中商官网
研究报告
中煤能源（601898）
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 | 38392000000.0000 | -15.42 | 6213000000.0000 | -28.55 | 6222000000.0000 | -28.35 | 4886000000.0000 | -26.28 |
| 2024-12-31 | 189399000000.0000 | -1.85 | 31485000000.0000 | -4.88 | 31580000000.0000 | -4.44 | 24954000000.0000 | -3.09 |
| 2024-09-30 | 140412000000.0000 | -10.11 | 24522000000.0000 | -12.04 | 24526000000.0000 | -12.10 | 19018000000.0000 | -12.60 |
| 2024-06-30 | 92984000000.0000 | -14.97 | 16725000000.0000 | -16.95 | 16720000000.0000 | -16.97 | 12801000000.0000 | -18.22 |
| 2024-03-31 | 45394000000.0000 | -23.27 | 8696000000.0000 | -27.80 | 8684000000.0000 | -27.86 | 6628000000.0000 | -29.66 |
| 2023-12-31 | 192969000000.0000 | -12.52 | 33099000000.0000 | -0.20 | 33049000000.0000 | 0.46 | 25749000000.0000 | 1.38 |
| 2023-09-30 | 156209000000.0000 | -10.91 | 27879000000.0000 | -18.80 | 27902000000.0000 | -18.75 | 21759000000.0000 | -18.78 |
| 2022-12-31 | 220577000000.0000 | -8.03 | 33166000000.0000 | 27.52 | 32897000000.0000 | 26.18 | 25399000000.0000 | 30.32 |
| 2023-03-31 | 59158000000.0000 | -4.17 | 12045000000.0000 | 1.07 | 12037000000.0000 | 1.17 | 9423000000.0000 | 0.13 |
| 2023-06-30 | 109357000000.0000 | -7.36 | 20138000000.0000 | -14.94 | 20138000000.0000 | -14.88 | 15653000000.0000 | -15.21 |
| 2022-06-30 | 118039000000.0000 | 15.52 | 23676000000.0000 | 78.44 | 23657000000.0000 | 78.33 | 18460000000.0000 | 79.00 |
| 2022-09-30 | 175345000000.0000 | 4.64 | 34335000000.0000 | 63.68 | 34343000000.0000 | 64.24 | 26789000000.0000 | 63.45 |
| 2022-03-31 | 61730000000.0000 | 33.51 | 11917000000.0000 | 95.87 | 11898000000.0000 | 95.47 | 9411000000.0000 | 99.64 |
| 2021-12-31 | 239828000000.0000 | 70.13 | 26008000000.0000 | 110.95 | 26071000000.0000 | 111.50 | 19489000000.0000 | 118.27 |
| 2021-09-30 | 167572000000.0000 | 67.16 | 20977000000.0000 | 135.38 | 20910000000.0000 | 134.97 | 16390000000.0000 | 151.07 |
| 2021-06-30 | 102179000000.0000 | 66.43 | 13268000000.0000 | 142.83 | 13266000000.0000 | 143.55 | 10313000000.0000 | 168.64 |
| 2021-03-31 | 46236000000.0000 | 68.01 | 6084000000.0000 | 182.32 | 6087000000.0000 | 183.12 | 4714000000.0000 | 234.80 |
| 2020-09-30 | 100244000000.0000 | 6.35 | 8912000000.0000 | -22.32 | 8899000000.0000 | -23.71 | 6528000000.0000 | -25.51 |
| 2020-12-31 | 140965000000.0000 | 8.99 | 12329000000.0000 | 2.92 | 12327000000.0000 | 1.45 | 8929000000.0000 | 3.86 |
| 2020-06-30 | 61393000000.0000 | 0.57 | 5464000000.0000 | -31.54 | 5447000000.0000 | -31.47 | 3839000000.0000 | -35.53 |
| 2020-03-31 | 27520000000.0000 | -6.88 | 2155000000.0000 | -37.14 | 2150000000.0000 | -37.23 | 1408000000.0000 | -45.64 |
| 2019-09-30 | 94255000000.0000 | 22.19 | 11472000000.0000 | 31.85 | 11664000000.0000 | 35.22 | 8764000000.0000 | 38.71 |
| 2019-12-31 | 129335000000.0000 | 24.19 | 11979000000.0000 | 35.79 | 12151000000.0000 | 39.51 | 8597000000.0000 | 39.90 |
| 2019-06-30 | 61043000000.0000 | 21.31 | 7981000000.0000 | 33.60 | 7948000000.0000 | 33.47 | 5955000000.0000 | 38.81 |
| 2018-12-31 | 104140000000.0000 | 27.76 | 8822000000.0000 | 47.48 | 8710000000.0000 | 47.73 | 6145000000.0000 | 46.59 |
