中商官网
研究报告
中国石油（601857）
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 | 753108000000.0000 | -7.34 | 67657000000.0000 | -0.03 | 66839000000.0000 | 0.99 | 51885000000.0000 | 1.01 |
| 2024-12-31 | 2940000000000.0000 | -2.33 | 255286000000.0000 | 0.70 | 241502000000.0000 | 1.52 | 183747000000.0000 | 1.76 |
| 2024-09-30 | 2260000000000.0000 | -0.88 | 197306000000.0000 | 2.05 | 193283000000.0000 | 2.28 | 148515000000.0000 | 1.48 |
| 2023-12-31 | 3010000000000.0000 | -7.10 | 253522000000.0000 | 4.52 | 237877000000.0000 | 11.54 | 180561000000.0000 | 10.54 |
| 2024-06-30 | 1550000000000.0000 | 4.73 | 132809000000.0000 | 6.75 | 129409000000.0000 | 6.29 | 99805000000.0000 | 5.52 |
| 2024-03-31 | 812801000000.0000 | 10.97 | 67677000000.0000 | 6.17 | 66184000000.0000 | 5.77 | 51366000000.0000 | 5.89 |
| 2023-09-30 | 2280000000000.0000 | -7.32 | 193342000000.0000 | 3.89 | 188973000000.0000 | 9.01 | 146355000000.0000 | 9.80 |
| 2023-06-30 | 1480000000000.0000 | -8.07 | 124413000000.0000 | -2.81 | 121753000000.0000 | 2.89 | 94583000000.0000 | 3.99 |
| 2022-12-31 | 3240000000000.0000 | 24.14 | 242564000000.0000 | 33.15 | 213272000000.0000 | 34.82 | 163343000000.0000 | 42.43 |
| 2023-03-31 | 732471000000.0000 | -6.02 | 63744000000.0000 | 10.60 | 62574000000.0000 | 10.23 | 48509000000.0000 | 11.58 |
| 2022-03-31 | 779368000000.0000 | 41.21 | 57634000000.0000 | 30.54 | 56769000000.0000 | 30.62 | 43474000000.0000 | 37.39 |
| 2022-06-30 | 1610000000000.0000 | 34.17 | 128005000000.0000 | 43.86 | 118332000000.0000 | 35.99 | 90950000000.0000 | 34.11 |
| 2022-09-30 | 2460000000000.0000 | 30.85 | 186108000000.0000 | 46.75 | 173348000000.0000 | 40.70 | 133290000000.0000 | 43.24 |
| 2021-12-31 | 2610000000000.0000 | 35.23 | 182180000000.0000 | 181.22 | 158194000000.0000 | 182.14 | 114687000000.0000 | 242.54 |
| 2021-09-30 | 1880000000000.0000 | 31.47 | 126823000000.0000 | 199.34 | 123201000000.0000 | 186.83 | 93055000000.0000 | 350.08 |
| 2021-06-30 | 1200000000000.0000 | 29.16 | 88976000000.0000 | -550.44 | 87015000000.0000 | -569.77 | 67816000000.0000 | -390.72 |
| 2021-03-31 | 551923000000.0000 | 8.41 | 44149000000.0000 | -577.18 | 43460000000.0000 | -507.12 | 31643000000.0000 | -336.97 |
| 2020-09-30 | 1430000000000.0000 | -20.99 | 42367000000.0000 | -52.06 | 42953000000.0000 | -48.10 | 20675000000.0000 | -61.38 |
| 2020-06-30 | 929045000000.0000 | -22.58 | -19753000000.0000 | -130.35 | -18523000000.0000 | -129.99 | -23327000000.0000 | -159.61 |
| 2020-12-31 | 1930000000000.0000 | -23.41 | 64783000000.0000 | -43.92 | 56069000000.0000 | -45.68 | 33481000000.0000 | -50.04 |
| 2020-03-31 | 509098000000.0000 | -14.41 | -9252000000.0000 | -131.61 | -10675000000.0000 | -143.45 | -13353000000.0000 | -183.31 |
| 2019-12-31 | 2520000000000.0000 | 6.33 | 115520000000.0000 | -15.30 | 103213000000.0000 | -11.61 | 67010000000.0000 | -9.41 |
| 2019-03-31 | 594815000000.0000 | 9.61 | 29270000000.0000 | 7.51 | 24568000000.0000 | 1.14 | 16029000000.0000 | 5.39 |
| 2019-09-30 | 1810000000000.0000 | 4.62 | 88379000000.0000 | -24.22 | 82762000000.0000 | -20.03 | 53537000000.0000 | -17.96 |
| 2019-06-30 | 1200000000000.0000 | 7.14 | 65092000000.0000 | -1.15 | 61773000000.0000 | 0.15 | 39135000000.0000 | 1.35 |
| 2018-09-30 | 1730000000000.0000 | 18.49 | 116629000000.0000 | 150.38 | 103486000000.0000 | 155.90 | 65258000000.0000 | 118.33 |
