中商官网
研究报告
大唐发电（601991）
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 | 30206000000.0000 | -1.74 | 3243000000.0000 | 53.41 | 3252000000.0000 | 52.68 | 2745000000.0000 | 58.12 |
| 2024-12-31 | 123474000000.0000 | 0.86 | 8969000000.0000 | 59.96 | 8622000000.0000 | 54.71 | 6858000000.0000 | 128.07 |
| 2024-06-30 | 58318000000.0000 | 0.20 | 5381000000.0000 | 124.21 | 5351000000.0000 | 113.53 | 4287000000.0000 | 125.04 |
| 2024-09-30 | 91000000000.0000 | 0.42 | 8093000000.0000 | 58.10 | 8083000000.0000 | 55.11 | 6436000000.0000 | 57.13 |
| 2023-12-31 | 122427000000.0000 | 4.79 | 5607000000.0000 | -3215.00 | 5573000000.0000 | -28507.58 | 3007000000.0000 | -446.03 |
| 2024-03-31 | 30741000000.0000 | 9.59 | 2114000000.0000 | 1036.56 | 2130000000.0000 | 838.33 | 1736000000.0000 | 34717.49 |
| 2023-06-30 | 58202000000.0000 | 4.68 | 2400000000.0000 | 26.65 | 2506000000.0000 | 27.01 | 1905000000.0000 | 43.99 |
| 2023-09-30 | 90619000000.0000 | 3.86 | 5119000000.0000 | 298.99 | 5211000000.0000 | 279.26 | 4096000000.0000 | 613.59 |
| 2023-03-31 | 28050000000.0000 | -5.88 | 186000000.0000 | -188.57 | 227000000.0000 | -269.40 | 4986000.0000 | -101.22 |
| 2022-09-30 | 87249000000.0000 | 15.86 | 1283000000.0000 | 103.01 | 1374000000.0000 | 111.71 | 574000000.0000 | 1676.21 |
| 2022-12-31 | 116828000000.0000 | 12.76 | -180000000.0000 | -98.41 | -19618000.0000 | -99.82 | -869000000.0000 | -92.59 |
| 2022-03-31 | 29803000000.0000 | 18.13 | -210000000.0000 | -114.12 | -134000000.0000 | -108.92 | -409000000.0000 | -135.88 |
| 2022-06-30 | 55598000000.0000 | 9.99 | 1895000000.0000 | -40.54 | 1973000000.0000 | -38.17 | 1323000000.0000 | -44.88 |
| 2021-06-30 | 50549000000.0000 | 13.65 | 3187000000.0000 | -8.16 | 3191000000.0000 | -10.49 | 2400000000.0000 | -9.40 |
| 2021-12-31 | 103610000000.0000 | 8.36 | -11292000000.0000 | -259.40 | -11101000000.0000 | -254.07 | -11729000000.0000 | -320.64 |
| 2021-09-30 | 75307000000.0000 | 9.24 | 632000000.0000 | -89.05 | 649000000.0000 | -89.00 | 32316000.0000 | -99.27 |
| 2020-12-31 | 95614000000.0000 | 0.17 | 7084000000.0000 | 37.53 | 7205000000.0000 | 53.69 | 5316000000.0000 | 78.57 |
| 2021-03-31 | 25229000000.0000 | 13.97 | 1487000000.0000 | 27.86 | 1503000000.0000 | 20.34 | 1140000000.0000 | 27.23 |
| 2020-06-30 | 44478000000.0000 | -1.25 | 3470000000.0000 | 13.66 | 3565000000.0000 | 37.70 | 2649000000.0000 | 49.41 |
| 2020-09-30 | 68937000000.0000 | -0.15 | 5773000000.0000 | 26.10 | 5901000000.0000 | 42.23 | 4420000000.0000 | 50.54 |
| 2020-03-31 | 22137000000.0000 | -2.33 | 1163000000.0000 | 3.47 | 1249000000.0000 | 9.66 | 896000000.0000 | 15.91 |
| 2019-12-31 | 95453000000.0000 | 2.21 | 5151000000.0000 | 26.06 | 4688000000.0000 | 12.48 | 2977000000.0000 | 6.70 |
| 2019-09-30 | 69044000000.0000 | -0.08 | 4578000000.0000 | 16.19 | 4149000000.0000 | 0.48 | 2936000000.0000 | -2.43 |
| 2019-06-30 | 45040000000.0000 | -1.10 | 3053000000.0000 | 5.31 | 2589000000.0000 | -14.16 | 1773000000.0000 | -21.02 |
| 2019-03-31 | 22666000000.0000 | -1.03 | 1124000000.0000 | 15.76 | 1139000000.0000 | 8.37 | 773000000.0000 | 21.16 |
| 2018-12-31 | 93390000000.0000 | 10.93 | 4086000000.0000 | 44.84 | 4168000000.0000 | 45.73 | 2790000000.0000 | 27.86 |
