中商官网
研究报告
中远海控（601919）
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 | 57960000000.0000 | 20.05 | 15855000000.0000 | 73.09 | 15853000000.0000 | 73.09 | 13230000000.0000 | 72.22 |
| 2024-09-30 | 174737000000.0000 | 29.80 | 52122000000.0000 | 70.44 | 52066000000.0000 | 70.40 | 43346000000.0000 | 66.69 |
| 2024-12-31 | 233859000000.0000 | 33.29 | 66997000000.0000 | 102.30 | 66890000000.0000 | 102.21 | 55395000000.0000 | 95.07 |
| 2024-03-31 | 48280000000.0000 | 1.96 | 9160000000.0000 | -7.03 | 9159000000.0000 | -7.08 | 7682000000.0000 | -10.49 |
| 2024-06-30 | 101224000000.0000 | 10.21 | 23094000000.0000 | 0.53 | 23061000000.0000 | 0.56 | 19256000000.0000 | -2.13 |
| 2023-12-31 | 175453000000.0000 | -55.13 | 33117000000.0000 | -80.20 | 33080000000.0000 | -80.20 | 28397000000.0000 | -78.40 |
| 2023-06-30 | 91843000000.0000 | -56.43 | 22972000000.0000 | -75.48 | 22933000000.0000 | -75.49 | 19676000000.0000 | -74.38 |
| 2023-09-30 | 134625000000.0000 | -57.47 | 30581000000.0000 | -78.32 | 30556000000.0000 | -78.31 | 26004000000.0000 | -77.47 |
| 2022-12-31 | 391058000000.0000 | 17.19 | 167264000000.0000 | 30.37 | 167097000000.0000 | 30.54 | 131459000000.0000 | 26.52 |
| 2023-03-31 | 47353000000.0000 | -55.13 | 9853000000.0000 | -75.17 | 9857000000.0000 | -75.16 | 8582000000.0000 | -73.65 |
| 2022-06-30 | 210792000000.0000 | 51.36 | 93686000000.0000 | 96.00 | 93574000000.0000 | 95.89 | 76805000000.0000 | 79.16 |
| 2022-09-30 | 316554000000.0000 | 36.75 | 141032000000.0000 | 51.51 | 140907000000.0000 | 51.40 | 115413000000.0000 | 47.85 |
| 2021-12-31 | 333694000000.0000 | 94.85 | 128299000000.0000 | 820.96 | 128007000000.0000 | 817.74 | 103905000000.0000 | 687.94 |
| 2022-03-31 | 105530000000.0000 | 62.75 | 39677000000.0000 | 109.80 | 39678000000.0000 | 109.71 | 32567000000.0000 | 83.00 |
| 2021-09-30 | 231479000000.0000 | 96.65 | 93084000000.0000 | 1447.02 | 93071000000.0000 | 1436.84 | 78063000000.0000 | 1311.37 |
| 2021-06-30 | 139264000000.0000 | 88.06 | 47800000000.0000 | 1998.33 | 47768000000.0000 | 1992.33 | 42870000000.0000 | 2112.07 |
| 2021-03-31 | 64843000000.0000 | 79.58 | 18912000000.0000 | 2151.43 | 18920000000.0000 | 2171.31 | 17796000000.0000 | 2540.36 |
| 2020-12-31 | 171259000000.0000 | 13.37 | 13931000000.0000 | 15.49 | 13948000000.0000 | 16.94 | 13187000000.0000 | 27.41 |
| 2020-09-30 | 117709000000.0000 | 5.46 | 6017000000.0000 | 45.87 | 6056000000.0000 | 48.07 | 5531000000.0000 | 56.95 |
| 2020-06-30 | 74053000000.0000 | 2.71 | 2278000000.0000 | -10.98 | 2283000000.0000 | -9.69 | 1938000000.0000 | -10.61 |
| 2020-03-31 | 36109000000.0000 | 2.95 | 840000000.0000 | -34.22 | 833000000.0000 | -34.87 | 674000000.0000 | -38.28 |
| 2019-12-31 | 151057000000.0000 | 25.02 | 12062000000.0000 | 296.12 | 11927000000.0000 | 210.20 | 10350000000.0000 | 242.04 |
| 2019-09-30 | 111617000000.0000 | 35.90 | 4125000000.0000 | 163.58 | 4090000000.0000 | 55.28 | 3524000000.0000 | 65.45 |
| 2019-06-30 | 72101000000.0000 | 59.96 | 2559000000.0000 | 165.18 | 2528000000.0000 | 134.73 | 2168000000.0000 | 181.92 |
| 2018-12-31 | 120830000000.0000 | 33.57 | 3045000000.0000 | -38.57 | 3845000000.0000 | -32.58 | 3026000000.0000 | -37.36 |