| 2018-12-31 | 2370000000000.0000 | 17.33 | 136382000000.0000 | 136.08 | 116764000000.0000 | 119.96 | 73974000000.0000 | 101.08 |
| 2018-06-30 | 1120000000000.0000 | 14.76 | 65848000000.0000 | 108.72 | 61681000000.0000 | 121.64 | 38615000000.0000 | 84.22 |
| 2018-03-31 | 542654000000.0000 | 9.95 | 27226000000.0000 | 59.80 | 24290000000.0000 | 61.15 | 15209000000.0000 | 43.25 |
| 2017-12-31 | 2020000000000.0000 | 24.69 | 57769000000.0000 | 23.07 | 53083000000.0000 | 17.46 | 36788000000.0000 | 25.07 |
| 2017-06-30 | 975909000000.0000 | 32.05 | 31549000000.0000 | 22.29 | 27829000000.0000 | 4.63 | 20961000000.0000 | 24.02 |
| 2017-09-30 | 1460000000000.0000 | 26.96 | 46581000000.0000 | 48.08 | 40440000000.0000 | 20.97 | 29890000000.0000 | 43.80 |
| 2017-03-31 | 493559000000.0000 | 39.89 | 17038000000.0000 | -289.33 | 15073000000.0000 | -282.84 | 10617000000.0000 | -197.03 |
| 2016-12-31 | 1620000000000.0000 | -6.36 | 46939000000.0000 | -16.82 | 45192000000.0000 | -22.31 | 29414000000.0000 | -30.57 |
| 2016-09-30 | 1150000000000.0000 | -12.21 | 31456000000.0000 | -32.60 | 33430000000.0000 | -30.15 | 20786000000.0000 | -42.08 |
| 2016-06-30 | 739067000000.0000 | -15.79 | 25798000000.0000 | -30.95 | 26597000000.0000 | -30.80 | 16901000000.0000 | -40.88 |
| 2015-09-30 | 1310000000000.0000 | -25.14 | 46673000000.0000 | -64.74 | 47858000000.0000 | -64.89 | 35889000000.0000 | -66.15 |
| 2016-03-31 | 352830000000.0000 | -14.01 | -8999000000.0000 | -199.20 | -8244000000.0000 | -182.34 | -10942000000.0000 | -241.64 |
| 2015-12-31 | 1730000000000.0000 | -24.12 | 56430000000.0000 | -63.33 | 58166000000.0000 | -62.90 | 42364000000.0000 | -64.41 |
| 2015-03-31 | 410336000000.0000 | -22.42 | 9072000000.0000 | -80.15 | 10012000000.0000 | -78.80 | 7725000000.0000 | -79.27 |
| 2015-06-30 | 877624000000.0000 | -23.68 | 37363000000.0000 | -59.63 | 38434000000.0000 | -59.84 | 28589000000.0000 | -61.39 |
| 2014-12-31 | 2280000000000.0000 | 0.88 | 153877000000.0000 | 1.43 | 156768000000.0000 | -11.94 | 119034000000.0000 | -16.31 |
| 2014-06-30 | 1150000000000.0000 | 4.55 | 92543000000.0000 | 38.65 | 95714000000.0000 | 2.08 | 74053000000.0000 | 2.06 |
| 2014-09-30 | 1750000000000.0000 | 4.17 | 132373000000.0000 | 25.78 | 136293000000.0000 | 1.18 | 106020000000.0000 | 0.44 |
| 2014-03-31 | 528947000000.0000 | -2.09 | 45701000000.0000 | -5.31 | 47233000000.0000 | -4.90 | 37270000000.0000 | -7.65 |
| 2013-12-31 | 2260000000000.0000 | 2.73 | 151711000000.0000 | -8.29 | 178016000000.0000 | 6.72 | 142229000000.0000 | 8.89 |
| 2013-06-30 | 1100000000000.0000 | 4.76 | 66748000000.0000 | -22.57 | 93761000000.0000 | 7.04 | 72557000000.0000 | 3.91 |
| 2013-09-30 | 1680000000000.0000 | 5.00 | 105241000000.0000 | -15.33 | 134704000000.0000 | 7.85 | 105559000000.0000 | 6.55 |
| 2012-12-31 | 2200000000000.0000 | 10.00 | 165431000000.0000 | -10.34 | 166810000000.0000 | -9.48 | 130618000000.0000 | -10.54 |
| 2012-09-30 | 1600000000000.0000 | 8.11 | 124290000000.0000 | -15.15 | 124900000000.0000 | -12.64 | 99071000000.0000 | -13.44 |
| 2013-03-31 | 540263000000.0000 | 2.78 | 48265000000.0000 | -8.63 | 49668000000.0000 | -8.15 | 40359000000.0000 | -7.87 |
| 2012-03-31 | 525647000000.0000 | 17.86 | 52826000000.0000 | -1.94 | 54077000000.0000 | 1.07 | 43806000000.0000 | 7.88 |
| 2012-06-30 | 1050000000000.0000 | 10.27 | 86205000000.0000 | -13.39 | 87591000000.0000 | -10.85 | 69828000000.0000 | -5.25 |
