中商官网
研究报告
金钼股份（601958）
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 | 3282000000.0000 | 14.48 | 883000000.0000 | 0.00 | 883000000.0000 | 0.00 | 749000000.0000 | 3.60 |
| 2024-12-31 | 13571000000.0000 | 17.69 | 4023000000.0000 | -2.52 | 3901000000.0000 | -5.36 | 3314000000.0000 | -5.53 |
| 2024-06-30 | 6593000000.0000 | 19.66 | 1985000000.0000 | 1.12 | 1993000000.0000 | 1.79 | 1689000000.0000 | 1.20 |
| 2024-09-30 | 10097000000.0000 | 14.05 | 2902000000.0000 | -6.84 | 2910000000.0000 | -6.43 | 2462000000.0000 | -6.85 |
| 2023-09-30 | 8853000000.0000 | 25.29 | 3115000000.0000 | 123.78 | 3110000000.0000 | 124.39 | 2643000000.0000 | 127.65 |
| 2023-12-31 | 11531000000.0000 | 20.98 | 4127000000.0000 | 120.11 | 4122000000.0000 | 120.55 | 3508000000.0000 | 121.19 |
| 2024-03-31 | 2867000000.0000 | 8.43 | 883000000.0000 | -16.38 | 883000000.0000 | -16.38 | 723000000.0000 | -25.39 |
| 2023-06-30 | 5510000000.0000 | 12.52 | 1963000000.0000 | 102.58 | 1958000000.0000 | 103.32 | 1669000000.0000 | 105.29 |
| 2023-03-31 | 2644000000.0000 | 17.56 | 1056000000.0000 | 158.19 | 1056000000.0000 | 158.19 | 969000000.0000 | 176.07 |
| 2022-12-31 | 9531000000.0000 | 19.53 | 1875000000.0000 | 161.14 | 1869000000.0000 | 159.94 | 1586000000.0000 | 160.86 |
| 2022-06-30 | 4897000000.0000 | 29.83 | 969000000.0000 | 185.00 | 963000000.0000 | 180.76 | 813000000.0000 | 192.45 |
| 2022-09-30 | 7066000000.0000 | 17.53 | 1392000000.0000 | 131.61 | 1386000000.0000 | 130.23 | 1161000000.0000 | 134.55 |
| 2021-12-31 | 7974000000.0000 | 5.24 | 718000000.0000 | 125.79 | 719000000.0000 | 134.97 | 608000000.0000 | 133.85 |
| 2022-03-31 | 2249000000.0000 | 37.39 | 409000000.0000 | 304.95 | 409000000.0000 | 304.95 | 351000000.0000 | 306.89 |
| 2021-09-30 | 6012000000.0000 | 1.21 | 601000000.0000 | 167.11 | 602000000.0000 | 169.96 | 495000000.0000 | 191.18 |
| 2021-06-30 | 3772000000.0000 | -7.09 | 340000000.0000 | 52.47 | 343000000.0000 | 53.81 | 278000000.0000 | 61.63 |
| 2021-03-31 | 1637000000.0000 | -17.03 | 101000000.0000 | -26.28 | 101000000.0000 | -26.28 | 86263200.0000 | -16.25 |
| 2020-12-31 | 7577000000.0000 | -17.20 | 318000000.0000 | -60.20 | 306000000.0000 | -61.02 | 260000000.0000 | -59.94 |
| 2020-09-30 | 5940000000.0000 | -11.65 | 225000000.0000 | -65.65 | 223000000.0000 | -65.85 | 170000000.0000 | -67.68 |
| 2020-03-31 | 1973000000.0000 | -10.28 | 137000000.0000 | 13.22 | 137000000.0000 | 13.22 | 103000000.0000 | 3.33 |
| 2020-06-30 | 4060000000.0000 | -10.51 | 223000000.0000 | -43.97 | 223000000.0000 | -43.83 | 172000000.0000 | -46.58 |
| 2019-06-30 | 4537000000.0000 | 8.15 | 398000000.0000 | 74.56 | 397000000.0000 | 76.44 | 322000000.0000 | 80.90 |
| 2019-12-31 | 9151000000.0000 | 4.25 | 799000000.0000 | 25.24 | 785000000.0000 | 29.54 | 649000000.0000 | 42.01 |
| 2019-09-30 | 6723000000.0000 | 3.72 | 655000000.0000 | 83.99 | 653000000.0000 | 85.51 | 526000000.0000 | 89.89 |