| 2019-03-31 | 29552000000.0000 | 13.85 | 3428000000.0000 | 18.00 | 3425000000.0000 | 18.23 | 2590000000.0000 | 18.21 |
| 2018-06-30 | 50318000000.0000 | 34.79 | 5974000000.0000 | 52.09 | 5955000000.0000 | 53.32 | 4290000000.0000 | 54.82 |
| 2018-09-30 | 77137000000.0000 | 28.61 | 8701000000.0000 | 53.43 | 8626000000.0000 | 52.46 | 6318000000.0000 | 58.66 |
| 2017-09-30 | 59977000000.0000 | 44.56 | 5671000000.0000 | 391.85 | 5658000000.0000 | 346.92 | 3982000000.0000 | 202.58 |
| 2018-03-31 | 25956000000.0000 | 45.29 | 2905000000.0000 | 20.74 | 2897000000.0000 | 19.96 | 2191000000.0000 | 19.08 |
| 2017-12-31 | 81513000000.0000 | 34.37 | 5982000000.0000 | 82.49 | 5896000000.0000 | 74.80 | 4192000000.0000 | 42.93 |
| 2017-03-31 | 17865000000.0000 | 42.77 | 2406000000.0000 | -1273.66 | 2415000000.0000 | -1456.74 | 1840000000.0000 | -1395.77 |
| 2017-06-30 | 37330000000.0000 | 41.93 | 3928000000.0000 | 470.93 | 3884000000.0000 | 419.25 | 2771000000.0000 | 208.23 |
| 2016-09-30 | 41489000000.0000 | -7.55 | 1153000000.0000 | -162.26 | 1266000000.0000 | -171.28 | 1316000000.0000 | -198.58 |
| 2016-12-31 | 60664000000.0000 | 2.35 | 3278000000.0000 | -218.68 | 3373000000.0000 | -233.58 | 2933000000.0000 | -242.10 |
| 2016-03-31 | 12513000000.0000 | -4.30 | -205000000.0000 | -772.79 | -178000000.0000 | -249.58 | -142000000.0000 | -271.20 |
| 2016-06-30 | 26301000000.0000 | -11.58 | 688000000.0000 | -165.65 | 748000000.0000 | -175.63 | 899000000.0000 | -221.98 |
| 2015-12-31 | 59271000000.0000 | -16.12 | -2762000000.0000 | -295.06 | -2525000000.0000 | -266.01 | -2064000000.0000 | -268.90 |
| 2015-09-30 | 44879000000.0000 | -13.83 | -1852000000.0000 | -236.88 | -1776000000.0000 | -224.72 | -1335000000.0000 | -238.34 |
| 2015-06-30 | 29747000000.0000 | -16.05 | -1048000000.0000 | -178.27 | -989000000.0000 | -171.00 | -737000000.0000 | -180.81 |
| 2014-12-31 | 70664000000.0000 | -14.16 | 1416000000.0000 | -75.96 | 1521000000.0000 | -74.74 | 1222000000.0000 | -71.55 |
| 2015-03-31 | 13075000000.0000 | -22.44 | 30470000.0000 | -96.77 | 119000000.0000 | -87.45 | 82945000.0000 | -88.13 |
| 2014-09-30 | 52079000000.0000 | -12.63 | 1353000000.0000 | -73.49 | 1424000000.0000 | -72.28 | 965000000.0000 | -74.95 |
| 2014-06-30 | 35435000000.0000 | -12.29 | 1339000000.0000 | -70.08 | 1393000000.0000 | -68.95 | 912000000.0000 | -72.54 |
| 2014-03-31 | 16859000000.0000 | -16.23 | 942000000.0000 | -63.80 | 948000000.0000 | -63.48 | 699000000.0000 | -64.87 |
| 2013-12-31 | 82316000000.0000 | -5.70 | 5891000000.0000 | -55.73 | 6022000000.0000 | -55.10 | 4296000000.0000 | -57.08 |
| 2013-09-30 | 59610000000.0000 | -8.38 | 5103000000.0000 | -48.12 | 5137000000.0000 | -48.02 | 3852000000.0000 | -47.89 |
| 2013-06-30 | 40398000000.0000 | -11.64 | 4476000000.0000 | -34.63 | 4487000000.0000 | -34.85 | 3321000000.0000 | -35.68 |
| 2013-03-31 | 20125000000.0000 | -9.45 | 2602000000.0000 | -30.72 | 2596000000.0000 | -30.99 | 1990000000.0000 | -29.58 |
| 2012-06-30 | 45720000000.0000 | 6.08 | 6847000000.0000 | -4.33 | 6887000000.0000 | -4.12 | 5163000000.0000 | -4.67 |
| 2012-09-30 | 65065000000.0000 | -3.14 | 9837000000.0000 | -9.28 | 9883000000.0000 | -9.22 | 7392000000.0000 | -10.66 |