| 2011-12-31 | 2000000000000.0000 | 36.05 | 184517000000.0000 | -4.44 | 184276000000.0000 | -2.60 | 146007000000.0000 | -3.10 |
| 2011-09-30 | 1480000000000.0000 | 40.95 | 146485000000.0000 | 6.35 | 142967000000.0000 | 6.02 | 114452000000.0000 | 6.04 |
| 2011-03-31 | 445980000000.0000 | 39.90 | 53872000000.0000 | 20.55 | 53505000000.0000 | 20.21 | 40607000000.0000 | 14.79 |
| 2011-06-30 | 952247000000.0000 | 39.06 | 99532000000.0000 | 11.69 | 98251000000.0000 | 10.97 | 73697000000.0000 | 4.80 |
| 2010-12-31 | 1470000000000.0000 | 44.12 | 193086000000.0000 | 33.38 | 189194000000.0000 | 35.36 | 150675000000.0000 | 41.64 |
| 2010-06-30 | 684797000000.0000 | 64.90 | 89114000000.0000 | 39.40 | 88538000000.0000 | 39.22 | 70322000000.0000 | 35.56 |
| 2010-09-30 | 1050000000000.0000 | 53.73 | 137738000000.0000 | 27.77 | 134847000000.0000 | 25.87 | 107937000000.0000 | 28.27 |
| 2010-03-31 | 318795000000.0000 | 75.20 | 44690000000.0000 | 82.63 | 44510000000.0000 | 82.04 | 35376000000.0000 | 88.93 |
| 2009-12-31 | 1020000000000.0000 | -4.67 | 144765000000.0000 | -3.18 | 139767000000.0000 | -13.34 | 106378000000.0000 | -15.64 |
| 2009-03-31 | 181965000000.0000 | -29.86 | 24470000000.0000 | -41.05 | 24451000000.0000 | -41.19 | 18724000000.0000 | -43.93 |
| 2009-09-30 | 683019000000.0000 | -20.20 | 107804000000.0000 | -15.69 | 107130000000.0000 | -22.08 | 84147000000.0000 | -20.51 |
| 2009-06-30 | 415277000000.0000 | -24.68 | 63929000000.0000 | -19.07 | 63596000000.0000 | -21.72 | 51877000000.0000 | -14.79 |
| 2008-09-30 | 855886000000.0000 | 42.98 | 127863000000.0000 | -12.76 | 137489000000.0000 | -5.79 | 105861000000.0000 | -4.63 |
| 2008-12-31 | 1070000000000.0000 | 27.94 | 149520000000.0000 | -27.42 | 161284000000.0000 | -21.01 | 126097000000.0000 | -18.28 |
| 2008-03-31 | 259425000000.0000 | 42.07 | 41510000000.0000 | -19.84 | 41576000000.0000 | -20.02 | 33395000000.0000 | -14.57 |
| 2008-06-30 | 551339000000.0000 | 40.39 | 78993000000.0000 | -25.43 | 81245000000.0000 | -23.57 | 60881000000.0000 | -24.18 |
| 2007-12-31 | 836353000000.0000 | 21.39 | 206019000000.0000 | 7.12 | 204182000000.0000 | 7.58 | 154311000000.0000 | 8.10 |
| 2007-06-30 | 392726000000.0000 | -- | 105934000000.0000 | -- | 106294000000.0000 | -- | 80297000000.0000 | -- |
| 2007-09-30 | 598616000000.0000 | -- | 146562000000.0000 | -- | 145942000000.0000 | -- | 111005000000.0000 | -- |
| 2007-03-31 | 182604000000.0000 | -- | 51781000000.0000 | -- | 51986000000.0000 | -- | 39089000000.0000 | -- |
| 2006-12-31 | 688978000000.0000 | 24.76 | 192325000000.0000 | 1.56 | 189790000000.0000 | 2.57 | 142747000000.0000 | 7.13 |
| 2003-12-31 | 303779000000.0000 | 24.37 | 96037000000.0000 | 50.22 | 89434000000.0000 | 52.86 | 63088000000.0000 | 60.86 |
| 2004-12-31 | 388633000000.0000 | 27.93 | 141712000000.0000 | 47.56 | 139012000000.0000 | 55.44 | 98964000000.0000 | 56.87 |
| 2005-12-31 | 552229000000.0000 | 42.10 | 189369000000.0000 | 33.63 | 185029000000.0000 | 33.10 | 133244000000.0000 | 34.64 |
| 2002-12-31 | 244264000000.0000 | 2.25 | 63931000000.0000 | 8.15 | 58509000000.0000 | 0.09 | 39220000000.0000 | -0.21 |
| 2001-12-31 | 238894000000.0000 | -1.28 | 59115000000.0000 | -21.21 | 58457000000.0000 | -18.44 | 39303000000.0000 | -16.11 |
| 2000-12-31 | 241991000000.0000 | -- | 75024000000.0000 | -- | 71675000000.0000 | -- | 46850000000.0000 | -- |
