中商官网
研究报告
中国石油股份（HK0857）
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 （%) |
| 2024-12 | 2937981000000.0000 | -2.48 | 999888000000.0000 | -3.91 | 241508000000.0000 | 1.52 | 164684000000.0000 | 2.02 |
| 2025-03 | 753108000000.0000 | -7.34 | 241475000000.0000 | -2.49 | 66841000000.0000 | 0.99 | 46809000000.0000 | 2.27 |
| 2024-06 | 1553869000000.0000 | 5.00 | 489452000000.0000 | 3.03 | 129139000000.0000 | 6.06 | 88611000000.0000 | 3.92 |
| 2024-09 | 2256279000000.0000 | -1.13 | 733436000000.0000 | -0.40 | 192919000000.0000 | 2.09 | 132522000000.0000 | 0.66 |
| 2024-03 | 812801000000.0000 | 10.97 | 247642000000.0000 | 5.43 | 66185000000.0000 | 5.77 | 45768000000.0000 | 4.91 |
| 2023-12 | 3012812000000.0000 | -6.99 | 1040574000000.0000 | 1.41 | 237881000000.0000 | 11.54 | 161416000000.0000 | 8.52 |
| 2023-09 | 2282135000000.0000 | -7.06 | 736405000000.0000 | -1.42 | 188975000000.0000 | 9.01 | 131651000000.0000 | 9.77 |
| 2023-06 | 1479871000000.0000 | -8.35 | 475048000000.0000 | -5.57 | 121755000000.0000 | 2.89 | 85272000000.0000 | 4.47 |
| 2023-03 | 732471000000.0000 | -6.02 | 234891000000.0000 | 2.89 | 62574000000.0000 | 10.22 | 43624000000.0000 | 12.15 |
| 2022-03 | 779368000000.0000 | 41.21 | 228289000000.0000 | 12.18 | 56770000000.0000 | 30.62 | 38899000000.0000 | 40.32 |
| 2022-09 | 2455401000000.0000 | 30.58 | 746982000000.0000 | 26.65 | 173353000000.0000 | 40.70 | 119931000000.0000 | 59.64 |
| 2022-06 | 1614621000000.0000 | 34.94 | 503090000000.0000 | 29.78 | 118335000000.0000 | 35.99 | 81627000000.0000 | 53.91 |
| 2022-12 | 3239167000000.0000 | 23.90 | 1026087000000.0000 | 21.53 | 213277000000.0000 | 34.81 | 148743000000.0000 | 61.38 |
| 2021-09 | 1880341000000.0000 | 31.85 | 589789000000.0000 | 23.59 | 123205000000.0000 | 186.82 | 75126000000.0000 | 646.26 |
| 2021-06 | 1196581000000.0000 | 28.80 | 387649000000.0000 | 28.42 | 87016000000.0000 | -569.85 | 53037000000.0000 | -276.89 |
| 2021-12 | 2614349000000.0000 | 35.19 | 844330000000.0000 | 26.77 | 158203000000.0000 | 182.14 | 92170000000.0000 | 384.95 |
| 2020-09 | 1426170000000.0000 | -21.40 | 477219000000.0000 | -19.68 | 42956000000.0000 | -48.06 | 10067000000.0000 | -72.98 |
| 2020-12 | 1933836000000.0000 | -23.16 | 666039000000.0000 | -18.67 | 56073000000.0000 | -45.67 | 19006000000.0000 | -58.39 |
| 2021-03 | 551923000000.0000 | 8.41 | 203501000000.0000 | 31.70 | 43462000000.0000 | -507.29 | 27721000000.0000 | -270.80 |
| 2020-06 | 929045000000.0000 | -22.34 | 301857000000.0000 | -24.57 | -18520000000.0000 | -129.98 | -29983000000.0000 | -205.49 |
| 2019-09 | 1814402000000.0000 | 5.08 | 594175000000.0000 | -3.10 | 82696000000.0000 | -20.09 | 37253000000.0000 | -23.44 |
| 2019-12 | 2516810000000.0000 | 5.97 | 818976000000.0000 | -0.26 | 103214000000.0000 | -11.61 | 45682000000.0000 | -13.87 |
| 2020-03 | 509098000000.0000 | -14.41 | 154513000000.0000 | -21.94 | -10671000000.0000 | -143.43 | -16230000000.0000 | -258.36 |
| 2019-03 | 594815000000.0000 | 9.61 | 197942000000.0000 | 8.10 | 24572000000.0000 | 1.15 | 10249000000.0000 | 0.95 |
| 2019-06 | 1196259000000.0000 | 6.84 | 400156000000.0000 | 1.67 | 61776000000.0000 | 0.15 | 28423000000.0000 | 3.58 |