| 2019-03-31 | 35075000000.0000 | 59.99 | 1277000000.0000 | 107.31 | 1279000000.0000 | 95.87 | 1092000000.0000 | 120.16 |
| 2018-06-30 | 45075000000.0000 | 3.69 | 965000000.0000 | -73.89 | 1077000000.0000 | -73.59 | 769000000.0000 | -77.39 |
| 2018-09-30 | 82130000000.0000 | 21.50 | 1565000000.0000 | -65.73 | 2634000000.0000 | -51.20 | 2130000000.0000 | -53.36 |
| 2018-03-31 | 21923000000.0000 | 9.06 | 616000000.0000 | 25.46 | 653000000.0000 | 2.51 | 496000000.0000 | 3.55 |
| 2017-09-30 | 67599000000.0000 | 34.84 | 4567000000.0000 | -157.72 | 5398000000.0000 | -166.23 | 4567000000.0000 | -153.49 |
| 2017-12-31 | 90464000000.0000 | 27.13 | 4957000000.0000 | -162.72 | 5703000000.0000 | -166.41 | 4831000000.0000 | -153.08 |
| 2017-06-30 | 43469000000.0000 | 39.53 | 3696000000.0000 | -159.26 | 4078000000.0000 | -163.25 | 3401000000.0000 | -150.43 |
| 2017-03-31 | 20101000000.0000 | 48.14 | 491000000.0000 | -112.18 | 637000000.0000 | -115.16 | 479000000.0000 | -111.03 |
| 2016-12-31 | 71160000000.0000 | 9.42 | -7903000000.0000 | 385.44 | -8588000000.0000 | -478.66 | -9101000000.0000 | -512.00 |
| 2016-09-30 | 50132000000.0000 | 0.87 | -7913000000.0000 | 348.58 | -8151000000.0000 | -528.10 | -8538000000.0000 | -682.00 |
| 2016-06-30 | 31153000000.0000 | -7.87 | -6237000000.0000 | 934.33 | -6447000000.0000 | -313.69 | -6744000000.0000 | -346.31 |
| 2015-12-31 | 65036000000.0000 | 1.03 | -1628000000.0000 | -11489.47 | 2268000000.0000 | 347.34 | 2209000000.0000 | 42.42 |
| 2016-03-31 | 13569000000.0000 | -25.34 | -4032000000.0000 | 1230.69 | -4203000000.0000 | 642.58 | -4341000000.0000 | 544.07 |
| 2015-06-30 | 33816000000.0000 | 12.95 | -603000000.0000 | 8.45 | 3017000000.0000 | -318.46 | 2738000000.0000 | -263.56 |
| 2015-09-30 | 49698000000.0000 | 4.79 | -1764000000.0000 | -9119.47 | 1904000000.0000 | 177.96 | 1467000000.0000 | 392.28 |
| 2014-12-31 | 64374000000.0000 | 3.94 | 14293900.0000 | -99.67 | 507000000.0000 | -86.46 | 1551000000.0000 | -46.13 |
| 2015-03-31 | 18175000000.0000 | 27.91 | -303000000.0000 | -49.25 | -566000000.0000 | -62.32 | -674000000.0000 | -58.52 |
| 2014-03-31 | 14209000000.0000 | -6.76 | -597000000.0000 | -62.14 | -1502000000.0000 | -4.76 | -1625000000.0000 | -5.14 |
| 2014-06-30 | 29940000000.0000 | -0.91 | -556000000.0000 | -126.34 | -1381000000.0000 | -169.96 | -1674000000.0000 | -251.22 |
| 2014-09-30 | 47427000000.0000 | 2.88 | 19557700.0000 | -98.82 | 685000000.0000 | -50.15 | 298000000.0000 | -19.24 |
| 2013-12-31 | 61934000000.0000 | -14.07 | 4393000000.0000 | -173.11 | 3744000000.0000 | -150.62 | 2879000000.0000 | -135.38 |
| 2013-09-30 | 46098000000.0000 | -14.17 | 1656000000.0000 | -138.32 | 1374000000.0000 | -128.78 | 369000000.0000 | -107.02 |
| 2013-03-31 | 15239000000.0000 | -2.87 | -1577000000.0000 | -12.39 | -1577000000.0000 | -29.88 | -1713000000.0000 | -27.90 |
| 2013-06-30 | 30214000000.0000 | -12.79 | 2111000000.0000 | -167.21 | 1974000000.0000 | -153.05 | 1107000000.0000 | -126.87 |
| 2012-09-30 | 53706000000.0000 | 2.38 | -4321000000.0000 | 99.22 | -4774000000.0000 | 71.91 | -5253000000.0000 | 55.74 |
| 2012-12-31 | 72076000000.0000 | 4.60 | -6009000000.0000 | -11.71 | -7397000000.0000 | -5.25 | -8137000000.0000 | -7.94 |