| 2018-09-30 | 69099000000.0000 | 12.37 | 3940000000.0000 | 38.98 | 4129000000.0000 | 37.96 | 3009000000.0000 | 39.50 |
| 2018-03-31 | 22901000000.0000 | 50.01 | 971000000.0000 | 13.70 | 1051000000.0000 | 22.07 | 638000000.0000 | 5.28 |
| 2018-06-30 | 45543000000.0000 | 15.84 | 2899000000.0000 | 97.88 | 3016000000.0000 | 96.23 | 2245000000.0000 | 127.23 |
| 2017-12-31 | 84185000000.0000 | 42.39 | 2821000000.0000 | 217.68 | 2860000000.0000 | 130.65 | 2182000000.0000 | 8.67 |
| 2017-09-30 | 61491000000.0000 | 38.17 | 2835000000.0000 | -1738.73 | 2993000000.0000 | 580.23 | 2157000000.0000 | 73.53 |
| 2017-06-30 | 39314000000.0000 | 34.64 | 1465000000.0000 | -52.70 | 1537000000.0000 | -55.69 | 988000000.0000 | -51.45 |
| 2017-03-31 | 15266000000.0000 | 16.09 | 854000000.0000 | 10.62 | 861000000.0000 | -13.99 | 606000000.0000 | 24.69 |
| 2016-12-31 | 59124000000.0000 | -4.47 | 888000000.0000 | -82.79 | 1240000000.0000 | -81.12 | 2008000000.0000 | -38.84 |
| 2016-03-31 | 13150000000.0000 | -12.47 | 772000000.0000 | -43.69 | 1001000000.0000 | -36.53 | 486000000.0000 | -47.12 |
| 2016-06-30 | 29199000000.0000 | -5.85 | 3097000000.0000 | -14.85 | 3469000000.0000 | -15.41 | 2035000000.0000 | -23.27 |
| 2016-09-30 | 44503000000.0000 | -3.43 | -173000000.0000 | -103.03 | 440000000.0000 | -93.53 | 1243000000.0000 | -73.00 |
| 2015-12-31 | 61890000000.0000 | -11.83 | 5160000000.0000 | 16.37 | 6568000000.0000 | 26.02 | 3283000000.0000 | 70.46 |
| 2015-09-30 | 46083000000.0000 | -11.91 | 5705000000.0000 | -14.12 | 6802000000.0000 | -2.88 | 4604000000.0000 | -9.39 |
| 2015-03-31 | 15023000000.0000 | -14.21 | 1371000000.0000 | -29.51 | 1577000000.0000 | -21.46 | 919000000.0000 | -32.58 |
| 2015-06-30 | 31014000000.0000 | -10.99 | 3637000000.0000 | -5.97 | 4101000000.0000 | 0.49 | 2652000000.0000 | -5.82 |
| 2014-12-31 | 70194000000.0000 | -6.69 | 4434000000.0000 | -43.51 | 5212000000.0000 | -34.56 | 1926000000.0000 | -65.58 |
| 2014-09-30 | 52313000000.0000 | -5.76 | 6643000000.0000 | -4.83 | 7004000000.0000 | -4.17 | 5081000000.0000 | -9.28 |
| 2014-06-30 | 34843000000.0000 | -5.86 | 3868000000.0000 | 5.19 | 4081000000.0000 | 5.05 | 2816000000.0000 | -6.48 |
| 2013-12-31 | 75227000000.0000 | -3.06 | 7849000000.0000 | 11.32 | 7964000000.0000 | 6.21 | 5595000000.0000 | -8.77 |
| 2014-03-31 | 17512000000.0000 | -4.89 | 1945000000.0000 | 6.05 | 2008000000.0000 | 6.30 | 1363000000.0000 | -2.92 |
| 2013-06-30 | 37010000000.0000 | 0.36 | 3677000000.0000 | 79.72 | 3885000000.0000 | 68.77 | 3011000000.0000 | 61.53 |
| 2013-09-30 | 55513000000.0000 | -2.22 | 6980000000.0000 | 90.19 | 7309000000.0000 | 82.68 | 5601000000.0000 | 70.87 |
| 2012-12-31 | 77598000000.0000 | 7.21 | 7051000000.0000 | 120.21 | 7498000000.0000 | 105.26 | 6133000000.0000 | 105.19 |
| 2012-09-30 | 56772000000.0000 | 9.68 | 3670000000.0000 | 80.61 | 4001000000.0000 | 82.78 | 3278000000.0000 | 84.36 |
| 2013-03-31 | 18413000000.0000 | -0.33 | 1834000000.0000 | 114.75 | 1889000000.0000 | 94.14 | 1404000000.0000 | 102.31 |
| 2012-03-31 | 18474000000.0000 | 18.11 | 854000000.0000 | 133.33 | 973000000.0000 | 139.66 | 694000000.0000 | 156.09 |