| 2018-12 | 2374934000000.0000 | 17.81 | 821150000000.0000 | 12.46 | 116770000000.0000 | 119.95 | 53036000000.0000 | 132.63 |
| 2017-12 | 2015890000000.0000 | 24.68 | 730174000000.0000 | 11.09 | 53089000000.0000 | 17.61 | 22798000000.0000 | 190.16 |
| 2018-09 | 1726717000000.0000 | 18.45 | 613170000000.0000 | 17.93 | 103489000000.0000 | 155.88 | 48661000000.0000 | 180.21 |
| 2018-06 | 1119637000000.0000 | 14.73 | 393575000000.0000 | 13.96 | 61684000000.0000 | 121.64 | 27441000000.0000 | 116.48 |
| 2018-03 | 542654000000.0000 | 9.95 | 183115000000.0000 | 3.25 | 24293000000.0000 | 61.15 | 10153000000.0000 | 78.09 |
| 2017-09 | 1457704000000.0000 | 26.71 | 519940000000.0000 | 10.63 | 40444000000.0000 | 20.96 | 17366000000.0000 | 903.24 |
| 2017-06 | 975909000000.0000 | 32.05 | 345353000000.0000 | 11.00 | 27831000000.0000 | 4.63 | 12676000000.0000 | 2287.19 |
| 2017-03 | 493559000000.0000 | 39.89 | 177358000000.0000 | 19.96 | 15075000000.0000 | -282.86 | 5701000000.0000 | -141.36 |
| 2016-06 | 739067000000.0000 | -15.79 | 311133000000.0000 | -11.00 | 26600000000.0000 | -30.80 | 531000000.0000 | -97.91 |
| 2016-09 | 1150437000000.0000 | -11.85 | 469964000000.0000 | -8.10 | 33437000000.0000 | -30.14 | 1731000000.0000 | -94.34 |
| 2016-12 | 1616903000000.0000 | -6.29 | 657263000000.0000 | -1.70 | 45140000000.0000 | -21.92 | 7857000000.0000 | -77.88 |
| 2016-03 | 352830000000.0000 | -14.01 | 147853000000.0000 | -9.61 | -8244000000.0000 | -182.33 | -13785000000.0000 | -324.15 |
| 2015-12 | 1725428000000.0000 | -24.42 | 668633000000.0000 | -16.08 | 57815000000.0000 | -63.12 | 35517000000.0000 | -66.86 |
| 2015-06 | 877624000000.0000 | -23.95 | 349602000000.0000 | -15.21 | 38437000000.0000 | -59.84 | 25406000000.0000 | -62.71 |
| 2015-09 | 1305105000000.0000 | -25.62 | 511377000000.0000 | -16.54 | 47862000000.0000 | -64.88 | 30601000000.0000 | -68.14 |
| 2015-03 | 410336000000.0000 | -22.42 | 163568000000.0000 | -19.49 | 10013000000.0000 | -78.80 | 6150000000.0000 | -82.04 |
| 2014-12 | 2282962000000.0000 | 1.10 | 796737000000.0000 | 0.43 | 156759000000.0000 | -11.96 | 107172000000.0000 | -17.30 |
| 2014-09 | 1754548000000.0000 | 4.26 | 612723000000.0000 | 6.18 | 136297000000.0000 | 1.19 | 96047000000.0000 | 0.80 |
| 2013-09 | 1682784000000.0000 | 5.29 | 577035000000.0000 | -0.36 | 134696000000.0000 | 7.84 | 95288000000.0000 | 9.58 |
| 2014-06 | 1153968000000.0000 | 4.80 | 412339000000.0000 | 9.03 | 95717000000.0000 | 2.09 | 68124000000.0000 | 3.97 |
| 2013-12 | 2258124000000.0000 | 2.86 | 793319000000.0000 | 1.16 | 178063000000.0000 | 6.75 | 129599000000.0000 | 12.38 |
| 2014-03 | 528947000000.0000 | -2.09 | 203158000000.0000 | -1.19 | 47235000000.0000 | -4.90 | 34248000000.0000 | -4.91 |
| 2013-03 | 540263000000.0000 | 2.78 | 205595000000.0000 | 0.72 | 49668000000.0000 | -8.15 | 36017000000.0000 | -8.01 |
| 2013-06 | 1101096000000.0000 | 5.20 | 378176000000.0000 | -2.67 | 93761000000.0000 | 7.04 | 65522000000.0000 | 5.64 |
| 2012-12 | 2195296000000.0000 | 9.55 | 784260000000.0000 | 1.02 | 166811000000.0000 | -9.45 | 115326000000.0000 | -13.26 |
| 2011-12 | 2003843000000.0000 | 36.74 | 776310000000.0000 | 15.89 | 184215000000.0000 | -2.69 | 132961000000.0000 | -5.02 |
| 2012-03 | 525647000000.0000 | 17.86 | 204128000000.0000 | 5.12 | 54077000000.0000 | 1.07 | 39153000000.0000 | 5.81 |