| 2018-12-31 | 8778000000.0000 | -13.99 | 638000000.0000 | 336.99 | 606000000.0000 | 352.24 | 457000000.0000 | 277.69 |
| 2019-03-31 | 2199000000.0000 | 10.78 | 121000000.0000 | 27.46 | 121000000.0000 | 27.80 | 99677100.0000 | 27.95 |
| 2018-09-30 | 6482000000.0000 | -20.28 | 356000000.0000 | 507.93 | 352000000.0000 | 524.08 | 277000000.0000 | 399.20 |
| 2018-06-30 | 4195000000.0000 | -19.70 | 228000000.0000 | 1265.38 | 225000000.0000 | 1340.69 | 178000000.0000 | 743.20 |
| 2018-03-31 | 1985000000.0000 | -24.27 | 94929300.0000 | 1031.35 | 94678500.0000 | 1173.84 | 77900500.0000 | 1562.87 |
| 2017-12-31 | 10206000000.0000 | 0.40 | 146000000.0000 | 154.30 | 134000000.0000 | 66.13 | 121000000.0000 | 79.88 |
| 2017-09-30 | 8131000000.0000 | 5.61 | 58559100.0000 | -236.77 | 56403400.0000 | -274.04 | 55489100.0000 | -290.79 |
| 2017-03-31 | 2621000000.0000 | 21.46 | 8390800.0000 | -108.23 | 7432500.0000 | -107.62 | 4684700.0000 | -105.62 |
| 2017-06-30 | 5224000000.0000 | 6.59 | 16698600.0000 | -114.52 | 15617500.0000 | -114.46 | 21110100.0000 | -121.65 |
| 2016-09-30 | 7699000000.0000 | 1.52 | -42815500.0000 | 21.92 | -32408200.0000 | -769.16 | -29083200.0000 | -4192.77 |
| 2016-12-31 | 10165000000.0000 | 6.41 | 57412000.0000 | -653.98 | 80662000.0000 | 112.40 | 67267200.0000 | 143.13 |
| 2016-03-31 | 2158000000.0000 | -7.42 | -102000000.0000 | -4365.28 | -97481300.0000 | -1019.93 | -83393600.0000 | -3452.37 |
| 2016-06-30 | 4901000000.0000 | 0.95 | -115000000.0000 | 1993.15 | -108000000.0000 | -781.76 | -97497800.0000 | -2164.76 |
| 2015-12-31 | 9553000000.0000 | 12.05 | -10363500.0000 | -105.51 | 37976200.0000 | -85.93 | 27667200.0000 | -86.30 |
| 2015-09-30 | 7584000000.0000 | 24.31 | -35116400.0000 | -114.22 | 4843100.0000 | -98.09 | 710600.0000 | -99.62 |
| 2015-06-30 | 4855000000.0000 | 17.47 | -5494100.0000 | -103.74 | 15841400.0000 | -89.37 | 4722000.0000 | -95.37 |
| 2014-12-31 | 8526000000.0000 | -1.04 | 188000000.0000 | -31.14 | 270000000.0000 | -4.26 | 202000000.0000 | 10.38 |
| 2015-03-31 | 2331000000.0000 | 20.97 | 2391400.0000 | -92.98 | 10596600.0000 | -69.53 | 2487600.0000 | -78.83 |
| 2014-09-30 | 6101000000.0000 | -5.50 | 247000000.0000 | 35.71 | 253000000.0000 | 34.57 | 187000000.0000 | 26.35 |
| 2014-06-30 | 4133000000.0000 | -5.51 | 147000000.0000 | -4.55 | 149000000.0000 | -4.49 | 102000000.0000 | -19.05 |
| 2014-03-31 | 1927000000.0000 | -7.09 | 34067500.0000 | -62.66 | 34772100.0000 | -62.13 | 11748100.0000 | -85.32 |
| 2013-09-30 | 6456000000.0000 | -0.14 | 182000000.0000 | -61.11 | 188000000.0000 | -59.74 | 148000000.0000 | -63.28 |
| 2013-12-31 | 8616000000.0000 | 0.49 | 273000000.0000 | -52.27 | 282000000.0000 | -55.45 | 183000000.0000 | -65.47 |
| 2012-12-31 | 8574000000.0000 | 16.92 | 572000000.0000 | -34.03 | 633000000.0000 | -26.05 | 530000000.0000 | -28.18 |
| 2013-03-31 | 2074000000.0000 | -4.82 | 91235800.0000 | -56.55 | 91825900.0000 | -56.48 | 80035500.0000 | -52.92 |