| 2012-12-31 | 87292000000.0000 | -3.93 | 13307000000.0000 | -2.89 | 13412000000.0000 | -3.17 | 10010000000.0000 | -4.78 |
| 2011-12-31 | 90865000000.0000 | 27.50 | 13703000000.0000 | 39.12 | 13851000000.0000 | 35.50 | 10512000000.0000 | 38.85 |
| 2012-03-31 | 22225000000.0000 | 6.29 | 3756000000.0000 | 15.60 | 3762000000.0000 | 15.51 | 2826000000.0000 | 14.23 |
| 2011-06-30 | 43098000000.0000 | 21.19 | 7157000000.0000 | 12.53 | 7183000000.0000 | 8.54 | 5416000000.0000 | 9.81 |
| 2011-09-30 | 67174000000.0000 | 27.79 | 10843000000.0000 | 25.99 | 10887000000.0000 | 22.49 | 8274000000.0000 | 25.31 |
| 2010-09-30 | 52564000000.0000 | 37.44 | 8606000000.0000 | 24.98 | 8888000000.0000 | 27.63 | 6603000000.0000 | 25.60 |
| 2010-12-31 | 71268000000.0000 | 32.64 | 9850000000.0000 | 9.13 | 10222000000.0000 | 11.10 | 7571000000.0000 | 6.74 |
| 2011-03-31 | 20909000000.0000 | 34.12 | 3249000000.0000 | 14.93 | 3257000000.0000 | 15.21 | 2474000000.0000 | 14.59 |
| 2010-06-30 | 35561000000.0000 | 54.96 | 6360000000.0000 | 31.30 | 6618000000.0000 | 34.38 | 4932000000.0000 | 32.65 |
| 2010-03-31 | 15590000000.0000 | 55.12 | 2827000000.0000 | 43.94 | 2827000000.0000 | 41.42 | 2159000000.0000 | 47.98 |
| 2009-12-31 | 53730000000.0000 | 2.77 | 9026000000.0000 | 13.19 | 9201000000.0000 | 11.24 | 7093000000.0000 | 11.25 |
| 2009-09-30 | 38246000000.0000 | -5.64 | 6886000000.0000 | -15.81 | 6964000000.0000 | -17.70 | 5257000000.0000 | -19.45 |
| 2009-06-30 | 22949000000.0000 | -11.08 | 4844000000.0000 | -4.29 | 4925000000.0000 | -7.01 | 3718000000.0000 | -8.98 |
| 2008-12-31 | 52283000000.0000 | 45.09 | 7974000000.0000 | 2.18 | 8271000000.0000 | 4.60 | 6376000000.0000 | 3.69 |
| 2009-03-31 | 10050000000.0000 | -8.26 | 1964000000.0000 | -22.09 | 1999000000.0000 | -21.48 | 1459000000.0000 | -29.75 |
| 2008-09-30 | 40534000000.0000 | 48.22 | 8179000000.0000 | 41.55 | 8462000000.0000 | 45.52 | 6526000000.0000 | 48.35 |
| 2008-06-30 | 25809000000.0000 | 52.45 | 5061000000.0000 | 65.77 | 5296000000.0000 | 70.95 | 4085000000.0000 | 67.28 |
| 2008-03-31 | 10955000000.0000 | 35.72 | 2521000000.0000 | 92.88 | 2546000000.0000 | 93.32 | 2077000000.0000 | 94.29 |
| 2007-12-31 | 36034000000.0000 | 27.12 | 7804000000.0000 | 117.68 | 7907000000.0000 | 102.80 | 6149000000.0000 | 113.06 |
| 2007-03-31 | 8072000000.0000 | -- | 1307000000.0000 | -- | 1317000000.0000 | -- | 1069000000.0000 | -- |
| 2007-09-30 | 27347000000.0000 | -- | 5778000000.0000 | -- | 5815000000.0000 | -- | 4399000000.0000 | -- |
| 2007-06-30 | 16930000000.0000 | -- | 3053000000.0000 | -- | 3098000000.0000 | -- | 2442000000.0000 | -- |
| 2006-12-31 | 28347000000.0000 | 8.68 | 3585000000.0000 | -6.05 | 3899000000.0000 | 2.09 | 2886000000.0000 | -10.18 |
| 2005-12-31 | 26082000000.0000 | 45.88 | 3816000000.0000 | 62.59 | 3819000000.0000 | 62.86 | 3213000000.0000 | 81.01 |
| 2004-12-31 | 17879000000.0000 | -- | 2347000000.0000 | -- | 2345000000.0000 | -- | 1775000000.0000 | -- |
| 2025-06-30 | 74436000000.0000 | -19.95 | 11943000000.0000 | -28.59 | 11939000000.0000 | -28.59 | 9420000000.0000 | -26.41 |
| 2025-09-30 | 110584000000.0000 | -21.24 | 18930000000.0000 | -22.80 | 18908000000.0000 | -22.91 | 15203000000.0000 | -20.06 |