| 2012-09 | 1598269000000.0000 | 7.78 | 579098000000.0000 | -1.55 | 124901000000.0000 | -12.60 | 86956000000.0000 | -15.91 |
| 2012-06 | 1046661000000.0000 | 9.91 | 388550000000.0000 | -1.80 | 87592000000.0000 | -10.85 | 62026000000.0000 | -6.03 |
| 2011-06 | 952247000000.0000 | 39.06 | 395652000000.0000 | 22.77 | 98251000000.0000 | 10.83 | 66007000000.0000 | 1.04 |
| 2011-09 | 1482908000000.0000 | 41.49 | 588201000000.0000 | 21.92 | 142905000000.0000 | 5.89 | 103406000000.0000 | 3.37 |
| 2011-03 | 445980000000.0000 | -- | 194183000000.0000 | -- | 53506000000.0000 | -- | 37003000000.0000 | -- |
| 2009-12 | 1019275000000.0000 | -4.97 | 526803000000.0000 | 3.34 | 140032000000.0000 | -13.57 | 103387000000.0000 | -9.67 |
| 2010-09 | 1048099000000.0000 | -- | 482450000000.0000 | -- | 134958000000.0000 | -- | 100030000000.0000 | -- |
| 2010-06 | 684797000000.0000 | 64.90 | 322268000000.0000 | 37.51 | 88648000000.0000 | 38.83 | 65330000000.0000 | 29.36 |
| 2010-12 | 1465415000000.0000 | 43.77 | 669890000000.0000 | 27.16 | 189305000000.0000 | 35.19 | 139992000000.0000 | 35.41 |
| 2009-06 | 415277000000.0000 | -24.68 | 234360000000.0000 | -8.90 | 63854000000.0000 | -21.51 | 50501000000.0000 | -7.23 |
| 2008-06 | 551339000000.0000 | 40.39 | 257266000000.0000 | 13.97 | 81356000000.0000 | -26.27 | 54438000000.0000 | -33.47 |
| 2008-12 | 1072604000000.0000 | 28.25 | 509753000000.0000 | 9.12 | 162013000000.0000 | -20.95 | 114453000000.0000 | -22.01 |
| 2006-06 | 326545000000.0000 | 25.30 | 213787000000.0000 | 30.63 | 115918000000.0000 | 28.56 | 80681000000.0000 | 29.37 |
| 2007-12 | 836353000000.0000 | 21.39 | 467134000000.0000 | 11.79 | 204957000000.0000 | 2.90 | 146750000000.0000 | 3.18 |
| 2007-06 | 392726000000.0000 | 20.27 | 225731000000.0000 | 5.59 | 110342000000.0000 | -4.81 | 81830000000.0000 | 1.42 |
| 2006-12 | 688978000000.0000 | 24.76 | 417855000000.0000 | 18.74 | 199173000000.0000 | 2.76 | 142224000000.0000 | 6.65 |
| 2005-06 | 260618000000.0000 | 46.08 | 163662000000.0000 | 28.73 | 90169000000.0000 | 41.09 | 62363000000.0000 | 37.74 |
| 2005-12 | 552229000000.0000 | 38.98 | 351908000000.0000 | 24.30 | 193822000000.0000 | 28.15 | 133362000000.0000 | 28.43 |
| 2004-12 | 397354000000.0000 | 30.80 | 283105000000.0000 | 32.96 | 151244000000.0000 | 53.83 | 103843000000.0000 | 49.17 |
| 2004-06 | 178404000000.0000 | 20.58 | 127132000000.0000 | 18.27 | 63909000000.0000 | 18.10 | 45276000000.0000 | 17.24 |
| 2003-12 | 303779000000.0000 | 24.28 | 212929000000.0000 | 23.27 | 98322000000.0000 | 42.00 | 69614000000.0000 | 48.40 |
| 2002-12 | 244424000000.0000 | 1.29 | 172734000000.0000 | 6.11 | 69240000000.0000 | 1.63 | 46910000000.0000 | 3.17 |
| 2003-06 | 147960000000.0000 | 36.82 | 107495000000.0000 | 39.20 | 54116000000.0000 | 86.42 | 38619000000.0000 | 102.45 |
| 2001-12 | 241320000000.0000 | -0.28 | 162791000000.0000 | -9.26 | 68131000000.0000 | -16.97 | 45469000000.0000 | -17.67 |
| 2002-06 | 108143000000.0000 | -11.48 | 77225000000.0000 | -11.28 | 29029000000.0000 | -27.42 | 19076000000.0000 | -29.79 |
| 2001-06 | 122169000000.0000 | 10.17 | 87040000000.0000 | 8.38 | 39998000000.0000 | 15.45 | 27168000000.0000 | 17.77 |