| 2012-06-30 | 36877000000.0000 | 10.67 | 2046000000.0000 | 45.00 | 2302000000.0000 | 50.36 | 1864000000.0000 | 49.00 |
| 2011-12-31 | 72382000000.0000 | 19.30 | 3202000000.0000 | -23.83 | 3653000000.0000 | -21.00 | 2989000000.0000 | -20.08 |
| 2011-09-30 | 51760000000.0000 | 17.77 | 2032000000.0000 | -29.74 | 2189000000.0000 | -27.90 | 1778000000.0000 | -29.25 |
| 2011-06-30 | 33322000000.0000 | 15.12 | 1411000000.0000 | -9.78 | 1531000000.0000 | -7.55 | 1251000000.0000 | -7.33 |
| 2011-03-31 | 15642000000.0000 | 6.37 | 366000000.0000 | 54.43 | 406000000.0000 | 60.47 | 271000000.0000 | 78.29 |
| 2010-12-31 | 60672000000.0000 | 26.55 | 4204000000.0000 | 55.01 | 4624000000.0000 | 54.24 | 3740000000.0000 | 56.42 |
| 2010-09-30 | 43949000000.0000 | 22.89 | 2892000000.0000 | 37.32 | 3036000000.0000 | 39.52 | 2513000000.0000 | 45.09 |
| 2010-06-30 | 28946000000.0000 | 39.66 | 1564000000.0000 | 30.22 | 1656000000.0000 | 30.81 | 1350000000.0000 | 28.82 |
| 2010-03-31 | 14705000000.0000 | 71.63 | 237000000.0000 | -2282.92 | 253000000.0000 | 406.00 | 152000000.0000 | 887.91 |
| 2009-12-31 | 47943000000.0000 | 29.93 | 2712000000.0000 | 766.45 | 2998000000.0000 | 518.14 | 2391000000.0000 | 453.47 |
| 2009-03-31 | 8568000000.0000 | 4.28 | -10857000.0000 | -101.59 | 50000000.0000 | -92.68 | 15386000.0000 | -97.21 |
| 2009-09-30 | 35764000000.0000 | 30.29 | 2106000000.0000 | -566.96 | 2176000000.0000 | -628.16 | 1732000000.0000 | -3883.06 |
| 2009-06-30 | 20726000000.0000 | 19.14 | 1201000000.0000 | 117.97 | 1266000000.0000 | 129.76 | 1048000000.0000 | 80.38 |
| 2008-12-31 | 36900000000.0000 | 12.63 | 313000000.0000 | -94.92 | 485000000.0000 | -92.09 | 432000000.0000 | -90.71 |
| 2008-09-30 | 27449000000.0000 | 15.00 | -451000000.0000 | -109.97 | -412000000.0000 | -109.10 | -45783000.0000 | -101.34 |
| 2008-06-30 | 17396000000.0000 | 12.49 | 551000000.0000 | -81.82 | 551000000.0000 | -81.85 | 581000000.0000 | -74.78 |
| 2008-03-31 | 8216000000.0000 | 8.45 | 684000000.0000 | -52.40 | 683000000.0000 | -52.47 | 551000000.0000 | -48.98 |
| 2007-09-30 | 23869000000.0000 | -- | 4522000000.0000 | -- | 4525000000.0000 | -- | 3429000000.0000 | -- |
| 2007-12-31 | 32763000000.0000 | 31.58 | 6164000000.0000 | 25.34 | 6131000000.0000 | 26.88 | 4648000000.0000 | 23.95 |
| 2007-06-30 | 15465000000.0000 | 42.26 | 3030000000.0000 | 30.10 | 3035000000.0000 | 32.47 | 2304000000.0000 | 36.17 |
| 2007-03-31 | 7576000000.0000 | -- | 1437000000.0000 | -- | 1437000000.0000 | -- | 1080000000.0000 | -- |
| 2006-12-31 | 24899000000.0000 | 38.37 | 4918000000.0000 | 23.82 | 4832000000.0000 | 24.06 | 3750000000.0000 | 23.56 |
| 2005-12-31 | 17994000000.0000 | 32.46 | 3972000000.0000 | 9.66 | 3895000000.0000 | 7.95 | 3035000000.0000 | 12.70 |
| 2006-06-30 | 10871000000.0000 | -- | 2329000000.0000 | -- | 2291000000.0000 | -- | 1692000000.0000 | -- |
| 2003-12-31 | 9951000000.0000 | 24.11 | 2884000000.0000 | 20.07 | 2840000000.0000 | 22.36 | 1921000000.0000 | 23.38 |
| 2002-12-31 | 8018000000.0000 | -- | 2402000000.0000 | -- | 2321000000.0000 | -- | 1557000000.0000 | -- |
| 2004-12-31 | 13584000000.0000 | 36.51 | 3622000000.0000 | 25.59 | 3608000000.0000 | 27.04 | 2693000000.0000 | 40.19 |
