陕鼓动力（601369）

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	2559000000.0000	2.69	344000000.0000	6.17	345000000.0000	5.50	279000000.0000	5.28
2024-09-30	7289000000.0000	0.28	929000000.0000	-3.33	934000000.0000	-4.21	755000000.0000	-4.31
2024-12-31	10277000000.0000	1.32	1405000000.0000	5.09	1409000000.0000	3.91	1145000000.0000	4.28
2024-03-31	2492000000.0000	-6.42	324000000.0000	-5.26	327000000.0000	-5.49	265000000.0000	-6.03
2024-06-30	5004000000.0000	-3.51	639000000.0000	-8.84	644000000.0000	-8.00	520000000.0000	-8.45
2023-09-30	7269000000.0000	-13.96	961000000.0000	-9.25	975000000.0000	-9.05	789000000.0000	-9.62
2023-12-31	10143000000.0000	-5.79	1337000000.0000	8.52	1356000000.0000	4.39	1098000000.0000	4.27
2023-03-31	2663000000.0000	-8.39	342000000.0000	-7.07	346000000.0000	-4.95	282000000.0000	-6.00
2023-06-30	5186000000.0000	-11.80	701000000.0000	-6.28	700000000.0000	-7.04	568000000.0000	-7.34
2022-09-30	8448000000.0000	4.83	1059000000.0000	6.75	1072000000.0000	7.20	873000000.0000	6.85
2022-12-31	10766000000.0000	3.91	1232000000.0000	4.32	1299000000.0000	10.46	1053000000.0000	10.84
2022-06-30	5880000000.0000	8.07	748000000.0000	8.56	753000000.0000	9.13	613000000.0000	9.07
2022-03-31	2907000000.0000	10.57	368000000.0000	17.95	364000000.0000	16.67	300000000.0000	17.19
2021-12-31	10361000000.0000	28.47	1181000000.0000	26.18	1176000000.0000	24.71	950000000.0000	27.86
2021-09-30	8059000000.0000	37.20	992000000.0000	34.05	1000000000.0000	31.93	817000000.0000	33.50
2021-03-31	2629000000.0000	47.04	312000000.0000	45.79	312000000.0000	34.48	256000000.0000	37.63
2021-06-30	5441000000.0000	38.69	689000000.0000	35.36	690000000.0000	31.93	562000000.0000	36.74
2020-12-31	8065000000.0000	10.42	936000000.0000	16.13	943000000.0000	14.30	743000000.0000	10.73
2020-09-30	5874000000.0000	11.50	740000000.0000	13.85	758000000.0000	15.90	612000000.0000	14.82
2020-06-30	3923000000.0000	7.77	509000000.0000	11.87	523000000.0000	13.94	411000000.0000	9.02
2020-03-31	1788000000.0000	0.00	214000000.0000	25.15	232000000.0000	34.88	186000000.0000	33.81
2019-12-31	7304000000.0000	44.95	806000000.0000	66.87	825000000.0000	57.14	671000000.0000	79.41
2019-09-30	5268000000.0000	47.81	650000000.0000	37.13	654000000.0000	32.12	533000000.0000	33.58
2019-06-30	3640000000.0000	57.71	455000000.0000	94.44	459000000.0000	81.42	377000000.0000	87.56
2018-12-31	5039000000.0000	27.31	483000000.0000	98.77	525000000.0000	76.17	374000000.0000	51.42
2019-03-31	1788000000.0000	67.26	171000000.0000	81.79	172000000.0000	56.36	139000000.0000	63.71
2018-06-30	2308000000.0000	34.73	234000000.0000	50.97	253000000.0000	47.95	201000000.0000	45.65
2018-09-30	3564000000.0000	27.19	474000000.0000	60.14	495000000.0000	52.78	399000000.0000	53.46
