中商官网
研究报告
鞍钢股份（HK0347）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 | 24851000000.0000 | -10.01 | -95000000.0000 | -91.76 | -530000000.0000 | -67.30 | -554000000.0000 | -66.55 |
| 2024-12 | 104251000000.0000 | -9.12 | -4574000000.0000 | 238.81 | -7035000000.0000 | 70.38 | -7122000000.0000 | 118.80 |
| 2024-06 | 55031000000.0000 | -7.73 | -1502000000.0000 | 175.09 | -2623000000.0000 | 48.95 | -2689000000.0000 | 100.07 |
| 2024-03 | 27615000000.0000 | -9.84 | -1153000000.0000 | -462.58 | -1621000000.0000 | 776.22 | -1656000000.0000 | 1011.41 |
| 2024-09 | 78640000000.0000 | -7.80 | -3433000000.0000 | 292.34 | -4998000000.0000 | 75.12 | -5084000000.0000 | 140.61 |
| 2023-03 | 30628000000.0000 | -11.66 | 318000000.0000 | -86.03 | -185000000.0000 | -109.31 | -149000000.0000 | -110.05 |
| 2023-06 | 59641000000.0000 | -14.50 | -546000000.0000 | -117.39 | -1761000000.0000 | -179.83 | -1344000000.0000 | -178.32 |
| 2023-12 | 114719000000.0000 | -11.75 | -1350000000.0000 | -168.63 | -4129000000.0000 | 1434.94 | -3255000000.0000 | -3113.89 |
| 2023-09 | 85290000000.0000 | -14.72 | -875000000.0000 | -153.16 | -2854000000.0000 | -4630.16 | -2113000000.0000 | -1194.82 |
| 2022-09 | 100015000000.0000 | -6.74 | 1646000000.0000 | -85.98 | 63000000.0000 | -99.35 | 193000000.0000 | -97.44 |
| 2022-06 | 69752000000.0000 | -2.75 | 3139000000.0000 | -61.55 | 2206000000.0000 | -67.05 | 1716000000.0000 | -67.06 |
| 2022-12 | 129989000000.0000 | -3.76 | 1967000000.0000 | -83.98 | -269000000.0000 | -103.00 | 108000000.0000 | -98.45 |
| 2022-03 | 34670000000.0000 | 9.84 | 2277000000.0000 | -16.87 | 1988000000.0000 | -1.05 | 1482000000.0000 | -1.20 |
| 2021-12 | 135067000000.0000 | 35.19 | 12275000000.0000 | 119.31 | 8959000000.0000 | 272.83 | 6964000000.0000 | 252.07 |
| 2021-09 | 107247000000.0000 | 52.26 | 11743000000.0000 | 211.07 | 9704000000.0000 | 473.52 | 7537000000.0000 | 468.83 |
| 2020-12 | 99910000000.0000 | -4.51 | 5597000000.0000 | -28.64 | 2403000000.0000 | 21.86 | 1978000000.0000 | 10.69 |
| 2020-09 | 70435000000.0000 | -9.26 | 3775000000.0000 | -46.13 | 1692000000.0000 | -23.44 | 1325000000.0000 | -23.05 |
| 2021-06 | 71723000000.0000 | 62.38 | 8163000000.0000 | 282.70 | 6696000000.0000 | 983.50 | 5210000000.0000 | 942.00 |
| 2021-03 | 31565000000.0000 | 57.20 | 2739000000.0000 | 59.52 | 2009000000.0000 | 482.32 | 1500000000.0000 | 413.70 |
| 2020-03 | 20079000000.0000 | -17.92 | 1717000000.0000 | -14.36 | 345000000.0000 | -38.39 | 292000000.0000 | -29.98 |
| 2020-06 | 44171000000.0000 | -13.52 | 2133000000.0000 | -58.27 | 618000000.0000 | -66.52 | 500000000.0000 | -64.91 |
| 2019-12 | 104625000000.0000 | -0.51 | 7843000000.0000 | -53.95 | 1972000000.0000 | -80.30 | 1787000000.0000 | -77.53 |
| 2019-03 | 24463000000.0000 | 3.96 | 2005000000.0000 | -50.76 | 560000000.0000 | -76.93 | 417000000.0000 | -78.19 |
| 2019-09 | 77623000000.0000 | -0.24 | 7007000000.0000 | -49.53 | 2210000000.0000 | -74.39 | 1722000000.0000 | -74.88 |
| 2019-06 | 51074000000.0000 | 0.42 | 5112000000.0000 | -42.10 | 1846000000.0000 | -65.97 | 1425000000.0000 | -67.91 |
| 2018-09 | 77813000000.0000 | 18.35 | 13883000000.0000 | 65.91 | 8629000000.0000 | 123.72 | 6855000000.0000 | 80.73 |
| 2018-03 | 23531000000.0000 | 21.48 | 4072000000.0000 | 67.30 | 2427000000.0000 | 120.64 | 1912000000.0000 | 78.86 |