| 2025-06-30 | 57193000000.0000 | -1.93 | 7288000000.0000 | 35.44 | 7284000000.0000 | 36.12 | 6068000000.0000 | 41.54 |
| 2025-09-30 | 89345000000.0000 | -1.82 | 11634000000.0000 | 43.75 | 11446000000.0000 | 41.61 | 9421000000.0000 | 46.38 |
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 | 10.21 | 10.77 | 1.01 | 5.9300 | 6.1900 | 5.79 | 0.09 |
| 2024-12 | 4.54 | 6.98 | 2.67 | 10.4400 | 24.8500 | 6.09 | 0.38 |
| 2024-06 | 6.43 | 9.18 | 1.72 | 8.0500 | 11.9600 | 5.89 | 0.19 |
| 2024-09 | 6.27 | 8.88 | 2.58 | 11.4600 | 20.7800 | 6.13 | 0.29 |
| 2023-12 | 1.63 | 4.55 | 1.83 | -1.0400 | 27.2900 | 6.50 | 0.40 |
| 2024-03 | 6.31 | 6.93 | 0.70 | 3.3500 | 7.2000 | 6.22 | 0.10 |
| 2023-06 | 1.42 | 4.31 | 0.83 | 2.6100 | 11.4200 | 5.96 | 0.19 |
| 2023-09 | 3.22 | 5.75 | 1.73 | 5.6600 | 19.2200 | 6.67 | 0.30 |
| 2023-03 | -1.43 | 0.81 | 0.07 | -0.8000 | 6.1100 | 6.12 | 0.09 |
| 2022-09 | -0.78 | 1.57 | 0.47 | -0.9300 | 14.5300 | 6.63 | 0.30 |
| 2022-12 | -3.23 | -0.02 | -0.01 | -6.2400 | 20.6200 | 6.42 | 0.38 |
| 2022-03 | -0.11 | -0.45 | -0.05 | -2.6400 | 5.5600 | 6.40 | 0.10 |
| 2022-06 | 1.10 | 3.55 | 0.67 | 2.2200 | 9.0100 | 6.34 | 0.19 |
| 2021-06 | 3.67 | 6.31 | 1.14 | 2.2400 | 12.0900 | 6.15 | 0.18 |
| 2021-12 | -12.96 | -10.71 | -3.74 | -30.1400 | 22.2300 | 6.17 | 0.35 |
| 2021-09 | -2.56 | 0.86 | 0.23 | -2.6200 | 21.6400 | 6.38 | 0.27 |
| 2020-12 | 4.24 | 7.54 | 2.57 | 4.5000 | 21.6300 | 6.39 | 0.34 |
| 2021-03 | 4.58 | 5.96 | 0.54 | 1.0700 | 6.6900 | 6.43 | 0.09 |
| 2020-06 | 6.72 | 8.02 | 1.27 | 2.9500 | 9.3500 | 6.01 | 0.16 |
| 2020-09 | 6.63 | 8.56 | 2.14 | 4.3400 | 14.2500 | 6.44 | 0.25 |
| 2020-03 | 4.96 | 5.64 | 0.44 | 1.0400 | 4.9300 | 6.10 | 0.08 |
| 2019-12 | 1.92 | 4.91 | 1.66 | 1.0800 | 18.1900 | 6.94 | 0.34 |
| 2019-09 | 3.60 | 6.01 | 1.47 | 2.5600 | 13.2900 | 7.30 | 0.24 |
| 2019-06 | 2.98 | 5.75 | 0.92 | 1.5500 | 8.2900 | 6.79 | 0.16 |
| 2019-03 | 3.97 | 5.03 | 0.40 | 0.8000 | 4.3000 | 7.05 | 0.08 |
| 2018-12 | 2.06 | 4.46 | 1.45 | 2.5500 | 20.8500 | 8.54 | 0.32 |
| 2018-09 | 3.86 | 5.98 | 1.45 | 3.4200 | 15.6300 | 8.98 | 0.24 |
| 2018-03 | 3.44 | 4.59 | 0.42 | 1.3000 | 4.5600 | 7.71 | 0.09 |
| 2018-06 | 4.48 | 6.62 | 1.06 | 2.5500 | 10.5700 | -- | 0.16 |
| 2017-12 | 0.80 | 3.40 | 1.03 | 4.2200 | 18.9200 | 7.76 | 0.30 |
| 2017-09 | 2.31 | 4.87 | 1.28 | 4.6900 | 14.1500 | 8.24 | 0.26 |
| 2017-06 | 1.01 | 3.91 | 0.66 | 2.6800 | 9.2600 | 7.53 | 0.17 |
| 2017-03 | 1.19 | 5.64 | 0.37 | 1.5800 | 5.1400 | 7.46 | 0.07 |
| 2016-12 | 6.67 | 2.10 | 0.53 | -6.4500 | 13.1700 | 7.96 | 0.25 |
| 2016-03 | 3.76 | 7.61 | 0.33 | 1.5100 | 2.5100 | 7.18 | 0.04 |
| 2016-06 | 9.38 | 11.88 | 1.15 | 3.6900 | 5.8100 | 7.06 | 0.10 |
| 2016-09 | 7.60 | 0.99 | 0.19 | -7.3800 | 11.5300 | 8.43 | 0.20 |
| 2015-12 | 6.39 | 10.61 | 2.17 | 6.3200 | 11.1600 | 7.35 | 0.20 |
| 2015-09 | 9.59 | 14.76 | 2.27 | 7.9500 | 8.9400 | 7.73 | 0.15 |
| 2015-03 | 7.61 | 10.50 | 0.52 | 1.7500 | 3.0500 | 7.11 | 0.05 |
| 2015-06 | 9.69 | 13.22 | 1.35 | 4.5600 | 6.0400 | 6.94 | 0.10 |
| 2014-12 | 4.94 | 7.43 | 1.72 | 4.0600 | 13.2200 | 7.27 | 0.23 |
| 2014-09 | 11.15 | 13.39 | 2.33 | 8.1000 | 9.6700 | 7.58 | 0.17 |
| 2014-06 | 10.42 | 11.71 | 1.37 | 4.4000 | 7.1000 | 7.40 | 0.12 |
| 2013-12 | 8.91 | 10.59 | 2.70 | 8.2600 | 12.1600 | 7.64 | 0.26 |