| 2025-12-31 | 148057000000.0000 | -21.83 | 26582000000.0000 | -15.57 | 26589000000.0000 | -15.80 | 21839000000.0000 | -12.48 |
| 2026-03-31 | 34189000000.0000 | -10.95 | 5695000000.0000 | -8.34 | 5641000000.0000 | -9.34 | 4463000000.0000 | -8.66 |
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 | 14.75 | 16.21 | 1.75 | 2.5800 | 3.8200 | 16.95 | 0.11 |
| 2024-12 | 15.08 | 16.67 | 8.82 | 13.0100 | 17.2700 | 24.41 | 0.53 |
| 2024-09 | 16.07 | 17.47 | 6.80 | 9.9500 | 11.8900 | 23.29 | 0.39 |
| 2024-06 | 16.67 | 17.98 | 4.63 | 6.5500 | 7.9500 | 23.32 | 0.26 |
| 2024-03 | 17.96 | 19.13 | 2.47 | 3.3800 | 3.7200 | 20.32 | 0.13 |
| 2023-12 | 15.44 | 17.13 | 9.46 | 14.2100 | 15.9900 | 25.14 | 0.55 |
| 2023-09 | 16.13 | 17.86 | 8.07 | 12.1700 | 12.4100 | 23.39 | 0.45 |
| 2022-12 | 12.64 | 14.91 | 9.67 | 14.8800 | 18.8300 | 27.95 | 0.65 |
| 2023-03 | 18.61 | 20.35 | 3.45 | 5.3200 | 4.7300 | 24.36 | 0.17 |
| 2023-06 | 16.63 | 18.41 | 5.80 | 8.6300 | 8.4900 | 23.92 | 0.31 |
| 2022-06 | 17.38 | 20.04 | 7.10 | 11.0000 | 10.1900 | 28.69 | 0.35 |
| 2022-09 | 17.25 | 19.59 | 10.00 | 15.7200 | 14.9800 | 30.51 | 0.51 |
| 2022-03 | 17.19 | 19.27 | 3.52 | 5.7600 | 5.7500 | 24.84 | 0.18 |
| 2021-12 | 9.29 | 10.87 | 8.08 | 12.2600 | 24.8100 | 31.25 | 0.74 |
| 2021-09 | 10.82 | 12.48 | 6.66 | 11.1200 | 16.8600 | 25.33 | 0.53 |
| 2021-06 | 11.21 | 12.98 | 4.40 | 7.2300 | 10.3900 | 25.50 | 0.34 |
| 2021-03 | 11.30 | 13.17 | 2.10 | 3.4100 | 4.6500 | 20.61 | 0.16 |
| 2020-09 | 8.21 | 8.88 | 3.13 | 4.2200 | 9.3500 | 16.62 | 0.35 |
| 2020-12 | 7.70 | 8.74 | 4.36 | 5.9400 | 13.7300 | 19.37 | 0.50 |
| 2020-06 | 8.42 | 8.87 | 1.93 | 2.3500 | 5.6500 | 15.32 | 0.22 |
| 2020-03 | 7.55 | 7.81 | 0.77 | 0.6600 | 2.4200 | 14.83 | 0.10 |
| 2019-09 | 9.89 | 12.37 | 4.22 | 6.0700 | 8.2300 | 18.50 | 0.34 |
| 2019-12 | 7.20 | 9.39 | 4.46 | 5.9300 | 11.3500 | 21.20 | 0.47 |
| 2019-06 | 10.64 | 13.02 | 2.92 | 4.0500 | 5.1800 | 19.67 | 0.22 |
| 2018-12 | 6.49 | 8.36 | 3.29 | 3.7800 | 9.4700 | 18.27 | 0.39 |
| 2019-03 | 9.65 | 11.59 | 1.27 | 1.6600 | 2.4900 | 20.56 | 0.11 |
| 2018-06 | 10.09 | 11.83 | 2.32 | 3.0800 | 4.6500 | -- | 0.20 |
| 2018-09 | 9.45 | 11.18 | 3.30 | 4.5500 | 7.0700 | 14.86 | 0.29 |
| 2017-09 | 7.83 | 9.43 | 2.28 | 2.7900 | 5.3200 | 10.28 | 0.24 |
| 2018-03 | 9.73 | 11.16 | 1.16 | 1.5700 | 2.4200 | 14.43 | 0.10 |
| 2017-12 | 5.48 | 7.23 | 2.34 | 2.7600 | 7.3900 | 11.45 | 0.32 |
| 2017-03 | 12.17 | 13.52 | 0.99 | 1.3500 | 1.4600 | 8.88 | 0.07 |
| 2017-06 | 9.06 | 10.40 | 1.60 | 1.9500 | 3.2600 | 9.51 | 0.15 |
| 2016-09 | -0.45 | 3.05 | 0.53 | 1.0700 | 4.2000 | 5.76 | 0.17 |
| 2016-12 | 2.95 | 5.56 | 1.39 | 2.4000 | 5.6700 | 6.99 | 0.25 |
| 2016-03 | -1.93 | -1.42 | -0.07 | -0.2700 | 1.2500 | 4.79 | 0.05 |
| 2016-06 | -1.97 | 2.84 | 0.29 | 0.7400 | 2.7100 | 5.62 | 0.10 |
| 2015-12 | -5.41 | -4.26 | -0.98 | -2.9700 | 5.2700 | 6.62 | 0.23 |
| 2015-09 | -4.74 | -3.96 | -0.69 | -1.9400 | 3.7300 | 6.33 | 0.17 |
| 2015-06 | -4.25 | -3.32 | -0.38 | -1.1200 | 2.4900 | 6.34 | 0.11 |
| 2014-12 | 1.36 | 2.15 | 0.63 | 0.8800 | 6.4100 | 8.57 | 0.29 |
| 2015-03 | -0.23 | 0.91 | 0.05 | 0.0200 | 1.0000 | 5.27 | 0.05 |
| 2014-09 | 2.29 | 2.73 | 0.59 | 0.7600 | 4.4500 | 7.60 | 0.22 |
| 2014-06 | 3.58 | 3.93 | 0.60 | 0.7900 | 3.0800 | 7.66 | 0.15 |
