白云山(HK0874)
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 | 22369655365.8200 | -2.08 | 4506012646.1100 | -9.48 | 2230986824.7700 | -9.03 | 1821313254.1200 | -6.99 |
| 2024-09 | 58824644228.7300 | 1.53 | 10220902902.6600 | -10.51 | 4006037802.3500 | -15.71 | 3158976998.9100 | -16.68 |
| 2024-06 | 40874761212.4200 | 2.71 | 7630705545.5700 | -6.38 | 3229403376.7200 | -8.59 | 2549565302.0800 | -9.31 |
| 2024-12 | 74696136612.1200 | -0.63 | 12223367930.4300 | -11.70 | 3607579871.7600 | -29.41 | 2835496163.5100 | -30.09 |
| 2023-12 | 75171241912.0900 | 6.64 | 13843132297.2100 | 6.65 | 5110498029.6200 | 1.33 | 4055678691.4900 | 2.25 |
| 2023-09 | 57935531459.0600 | 6.15 | 11421416190.6800 | 7.64 | 4752432969.8300 | 6.63 | 3791250189.9200 | 9.12 |
| 2024-03 | 22845351054.4700 | 6.12 | 4978088329.0000 | 0.88 | 2452341866.7700 | 4.13 | 1958118123.9100 | 2.59 |
| 2023-06 | 39796485516.4700 | 7.38 | 8150988104.2300 | 8.02 | 3532691569.4600 | 6.02 | 2811248056.8300 | 8.54 |
| 2023-03 | 21528259271.9000 | 5.34 | 4934893069.9900 | 4.22 | 2354986651.3700 | 4.03 | 1908600460.6800 | 5.70 |
| 2022-12 | 70490493064.6900 | 2.58 | 12979541319.1400 | 0.34 | 5043244071.2400 | 6.78 | 3966522218.5400 | 6.63 |
| 2022-09 | 54579141070.5500 | 2.40 | 10611051990.2100 | 0.13 | 4456952826.1100 | 5.99 | 3474366834.1600 | 4.91 |
| 2022-06 | 37060844784.7200 | 3.04 | 7545466004.7700 | 2.40 | 3332232640.3400 | 4.48 | 2589996058.7000 | 3.50 |
| 2022-03 | 20436274891.1900 | 2.46 | 4735255024.0800 | 7.53 | 2263786713.6300 | 10.87 | 1805640645.9600 | 10.95 |
| 2021-12 | 68716219486.0500 | 11.89 | 12935452204.6200 | 27.03 | 4723070943.4900 | 26.32 | 3719877680.4600 | 27.60 |
| 2021-03 | 19945088357.1200 | 18.04 | 4403647657.6100 | 27.10 | 2041771172.4300 | 34.30 | 1627420375.6400 | 37.47 |
| 2021-06 | 35966229236.5900 | 18.56 | 7368454828.0700 | 30.22 | 3189273709.4700 | 40.82 | 2502380845.3300 | 41.84 |
| 2020-12 | 61416109119.5100 | -5.01 | 10182783004.2700 | -14.61 | 3739081712.2900 | -9.43 | 2915244576.0500 | -8.58 |
| 2021-09 | 53302521081.6700 | 14.19 | 10597134285.1800 | 24.07 | 4205044022.1100 | 20.98 | 3311742664.0300 | 24.55 |
| 2020-03 | 16897334241.2900 | -6.41 | 3464658524.4600 | -23.18 | 1520331433.9900 | -14.29 | 1183863442.4900 | -15.85 |
| 2020-06 | 30335993989.1000 | -9.01 | 5658374099.1300 | -24.02 | 2264734350.9600 | -29.49 | 1764269356.8100 | -30.75 |