2018-03-31	1069000000.0000	35.83	94064200.0000	45.61	110000000.0000	53.01	84904400.0000	48.35
2017-12-31	3958000000.0000	9.73	243000000.0000	2.97	298000000.0000	6.43	247000000.0000	10.76
2017-06-30	1713000000.0000	-7.95	155000000.0000	-22.11	171000000.0000	-19.72	138000000.0000	-21.59
2017-09-30	2802000000.0000	4.67	296000000.0000	30.40	324000000.0000	28.57	260000000.0000	26.21
2017-03-31	787000000.0000	-22.46	64601500.0000	-43.82	71891700.0000	-40.59	57230800.0000	-42.55
2016-12-31	3607000000.0000	-14.55	236000000.0000	-37.89	280000000.0000	-30.69	223000000.0000	-33.83
2016-06-30	1861000000.0000	-13.28	199000000.0000	-1.97	213000000.0000	-2.29	176000000.0000	-7.85
2016-09-30	2677000000.0000	-15.02	227000000.0000	-25.82	252000000.0000	-23.64	206000000.0000	-28.97
2016-03-31	1015000000.0000	-2.12	115000000.0000	6.48	121000000.0000	4.31	99624200.0000	-2.33
2015-12-31	4221000000.0000	-13.17	380000000.0000	-34.26	404000000.0000	-34.20	337000000.0000	-36.65
2015-06-30	2146000000.0000	-14.26	203000000.0000	-1.46	218000000.0000	-2.24	191000000.0000	0.53
2015-09-30	3150000000.0000	-15.09	306000000.0000	-5.85	330000000.0000	-5.17	290000000.0000	-3.01
2014-12-31	4861000000.0000	-22.71	578000000.0000	-43.88	614000000.0000	-42.13	532000000.0000	-42.11
2015-03-31	1037000000.0000	-14.72	108000000.0000	16.92	116000000.0000	14.85	102000000.0000	13.88
2014-06-30	2503000000.0000	-30.10	206000000.0000	-67.51	223000000.0000	-65.64	190000000.0000	-65.89
2014-09-30	3710000000.0000	-25.32	325000000.0000	-61.76	348000000.0000	-60.09	299000000.0000	-60.34
2014-03-31	1216000000.0000	-24.00	92373400.0000	-63.92	101000000.0000	-61.30	89569400.0000	-60.54
2013-12-31	6289000000.0000	4.09	1030000000.0000	-8.12	1061000000.0000	-7.58	919000000.0000	-10.43
2013-06-30	3581000000.0000	14.81	634000000.0000	-2.76	649000000.0000	-2.26	557000000.0000	-5.27
2013-09-30	4968000000.0000	5.43	850000000.0000	-12.73	872000000.0000	-12.36	754000000.0000	-14.12
2013-03-31	1600000000.0000	10.34	256000000.0000	-7.58	261000000.0000	-7.45	227000000.0000	-8.47
2012-12-31	6042000000.0000	17.32	1121000000.0000	20.15	1148000000.0000	19.46	1026000000.0000	23.17
2012-06-30	3119000000.0000	22.22	652000000.0000	30.14	664000000.0000	30.20	588000000.0000	31.54
2012-09-30	4712000000.0000	22.26	974000000.0000	24.08	995000000.0000	24.38	878000000.0000	25.61
2011-12-31	5150000000.0000	18.39	933000000.0000	43.54	961000000.0000	25.46	833000000.0000	25.26
2012-03-31	1450000000.0000	28.09	277000000.0000	28.24	282000000.0000	28.18	248000000.0000	29.84
2011-09-30	3854000000.0000	17.32	785000000.0000	48.67	800000000.0000	26.38	699000000.0000	26.40
2011-06-30	2552000000.0000	15.01	501000000.0000	52.28	510000000.0000	51.79	447000000.0000	52.56
2010-12-31	4350000000.0000	20.53	650000000.0000	26.71	766000000.0000	42.38	665000000.0000	43.63