| 2014-03 | 5.48 | 5.62 | 0.43 | 0.6100 | 1.4700 | 6.67 | 0.08 |
| 2013-12 | 7.05 | 7.32 | 2.80 | 4.1300 | 8.3200 | 10.01 | 0.38 |
| 2013-09 | 8.43 | 8.62 | 2.47 | 3.6700 | 5.6700 | 9.04 | 0.29 |
| 2013-06 | 10.86 | 11.11 | 2.33 | 3.1800 | 3.8400 | 9.15 | 0.21 |
| 2013-03 | 12.80 | 12.90 | 1.37 | 1.9000 | 1.8600 | 9.07 | 0.11 |
| 2012-06 | 14.51 | 15.06 | 4.20 | 5.7900 | 3.9800 | 12.88 | 0.28 |
| 2012-09 | 14.76 | 15.19 | 5.57 | 8.2100 | 5.6500 | 11.89 | 0.37 |
| 2012-12 | 15.16 | 15.36 | 7.29 | 11.0100 | 7.9500 | 12.88 | 0.47 |
| 2011-12 | 14.75 | 15.24 | 8.62 | 12.2900 | 8.7200 | 17.86 | 0.57 |
| 2012-03 | 16.96 | 16.93 | 2.29 | 3.1800 | 1.8100 | 14.29 | 0.14 |
| 2011-06 | 16.52 | 16.67 | 5.55 | 6.6200 | 4.2500 | 16.37 | 0.33 |
| 2011-09 | 16.06 | 16.21 | 7.48 | 9.9600 | 6.5300 | 18.78 | 0.46 |
| 2010-09 | 16.34 | 16.91 | 7.43 | 8.5600 | 6.1300 | 15.28 | 0.44 |
| 2010-12 | 13.95 | 14.34 | 8.46 | 9.7400 | 8.4800 | 18.21 | 0.59 |
| 2011-03 | 15.51 | 15.58 | 2.59 | 3.0700 | 2.2000 | 14.78 | 0.17 |
| 2010-06 | 17.79 | 18.61 | 5.49 | 6.3600 | 4.1300 | 15.49 | 0.30 |
| 2010-03 | 18.06 | 18.13 | 2.50 | 2.8600 | 1.7900 | 13.42 | 0.14 |
| 2009-12 | 16.08 | 17.12 | 8.39 | 10.0300 | 7.5300 | 13.93 | 0.49 |
| 2009-09 | 17.44 | 18.21 | 6.94 | 0.0000 | 5.3200 | 11.07 | 0.38 |
| 2009-06 | 20.32 | 21.46 | 4.93 | 0.0000 | 3.0700 | 10.18 | 0.23 |
| 2008-12 | 17.64 | 15.82 | 8.74 | 11.9700 | 7.8500 | 13.05 | 0.55 |
| 2009-03 | 17.81 | 19.89 | 2.06 | 0.0000 | 1.3200 | 8.62 | 0.10 |
| 2008-09 | 22.25 | 20.88 | 9.03 | 0.0000 | 5.7900 | 12.53 | 0.43 |
| 2008-06 | 22.52 | 20.52 | 5.77 | 7.9000 | 3.8900 | 11.58 | 0.28 |
| 2008-03 | 28.24 | 23.24 | 2.96 | -- | 1.7800 | 11.10 | 0.13 |
| 2007-12 | 16.43 | 21.94 | 13.41 | 17.9700 | 7.1000 | 12.65 | 0.61 |
| 2007-03 | 15.01 | 16.32 | -- | -- | -- | -- | -- |
| 2007-09 | 14.86 | 21.26 | -- | -- | -- | -- | -- |
| 2007-06 | 14.44 | 18.30 | 5.60 | 8.2000 | 3.5400 | 10.73 | 0.31 |
| 2006-12 | 12.48 | 13.75 | 7.49 | -- | 6.7900 | 11.84 | 0.54 |
| 2005-12 | 14.63 | 14.64 | -- | -- | -- | -- | -- |
| 2004-12 | 13.09 | 13.12 | -- | -- | -- | -- | -- |
| 2025-06 | 14.39 | 16.04 | 3.34 | 4.9500 | 7.5000 | 16.87 | 0.21 |
| 2025-09 | 15.54 | 17.10 | 5.15 | 8.0700 | 10.8500 | 17.30 | 0.30 |
| 2025-12 | 16.23 | 17.96 | -- | -- | -- | -- | -- |
| 2026-03 | 14.60 | 16.50 | 1.51 | -- | -- | -- | 0.09 |
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 |
| 2025-03 | 44.80 | 55.20 | 1.1500 | 1.0100 |
| 2024-12 | 46.29 | 53.71 | 1.1100 | 0.9800 |
| 2024-09 | 47.08 | 52.92 | 1.2600 | 1.1000 |
| 2024-06 | 47.97 | 52.03 | 1.2400 | 1.1100 |
| 2024-03 | 46.15 | 53.85 | 1.3500 | 1.1900 |
| 2023-12 | 47.68 | 52.32 | 1.2200 | 1.0900 |
| 2023-09 | 47.78 | 52.22 | 1.3300 | 1.1800 |
| 2022-12 | 51.45 | 48.55 | 1.1800 | 1.0500 |
| 2023-03 | 49.94 | 50.06 | 1.3100 | 1.1700 |
| 2023-06 | 49.88 | 50.12 | 1.2900 | 1.1500 |
| 2022-06 | 52.25 | 47.75 | 1.2100 | 1.0700 |
| 2022-09 | 51.04 | 48.96 | 1.2200 | 1.0700 |
| 2022-03 | 54.70 | 45.30 | 1.2300 | 1.1000 |
| 2021-12 | 55.65 | 44.35 | 1.2000 | 1.0400 |
| 2021-09 | 55.53 | 44.47 | 1.1700 | 1.0200 |
| 2021-06 | 55.84 | 44.16 | 1.1200 | 0.9500 |
| 2021-03 | 55.40 | 44.60 | 1.0800 | 0.9000 |