| 2020-09 | 46678946747.8800 | -6.76 | 8541185593.9500 | -21.46 | 3475839288.0100 | -14.20 | 2659067349.6600 | -15.84 |
| 2019-06 | 33340827754.3700 | 124.67 | 7446889177.4100 | 55.49 | 3211761957.2500 | 6.66 | 2547561346.5100 | -2.73 |
| 2019-09 | 50062373125.0500 | 67.57 | 10875334441.3700 | 42.33 | 4050991267.6800 | 1.77 | 3159521001.8400 | -8.13 |
| 2019-12 | 64653690470.5800 | 54.04 | 11924448213.1400 | 21.60 | 4128533472.6100 | 2.73 | 3188884638.9100 | -7.33 |
| 2019-03 | 18055312257.2700 | 161.32 | 4510166447.8100 | 69.33 | 1773766508.3200 | 55.13 | 1406843499.9700 | 55.42 |
| 2018-12 | 41970878176.9500 | 102.27 | 9806486462.7900 | 27.57 | 4018730255.6200 | 61.20 | 3440980103.0800 | 66.90 |
| 2018-09 | 29875824638.1800 | 87.11 | 7640852054.9000 | 29.34 | 3980722368.0000 | 121.18 | 3439293407.5200 | 131.50 |
| 2018-06 | 14840013680.0300 | 33.51 | 4789398344.3400 | 15.13 | 3011162680.3500 | 115.02 | 2618999726.2600 | 126.14 |
| 2017-09 | 15966931822.5200 | 2.72 | 5907631487.5900 | 3.64 | 1799729351.2300 | 34.36 | 1485651349.3400 | 40.63 |
| 2017-12 | 20750136385.5000 | 3.57 | 7686907037.2200 | 16.05 | 2492976136.7000 | 28.17 | 2061651929.0100 | 36.71 |
| 2018-03 | 6909195157.9700 | 30.66 | 2663571596.0500 | 27.94 | 1143376005.3300 | 93.84 | 905169337.6400 | 86.76 |
| 2016-12 | 20035681499.3700 | 4.76 | 6623618603.3400 | -4.34 | 1945053398.3400 | 19.47 | 1508032671.0700 | 15.97 |
| 2017-06 | 11115338459.9100 | 2.38 | 4159894098.9400 | 0.92 | 1400428091.3700 | 32.22 | 1158140057.2900 | 39.23 |
| 2017-03 | 5287931179.7800 | 4.69 | 2081920856.3100 | 4.05 | 589860309.0100 | 14.80 | 484662134.0900 | 18.41 |
| 2016-06 | 10857269320.0900 | 3.60 | 4122029784.2500 | 6.57 | 1059135858.9300 | 9.96 | 831806521.8900 | 7.30 |
| 2016-03 | 5050888725.0100 | 6.71 | 2000894323.8200 | 19.76 | 513807522.9600 | 10.21 | 409318579.1600 | 12.36 |
| 2016-09 | 15543684867.0100 | 3.14 | 5700036983.4500 | 3.73 | 1339460686.6800 | 11.74 | 1056422250.2000 | 10.04 |
| 2015-12 | 19124658298.9000 | 1.63 | 6924158248.9800 | 4.40 | 1628122073.6000 | 10.90 | 1300351292.5900 | 8.89 |
| 2015-09 | 15070813896.7100 | 2.90 | 5495067699.9100 | 6.00 | 1198702617.1200 | 9.63 | 960001444.6000 | 12.34 |
| 2015-03 | 4733063829.1700 | 1.23 | 1670752350.9000 | 3.20 | 466205849.0100 | 11.58 | 364305943.9000 | 14.67 |
| 2015-06 | 10479663522.2200 | 4.58 | 3867988460.9300 | 8.45 | 963195317.8100 | 12.53 | 775238268.0400 | 15.08 |