| 2012-06-30 | 34647000000.0000 | 1.22 | -3141000000.0000 | 851.82 | -3721000000.0000 | 169.05 | -4120000000.0000 | 136.24 |
| 2011-12-31 | 68908000000.0000 | -14.54 | -6806000000.0000 | -168.73 | -7807000000.0000 | -184.87 | -8839000000.0000 | -210.45 |
| 2012-03-31 | 15690000000.0000 | -4.63 | -1800000000.0000 | -426.68 | -2249000000.0000 | 6296.95 | -2376000000.0000 | 3475.68 |
| 2011-09-30 | 52457000000.0000 | -12.25 | -2169000000.0000 | -126.44 | -2777000000.0000 | -136.36 | -3373000000.0000 | -151.50 |
| 2011-06-30 | 34228000000.0000 | -10.44 | -330000000.0000 | -106.42 | -1383000000.0000 | -127.87 | -1744000000.0000 | -143.67 |
| 2011-03-31 | 16451000000.0000 | -5.48 | 551000000.0000 | -70.01 | -35157400.0000 | -102.31 | -66448900.0000 | -106.09 |
| 2010-12-31 | 80628000000.0000 | 44.66 | 9902000000.0000 | -274.85 | 9199000000.0000 | -245.72 | 8003000000.0000 | -218.79 |
| 2010-09-30 | 59779000000.0000 | 52.18 | 8202000000.0000 | -317.44 | 7638000000.0000 | -269.62 | 6550000000.0000 | -239.18 |
| 2010-06-30 | 38216000000.0000 | 64.56 | 5144000000.0000 | -248.50 | 4963000000.0000 | -218.28 | 3994000000.0000 | -195.41 |
| 2009-12-31 | 55735000000.0000 | -51.93 | -5663000000.0000 | -128.95 | -6313000000.0000 | -142.54 | -6737000000.0000 | -156.66 |
| 2010-03-31 | 17405000000.0000 | 58.73 | 1837000000.0000 | -179.01 | 1519000000.0000 | -146.47 | 1092000000.0000 | -134.80 |
| 2009-09-30 | 39283000000.0000 | -58.87 | -3772000000.0000 | -114.86 | -4503000000.0000 | -117.26 | -4706000000.0000 | -122.64 |
| 2009-03-31 | 10965000000.0000 | -63.08 | -2325000000.0000 | -128.53 | -3269000000.0000 | -139.66 | -3138000000.0000 | -148.74 |
| 2009-06-30 | 23223000000.0000 | -62.70 | -3464000000.0000 | -118.69 | -4196000000.0000 | -122.31 | -4186000000.0000 | -128.09 |
| 2008-12-31 | 115935000000.0000 | 18.14 | 19559000000.0000 | -19.80 | 14839000000.0000 | -41.96 | 11891000000.0000 | -43.14 |
| 2008-09-30 | 95513000000.0000 | 41.31 | 25385000000.0000 | 73.42 | 26093000000.0000 | 70.24 | 20789000000.0000 | 61.83 |
| 2008-06-30 | 62254000000.0000 | 50.30 | 18538000000.0000 | 116.77 | 18810000000.0000 | 108.03 | 14900000000.0000 | 93.03 |
| 2008-03-31 | 29697000000.0000 | -- | 8150000000.0000 | -- | 8243000000.0000 | -- | 6438000000.0000 | -- |
| 2007-09-30 | 67591000000.0000 | -- | 14638000000.0000 | -- | 15327000000.0000 | -- | 12846000000.0000 | -- |
| 2007-06-30 | 41420000000.0000 | -- | 8552000000.0000 | -- | 9042000000.0000 | -- | 7719000000.0000 | -- |
| 2007-12-31 | 98132000000.0000 | 53.96 | 24388000000.0000 | 172.28 | 25567000000.0000 | 143.24 | 20911000000.0000 | 139.15 |
| 2006-12-31 | 63737000000.0000 | 88.16 | 8957000000.0000 | 40.35 | 10511000000.0000 | 60.77 | 8744000000.0000 | 62.26 |
| 2005-12-31 | 33873000000.0000 | 15.64 | 6382000000.0000 | 37.57 | 6538000000.0000 | 36.09 | 5389000000.0000 | 21.26 |
| 2003-12-31 | 23585000000.0000 | 23.90 | 2319000000.0000 | -365.03 | 2395000000.0000 | -408.24 | 2121000000.0000 | -298.97 |
| 2004-12-31 | 29293000000.0000 | 24.20 | 4639000000.0000 | 100.04 | 4804000000.0000 | 100.58 | 4444000000.0000 | 109.52 |