| 2000-12 | 241992000000.0000 | 37.52 | 179394000000.0000 | 56.68 | 82051000000.0000 | 124.61 | 55231000000.0000 | 104.55 |
| 2000-06 | 110896000000.0000 | -- | 80312000000.0000 | -- | 34646000000.0000 | -- | 23069000000.0000 | -- |
| 1999-12 | 175969000000.0000 | -- | 114499000000.0000 | -- | 36531000000.0000 | -- | 27001000000.0000 | -- |
| 2025-06 | 1450099000000.0000 | -6.68 | 467495000000.0000 | -4.49 | 121098000000.0000 | -6.23 | -- | -100.00 |
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) |
| 2024-12 | 34.03 | 7.5900 | 8.77 | 10.8700 | 11.51 | -- | 1.07 |
| 2025-03 | 32.06 | 8.2300 | 2.35 | 2.9900 | 3.57 | -- | 0.27 |
| 2024-06 | 31.50 | 7.6500 | 4.67 | 5.9500 | 5.83 | -- | 0.56 |
| 2024-09 | 32.51 | 7.9100 | 6.95 | 8.9000 | 8.83 | -- | 0.81 |
| 2024-03 | 30.47 | 7.4900 | 2.40 | 3.0700 | 3.34 | -- | 0.30 |
| 2023-12 | 34.54 | 7.2800 | 8.62 | 11.1400 | 10.92 | -- | 1.09 |
| 2023-09 | 32.27 | 7.6000 | 6.79 | 9.2800 | 8.28 | -- | 0.82 |
| 2023-06 | 32.10 | 7.5700 | 4.48 | 6.0400 | 5.98 | -- | 0.54 |
| 2023-03 | 32.07 | 7.9200 | 2.31 | 3.1000 | 3.21 | -- | 0.27 |
| 2022-03 | 29.29 | 6.8500 | 2.17 | 2.9800 | 3.17 | -- | 0.30 |
| 2022-09 | 30.42 | 6.5400 | 6.21 | 8.9300 | 8.27 | -- | 0.88 |
| 2022-06 | 31.16 | 6.8300 | 4.27 | 6.1200 | 5.01 | -- | 0.58 |
| 2022-12 | 31.68 | 6.1100 | 7.99 | 10.8900 | 13.19 | -- | 1.21 |
| 2021-09 | 31.37 | 5.9500 | 4.84 | 6.0300 | 8.72 | -- | 0.74 |
| 2021-06 | 32.40 | 6.6500 | 3.44 | 4.2400 | 4.80 | -- | 0.47 |
| 2021-12 | 32.30 | 5.5400 | 6.32 | 7.2900 | 12.30 | -- | 1.04 |
| 2020-09 | 33.46 | 2.9100 | 1.67 | 0.8300 | 5.96 | -- | 0.56 |
| 2020-12 | 34.44 | 2.7200 | 2.25 | 1.5600 | 9.86 | -- | 0.78 |
| 2021-03 | 36.87 | 7.2900 | 1.72 | 2.2300 | 2.13 | -- | 0.22 |
| 2020-06 | 32.49 | -2.0500 | -0.69 | -2.5200 | 3.58 | -- | 0.35 |
| 2019-09 | 32.75 | 4.1900 | 3.06 | 3.0400 | 7.26 | -- | 0.67 |
| 2019-12 | 32.54 | 3.7700 | 3.78 | 3.7100 | 9.33 | -- | 0.92 |
| 2020-03 | 30.35 | -2.0500 | -0.39 | -1.3400 | 1.91 | -- | 0.19 |
| 2019-03 | 33.28 | 3.7400 | 0.93 | 0.8400 | 2.34 | -- | 0.23 |
| 2019-06 | 33.45 | 4.7700 | 2.34 | 2.3200 | 4.54 | -- | 0.45 |
| 2018-12 | 34.58 | 4.4300 | 4.78 | 4.3700 | 8.75 | -- | 0.97 |
| 2017-12 | 36.22 | 2.3400 | 2.21 | 1.9100 | 8.89 | -- | 0.84 |
| 2018-09 | 35.51 | 5.7000 | 4.17 | 4.0000 | 6.29 | -- | 0.70 |
| 2018-06 | 35.15 | 5.1700 | 2.56 | 2.2700 | 4.54 | -- | 0.46 |
| 2018-03 | 33.74 | 4.0900 | 1.01 | 0.8500 | 2.47 | -- | 0.23 |
| 2017-09 | 35.67 | 2.5400 | 1.65 | 1.4600 | 6.89 | -- | 0.60 |
| 2017-06 | 35.39 | 2.6200 | 1.16 | 1.0600 | 4.53 | -- | 0.41 |
| 2017-03 | 35.93 | 2.8700 | 0.63 | 0.4800 | 2.14 | -- | 0.21 |
| 2016-06 | 42.10 | 3.2300 | 1.10 | 0.0400 | 2.96 | -- | 0.31 |
| 2016-09 | 40.85 | 2.5800 | 1.39 | 0.1500 | 5.16 | -- | 0.48 |
| 2016-12 | 40.65 | 2.5400 | 1.88 | 0.6600 | 6.53 | -- | 0.67 |
| 2016-03 | 41.90 | -2.5100 | -0.34 | -1.1800 | 1.72 | -- | 0.15 |
| 2015-12 | 38.75 | 3.2600 | 2.42 | 3.0100 | 8.33 | -- | 0.72 |
| 2015-06 | 39.84 | 4.0100 | 1.61 | 2.1500 | 3.05 | -- | 0.37 |
| 2015-09 | 39.18 | 3.4400 | 2.02 | 2.6200 | 5.64 | -- | 0.55 |
| 2015-03 | 39.86 | 2.0300 | 0.42 | 0.5200 | 1.57 | -- | 0.17 |
| 2014-12 | 34.90 | 6.3900 | 6.52 | 9.1100 | 8.95 | -- | 0.95 |
| 2014-09 | 34.92 | 7.2300 | 5.70 | 8.2000 | 5.46 | -- | 0.73 |