| 2014-12 | 18818231986.7300 | 6.87 | 6632567110.9900 | 14.32 | 1468061382.7100 | 19.43 | 1194141273.2400 | 21.85 |
| 2014-09 | 14645471138.1600 | 10.91 | 5183862498.2300 | 14.62 | 1093440549.5400 | 26.18 | 854559771.5000 | 17.34 |
| 2014-06 | 10020290337.6300 | 10.45 | 3566680479.6700 | 9.77 | 855971611.8900 | 24.04 | 673659153.8500 | 14.72 |
| 2013-12 | 17608193312.3100 | 45.97 | 5801898511.9300 | 51.46 | 1229190439.2500 | 39.51 | 980045077.1000 | 34.43 |
| 2013-09 | 13204821420.3100 | 54.93 | 4522716178.3200 | 68.76 | 866555471.4900 | 29.05 | 728258336.9300 | 28.58 |
| 2014-03 | 4675666271.8900 | 12.56 | 1618988121.7500 | 9.95 | 417814909.2900 | 28.36 | 317693307.8200 | 21.17 |
| 2013-06 | 9072472793.5100 | 60.58 | 3249229390.6000 | 89.40 | 690059725.9300 | 34.81 | 587229435.8800 | 37.40 |
| 2012-09 | 8523293597.0000 | 106.76 | 2680015755.3300 | 160.98 | 671462671.8700 | 148.70 | 566390710.1700 | 136.00 |
| 2012-12 | 12062641788.3900 | 121.76 | 3830703982.2200 | 174.24 | 881062568.2200 | 163.01 | 729039715.8000 | 153.55 |
| 2013-03 | 4154100103.1500 | 127.43 | 1472491761.4200 | 249.23 | 325514113.5800 | 133.43 | 262197341.1700 | 114.65 |
| 2012-06 | 5649803100.4800 | 100.54 | 1715577041.1400 | 145.34 | 511864721.6200 | 148.68 | 427396074.1900 | 137.94 |
| 2011-12 | 5439611618.4600 | 21.26 | 1396859783.5200 | 9.11 | 334993008.7500 | 4.25 | 287530980.0700 | 7.64 |
| 2012-03 | 1826521103.6700 | 32.63 | 421644145.3700 | 21.99 | 139450949.4200 | 34.14 | 122151046.8600 | 40.44 |
| 2011-03 | 1377122798.5600 | -- | 345631690.0900 | -- | 103958381.8400 | -- | 86980073.5300 | -- |
| 2011-06 | 2817341310.5700 | 21.33 | 699256841.4600 | 7.67 | 205832227.8000 | 4.18 | 179621034.6300 | 6.42 |
| 2010-12 | 4486067328.6300 | 17.98 | 1280258771.7200 | 26.63 | 321341152.0300 | 36.64 | 267111879.7600 | 24.30 |
| 2011-09 | 4122366838.3200 | 20.05 | 1026916648.5000 | 7.53 | 269992004.1000 | 3.06 | 239994263.7100 | 5.55 |
| 2009-12 | 3802423000.0000 | 10.20 | 1010986000.0000 | 0.70 | 235168000.0000 | 12.76 | 214900000.0000 | 18.19 |
| 2010-06 | 2321989239.9800 | 22.02 | 649428093.3600 | 39.39 | 197570911.5500 | 59.87 | 168777340.5500 | 42.08 |
| 2010-09 | 3433860875.3700 | -- | 955014152.2900 | -- | 261971452.9300 | -- | 227369205.5600 | -- |
| 2009-06 | 1903008000.0000 | -8.04 | 465912000.0000 | -20.82 | 123579000.0000 | -31.50 | 118788000.0000 | -20.52 |