| 2018-06 | 50862000000.0000 | 30.21 | 8829000000.0000 | 101.44 | 5424000000.0000 | 190.21 | 4441000000.0000 | 143.61 |
| 2018-12 | 105157000000.0000 | 14.70 | 17031000000.0000 | 31.25 | 10008000000.0000 | 58.53 | 7952000000.0000 | 19.80 |
| 2017-12 | 91683000000.0000 | 58.40 | 12976000000.0000 | 68.61 | 6313000000.0000 | 289.69 | 6638000000.0000 | 310.77 |
| 2017-09 | 65748000000.0000 | 60.21 | 8368000000.0000 | 50.94 | 3857000000.0000 | 232.79 | 3793000000.0000 | 288.23 |
| 2017-06 | 39063000000.0000 | 53.61 | 4383000000.0000 | 36.41 | 1869000000.0000 | 506.82 | 1823000000.0000 | 507.67 |
| 2016-09 | 41039000000.0000 | -1.26 | 5544000000.0000 | 28.39 | 1159000000.0000 | -230.22 | 977000000.0000 | -210.02 |
| 2016-12 | 57882000000.0000 | 9.71 | 7696000000.0000 | 133.92 | 1620000000.0000 | -143.05 | 1616000000.0000 | -135.18 |
| 2017-03 | 19371000000.0000 | 71.82 | 2434000000.0000 | 209.28 | 1100000000.0000 | -239.24 | 1069000000.0000 | -273.82 |
| 2015-12 | 52759000000.0000 | -28.75 | 3290000000.0000 | -61.55 | -3763000000.0000 | -338.32 | -4593000000.0000 | -594.94 |
| 2015-09 | 41563000000.0000 | -27.32 | 4318000000.0000 | -33.61 | -890000000.0000 | -163.08 | -888000000.0000 | -196.21 |
| 2016-06 | 25430000000.0000 | -12.29 | 3213000000.0000 | -10.50 | 308000000.0000 | 86.67 | 300000000.0000 | 93.55 |
| 2016-03 | 11274000000.0000 | -24.64 | 787000000.0000 | -57.67 | -790000000.0000 | -3690.91 | -615000000.0000 | -3336.84 |
| 2015-03 | 14961000000.0000 | -18.69 | 1859000000.0000 | -4.62 | 22000000.0000 | -94.15 | 19000000.0000 | -93.36 |
| 2014-12 | 74046000000.0000 | -1.70 | 8556000000.0000 | 1.86 | 1579000000.0000 | 116.90 | 928000000.0000 | 20.52 |
| 2015-06 | 28992000000.0000 | -24.06 | 3590000000.0000 | -10.76 | 165000000.0000 | -79.83 | 155000000.0000 | -73.14 |
| 2014-03 | 18399000000.0000 | -4.01 | 1949000000.0000 | -25.61 | 376000000.0000 | -27.55 | 286000000.0000 | -47.04 |
| 2014-06 | 38177000000.0000 | 3.40 | 4023000000.0000 | -10.58 | 818000000.0000 | 29.43 | 577000000.0000 | -17.81 |
| 2014-09 | 57186000000.0000 | 1.83 | 6504000000.0000 | 0.35 | 1411000000.0000 | 101.28 | 923000000.0000 | 20.65 |
| 2013-12 | 75329000000.0000 | -3.69 | 8400000000.0000 | 261.76 | 728000000.0000 | -113.68 | 770000000.0000 | -119.13 |
| 2013-06 | 36922000000.0000 | -6.24 | 4499000000.0000 | 327.26 | 632000000.0000 | -122.74 | 702000000.0000 | -135.53 |
| 2013-03 | 19168000000.0000 | 1.47 | 2620000000.0000 | -572.92 | 519000000.0000 | -120.23 | 540000000.0000 | -128.60 |
| 2013-09 | 56160000000.0000 | -3.80 | 6481000000.0000 | 405.93 | 701000000.0000 | -115.60 | 765000000.0000 | -124.13 |
| 2012-12 | 78214000000.0000 | -13.50 | 2322000000.0000 | -42.20 | -5320000000.0000 | 62.15 | -4025000000.0000 | 87.56 |
| 2012-09 | 58376000000.0000 | -16.27 | 1281000000.0000 | -74.44 | -4495000000.0000 | -6710.29 | -3170000000.0000 | -1426.36 |
| 2012-06 | 39378000000.0000 | -15.01 | 1053000000.0000 | -70.84 | -2779000000.0000 | -2189.47 | -1976000000.0000 | -998.18 |
| 2011-09 | 69716000000.0000 | 2.62 | 5012000000.0000 | -40.39 | 68000000.0000 | -97.91 | 239000000.0000 | -90.71 |
| 2011-12 | 90423000000.0000 | -1.94 | 4017000000.0000 | -38.37 | -3281000000.0000 | -237.97 | -2146000000.0000 | -204.48 |
| 2012-03 | 18890000000.0000 | -16.40 | -554000000.0000 | -133.07 | -2565000000.0000 | -5443.75 | -1888000000.0000 | -2759.15 |
