中商官网
研究报告
中国铝业（601600）
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 （%) |
| 2024-12-31 | 237066000000.0000 | 5.21 | 22319000000.0000 | 46.18 | 22322000000.0000 | 48.19 | 19382000000.0000 | 54.36 |
| 2025-03-31 | 55784000000.0000 | 13.95 | 6484000000.0000 | 36.65 | 6532000000.0000 | 36.31 | 5471000000.0000 | 35.15 |
| 2024-06-30 | 110719000000.0000 | -17.41 | 12882000000.0000 | 90.53 | 12969000000.0000 | 92.99 | 11290000000.0000 | 102.11 |
| 2024-09-30 | 173778000000.0000 | -7.76 | 17409000000.0000 | 55.40 | 17541000000.0000 | 58.61 | 15027000000.0000 | 63.32 |
| 2023-09-30 | 188404000000.0000 | -17.23 | 11203000000.0000 | -16.31 | 11059000000.0000 | -16.02 | 9201000000.0000 | -16.38 |
| 2024-03-31 | 48956000000.0000 | -26.14 | 4745000000.0000 | 40.43 | 4792000000.0000 | 38.98 | 4048000000.0000 | 39.54 |
| 2023-12-31 | 225319000000.0000 | -22.57 | 15268000000.0000 | 11.59 | 15063000000.0000 | 14.04 | 12556000000.0000 | 15.80 |
| 2023-06-30 | 134063000000.0000 | -15.66 | 6761000000.0000 | -34.83 | 6720000000.0000 | -34.51 | 5586000000.0000 | -35.84 |
| 2023-03-31 | 66279000000.0000 | -17.60 | 3379000000.0000 | -26.50 | 3448000000.0000 | -23.82 | 2901000000.0000 | -20.82 |
| 2022-12-31 | 290988000000.0000 | -2.64 | 13682000000.0000 | -10.28 | 13209000000.0000 | -6.89 | 10843000000.0000 | -4.19 |
| 2022-09-30 | 227621000000.0000 | 16.77 | 13386000000.0000 | 22.92 | 13169000000.0000 | 30.27 | 11004000000.0000 | 36.04 |
| 2021-12-31 | 298885000000.0000 | 60.70 | 15250000000.0000 | 552.55 | 14186000000.0000 | 548.06 | 11317000000.0000 | 607.75 |
| 2022-03-31 | 80437000000.0000 | 52.77 | 4597000000.0000 | 123.48 | 4526000000.0000 | 123.95 | 3664000000.0000 | 133.52 |
| 2022-06-30 | 158960000000.0000 | 31.57 | 10375000000.0000 | 53.79 | 10261000000.0000 | 69.35 | 8706000000.0000 | 80.92 |
| 2021-09-30 | 194929000000.0000 | 46.39 | 10890000000.0000 | 616.92 | 10109000000.0000 | 640.59 | 8089000000.0000 | 738.24 |
| 2021-06-30 | 120817000000.0000 | 43.64 | 6746000000.0000 | 1670.60 | 6059000000.0000 | 1445.66 | 4812000000.0000 | 1992.17 |
| 2021-03-31 | 52653000000.0000 | 32.64 | 2057000000.0000 | 976.96 | 2021000000.0000 | 822.83 | 1569000000.0000 | 1070.90 |
| 2020-12-31 | 185991000000.0000 | -2.22 | 2337000000.0000 | 19.11 | 2189000000.0000 | 3.30 | 1599000000.0000 | 7.24 |
| 2020-06-30 | 84109000000.0000 | -11.48 | 381000000.0000 | -77.02 | 392000000.0000 | -75.30 | 230000000.0000 | -80.38 |
| 2020-09-30 | 133155000000.0000 | -8.69 | 1519000000.0000 | -30.86 | 1365000000.0000 | -33.64 | 965000000.0000 | -34.08 |
| 2019-09-30 | 145830000000.0000 | 16.01 | 2197000000.0000 | -26.15 | 2057000000.0000 | -33.90 | 1464000000.0000 | -36.43 |
| 2020-03-31 | 39696000000.0000 | -7.93 | 191000000.0000 | -72.79 | 219000000.0000 | -68.89 | 134000000.0000 | -75.23 |
| 2019-12-31 | 190215000000.0000 | 5.53 | 1962000000.0000 | -17.74 | 2119000000.0000 | -11.38 | 1491000000.0000 | -4.97 |
| 2019-03-31 | 43113000000.0000 | 17.34 | 702000000.0000 | 24.91 | 704000000.0000 | 0.57 | 541000000.0000 | 11.09 |
| 2019-06-30 | 95021000000.0000 | 15.33 | 1658000000.0000 | -4.16 | 1587000000.0000 | -16.74 | 1172000000.0000 | -12.21 |
| 2018-12-31 | 180241000000.0000 | -0.43 | 2385000000.0000 | -24.45 | 2391000000.0000 | -21.58 | 1569000000.0000 | -34.76 |