| 2008-06 | 2069339000.0000 | -66.58 | 588424000.0000 | -43.94 | 180420000.0000 | -27.57 | 149463000.0000 | -1.14 |
| 2008-12 | 3450586000.0000 | -70.94 | 1003966000.0000 | -43.83 | 208552000.0000 | -53.63 | 181829000.0000 | -43.24 |
| 2007-06 | 6192417000.0000 | 21.38 | 1049682000.0000 | 26.96 | 249108000.0000 | 31.22 | 151191000.0000 | 17.34 |
| 2007-12 | 11873514000.0000 | 15.94 | 1787441000.0000 | 2.61 | 449710000.0000 | 28.80 | 320343000.0000 | 46.90 |
| 2006-12 | 10241004000.0000 | 13.46 | 1741944000.0000 | 12.14 | 349155000.0000 | 10.67 | 218067000.0000 | 10.24 |
| 2004-12 | 7709565000.0000 | 10.56 | 1395932000.0000 | -0.07 | 161675000.0000 | -47.48 | 42829000.0000 | -70.80 |
| 2005-06 | 4596172000.0000 | 15.17 | 815060000.0000 | 13.48 | 185607000.0000 | 109.56 | 122956000.0000 | 260.83 |
| 2006-06 | 5101873000.0000 | 11.00 | 826764000.0000 | 1.44 | 189835000.0000 | 2.28 | 128848000.0000 | 4.79 |
| 2005-12 | 9026340000.0000 | 17.08 | 1553366000.0000 | 11.28 | 315493000.0000 | 95.14 | 197804000.0000 | 361.85 |
| 2004-06 | 3990729000.0000 | 11.55 | 718269000.0000 | 0.23 | 88570000.0000 | -45.24 | 34076000.0000 | -62.60 |
| 2003-12 | 6973113000.0000 | 17.32 | 1396949000.0000 | 6.36 | 307829000.0000 | 56.77 | 146667000.0000 | 44.99 |
| 2003-06 | 3577432000.0000 | 19.21 | 716638000.0000 | 4.78 | 161734000.0000 | -7.05 | 91102000.0000 | -9.58 |
| 2001-12 | 5334029000.0000 | 26.31 | 1168723000.0000 | 14.41 | 205987000.0000 | 0.69 | 95868000.0000 | -29.12 |
| 2002-06 | 3000883000.0000 | 13.46 | 683961000.0000 | 11.95 | 174010000.0000 | 61.75 | 100756000.0000 | 93.53 |
| 2002-12 | 5943823000.0000 | 11.43 | 1313380000.0000 | 12.38 | 196360000.0000 | -4.67 | 101155000.0000 | 5.51 |
| 2000-06 | 2150903000.0000 | -- | 533380000.0000 | -- | 111777000.0000 | -- | 78392000.0000 | -- |
| 1999-12 | 3454492000.0000 | -- | 863473000.0000 | -- | 178115000.0000 | -- | 128688000.0000 | -- |
| 2001-06 | 2644971000.0000 | 22.97 | 610966000.0000 | 14.55 | 107579000.0000 | -3.76 | 52063000.0000 | -33.59 |
| 2000-12 | 4222857000.0000 | 22.24 | 1021525000.0000 | 18.30 | 204572000.0000 | 14.85 | 135250000.0000 | 5.10 |
| 2025-06 | 41652988105.2100 | 1.90 | 7481680248.1200 | -1.95 | 3090416329.1100 | -4.30 | 2516140986.6700 | -1.31 |
| 2025-09 | 61344688145.2200 | 4.28 | 10583920668.9000 | 3.55 | 4184102619.4200 | 4.44 | -- | -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) |