| 2002-12-31 | 19036000000.0000 | -- | -875000000.0000 | -∞ | -777000000.0000 | -∞ | -1066000000.0000 | -∞ |
| 2025-06-30 | 109099000000.0000 | 7.78 | 24027000000.0000 | 4.04 | 24004000000.0000 | 4.09 | 20208000000.0000 | 4.94 |
| 2025-09-30 | -- | -100.00 | 36917000000.0000 | -29.17 | 36895000000.0000 | -29.14 | 30786000000.0000 | -28.98 |
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 | 24.74 | 27.35 | 3.11 | 4.8800 | 6.5500 | 24.34 | 0.11 |
| 2024-09 | 27.47 | 29.80 | 10.65 | 17.8200 | 18.4100 | 24.74 | 0.36 |
| 2024-12 | 26.00 | 28.60 | 13.45 | 22.6000 | 25.5600 | 30.18 | 0.47 |
| 2024-03 | 16.09 | 18.97 | 1.99 | 3.3900 | 5.9700 | 24.69 | 0.11 |
| 2024-06 | 19.94 | 22.78 | 4.94 | 8.2300 | 11.5900 | 23.39 | 0.22 |
| 2023-12 | 14.39 | 18.85 | 7.15 | 11.8000 | 21.6200 | 20.36 | 0.38 |
| 2023-06 | 21.93 | 24.97 | 4.75 | 7.8500 | 10.7400 | 19.48 | 0.19 |
| 2023-09 | 17.72 | 22.70 | 6.36 | 10.7300 | 16.0200 | 19.42 | 0.28 |
| 2022-12 | 41.70 | 42.73 | 32.64 | 59.5600 | 35.0900 | 35.93 | 0.76 |
| 2023-03 | 18.10 | 20.82 | 1.97 | 3.5000 | 5.4200 | 20.06 | 0.09 |
| 2022-06 | 43.45 | 44.39 | 18.87 | 38.8100 | 16.7900 | 34.42 | 0.43 |
| 2022-09 | 43.50 | 44.51 | 25.63 | 53.7900 | 26.2900 | 35.57 | 0.58 |
| 2021-12 | 37.31 | 38.36 | 30.90 | 101.1100 | 44.5700 | 32.43 | 0.81 |
| 2022-03 | 36.76 | 37.60 | 8.33 | 18.8200 | 10.7700 | 35.71 | 0.22 |
| 2021-09 | 39.08 | 40.21 | 24.91 | 87.1800 | 33.4600 | 28.92 | 0.62 |
| 2021-06 | 33.02 | 34.30 | 14.75 | 59.6500 | 22.7000 | 27.23 | 0.43 |
| 2021-03 | 27.97 | 29.18 | 6.47 | 29.8900 | 12.2500 | 25.37 | 0.22 |
| 2020-12 | 5.83 | 8.14 | 5.13 | 25.0500 | 40.3300 | 19.20 | 0.63 |
| 2020-09 | 2.58 | 5.14 | 2.45 | 10.3800 | 28.0000 | 18.08 | 0.48 |
| 2020-06 | 0.14 | 3.08 | 0.90 | 3.1500 | 18.0000 | 17.37 | 0.29 |
| 2020-03 | -0.68 | 2.31 | 0.33 | 0.8200 | 8.1800 | 16.35 | 0.14 |
| 2019-12 | 0.56 | 7.90 | 4.55 | 21.5700 | 33.0700 | 17.51 | 0.58 |
| 2019-09 | 1.20 | 3.66 | 1.55 | 7.3100 | 25.3800 | 16.25 | 0.42 |
| 2019-06 | 1.00 | 3.51 | 0.99 | 4.4100 | 15.6600 | 16.11 | 0.28 |
| 2018-12 | 0.05 | 3.18 | 1.69 | 5.5200 | 34.4000 | 16.20 | 0.53 |
| 2019-03 | 1.17 | 3.65 | 0.50 | 2.6200 | 7.9900 | -- | 0.14 |
| 2018-06 | -0.36 | 2.39 | 0.73 | 0.2000 | 15.8400 | -- | 0.31 |
| 2018-09 | -0.45 | 3.21 | 1.16 | 2.6400 | 24.3700 | -- | 0.36 |
| 2018-03 | 0.73 | 2.98 | 0.50 | 0.9000 | 8.9300 | 13.88 | 0.17 |
| 2017-09 | 1.69 | 7.99 | 4.08 | 13.8900 | 32.8600 | 14.22 | 0.51 |
| 2017-12 | 0.79 | 6.30 | 4.28 | 13.7700 | 42.4200 | 14.92 | 0.68 |
| 2017-06 | 1.86 | 9.38 | 3.28 | 9.5900 | 20.4200 | 13.72 | 0.35 |
| 2017-03 | 0.75 | 3.17 | 0.53 | 1.4600 | 11.3100 | 13.30 | 0.17 |
| 2016-12 | -9.77 | -12.07 | -7.18 | -44.1900 | 47.3700 | 15.09 | 0.59 |
| 2016-09 | -13.10 | -16.26 | -6.75 | -39.1500 | 37.2700 | 14.62 | 0.41 |
| 2016-06 | -14.56 | -20.69 | -5.47 | -29.5200 | 23.6400 | 14.89 | 0.26 |
| 2015-12 | -6.16 | 3.49 | 1.41 | 1.1600 | 30.0400 | 16.17 | 0.41 |
| 2016-03 | -14.13 | -30.98 | -3.63 | -17.1400 | 11.6700 | 13.27 | 0.12 |
| 2015-06 | -4.45 | 8.92 | 1.94 | 7.5000 | 13.7500 | 15.09 | 0.22 |
| 2015-09 | -6.21 | 3.83 | 1.25 | 0.7700 | 21.5300 | 14.63 | 0.33 |
| 2014-12 | -3.29 | 0.79 | 0.34 | 1.4900 | 24.7100 | 16.22 | 0.43 |