2011-03-31	1132000000.0000	2.26	216000000.0000	39.35	220000000.0000	39.24	191000000.0000	39.42
2010-06-30	2219000000.0000	16.79	329000000.0000	21.85	336000000.0000	22.63	293000000.0000	23.11
2010-09-30	3285000000.0000	18.04	528000000.0000	23.36	633000000.0000	46.53	553000000.0000	47.86
2010-03-31	1107000000.0000	15.31	155000000.0000	24.00	158000000.0000	24.41	137000000.0000	26.85
2009-12-31	3609000000.0000	-8.47	513000000.0000	1.99	538000000.0000	4.67	463000000.0000	1.31
2009-09-30	2783000000.0000	--	428000000.0000	--	432000000.0000	--	374000000.0000	--
2009-03-31	960000000.0000	--	125000000.0000	--	127000000.0000	--	108000000.0000	--
2009-06-30	1900000000.0000	--	270000000.0000	--	274000000.0000	--	238000000.0000	--
2007-12-31	2912000000.0000	--	419000000.0000	--	423000000.0000	--	363000000.0000	--
2008-12-31	3943000000.0000	35.41	503000000.0000	20.05	514000000.0000	21.51	457000000.0000	25.90

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	12.50	13.48	1.34	2.7500	1.4300	2.48	0.10
2024-09	11.99	12.81	3.59	7.6000	2.7200	2.53	0.28
2024-12	12.55	13.71	5.58	11.8300	4.1900	2.65	0.41
2024-03	12.44	13.12	1.21	2.6400	0.8900	2.63	0.09
2024-06	12.21	12.87	2.45	5.1600	1.9200	2.59	0.19
2023-09	12.67	13.41	3.85	8.7100	2.4700	2.75	0.29
2023-12	12.38	13.37	5.32	12.1500	3.4100	2.81	0.40
2023-03	12.39	12.99	1.30	3.1600	0.9200	2.90	0.10
2023-06	12.73	13.50	2.75	6.3200	1.8700	2.85	0.20
2022-09	11.64	12.69	3.99	10.4000	2.7400	3.52	0.31
2022-12	10.28	12.07	4.72	12.5100	3.2900	3.20	0.39
2022-06	11.85	12.81	2.84	7.3100	1.7700	3.65	0.22
2022-03	12.07	12.52	1.35	3.6300	0.8500	3.55	0.11
2021-12	9.66	11.35	4.31	11.9800	3.3800	3.49	0.38
2021-09	10.58	12.41	3.74	10.3400	2.4800	3.64	0.30
2021-03	10.42	11.87	1.26	3.3000	0.8600	3.58	0.11
2021-06	10.77	12.68	2.73	7.0700	1.7300	3.82	0.22
2020-12	10.13	11.69	4.11	10.1800	2.5500	2.65	0.35
2020-09	9.33	12.90	3.30	8.2300	1.8200	2.44	0.26
2020-06	9.28	13.33	2.48	5.6300	1.2700	2.45	0.19
2020-03	8.39	12.98	1.09	2.5200	0.5800	2.07	0.08
2019-12	6.78	11.30	3.99	9.2200	2.3000	2.44	0.35
2019-09	7.80	12.41	3.53	7.3400	1.7300	2.56	0.28
2019-06	8.46	12.61	2.41	5.5000	1.1700	2.66	0.19
2018-12	3.51	10.42	2.90	5.7100	1.8600	1.97	0.28
2019-03	5.98	9.62	0.92	1.8900	0.6100	2.60	0.10
2018-06	5.11	10.96	1.55	3.0800	0.9600	1.84	0.14
2018-09	7.10	13.89	2.83	6.1400	1.3500	1.86	0.20
2018-03	4.30	10.29	0.68	1.3000	0.4200	1.71	0.07
2017-12	-0.28	7.53	1.87	3.9700	1.8500	1.64	0.25
2017-06	3.62	9.98	1.16	2.1600	0.9000	1.45	0.12
2017-09	5.14	11.56	2.12	4.2000	1.4200	1.65	0.18
2017-03	3.81	9.13	0.49	0.9400	0.4000	1.34	0.05
2016-12	-1.14	7.76	1.91	3.9400	1.7700	1.51	0.25
2016-06	4.57	11.45	1.48	2.9700	0.8700	1.44	0.13
2016-09	1.49	9.41	1.71	3.3500	1.2200	1.38	0.18
2016-03	8.08	11.92	0.83	1.6500	0.4700	1.57	0.07