| 2013-06-30 | 4374000000.0000 | 2.15 | 154000000.0000 | -58.49 | 156000000.0000 | -58.06 | 126000000.0000 | -60.25 |
| 2012-06-30 | 4282000000.0000 | 14.71 | 371000000.0000 | -22.06 | 372000000.0000 | -22.34 | 317000000.0000 | -12.43 |
| 2012-09-30 | 6465000000.0000 | 14.20 | 468000000.0000 | -30.77 | 467000000.0000 | -31.12 | 403000000.0000 | -20.20 |
| 2012-03-31 | 2179000000.0000 | 18.49 | 210000000.0000 | -5.83 | 211000000.0000 | -5.38 | 170000000.0000 | -1.16 |
| 2011-12-31 | 7333000000.0000 | 3.82 | 867000000.0000 | -13.04 | 856000000.0000 | -14.57 | 738000000.0000 | -12.04 |
| 2011-09-30 | 5661000000.0000 | 10.05 | 676000000.0000 | -2.03 | 678000000.0000 | -2.16 | 505000000.0000 | -10.62 |
| 2011-03-31 | 1839000000.0000 | 22.03 | 223000000.0000 | -25.17 | 223000000.0000 | -25.17 | 172000000.0000 | -30.65 |
| 2011-06-30 | 3733000000.0000 | 12.14 | 476000000.0000 | -13.30 | 479000000.0000 | -13.22 | 362000000.0000 | -19.56 |
| 2010-09-30 | 5144000000.0000 | 45.93 | 690000000.0000 | 25.45 | 693000000.0000 | 25.54 | 565000000.0000 | 22.83 |
| 2010-12-31 | 7063000000.0000 | 54.01 | 997000000.0000 | 46.83 | 1002000000.0000 | 47.14 | 839000000.0000 | 50.63 |
| 2010-06-30 | 3329000000.0000 | 81.61 | 549000000.0000 | 107.95 | 552000000.0000 | 107.52 | 450000000.0000 | 123.88 |
| 2010-03-31 | 1507000000.0000 | 205.06 | 298000000.0000 | 140.32 | 298000000.0000 | 140.32 | 248000000.0000 | 197.21 |
| 2009-09-30 | 3525000000.0000 | -31.59 | 550000000.0000 | -82.38 | 552000000.0000 | -82.28 | 460000000.0000 | -82.58 |
| 2009-12-31 | 4586000000.0000 | -23.07 | 679000000.0000 | -79.02 | 681000000.0000 | -78.92 | 557000000.0000 | -79.76 |
| 2009-06-30 | 1833000000.0000 | -46.53 | 264000000.0000 | -87.29 | 266000000.0000 | -87.14 | 201000000.0000 | -88.56 |
| 2008-12-31 | 5961000000.0000 | 1.91 | 3237000000.0000 | -13.03 | 3230000000.0000 | -12.91 | 2752000000.0000 | -13.92 |
| 2009-03-31 | 494000000.0000 | -71.49 | 124000000.0000 | -88.40 | 124000000.0000 | -88.39 | 83442900.0000 | -90.82 |
| 2008-03-31 | 1733000000.0000 | -- | 1069000000.0000 | -- | 1068000000.0000 | -- | 909000000.0000 | -- |
| 2008-06-30 | 3428000000.0000 | -- | 2077000000.0000 | -- | 2069000000.0000 | -- | 1757000000.0000 | -- |
| 2008-09-30 | 5153000000.0000 | 18.95 | 3121000000.0000 | 11.94 | 3115000000.0000 | 11.85 | 2641000000.0000 | 11.39 |
| 2007-09-30 | 4332000000.0000 | -- | 2788000000.0000 | -- | 2785000000.0000 | -- | 2371000000.0000 | -- |
| 2007-12-31 | 5849000000.0000 | 16.17 | 3722000000.0000 | 22.27 | 3709000000.0000 | 22.73 | 3197000000.0000 | 23.91 |
| 2005-12-31 | 6759000000.0000 | 91.58 | 4854000000.0000 | 120.74 | 4845000000.0000 | 120.23 | 4147000000.0000 | 118.95 |
| 2006-12-31 | 5035000000.0000 | -25.51 | 3044000000.0000 | -37.29 | 3022000000.0000 | -37.63 | 2580000000.0000 | -37.79 |