| 2015-03 | -3.85 | -3.11 | -0.39 | -4.3100 | 6.6100 | 16.21 | 0.12 |
| 2014-03 | -6.98 | -10.57 | -0.94 | -8.0800 | 5.1000 | 12.85 | 0.09 |
| 2014-06 | -4.78 | -4.61 | -0.91 | -9.8200 | 10.6400 | 12.95 | 0.20 |
| 2014-09 | -2.53 | 1.44 | 0.44 | -2.7300 | 16.7800 | 13.70 | 0.31 |
| 2013-12 | -8.92 | 6.05 | 2.31 | 0.9600 | 21.7700 | 9.51 | 0.38 |
| 2013-09 | -9.13 | 2.98 | 0.83 | -8.5600 | 15.7100 | 8.79 | 0.28 |
| 2013-03 | -12.24 | -10.35 | -0.92 | -8.2300 | 5.1800 | 6.81 | 0.09 |
| 2013-06 | -11.40 | 6.53 | 1.18 | -4.0700 | 10.4900 | 8.83 | 0.18 |
| 2012-09 | -10.55 | -8.89 | -2.99 | -20.3300 | 13.4500 | 9.75 | 0.34 |
| 2012-12 | -10.77 | -10.26 | -4.48 | -31.9500 | 21.7900 | 9.88 | 0.44 |
| 2012-06 | -11.54 | -10.74 | -2.35 | -15.0700 | 8.7800 | 9.25 | 0.22 |
| 2011-12 | -13.31 | -11.33 | -4.96 | -25.3400 | 24.0900 | 11.68 | 0.44 |
| 2012-03 | -13.87 | -14.33 | -1.40 | -8.0800 | 3.9100 | 9.26 | 0.10 |
| 2011-09 | -7.93 | -5.29 | -1.77 | -10.7200 | 16.2500 | 10.53 | 0.33 |
| 2011-06 | -5.29 | -4.04 | -0.88 | -5.8900 | 11.2200 | 10.44 | 0.22 |
| 2011-03 | -0.81 | -0.21 | -0.02 | -1.0600 | 5.7500 | 10.70 | 0.11 |
| 2010-12 | 9.97 | 11.41 | 6.09 | 14.9700 | 31.0300 | 15.02 | 0.53 |
| 2010-09 | 11.34 | 12.78 | 5.04 | 12.6200 | 23.8700 | 13.45 | 0.39 |
| 2010-06 | 11.57 | 12.99 | 3.39 | 8.0700 | 14.9300 | 12.69 | 0.26 |
| 2009-12 | -14.14 | -11.33 | -4.55 | -15.8000 | 32.0000 | 11.03 | 0.40 |
| 2010-03 | 8.70 | 8.73 | 1.08 | 2.0400 | 6.9500 | 12.78 | 0.12 |
| 2009-09 | -13.21 | -11.46 | -3.33 | 0.0000 | 23.1300 | 9.40 | 0.29 |
| 2009-03 | -23.78 | -29.81 | -2.70 | 0.0000 | 7.6400 | 8.45 | 0.09 |
| 2009-06 | -20.36 | -18.07 | -3.18 | -9.2000 | 15.4700 | 9.10 | 0.18 |
| 2008-12 | 19.06 | 12.80 | 12.49 | 22.3200 | 53.8700 | 16.17 | 0.98 |
| 2008-09 | 25.66 | 27.32 | 21.01 | 0.0000 | 33.5500 | 14.02 | 0.77 |
| 2008-06 | 26.38 | 30.21 | 15.50 | 27.3500 | 23.8000 | 13.91 | 0.51 |
| 2008-03 | 25.72 | 27.76 | 7.00 | -- | 11.2400 | 11.74 | 0.25 |
| 2007-09 | 16.71 | 22.68 | 20.25 | -- | 40.4900 | 5.44 | 0.89 |
| 2007-06 | 16.51 | 21.83 | 12.53 | 4.8900 | 27.0500 | 5.00 | 0.57 |
| 2007-12 | 19.02 | 26.05 | 22.40 | 41.7200 | 63.2300 | 11.98 | 0.86 |
| 2006-12 | 11.21 | 16.49 | 13.38 | 7.0000 | 55.6200 | 6.62 | 0.81 |
| 2005-12 | 13.28 | 19.30 | 12.92 | -- | 46.0300 | 9.48 | 0.67 |
| 2003-12 | 8.19 | 10.15 | 7.79 | -- | -- | 6.88 | 0.77 |
| 2004-12 | 13.34 | 16.40 | 11.24 | -- | 40.9500 | 9.21 | 0.69 |
| 2002-12 | -6.27 | -4.08 | -- | -- | -- | -- | -- |
| 2025-06 | 18.32 | 22.00 | 4.82 | 7.3500 | 13.3800 | 22.99 | 0.22 |
| 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 |
| 2025-03 | 41.97 | 58.03 | 1.7100 | 1.6400 |
| 2024-09 | 44.53 | 55.47 | 1.6400 | 1.5600 |
| 2024-12 | 42.70 | 57.30 | 1.6800 | 1.6100 |
| 2024-03 | 45.57 | 54.43 | 1.5700 | 1.4900 |
| 2024-06 | 44.89 | 55.11 | 1.6100 | 1.5200 |
| 2023-12 | 47.39 | 52.61 | 1.5900 | 1.5100 |
| 2023-06 | 48.56 | 51.44 | 1.6200 | 1.5500 |
| 2023-09 | 47.58 | 52.42 | 1.6400 | 1.5700 |
| 2022-12 | 50.42 | 49.58 | 1.6400 | 1.5800 |
| 2023-03 | 48.09 | 51.91 | 1.7100 | 1.6400 |
| 2022-06 | 51.48 | 48.52 | 1.7200 | 1.6500 |
| 2022-09 | 50.09 | 49.91 | 1.8300 | 1.7700 |
| 2021-12 | 56.68 | 43.32 | 1.6700 | 1.6000 |