| 2025-06-30 | 1450000000000.0000 | -6.45 | 122274000000.0000 | -7.93 | 121084000000.0000 | -6.43 | 93666000000.0000 | -6.15 |
| 2025-09-30 | 2170000000000.0000 | -3.98 | 183349000000.0000 | -7.07 | 181163000000.0000 | -6.27 | 140114000000.0000 | -5.66 |
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 | 7.44 | 8.88 | 2.35 | 3.0000 | 3.8200 | 34.38 | 0.27 |
| 2024-12 | 7.48 | 8.21 | 8.78 | 11.1000 | 13.0400 | 41.86 | 1.07 |
| 2024-09 | 7.52 | 8.55 | 6.95 | 8.9000 | 10.0300 | 36.81 | 0.81 |
| 2023-12 | 7.31 | 7.90 | 8.62 | 11.4000 | 13.2200 | 42.76 | 1.09 |
| 2024-06 | 7.10 | 8.35 | 4.67 | 6.0000 | 6.7600 | 39.13 | 0.56 |
| 2024-03 | 7.24 | 8.14 | 2.41 | 3.1000 | 3.7000 | 40.09 | 0.30 |
| 2023-09 | 7.46 | 8.29 | 6.80 | 9.3100 | 10.0800 | 34.22 | 0.82 |
| 2023-06 | 7.43 | 8.23 | 4.48 | 6.1000 | 6.9300 | 38.59 | 0.54 |
| 2022-12 | 7.41 | 6.58 | 7.99 | 11.3000 | 16.2300 | 50.35 | 1.21 |
| 2023-03 | 7.02 | 8.54 | 2.31 | 3.1000 | 3.5700 | 37.89 | 0.27 |
| 2022-03 | 6.50 | 7.28 | 2.18 | 3.0000 | 3.9200 | 41.10 | 0.30 |
| 2022-06 | 8.07 | 7.35 | 4.27 | 6.3000 | 6.9100 | 37.82 | 0.58 |
| 2022-09 | 7.72 | 7.05 | 6.21 | 9.1100 | 11.0600 | 42.20 | 0.88 |
| 2021-12 | 4.98 | 6.06 | 6.33 | 7.4000 | 15.2100 | 48.00 | 1.04 |
| 2021-09 | 4.79 | 6.55 | 4.83 | 6.0500 | 10.9100 | 35.89 | 0.74 |
| 2021-06 | 5.00 | 7.25 | 3.44 | 4.3000 | 6.4500 | 38.10 | 0.47 |
| 2021-03 | 7.16 | 7.87 | 1.72 | 2.3000 | 2.9100 | 33.18 | 0.22 |
| 2020-09 | -0.70 | 3.00 | 1.67 | 0.8200 | 6.8200 | 16.99 | 0.56 |
| 2020-06 | -2.77 | -1.99 | -0.69 | -2.4800 | 4.3100 | 29.10 | 0.35 |
| 2020-12 | 0.00 | 2.91 | 2.25 | 1.6000 | 9.9600 | 33.21 | 0.78 |
| 2020-03 | -2.15 | -2.10 | -0.39 | -1.3000 | 2.3100 | 28.24 | 0.19 |
| 2019-12 | 3.97 | 4.10 | 3.78 | 3.7000 | 11.2300 | 41.05 | 0.92 |
| 2019-03 | 4.08 | 4.13 | 0.93 | 0.8000 | 2.7300 | -- | 0.23 |
| 2019-09 | 3.87 | 4.57 | 3.07 | 3.0600 | 8.4400 | 35.54 | 0.67 |
| 2019-06 | 5.00 | 5.15 | 2.34 | 2.3300 | 5.4000 | 36.18 | 0.45 |
| 2018-09 | 6.36 | 5.98 | 4.17 | 4.0000 | 8.2500 | -- | 0.70 |
| 2018-12 | 4.64 | 4.93 | 4.79 | 4.4000 | 11.4300 | 42.15 | 0.97 |
| 2018-06 | 5.36 | 5.51 | 2.56 | 2.2400 | 5.7200 | -- | 0.46 |
| 2018-03 | 4.22 | 4.48 | 1.01 | 0.8000 | 2.9700 | 34.35 | 0.23 |
| 2017-12 | 2.48 | 2.63 | 2.21 | 1.9000 | 10.8700 | 40.13 | 0.84 |
| 2017-06 | 2.70 | 2.85 | 1.16 | 1.0600 | 5.4300 | 35.54 | 0.41 |
| 2017-09 | 2.74 | 2.77 | 1.65 | 1.4500 | 8.1600 | 34.99 | 0.60 |
| 2017-03 | 2.98 | 3.05 | 0.63 | 0.5000 | 2.6600 | 35.96 | 0.21 |
| 2016-12 | 1.23 | 2.79 | 1.88 | 0.7000 | 9.0300 | 32.46 | 0.68 |
| 2016-09 | 0.00 | 2.91 | 1.39 | 0.1000 | 6.8800 | 26.87 | 0.48 |
| 2016-06 | -0.20 | 3.60 | 1.10 | 0.0400 | 4.1800 | 25.71 | 0.31 |
| 2015-09 | 3.82 | 3.65 | 2.02 | 2.6000 | 6.4200 | 28.62 | 0.55 |
| 2016-03 | -2.73 | -2.34 | -0.34 | -1.2000 | 2.2300 | 25.64 | 0.15 |
| 2015-12 | 1.73 | 3.36 | 2.43 | 3.0000 | 8.8800 | 32.76 | 0.72 |
| 2015-03 | 1.78 | 2.44 | 0.42 | 0.5000 | 1.9200 | 28.92 | 0.17 |
| 2015-06 | 3.83 | 4.38 | 1.61 | 2.1000 | 3.8700 | 31.25 | 0.37 |
| 2014-12 | 6.14 | 6.88 | 6.50 | 9.3000 | 8.8300 | 38.96 | 0.95 |
| 2014-06 | 6.96 | 8.32 | 3.94 | 5.9000 | 3.7600 | 31.30 | 0.47 |
| 2014-09 | 6.86 | 7.79 | 5.70 | 8.2000 | 6.1100 | 32.88 | 0.73 |
| 2014-03 | 8.08 | 8.93 | 1.98 | 3.0000 | 1.6300 | 29.78 | 0.22 |
| 2013-12 | 6.19 | 7.88 | 7.61 | 11.4000 | 7.7200 | 35.16 | 0.97 |