| 2010-09 | 67937000000.0000 | -- | 8408000000.0000 | -- | 3251000000.0000 | -- | 2572000000.0000 | -- |
| 2010-12 | 92212000000.0000 | 31.62 | 6518000000.0000 | 56.95 | 2378000000.0000 | 172.71 | 2054000000.0000 | 174.60 |
| 2011-03 | 22595000000.0000 | -- | 1675000000.0000 | -- | 48000000.0000 | -- | 71000000.0000 | -- |
| 2011-06 | 46334000000.0000 | 5.46 | 3611000000.0000 | -34.76 | 133000000.0000 | -96.31 | 220000000.0000 | -92.05 |
| 2010-06 | 43937000000.0000 | 46.34 | 5535000000.0000 | -2021.88 | 3608000000.0000 | -307.83 | 2767000000.0000 | -278.63 |
| 2009-06 | 30023000000.0000 | -24.69 | -288000000.0000 | -103.02 | -1736000000.0000 | -123.02 | -1549000000.0000 | -125.85 |
| 2009-12 | 70057000000.0000 | -11.30 | 4153000000.0000 | -49.02 | 872000000.0000 | -77.33 | 748000000.0000 | -75.01 |
| 2008-12 | 78985000000.0000 | 20.97 | 8146000000.0000 | -43.82 | 3847000000.0000 | -62.95 | 2993000000.0000 | -60.27 |
| 2008-06 | 39865000000.0000 | 21.92 | 9544000000.0000 | 12.64 | 7542000000.0000 | 10.78 | 5992000000.0000 | 24.78 |
| 2007-12 | 65294000000.0000 | 20.28 | 14499000000.0000 | 16.52 | 10382000000.0000 | 10.59 | 7534000000.0000 | 6.20 |
| 2006-12 | 54283000000.0000 | 104.93 | 12443000000.0000 | 234.13 | 9388000000.0000 | 209.22 | 7094000000.0000 | 235.10 |
| 2005-12 | 26488000000.0000 | 14.04 | 3724000000.0000 | 10.43 | 3036000000.0000 | 13.94 | 2117000000.0000 | 17.77 |
| 2006-06 | 25000000000.0000 | 76.01 | 5843000000.0000 | 174.99 | 4348000000.0000 | 147.85 | 3109000000.0000 | 154.08 |
| 2007-06 | 32698000000.0000 | 30.79 | 8473000000.0000 | 45.01 | 6808000000.0000 | 56.58 | 4802000000.0000 | 54.45 |
| 2004-06 | 9883321000.0000 | 42.27 | 1407135000.0000 | 16.15 | 1083799000.0000 | 16.07 | 715727000.0000 | 15.37 |
| 2005-06 | 14203638000.0000 | 43.71 | 2124808000.0000 | 51.00 | 1754305000.0000 | 61.87 | 1223621000.0000 | 70.96 |
| 2004-12 | 23227617000.0000 | 60.39 | 3372351000.0000 | 48.16 | 2664460000.0000 | 52.04 | 1797587000.0000 | 25.44 |
| 2003-12 | 14482148000.0000 | 34.76 | 2276228000.0000 | 79.86 | 1752435000.0000 | 104.37 | 1433002000.0000 | 139.51 |
| 2003-06 | 6947111000.0000 | 38.61 | 1211497000.0000 | 150.05 | 933741000.0000 | 196.59 | 620352000.0000 | 218.73 |
| 2002-12 | 10746477000.0000 | 13.54 | 1265561000.0000 | 21.83 | 857482000.0000 | 22.70 | 598316000.0000 | 63.26 |
| 2001-12 | 9465247000.0000 | -3.10 | 1038772000.0000 | 2.47 | 698824000.0000 | -7.43 | 366481000.0000 | -25.42 |
| 2002-06 | 5012114000.0000 | 5.80 | 484496000.0000 | 1.83 | 314824000.0000 | -3.34 | 194630000.0000 | 21.64 |
| 2000-12 | 9767600000.0000 | 41.40 | 1013758000.0000 | 74.06 | 754877000.0000 | 76.58 | 491395000.0000 | 66.34 |
| 2001-06 | 4737173000.0000 | 9.69 | 475779000.0000 | 5.28 | 325718000.0000 | -2.69 | 160003000.0000 | -28.65 |
| 2000-06 | 4318777000.0000 | -- | 451913000.0000 | -- | 334720000.0000 | -- | 224262000.0000 | -- |
| 1999-12 | 6907996000.0000 | -- | 582403000.0000 | -- | 427503000.0000 | -- | 295421000.0000 | -- |
| 2025-06 | 48089000000.0000 | -12.61 | -158000000.0000 | -89.48 | -1020000000.0000 | -61.11 | -1115000000.0000 | -58.53 |
| 2025-09 | 72347000000.0000 | -8.00 | -646000000.0000 | -81.18 | -1919000000.0000 | -61.60 | -2040000000.0000 | -59.87 |