| 2004-12-31 | 3528000000.0000 | -- | 2199000000.0000 | -- | 2200000000.0000 | -- | 1894000000.0000 | -- |
| 2025-06-30 | -- | -100.00 | 1819000000.0000 | -8.36 | -- | -100.00 | -- | -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) |
| 2025-03 | 25.29 | 26.90 | 4.22 | 3.9000 | 4.3200 | 31.17 | 0.16 |
| 2024-12 | 28.35 | 28.75 | 18.90 | 18.4600 | 19.6400 | 125.00 | 0.66 |
| 2024-06 | 29.52 | 30.23 | 10.29 | 9.3500 | 9.4100 | 30.56 | 0.34 |
| 2024-09 | 28.19 | 28.82 | 14.63 | 13.6800 | 13.5800 | 31.28 | 0.51 |
| 2023-09 | 34.49 | 35.13 | 17.69 | 16.4900 | 9.4200 | 25.57 | 0.50 |
| 2023-12 | 34.19 | 35.75 | 22.53 | 21.6700 | 12.9400 | 97.04 | 0.63 |
| 2024-03 | 30.10 | 30.80 | 4.65 | 4.0400 | 3.7300 | 30.00 | 0.15 |
| 2023-06 | 35.10 | 35.54 | 11.25 | 10.6900 | 5.1600 | 30.35 | 0.32 |
| 2023-03 | 39.56 | 39.94 | 6.24 | 6.1200 | 1.5900 | 26.39 | 0.16 |
| 2022-12 | 19.37 | 19.61 | 11.82 | 10.6400 | 9.3900 | 47.18 | 0.60 |
| 2022-06 | 19.77 | 19.67 | 6.32 | 5.3500 | 4.4000 | 26.12 | 0.32 |
| 2022-09 | 19.60 | 19.62 | 8.93 | 7.7900 | 6.9100 | 22.06 | 0.46 |
| 2021-12 | 8.88 | 9.02 | 4.97 | 4.0800 | 9.3500 | 28.15 | 0.55 |
| 2022-03 | 18.23 | 18.19 | 2.77 | 2.2500 | 2.2600 | 16.36 | 0.15 |
| 2021-09 | 9.81 | 10.01 | 4.22 | 3.4300 | 7.9700 | 14.92 | 0.42 |
| 2021-06 | 8.96 | 9.09 | 2.41 | 1.9400 | 6.0000 | 17.93 | 0.26 |
| 2021-03 | 5.99 | 6.17 | 0.70 | 0.5900 | 2.5200 | 15.04 | 0.11 |
| 2020-12 | 4.04 | 4.04 | 2.14 | 1.4200 | 11.1400 | 25.42 | 0.53 |
| 2020-09 | 3.60 | 3.75 | 1.55 | 0.8900 | 8.1800 | 19.85 | 0.41 |
| 2020-03 | 6.84 | 6.94 | 0.89 | 0.5900 | 2.5200 | 22.21 | 0.13 |
| 2020-06 | 5.25 | 5.49 | 1.45 | 0.9600 | 5.4800 | 19.59 | 0.26 |
| 2019-06 | 8.40 | 8.75 | 2.48 | 2.0200 | 5.4000 | 18.12 | 0.28 |
| 2019-12 | 8.60 | 8.58 | 5.13 | 4.3300 | 10.5200 | 26.45 | 0.60 |
| 2019-09 | 9.42 | 9.71 | 4.25 | 3.3000 | 7.5300 | 19.20 | 0.44 |
| 2018-12 | 6.49 | 6.90 | 3.89 | 2.9600 | 8.6200 | 23.61 | 0.56 |
| 2019-03 | 5.18 | 5.50 | 0.77 | 0.5900 | 2.4300 | 19.90 | 0.14 |
| 2018-09 | 4.72 | 5.43 | 2.20 | 1.7700 | 6.3100 | 22.02 | 0.41 |
| 2018-06 | 4.58 | 5.36 | 1.41 | 1.1600 | 3.8900 | 19.48 | 0.26 |
| 2018-03 | 3.58 | 4.77 | 0.59 | 0.5000 | 1.7700 | 17.29 | 0.12 |
| 2017-12 | 0.60 | 1.31 | 0.84 | 0.8400 | 10.2800 | 24.64 | 0.64 |
| 2017-09 | 0.26 | 0.69 | 0.35 | 0.3000 | 8.1000 | 22.90 | 0.51 |
| 2017-03 | -0.15 | 0.28 | 0.05 | 0.0400 | 2.5700 | 22.02 | 0.16 |
| 2017-06 | -0.17 | 0.30 | 0.10 | 0.1200 | 4.9900 | 23.51 | 0.32 |
| 2016-09 | -0.71 | -0.42 | -0.21 | -0.2700 | 8.0200 | 25.60 | 0.49 |
| 2016-12 | 0.37 | 0.79 | 0.51 | 0.4200 | 10.6600 | 23.38 | 0.64 |
| 2016-03 | -4.87 | -4.52 | -0.62 | -0.6400 | 2.3200 | 21.30 | 0.14 |
| 2016-06 | -2.55 | -2.20 | -0.66 | -0.7600 | 4.8400 | 25.55 | 0.30 |
| 2015-12 | -0.37 | 0.40 | 0.23 | 0.2600 | 9.3400 | 21.21 | 0.58 |
| 2015-09 | -0.61 | 0.06 | 0.03 | 0.0200 | 6.9300 | 20.42 | 0.49 |
| 2015-06 | -0.27 | 0.33 | 0.10 | 0.0400 | 4.1600 | 17.79 | 0.31 |