| 2013-09 | 34.29 | 7.5900 | 5.66 | 8.6400 | 5.10 | -- | 0.71 |
| 2014-06 | 35.73 | 7.7700 | 3.94 | 5.8000 | 3.18 | -- | 0.48 |
| 2013-12 | 35.13 | 7.4300 | 7.60 | 11.4400 | 6.45 | -- | 0.96 |
| 2014-03 | 38.41 | 8.3700 | 1.98 | 2.9300 | 1.31 | -- | 0.22 |
| 2013-03 | 38.05 | 8.6900 | 2.16 | 3.2700 | 1.38 | -- | 0.24 |
| 2013-06 | 34.35 | 8.1200 | 4.00 | 5.9500 | 3.41 | -- | 0.47 |
| 2012-12 | 35.72 | 7.2200 | 7.69 | 10.8400 | 6.59 | -- | 1.01 |
| 2011-12 | 38.74 | 8.6500 | 9.61 | 13.2600 | 6.74 | -- | 1.04 |
| 2012-03 | 38.83 | 9.7800 | 2.66 | 3.7500 | 1.51 | -- | 0.26 |
| 2012-09 | 36.23 | 7.4200 | 5.92 | 8.3600 | 5.23 | -- | 0.76 |
| 2012-06 | 37.12 | 7.9200 | 4.27 | 5.9600 | 3.07 | -- | 0.51 |
| 2011-06 | 41.55 | 9.7300 | 5.43 | 6.7800 | 3.19 | -- | 0.53 |
| 2011-09 | 39.67 | 9.1100 | 7.63 | 10.5700 | 4.87 | -- | 0.79 |
| 2011-03 | 43.54 | 11.4500 | -- | -- | -- | -- | -- |
| 2009-12 | 51.68 | 13.6200 | 9.66 | 12.2000 | 4.29 | -- | 0.70 |
| 2010-09 | 46.03 | 12.3700 | -- | -- | -- | -- | -- |
| 2010-06 | 47.06 | 12.5900 | 5.67 | 7.3300 | 2.99 | -- | 0.44 |
| 2010-12 | 45.71 | 12.4400 | 11.43 | 14.9100 | 5.90 | -- | 0.88 |
| 2009-06 | 56.43 | 15.2000 | 4.95 | 6.2100 | 2.07 | -- | 0.32 |
| 2008-06 | 46.66 | 14.0900 | 7.24 | 7.1900 | 2.98 | -- | 0.49 |
| 2008-12 | 47.52 | 14.7000 | 13.54 | 14.4700 | 6.21 | -- | 0.90 |
| 2006-06 | 65.47 | 35.0400 | 13.75 | 14.3500 | 1.40 | -- | 0.39 |
| 2007-12 | 55.85 | 23.7400 | 19.20 | 19.8800 | 4.17 | -- | 0.78 |
| 2007-06 | 57.48 | 27.3900 | 11.71 | 12.7800 | 1.98 | -- | 0.42 |
| 2006-12 | 60.65 | 28.5800 | 22.84 | 24.2400 | 3.57 | -- | 0.79 |
| 2005-06 | 62.80 | 34.2100 | 13.75 | 13.5400 | 1.86 | -- | 0.40 |
| 2005-12 | 63.73 | 34.6600 | 24.91 | 25.8800 | 3.19 | -- | 0.71 |
| 2004-12 | 71.25 | 37.6500 | 23.69 | 24.2800 | 2.41 | -- | 0.62 |
| 2004-06 | 71.26 | 35.4800 | 11.27 | 11.6700 | 1.47 | -- | 0.31 |
| 2003-12 | 70.09 | 32.0400 | 18.49 | 19.5200 | 3.15 | -- | 0.57 |
| 2002-12 | 70.67 | 28.2200 | 14.33 | 14.8100 | 2.52 | -- | 0.51 |
| 2003-06 | 72.65 | 36.3700 | 10.62 | 11.2600 | 1.44 | -- | 0.29 |
| 2001-12 | 67.46 | 28.0900 | 14.73 | 15.6500 | 2.77 | -- | 0.52 |
| 2002-06 | 71.41 | 26.7500 | 6.17 | 6.2800 | 1.02 | -- | 0.23 |
| 2001-06 | 71.25 | 32.4900 | 8.75 | 9.5100 | 1.04 | -- | 0.27 |
| 2000-12 | 74.13 | 33.6700 | 19.17 | 20.2300 | 1.99 | -- | 0.57 |
| 2000-06 | 72.42 | 31.0900 | -- | -- | -- | -- | -- |
| 1999-12 | 65.07 | 20.6900 | 8.88 | 12.8300 | 3.49 | -- | 0.43 |
| 2025-06 | 32.24 | -- | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 37.89 | 62.11 | 0.93 | 0.66 |
| 2025-03 | 37.92 | 62.08 | 1.05 | 0.83 |
| 2024-06 | 39.38 | 60.62 | 0.94 | 0.68 |
| 2024-09 | 39.54 | 60.46 | 0.95 | 0.71 |
| 2024-03 | 38.97 | 61.03 | 1.07 | 0.80 |
| 2023-12 | 40.73 | 59.27 | 0.96 | 0.70 |
| 2023-09 | 42.57 | 57.43 | 0.96 | 0.71 |
| 2023-06 | 41.60 | 58.40 | 0.95 | 0.71 |
| 2023-03 | 41.68 | 58.32 | 1.00 | 0.77 |
| 2022-03 | 44.37 | 55.63 | 1.00 | 0.71 |
| 2022-09 | 45.84 | 54.16 | 1.02 | 0.75 |
| 2022-06 | 46.06 | 53.94 | 1.00 | 0.71 |
| 2022-12 | 42.55 | 57.45 | 0.98 | 0.71 |
| 2021-09 | 45.50 | 54.50 | 0.90 | 0.66 |
| 2021-06 | 44.99 | 55.01 | 0.91 | 0.63 |
| 2021-12 | 43.70 | 56.30 | 0.93 | 0.65 |
| 2020-09 | 46.97 | 53.03 | 0.81 | 0.58 |