| 2018-09-30 | 125709000000.0000 | -10.26 | 2975000000.0000 | 10.47 | 3112000000.0000 | 15.95 | 2303000000.0000 | 4.21 |
| 2017-12-31 | 181020000000.0000 | 25.51 | 3157000000.0000 | 374.74 | 3049000000.0000 | 87.52 | 2405000000.0000 | 96.97 |
| 2018-03-31 | 36741000000.0000 | -10.30 | 562000000.0000 | -30.70 | 700000000.0000 | -23.41 | 487000000.0000 | -25.08 |
| 2018-06-30 | 82394000000.0000 | -9.87 | 1730000000.0000 | 10.76 | 1906000000.0000 | 20.71 | 1335000000.0000 | 8.45 |
| 2017-06-30 | 91421000000.0000 | 83.00 | 1562000000.0000 | -310.23 | 1579000000.0000 | 206.01 | 1231000000.0000 | 240.06 |
| 2017-09-30 | 140079000000.0000 | 52.70 | 2693000000.0000 | -520.78 | 2684000000.0000 | 223.76 | 2210000000.0000 | 321.76 |
| 2017-03-31 | 40959000000.0000 | 95.27 | 811000000.0000 | -407.20 | 914000000.0000 | 394.05 | 650000000.0000 | 1641.37 |
| 2016-12-31 | 144229000000.0000 | 16.81 | 665000000.0000 | -117.10 | 1626000000.0000 | 1086.86 | 1221000000.0000 | 232.70 |
| 2016-09-30 | 91734000000.0000 | -3.94 | -640000000.0000 | -72.96 | 829000000.0000 | -180.49 | 524000000.0000 | -168.23 |
| 2016-06-30 | 49956000000.0000 | -24.47 | -743000000.0000 | 10.90 | 516000000.0000 | 260.84 | 362000000.0000 | 102.23 |
| 2015-09-30 | 95498000000.0000 | -8.86 | -2367000000.0000 | -58.30 | -1030000000.0000 | -79.45 | -768000000.0000 | -86.00 |
| 2016-03-31 | 20976000000.0000 | -23.44 | -264000000.0000 | -16.98 | 185000000.0000 | 37.04 | 37327000.0000 | -48.99 |
| 2015-12-31 | 123475000000.0000 | -13.05 | -3890000000.0000 | -76.86 | 137000000.0000 | -100.86 | 367000000.0000 | -102.15 |
| 2015-03-31 | 27397000000.0000 | -22.26 | -318000000.0000 | -86.45 | 135000000.0000 | -106.09 | 73172000.0000 | -103.28 |
| 2015-06-30 | 66141000000.0000 | -5.64 | -670000000.0000 | -83.89 | 143000000.0000 | -103.77 | 179000000.0000 | -104.22 |
| 2014-09-30 | 104786000000.0000 | -14.15 | -5676000000.0000 | 59.13 | -5012000000.0000 | 160.09 | -5486000000.0000 | 179.47 |
| 2014-12-31 | 142000000000.0000 | -17.94 | -16809000000.0000 | 1773.91 | -15966000000.0000 | -1603.39 | -17041000000.0000 | -2456.98 |
| 2014-03-31 | 35242000000.0000 | 3.01 | -2347000000.0000 | 23.53 | -2217000000.0000 | 133.86 | -2234000000.0000 | 143.09 |
| 2014-06-30 | 70092000000.0000 | -8.55 | -4159000000.0000 | 95.81 | -3795000000.0000 | 435.26 | -4246000000.0000 | 529.97 |
| 2013-09-30 | 122063000000.0000 | 12.16 | -3567000000.0000 | -39.18 | -1927000000.0000 | -65.15 | -1963000000.0000 | -56.55 |
| 2013-06-30 | 76641000000.0000 | 6.89 | -2124000000.0000 | -52.23 | -709000000.0000 | -83.04 | -674000000.0000 | -80.32 |
| 2013-12-31 | 173038000000.0000 | 15.76 | -897000000.0000 | -90.93 | 1062000000.0000 | -111.68 | 723000000.0000 | -108.36 |
| 2012-12-31 | 149479000000.0000 | 2.47 | -9887000000.0000 | -1702.43 | -9092000000.0000 | -1211.49 | -8644000000.0000 | -1350.94 |
| 2013-03-31 | 34213000000.0000 | 1.85 | -1900000000.0000 | 29.08 | -948000000.0000 | -32.96 | -919000000.0000 | -20.84 |
| 2012-09-30 | 108833000000.0000 | 1.13 | -5865000000.0000 | -433.43 | -5529000000.0000 | -405.13 | -4518000000.0000 | -411.37 |
| 2012-06-30 | 71698000000.0000 | 8.68 | -4446000000.0000 | -662.78 | -4181000000.0000 | -603.13 | -3425000000.0000 | -594.94 |