| 2014-12 | 1.90 | 3.17 | 1.67 | 1.4700 | 6.9500 | 17.50 | 0.53 |
| 2015-03 | 0.13 | 0.45 | 0.07 | 0.0200 | 2.0200 | 17.77 | 0.15 |
| 2014-09 | 3.87 | 4.15 | 1.60 | 1.3300 | 5.1400 | 15.92 | 0.39 |
| 2014-06 | 3.29 | 3.61 | 0.95 | 0.7000 | 3.4900 | 17.28 | 0.26 |
| 2014-03 | 1.71 | 1.80 | 0.22 | 0.0500 | 1.5300 | 16.47 | 0.12 |
| 2013-09 | 2.63 | 2.91 | 1.23 | 1.0800 | 5.2300 | 21.73 | 0.42 |
| 2013-12 | 2.97 | 3.27 | 1.82 | 1.3500 | 6.8300 | 21.51 | 0.56 |
| 2012-12 | 6.47 | 7.38 | 4.28 | 3.9000 | 5.5900 | 24.57 | 0.58 |
| 2013-03 | 4.19 | 4.43 | 0.60 | 0.5800 | 1.6400 | 17.90 | 0.14 |
| 2013-06 | 3.27 | 3.57 | 1.02 | 0.9000 | 3.5500 | 21.02 | 0.29 |
| 2012-06 | 8.55 | 8.69 | 2.60 | 2.2600 | 2.5600 | 19.96 | 0.30 |
| 2012-09 | 7.05 | 7.22 | 3.22 | 2.9100 | 4.0800 | 25.62 | 0.45 |
| 2012-03 | 9.64 | 9.68 | 1.40 | 1.2200 | 1.2400 | 22.35 | 0.14 |
| 2011-12 | 11.81 | 11.67 | 5.76 | 5.4800 | 4.6300 | 21.16 | 0.49 |
| 2011-09 | 11.92 | 11.98 | 4.64 | 3.7600 | 3.9000 | 19.61 | 0.39 |
| 2011-03 | 12.13 | 12.13 | 1.52 | 1.2800 | 1.2300 | 20.44 | 0.13 |
| 2011-06 | 12.75 | 12.83 | 3.38 | 2.6600 | 2.3300 | 20.65 | 0.26 |
| 2010-09 | 13.41 | 13.47 | 4.94 | 4.2400 | 4.2300 | 19.58 | 0.37 |
| 2010-12 | 14.12 | 14.19 | 6.97 | 6.2600 | 6.0800 | 22.92 | 0.49 |
| 2010-06 | 16.49 | 16.58 | 3.82 | 3.3200 | 2.4600 | 20.39 | 0.23 |
| 2010-03 | 19.77 | 19.77 | 2.07 | 1.8300 | 1.3400 | 16.77 | 0.10 |
| 2009-09 | 15.60 | 15.66 | 3.93 | 0.0000 | 4.4500 | 17.29 | 0.25 |
| 2009-12 | 14.81 | 14.85 | 4.84 | 4.1100 | 5.3500 | 20.86 | 0.33 |
| 2009-06 | 14.40 | 14.51 | 1.94 | 1.4800 | 2.5600 | 10.30 | 0.13 |
| 2008-12 | 54.32 | 54.19 | 22.00 | 28.8600 | 3.6000 | 19.64 | 0.41 |
| 2009-03 | 25.10 | 25.10 | 0.85 | 0.0000 | 0.5600 | 12.16 | 0.03 |
| 2008-03 | 61.68 | 61.63 | 18.12 | -- | 0.9500 | 11.28 | 0.29 |
| 2008-06 | 60.59 | 60.36 | 14.74 | 26.2100 | 1.7800 | 13.67 | 0.24 |
| 2008-09 | 60.59 | 60.45 | 20.72 | 0.0000 | 2.3400 | 13.48 | 0.34 |
| 2007-09 | 64.36 | 64.29 | 49.12 | 77.3600 | 2.5100 | 22.89 | 0.76 |
| 2007-12 | 63.63 | 63.41 | 64.97 | 89.9900 | 3.5500 | 18.40 | 1.02 |
| 2005-12 | 71.80 | 71.68 | -- | -- | -- | -- | -- |
| 2006-12 | 60.16 | 60.02 | 62.19 | 74.5200 | 3.9000 | 26.91 | 1.04 |
| 2004-12 | 62.30 | 62.36 | -- | -- | -- | -- | -- |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 9.81 | 90.19 | 8.7200 | 5.3300 |
| 2024-12 | 12.28 | 87.72 | 6.0700 | 3.8600 |
| 2024-06 | 14.76 | 85.24 | 4.3400 | 3.0400 |
| 2024-09 | 13.00 | 87.00 | 5.2200 | 3.4700 |
| 2023-09 | 12.34 | 87.66 | 4.9600 | 2.9300 |
| 2023-12 | 11.21 | 88.79 | 6.1300 | 3.7600 |
| 2024-03 | 10.59 | 89.41 | 6.8100 | 4.6000 |
| 2023-06 | 11.51 | 88.49 | 5.4500 | 3.0300 |
| 2023-03 | 13.26 | 86.74 | 4.3700 | 2.4600 |
| 2022-12 | 13.54 | 86.46 | 4.0700 | 2.8300 |
| 2022-06 | 14.53 | 85.47 | 3.5300 | 2.6000 |
| 2022-09 | 13.69 | 86.31 | 3.9400 | 2.9700 |
| 2021-12 | 12.94 | 87.06 | 3.8100 | 2.3900 |