| 2020-09 | 57.03 | 42.97 | 0.8900 | 0.7400 |
| 2020-12 | 55.82 | 44.18 | 0.9000 | 0.7400 |
| 2020-06 | 57.58 | 42.42 | 0.8000 | 0.6600 |
| 2020-03 | 57.17 | 42.83 | 0.7700 | 0.6300 |
| 2019-09 | 56.92 | 43.08 | 0.7300 | 0.5900 |
| 2019-12 | 56.92 | 43.08 | 0.6600 | 0.5200 |
| 2019-06 | 57.42 | 42.58 | 0.7300 | 0.5900 |
| 2018-12 | 58.15 | 41.85 | 0.8000 | 0.4700 |
| 2019-03 | 57.94 | 42.06 | 0.9000 | 0.5800 |
| 2018-06 | 57.58 | 42.42 | 0.9200 | 0.5700 |
| 2018-09 | 57.70 | 42.30 | 0.8700 | 0.5500 |
| 2017-09 | 57.21 | 42.79 | 0.8600 | 0.6500 |
| 2018-03 | 56.41 | 43.59 | 0.8500 | 0.6000 |
| 2017-12 | 57.76 | 42.24 | 0.7800 | 0.5800 |
| 2017-03 | 57.29 | 42.71 | 0.7700 | 0.6000 |
| 2017-06 | 57.03 | 42.97 | 0.7800 | 0.6000 |
| 2016-09 | 58.05 | 41.95 | 0.7400 | 0.5400 |
| 2016-12 | 57.84 | 42.16 | 0.7300 | 0.5500 |
| 2016-03 | 60.83 | 39.17 | 0.8900 | 0.7400 |
| 2016-06 | 60.46 | 39.54 | 0.8400 | 0.6800 |
| 2015-12 | 61.08 | 38.92 | 0.9200 | 0.7700 |
| 2015-09 | 60.69 | 39.31 | 1.3600 | 1.1100 |
| 2015-06 | 60.83 | 39.17 | 1.4300 | 1.1800 |
| 2014-12 | 57.68 | 42.32 | 1.1400 | 0.8900 |
| 2015-03 | 57.92 | 42.08 | 1.2100 | 0.8800 |
| 2014-09 | 56.88 | 43.12 | 1.2000 | 0.9200 |
| 2014-06 | 55.40 | 44.60 | 1.1000 | 0.8500 |
| 2014-03 | 52.68 | 47.32 | 1.2500 | 0.9600 |
| 2013-12 | 52.23 | 47.77 | 1.1000 | 0.8600 |
| 2013-09 | 50.73 | 49.27 | 1.5100 | 1.1900 |
| 2013-06 | 47.04 | 52.96 | 1.2900 | 0.9900 |
| 2013-03 | 45.49 | 54.51 | 1.4800 | 1.1700 |
| 2012-06 | 40.74 | 59.26 | 1.8900 | 1.4900 |
| 2012-09 | 43.75 | 56.25 | 1.8800 | 1.4900 |
| 2012-12 | 45.22 | 54.78 | 1.4500 | 1.1600 |
| 2011-12 | 40.14 | 59.86 | 1.9500 | 1.6000 |
| 2012-03 | 39.93 | 60.07 | 1.9900 | 1.6200 |
| 2011-06 | 30.54 | 69.46 | 2.1500 | 1.7300 |
| 2011-09 | 36.66 | 63.34 | 2.5800 | 2.1000 |
| 2010-09 | 29.12 | 70.88 | 2.9000 | 2.3200 |
| 2010-12 | 29.21 | 70.79 | 2.4900 | 2.0600 |
| 2011-03 | 29.44 | 70.56 | 2.5400 | 2.0800 |
| 2010-06 | 31.06 | 68.94 | 2.7200 | 2.3100 |
| 2010-03 | 28.82 | 71.18 | 3.3500 | 2.8600 |
| 2009-12 | 29.02 | 70.98 | 3.2300 | 2.8100 |
| 2009-09 | 27.42 | 72.57 | 3.9900 | 3.4700 |
| 2009-06 | 28.83 | 71.17 | 3.6100 | 3.1800 |
| 2008-12 | 28.04 | 71.96 | 3.9600 | 3.5200 |
| 2009-03 | 27.73 | 72.27 | 4.4400 | 3.9400 |
| 2008-09 | 30.76 | 69.24 | 3.8100 | 3.2700 |
| 2008-06 | 31.32 | 68.68 | 3.6300 | 3.2100 |
| 2008-03 | 29.03 | 70.97 | 4.5300 | 4.0300 |
| 2007-12 | 40.22 | 62.23 | 2.1800 | 1.6800 |
| 2007-03 | -- | -- | -- | -- |
| 2007-09 | -- | -- | -- | -- |
| 2007-06 | 42.34 | 57.66 | 2.2900 | 1.8900 |
| 2006-12 | 46.20 | 53.80 | 1.9400 | 1.6500 |
| 2005-12 | -- | -- | -- | -- |
| 2004-12 | -- | -- | -- | -- |
| 2025-06 | 45.02 | 54.98 | 1.0500 | 0.9200 |
| 2025-09 | 45.82 | 54.18 | 1.0700 | 0.9400 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | 45.31 | 54.69 | -- | -- |
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 | 32731000000.0000 | 230000000.0000 | 1186000000.0000 | 528000000.0000 |
| 2024-12 | 160839000000.0000 | 1078000000.0000 | 5514000000.0000 | 2457000000.0000 |
| 2024-09 | 117842000000.0000 | 681000000.0000 | 3493000000.0000 | 1880000000.0000 |
| 2024-06 | 77481000000.0000 | 418000000.0000 | 2398000000.0000 | 1320000000.0000 |