| 2014-03 | 10.87 | 11.47 | 0.68 | 2.1200 | 3.2600 | 6.85 | 0.06 |
| 2013-06 | 8.15 | 10.50 | 1.39 | 4.4500 | 6.1500 | 7.85 | 0.13 |
| 2013-09 | 11.02 | 13.17 | 2.55 | 8.5600 | 8.6800 | 7.71 | 0.19 |
| 2012-12 | 5.85 | 9.66 | 2.76 | 9.9800 | 10.7400 | 7.82 | 0.29 |
| 2012-09 | 5.08 | 7.05 | 1.50 | 4.5900 | 7.6300 | 7.96 | 0.21 |
| 2013-03 | 8.47 | 10.26 | 0.67 | 2.2400 | 3.0400 | 7.32 | 0.07 |
| 2012-03 | 2.81 | 5.27 | 0.38 | 0.9900 | 2.5400 | 7.50 | 0.07 |
| 2012-06 | 3.65 | 6.24 | 0.88 | 2.7700 | 4.7700 | 7.41 | 0.14 |
| 2011-12 | 3.01 | 5.05 | 1.50 | 5.3700 | 11.8400 | 8.08 | 0.30 |
| 2011-09 | 2.50 | 4.23 | 0.93 | 3.5200 | 9.3400 | 8.83 | 0.22 |
| 2011-06 | 3.15 | 4.59 | 0.65 | 2.6400 | 5.9500 | 8.31 | 0.14 |
| 2011-03 | 1.55 | 2.60 | 0.19 | 0.2800 | 3.2000 | 7.97 | 0.07 |
| 2010-12 | 5.80 | 7.62 | 2.19 | 8.3700 | 16.8500 | 8.39 | 0.29 |
| 2010-09 | 5.55 | 6.91 | 1.49 | 5.5700 | 12.8100 | 8.48 | 0.22 |
| 2010-06 | 4.31 | 5.72 | 0.82 | 2.9600 | 9.0400 | 8.74 | 0.14 |
| 2010-03 | 0.56 | 1.72 | 0.13 | 0.0600 | 4.4000 | 9.02 | 0.08 |
| 2009-12 | 4.72 | 6.25 | 1.65 | 5.6400 | 19.7200 | 9.22 | 0.26 |
| 2009-03 | -0.92 | 0.58 | 0.03 | 0.0000 | 3.5400 | 7.93 | 0.05 |
| 2009-09 | 5.02 | 6.08 | 1.20 | 0.0000 | 14.7200 | 9.40 | 0.20 |
| 2009-06 | 4.56 | 6.11 | 0.76 | 2.4900 | 8.1600 | 9.15 | 0.13 |
| 2008-12 | -2.33 | 1.31 | 0.31 | 2.9600 | 20.3200 | 8.32 | 0.23 |
| 2008-09 | -2.81 | -1.50 | -0.27 | 0.0000 | 14.9000 | 7.35 | 0.18 |
| 2008-06 | 2.54 | 3.17 | 0.38 | 1.4500 | 11.9800 | 7.27 | 0.12 |
| 2008-03 | 8.37 | 8.31 | 0.52 | -- | 4.8900 | 7.04 | 0.06 |
| 2007-09 | 18.52 | 18.96 | 4.13 | 10.4000 | 18.4000 | 9.24 | 0.22 |
| 2007-12 | 18.35 | 18.71 | 5.13 | 12.9300 | 25.4400 | 7.93 | 0.27 |
| 2007-06 | 19.10 | 19.62 | 3.00 | 7.4900 | 12.0400 | 8.89 | 0.15 |
| 2007-03 | 18.94 | 18.97 | 1.54 | -- | 5.4700 | 8.68 | 0.08 |
| 2006-12 | 19.51 | 19.41 | 5.34 | 14.4500 | 23.4000 | 10.49 | 0.28 |
| 2005-12 | 21.61 | 21.65 | 6.06 | 13.5400 | 22.4000 | 13.33 | 0.28 |
| 2006-06 | 20.76 | 21.07 | 3.13 | 6.7700 | 9.4900 | 12.15 | 0.15 |
| 2003-12 | 28.67 | 28.54 | 8.04 | 12.4900 | 19.4000 | 10.95 | 0.28 |
| 2002-12 | 29.60 | 28.95 | 8.71 | -- | 16.8100 | 10.25 | 0.30 |
| 2004-12 | 26.54 | 26.56 | 7.33 | 14.1700 | 22.5000 | 11.68 | 0.28 |
| 2025-06 | 11.03 | 12.74 | 2.24 | 11.9600 | 10.5900 | 5.35 | 0.18 |
| 2025-09 | 11.05 | 12.81 | 3.53 | -- | 17.2300 | -- | 0.28 |
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 | 69.63 | 30.37 | 0.4900 | 0.3600 |
| 2024-12 | 71.02 | 28.98 | 0.4300 | 0.3100 |
| 2024-06 | 69.39 | 30.61 | 0.5000 | 0.3600 |
| 2024-09 | 69.63 | 30.37 | 0.5100 | 0.3700 |
| 2023-12 | 70.89 | 29.11 | 0.4400 | 0.3300 |
| 2024-03 | 69.45 | 30.55 | 0.5000 | 0.3600 |
| 2023-06 | 71.33 | 28.67 | 0.5000 | 0.3600 |
| 2023-09 | 68.94 | 31.06 | 0.5400 | 0.4000 |
| 2023-03 | 71.16 | 28.84 | 0.5200 | 0.3600 |
| 2022-09 | 75.32 | 24.68 | 0.4300 | 0.3000 |
| 2022-12 | 74.99 | 25.01 | 0.4200 | 0.3000 |
| 2022-03 | 73.92 | 26.08 | 0.4600 | 0.3500 |
| 2022-06 | 72.58 | 27.42 | 0.4600 | 0.3500 |
| 2021-06 | 67.52 | 32.48 | 0.4900 | 0.3900 |
| 2021-12 | 74.22 | 25.78 | 0.4800 | 0.3400 |
| 2021-09 | 68.45 | 31.55 | 0.4800 | 0.3800 |