2015-12	2.04	9.57	2.78	5.9500	2.0100	1.82	0.29
2015-06	4.29	10.16	1.50	3.1700	1.1200	1.91	0.15
2015-09	3.62	10.48	2.21	4.7900	1.4600	1.80	0.21
2014-12	6.85	12.63	4.26	8.8500	2.4100	2.17	0.34
2015-03	5.30	11.19	0.82	1.6600	0.5100	1.86	0.07
2014-06	5.19	8.91	1.61	3.1900	1.3700	2.08	0.18
2014-09	4.80	9.38	2.43	5.0300	2.0200	2.03	0.26
2014-03	5.26	8.31	0.71	1.4400	0.6200	2.07	0.09
2013-12	13.37	16.87	7.26	16.0200	2.6200	3.11	0.43
2013-06	16.42	18.12	4.60	9.8500	1.5900	3.66	0.25
2013-09	14.77	17.55	6.05	13.2900	2.2900	3.42	0.34
2013-03	14.75	16.31	1.82	3.9200	0.6700	3.47	0.11
2012-12	15.81	19.00	7.77	19.1300	2.3600	3.64	0.41
2012-06	17.28	21.29	4.63	10.9300	1.2300	3.91	0.22
2012-09	17.83	21.12	6.77	16.3700	1.9000	3.79	0.32
2011-12	15.86	18.66	6.70	16.8500	2.7500	3.46	0.36
2012-03	16.69	19.45	1.90	4.6800	0.5800	3.67	0.10
2011-09	18.79	20.76	5.90	14.1500	2.1900	3.41	0.28
2011-06	18.46	19.98	4.15	9.0600	1.5000	3.48	0.21
2010-12	14.92	17.61	6.37	16.5500	2.9100	3.28	0.36
2011-03	18.64	19.43	1.82	3.8300	0.7100	3.11	0.09
2010-06	14.78	15.14	3.12	9.1800	1.4600	3.30	0.21
2010-09	16.04	19.27	5.47	14.8800	2.1200	3.27	0.28
2010-03	13.91	14.27	1.79	5.1500	0.7800	3.43	0.13
2009-12	13.60	14.91	6.35	17.5200	2.4000	2.98	0.43
2009-09	14.66	15.52	--	--	--	--	--
2009-03	12.50	13.23	--	--	--	--	--
2009-06	14.00	14.42	--	8.7900	--	--	--
2007-12	14.32	14.53	6.90	37.7500	2.8200	3.42	0.47
2008-12	11.21	13.04	6.32	18.7000	3.2000	3.89	0.49

偿债能力分析

类别\年份	资产负债率（%)	股东权益比率（%)	流动比率	速动比率
2025-03	61.87	38.13	1.4500	1.2600
2024-09	64.78	35.22	1.3600	1.1400
2024-12	62.16	37.84	1.4000	1.2000
2024-03	64.32	35.68	1.4000	1.1700
2024-06	64.94	35.06	1.3700	1.1600
2023-09	64.42	35.58	1.4300	1.1300
2023-12	63.37	36.63	1.4100	1.1400
2023-03	66.31	33.69	1.4500	1.1600
2023-06	65.72	34.28	1.4000	1.1200
2022-09	68.61	31.39	1.3000	1.0500
2022-12	68.53	31.47	1.4000	1.1000
2022-06	69.51	30.49	1.2900	1.0200
2022-03	69.19	30.81	1.2500	0.9600
2021-12	70.73	29.27	1.2400	0.9600
2021-09	70.77	29.23	1.2700	0.9900
2021-03	69.13	30.87	1.3100	1.0200
2021-06	70.34	29.66	1.3000	1.0100
2020-12	67.91	32.09	1.3100	1.0400
2020-09	68.46	31.54	1.3000	1.0100
2020-06	66.62	33.38	1.3300	1.0300
2020-03	65.94	34.06	1.3700	1.0700
2019-12	65.97	34.03	1.3800	1.0400
2019-09	62.19	37.81	1.4500	1.0300
2019-06	62.14	37.85	1.4500	1.0000
2018-12	64.25	35.75	1.3700	0.5500
2019-03	63.89	36.11	1.3800	1.0200
2018-06	61.38	38.62	1.3200	0.5200
2018-09	62.77	37.23	1.3000	0.5000
2018-03	60.44	39.55	1.3400	0.5100
2017-12	60.13	39.87	1.4000	0.5600
2017-06	57.74	42.26	1.4500	0.5400
2017-09	58.58	41.42	1.4600	0.4800
2017-03	56.47	43.53	1.4800	0.5200
2016-12	56.89	43.11	1.5000	0.5500
2016-06	56.71	43.29	1.4500	0.5800
2016-09	57.55	42.45	1.4400	0.5500
2016-03	55.42	44.58	1.4800	0.5500
2015-12	56.06	43.94	1.4600	0.5300