| 2011-09-30 | 107615000000.0000 | 21.50 | 1759000000.0000 | 143.29 | 1812000000.0000 | 114.69 | 1451000000.0000 | 108.48 |
| 2011-12-31 | 145874000000.0000 | 20.56 | 617000000.0000 | -34.71 | 818000000.0000 | -40.72 | 691000000.0000 | -28.69 |
| 2012-03-31 | 33590000000.0000 | 18.97 | -1472000000.0000 | -359.15 | -1414000000.0000 | -348.94 | -1161000000.0000 | -365.07 |
| 2011-03-31 | 28234000000.0000 | -2.84 | 568000000.0000 | -34.34 | 568000000.0000 | -37.44 | 438000000.0000 | -40.57 |
| 2011-06-30 | 65970000000.0000 | 10.36 | 790000000.0000 | -8.99 | 831000000.0000 | -12.34 | 692000000.0000 | -13.39 |
| 2010-12-31 | 120995000000.0000 | 72.19 | 945000000.0000 | -117.12 | 1380000000.0000 | -125.60 | 969000000.0000 | -120.69 |
| 2010-09-30 | 88573000000.0000 | 96.56 | 723000000.0000 | -116.23 | 844000000.0000 | -119.47 | 696000000.0000 | -119.22 |
| 2010-03-31 | 29059000000.0000 | 108.41 | 865000000.0000 | -136.98 | 908000000.0000 | -139.63 | 737000000.0000 | -135.92 |
| 2010-06-30 | 59778000000.0000 | 113.61 | 868000000.0000 | -119.02 | 948000000.0000 | -121.32 | 799000000.0000 | -121.17 |
| 2009-12-31 | 70268000000.0000 | -8.42 | -5520000000.0000 | -2290.48 | -5391000000.0000 | -4555.37 | -4683000000.0000 | -3063.92 |
| 2009-06-30 | 27985000000.0000 | -29.44 | -4563000000.0000 | -229.85 | -4447000000.0000 | -236.92 | -3775000000.0000 | -244.80 |
| 2009-09-30 | 45061000000.0000 | -23.35 | -4455000000.0000 | -218.71 | -4335000000.0000 | -222.67 | -3622000000.0000 | -230.66 |
| 2009-03-31 | 13943000000.0000 | -24.37 | -2339000000.0000 | -204.93 | -2291000000.0000 | -215.71 | -2052000000.0000 | -232.99 |
| 2008-12-31 | 76728000000.0000 | -9.94 | 252000000.0000 | -98.33 | 121000000.0000 | -99.19 | 158000000.0000 | -98.70 |
| 2008-06-30 | 39663000000.0000 | -7.01 | 3514000000.0000 | -64.16 | 3248000000.0000 | -66.79 | 2607000000.0000 | -67.24 |
| 2008-09-30 | 58789000000.0000 | -7.22 | 3753000000.0000 | -71.79 | 3534000000.0000 | -73.33 | 2772000000.0000 | -73.52 |
| 2007-12-31 | 85199000000.0000 | 31.43 | 15134000000.0000 | -11.08 | 14992000000.0000 | -12.45 | 12123000000.0000 | -4.65 |
| 2008-03-31 | 18437000000.0000 | -- | 2229000000.0000 | -- | 1980000000.0000 | -- | 1543000000.0000 | -- |
| 2007-09-30 | 63367000000.0000 | -- | 13304000000.0000 | -- | 13253000000.0000 | -- | 10468000000.0000 | -- |
| 2007-06-30 | 42651000000.0000 | 53.30 | 9805000000.0000 | 1.91 | 9780000000.0000 | 2.25 | 7959000000.0000 | 13.67 |
| 2006-12-31 | 64827000000.0000 | 74.69 | 17020000000.0000 | 74.82 | 17124000000.0000 | 78.49 | 12714000000.0000 | 81.45 |
| 2006-06-30 | 27822000000.0000 | -- | 9621000000.0000 | -- | 9565000000.0000 | -- | 7002000000.0000 | -- |
| 2005-12-31 | 37110000000.0000 | 14.85 | 9736000000.0000 | 12.32 | 9594000000.0000 | 12.26 | 7007000000.0000 | 11.29 |
| 2004-12-31 | 32313000000.0000 | 39.00 | 8668000000.0000 | 77.22 | 8546000000.0000 | 87.13 | 6296000000.0000 | 78.56 |
| 2003-12-31 | 23246000000.0000 | 38.43 | 4891000000.0000 | 196.96 | 4567000000.0000 | 186.69 | 3526000000.0000 | 148.14 |
| 2001-12-31 | 5113000000.0000 | -- | 642000000.0000 | -- | 639000000.0000 | -- | 441000000.0000 | -- |
| 2002-12-31 | 16793000000.0000 | 228.44 | 1647000000.0000 | 156.54 | 1593000000.0000 | 149.30 | 1421000000.0000 | 222.22 |