| 2024-03 | 37239000000.0000 | 165000000.0000 | 1271000000.0000 | 653000000.0000 |
| 2023-12 | 163170000000.0000 | 1050000000.0000 | 5452000000.0000 | 3009000000.0000 |
| 2023-09 | 131012000000.0000 | 699000000.0000 | 3417000000.0000 | 2294000000.0000 |
| 2022-12 | 192707000000.0000 | 929000000.0000 | 5246000000.0000 | 3728000000.0000 |
| 2023-03 | 48148000000.0000 | 218000000.0000 | 1080000000.0000 | 743000000.0000 |
| 2023-06 | 91175000000.0000 | 456000000.0000 | 2219000000.0000 | 1588000000.0000 |
| 2022-06 | 97519000000.0000 | 372000000.0000 | 1949000000.0000 | 2040000000.0000 |
| 2022-09 | 145092000000.0000 | 687000000.0000 | 3041000000.0000 | 2923000000.0000 |
| 2022-03 | 51121000000.0000 | 207000000.0000 | 1079000000.0000 | 981000000.0000 |
| 2021-12 | 217550000000.0000 | 818000000.0000 | 4462000000.0000 | 3991000000.0000 |
| 2021-09 | 149443000000.0000 | 632000000.0000 | 2768000000.0000 | 2974000000.0000 |
| 2021-06 | 90721000000.0000 | 377000000.0000 | 1741000000.0000 | 2010000000.0000 |
| 2021-03 | 41011000000.0000 | 198000000.0000 | 868000000.0000 | 999000000.0000 |
| 2020-09 | 92015000000.0000 | 9541000000.0000 | 2618000000.0000 | 3497000000.0000 |
| 2020-12 | 130117000000.0000 | 722000000.0000 | 3746000000.0000 | 4591000000.0000 |
| 2020-06 | 56221000000.0000 | 6031000000.0000 | 1567000000.0000 | 2386000000.0000 |
| 2020-03 | 25442000000.0000 | 2747000000.0000 | 965000000.0000 | 1170000000.0000 |
| 2019-09 | 84931000000.0000 | 10190000000.0000 | 2774000000.0000 | 3558000000.0000 |
| 2019-12 | 120026000000.0000 | 13286000000.0000 | 3929000000.0000 | 4823000000.0000 |
| 2019-06 | 54546000000.0000 | 6673000000.0000 | 1734000000.0000 | 2318000000.0000 |
| 2018-12 | 97384000000.0000 | 10594000000.0000 | 4104000000.0000 | 4047000000.0000 |
| 2019-03 | 26701000000.0000 | 3183000000.0000 | 843000000.0000 | 967000000.0000 |
| 2018-06 | 45241000000.0000 | 5108000000.0000 | 1751000000.0000 | 1911000000.0000 |
| 2018-09 | 69844000000.0000 | 7667000000.0000 | 2665000000.0000 | 2704000000.0000 |
| 2017-09 | 55278000000.0000 | 7477000000.0000 | 2351000000.0000 | 2459000000.0000 |
| 2018-03 | 23430000000.0000 | 2463000000.0000 | 859000000.0000 | 815000000.0000 |
| 2017-12 | 77043000000.0000 | 9975000000.0000 | 3591000000.0000 | 3658000000.0000 |
| 2017-03 | 15690000000.0000 | 2533000000.0000 | 832000000.0000 | 882000000.0000 |
| 2017-06 | 33949000000.0000 | 4968000000.0000 | 1524000000.0000 | 1628000000.0000 |
| 2016-09 | 41676000000.0000 | 6536000000.0000 | 2284000000.0000 | 3002000000.0000 |
| 2016-12 | 58873000000.0000 | 8761000000.0000 | 3521000000.0000 | 4113000000.0000 |
| 2016-03 | 12754000000.0000 | 2350000000.0000 | 663000000.0000 | 1006000000.0000 |
| 2016-06 | 26819000000.0000 | 4426000000.0000 | 1416000000.0000 | 2110000000.0000 |
| 2015-12 | 62478000000.0000 | 12297000000.0000 | 3688000000.0000 | 4317000000.0000 |
| 2015-09 | 47006000000.0000 | 9151000000.0000 | 2587000000.0000 | 3048000000.0000 |
| 2015-06 | 31012000000.0000 | 5863000000.0000 | 1745000000.0000 | 2150000000.0000 |
| 2014-12 | 69704000000.0000 | 12554000000.0000 | 4179000000.0000 | 2138000000.0000 |
| 2015-03 | 13105000000.0000 | 2011000000.0000 | 811000000.0000 | 733000000.0000 |
