14 | 17.75 | 2.39 | 8.6900 | 12.6800 | 24.93 | 0.13 |
| 2009-12 | 1.65 | 10.40 | 5.01 | 22.5200 | 48.1000 | 23.90 | 0.48 |
| 2009-09 | 1.42 | 11.09 | 3.97 | 0.0000 | 36.6200 | 21.48 | 0.36 |
| 2009-06 | -0.21 | 12.18 | 2.72 | 13.7700 | 23.4000 | 21.09 | 0.22 |
| 2009-03 | 1.97 | 8.35 | 0.94 | 0.0000 | 11.7400 | 21.62 | 0.11 |
| 2008-12 | -4.18 | -20.49 | -10.97 | -36.3300 | 61.9900 | 21.67 | 0.54 |
| 2008-09 | -1.43 | -2.40 | -0.97 | 0.0000 | 42.4500 | 17.95 | 0.41 |
| 2008-06 | 2.55 | 5.32 | 1.43 | 4.0600 | 29.1600 | 17.94 | 0.27 |
| 2008-03 | 5.58 | 8.52 | 1.17 | -- | 14.3900 | 17.47 | 0.14 |
| 2007-09 | 9.20 | 12.33 | 5.39 | -- | 39.5000 | 16.46 | 0.44 |
| 2007-12 | 7.00 | 10.19 | 5.70 | 12.8900 | 55.2300 | 18.17 | 0.56 |
| 2007-03 | 0.34 | 4.78 | 0.60 | -- | 12.8900 | 15.51 | 0.13 |
| 2007-06 | 4.56 | 7.47 | 2.03 | 4.4000 | 26.3500 | 15.07 | 0.27 |
| 2006-09 | 4.14 | 13.09 | 4.82 | -- | 22.5800 | 13.13 | 0.37 |
| 2006-12 | 2.27 | 9.95 | 5.27 | 13.4000 | 40.9200 | 15.16 | 0.53 |
| 2006-06 | -0.30 | 1.45 | 0.39 | 0.2300 | 15.1200 | 13.93 | 0.27 |
| 2005-12 | 5.41 | 6.38 | 3.71 | 9.0000 | 32.4300 | 14.74 | 0.58 |
| 2004-12 | 7.47 | 9.25 | 4.75 | 37.2000 | 29.7200 | 16.01 | 0.51 |
| 2005-06 | 0.13 | 1.42 | -- | -- | -- | -- | -- |
| 2002-12 | 0.78 | 4.23 | 1.91 | -- | 20.5300 | 13.06 | 0.45 |
| 2003-12 | -1.68 | 0.66 | 0.30 | -- | 21.7500 | 12.48 | 0.46 |
| 2025-06 | -8.33 | -3.45 | -0.80 | -4.1100 | 17.4500 | 38.22 | 0.23 |
| 2025-09 | -3.50 | 1.04 | 0.39 | -- | -- | -- | 0.37 |
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 | 88.89 | 11.11 | 0.3200 | 0.2500 |
| 2024-12 | 88.16 | 11.84 | 0.3000 | 0.2300 |
| 2024-09 | 88.98 | 11.02 | 0.2700 | 0.2100 |
| 2024-06 | 90.19 | 9.81 | 0.3000 | 0.2300 |
| 2023-12 | 89.48 | 10.52 | 0.2900 | 0.2200 |
| 2024-03 | 89.73 | 10.27 | 0.3300 | 0.2600 |
| 2023-09 | 88.78 | 11.22 | 0.3400 | 0.2800 |
| 2023-06 | 90.44 | 9.56 | 0.3900 | 0.3200 |
| 2023-03 | 91.50 | 8.50 | 0.4000 | 0.3400 |
| 2022-12 | 92.69 | 7.31 | 0.2400 | 0.1700 |
| 2022-06 | 85.09 | 14.91 | 0.3700 | 0.2900 |
| 2022-09 | 88.10 | 11.90 | 0.3000 | 0.2200 |
| 2022-03 | 80.95 | 19.05 | 0.2800 | 0.1800 |
| 2021-12 | 77.93 | 22.07 | 0.3300 | 0.2500 |
| 2021-06 | 73.18 | 26.82 | 0.2700 | 0.1900 |
| 2021-09 | 74.54 | 25.46 | 0.2700 | 0.1900 |
| 2020-12 | 70.50 | 29.50 | 0.2500 | 0.1600 |
| 2021-03 | 73.15 | 26.85 | 0.2800 | 0.2000 |
| 2020-09 | 69.85 | 30.15 | 0.2800 | 0.2100 |
| 2020-06 | 69.64 | 30.36 | 0.3100 | 0.2300 |