| 2025-06-30 | 116392000000.0000 | 5.12 | 13260000000.0000 | 2.93 | 13247000000.0000 | 2.14 | 11095000000.0000 | -1.73 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | 20775000000.0000 | 18.44 | -- | -100.00 |
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) |
| 2024-12 | 8.42 | 9.42 | 10.34 | 19.2600 | 8.4500 | 51.21 | 1.10 |
| 2025-03 | 10.29 | 11.71 | 2.89 | 4.9700 | 1.8100 | 37.15 | 0.25 |
| 2024-06 | 10.77 | 11.71 | 5.97 | 11.2200 | 3.8200 | 48.06 | 0.51 |
| 2024-09 | 9.13 | 10.09 | 8.19 | 14.0900 | 6.2300 | 47.37 | 0.81 |
| 2023-09 | 5.68 | 5.87 | 5.26 | 9.4300 | 6.8500 | 55.38 | 0.90 |
| 2024-03 | 8.99 | 9.79 | 2.24 | 3.6200 | 1.6800 | 41.62 | 0.23 |
| 2023-12 | 6.36 | 6.69 | 7.11 | 12.0200 | 8.2400 | 55.38 | 1.06 |
| 2023-06 | 4.66 | 5.01 | 3.24 | 6.2400 | 4.9500 | 62.94 | 0.65 |
| 2023-03 | 4.72 | 5.20 | 1.62 | 3.2700 | 2.2900 | 65.22 | 0.31 |
| 2022-12 | 4.26 | 4.54 | 6.22 | 6.9000 | 11.8700 | 81.08 | 1.37 |
| 2022-09 | 5.64 | 5.79 | 6.64 | 7.6100 | 9.5700 | 70.18 | 1.15 |
| 2021-12 | 5.36 | 4.75 | 6.31 | 9.2800 | 12.5400 | 69.10 | 1.33 |
| 2022-03 | 5.68 | 5.63 | 2.30 | 2.7100 | 3.6400 | 76.92 | 0.41 |
| 2022-06 | 6.22 | 6.46 | 5.27 | 6.9100 | 6.9300 | 83.72 | 0.82 |
| 2021-09 | 5.73 | 5.19 | 5.12 | 9.3200 | 9.0000 | 50.00 | 0.99 |
| 2021-06 | 5.56 | 5.02 | 3.12 | 5.7800 | 5.4300 | 45.69 | 0.62 |
| 2021-03 | 4.15 | 3.84 | 1.03 | 1.7600 | 2.3200 | 39.56 | 0.27 |
| 2020-12 | 0.44 | 1.18 | 1.12 | 1.3600 | 8.6700 | 39.96 | 0.95 |
| 2020-06 | -0.27 | 0.47 | 0.19 | 0.0700 | 4.1000 | 31.41 | 0.41 |
| 2020-09 | 0.53 | 1.03 | 0.70 | 0.8200 | 6.2700 | 32.55 | 0.68 |
| 2019-09 | 0.41 | 1.41 | 0.99 | 1.5300 | 6.4800 | 33.15 | 0.70 |
| 2020-03 | -0.80 | 0.55 | 0.11 | 0.0600 | 1.8400 | 30.20 | 0.19 |
| 2019-12 | 0.25 | 1.11 | 1.04 | 1.5900 | 8.8200 | 38.92 | 0.94 |
| 2019-03 | 0.39 | 1.63 | 0.33 | 0.8400 | 1.8400 | 29.78 | 0.20 |
| 2019-06 | 0.47 | 1.67 | 0.76 | 1.3400 | 4.0900 | 32.82 | 0.46 |
| 2018-12 | 0.76 | 1.33 | 1.19 | 1.8900 | 8.0500 | 37.85 | 0.90 |
| 2018-09 | 2.13 | 2.48 | 1.53 | 3.2900 | 5.3400 | 31.55 | 0.62 |
| 2017-12 | 1.54 | 1.68 | 1.53 | 3.5500 | 8.6300 | 42.50 | 0.91 |
| 2018-03 | 0.49 | 1.91 | 0.35 | 0.6900 | 1.5600 | 26.95 | 0.18 |
| 2018-06 | 1.76 | 2.31 | 0.93 | 1.8700 | 3.5000 | -- | 0.40 |
| 2017-06 | 1.36 | 1.73 | 0.84 | 1.9800 | 4.4500 | 40.49 | 0.49 |
| 2017-09 | 2.01 | 1.92 | 1.41 | 3.5700 | 6.7200 | 37.27 | 0.74 |
| 2017-03 | 1.76 | 2.23 | 0.47 | 1.0200 | 1.9300 | 35.33 | 0.21 |
| 2016-12 | 0.48 | 1.13 | 0.85 | 1.0300 | 7.0000 | 35.79 | 0.76 |
| 2016-09 | -0.31 | 0.90 | 0.43 | 0.2800 | 4.4900 | 27.09 | 0.48 |
| 2016-06 | -0.71 | 1.03 | 0.28 | 0.1500 | 2.3200 | 24.10 | 0.27 |
| 2015-09 | -3.19 | -1.08 | -0.55 | -2.9200 | 3.9300 | 34.06 | 0.51 |
| 2016-03 | -1.87 | 0.88 | 0.10 | 0.0500 | 0.9400 | 19.54 | 0.11 |
| 2015-12 | -5.64 | 0.11 | 0.07 | 0.6100 | 5.5900 | 35.96 | 0.64 |
| 2015-03 | -3.44 | 0.49 | 0.07 | 0.2200 | 1.0700 | 32.73 | 0.14 |
| 2015-06 | -2.44 | 0.22 | 0.07 | 0.0800 | 2.7100 | 37.70 | 0.34 |
| 2014-09 | -5.92 | -4.78 | -2.53 | -12.9700 | 4.5200 | 31.22 | 0.53 |
| 2014-12 | -12.39 | -11.24 | -8.28 | -44.6500 | 6.0800 | 40.54 | 0.74 |
| 2014-03 | -6.95 | -6.29 | -1.07 | -5.1000 | 1.5000 | 29.03 | 0.17 |