| 2020-12 | 45.07 | 54.93 | 0.80 | 0.59 |
| 2021-03 | 44.77 | 55.23 | 0.96 | 0.67 |
| 2020-06 | 47.69 | 52.31 | 0.71 | 0.45 |
| 2019-09 | 46.96 | 53.04 | 0.80 | 0.54 |
| 2019-12 | 47.15 | 52.85 | 0.71 | 0.43 |
| 2020-03 | 47.62 | 52.38 | 0.68 | 0.42 |
| 2019-03 | 45.85 | 54.15 | 0.88 | 0.58 |
| 2019-06 | 45.94 | 54.06 | 0.80 | 0.51 |
| 2018-12 | 42.28 | 57.72 | 0.73 | 0.44 |
| 2017-12 | 42.56 | 57.44 | 0.74 | 0.49 |
| 2018-09 | 43.02 | 56.98 | 0.86 | 0.57 |
| 2018-06 | 41.86 | 58.14 | 0.82 | 0.54 |
| 2018-03 | 41.96 | 58.04 | 0.82 | 0.55 |
| 2017-09 | 43.59 | 56.41 | 0.79 | 0.56 |
| 2017-06 | 42.33 | 57.67 | 0.77 | 0.52 |
| 2017-03 | 42.00 | 58.00 | 0.74 | 0.47 |
| 2016-06 | 43.68 | 56.32 | 0.82 | 0.53 |
| 2016-09 | 43.29 | 56.71 | 0.82 | 0.56 |
| 2016-12 | 42.72 | 57.28 | 0.76 | 0.47 |
| 2016-03 | 44.17 | 55.83 | 0.77 | 0.53 |
| 2015-12 | 43.85 | 56.15 | 0.74 | 0.47 |
| 2015-06 | 44.53 | 55.47 | 0.72 | 0.42 |
| 2015-09 | 44.74 | 55.26 | 0.77 | 0.51 |
| 2015-03 | 44.78 | 55.22 | 0.73 | 0.45 |
| 2014-12 | 45.22 | 54.78 | 0.67 | 0.39 |
| 2014-09 | 45.10 | 54.90 | 0.76 | 0.42 |
| 2013-09 | 47.92 | 52.08 | 0.89 | 0.57 |
| 2014-06 | 45.88 | 54.12 | 0.78 | 0.42 |
| 2013-12 | 45.78 | 54.22 | 0.67 | 0.32 |
| 2014-03 | 45.17 | 54.83 | 0.78 | 0.38 |
| 2013-03 | 46.82 | 53.18 | 0.92 | 0.51 |
| 2013-06 | 47.32 | 52.68 | 0.95 | 0.61 |
| 2012-12 | 45.56 | 54.44 | 0.68 | 0.31 |
| 2011-12 | 43.55 | 56.45 | 0.68 | 0.36 |
| 2012-03 | 44.52 | 55.48 | 0.86 | 0.49 |
| 2012-09 | 46.10 | 53.90 | 0.88 | 0.54 |
| 2012-06 | 44.86 | 55.14 | 0.86 | 0.47 |
| 2011-06 | 41.94 | 58.06 | 0.79 | 0.47 |
| 2011-09 | 43.38 | 56.62 | 0.78 | 0.47 |
| 2011-03 | -- | -- | -- | -- |
| 2009-12 | 37.41 | 62.59 | 0.76 | 0.46 |
| 2010-09 | -- | -- | -- | -- |
| 2010-06 | 38.86 | 61.14 | 0.92 | 0.62 |
| 2010-12 | 39.02 | 60.98 | 0.67 | 0.35 |
| 2009-06 | 32.70 | 67.30 | 0.97 | 0.67 |
| 2008-06 | 28.01 | 71.99 | 1.15 | 0.73 |
| 2008-12 | 29.12 | 70.88 | 0.85 | 0.51 |
| 2006-06 | 29.78 | 70.22 | 1.27 | 0.81 |
| 2007-12 | 26.75 | 73.25 | 1.18 | 0.74 |
| 2007-06 | 28.44 | 71.56 | 1.18 | 0.73 |
| 2006-12 | 29.19 | 70.81 | 0.90 | 0.48 |
| 2005-06 | 28.37 | 71.63 | 1.19 | 0.80 |
| 2005-12 | 30.13 | 69.87 | 1.14 | 0.74 |
| 2004-12 | 30.62 | 69.38 | 0.94 | 0.57 |
| 2004-06 | 30.51 | 69.49 | 1.01 | 0.71 |
| 2003-12 | 31.88 | 68.12 | 0.76 | 0.50 |
| 2002-12 | 33.45 | 66.55 | 0.84 | 0.52 |
| 2003-06 | 31.69 | 68.31 | 0.98 | 0.70 |
| 2001-12 | 36.08 | 63.92 | 0.93 | 0.62 |
| 2002-06 | 34.28 | 65.72 | 1.12 | 0.76 |
| 2001-06 | 36.42 | 63.58 | 1.20 | 0.83 |
| 2000-12 | 35.07 | 64.93 | 0.86 | 0.52 |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 47.82 | 52.18 | 0.73 | 0.57 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024/12/31 0:00:00 | 1938093000000.0000 | -- | 443328000000.0000 | 11090000000.0000 |
| 2025/3/31 0:00:00 | 511633000000.0000 | -- | 105051000000.0000 | 3199000000.0000 |
| 2024/6/30 0:00:00 | 1064417000000.0000 | -- | 206550000000.0000 | 6082000000.0000 |
| 2024/9/30 0:00:00 | 1522843000000.0000 | -- | 311620000000.0000 | 9436000000.0000 |
| 2024/3/31 0:00:00 | 565159000000.0000 | -- | 103348000000.0000 | 3793000000.0000 |
| 2023/12/31 0:00:00 | 1972940000000.0000 | -- | 442768000000.0000 | 16542000000.0000 |