| 2025-12 | 95098000000.0000 | -8.78 | -2157000000.0000 | -52.84 | -3894000000.0000 | -44.65 | -4068000000.0000 | -42.88 |
| 2026-03 | 21808000000.0000 | -12.24 | -911000000.0000 | 858.95 | -1397000000.0000 | 163.58 | -1457000000.0000 | 163.00 |
| 2026-06 | 45474000000.0000 | -5.44 | -1259000000.0000 | 696.84 | -1924000000.0000 | 88.63 | -2047000000.0000 | 83.59 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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 | -0.38 | -2.1500 | -0.53 | -1.1700 | 1.70 | -- | 0.25 |
| 2024-12 | -4.39 | -6.6700 | -6.99 | -14.9400 | 7.37 | -- | 1.04 |
| 2024-06 | -2.73 | -4.6300 | -2.71 | -5.1700 | 3.90 | -- | 0.57 |
| 2024-03 | -4.18 | -5.8300 | -1.65 | -3.1200 | 1.86 | -- | 0.28 |
| 2024-09 | -4.37 | -6.2400 | -5.05 | -10.2400 | 5.34 | -- | 0.80 |
| 2023-03 | 1.04 | -0.5600 | -0.19 | -0.2600 | 2.10 | -- | 0.31 |
| 2023-06 | -0.92 | -2.9300 | -1.84 | -2.3700 | 4.29 | -- | 0.62 |
| 2023-12 | -1.18 | -3.6000 | -4.23 | -5.9400 | 6.99 | -- | 1.18 |
| 2023-09 | -1.03 | -3.3400 | -2.95 | -3.7700 | 6.38 | -- | 0.88 |
| 2022-09 | 1.65 | 0.1000 | 0.07 | 0.3300 | 7.96 | -- | 1.06 |
| 2022-06 | 4.50 | 3.1900 | 2.29 | 2.8700 | 4.45 | -- | 0.72 |
| 2022-12 | 1.51 | -0.1700 | -0.28 | 0.1900 | 9.43 | -- | 1.34 |
| 2022-03 | 6.57 | 5.9100 | 1.97 | 2.4300 | 1.82 | -- | 0.34 |
| 2021-12 | 9.09 | 6.6800 | 9.08 | 11.4700 | 6.44 | -- | 1.37 |
| 2021-09 | 10.95 | 9.1100 | 10.51 | 12.5300 | 7.48 | -- | 1.16 |
| 2020-12 | 5.60 | 2.4800 | 2.73 | 3.7100 | 8.88 | -- | 1.13 |
| 2020-09 | 5.36 | 2.4600 | 1.92 | 2.5000 | 6.35 | -- | 0.80 |
| 2021-06 | 11.38 | 9.3700 | 7.33 | 9.0100 | 5.21 | -- | 0.79 |
| 2021-03 | 8.68 | 6.4200 | 2.25 | 2.7300 | 2.14 | -- | 0.35 |
| 2020-03 | 8.55 | 1.7900 | 0.38 | 0.5600 | 1.52 | -- | 0.22 |
| 2020-06 | 4.83 | 1.4500 | 0.69 | 0.9600 | 4.01 | -- | 0.49 |
| 2019-12 | 7.50 | 1.9400 | 2.25 | 3.4300 | 9.88 | -- | 1.19 |
| 2019-03 | 8.20 | 2.3100 | 0.62 | 0.8000 | 1.59 | -- | 0.27 |
| 2019-09 | 9.03 | 2.8900 | 2.47 | 3.3100 | 5.15 | -- | 0.87 |
| 2019-06 | 10.01 | 3.6500 | 2.07 | 2.7500 | 3.26 | -- | 0.57 |
| 2018-09 | 17.84 | 11.1500 | 9.40 | 13.4700 | 4.75 | -- | 0.85 |
| 2018-03 | 17.30 | 10.2900 | 2.63 | 3.7100 | 1.41 | -- | 0.26 |
| 2018-06 | 17.36 | 10.7400 | 5.85 | 8.6000 | 3.36 | -- | 0.55 |
| 2018-12 | 16.20 | 9.5900 | 11.12 | 15.3000 | 6.71 | -- | 1.17 |
| 2017-12 | 14.15 | 6.9400 | 6.65 | 12.6900 | 6.42 | -- | 0.97 |
| 2017-09 | 12.73 | 5.9200 | 4.37 | 7.9500 | 4.94 | -- | 0.75 |
| 2017-06 | 11.22 | 4.8200 | 2.14 | 3.9400 | 3.10 | -- | 0.45 |
| 2016-09 | 13.51 | 2.6900 | 1.32 | 2.2100 | 4.27 | -- | 0.47 |
| 2016-12 | 13.30 | 2.7500 | 1.83 | 3.6000 | 4.80 | -- | 0.65 |
| 2017-03 | 12.57 | 5.6700 | 1.17 | 2.3300 | 1.45 | -- | 0.21 |
| 2015-12 | 6.24 | -7.3400 | -4.25 | -10.6100 | 6.18 | -- | 0.60 |
| 2015-09 | 10.39 | -2.4000 | -0.92 | -1.8900 | 3.62 | -- | 0.43 |
| 2016-06 | 12.63 | 1.0800 | 0.35 | 0.6900 | 2.58 | -- | 0.29 |
| 2016-03 | 6.98 | -7.0300 | -0.88 | -1.4400 | 1.25 | -- | 0.13 |
| 2015-03 | 12.43 | 0.0700 | 0.02 | 0.0400 | 1.26 | -- | 0.17 |
| 2014-12 | 11.55 | 2.1100 | 1.73 | 1.9400 | 6.03 | -- | 0.81 |
| 2015-06 | 12.38 | 0.2900 | 0.18 | 0.3200 | 2.46 | -- | 0.32 |
| 2014-03 | 10.59 | 1.7700 | 0.40 | 0.6000 | 1.26 | -- | 0.20 |
| 2014-06 | 10.54 | 2.0300 | 0.90 | 1.2200 | 2.78 | -- | 0.42 |
| 2014-09 | 11.37 | 2.4900 | 1.53 | 1.9300 | 4.25 | -- | 0.62 |