| 2014-06 | -6.59 | -5.41 | -1.84 | -9.7300 | 3.0100 | 31.25 | 0.34 |
| 2013-09 | -4.44 | -1.58 | -0.93 | -4.3100 | 4.9800 | 39.78 | 0.59 |
| 2013-06 | -5.06 | -0.93 | -0.35 | -1.4400 | 2.9500 | 53.81 | 0.38 |
| 2013-12 | -4.94 | 0.61 | 0.53 | 2.1500 | 6.8900 | 63.60 | 0.87 |
| 2012-12 | -6.76 | -6.08 | -5.19 | -17.2400 | 5.9700 | 102.27 | 0.85 |
| 2013-03 | -6.16 | -2.77 | -0.44 | -2.2800 | 1.2200 | 45.86 | 0.16 |
| 2012-09 | -5.54 | -5.08 | -3.07 | -8.7200 | 4.2500 | 61.54 | 0.60 |
| 2012-06 | -6.13 | -5.83 | -2.32 | -6.4800 | 2.8100 | 70.87 | 0.40 |
| 2011-09 | 0.75 | 1.68 | 1.17 | 1.8400 | 4.5000 | 61.96 | 0.70 |
| 2011-12 | -0.30 | 0.56 | 0.52 | 0.4600 | 6.0000 | 104.96 | 0.93 |
| 2012-03 | -4.75 | -4.21 | -0.84 | -2.1400 | 1.2800 | 66.67 | 0.20 |
| 2011-03 | 1.48 | 2.01 | 0.38 | 0.6400 | 1.1500 | 58.06 | 0.19 |
| 2011-06 | 0.56 | 1.26 | 0.56 | 0.8000 | 2.8000 | 88.45 | 0.45 |
| 2010-12 | 0.01 | 1.14 | 0.98 | 1.5300 | 5.3600 | 89.33 | 0.86 |
| 2010-09 | 0.03 | 0.95 | 0.60 | 0.8100 | 4.0600 | 60.30 | 0.63 |
| 2010-03 | 2.41 | 3.12 | 0.64 | 1.2300 | 1.2200 | 44.12 | 0.21 |
| 2010-06 | 0.44 | 1.59 | 0.67 | 1.0500 | 2.6700 | 71.15 | 0.42 |
| 2009-12 | -8.51 | -7.67 | -4.02 | -8.8200 | 3.4300 | 51.50 | 0.52 |
| 2009-06 | -17.30 | -15.89 | -3.31 | -6.6100 | 1.5900 | 39.09 | 0.21 |
| 2009-09 | -10.77 | -9.62 | -3.26 | 0.0000 | 2.3000 | 31.55 | 0.34 |
| 2009-03 | -18.08 | -16.43 | -1.73 | 0.0000 | 0.8300 | 27.07 | 0.11 |
| 2008-12 | -0.04 | 0.16 | 0.09 | 0.0200 | 4.1900 | 81.45 | 0.57 |
| 2008-06 | 8.40 | 8.19 | 2.69 | 3.9300 | 2.0300 | 74.23 | 0.33 |
| 2008-09 | 5.52 | 6.01 | 2.76 | 0.0000 | 2.8300 | 54.46 | 0.46 |
| 2007-12 | 17.35 | 17.60 | 14.16 | 19.6300 | 4.8900 | 136.36 | 0.80 |
| 2008-03 | 12.06 | 10.74 | 1.90 | -- | 0.8400 | 50.99 | 0.18 |
| 2007-09 | 20.58 | 20.91 | 13.78 | -- | 3.7000 | 77.25 | 0.66 |
| 2007-06 | 22.46 | 22.93 | 10.28 | 10.9200 | 2.5300 | 126.32 | 0.45 |
| 2006-12 | 25.98 | 26.41 | 20.90 | 30.0400 | 5.1800 | 162.90 | 0.79 |
| 2006-06 | 34.06 | 34.38 | 14.00 | -- | 2.2400 | 173.08 | 0.41 |
| 2005-12 | 26.11 | 25.85 | 16.69 | 24.4600 | 3.8600 | 107.46 | 0.65 |
| 2004-12 | 26.63 | 26.45 | 17.72 | 25.7600 | 4.4300 | 66.67 | 0.67 |
| 2003-12 | 20.86 | 19.65 | 13.24 | -- | 4.2800 | 30.41 | 0.67 |
| 2001-12 | 8.37 | 12.50 | 1.94 | -- | 1.0100 | 3.24 | 0.16 |
| 2002-12 | 9.84 | 9.49 | 5.07 | -- | 3.6400 | 13.03 | 0.53 |
| 2025-06 | 10.29 | 11.38 | 5.82 | 9.8900 | 3.8600 | 40.04 | 0.51 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 48.11 | 51.89 | 1.2800 | 0.7200 |
| 2025-03 | 47.93 | 52.07 | 1.3900 | 0.8000 |
| 2024-06 | 49.97 | 50.03 | 1.1600 | 0.6700 |
| 2024-09 | 48.68 | 51.32 | 1.1500 | 0.6500 |
| 2023-09 | 54.34 | 45.66 | 0.9700 | 0.5200 |
| 2024-03 | 51.61 | 48.39 | 1.1300 | 0.6100 |
| 2023-12 | 53.27 | 46.73 | 1.0000 | 0.5900 |
| 2023-06 | 55.61 | 44.39 | 0.9200 | 0.4600 |
| 2023-03 | 57.35 | 42.65 | 0.9400 | 0.4200 |
| 2022-12 | 58.67 | 41.33 | 0.8700 | 0.4300 |
| 2022-09 | 59.79 | 40.21 | 1.0800 | 0.6400 |
| 2021-12 | 60.11 | 39.89 | 0.9300 | 0.5400 |
| 2022-03 | 61.79 | 38.21 | 1.0800 | 0.6300 |
| 2022-06 | 60.01 | 39.99 | 1.0700 | 0.6400 |
| 2021-09 | 60.15 | 39.85 | 1.0100 | 0.6100 |
| 2021-06 | 60.87 | 39.13 | 0.8500 | 0.4900 |