| 2020-03 | 67.24 | 32.76 | 0.3200 | 0.2400 |
| 2019-12 | 65.55 | 34.45 | 0.3200 | 0.2400 |
| 2019-09 | 64.81 | 35.19 | 0.3300 | 0.2400 |
| 2019-06 | 66.02 | 33.98 | 0.3300 | 0.2400 |
| 2018-12 | 58.74 | 41.26 | 0.3300 | 0.2200 |
| 2019-03 | 65.43 | 34.57 | 0.3000 | 0.2100 |
| 2018-09 | 59.11 | 40.89 | 0.3300 | 0.2200 |
| 2018-06 | 59.83 | 40.17 | 0.3200 | 0.2200 |
| 2018-03 | 58.40 | 41.60 | 0.2600 | 0.1700 |
| 2017-12 | 59.73 | 40.27 | 0.2900 | 0.1700 |
| 2017-09 | 60.54 | 39.46 | 0.4300 | 0.2800 |
| 2017-06 | 61.10 | 38.90 | 0.3900 | 0.2700 |
| 2017-03 | 61.72 | 38.28 | 0.4400 | 0.3300 |
| 2016-12 | 65.88 | 34.12 | 0.3000 | 0.2100 |
| 2016-06 | 68.87 | 31.13 | 0.3000 | 0.2200 |
| 2016-09 | 67.42 | 32.58 | 0.3100 | 0.2300 |
| 2016-03 | 68.36 | 31.64 | 0.3800 | 0.2600 |
| 2015-12 | 68.84 | 31.16 | 0.3900 | 0.2800 |
| 2015-09 | 69.07 | 30.93 | 0.3800 | 0.3000 |
| 2015-06 | 70.35 | 29.65 | 0.3500 | 0.2800 |
| 2014-09 | 70.89 | 29.11 | 0.3500 | 0.2800 |
| 2014-12 | 71.59 | 28.41 | 0.3400 | 0.2700 |
| 2015-03 | 70.85 | 29.15 | 0.3400 | 0.2700 |
| 2014-06 | 71.84 | 28.16 | 0.3400 | 0.2800 |
| 2014-03 | 71.69 | 28.31 | 0.3300 | 0.2900 |
| 2013-12 | 71.78 | 28.22 | 0.3700 | 0.3200 |
| 2013-09 | 71.51 | 28.49 | 0.4000 | 0.3600 |
| 2013-06 | 72.00 | 28.00 | 0.3300 | 0.3000 |
| 2013-03 | 71.49 | 28.51 | 0.4100 | 0.3700 |
| 2012-12 | 71.06 | 28.94 | 0.3700 | 0.3300 |
| 2012-06 | 72.28 | 27.72 | 0.3300 | 0.3000 |
| 2012-09 | 71.33 | 28.67 | 0.3600 | 0.3300 |
| 2011-09 | 70.91 | 29.09 | 0.4500 | 0.4200 |
| 2011-12 | 71.44 | 28.56 | 0.3700 | 0.3400 |
| 2012-03 | 71.14 | 28.86 | 0.3200 | 0.2900 |
| 2011-06 | 71.95 | 28.05 | 0.4200 | 0.3900 |
| 2011-03 | 72.21 | 27.79 | 0.4100 | 0.3800 |
| 2010-12 | 73.13 | 26.86 | 0.4100 | 0.3800 |
| 2010-09 | 77.12 | 22.88 | 0.3100 | 0.2700 |
| 2010-06 | 79.89 | 20.11 | 0.2700 | 0.2300 |
| 2010-03 | 76.10 | 23.90 | 0.2400 | 0.2000 |
| 2009-12 | 77.43 | 22.57 | 0.2000 | 0.1600 |
| 2009-09 | 76.41 | 23.59 | 0.2400 | 0.2100 |
| 2009-06 | 76.87 | 23.13 | 0.2300 | 0.2000 |
| 2009-03 | 78.79 | 21.21 | 0.2500 | 0.2200 |
| 2008-12 | 79.49 | 20.51 | 0.2200 | 0.1900 |
| 2008-09 | 69.62 | 30.38 | 0.3100 | 0.2600 |
| 2008-06 | 66.76 | 33.24 | 0.3300 | 0.2900 |
| 2008-03 | 65.09 | 34.91 | 0.3600 | 0.3200 |
| 2007-09 | 63.05 | 36.95 | 0.3600 | 0.3000 |
| 2007-12 | 65.35 | 34.65 | 0.3300 | 0.2900 |
| 2007-03 | 62.96 | 37.04 | 0.3300 | 0.2900 |
| 2007-06 | 64.83 | 35.17 | 0.3500 | 0.3100 |
| 2006-09 | 59.90 | 40.10 | 0.5300 | 0.4700 |