| 2022-03 | 55.78 | 44.22 | 1.7300 | 1.6700 |
| 2021-09 | 59.14 | 40.86 | 1.6700 | 1.5900 |
| 2021-06 | 63.00 | 37.00 | 1.4700 | 1.3900 |
| 2021-03 | 66.79 | 33.21 | 1.1600 | 1.0700 |
| 2020-12 | 71.06 | 28.94 | 0.9700 | 0.8900 |
| 2020-09 | 70.57 | 29.43 | 0.9400 | 0.8500 |
| 2020-06 | 72.13 | 27.87 | 0.9500 | 0.8500 |
| 2020-03 | 72.11 | 27.89 | 0.9700 | 0.8400 |
| 2019-12 | 73.64 | 26.36 | 1.0300 | 0.9300 |
| 2019-09 | 75.58 | 24.42 | 0.9600 | 0.8700 |
| 2019-06 | 75.47 | 24.53 | 0.8400 | 0.7500 |
| 2018-12 | 75.30 | 24.70 | 0.6800 | 0.6000 |
| 2019-03 | 75.76 | 24.24 | 0.8100 | 0.7400 |
| 2018-06 | 69.96 | 30.04 | 0.8200 | 0.7100 |
| 2018-09 | 75.87 | 24.13 | 0.6700 | 0.5800 |
| 2018-03 | 66.48 | 33.52 | 0.8500 | 0.7400 |
| 2017-09 | 67.55 | 32.45 | 1.0700 | 0.9700 |
| 2017-12 | 67.18 | 32.82 | 0.9100 | 0.7800 |
| 2017-06 | 66.52 | 33.48 | 0.9800 | 0.8500 |
| 2017-03 | 68.04 | 31.96 | 1.3000 | 1.1600 |
| 2016-12 | 68.62 | 31.38 | 1.3500 | 1.2100 |
| 2016-09 | 69.07 | 30.93 | 1.3900 | 1.2800 |
| 2016-06 | 66.72 | 33.28 | 1.5900 | 1.4700 |
| 2015-12 | 66.87 | 33.13 | 1.6000 | 1.4700 |
| 2016-03 | 64.21 | 35.79 | 1.7200 | 1.6100 |
| 2015-06 | 70.77 | 29.23 | 1.5100 | 1.3800 |
| 2015-09 | 71.15 | 28.85 | 1.4400 | 1.3100 |
| 2014-12 | 71.13 | 28.87 | 1.4400 | 1.3000 |
| 2015-03 | 71.15 | 28.85 | 1.3400 | 1.2200 |
| 2014-03 | 74.56 | 25.44 | 1.2600 | 1.1700 |
| 2014-06 | 73.19 | 26.81 | 1.3800 | 1.2400 |
| 2014-09 | 72.60 | 27.40 | 1.4400 | 1.3100 |
| 2013-12 | 73.99 | 26.01 | 1.3500 | 1.1600 |
| 2013-09 | 76.19 | 23.81 | 1.2200 | 1.1200 |
| 2013-03 | 76.82 | 23.18 | 1.7500 | 1.5800 |
| 2013-06 | 75.33 | 24.67 | 1.5100 | 1.4000 |
| 2012-09 | 71.95 | 28.05 | 1.3900 | 1.2100 |
| 2012-12 | 74.77 | 25.23 | 1.5900 | 1.4400 |
| 2012-06 | 70.93 | 29.07 | 1.3200 | 1.1600 |
| 2011-12 | 68.13 | 31.87 | 1.3400 | 1.2000 |
| 2012-03 | 70.16 | 29.84 | 1.3100 | 1.1600 |
| 2011-09 | 64.44 | 35.56 | 1.3600 | 1.1900 |
| 2011-06 | 62.39 | 37.61 | 1.5100 | 1.3600 |
| 2011-03 | 59.94 | 40.06 | 1.8400 | 1.6600 |
| 2010-12 | 58.77 | 41.23 | 2.1500 | 1.9800 |
| 2010-09 | 59.65 | 40.35 | 2.1800 | 2.0000 |
| 2010-06 | 59.46 | 40.54 | 2.0100 | 1.8500 |
| 2009-12 | 61.48 | 38.52 | 2.0400 | 1.9000 |
| 2010-03 | 61.57 | 38.43 | 2.0100 | 1.8400 |
| 2009-09 | 59.26 | 40.74 | 2.0600 | 1.9100 |
| 2009-03 | 50.93 | 49.07 | 1.6600 | 1.5300 |
| 2009-06 | 57.97 | 42.03 | 1.7600 | 1.6300 |
| 2008-12 | 48.52 | 51.48 | 1.8400 | 1.6800 |
| 2008-09 | 44.53 | 55.47 | 1.8900 | 1.7100 |
| 2008-06 | 45.60 | 54.40 | 1.7100 | 1.5300 |
| 2008-03 | 49.19 | 50.82 | 1.3200 | 1.2000 |
| 2007-09 | 45.74 | 54.26 | 1.8100 | 1.7300 |
| 2007-06 | 44.19 | 55.81 | 1.6500 | 1.5800 |
| 2007-12 | 52.59 | 47.41 | 1.2500 | 1.1600 |
| 2006-12 | 48.44 | 51.56 | 1.0500 | 0.9800 |
| 2005-12 | 53.18 | 46.82 | 1.0700 | 1.0100 |
| 2003-12 | 83.94 | 3.74 | 0.7600 | 0.7600 |
| 2004-12 | 70.94 | 29.80 | 0.6700 | 0.5900 |
| 2002-12 | -- | -- | -- | -- |
| 2025-06 | 43.25 | 56.75 | 1.5600 | 1.4800 |
| 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 | 43621000000.0000 | 215000000.0000 | 1789000000.0000 | -1241000000.0000 |
| 2024-09 | 126736000000.0000 | 679000000.0000 | 5817000000.0000 | -2645000000.0000 |