| 2013-06 | 5.45 | 8.52 | 4.01 | 6.0000 | 3.9300 | 28.57 | 0.47 |
| 2013-09 | 5.95 | 8.02 | 5.66 | 8.7000 | 5.9400 | 31.25 | 0.71 |
| 2012-12 | 7.27 | 7.58 | 7.69 | 11.1000 | 8.2500 | 37.11 | 1.01 |
| 2012-09 | 7.50 | 7.81 | 5.92 | 8.4000 | 6.2800 | 33.68 | 0.76 |
| 2013-03 | 8.43 | 9.19 | 2.16 | 3.3000 | 1.7200 | 30.93 | 0.23 |
| 2012-03 | 9.49 | 10.29 | 2.66 | 3.8000 | 1.9000 | 33.06 | 0.26 |
| 2012-06 | 8.03 | 8.34 | 4.27 | 6.0000 | 3.8700 | 36.04 | 0.51 |
| 2011-12 | 8.50 | 9.21 | 9.60 | 13.6000 | 8.9900 | 40.54 | 1.04 |
| 2011-09 | 9.46 | 9.66 | 7.65 | 10.6000 | 6.5300 | 37.93 | 0.79 |
| 2011-03 | 11.53 | 12.00 | 3.02 | 3.9000 | 2.0500 | 34.72 | 0.25 |
| 2011-06 | 9.85 | 10.32 | 5.43 | 6.8000 | 4.2400 | 36.96 | 0.53 |
| 2010-12 | 12.93 | 12.87 | 11.40 | 15.5000 | 7.7700 | 39.74 | 0.89 |
| 2010-06 | 12.63 | 12.93 | 5.68 | -- | 3.8000 | 39.00 | 0.44 |
| 2010-09 | 12.88 | 12.84 | 8.53 | 11.2000 | 6.0400 | 43.06 | 0.66 |
| 2010-03 | 13.42 | 13.96 | 2.89 | -- | 1.7300 | 38.83 | 0.21 |
| 2009-12 | 14.13 | 13.70 | 9.64 | 9.1000 | 6.1600 | 44.78 | 0.70 |
| 2009-03 | 13.43 | 13.44 | 1.99 | 0.0000 | 1.2800 | 45.00 | 0.15 |
| 2009-09 | 15.54 | 15.68 | 7.54 | 0.0000 | 4.2500 | 45.34 | 0.48 |
| 2009-06 | 15.18 | 15.31 | 4.93 | 0.0000 | 2.7900 | 43.85 | 0.32 |
| 2008-09 | 14.33 | 16.06 | 12.28 | 0.0000 | 5.5400 | 49.59 | 0.76 |
| 2008-12 | 13.29 | 15.07 | 13.55 | 14.8000 | 7.6300 | 60.91 | 0.90 |
| 2008-03 | 15.64 | 16.03 | 3.92 | -- | 1.8700 | 42.45 | 0.24 |
| 2008-06 | 13.64 | 14.74 | 7.66 | -- | 3.8600 | 47.62 | 0.52 |
| 2007-12 | 23.85 | 24.41 | 19.08 | 22.8000 | 5.9200 | 62.07 | 0.78 |
| 2007-06 | 26.19 | 27.07 | 12.09 | 13.0000 | 2.7800 | 63.16 | 0.45 |
| 2007-09 | 23.79 | 24.38 | -- | -- | -- | -- | -- |
| 2007-03 | 27.73 | 28.47 | -- | -- | -- | -- | -- |
| 2006-12 | 27.72 | 27.55 | 23.28 | 26.0000 | 5.2300 | 104.96 | 0.85 |
| 2003-12 | 31.40 | 29.44 | 17.93 | -- | 5.3800 | 64.98 | 0.61 |
| 2004-12 | 36.21 | 35.77 | 24.34 | 26.0000 | 4.8200 | 131.39 | 0.68 |
| 2005-12 | 33.97 | 33.51 | 25.51 | 29.0000 | 5.1000 | 151.26 | 0.76 |
| 2002-12 | 26.03 | 23.95 | 12.75 | -- | 4.6300 | 34.92 | 0.53 |
| 2001-12 | 24.64 | 24.47 | 13.24 | -- | 4.5300 | 23.20 | 0.54 |
| 2000-12 | 31.08 | 29.62 | 17.08 | -- | 3.8600 | 19.06 | 0.58 |
| 2025-06 | 6.90 | 8.35 | 4.25 | 5.4000 | 7.0800 | 30.33 | 0.51 |
| 2025-09 | 7.37 | 8.35 | -- | -- | -- | -- | -- |
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 | 38.03 | 61.97 | 1.0500 | 0.7100 |
| 2024-12 | 37.82 | 62.18 | 0.9300 | 0.5400 |
| 2024-09 | 39.57 | 60.43 | 0.9500 | 0.5900 |
| 2023-12 | 40.58 | 59.42 | 0.9600 | 0.5900 |
| 2024-06 | 39.35 | 60.65 | 0.9400 | 0.5600 |
| 2024-03 | 38.91 | 61.09 | 1.0700 | 0.6700 |
| 2023-09 | 42.45 | 57.55 | 0.9600 | 0.6000 |
| 2023-06 | 41.54 | 58.46 | 0.9500 | 0.5900 |
| 2022-12 | 42.70 | 57.30 | 0.9800 | 0.6000 |
| 2023-03 | 41.70 | 58.30 | 1.0000 | 0.6500 |
| 2022-03 | 44.44 | 55.56 | 1.0000 | 0.5800 |
| 2022-06 | 46.21 | 54.15 | 1.0000 | 0.6100 |
| 2022-09 | 45.88 | 54.12 | 1.0200 | 0.6400 |
| 2021-12 | 43.60 | 56.40 | 0.9300 | 0.5100 |
| 2021-09 | 45.49 | 54.51 | 0.9000 | 0.5300 |
| 2021-06 | 45.06 | 54.94 | 0.9100 | 0.4900 |
| 2021-03 | 44.66 | 55.34 | 0.9600 | 0.5400 |
| 2020-09 | 47.08 | 52.92 | 0.8100 | 0.4400 |
| 2020-06 | 47.76 | 52.24 | 0.7100 | 0.3100 |
| 2020-12 | 44.98 | 55.02 | 0.8000 | 0.4600 |