| 2020-12 | 67.40 | 32.60 | 0.4300 | 0.3300 |
| 2021-03 | 66.87 | 33.13 | 0.4700 | 0.3800 |
| 2020-06 | 69.34 | 30.66 | 0.4600 | 0.3600 |
| 2020-09 | 68.73 | 31.27 | 0.4600 | 0.3700 |
| 2020-03 | 70.79 | 29.21 | 0.4700 | 0.3700 |
| 2019-12 | 71.02 | 28.98 | 0.4200 | 0.3300 |
| 2019-09 | 71.46 | 28.54 | 0.4500 | 0.3600 |
| 2019-06 | 73.96 | 26.04 | 0.3900 | 0.3000 |
| 2019-03 | 74.92 | 25.08 | 0.3800 | 0.3000 |
| 2018-12 | 75.63 | 24.37 | 0.3800 | 0.3000 |
| 2018-09 | 76.67 | 23.33 | 0.4200 | 0.3300 |
| 2018-03 | 70.54 | 29.46 | 0.6000 | 0.5200 |
| 2018-06 | 76.85 | 23.15 | 0.4200 | 0.3300 |
| 2017-12 | 74.24 | 25.76 | 0.3400 | 0.2500 |
| 2017-09 | 74.16 | 25.84 | 0.4000 | 0.2800 |
| 2017-06 | 74.28 | 25.72 | 0.3900 | 0.2700 |
| 2017-03 | 74.46 | 25.54 | 0.3700 | 0.2700 |
| 2016-12 | 74.88 | 25.12 | 0.3500 | 0.2400 |
| 2016-03 | 78.80 | 21.20 | 0.3100 | 0.2300 |
| 2016-06 | 79.62 | 20.38 | 0.2700 | 0.2200 |
| 2016-09 | 74.78 | 25.22 | 0.3400 | 0.2700 |
| 2015-12 | 79.12 | 20.88 | 0.3000 | 0.2400 |
| 2015-09 | 78.37 | 21.63 | 0.3400 | 0.2600 |
| 2015-03 | 78.89 | 21.11 | 0.3700 | 0.2900 |
| 2015-06 | 79.10 | 20.90 | 0.3800 | 0.3100 |
| 2014-12 | 79.13 | 20.87 | 0.3300 | 0.2600 |
| 2014-09 | 77.94 | 22.06 | 0.4300 | 0.3200 |
| 2014-06 | 78.72 | 21.28 | 0.3900 | 0.3000 |
| 2013-12 | 78.43 | 21.57 | 0.4200 | 0.3200 |
| 2014-03 | 77.76 | 22.24 | 0.4400 | 0.3300 |
| 2013-06 | 79.52 | 20.48 | 0.4700 | 0.3500 |
| 2013-09 | 77.87 | 22.13 | 0.5200 | 0.4000 |
| 2012-12 | 79.20 | 20.80 | 0.4200 | 0.2900 |
| 2012-09 | 80.46 | 19.54 | 0.4900 | 0.3200 |
| 2013-03 | 79.34 | 20.66 | 0.5100 | 0.4000 |
| 2012-03 | 79.84 | 20.16 | 0.5300 | 0.3500 |
| 2012-06 | 80.35 | 19.65 | 0.5200 | 0.3200 |
| 2011-12 | 79.28 | 20.72 | 0.4400 | 0.2800 |
| 2011-09 | 79.51 | 20.49 | 0.5800 | 0.4100 |
| 2011-06 | 80.34 | 19.66 | 0.6600 | 0.5100 |
| 2011-03 | 82.19 | 17.81 | 0.4700 | 0.3400 |
| 2010-12 | 81.82 | 18.18 | 0.3400 | 0.2500 |
| 2010-09 | 81.88 | 18.12 | 0.4000 | 0.2600 |
| 2010-06 | 82.19 | 17.81 | 0.5100 | 0.3700 |
| 2010-03 | 81.30 | 18.70 | 0.4700 | 0.3100 |
| 2009-12 | 82.06 | 17.94 | 0.3700 | 0.2700 |
| 2009-03 | 81.17 | 18.83 | 0.3300 | 0.2400 |
| 2009-09 | 82.23 | 17.77 | 0.5100 | 0.3600 |
| 2009-06 | 81.90 | 18.10 | 0.3400 | 0.2300 |
| 2008-12 | 80.59 | 19.41 | 0.2800 | 0.2100 |
| 2008-09 | 79.58 | 20.42 | 0.3500 | 0.2600 |
| 2008-06 | 78.12 | 21.88 | 0.3600 | 0.3000 |
| 2008-03 | 74.56 | 25.44 | 0.3300 | 0.2800 |
| 2007-09 | 70.35 | 29.65 | 0.3300 | 0.2800 |
| 2007-12 | 71.42 | 28.58 | 0.2800 | 0.2400 |
| 2007-06 | 69.81 | 30.19 | 0.4400 | 0.3900 |
| 2007-03 | 68.88 | 31.12 | 0.6900 | 0.3800 |
| 2006-12 | 70.17 | 29.83 | 0.4400 | 0.3800 |
| 2005-12 | 68.21 | 31.79 | 0.2800 | 0.2100 |
| 2006-06 | 71.86 | 28.13 | 0.2800 | 0.2100 |
| 2003-12 | 52.39 | 47.61 | 1.0200 | 0.9700 |
| 2002-12 | 42.69 | 57.31 | 1.7300 | 1.6300 |
| 2004-12 | 61.63 | 38.37 | 0.5100 | 0.4600 |
| 2025-06 | 68.25 | 31.75 | 0.4800 | 0.3600 |
| 2025-09 | 66.22 | 33.78 | 0.5100 | 0.3800 |
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 | 27122000000.0000 | 26735000.0000 | 463000000.0000 | 1149000000.0000 |
| 2024-12 | 117864000000.0000 | 139000000.0000 | 4326000000.0000 | 5260000000.0000 |