| 2024-12 | 173062000000.0000 | 971000000.0000 | 8546000000.0000 | 1756000000.0000 |
| 2024-03 | 40512000000.0000 | 233000000.0000 | 1695000000.0000 | -909000000.0000 |
| 2024-06 | 81036000000.0000 | 451000000.0000 | 3622000000.0000 | 1142000000.0000 |
| 2023-12 | 150214000000.0000 | 1003000000.0000 | 6163000000.0000 | 2333000000.0000 |
| 2023-06 | 71702000000.0000 | 481000000.0000 | 3131000000.0000 | -1053000000.0000 |
| 2023-09 | 110768000000.0000 | 824000000.0000 | 4599000000.0000 | -5078000000.0000 |
| 2022-12 | 227968000000.0000 | 64292900.0000 | 10345000000.0000 | -4479000000.0000 |
| 2023-03 | 38783000000.0000 | 15149800.0000 | 2270000000.0000 | -840000000.0000 |
| 2022-06 | 119205000000.0000 | 23261100.0000 | 6115000000.0000 | -551000000.0000 |
| 2022-09 | 178853000000.0000 | 38496100.0000 | 8290000000.0000 | -4771000000.0000 |
| 2021-12 | 209178000000.0000 | 66495400.0000 | 11379000000.0000 | 5551000000.0000 |
| 2022-03 | 66733000000.0000 | 11623400.0000 | 2665000000.0000 | 360000000.0000 |
| 2021-09 | 141008000000.0000 | 45429100.0000 | 7654000000.0000 | 2061000000.0000 |
| 2021-06 | 93280000000.0000 | 27654800.0000 | 5120000000.0000 | 2345000000.0000 |
| 2021-03 | 46704000000.0000 | 13435700.0000 | 2441000000.0000 | 828000000.0000 |
| 2020-12 | 161273000000.0000 | 57636400.0000 | 9588000000.0000 | 6723000000.0000 |
| 2020-09 | 114674000000.0000 | 39473600.0000 | 6857000000.0000 | 3093000000.0000 |
| 2020-06 | 73949000000.0000 | 26271300.0000 | 4361000000.0000 | 2033000000.0000 |
| 2020-03 | 36356000000.0000 | 14845700.0000 | 2183000000.0000 | 1137000000.0000 |
| 2019-12 | 150205000000.0000 | 67606800.0000 | 9766000000.0000 | 5199000000.0000 |
| 2019-09 | 110282000000.0000 | 46901300.0000 | 6861000000.0000 | 3729000000.0000 |
| 2019-06 | 71377000000.0000 | 27595200.0000 | 4434000000.0000 | 2920000000.0000 |
| 2018-12 | 120772000000.0000 | 61458900.0000 | 6833000000.0000 | 2967000000.0000 |
| 2019-03 | 34663000000.0000 | 13082800.0000 | 2126000000.0000 | 1308000000.0000 |
| 2018-06 | 45238000000.0000 | 21248800.0000 | 2012000000.0000 | 995000000.0000 |
| 2018-09 | 82499000000.0000 | 34733500.0000 | 4239000000.0000 | 1947000000.0000 |
| 2018-03 | 21762000000.0000 | 9728800.0000 | 1031000000.0000 | 484000000.0000 |
| 2017-09 | 66455000000.0000 | 38819700.0000 | 3196000000.0000 | 1310000000.0000 |
| 2017-12 | 89745000000.0000 | 53086500.0000 | 5166000000.0000 | 3100000000.0000 |
| 2017-06 | 42660000000.0000 | 25874300.0000 | 1977000000.0000 | 1302000000.0000 |
| 2017-03 | 19951000000.0000 | 12524500.0000 | 967000000.0000 | 371000000.0000 |
| 2016-12 | 78111000000.0000 | 65459900.0000 | 4130000000.0000 | 1816000000.0000 |
| 2016-09 | 56698000000.0000 | 49936700.0000 | 2718000000.0000 | 1547000000.0000 |
| 2016-06 | 35690000000.0000 | 34149000.0000 | 1815000000.0000 | 1091000000.0000 |
| 2015-12 | 69040000000.0000 | 131000000.0000 | 4727000000.0000 | 2272000000.0000 |
| 2016-03 | 15486000000.0000 | 20171700.0000 | 1035000000.0000 | 651000000.0000 |
| 2015-06 | 35320000000.0000 | 58130800.0000 | 1993000000.0000 | 1400000000.0000 |
| 2015-09 | 52782000000.0000 | 88465200.0000 | 3082000000.0000 | 1793000000.0000 |