| 2014-09 | 50888000000.0000 | 9459000000.0000 | 2950000000.0000 | 1324000000.0000 |
| 2014-06 | 34168000000.0000 | 6607000000.0000 | 1984000000.0000 | 930000000.0000 |
| 2014-03 | 15935000000.0000 | 3211000000.0000 | 1068000000.0000 | 387000000.0000 |
| 2013-12 | 76510000000.0000 | 13788000000.0000 | 4420000000.0000 | 696000000.0000 |
| 2013-09 | 54583000000.0000 | 9968000000.0000 | 3147000000.0000 | 391000000.0000 |
| 2013-06 | 36009000000.0000 | 6247000000.0000 | 1984000000.0000 | 202000000.0000 |
| 2013-03 | 17548000000.0000 | 3146000000.0000 | 1032000000.0000 | 44773000.0000 |
| 2012-06 | 39088000000.0000 | 5848000000.0000 | 2212000000.0000 | 322000000.0000 |
| 2012-09 | 55459000000.0000 | 8913000000.0000 | 3032000000.0000 | 381000000.0000 |
| 2012-12 | 74059000000.0000 | 12217000000.0000 | 4266000000.0000 | 530000000.0000 |
| 2011-12 | 77466000000.0000 | 10509000000.0000 | 4737000000.0000 | 345000000.0000 |
| 2012-03 | 18455000000.0000 | 3015000000.0000 | 1108000000.0000 | 46682000.0000 |
| 2011-06 | 35977000000.0000 | 5141000000.0000 | 1951000000.0000 | 89424000.0000 |
| 2011-09 | 56387000000.0000 | 7811000000.0000 | 3083000000.0000 | 99177000.0000 |
| 2010-09 | 43977000000.0000 | 6874000000.0000 | 2268000000.0000 | 34292000.0000 |
| 2010-12 | 61327000000.0000 | 9028000000.0000 | 3327000000.0000 | 283000000.0000 |
| 2011-03 | 17666000000.0000 | 2566000000.0000 | 888000000.0000 | 12319000.0000 |
| 2010-06 | 29235000000.0000 | 4621000000.0000 | 1492000000.0000 | 50319000.0000 |
| 2010-03 | 12775000000.0000 | 2227000000.0000 | 927000000.0000 | -27935000.0000 |
| 2009-12 | 45092000000.0000 | 7396000000.0000 | 2739000000.0000 | -301000000.0000 |
| 2009-09 | 31577000000.0000 | 5515000000.0000 | 1822000000.0000 | -340000000.0000 |
| 2009-06 | 18285000000.0000 | 3447000000.0000 | 1111000000.0000 | -331000000.0000 |
| 2008-12 | 43062000000.0000 | 7195000000.0000 | 2590000000.0000 | -419000000.0000 |
| 2009-03 | 8260000000.0000 | 1530000000.0000 | 574000000.0000 | -463000000.0000 |
| 2008-09 | 31514000000.0000 | 5432000000.0000 | 1957000000.0000 | -430000000.0000 |
| 2008-06 | 19996000000.0000 | 3727000000.0000 | 1288000000.0000 | -138000000.0000 |
| 2008-03 | 7861000000.0000 | 1579000000.0000 | 468000000.0000 | 61275000.0000 |
| 2007-12 | 30114000000.0000 | 6747000000.0000 | 2245000000.0000 | 758000000.0000 |
| 2007-03 | 6860000000.0000 | 1520000000.0000 | 409000000.0000 | 201000000.0000 |
| 2007-09 | 23283000000.0000 | 5088000000.0000 | 1622000000.0000 | 492000000.0000 |
| 2007-06 | 14485000000.0000 | 3177000000.0000 | 1106000000.0000 | 294000000.0000 |
| 2006-12 | 24810000000.0000 | 5529000000.0000 | 1689000000.0000 | 420000000.0000 |
| 2005-12 | 22266000000.0000 | 4256000000.0000 | 1322000000.0000 | 28649000.0000 |
| 2004-12 | 15539000000.0000 | 3816000000.0000 | 1091000000.0000 | 487000000.0000 |
| 2025-06 | 63727000000.0000 | 449000000.0000 | 2192000000.0000 | 1034000000.0000 |
| 2025-09 | 93401000000.0000 | 667000000.0000 | 3490000000.0000 | 1516000000.0000 |
| 2025-12 | 124025000000.0000 | 1060000000.0000 | 5303000000.0000 | 2003000000.0000 |
| 2026-03 | 29196000000.0000 | 214000000.0000 | 1284000000.0000 | 430000000.0000 |