| 2024-06 | 54567000000.0000 | 47571000.0000 | 978000000.0000 | 2640000000.0000 |
| 2024-09 | 85291000000.0000 | 87891000.0000 | 1570000000.0000 | 4024000000.0000 |
| 2023-12 | 120431000000.0000 | 124000000.0000 | 3963000000.0000 | 5736000000.0000 |
| 2024-03 | 28802000000.0000 | 21669000.0000 | 469000000.0000 | 1361000000.0000 |
| 2023-06 | 57373000000.0000 | 48022000.0000 | 928000000.0000 | 2986000000.0000 |
| 2023-09 | 87703000000.0000 | 89916000.0000 | 1499000000.0000 | 4343000000.0000 |
| 2023-03 | 28452000000.0000 | 20690000.0000 | 448000000.0000 | 1519000000.0000 |
| 2022-09 | 87932000000.0000 | 85703000.0000 | 1535000000.0000 | 5011000000.0000 |
| 2022-12 | 120597000000.0000 | 114000000.0000 | 3642000000.0000 | 6663000000.0000 |
| 2022-03 | 29835000000.0000 | 33760000.0000 | 435000000.0000 | 1712000000.0000 |
| 2022-06 | 54989000000.0000 | 52105000.0000 | 898000000.0000 | 3396000000.0000 |
| 2021-06 | 48694000000.0000 | 28155000.0000 | 948000000.0000 | 3247000000.0000 |
| 2021-12 | 117043000000.0000 | 87164000.0000 | 3462000000.0000 | 6554000000.0000 |
| 2021-09 | 77236000000.0000 | 42112000.0000 | 1489000000.0000 | 4866000000.0000 |
| 2020-12 | 91556000000.0000 | 83469000.0000 | 3542000000.0000 | 6806000000.0000 |
| 2021-03 | 24073000000.0000 | 14866000.0000 | 487000000.0000 | 1610000000.0000 |
| 2020-06 | 41487000000.0000 | 32171000.0000 | 1031000000.0000 | 3448000000.0000 |
| 2020-09 | 64368000000.0000 | 62146000.0000 | 1517000000.0000 | 5057000000.0000 |
| 2020-03 | 21040000000.0000 | 10664000.0000 | 482000000.0000 | 1729000000.0000 |
| 2019-12 | 93619000000.0000 | 50645000.0000 | 3493000000.0000 | 7322000000.0000 |
| 2019-09 | 66559000000.0000 | 30853000.0000 | 1710000000.0000 | 5380000000.0000 |
| 2019-06 | 43698000000.0000 | 19174000.0000 | 1109000000.0000 | 3691000000.0000 |
| 2019-03 | 21767000000.0000 | 9030000.0000 | 464000000.0000 | 1859000000.0000 |
| 2018-12 | 91464000000.0000 | 57429000.0000 | 3080000000.0000 | 7545000000.0000 |
| 2018-09 | 66432000000.0000 | 47758000.0000 | 1438000000.0000 | 5662000000.0000 |
| 2018-03 | 22113000000.0000 | 7037000.0000 | 449000000.0000 | 1877000000.0000 |
| 2018-06 | 43503000000.0000 | 16407000.0000 | 826000000.0000 | 3719000000.0000 |
| 2017-12 | 83514000000.0000 | 70884000.0000 | 3068000000.0000 | 6843000000.0000 |
| 2017-09 | 60068000000.0000 | 48950000.0000 | 1330000000.0000 | 5041000000.0000 |
| 2017-06 | 38917000000.0000 | 24133000.0000 | 760000000.0000 | 3321000000.0000 |
| 2017-03 | 15084000000.0000 | 3658000.0000 | 302000000.0000 | 1397000000.0000 |
| 2016-12 | 55178000000.0000 | 178000000.0000 | 3850000000.0000 | 6698000000.0000 |
| 2016-03 | 12656000000.0000 | 42106000.0000 | 551000000.0000 | 1880000000.0000 |
| 2016-06 | 26459000000.0000 | 104000000.0000 | 1479000000.0000 | 3700000000.0000 |
| 2016-09 | 41119000000.0000 | 145000000.0000 | 1961000000.0000 | 5358000000.0000 |
| 2015-12 | 57933000000.0000 | 204000000.0000 | 3797000000.0000 | 7898000000.0000 |
| 2015-09 | 41664000000.0000 | 117000000.0000 | 2374000000.0000 | 6000000000.0000 |
| 2015-03 | 13880000000.0000 | 47490000.0000 | 465000000.0000 | 2081000000.0000 |
| 2015-06 | 28008000000.0000 | 89716000.0000 | 1618000000.0000 | 4090000000.0000 |