2015-06	57.88	42.12	1.4500	0.5600
2015-09	57.70	42.30	1.4500	0.5200
2014-12	56.10	43.90	1.5100	0.5800
2015-03	54.42	45.57	1.5200	0.6100
2014-06	57.49	42.51	1.5100	0.7700
2014-09	57.95	42.05	1.5000	0.6900
2014-03	59.41	40.59	1.4200	0.7300
2013-12	57.01	42.99	1.5000	0.7700
2013-06	58.48	41.52	1.4000	0.7800
2013-09	57.55	42.45	1.4300	0.8400
2013-03	62.08	37.92	1.3600	0.6800
2012-12	60.94	39.06	1.4200	0.7300
2012-06	63.75	36.25	1.3900	0.8400
2012-09	62.47	37.53	1.4000	0.7600
2011-12	63.93	36.07	1.3900	0.7400
2012-03	63.47	36.53	1.4100	0.7000
2011-09	62.83	37.17	1.4300	0.8000
2011-06	61.03	38.96	1.4700	0.8500
2010-12	59.30	40.70	1.5500	1.1500
2011-03	58.03	41.97	1.5800	1.0500
2010-06	58.12	41.88	1.5900	1.2800
2010-09	58.69	41.31	1.5900	1.2700
2010-03	69.06	30.94	1.3100	0.9700
2009-12	69.34	30.65	1.2900	0.9200
2009-09	--	--	--	--
2009-03	--	--	--	--
2009-06	--	--	--	--
2007-12	62.51	37.49	1.4800	1.0600
2008-12	68.16	31.84	1.3000	0.8900

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	2239000000.0000	54653600.0000	119000000.0000	-55403500.0000
2024-09	6415000000.0000	176000000.0000	381000000.0000	-181000000.0000
2024-12	8987000000.0000	238000000.0000	549000000.0000	-58243100.0000
2024-03	2182000000.0000	57468800.0000	129000000.0000	-58014800.0000
2024-06	4393000000.0000	116000000.0000	263000000.0000	67360800.0000
2023-09	6348000000.0000	170000000.0000	404000000.0000	-174000000.0000
2023-12	8887000000.0000	258000000.0000	570000000.0000	97738100.0000
2023-03	2333000000.0000	63019300.0000	129000000.0000	-45232300.0000
2023-06	4526000000.0000	117000000.0000	269000000.0000	-116000000.0000
2022-09	7465000000.0000	161000000.0000	402000000.0000	-166000000.0000
2022-12	9659000000.0000	246000000.0000	598000000.0000	-12156000.0000
2022-06	5183000000.0000	104000000.0000	263000000.0000	15408800.0000
2022-03	2556000000.0000	53759300.0000	129000000.0000	-50445500.0000
2021-12	9360000000.0000	212000000.0000	501000000.0000	238000000.0000
2021-09	7206000000.0000	161000000.0000	341000000.0000	-105000000.0000
2021-03	2355000000.0000	55604300.0000	109000000.0000	-34622400.0000
2021-06	4855000000.0000	100000000.0000	197000000.0000	-62706800.0000
2020-12	7248000000.0000	208000000.0000	441000000.0000	-12538100.0000
2020-09	5326000000.0000	154000000.0000	281000000.0000	-99625200.0000
2020-06	3559000000.0000	93019200.0000	173000000.0000	-32322300.0000
2020-03	1638000000.0000	46605900.0000	77179700.0000	-19794000.0000
2019-12	6809000000.0000	230000000.0000	382000000.0000	27436000.0000
2019-09	4857000000.0000	141000000.0000	243000000.0000	9251900.0000
2019-06	3332000000.0000	95361900.0000	155000000.0000	8329300.0000
2018-12	4862000000.0000	224000000.0000	385000000.0000	45412300.0000
2019-03	1681000000.0000	42493600.0000	66592600.0000	6192200.0000