| 2020-03 | 47.62 | 52.38 | 0.6800 | 0.2900 |
| 2019-12 | 47.25 | 52.75 | 0.7100 | 0.3100 |
| 2019-03 | 46.01 | 54.37 | 0.8800 | 0.4200 |
| 2019-09 | 47.04 | 52.96 | 0.8000 | 0.4000 |
| 2019-06 | 45.83 | 54.17 | 0.8000 | 0.3700 |
| 2018-09 | 43.15 | 57.26 | 0.8600 | 0.4400 |
| 2018-12 | 42.21 | 57.79 | 0.7400 | 0.3200 |
| 2018-06 | 41.91 | 58.09 | 0.8200 | 0.4100 |
| 2018-03 | 42.08 | 57.92 | 0.8200 | 0.4300 |
| 2017-12 | 42.50 | 57.50 | 0.7400 | 0.3900 |
| 2017-06 | 42.50 | 57.50 | 0.7700 | 0.3800 |
| 2017-09 | 43.67 | 56.33 | 0.7900 | 0.4300 |
| 2017-03 | 41.84 | 58.16 | 0.7400 | 0.3400 |
| 2016-12 | 42.50 | 57.08 | 0.7600 | 0.3400 |
| 2016-09 | 43.15 | 56.43 | 0.8200 | 0.4100 |
| 2016-06 | 43.80 | 56.20 | 0.8200 | 0.3900 |
| 2015-09 | 44.73 | 55.27 | 0.7700 | 0.3700 |
| 2016-03 | 44.35 | 56.07 | 0.7700 | 0.3800 |
| 2015-12 | 43.93 | 56.07 | 0.7400 | 0.3200 |
| 2015-03 | 44.77 | 55.23 | 0.7300 | 0.3100 |
| 2015-06 | 44.35 | 55.23 | 0.7200 | 0.2800 |
| 2014-12 | 45.23 | 54.77 | 0.6700 | 0.2700 |
| 2014-06 | 45.68 | 53.91 | 0.7800 | 0.3200 |
| 2014-09 | 45.19 | 54.81 | 0.7600 | 0.3100 |
| 2014-03 | 45.38 | 55.04 | 0.7800 | 0.2800 |
| 2013-12 | 45.73 | 54.27 | 0.6700 | 0.2400 |
| 2013-06 | 47.44 | 52.56 | 0.9600 | 0.4600 |
| 2013-09 | 47.90 | 52.10 | 0.9000 | 0.4200 |
| 2012-12 | 45.53 | 54.38 | 0.7300 | 0.2400 |
| 2012-09 | 46.08 | 54.03 | 0.8800 | 0.3900 |
| 2013-03 | 46.96 | 53.04 | 0.9300 | 0.3800 |
| 2012-03 | 44.61 | 55.67 | 0.8700 | 0.3500 |
| 2012-06 | 44.89 | 55.12 | 0.8700 | 0.3300 |
| 2011-12 | 43.49 | 56.25 | 0.6900 | 0.2500 |
| 2011-09 | 43.45 | 56.68 | 0.7800 | 0.3700 |
| 2011-03 | 40.60 | 59.32 | 0.7800 | 0.3700 |
| 2011-06 | 41.92 | 58.01 | 0.7900 | 0.3700 |
| 2010-12 | 38.93 | 60.84 | 0.6700 | 0.2500 |
| 2010-06 | 38.97 | 61.31 | 0.9300 | 0.4600 |
| 2010-09 | 38.88 | 61.29 | 0.8400 | 0.4100 |
| 2010-03 | 38.41 | 61.41 | 0.8600 | 0.4400 |
| 2009-12 | 37.42 | 62.63 | 0.7600 | 0.3200 |
| 2009-03 | 29.92 | 70.17 | 1.0000 | 0.4500 |
| 2009-09 | 38.26 | 62.08 | 0.9000 | 0.4700 |
| 2009-06 | 32.72 | 67.37 | 0.9700 | 0.4500 |
| 2008-09 | 30.12 | 70.11 | 1.1900 | 0.5100 |
| 2008-12 | 29.17 | 71.24 | 0.8600 | 0.2800 |
| 2008-03 | 29.40 | 70.73 | 1.2700 | 0.7100 |
| 2008-06 | 29.87 | 70.07 | 1.1400 | 0.5200 |
| 2007-12 | 26.70 | 73.22 | 1.1700 | 0.6300 |
| 2007-06 | 29.72 | 70.28 | 1.1800 | 0.6000 |
| 2007-09 | -- | -- | -- | -- |
| 2007-03 | -- | -- | -- | -- |
| 2006-12 | 30.37 | 69.63 | 0.9100 | 0.4200 |
| 2003-12 | 31.69 | 68.31 | 0.7600 | 0.4600 |
| 2004-12 | 29.45 | 70.55 | 0.9600 | 0.5000 |
| 2005-12 | 31.04 | 68.96 | 1.1600 | 0.6700 |
| 2002-12 | 33.08 | 66.92 | 0.8400 | 0.4700 |
| 2001-12 | 37.26 | 62.74 | 0.8900 | 0.5400 |
| 2000-12 | 38.49 | 61.51 | 0.7400 | 0.4300 |
| 2025-06 | 38.60 | 61.40 | 1.0400 | 0.6900 |
| 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 | 697060000000.0000 | 14319000000.0000 | 15856000000.0000 | 3571000000.0000 |
| 2024-12 | 2720000000000.0000 | 63190000000.0000 | 65026000000.0000 | 12552000000.0000 |
| 2024-09 | 2090000000000.0000 | 46390000000.0000 | 47819000000.0000 | 10503000000.0000 |
| 2023-12 | 2790000000000.0000 | 70260000000.0000 | 55634000000.0000 | 18091000000.0000 |
| 2024-06 | 1440000000000.0000 | 30015000000.0000 | 29903000000.0000 | 6793000000.0000 |
| 2024-03 | 753974000000.0000 | 14659000000.0000 | 16043000000.0000 | 4223000000.0000 |