| 2023/9/30 0:00:00 | 1545730000000.0000 | -- | 301862000000.0000 | 12760000000.0000 |
| 2023/6/30 0:00:00 | 1004823000000.0000 | -- | 199913000000.0000 | 8529000000.0000 |
| 2023/3/31 0:00:00 | 497580000000.0000 | -- | 98877000000.0000 | 4412000000.0000 |
| 2022/3/31 0:00:00 | 551079000000.0000 | -- | 91844000000.0000 | 3887000000.0000 |
| 2022/9/30 0:00:00 | 1708419000000.0000 | -- | 286848000000.0000 | 14345000000.0000 |
| 2022/6/30 0:00:00 | 1111531000000.0000 | -- | 190629000000.0000 | 8784000000.0000 |
| 2022/12/31 0:00:00 | 2213080000000.0000 | -- | 428183000000.0000 | 18634000000.0000 |
| 2021/9/30 0:00:00 | 1290552000000.0000 | -- | 277376000000.0000 | 12802000000.0000 |
| 2021/6/30 0:00:00 | 808932000000.0000 | -- | 186324000000.0000 | 8880000000.0000 |
| 2021/12/31 0:00:00 | 1770019000000.0000 | -- | 410352000000.0000 | 16217000000.0000 |
| 2020/9/30 0:00:00 | 948951000000.0000 | -- | 276059000000.0000 | 18753000000.0000 |
| 2020/12/31 0:00:00 | 1267797000000.0000 | -- | 380812000000.0000 | 23397000000.0000 |
| 2021/3/31 0:00:00 | 348422000000.0000 | -- | 96050000000.0000 | 4557000000.0000 |
| 2020/6/30 0:00:00 | 627188000000.0000 | -- | 185703000000.0000 | 13047000000.0000 |
| 2019/9/30 0:00:00 | 1220227000000.0000 | -- | 281688000000.0000 | 19344000000.0000 |
| 2019/12/31 0:00:00 | 1697834000000.0000 | -- | 400355000000.0000 | 26777000000.0000 |
| 2020/3/31 0:00:00 | 354585000000.0000 | -- | 97147000000.0000 | 7071000000.0000 |
| 2019/3/31 0:00:00 | 396873000000.0000 | -- | 94145000000.0000 | 7277000000.0000 |
| 2019/6/30 0:00:00 | 796103000000.0000 | -- | 185902000000.0000 | 13594000000.0000 |
| 2018/12/31 0:00:00 | 1553784000000.0000 | -- | 395393000000.0000 | 17819000000.0000 |
| 2017/12/31 0:00:00 | 1285716000000.0000 | -- | 386643000000.0000 | 20601000000.0000 |
| 2018/9/30 0:00:00 | 1113547000000.0000 | -- | 275407000000.0000 | 13808000000.0000 |
| 2018/6/30 0:00:00 | 726062000000.0000 | -- | 183781000000.0000 | 9514000000.0000 |
| 2018/3/31 0:00:00 | 359539000000.0000 | -- | 87764000000.0000 | 5835000000.0000 |
| 2017/9/30 0:00:00 | 937764000000.0000 | -- | 263678000000.0000 | 16393000000.0000 |
| 2017/6/30 0:00:00 | 630556000000.0000 | -- | 178709000000.0000 | 10867000000.0000 |
| 2017/3/31 0:00:00 | 316201000000.0000 | -- | 92011000000.0000 | 5539000000.0000 |
| 2016/6/30 0:00:00 | 427934000000.0000 | -- | 171852000000.0000 | 10636000000.0000 |
| 2016/9/30 0:00:00 | 680473000000.0000 | -- | 257433000000.0000 | 15795000000.0000 |
| 2016/12/31 0:00:00 | 959640000000.0000 | -- | 354385000000.0000 | 19600000000.0000 |
| 2016/3/31 0:00:00 | 204977000000.0000 | -- | 85940000000.0000 | 6198000000.0000 |
| 2015/12/31 0:00:00 | 1056795000000.0000 | -- | 339337000000.0000 | 22941000000.0000 |
| 2015/6/30 0:00:00 | 528022000000.0000 | -- | 161572000000.0000 | 11957000000.0000 |
| 2015/9/30 0:00:00 | 793728000000.0000 | -- | 240141000000.0000 | 18453000000.0000 |
| 2015/3/31 0:00:00 | 246768000000.0000 | -- | 81891000000.0000 | 5561000000.0000 |
| 2014/12/31 0:00:00 | 1486225000000.0000 | -- | 320349000000.0000 | 24036000000.0000 |
| 2014/9/30 0:00:00 | 1141825000000.0000 | -- | 237113000000.0000 | 18729000000.0000 |