| 2025-03 | 20.14 | 9.9600 | 2.79 | 4.8300 | 1.65 | -- | 0.28 |
| 2024-09 | 17.38 | 6.8000 | 5.05 | 8.7200 | 4.28 | -- | 0.74 |
| 2024-06 | 18.67 | 7.8900 | 4.14 | 7.0300 | 3.09 | -- | 0.52 |
| 2024-12 | 16.36 | 4.8100 | 4.42 | 7.9000 | 4.88 | -- | 0.91 |
| 2023-12 | 18.42 | 6.8100 | 6.50 | 11.6100 | 5.33 | -- | 0.96 |
| 2023-09 | 19.71 | 8.2100 | 6.39 | 10.9400 | 4.82 | -- | 0.78 |
| 2024-03 | 21.79 | 10.7300 | 3.12 | 5.3100 | 1.81 | -- | 0.29 |
| 2023-06 | 20.48 | 8.8800 | 4.80 | 8.3500 | 3.45 | -- | 0.54 |
| 2023-03 | 22.92 | 10.9300 | 3.20 | 5.6200 | 1.86 | -- | 0.29 |
| 2022-12 | 18.41 | 7.2000 | 6.75 | 12.3700 | 5.39 | -- | 0.94 |
| 2022-09 | 19.44 | 8.1700 | 6.41 | 11.0500 | 5.21 | -- | 0.78 |
| 2022-06 | 20.36 | 8.9900 | 4.99 | 8.4800 | 3.60 | -- | 0.55 |
| 2022-03 | 23.17 | 11.0700 | 3.38 | 5.8500 | 1.80 | -- | 0.30 |
| 2021-12 | 18.82 | 6.9600 | 7.14 | 12.8000 | 5.34 | -- | 1.04 |
| 2021-03 | 22.08 | 10.2200 | 3.25 | 5.8600 | 1.87 | -- | 0.32 |
| 2021-06 | 20.49 | 9.0200 | 5.09 | 9.0100 | 3.50 | -- | 0.57 |
| 2020-12 | 16.58 | 5.9800 | 6.26 | 11.1500 | 5.25 | -- | 1.03 |
| 2021-09 | 19.88 | 8.0000 | 6.51 | 11.5900 | 4.98 | -- | 0.83 |
| 2020-03 | 20.50 | 8.9700 | 2.69 | 4.6700 | 1.54 | -- | 0.30 |
| 2020-06 | 18.65 | 7.4500 | 4.11 | 7.0600 | 2.85 | -- | 0.55 |
| 2020-09 | 18.30 | 7.4000 | 5.99 | 10.2800 | 4.16 | -- | 0.80 |
| 2019-06 | 22.34 | 9.5300 | 6.02 | 10.8200 | 3.08 | -- | 0.62 |
| 2019-09 | 21.72 | 7.9300 | 7.46 | 13.0800 | -- | -- | 0.92 |
| 2019-12 | 18.44 | 6.2700 | 7.26 | 13.1900 | 5.56 | -- | 1.14 |
| 2019-03 | 24.98 | 9.8000 | 3.42 | 6.0900 | 1.68 | -- | 0.35 |
| 2018-12 | 23.36 | 9.1400 | 7.81 | 15.8700 | 3.48 | -- | 0.82 |
| 2018-09 | 25.58 | 12.7500 | 8.03 | 15.8600 | 2.93 | -- | 0.60 |
| 2018-06 | 32.27 | 20.1000 | 6.25 | 12.5500 | 1.43 | -- | 0.31 |
| 2017-09 | 37.00 | 10.9600 | 6.66 | 8.0900 | 3.74 | -- | 0.59 |
| 2017-12 | 37.05 | 11.8600 | 8.80 | 10.9200 | 3.53 | -- | 0.73 |
| 2018-03 | 38.55 | 16.3000 | 3.96 | 4.5800 | 1.47 | -- | 0.24 |
| 2016-12 | 33.06 | 7.3200 | 7.51 | 8.6900 | 4.82 | -- | 0.77 |
| 2017-06 | 37.42 | 12.2600 | 5.24 | 6.4200 | 2.86 | -- | 0.42 |
| 2017-03 | 39.37 | 11.0100 | 2.22 | 2.7200 | 1.13 | -- | 0.20 |
| 2016-06 | 37.97 | 8.1600 | 5.95 | 8.9500 | 3.00 | -- | 0.61 |
| 2016-03 | 39.61 | 9.7700 | 3.03 | 4.6200 | 1.25 | -- | 0.30 |
| 2016-09 | 36.67 | 7.1100 | 5.26 | 6.0800 | 4.01 | -- | 0.61 |