| 2022-03 | 12.08 | 87.92 | 4.4300 | 2.9900 |
| 2021-09 | 12.90 | 87.10 | 3.5600 | 2.6600 |
| 2021-06 | 14.39 | 85.61 | 3.0500 | 2.3700 |
| 2021-03 | 11.17 | 88.83 | 4.5700 | 3.5000 |
| 2020-12 | 10.75 | 89.25 | 4.7800 | 4.1200 |
| 2020-09 | 11.46 | 88.54 | 4.4000 | 3.3900 |
| 2020-03 | 10.86 | 89.13 | 5.4500 | 4.2600 |
| 2020-06 | 11.02 | 88.98 | 5.1400 | 4.0900 |
| 2019-06 | 14.32 | 85.68 | 5.0600 | 4.0100 |
| 2019-12 | 11.44 | 88.56 | 4.8700 | 4.2100 |
| 2019-09 | 11.42 | 88.59 | 4.6300 | 3.5000 |
| 2018-12 | 14.27 | 85.73 | 5.2600 | 3.9200 |
| 2019-03 | 14.25 | 85.75 | 5.0000 | 3.8400 |
| 2018-09 | 17.49 | 82.51 | 5.0600 | 3.7000 |
| 2018-06 | 17.40 | 82.60 | 5.3200 | 3.9000 |
| 2018-03 | 18.10 | 81.90 | 5.0900 | 3.6200 |
| 2017-12 | 18.31 | 81.69 | 4.9800 | 2.7400 |
| 2017-09 | 19.50 | 80.50 | 3.5300 | 2.4100 |
| 2017-03 | 20.12 | 79.88 | 4.3900 | 3.3600 |
| 2017-06 | 20.68 | 79.32 | 3.1600 | 2.2000 |
| 2016-09 | 17.86 | 82.14 | 5.3700 | 4.1300 |
| 2016-12 | 18.13 | 81.87 | 3.9000 | 3.1000 |
| 2016-03 | 17.93 | 82.07 | 3.5400 | 2.7300 |
| 2016-06 | 20.85 | 79.15 | 3.8800 | 3.0400 |
| 2015-12 | 19.89 | 80.11 | 2.6500 | 1.8800 |
| 2015-09 | 15.72 | 84.28 | 4.4500 | 3.3800 |
| 2015-06 | 16.07 | 83.93 | 4.3400 | 3.2700 |
| 2014-12 | 16.88 | 83.12 | 4.2500 | 3.3900 |
| 2015-03 | 15.39 | 84.62 | 4.8200 | 3.6500 |
| 2014-09 | 14.65 | 85.35 | 6.0000 | 4.7300 |
| 2014-06 | 14.90 | 85.10 | 6.3600 | 5.0600 |
| 2014-03 | 14.46 | 85.55 | 7.0500 | 5.4000 |
| 2013-09 | 12.43 | 87.57 | 8.3900 | 6.7600 |
| 2013-12 | 13.79 | 86.21 | 6.8800 | 5.4000 |
| 2012-12 | 7.46 | 92.54 | 21.3400 | 17.7500 |
| 2013-03 | 9.08 | 90.92 | 15.6200 | 12.7100 |
| 2013-06 | 12.26 | 87.75 | 7.7200 | 6.2800 |
| 2012-06 | 5.83 | 94.17 | 16.3700 | 12.8200 |
| 2012-09 | 6.27 | 93.73 | 26.2100 | 20.5300 |
| 2012-03 | 7.74 | 92.25 | 10.9600 | 8.5300 |
| 2011-12 | 7.82 | 92.18 | 10.7600 | 8.4500 |
| 2011-09 | 7.89 | 92.11 | 9.6300 | 7.6100 |
| 2011-03 | 5.35 | 94.65 | 16.1000 | 12.8200 |
| 2011-06 | 6.40 | 93.61 | 12.3700 | 9.6900 |
| 2010-09 | 5.03 | 94.97 | 17.6500 | 14.1500 |
| 2010-12 | 5.41 | 94.59 | 15.8900 | 13.1500 |
| 2010-06 | 9.22 | 90.78 | 8.4000 | 6.7400 |
| 2010-03 | 5.06 | 94.94 | 18.0600 | 14.8100 |
| 2009-09 | 5.33 | 94.67 | 17.3600 | 14.2300 |
| 2009-12 | 4.71 | 95.29 | 20.0300 | 17.3600 |
| 2009-06 | 5.28 | 94.72 | 17.8700 | 15.8300 |
| 2008-12 | 5.67 | 94.33 | 16.4700 | 15.3900 |
| 2009-03 | 4.29 | 95.71 | 23.6700 | 21.8600 |
| 2008-03 | 33.09 | 66.89 | 3.1300 | 2.5800 |
| 2008-06 | 8.62 | 91.38 | 10.7200 | 10.1200 |
| 2008-09 | 8.65 | 91.36 | 10.6400 | 9.8900 |
| 2007-09 | 43.14 | 56.86 | 2.0300 | 1.6000 |
| 2007-12 | 42.90 | 57.10 | 1.7700 | 1.4200 |
| 2005-12 | -- | -- | -- | -- |
| 2006-12 | 36.80 | 63.20 | 2.3300 | 1.9300 |
| 2004-12 | -- | -- | -- | -- |
| 2025-06 | -- | -- | -- | -- |
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 | 2452000000.0000 | 5843200.0000 | 108000000.0000 | -18197500.0000 |