| 2014-12 | 66728000000.0000 | 523000000.0000 | 4570000000.0000 | 8616000000.0000 |
| 2014-09 | 46478000000.0000 | 367000000.0000 | 2550000000.0000 | 6346000000.0000 |
| 2014-06 | 31214000000.0000 | 185000000.0000 | 1579000000.0000 | 4195000000.0000 |
| 2013-12 | 68523000000.0000 | 546000000.0000 | 3593000000.0000 | 8276000000.0000 |
| 2014-03 | 15608000000.0000 | 63382000.0000 | 651000000.0000 | 2090000000.0000 |
| 2013-06 | 33993000000.0000 | 263000000.0000 | 1199000000.0000 | 4055000000.0000 |
| 2013-09 | 49393000000.0000 | 367000000.0000 | 2299000000.0000 | 6041000000.0000 |
| 2012-12 | 73058000000.0000 | 560000000.0000 | 2568000000.0000 | 8496000000.0000 |
| 2012-09 | 53890000000.0000 | 395000000.0000 | 1363000000.0000 | 6366000000.0000 |
| 2013-03 | 16854000000.0000 | 133000000.0000 | 587000000.0000 | 2023000000.0000 |
| 2012-03 | 17954000000.0000 | 172000000.0000 | 420000000.0000 | 2106000000.0000 |
| 2012-06 | 35532000000.0000 | 323000000.0000 | 855000000.0000 | 4232000000.0000 |
| 2011-12 | 70206000000.0000 | 612000000.0000 | 2189000000.0000 | 7102000000.0000 |
| 2011-09 | 50467000000.0000 | 363000000.0000 | 1230000000.0000 | 5083000000.0000 |
| 2011-06 | 32271000000.0000 | 177000000.0000 | 791000000.0000 | 3258000000.0000 |
| 2011-03 | 15399000000.0000 | 51521000.0000 | 357000000.0000 | 1532000000.0000 |
| 2010-12 | 57155000000.0000 | 192000000.0000 | 1846000000.0000 | 5335000000.0000 |
| 2010-09 | 41508000000.0000 | 304000000.0000 | 1085000000.0000 | 3910000000.0000 |
| 2010-06 | 27699000000.0000 | 208000000.0000 | 695000000.0000 | 2539000000.0000 |
| 2010-03 | 14623000000.0000 | 75090000.0000 | 523000000.0000 | 1224000000.0000 |
| 2009-12 | 45678000000.0000 | 174000000.0000 | 1520000000.0000 | 4077000000.0000 |
| 2009-03 | 8647000000.0000 | 6017000.0000 | 292000000.0000 | 1009000000.0000 |
| 2009-09 | 33970000000.0000 | 133000000.0000 | 909000000.0000 | 3066000000.0000 |
| 2009-06 | 19780000000.0000 | 61586000.0000 | 565000000.0000 | 2011000000.0000 |
| 2008-12 | 37758000000.0000 | 2453000.0000 | 1265000000.0000 | 3648000000.0000 |
| 2008-09 | 28220000000.0000 | 549000.0000 | 885000000.0000 | 2506000000.0000 |
| 2008-06 | 16954000000.0000 | 335000.0000 | 513000000.0000 | 1552000000.0000 |
| 2008-03 | 7528000000.0000 | 173000.0000 | 318000000.0000 | 662000000.0000 |
| 2007-09 | 19449000000.0000 | 157000.0000 | 690000000.0000 | 1424000000.0000 |
| 2007-12 | 26750000000.0000 | 315000.0000 | 1030000000.0000 | 2024000000.0000 |
| 2007-06 | 12511000000.0000 | 119000.0000 | 439000000.0000 | 990000000.0000 |
| 2007-03 | 6141000000.0000 | -- | 261000000.0000 | 489000000.0000 |
| 2006-12 | 20041000000.0000 | -- | 852000000.0000 | 1366000000.0000 |
| 2005-12 | 14106000000.0000 | -- | 511000000.0000 | 769000000.0000 |
| 2006-06 | 8614000000.0000 | -- | 377000000.0000 | 609000000.0000 |
| 2003-12 | 7098000000.0000 | -- | 348000000.0000 | 373000000.0000 |
| 2002-12 | 5645000000.0000 | -- | 270000000.0000 | 193000000.0000 |
| 2004-12 | 9979000000.0000 | -- | 377000000.0000 | 597000000.0000 |
| 2025-06 | 50883000000.0000 | 56073000.0000 | 985000000.0000 | 2254000000.0000 |
| 2025-09 | 79471000000.0000 | 95049000.0000 | 1590000000.0000 | 3338000000.0000 |