| 2013-12 | 11.15 | 0.8800 | 0.78 | 1.6400 | 5.42 | -- | 0.81 |
| 2013-06 | 12.19 | 1.5700 | 0.72 | 1.4900 | 2.92 | -- | 0.42 |
| 2013-03 | 13.67 | 2.7100 | 0.58 | 1.1500 | 1.55 | -- | 0.21 |
| 2013-09 | 11.54 | 1.1300 | 0.76 | 1.6300 | 4.42 | -- | 0.61 |
| 2012-12 | 2.97 | -6.8900 | -5.15 | -8.5000 | 6.60 | -- | 0.76 |
| 2012-09 | 2.19 | -7.7600 | -4.30 | -6.6600 | 4.99 | -- | 0.56 |
| 2012-06 | 2.67 | -7.1500 | -2.60 | -4.0500 | 3.00 | -- | 0.37 |
| 2011-09 | 7.19 | -0.0300 | 0.07 | 0.4500 | 4.39 | -- | 0.67 |
| 2011-12 | 4.44 | -3.8100 | -3.19 | -4.2300 | 6.07 | -- | 0.88 |
| 2012-03 | -2.93 | -13.6400 | -2.52 | -3.8600 | 1.48 | -- | 0.19 |
| 2010-09 | 12.38 | 4.7500 | -- | -- | -- | -- | -- |
| 2010-12 | 7.07 | 2.1500 | 2.22 | 3.8000 | 6.52 | -- | 0.86 |
| 2011-03 | 7.41 | 0.1700 | -- | -- | -- | -- | -- |
| 2011-06 | 7.79 | 0.1100 | 0.12 | 0.4100 | 2.98 | -- | 0.44 |
| 2010-06 | 12.60 | 7.6400 | 3.41 | 5.0600 | 2.82 | -- | 0.42 |
| 2009-06 | -0.96 | -5.7400 | -1.83 | -3.1000 | 3.32 | -- | 0.32 |
| 2009-12 | 5.93 | 0.9900 | 0.84 | 1.4300 | 6.18 | -- | 0.68 |
| 2008-12 | 10.31 | 4.7700 | 4.06 | 5.6500 | 6.83 | -- | 0.83 |
| 2008-06 | 23.94 | 18.6900 | 8.29 | 10.7000 | 2.79 | -- | 0.44 |
| 2007-12 | 22.21 | 15.7800 | 11.88 | 13.9200 | 5.84 | -- | 0.75 |
| 2006-12 | 22.92 | 17.2100 | 16.04 | 23.6500 | 5.95 | -- | 0.93 |
| 2005-12 | 14.06 | 11.4700 | 21.34 | 18.8200 | 8.73 | -- | 1.86 |
| 2006-06 | 23.37 | 17.4000 | 8.32 | 11.9500 | 3.22 | -- | 0.48 |
| 2007-06 | 25.91 | 20.7000 | 10.19 | 15.3100 | 3.05 | -- | 0.49 |
| 2004-06 | 14.24 | 10.9700 | 7.90 | 8.0100 | 3.76 | -- | 0.72 |
| 2005-06 | 14.96 | 12.3600 | 11.90 | 11.8100 | 4.15 | -- | 0.96 |
| 2004-12 | 14.52 | 11.4700 | 17.88 | 17.9400 | 8.94 | -- | 1.56 |
| 2003-12 | 15.72 | 12.1000 | 11.80 | 16.2600 | 8.47 | -- | 0.98 |
| 2003-06 | 17.44 | 13.4400 | 7.17 | 7.7500 | 5.01 | -- | 0.53 |
| 2002-12 | 11.78 | 7.9800 | 6.98 | 7.8000 | 7.79 | -- | 0.87 |
| 2001-12 | 10.97 | 7.3800 | 6.92 | 5.0200 | 9.32 | -- | 0.94 |
| 2002-06 | 9.67 | 6.2800 | 2.88 | 2.6800 | 4.60 | -- | 0.46 |
| 2000-12 | 10.38 | 7.7300 | 7.96 | 6.8100 | 11.41 | -- | 1.03 |
| 2001-06 | 10.04 | 6.8800 | 3.20 | 2.2100 | 5.04 | -- | 0.47 |
| 2000-06 | 10.46 | 7.7500 | -- | -- | -- | -- | -- |
| 1999-12 | 8.43 | 6.1900 | 6.20 | 5.5200 | 11.39 | -- | 1.00 |
| 2025-06 | -0.33 | -2.1600 | -1.04 | -2.3900 | 3.49 | -- | 0.49 |
| 2025-09 | -0.89 | -2.6700 | -1.97 | -4.4600 | 6.00 | -- | 0.74 |
| 2025-12 | -2.27 | -4.1000 | -4.01 | -9.1100 | 8.11 | -- | 0.98 |
| 2026-03 | -4.18 | -6.3600 | -1.48 | -3.4300 | 2.07 | -- | 0.23 |
| 2026-06 | -2.77 | -4.2100 | -1.98 | -4.9200 | 4.28 | -- | 0.47 |
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 | 52.08 | 47.92 | 0.61 | 0.29 |
| 2024-12 | 51.61 | 48.39 | 0.72 | 0.34 |
| 2024-06 | 45.15 | 54.85 | 0.72 | 0.33 |
| 2024-03 | 45.29 | 54.71 | 0.74 | 0.33 |
| 2024-09 | 48.81 | 51.19 | 0.71 | 0.31 |
| 2023-03 | 41.19 | 58.81 | 0.84 | 0.47 |
| 2023-06 | 39.95 | 60.05 | 0.82 | 0.40 |
| 2023-12 | 42.97 | 57.03 | 0.77 | 0.31 |
| 2023-09 | 41.29 | 58.71 | 0.79 | 0.40 |
| 2022-09 | 37.95 | 62.05 | 0.84 | 0.48 |
| 2022-06 | 37.39 | 62.61 | 0.89 | 0.45 |
| 2022-12 | 39.52 | 60.48 | 0.81 | 0.43 |
| 2022-03 | 39.07 | 60.93 | 1.03 | 0.51 |
| 2021-12 | 37.93 | 62.07 | 1.06 | 0.44 |