| 2024-12 | 9723000000.0000 | 31515200.0000 | 534000000.0000 | 16329600.0000 |
| 2024-06 | 4647000000.0000 | 12213900.0000 | 225000000.0000 | 7591300.0000 |
| 2024-09 | 7251000000.0000 | 21289400.0000 | 410000000.0000 | -32281200.0000 |
| 2023-09 | 5800000000.0000 | 22862800.0000 | 341000000.0000 | -20774700.0000 |
| 2023-12 | 7589000000.0000 | 34570800.0000 | 473000000.0000 | 16656700.0000 |
| 2024-03 | 2004000000.0000 | 7331300.0000 | 113000000.0000 | -11459400.0000 |
| 2023-06 | 3576000000.0000 | 13446700.0000 | 222000000.0000 | 7689600.0000 |
| 2023-03 | 1598000000.0000 | 6800200.0000 | 109000000.0000 | -5737600.0000 |
| 2022-12 | 7685000000.0000 | 30975300.0000 | 451000000.0000 | 19971400.0000 |
| 2022-06 | 3929000000.0000 | 13123900.0000 | 217000000.0000 | 6681700.0000 |
| 2022-09 | 5681000000.0000 | 20142200.0000 | 343000000.0000 | -41576200.0000 |
| 2021-12 | 7266000000.0000 | 26288500.0000 | 362000000.0000 | 20477100.0000 |
| 2022-03 | 1839000000.0000 | 5426500.0000 | 72816900.0000 | -4539300.0000 |
| 2021-09 | 5422000000.0000 | 20039700.0000 | 234000000.0000 | -23563500.0000 |
| 2021-06 | 3434000000.0000 | 14034800.0000 | 148000000.0000 | 8354600.0000 |
| 2021-03 | 1539000000.0000 | 7507400.0000 | 77237100.0000 | -13381800.0000 |
| 2020-12 | 7271000000.0000 | 26324700.0000 | 304000000.0000 | 17090800.0000 |
| 2020-09 | 5726000000.0000 | 49226800.0000 | 226000000.0000 | -46174400.0000 |
| 2020-03 | 1838000000.0000 | 14074300.0000 | 72813500.0000 | -20938300.0000 |
| 2020-06 | 3847000000.0000 | 31609000.0000 | 147000000.0000 | 6954100.0000 |
| 2019-06 | 4156000000.0000 | 33914000.0000 | 158000000.0000 | 10777800.0000 |
| 2019-12 | 8364000000.0000 | 70342300.0000 | 297000000.0000 | 14657500.0000 |
| 2019-09 | 6090000000.0000 | 51282300.0000 | 214000000.0000 | -48857400.0000 |
| 2018-12 | 8208000000.0000 | 68460200.0000 | 324000000.0000 | 20226400.0000 |
| 2019-03 | 2085000000.0000 | 15081800.0000 | 76549500.0000 | -3500900.0000 |
| 2018-09 | 6176000000.0000 | 46177400.0000 | 282000000.0000 | -60512400.0000 |
| 2018-06 | 4003000000.0000 | 27850800.0000 | 153000000.0000 | 8531000.0000 |
| 2018-03 | 1914000000.0000 | 12280500.0000 | 75612400.0000 | 3422000.0000 |
| 2017-12 | 10145000000.0000 | 65544100.0000 | 251000000.0000 | 47271200.0000 |
| 2017-09 | 8110000000.0000 | 43912100.0000 | 188000000.0000 | -5626000.0000 |
| 2017-03 | 2625000000.0000 | 12855300.0000 | 66981900.0000 | -9212900.0000 |
| 2017-06 | 5233000000.0000 | 28100300.0000 | 135000000.0000 | 20800800.0000 |
| 2016-09 | 7754000000.0000 | 34327600.0000 | 209000000.0000 | -62638800.0000 |
| 2016-12 | 10127000000.0000 | 50327600.0000 | 307000000.0000 | 17072600.0000 |
| 2016-03 | 2263000000.0000 | 8988500.0000 | 104000000.0000 | -21353600.0000 |
| 2016-06 | 5026000000.0000 | 20968000.0000 | 195000000.0000 | 9033800.0000 |
| 2015-12 | 9588000000.0000 | 46352600.0000 | 303000000.0000 | 24344800.0000 |