| 2023-09 | 2110000000000.0000 | 50141000000.0000 | 40774000000.0000 | 14004000000.0000 |
| 2023-06 | 1370000000000.0000 | 32001000000.0000 | 26121000000.0000 | 9188000000.0000 |
| 2022-12 | 3000000000000.0000 | 68352000000.0000 | 50523000000.0000 | 19614000000.0000 |
| 2023-03 | 681029000000.0000 | 15927000000.0000 | 14294000000.0000 | 4609000000.0000 |
| 2022-03 | 728716000000.0000 | 16064000000.0000 | 12172000000.0000 | 4045000000.0000 |
| 2022-06 | 1480000000000.0000 | 32772000000.0000 | 24344000000.0000 | 9184000000.0000 |
| 2022-09 | 2270000000000.0000 | 49736000000.0000 | 37461000000.0000 | 15086000000.0000 |
| 2021-12 | 2480000000000.0000 | 71295000000.0000 | 51701000000.0000 | 17043000000.0000 |
| 2021-09 | 1790000000000.0000 | 50787000000.0000 | 41227000000.0000 | 13321000000.0000 |
| 2021-06 | 1140000000000.0000 | 32402000000.0000 | 26422000000.0000 | 9210000000.0000 |
| 2021-03 | 512395000000.0000 | 16327000000.0000 | 13431000000.0000 | 4699000000.0000 |
| 2020-09 | 1440000000000.0000 | 49340000000.0000 | 38968000000.0000 | 19368000000.0000 |
| 2020-06 | 954805000000.0000 | 32272000000.0000 | 25135000000.0000 | 13505000000.0000 |
| 2020-12 | 1930000000000.0000 | 71476000000.0000 | 55315000000.0000 | 24304000000.0000 |
| 2020-03 | 520055000000.0000 | 16157000000.0000 | 13800000000.0000 | 7288000000.0000 |
| 2019-12 | 2420000000000.0000 | 74108000000.0000 | 61757000000.0000 | 27816000000.0000 |
| 2019-03 | 570563000000.0000 | 16374000000.0000 | 14791000000.0000 | 7513000000.0000 |
| 2019-09 | 1740000000000.0000 | 51087000000.0000 | 44045000000.0000 | 20035000000.0000 |
| 2019-06 | 1140000000000.0000 | 32901000000.0000 | 28605000000.0000 | 14028000000.0000 |
| 2018-09 | 1620000000000.0000 | 48027000000.0000 | 49666000000.0000 | 14506000000.0000 |
| 2018-12 | 2260000000000.0000 | 69083000000.0000 | 68148000000.0000 | 18939000000.0000 |
| 2018-06 | 1060000000000.0000 | 31058000000.0000 | 31801000000.0000 | 9916000000.0000 |
| 2018-03 | 519743000000.0000 | 15323000000.0000 | 15030000000.0000 | 6070000000.0000 |
| 2017-12 | 1970000000000.0000 | 66067000000.0000 | 66490000000.0000 | 21648000000.0000 |
| 2017-06 | 949558000000.0000 | 30138000000.0000 | 30669000000.0000 | 11328000000.0000 |
| 2017-09 | 1420000000000.0000 | 46660000000.0000 | 46205000000.0000 | 17156000000.0000 |
| 2017-03 | 478868000000.0000 | 14583000000.0000 | 18649000000.0000 | 5760000000.0000 |
| 2016-12 | 1600000000000.0000 | 63976000000.0000 | 75958000000.0000 | 20857000000.0000 |
| 2016-09 | 1150000000000.0000 | 45644000000.0000 | 58534000000.0000 | 16675000000.0000 |
| 2016-06 | 740532000000.0000 | 29899000000.0000 | 40376000000.0000 | 11190000000.0000 |
| 2015-09 | 1260000000000.0000 | 46268000000.0000 | 60517000000.0000 | 19208000000.0000 |
| 2016-03 | 362459000000.0000 | 14740000000.0000 | 20420000000.0000 | 6460000000.0000 |
| 2015-12 | 1700000000000.0000 | 62961000000.0000 | 79659000000.0000 | 23826000000.0000 |
| 2015-03 | 403018000000.0000 | 15141000000.0000 | 20098000000.0000 | 5791000000.0000 |
| 2015-06 | 844050000000.0000 | 30455000000.0000 | 42391000000.0000 | 12471000000.0000 |
| 2014-12 | 2140000000000.0000 | 63207000000.0000 | 84595000000.0000 | 24877000000.0000 |
| 2014-06 | 1070000000000.0000 | 29694000000.0000 | 42265000000.0000 | 14092000000.0000 |
| 2014-09 | 1630000000000.0000 | 45174000000.0000 | 63035000000.0000 | 19693000000.0000 |