| 2006-12 | 60.91 | 39.09 | 0.3800 | 0.3400 |
| 2006-06 | 68.76 | 31.24 | 0.3200 | 0.2800 |
| 2005-12 | 67.26 | 32.74 | 0.3300 | 0.2800 |
| 2004-12 | 71.00 | 29.00 | 0.6100 | 0.5700 |
| 2005-06 | -- | -- | -- | -- |
| 2002-12 | 93.22 | 6.78 | 0.4900 | 0.4100 |
| 2003-12 | 89.37 | 10.63 | 0.4200 | 0.3200 |
| 2025-06 | 88.99 | 11.00 | 0.3800 | 0.3000 |
| 2025-09 | 87.88 | 0.00 | -- | -- |
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 | 44426000000.0000 | 1741000000.0000 | 1329000000.0000 | 1353000000.0000 |
| 2024-12 | 178331000000.0000 | 6937000000.0000 | 5485000000.0000 | 6767000000.0000 |
| 2024-09 | 133676000000.0000 | 4992000000.0000 | 3922000000.0000 | 4456000000.0000 |
| 2024-06 | 87200000000.0000 | 3355000000.0000 | 2553000000.0000 | 3443000000.0000 |
| 2023-12 | 152870000000.0000 | 5333000000.0000 | 5083000000.0000 | 7453000000.0000 |
| 2024-03 | 43624000000.0000 | 1741000000.0000 | 1290000000.0000 | 1705000000.0000 |
| 2023-09 | 112044000000.0000 | 3996000000.0000 | 3730000000.0000 | 6363000000.0000 |
| 2023-06 | 69356000000.0000 | 2473000000.0000 | 2414000000.0000 | 4847000000.0000 |
| 2023-03 | 29754000000.0000 | 1120000000.0000 | 1111000000.0000 | 1059000000.0000 |
| 2022-12 | 101921000000.0000 | 3530000000.0000 | 4799000000.0000 | 10335000000.0000 |
| 2022-06 | 47608000000.0000 | 1767000000.0000 | 2106000000.0000 | 5289000000.0000 |
| 2022-09 | 76941000000.0000 | 2713000000.0000 | 3232000000.0000 | 9363000000.0000 |
| 2022-03 | 23140000000.0000 | 1048000000.0000 | 1066000000.0000 | 1251000000.0000 |
| 2021-12 | 99516000000.0000 | 4452000000.0000 | 4499000000.0000 | 4148000000.0000 |
| 2021-06 | 48042000000.0000 | 2065000000.0000 | 2084000000.0000 | 2054000000.0000 |
| 2021-09 | 73489000000.0000 | 3316000000.0000 | 3244000000.0000 | 3593000000.0000 |
| 2020-12 | 86208000000.0000 | 4366000000.0000 | 4123000000.0000 | 1309000000.0000 |
| 2021-03 | 23104000000.0000 | 1096000000.0000 | 1057000000.0000 | 1616000000.0000 |
| 2020-09 | 61401000000.0000 | 2968000000.0000 | 2737000000.0000 | 2445000000.0000 |
| 2020-06 | 41616000000.0000 | 1970000000.0000 | 1798000000.0000 | 3512000000.0000 |
| 2020-03 | 23806000000.0000 | 1064000000.0000 | 903000000.0000 | 2330000000.0000 |
| 2019-12 | 131300000000.0000 | 6637000000.0000 | 4445000000.0000 | 6169000000.0000 |
| 2019-09 | 97460000000.0000 | 4901000000.0000 | 3189000000.0000 | 5828000000.0000 |
| 2019-06 | 62972000000.0000 | 3322000000.0000 | 2075000000.0000 | 2587000000.0000 |