| 2013/9/30 0:00:00 | 1105749000000.0000 | -- | 221927000000.0000 | 16122000000.0000 |
| 2014/6/30 0:00:00 | 741629000000.0000 | -- | 156297000000.0000 | 13425000000.0000 |
| 2013/12/31 0:00:00 | 1464805000000.0000 | -- | 305088000000.0000 | 20807000000.0000 |
| 2014/3/31 0:00:00 | 325789000000.0000 | -- | 77149000000.0000 | 7898000000.0000 |
| 2013/3/31 0:00:00 | 334668000000.0000 | -- | 73911000000.0000 | 6126000000.0000 |
| 2013/6/30 0:00:00 | 722920000000.0000 | -- | 145017000000.0000 | 10458000000.0000 |
| 2012/12/31 0:00:00 | 1411036000000.0000 | -- | 282136000000.0000 | 15970000000.0000 |
| 2011/12/31 0:00:00 | 1227533000000.0000 | -- | 259143000000.0000 | 9148000000.0000 |
| 2012/3/31 0:00:00 | 321519000000.0000 | -- | 69789000000.0000 | 3453000000.0000 |
| 2012/9/30 0:00:00 | 1019171000000.0000 | -- | 207513000000.0000 | 11431000000.0000 |
| 2012/6/30 0:00:00 | 658111000000.0000 | -- | 137563000000.0000 | 7766000000.0000 |
| 2011/6/30 0:00:00 | 556595000000.0000 | -- | 129644000000.0000 | 4758000000.0000 |
| 2011/9/30 0:00:00 | 894707000000.0000 | -- | 192491000000.0000 | 7333000000.0000 |
| 2011/3/31 0:00:00 | 251797000000.0000 | -- | 62101000000.0000 | 2108000000.0000 |
| 2009/12/31 0:00:00 | 492472000000.0000 | -- | 177634000000.0000 | 4596000000.0000 |
| 2010/9/30 0:00:00 | 565649000000.0000 | -- | 157761000000.0000 | 4060000000.0000 |
| 2010/6/30 0:00:00 | 362529000000.0000 | -- | 109365000000.0000 | 2727000000.0000 |
| 2010/12/31 0:00:00 | 795525000000.0000 | -- | 219476000000.0000 | 5510000000.0000 |
| 2009/6/30 0:00:00 | 180917000000.0000 | -- | 84540000000.0000 | 2885000000.0000 |
| 2008/6/30 0:00:00 | 294073000000.0000 | -- | 86450000000.0000 | 1221000000.0000 |
| 2008/12/31 0:00:00 | 562851000000.0000 | -- | 178805000000.0000 | 1848000000.0000 |
| 2006/6/30 0:00:00 | 112758000000.0000 | -- | 55653000000.0000 | 857000000.0000 |
| 2007/12/31 0:00:00 | 369219000000.0000 | -- | 139093000000.0000 | 2256000000.0000 |
| 2007/6/30 0:00:00 | 166995000000.0000 | -- | 64261000000.0000 | 1573000000.0000 |
| 2006/12/31 0:00:00 | 271123000000.0000 | -- | 119371000000.0000 | 1080000000.0000 |
| 2005/6/30 0:00:00 | 96956000000.0000 | -- | 48459000000.0000 | 799000000.0000 |
| 2005/12/31 0:00:00 | 200321000000.0000 | -- | 96546000000.0000 | 750000000.0000 |
| 2004/12/31 0:00:00 | 114249000000.0000 | -- | 83386000000.0000 | 1515000000.0000 |
| 2004/6/30 0:00:00 | 51272000000.0000 | -- | 40916000000.0000 | 950000000.0000 |
| 2003/12/31 0:00:00 | 90850000000.0000 | -- | 70650000000.0000 | 1849000000.0000 |
| 2002/12/31 0:00:00 | 71690000000.0000 | -- | 61125000000.0000 | 3369000000.0000 |
| 2003/6/30 0:00:00 | 40465000000.0000 | -- | 33995000000.0000 | 1187000000.0000 |
| 2001/12/31 0:00:00 | 78529000000.0000 | -- | 55567000000.0000 | 3349000000.0000 |
| 2002/6/30 0:00:00 | 30918000000.0000 | -- | 29655000000.0000 | 2047000000.0000 |
| 2001/6/30 0:00:00 | 35129000000.0000 | -- | 28252000000.0000 | 1803000000.0000 |
| 2000/12/31 0:00:00 | 62598000000.0000 | -- | 56870000000.0000 | 4292000000.0000 |
| 2000/6/30 0:00:00 | 30584000000.0000 | -- | 28169000000.0000 | 2857000000.0000 |
| 1999/12/31 0:00:00 | 61470000000.0000 | -- | 41941000000.0000 | 10497000000.0000 |
| 2025/6/30 0:00:00 | 982604000000.0000 | -- | -- | -- |