| 2021-09 | 34.28 | 65.72 | 1.11 | 0.60 |
| 2020-12 | 38.83 | 61.17 | 0.83 | 0.45 |
| 2020-09 | 39.46 | 60.54 | 0.86 | 0.49 |
| 2021-06 | 36.11 | 63.89 | 1.07 | 0.59 |
| 2021-03 | 37.97 | 62.03 | 0.94 | 0.44 |
| 2020-03 | 41.38 | 58.62 | 0.87 | 0.46 |
| 2020-06 | 41.48 | 58.52 | 0.85 | 0.50 |
| 2019-12 | 40.16 | 59.84 | 0.80 | 0.47 |
| 2019-03 | 41.51 | 58.49 | 0.84 | 0.40 |
| 2019-09 | 41.36 | 58.64 | 0.84 | 0.40 |
| 2019-06 | 41.51 | 58.49 | 0.82 | 0.38 |
| 2018-09 | 44.12 | 55.88 | 0.82 | 0.44 |
| 2018-03 | 43.59 | 56.41 | 0.93 | 0.54 |
| 2018-06 | 43.81 | 56.19 | 0.98 | 0.61 |
| 2018-12 | 41.72 | 58.28 | 0.82 | 0.42 |
| 2017-12 | 44.45 | 55.55 | 0.82 | 0.49 |
| 2017-09 | 45.45 | 54.55 | 0.80 | 0.46 |
| 2017-06 | 46.71 | 53.29 | 0.78 | 0.44 |
| 2016-09 | 49.20 | 50.80 | 0.67 | 0.45 |
| 2016-12 | 48.75 | 51.25 | 0.70 | 0.42 |
| 2017-03 | 50.56 | 49.44 | 0.79 | 0.50 |
| 2015-12 | 50.70 | 49.30 | 0.55 | 0.36 |
| 2015-09 | 51.00 | 49.00 | 0.72 | 0.48 |
| 2016-06 | 49.56 | 50.44 | 0.58 | 0.37 |
| 2016-03 | 52.17 | 47.83 | 0.57 | 0.38 |
| 2015-03 | 45.83 | 54.17 | 0.72 | 0.42 |
| 2014-12 | 47.21 | 52.79 | 0.72 | 0.43 |
| 2015-06 | 46.78 | 53.22 | 0.74 | 0.44 |
| 2014-03 | 49.39 | 50.61 | 0.79 | 0.45 |
| 2014-06 | 47.98 | 52.02 | 0.76 | 0.43 |
| 2014-09 | 47.77 | 52.23 | 0.78 | 0.46 |
| 2013-12 | 49.29 | 50.71 | 0.78 | 0.45 |
| 2013-06 | 46.58 | 53.42 | 0.75 | 0.40 |
| 2013-03 | 47.82 | 52.18 | 0.70 | 0.40 |
| 2013-09 | 48.96 | 51.04 | 0.77 | 0.47 |
| 2012-12 | 52.55 | 47.45 | 0.64 | 0.39 |
| 2012-09 | 52.84 | 47.16 | 0.65 | 0.40 |
| 2012-06 | 52.63 | 47.37 | 0.70 | 0.43 |
| 2011-09 | 47.24 | 52.76 | 0.90 | 0.46 |
| 2011-12 | 49.21 | 50.79 | 0.77 | 0.38 |
| 2012-03 | 50.30 | 49.70 | 0.70 | 0.36 |
| 2010-09 | -- | -- | -- | -- |
| 2010-12 | 48.35 | 51.65 | 0.86 | 0.52 |
| 2011-03 | -- | -- | -- | -- |
| 2011-06 | 48.90 | 51.10 | 0.88 | 0.50 |
| 2010-06 | 47.01 | 52.99 | 0.92 | 0.52 |
| 2009-06 | 47.44 | 52.56 | 0.67 | 0.39 |
| 2009-12 | 47.91 | 52.09 | 0.70 | 0.42 |
| 2008-12 | 44.14 | 55.86 | 0.94 | 0.51 |
| 2008-06 | 38.47 | 61.53 | 1.27 | 0.76 |
| 2007-12 | 38.06 | 61.94 | 1.49 | 1.07 |
| 2006-12 | 48.73 | 51.27 | 0.67 | 0.26 |
| 2005-12 | 20.90 | 79.10 | 1.92 | 0.82 |
| 2006-06 | 50.23 | 49.77 | 0.89 | 0.42 |
| 2007-06 | 53.06 | 46.94 | 0.93 | 0.53 |
| 2004-06 | 34.87 | 65.13 | 2.05 | 1.29 |
| 2005-06 | 29.75 | 70.25 | 1.68 | 0.86 |
| 2004-12 | 32.74 | 67.26 | 1.91 | 1.30 |
| 2003-12 | 40.62 | 59.38 | 1.66 | 1.32 |
| 2003-06 | 38.55 | 61.45 | 1.81 | 1.44 |
| 2002-12 | 37.58 | 62.42 | 1.75 | 1.37 |
| 2001-12 | 27.70 | 72.30 | 2.02 | 1.65 |
| 2002-06 | 33.53 | 66.47 | 1.72 | 1.39 |
| 2000-12 | 23.90 | 76.10 | 2.44 | 2.06 |
| 2001-06 | 28.70 | 71.30 | 1.85 | 1.56 |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 22.33 | 77.67 | 2.32 | 1.89 |
| 2025-06 | 51.59 | 48.41 | 0.59 | 0.28 |
| 2025-09 | 52.00 | 48.00 | 0.57 | 0.31 |
| 2025-12 | 52.65 | 47.35 | 0.57 | 0.30 |
| 2026-03 | 53.89 | 46.11 | 0.56 | 0.30 |
| 2026-06 | 55.83 | 44.17 | 0.57 | 0.33 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025/3/31 0:00:00 | 24946000000.0000 | -- | 361000000.0000 | 88000000.0000 |
| 2024/12/31 0:00:00 | 108825000000.0000 | -- | 1807000000.0000 | 266000000.0000 |
| 2024/6/30 0:00:00 | 56533000000.0000 | -- | 839000000.0000 | 120000000.0000 |
| 2024/3/31 0:00:00 | 28768000000.0000 | -- | 363000000.0000 | 56000000.0000 |