| 2018-12 | 131551000000.0000 | 6348000000.0000 | 4676000000.0000 | 5276000000.0000 |
| 2019-03 | 29588000000.0000 | 1656000000.0000 | 1053000000.0000 | -113000000.0000 |
| 2018-09 | 96633000000.0000 | 4750000000.0000 | 3352000000.0000 | 4522000000.0000 |
| 2018-06 | 61393000000.0000 | 3063000000.0000 | 2211000000.0000 | 1900000000.0000 |
| 2018-03 | 28230000000.0000 | 1498000000.0000 | 1078000000.0000 | -997000000.0000 |
| 2017-12 | 111735000000.0000 | 6107000000.0000 | 4309000000.0000 | 53178000.0000 |
| 2017-09 | 80859000000.0000 | 4674000000.0000 | 2944000000.0000 | 66338000.0000 |
| 2017-06 | 53176000000.0000 | 3072000000.0000 | 1929000000.0000 | 314000000.0000 |
| 2017-03 | 26455000000.0000 | 1528000000.0000 | 926000000.0000 | 497000000.0000 |
| 2016-12 | 104871000000.0000 | 5595000000.0000 | 4032000000.0000 | 7494000000.0000 |
| 2016-06 | 49328000000.0000 | 2851000000.0000 | 1896000000.0000 | 3291000000.0000 |
| 2016-09 | 76332000000.0000 | 4239000000.0000 | 2982000000.0000 | 4637000000.0000 |
| 2016-03 | 23149000000.0000 | 1453000000.0000 | 964000000.0000 | 617000000.0000 |
| 2015-12 | 102271000000.0000 | 6148000000.0000 | 4024000000.0000 | 7949000000.0000 |
| 2015-09 | 75600000000.0000 | 4933000000.0000 | 2823000000.0000 | 5662000000.0000 |
| 2015-06 | 46845000000.0000 | 3325000000.0000 | 1721000000.0000 | 1536000000.0000 |
| 2014-09 | 76167000000.0000 | 5497000000.0000 | 2334000000.0000 | 2951000000.0000 |
| 2014-12 | 101800000000.0000 | 7428000000.0000 | 3273000000.0000 | 3152000000.0000 |
| 2015-03 | 23173000000.0000 | 1684000000.0000 | 767000000.0000 | 1109000000.0000 |
| 2014-06 | 49680000000.0000 | 3597000000.0000 | 1496000000.0000 | 2195000000.0000 |
| 2014-03 | 24537000000.0000 | 1721000000.0000 | 732000000.0000 | 1311000000.0000 |
| 2013-12 | 94494000000.0000 | 7199000000.0000 | 3073000000.0000 | 777000000.0000 |
| 2013-09 | 69110000000.0000 | 5335000000.0000 | 2215000000.0000 | 499000000.0000 |
| 2013-06 | 44792000000.0000 | 3398000000.0000 | 1451000000.0000 | 218000000.0000 |
| 2013-03 | 22575000000.0000 | 1644000000.0000 | 722000000.0000 | 463000000.0000 |
| 2012-12 | 94533000000.0000 | 6894000000.0000 | 3178000000.0000 | 2200000000.0000 |
| 2012-06 | 46250000000.0000 | 3280000000.0000 | 1415000000.0000 | 1308000000.0000 |
| 2012-09 | 70902000000.0000 | 5071000000.0000 | 2175000000.0000 | 2077000000.0000 |
| 2011-09 | 63848000000.0000 | 4888000000.0000 | 2041000000.0000 | -1391000000.0000 |