| 2014-12 | 66491000000.0000 | 151000000.0000 | 4132000000.0000 | 2887000000.0000 |
| 2015-03 | 18875000000.0000 | 26006100.0000 | 1039000000.0000 | 583000000.0000 |
| 2014-03 | 15201000000.0000 | 32238400.0000 | 915000000.0000 | 777000000.0000 |
| 2014-06 | 31371000000.0000 | 67608600.0000 | 1913000000.0000 | 1838000000.0000 |
| 2014-09 | 48629000000.0000 | 102000000.0000 | 2933000000.0000 | 1873000000.0000 |
| 2013-12 | 67459000000.0000 | 138000000.0000 | 4342000000.0000 | 2857000000.0000 |
| 2013-09 | 50309000000.0000 | 88472300.0000 | 3180000000.0000 | 1127000000.0000 |
| 2013-03 | 17104000000.0000 | 26941200.0000 | 1208000000.0000 | 525000000.0000 |
| 2013-06 | 33659000000.0000 | 56777100.0000 | 2221000000.0000 | 1808000000.0000 |
| 2012-09 | 59371000000.0000 | 94787600.0000 | 3601000000.0000 | 1346000000.0000 |
| 2012-12 | 79842000000.0000 | 135000000.0000 | 5054000000.0000 | 2364000000.0000 |
| 2012-06 | 38644000000.0000 | 60738300.0000 | 2410000000.0000 | 1154000000.0000 |
| 2011-12 | 78078000000.0000 | 162000000.0000 | 5358000000.0000 | 1826000000.0000 |
| 2012-03 | 17866000000.0000 | 30159100.0000 | 1204000000.0000 | 317000000.0000 |
| 2011-09 | 56615000000.0000 | 112000000.0000 | 3552000000.0000 | 177000000.0000 |
| 2011-06 | 36038000000.0000 | 69556500.0000 | 2377000000.0000 | 782000000.0000 |
| 2011-03 | 16584000000.0000 | 32958000.0000 | 1216000000.0000 | 76158400.0000 |
| 2010-12 | 72593000000.0000 | 141000000.0000 | 4835000000.0000 | 1392000000.0000 |
| 2010-09 | 53000000000.0000 | 100000000.0000 | 3522000000.0000 | 709000000.0000 |
| 2010-06 | 33794000000.0000 | 65238800.0000 | 2226000000.0000 | 735000000.0000 |
| 2009-12 | 63616000000.0000 | 133000000.0000 | 4577000000.0000 | 1115000000.0000 |
| 2010-03 | 15891000000.0000 | 31706700.0000 | 1126000000.0000 | 258000000.0000 |
| 2009-09 | 44474000000.0000 | 94887100.0000 | 3315000000.0000 | 521000000.0000 |
| 2009-03 | 13573000000.0000 | 31169000.0000 | 1109000000.0000 | 138000000.0000 |
| 2009-06 | 27952000000.0000 | 60725100.0000 | 2240000000.0000 | 581000000.0000 |
| 2008-12 | 93843000000.0000 | 139000000.0000 | 4570000000.0000 | 1414000000.0000 |
| 2008-09 | 71008000000.0000 | 67743200.0000 | 3459000000.0000 | 859000000.0000 |
| 2008-06 | 45830000000.0000 | 41347700.0000 | 2300000000.0000 | 888000000.0000 |
| 2008-03 | 22059000000.0000 | 27285500.0000 | 1124000000.0000 | 402000000.0000 |
| 2007-09 | 56296000000.0000 | 89933700.0000 | 3120000000.0000 | 783000000.0000 |
| 2007-06 | 34580000000.0000 | 55287900.0000 | 1905000000.0000 | 745000000.0000 |
| 2007-12 | 79471000000.0000 | 107000000.0000 | 5019000000.0000 | 1871000000.0000 |
| 2006-12 | 56592000000.0000 | 124000000.0000 | 2896000000.0000 | 1536000000.0000 |
| 2005-12 | 29374000000.0000 | 35335500.0000 | 2471000000.0000 | 1269000000.0000 |
| 2003-12 | 21653000000.0000 | -- | 987000000.0000 | 466000000.0000 |
| 2004-12 | 25386000000.0000 | 13034600.0000 | 1480000000.0000 | 425000000.0000 |
| 2002-12 | 20230000000.0000 | -- | 891000000.0000 | 649000000.0000 |
| 2025-06 | 89108000000.0000 | 404000000.0000 | 3636000000.0000 | 1446000000.0000 |
| 2025-09 | 136267000000.0000 | 593000000.0000 | 5588000000.0000 | -2493000000.0000 |