| 2024/9/30 0:00:00 | 82073000000.0000 | -- | 1220000000.0000 | 180000000.0000 |
| 2023/3/31 0:00:00 | 30310000000.0000 | -- | 453000000.0000 | 72000000.0000 |
| 2023/6/30 0:00:00 | 60187000000.0000 | -- | 1004000000.0000 | 156000000.0000 |
| 2023/12/31 0:00:00 | 116069000000.0000 | -- | 2191000000.0000 | 261000000.0000 |
| 2023/9/30 0:00:00 | 86165000000.0000 | -- | 1602000000.0000 | 222000000.0000 |
| 2022/9/30 0:00:00 | 98369000000.0000 | -- | 1517000000.0000 | 443000000.0000 |
| 2022/6/30 0:00:00 | 66613000000.0000 | -- | 1054000000.0000 | 277000000.0000 |
| 2022/12/31 0:00:00 | 128022000000.0000 | -- | 2025000000.0000 | 487000000.0000 |
| 2022/3/31 0:00:00 | 32393000000.0000 | -- | 527000000.0000 | 94000000.0000 |
| 2021/12/31 0:00:00 | 122792000000.0000 | -- | 2125000000.0000 | 491000000.0000 |
| 2021/9/30 0:00:00 | 95504000000.0000 | -- | 1512000000.0000 | 432000000.0000 |
| 2020/12/31 0:00:00 | 94313000000.0000 | -- | 1746000000.0000 | 777000000.0000 |
| 2020/9/30 0:00:00 | 66660000000.0000 | -- | 1140000000.0000 | 655000000.0000 |
| 2021/6/30 0:00:00 | 63560000000.0000 | -- | 1057000000.0000 | 317000000.0000 |
| 2021/3/31 0:00:00 | 28826000000.0000 | -- | 463000000.0000 | 209000000.0000 |
| 2020/3/31 0:00:00 | 18362000000.0000 | -- | 354000000.0000 | 240000000.0000 |
| 2020/6/30 0:00:00 | 42038000000.0000 | -- | 747000000.0000 | 502000000.0000 |
| 2019/12/31 0:00:00 | 96782000000.0000 | -- | 1774000000.0000 | 1093000000.0000 |
| 2019/3/31 0:00:00 | 22458000000.0000 | -- | 371000000.0000 | 300000000.0000 |
| 2019/9/30 0:00:00 | 70616000000.0000 | -- | 1250000000.0000 | 906000000.0000 |
| 2019/6/30 0:00:00 | 45962000000.0000 | -- | 829000000.0000 | 621000000.0000 |
| 2018/9/30 0:00:00 | 63930000000.0000 | -- | 1137000000.0000 | 1036000000.0000 |
| 2018/3/31 0:00:00 | 19459000000.0000 | -- | 300000000.0000 | 352000000.0000 |
| 2018/6/30 0:00:00 | 42033000000.0000 | -- | 669000000.0000 | 696000000.0000 |
| 2018/12/31 0:00:00 | 88126000000.0000 | -- | 1749000000.0000 | 1471000000.0000 |
| 2017/12/31 0:00:00 | 78707000000.0000 | -- | 1915000000.0000 | 1331000000.0000 |
| 2017/9/30 0:00:00 | 57380000000.0000 | -- | 1019000000.0000 | 1001000000.0000 |
| 2017/6/30 0:00:00 | 34680000000.0000 | -- | 629000000.0000 | 555000000.0000 |
| 2016/9/30 0:00:00 | 35495000000.0000 | -- | 1162000000.0000 | 912000000.0000 |
| 2016/12/31 0:00:00 | 50186000000.0000 | -- | 1626000000.0000 | 1286000000.0000 |
| 2017/3/31 0:00:00 | 16937000000.0000 | -- | 335000000.0000 | 266000000.0000 |
| 2015/12/31 0:00:00 | 49469000000.0000 | -- | 1808000000.0000 | 1346000000.0000 |
| 2015/9/30 0:00:00 | 37245000000.0000 | -- | 1358000000.0000 | 1049000000.0000 |
| 2016/6/30 0:00:00 | 22217000000.0000 | -- | 729000000.0000 | 618000000.0000 |
| 2016/3/31 0:00:00 | 10487000000.0000 | -- | 389000000.0000 | 289000000.0000 |
| 2015/3/31 0:00:00 | 13102000000.0000 | -- | 452000000.0000 | 312000000.0000 |
| 2014/12/31 0:00:00 | 65490000000.0000 | -- | 1850000000.0000 | 1272000000.0000 |
| 2015/6/30 0:00:00 | 25402000000.0000 | -- | 911000000.0000 | 618000000.0000 |
| 2014/3/31 0:00:00 | 16450000000.0000 | -- | 381000000.0000 | 318000000.0000 |
| 2014/6/30 0:00:00 | 34154000000.0000 | -- | 831000000.0000 | 679000000.0000 |
| 2014/9/30 0:00:00 | 50682000000.0000 | -- | 1316000000.0000 | 993000000.0000 |