2018-06	2190000000.0000	94127200.0000	142000000.0000	15290700.0000
2018-09	3311000000.0000	141000000.0000	222000000.0000	23409800.0000
2018-03	1023000000.0000	49019600.0000	58584700.0000	1451800.0000
2017-12	3969000000.0000	185000000.0000	353000000.0000	16556200.0000
2017-06	1651000000.0000	84750100.0000	201000000.0000	10441900.0000
2017-09	2658000000.0000	134000000.0000	212000000.0000	16534800.0000
2017-03	757000000.0000	40453400.0000	78611000.0000	6899200.0000
2016-12	3648000000.0000	173000000.0000	457000000.0000	1309500.0000
2016-06	1776000000.0000	82405900.0000	233000000.0000	-14649100.0000
2016-09	2637000000.0000	135000000.0000	343000000.0000	-13219300.0000
2016-03	933000000.0000	38752400.0000	99622600.0000	-9897900.0000
2015-12	4135000000.0000	171000000.0000	479000000.0000	-16066800.0000
2015-06	2054000000.0000	71677100.0000	279000000.0000	-6595700.0000
2015-09	3036000000.0000	117000000.0000	399000000.0000	-13390800.0000
2014-12	4528000000.0000	172000000.0000	560000000.0000	-56142200.0000
2015-03	982000000.0000	33526200.0000	154000000.0000	-14965500.0000
2014-06	2373000000.0000	87995800.0000	309000000.0000	-19310100.0000
2014-09	3532000000.0000	125000000.0000	440000000.0000	-35150600.0000
2014-03	1152000000.0000	42084500.0000	156000000.0000	-11069900.0000
2013-12	5448000000.0000	209000000.0000	789000000.0000	-107000000.0000
2013-06	2993000000.0000	94485400.0000	371000000.0000	-50604000.0000
2013-09	4234000000.0000	145000000.0000	564000000.0000	-70909600.0000
2013-03	1364000000.0000	39503300.0000	143000000.0000	-31661900.0000
2012-12	5087000000.0000	197000000.0000	941000000.0000	-82630300.0000
2012-06	2580000000.0000	86674900.0000	455000000.0000	-32222400.0000
2012-09	3872000000.0000	134000000.0000	681000000.0000	-53648600.0000
2011-12	4333000000.0000	183000000.0000	776000000.0000	-102000000.0000
2012-03	1208000000.0000	33171200.0000	211000000.0000	-20712200.0000
2011-09	3130000000.0000	115000000.0000	551000000.0000	-78610900.0000
2011-06	2081000000.0000	70214400.0000	371000000.0000	-50587400.0000
2010-12	3701000000.0000	139000000.0000	566000000.0000	-70844500.0000
2011-03	921000000.0000	34062100.0000	156000000.0000	-17909600.0000
2010-06	1891000000.0000	56464200.0000	292000000.0000	-21898900.0000
2010-09	2758000000.0000	84599000.0000	412000000.0000	-49673600.0000
2010-03	953000000.0000	23361600.0000	118000000.0000	-6618100.0000
2009-12	3118000000.0000	95823900.0000	439000000.0000	-70669600.0000
2009-09	2375000000.0000	63185800.0000	279000000.0000	-40796100.0000
2009-03	840000000.0000	17451500.0000	96578200.0000	-1311600.0000
2009-06	1634000000.0000	38519000.0000	175000000.0000	-22382400.0000
2007-12	2495000000.0000	88975100.0000	286000000.0000	-24391600.0000
2008-12	3501000000.0000	112000000.0000	404000000.0000	-40692000.0000