| 2021-03 | 62.94 | 37.06 | 0.7900 | 0.4100 |
| 2020-12 | 63.44 | 36.56 | 0.7400 | 0.3800 |
| 2020-06 | 64.96 | 35.04 | 0.7400 | 0.4300 |
| 2020-09 | 63.23 | 36.77 | 0.7900 | 0.3900 |
| 2019-09 | 66.34 | 33.66 | 0.7800 | 0.4200 |
| 2020-03 | 65.92 | 34.08 | 0.7400 | 0.4100 |
| 2019-12 | 65.17 | 34.83 | 0.7000 | 0.3700 |
| 2019-03 | 67.63 | 32.37 | 0.7800 | 0.4200 |
| 2019-06 | 66.63 | 33.37 | 0.7700 | 0.4200 |
| 2018-12 | 66.33 | 33.67 | 0.7900 | 0.4600 |
| 2018-09 | 67.16 | 32.84 | 0.8700 | 0.5000 |
| 2017-12 | 67.10 | 32.90 | 0.7600 | 0.4900 |
| 2018-03 | 66.80 | 33.20 | 0.7700 | 0.4400 |
| 2018-06 | 66.72 | 33.28 | 0.8600 | 0.5200 |
| 2017-06 | 72.27 | 27.73 | 0.6400 | 0.3900 |
| 2017-09 | 72.22 | 27.78 | 0.6700 | 0.3900 |
| 2017-03 | 70.89 | 29.11 | 0.8000 | 0.4900 |
| 2016-12 | 70.72 | 29.28 | 0.8000 | 0.5300 |
| 2016-09 | 73.74 | 26.26 | 0.7700 | 0.5000 |
| 2016-06 | 72.62 | 27.38 | 0.7600 | 0.4600 |
| 2015-09 | 74.94 | 25.06 | 0.8000 | 0.4000 |
| 2016-03 | 73.15 | 26.85 | 0.7900 | 0.4400 |
| 2015-12 | 72.98 | 27.02 | 0.7900 | 0.4600 |
| 2015-03 | 79.54 | 20.46 | 0.6800 | 0.3400 |
| 2015-06 | 75.62 | 24.38 | 0.8100 | 0.4600 |
| 2014-09 | 74.25 | 25.75 | 0.6600 | 0.3100 |
| 2014-12 | 79.44 | 20.56 | 0.6100 | 0.3400 |
| 2014-03 | 75.14 | 24.86 | 0.7100 | 0.3700 |
| 2014-06 | 74.77 | 25.23 | 0.7100 | 0.3900 |
| 2013-09 | 74.22 | 25.78 | 0.7000 | 0.3000 |
| 2013-06 | 73.17 | 26.83 | 0.6800 | 0.3000 |
| 2013-12 | 73.08 | 26.92 | 0.6500 | 0.3200 |
| 2012-12 | 69.28 | 30.72 | 0.5800 | 0.1900 |
| 2013-03 | 73.76 | 26.24 | 0.6500 | 0.2300 |
| 2012-09 | 67.99 | 32.01 | 0.7100 | 0.2500 |
| 2012-06 | 69.54 | 30.46 | 0.7200 | 0.2800 |
| 2011-09 | 61.94 | 38.06 | 0.8200 | 0.3100 |
| 2011-12 | 62.99 | 37.01 | 0.8000 | 0.3000 |
| 2012-03 | 65.98 | 34.02 | 0.8500 | 0.3300 |
| 2011-03 | 61.11 | 38.89 | 0.7600 | 0.2700 |
| 2011-06 | 60.81 | 39.19 | 0.7300 | 0.2600 |
| 2010-12 | 59.53 | 40.47 | 0.7400 | 0.2600 |
| 2010-09 | 59.38 | 40.62 | 0.7700 | 0.2700 |
| 2010-03 | 60.10 | 39.90 | 0.9100 | 0.3300 |
| 2010-06 | 60.25 | 39.75 | 0.7600 | 0.2900 |
| 2009-12 | 58.51 | 41.49 | 0.9100 | 0.3100 |
| 2009-06 | 57.91 | 42.09 | 1.0000 | 0.4600 |
| 2009-09 | 57.44 | 42.56 | 0.9900 | 0.3600 |
| 2009-03 | 56.15 | 43.85 | 1.0400 | 0.4700 |
| 2008-12 | 55.62 | 44.38 | 1.1100 | 0.5100 |
| 2008-06 | 48.15 | 51.85 | 1.2700 | 0.5200 |
| 2008-09 | 51.16 | 48.84 | 1.1800 | 0.4300 |
| 2007-12 | 39.07 | 60.93 | 1.3900 | 0.5900 |
| 2008-03 | 39.76 | 60.24 | 1.3000 | 0.5900 |
| 2007-09 | 34.84 | 65.16 | 1.5700 | 0.8900 |
| 2007-06 | 34.84 | 65.16 | 1.6200 | 1.0000 |
| 2006-12 | 39.88 | 60.12 | 1.1400 | 0.6700 |
| 2006-06 | 38.36 | 61.64 | 1.4500 | 0.9700 |
| 2005-12 | 43.06 | 56.94 | 1.1200 | 0.6100 |
| 2004-12 | 42.95 | 57.05 | 1.0700 | 0.6600 |
| 2003-12 | 45.85 | 54.15 | 0.8300 | 0.4000 |
| 2001-12 | 57.89 | 42.11 | 0.8800 | 0.5800 |
| 2002-12 | 52.23 | 49.27 | 0.7300 | 0.4300 |
| 2025-06 | 46.88 | 53.12 | 1.4700 | 0.8900 |
| 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) |
| 2024-12 | 217101000000.0000 | 447000000.0000 | 5488000000.0000 | 3002000000.0000 |
| 2025-03 | 50042000000.0000 | 92525000.0000 | 1113000000.0000 | 581000000.0000 |
| 2024-06 | 98799000000.0000 | 207000000.0000 | 2390000000.0000 | 1533000000.0000 |