| 2013/12/31 0:00:00 | 66929000000.0000 | -- | 3270000000.0000 | 1218000000.0000 |
| 2013/6/30 0:00:00 | 32423000000.0000 | -- | 1744000000.0000 | 707000000.0000 |
| 2013/3/31 0:00:00 | 16548000000.0000 | -- | 919000000.0000 | 403000000.0000 |
| 2013/9/30 0:00:00 | 49679000000.0000 | -- | 2595000000.0000 | 942000000.0000 |
| 2012/12/31 0:00:00 | 75892000000.0000 | -- | 3041000000.0000 | 1846000000.0000 |
| 2012/9/30 0:00:00 | 57095000000.0000 | -- | 2309000000.0000 | 1312000000.0000 |
| 2012/6/30 0:00:00 | 38325000000.0000 | -- | 1473000000.0000 | 856000000.0000 |
| 2011/9/30 0:00:00 | 64704000000.0000 | -- | 2359000000.0000 | 1154000000.0000 |
| 2011/12/31 0:00:00 | 86406000000.0000 | -- | 3339000000.0000 | 1470000000.0000 |
| 2012/3/31 0:00:00 | 19444000000.0000 | -- | 752000000.0000 | 413000000.0000 |
| 2010/9/30 0:00:00 | 59529000000.0000 | -- | 2475000000.0000 | 871000000.0000 |
| 2010/12/31 0:00:00 | 85694000000.0000 | -- | 1844000000.0000 | 1333000000.0000 |
| 2011/3/31 0:00:00 | 20920000000.0000 | -- | 784000000.0000 | 413000000.0000 |
| 2011/6/30 0:00:00 | 42723000000.0000 | -- | 1573000000.0000 | 817000000.0000 |
| 2010/6/30 0:00:00 | 38402000000.0000 | -- | 837000000.0000 | 618000000.0000 |
| 2009/6/30 0:00:00 | 30311000000.0000 | -- | 738000000.0000 | 343000000.0000 |
| 2009/12/31 0:00:00 | 65904000000.0000 | -- | 1539000000.0000 | 940000000.0000 |
| 2008/12/31 0:00:00 | 70839000000.0000 | -- | 1884000000.0000 | 777000000.0000 |
| 2008/6/30 0:00:00 | 30321000000.0000 | -- | 828000000.0000 | 356000000.0000 |
| 2007/12/31 0:00:00 | 50795000000.0000 | -- | 1626000000.0000 | 755000000.0000 |
| 2006/12/31 0:00:00 | 41840000000.0000 | -- | 1103000000.0000 | 685000000.0000 |
| 2005/12/31 0:00:00 | 22764000000.0000 | -- | 314000000.0000 | 19000000.0000 |
| 2006/6/30 0:00:00 | 19157000000.0000 | -- | 635000000.0000 | 402000000.0000 |
| 2007/6/30 0:00:00 | 24225000000.0000 | -- | 525000000.0000 | 354000000.0000 |
| 2004/6/30 0:00:00 | 8476186000.0000 | -- | 146893000.0000 | 45378000.0000 |
| 2005/6/30 0:00:00 | 12078830000.0000 | -- | 159669000.0000 | 30098000.0000 |
| 2004/12/31 0:00:00 | 19855266000.0000 | -- | 271121000.0000 | 119843000.0000 |
| 2003/12/31 0:00:00 | 12205920000.0000 | -- | 328991000.0000 | -293000.0000 |
| 2003/6/30 0:00:00 | 5735614000.0000 | -- | 141885000.0000 | -5720000.0000 |
| 2002/12/31 0:00:00 | 9480916000.0000 | -- | 247409000.0000 | 6097000.0000 |
| 2001/12/31 0:00:00 | 8426475000.0000 | -- | 232641000.0000 | -25858000.0000 |
| 2002/6/30 0:00:00 | 4527618000.0000 | -- | 95102000.0000 | 4442000.0000 |
| 2000/12/31 0:00:00 | 8753842000.0000 | -- | 153800000.0000 | -39678000.0000 |
| 2001/6/30 0:00:00 | 4261394000.0000 | -- | 98659000.0000 | -5576000.0000 |
| 2000/6/30 0:00:00 | 3866864000.0000 | -- | 57879000.0000 | -7808000.0000 |
| 1999/12/31 0:00:00 | 6325593000.0000 | -- | 91367000.0000 | -37300000.0000 |
| 2025/6/30 0:00:00 | 48283000000.0000 | -- | 745000000.0000 | 170000000.0000 |
| 2025/9/30 0:00:00 | 72993000000.0000 | -- | 1283000000.0000 | 253000000.0000 |
| 2025/12/31 0:00:00 | 97255000000.0000 | -- | 1574000000.0000 | 305000000.0000 |
| 2026/3/31 0:00:00 | 22719000000.0000 | -- | 357000000.0000 | 107000000.0000 |
| 2026/6/30 0:00:00 | 46733000000.0000 | -- | 713000000.0000 | 235000000.0000 |