| 2014-03 | 486226000000.0000 | 14495000000.0000 | 20030000000.0000 | 8158000000.0000 |
| 2013-12 | 2120000000000.0000 | 60036000000.0000 | 90564000000.0000 | 21897000000.0000 |
| 2013-06 | 1040000000000.0000 | 27593000000.0000 | 42656000000.0000 | 10987000000.0000 |
| 2013-09 | 1580000000000.0000 | 42983000000.0000 | 66067000000.0000 | 16925000000.0000 |
| 2012-12 | 2040000000000.0000 | 55032000000.0000 | 83936000000.0000 | 16824000000.0000 |
| 2012-09 | 1480000000000.0000 | 41110000000.0000 | 59624000000.0000 | 11885000000.0000 |
| 2013-03 | 494734000000.0000 | 13666000000.0000 | 19466000000.0000 | 6296000000.0000 |
| 2012-03 | 475769000000.0000 | 13144000000.0000 | 18525000000.0000 | 3585000000.0000 |
| 2012-06 | 965659000000.0000 | 26324000000.0000 | 38354000000.0000 | 8052000000.0000 |
| 2011-12 | 1830000000000.0000 | 52946000000.0000 | 77124000000.0000 | 9816000000.0000 |
| 2011-09 | 1340000000000.0000 | 37900000000.0000 | 55853000000.0000 | 7754000000.0000 |
| 2011-03 | 394566000000.0000 | 11846000000.0000 | 19732000000.0000 | 2209000000.0000 |
| 2011-06 | 858457000000.0000 | 24476000000.0000 | 38459000000.0000 | 4998000000.0000 |
| 2010-12 | 1280000000000.0000 | 57655000000.0000 | 63417000000.0000 | 6017000000.0000 |
| 2010-06 | 598309000000.0000 | 26471000000.0000 | 31496000000.0000 | 2919000000.0000 |
| 2010-09 | 914778000000.0000 | 40663000000.0000 | 47326000000.0000 | 4357000000.0000 |
| 2010-03 | 276020000000.0000 | 12422000000.0000 | 14296000000.0000 | 1932000000.0000 |
| 2009-12 | 875919000000.0000 | 48210000000.0000 | 57213000000.0000 | 5192000000.0000 |
| 2009-03 | 157526000000.0000 | 10141000000.0000 | 10765000000.0000 | 1903000000.0000 |
| 2009-09 | 576887000000.0000 | 33181000000.0000 | 36746000000.0000 | 4036000000.0000 |
| 2009-06 | 352233000000.0000 | 20972000000.0000 | 24752000000.0000 | 3153000000.0000 |
| 2008-09 | 733211000000.0000 | 33401000000.0000 | 40617000000.0000 | 1898000000.0000 |
| 2008-12 | 927809000000.0000 | 46285000000.0000 | 53303000000.0000 | 2324000000.0000 |
| 2008-03 | 218844000000.0000 | 10497000000.0000 | 11574000000.0000 | 857000000.0000 |
| 2008-06 | 476113000000.0000 | 21622000000.0000 | 26708000000.0000 | 1410000000.0000 |
| 2007-12 | 636862000000.0000 | 41345000000.0000 | 46379000000.0000 | 2658000000.0000 |
| 2007-06 | 289882000000.0000 | 19075000000.0000 | 21475000000.0000 | 1656000000.0000 |
| 2007-09 | 456177000000.0000 | 29675000000.0000 | 33051000000.0000 | 2597000000.0000 |
| 2007-03 | 131974000000.0000 | 9069000000.0000 | 10571000000.0000 | 828000000.0000 |
| 2006-12 | 497997000000.0000 | 35050000000.0000 | 44429000000.0000 | 1322000000.0000 |
| 2003-12 | 208383000000.0000 | 16600000000.0000 | 21810000000.0000 | 1921000000.0000 |
| 2004-12 | 247903000000.0000 | 20171000000.0000 | 24895000000.0000 | 1308000000.0000 |
| 2005-12 | 364646000000.0000 | 28381000000.0000 | 36284000000.0000 | 838000000.0000 |
| 2002-12 | 180684000000.0000 | 14973000000.0000 | 18640000000.0000 | 3401000000.0000 |
| 2001-12 | 180028000000.0000 | 12013000000.0000 | 17697000000.0000 | 3144000000.0000 |
| 2000-12 | 166791000000.0000 | 7981000000.0000 | 20803000000.0000 | 4419000000.0000 |
| 2025-06 | 1350000000000.0000 | 28693000000.0000 | 32274000000.0000 | 6328000000.0000 |
| 2025-09 | 2010000000000.0000 | 44157000000.0000 | 49149000000.0000 | 8929000000.0000 |