| 2024-09 | 157906000000.0000 | 305000000.0000 | 3426000000.0000 | 2105000000.0000 |
| 2023-09 | 177698000000.0000 | 326000000.0000 | 2852000000.0000 | 2239000000.0000 |
| 2024-03 | 44557000000.0000 | 90574000.0000 | 1004000000.0000 | 697000000.0000 |
| 2023-12 | 210999000000.0000 | 432000000.0000 | 4355000000.0000 | 3284000000.0000 |
| 2023-06 | 127814000000.0000 | 201000000.0000 | 1877000000.0000 | 1638000000.0000 |
| 2023-03 | 63153000000.0000 | 96432000.0000 | 920000000.0000 | 817000000.0000 |
| 2022-12 | 278582000000.0000 | 419000000.0000 | 4092000000.0000 | 3785000000.0000 |
| 2022-09 | 214784000000.0000 | 269000000.0000 | 2932000000.0000 | 2566000000.0000 |
| 2021-12 | 282875000000.0000 | 383000000.0000 | 4535000000.0000 | 4436000000.0000 |
| 2022-03 | 75865000000.0000 | 96565000.0000 | 926000000.0000 | 986000000.0000 |
| 2022-06 | 149066000000.0000 | 176000000.0000 | 1883000000.0000 | 1988000000.0000 |
| 2021-09 | 183753000000.0000 | 223000000.0000 | 2715000000.0000 | 2832000000.0000 |
| 2021-06 | 114100000000.0000 | 135000000.0000 | 1650000000.0000 | 2010000000.0000 |
| 2021-03 | 50466000000.0000 | 83255000.0000 | 773000000.0000 | 973000000.0000 |
| 2020-12 | 185171000000.0000 | 316000000.0000 | 3067000000.0000 | 4420000000.0000 |
| 2020-06 | 84335000000.0000 | 735000000.0000 | 1235000000.0000 | 2232000000.0000 |
| 2020-09 | 132446000000.0000 | 1125000000.0000 | 2058000000.0000 | 3134000000.0000 |
| 2019-09 | 145235000000.0000 | 1286000000.0000 | 2058000000.0000 | 3688000000.0000 |
| 2020-03 | 40015000000.0000 | 397000000.0000 | 661000000.0000 | 1084000000.0000 |
| 2019-12 | 189747000000.0000 | 1676000000.0000 | 3005000000.0000 | 4922000000.0000 |
| 2019-03 | 42946000000.0000 | 422000000.0000 | 603000000.0000 | 1288000000.0000 |
| 2019-06 | 94573000000.0000 | 879000000.0000 | 1414000000.0000 | 2594000000.0000 |
| 2018-12 | 178874000000.0000 | 2497000000.0000 | 2928000000.0000 | 4882000000.0000 |
| 2018-09 | 123031000000.0000 | 1536000000.0000 | 1774000000.0000 | 3256000000.0000 |
| 2017-12 | 178224000000.0000 | 2373000000.0000 | 3546000000.0000 | 5020000000.0000 |
| 2018-03 | 36561000000.0000 | 559000000.0000 | 625000000.0000 | 1170000000.0000 |
| 2018-06 | 80946000000.0000 | 1052000000.0000 | 1111000000.0000 | 2355000000.0000 |
| 2017-06 | 90179000000.0000 | 1183000000.0000 | 1244000000.0000 | 2389000000.0000 |
| 2017-09 | 137269000000.0000 | 1761000000.0000 | 1917000000.0000 | 3340000000.0000 |
| 2017-03 | 40239000000.0000 | 551000000.0000 | 520000000.0000 | 1025000000.0000 |
| 2016-12 | 143535000000.0000 | 2069000000.0000 | 2910000000.0000 | 4666000000.0000 |
| 2016-09 | 92019000000.0000 | 1476000000.0000 | 1715000000.0000 | 3259000000.0000 |
| 2016-06 | 50312000000.0000 | 955000000.0000 | 1151000000.0000 | 2335000000.0000 |
| 2015-09 | 98542000000.0000 | 1282000000.0000 | 1633000000.0000 | 4051000000.0000 |
| 2016-03 | 21369000000.0000 | 415000000.0000 | 481000000.0000 | 1084000000.0000 |
| 2015-12 | 130441000000.0000 | 1784000000.0000 | 2318000000.0000 | 5621000000.0000 |
| 2015-03 | 28340000000.0000 | 456000000.0000 | 527000000.0000 | 1461000000.0000 |
| 2015-06 | 67753000000.0000 | 890000000.0000 | 1078000000.0000 | 2980000000.0000 |
| 2014-09 | 110992000000.0000 | 1238000000.0000 | 1861000000.0000 | 4316000000.0000 |