| 2011-12 | 89359000000.0000 | 6521000000.0000 | 3307000000.0000 | -1550000000.0000 |
| 2012-03 | 22711000000.0000 | 1602000000.0000 | 689000000.0000 | 394000000.0000 |
| 2011-06 | 40488000000.0000 | 3081000000.0000 | 1286000000.0000 | -730000000.0000 |
| 2011-03 | 19423000000.0000 | 1494000000.0000 | 597000000.0000 | -273000000.0000 |
| 2010-12 | 72015000000.0000 | 5503000000.0000 | 2340000000.0000 | -540000000.0000 |
| 2010-09 | 50825000000.0000 | 4132000000.0000 | 1582000000.0000 | -293000000.0000 |
| 2010-06 | 31409000000.0000 | 2422000000.0000 | 959000000.0000 | 288000000.0000 |
| 2010-03 | 13500000000.0000 | 964000000.0000 | 390000000.0000 | 231000000.0000 |
| 2009-12 | 50252000000.0000 | 3813000000.0000 | 1620000000.0000 | 1206000000.0000 |
| 2009-09 | 35941000000.0000 | 2676000000.0000 | 1128000000.0000 | 977000000.0000 |
| 2009-06 | 22451000000.0000 | 1640000000.0000 | 685000000.0000 | 607000000.0000 |
| 2009-03 | 11023000000.0000 | 813000000.0000 | 285000000.0000 | 259000000.0000 |
| 2008-12 | 55182000000.0000 | 3282000000.0000 | 1574000000.0000 | 376000000.0000 |
| 2008-09 | 40105000000.0000 | 2340000000.0000 | 1030000000.0000 | -694000000.0000 |
| 2008-06 | 25012000000.0000 | 1578000000.0000 | 673000000.0000 | -996000000.0000 |
| 2008-03 | 12039000000.0000 | 800000000.0000 | 244000000.0000 | -460000000.0000 |
| 2007-09 | 33791000000.0000 | 2291000000.0000 | 761000000.0000 | 372000000.0000 |
| 2007-12 | 46025000000.0000 | 3200000000.0000 | 1312000000.0000 | -52619000.0000 |
| 2007-03 | 10435000000.0000 | 586000000.0000 | 255000000.0000 | 217000000.0000 |
| 2007-06 | 21707000000.0000 | 1371000000.0000 | 501000000.0000 | 127000000.0000 |
| 2006-09 | 30953000000.0000 | 1823000000.0000 | 824000000.0000 | 861000000.0000 |
| 2006-12 | 42424000000.0000 | 2540000000.0000 | 1255000000.0000 | 877000000.0000 |
| 2006-06 | 19346000000.0000 | 1035000000.0000 | 528000000.0000 | 717000000.0000 |
| 2005-12 | 37912000000.0000 | 2232000000.0000 | 1853000000.0000 | 840000000.0000 |
| 2004-12 | 32242000000.0000 | 1814000000.0000 | 1744000000.0000 | 1806000000.0000 |
| 2005-06 | 17619000000.0000 | 877000000.0000 | 793000000.0000 | 743000000.0000 |
| 2002-12 | 24619000000.0000 | 1558000000.0000 | 1230000000.0000 | 2836000000.0000 |
| 2003-12 | 24607000000.0000 | 1446000000.0000 | 1234000000.0000 | 2479000000.0000 |
| 2025-06 | 87481000000.0000 | 3531000000.0000 | 2612000000.0000 | 2507000000.0000 |
| 2025-09 | 134373000000.0000 | 5256000000.0000 | 3974000000.0000 | 3771000000.0000 |