| 2015-09 | 7630000000.0000 | 34353900.0000 | 238000000.0000 | -65383400.0000 |
| 2015-06 | 4868000000.0000 | 23143000.0000 | 177000000.0000 | 15302700.0000 |
| 2014-12 | 8364000000.0000 | 52610800.0000 | 416000000.0000 | 25865900.0000 |
| 2015-03 | 2328000000.0000 | 11355700.0000 | 92427700.0000 | -20494600.0000 |
| 2014-09 | 5865000000.0000 | 34307400.0000 | 320000000.0000 | -74470500.0000 |
| 2014-06 | 3997000000.0000 | 21265900.0000 | 206000000.0000 | 10735600.0000 |
| 2014-03 | 1894000000.0000 | 10065000.0000 | 94031000.0000 | -26762500.0000 |
| 2013-09 | 6286000000.0000 | 26669100.0000 | 280000000.0000 | -77667200.0000 |
| 2013-12 | 8360000000.0000 | 38673900.0000 | 395000000.0000 | 19954200.0000 |
| 2012-12 | 8019000000.0000 | 35730900.0000 | 413000000.0000 | 15076500.0000 |
| 2013-03 | 1987000000.0000 | 8516100.0000 | 92544400.0000 | -22907200.0000 |
| 2013-06 | 4231000000.0000 | 17474400.0000 | 187000000.0000 | 8202700.0000 |
| 2012-06 | 3916000000.0000 | 16293200.0000 | 191000000.0000 | 5829100.0000 |
| 2012-09 | 6009000000.0000 | 23803100.0000 | 276000000.0000 | -103000000.0000 |
| 2012-03 | 1969000000.0000 | 7738000.0000 | 71840600.0000 | -37694100.0000 |
| 2011-12 | 6467000000.0000 | 37906500.0000 | 309000000.0000 | 19915400.0000 |
| 2011-09 | 4986000000.0000 | 29635700.0000 | 217000000.0000 | -81016700.0000 |
| 2011-03 | 1616000000.0000 | 9102100.0000 | 68849000.0000 | -26938600.0000 |
| 2011-06 | 3257000000.0000 | 21251100.0000 | 138000000.0000 | 914700.0000 |
| 2010-09 | 4454000000.0000 | 25971400.0000 | 185000000.0000 | -83928800.0000 |
| 2010-12 | 6066000000.0000 | 42015200.0000 | 277000000.0000 | 2757100.0000 |
| 2010-06 | 2780000000.0000 | 19145100.0000 | 125000000.0000 | 1633700.0000 |
| 2010-03 | 1209000000.0000 | 12230700.0000 | 60297500.0000 | -36779500.0000 |
| 2009-09 | 2975000000.0000 | 25083200.0000 | 191000000.0000 | -150000000.0000 |
| 2009-12 | 3907000000.0000 | 36172100.0000 | 259000000.0000 | 4747100.0000 |
| 2009-06 | 1569000000.0000 | 15344100.0000 | 125000000.0000 | 2291100.0000 |
| 2008-12 | 2723000000.0000 | 52793700.0000 | 315000000.0000 | 4954300.0000 |
| 2009-03 | 370000000.0000 | 5904000.0000 | 53442400.0000 | -37187300.0000 |
| 2008-03 | 664000000.0000 | 9655400.0000 | 59686300.0000 | 18678500.0000 |
| 2008-06 | 1351000000.0000 | 23618000.0000 | 153000000.0000 | 14238800.0000 |
| 2008-09 | 2031000000.0000 | 37296500.0000 | 229000000.0000 | -70076300.0000 |
| 2007-09 | 1544000000.0000 | 42751400.0000 | 142000000.0000 | 28975800.0000 |
| 2007-12 | 2127000000.0000 | 59216100.0000 | 257000000.0000 | 40449900.0000 |
| 2005-12 | 1906000000.0000 | 55160900.0000 | 286000000.0000 | -13070500.0000 |
| 2006-12 | 2006000000.0000 | 55115500.0000 | 286000000.0000 | -59738000.0000 |
| 2004-12 | 1330000000.0000 | 41294200.0000 | 123000000.0000 | -156800.0000 |
| 2025-06 | -- | -- | -- | -28970900.0000 |