| 2014-12 | 159587000000.0000 | 1763000000.0000 | 4312000000.0000 | 6115000000.0000 |
| 2014-03 | 37691000000.0000 | 420000000.0000 | 621000000.0000 | 1326000000.0000 |
| 2014-06 | 74711000000.0000 | 815000000.0000 | 1181000000.0000 | 2903000000.0000 |
| 2013-09 | 127487000000.0000 | 1404000000.0000 | 1862000000.0000 | 4187000000.0000 |
| 2013-06 | 80516000000.0000 | 924000000.0000 | 1227000000.0000 | 3033000000.0000 |
| 2013-12 | 181592000000.0000 | 1935000000.0000 | 2607000000.0000 | 6223000000.0000 |
| 2012-12 | 159584000000.0000 | 1968000000.0000 | 2744000000.0000 | 4823000000.0000 |
| 2013-03 | 36319000000.0000 | 458000000.0000 | 645000000.0000 | 1518000000.0000 |
| 2012-09 | 114866000000.0000 | 1482000000.0000 | 1921000000.0000 | 3497000000.0000 |
| 2012-06 | 76094000000.0000 | 957000000.0000 | 1240000000.0000 | 2372000000.0000 |
| 2011-09 | 106806000000.0000 | 1167000000.0000 | 1860000000.0000 | 2342000000.0000 |
| 2011-12 | 146308000000.0000 | 1623000000.0000 | 2586000000.0000 | 3431000000.0000 |
| 2012-03 | 35187000000.0000 | 446000000.0000 | 622000000.0000 | 1076000000.0000 |
| 2011-03 | 27817000000.0000 | 374000000.0000 | 574000000.0000 | 686000000.0000 |
| 2011-06 | 65602000000.0000 | 762000000.0000 | 1168000000.0000 | 1551000000.0000 |
| 2010-12 | 120985000000.0000 | 1573000000.0000 | 2454000000.0000 | 2581000000.0000 |
| 2010-09 | 88550000000.0000 | 1158000000.0000 | 1722000000.0000 | 1923000000.0000 |
| 2010-03 | 28358000000.0000 | 386000000.0000 | 600000000.0000 | 645000000.0000 |
| 2010-06 | 59515000000.0000 | 788000000.0000 | 1239000000.0000 | 1298000000.0000 |
| 2009-12 | 76246000000.0000 | 1265000000.0000 | 2816000000.0000 | 2238000000.0000 |
| 2009-06 | 32827000000.0000 | 555000000.0000 | 1131000000.0000 | 1083000000.0000 |
| 2009-09 | 49916000000.0000 | 866000000.0000 | 1648000000.0000 | 1617000000.0000 |
| 2009-03 | 16464000000.0000 | 243000000.0000 | 522000000.0000 | 513000000.0000 |
| 2008-12 | 76760000000.0000 | 1563000000.0000 | 2386000000.0000 | 1893000000.0000 |
| 2008-06 | 36333000000.0000 | 720000000.0000 | 1143000000.0000 | 855000000.0000 |
| 2008-09 | 55546000000.0000 | 1134000000.0000 | 1684000000.0000 | 1282000000.0000 |
| 2007-12 | 70416000000.0000 | 1356000000.0000 | 2476000000.0000 | 1104000000.0000 |
| 2008-03 | 16214000000.0000 | 308000000.0000 | 543000000.0000 | 352000000.0000 |
| 2007-09 | 50328000000.0000 | 963000000.0000 | 1640000000.0000 | 810000000.0000 |
| 2007-06 | 33073000000.0000 | 609000000.0000 | 993000000.0000 | 525000000.0000 |
| 2006-12 | 47987000000.0000 | 1028000000.0000 | 1821000000.0000 | 647000000.0000 |
| 2006-06 | 18347000000.0000 | 410000000.0000 | 750000000.0000 | 251000000.0000 |
| 2005-12 | 27419000000.0000 | 674000000.0000 | 2806000000.0000 | 390000000.0000 |
| 2004-12 | 23709000000.0000 | 641000000.0000 | 2513000000.0000 | 348000000.0000 |
| 2003-12 | 18398000000.0000 | 540000000.0000 | 2029000000.0000 | 431000000.0000 |
| 2001-12 | 4685000000.0000 | 131000000.0000 | 556000000.0000 | 164000000.0000 |
| 2002-12 | 15140000000.0000 | 486000000.0000 | 1468000000.0000 | 477000000.0000 |
| 2025-06 | 104421000000.0000 | 189000000.0000 | 2415000000.0000 | 1442000000.0000 |
| 2025-09 | -- | -- | 3307000000.0000 | -- |