| 2015-12 | 36.21 | 7.3700 | 10.26 | 15.3900 | 4.80 | -- | 1.21 |
| 2015-09 | 36.46 | 7.9400 | 7.58 | 11.8200 | 3.91 | -- | 0.95 |
| 2015-03 | 35.30 | 9.5600 | 3.13 | 4.5000 | 1.30 | -- | 0.32 |
| 2015-06 | 36.91 | 9.1200 | 5.84 | 9.5300 | 2.75 | -- | 0.64 |
| 2014-12 | 35.25 | 7.1300 | 10.29 | 15.5000 | 4.72 | -- | 1.32 |
| 2014-09 | 35.40 | 7.2100 | 7.67 | 11.5600 | 3.49 | -- | 1.03 |
| 2014-06 | 35.59 | 8.3800 | 6.20 | 9.3500 | 2.74 | -- | 0.73 |
| 2013-12 | 32.95 | 6.3600 | 10.03 | 14.3500 | 5.26 | -- | 1.44 |
| 2013-09 | 34.25 | 6.4300 | 7.27 | 10.9500 | 3.61 | -- | 1.11 |
| 2014-03 | 34.63 | 8.7500 | 3.21 | 4.4400 | 1.35 | -- | 0.36 |
| 2013-06 | 35.81 | 7.5000 | 5.78 | 9.0200 | 2.66 | -- | 0.76 |
| 2012-09 | 31.44 | 7.7300 | 10.57 | 14.1900 | 5.30 | -- | 1.34 |
| 2012-12 | 31.76 | 7.0900 | 9.38 | 13.1000 | 3.98 | -- | 1.28 |
| 2013-03 | 35.45 | 7.7100 | 4.32 | 6.1700 | 1.86 | -- | 0.55 |
| 2012-06 | 30.37 | 8.8900 | 8.87 | 10.9100 | 4.48 | -- | 0.98 |
| 2011-12 | 25.68 | 5.6800 | 6.91 | 7.6000 | 4.71 | -- | 1.12 |
| 2012-03 | 23.08 | 7.3200 | 2.64 | 3.1300 | 1.77 | -- | 0.35 |
| 2011-03 | 25.10 | 7.2100 | -- | -- | -- | -- | -- |
| 2011-06 | 24.82 | 6.9600 | 4.22 | 4.8900 | 2.66 | -- | 0.58 |
| 2010-12 | 28.54 | 6.6400 | 7.18 | 7.5500 | 4.25 | -- | 1.00 |
| 2011-09 | 24.91 | 6.2300 | 5.59 | 6.4300 | 3.62 | -- | 0.85 |
| 2009-12 | 26.59 | 2.6600 | 5.29 | 6.2300 | 4.98 | -- | 0.85 |
| 2010-06 | 27.97 | 8.1000 | 4.16 | 4.7200 | 2.45 | -- | 0.49 |
| 2010-09 | 27.81 | 7.2100 | -- | -- | -- | -- | -- |
| 2009-06 | 24.48 | 2.3000 | 2.81 | 3.5600 | 2.53 | -- | 0.43 |
| 2008-06 | 28.44 | 5.2100 | 3.22 | 4.6500 | 1.34 | -- | 0.37 |
| 2008-12 | 29.10 | 2.9600 | 4.79 | 5.6000 | 3.86 | -- | 0.79 |
| 2007-06 | 16.95 | 4.0200 | 3.95 | 5.0500 | 4.38 | -- | 0.98 |
| 2007-12 | 15.05 | 3.3200 | 7.08 | 10.1100 | 7.32 | -- | 1.87 |
| 2006-12 | 17.01 | 3.4100 | 6.19 | 7.5300 | 6.41 | -- | 1.82 |
| 2004-12 | 18.11 | 2.1000 | 2.99 | 1.6800 | 5.86 | -- | 1.42 |
| 2005-06 | 17.73 | 4.0500 | 3.33 | 4.6400 | 3.60 | -- | 0.82 |
| 2006-06 | 16.21 | 3.4100 | 3.34 | 4.6100 | 3.93 | -- | 0.90 |
| 2005-12 | 17.21 | 3.5100 | 5.93 | 7.2600 | 6.51 | -- | 1.70 |
| 2004-06 | 18.00 | 2.2300 | 1.72 | 1.3400 | 3.87 | -- | 0.78 |
| 2003-12 | 20.03 | 4.4100 | 6.21 | 5.7500 | 5.22 | -- | 1.41 |
| 2003-06 | 20.03 | 4.5200 | 3.44 | 3.6400 | 3.32 | -- | 0.76 |
| 2001-12 | 21.91 | 4.0400 | 5.31 | 3.9800 | 5.00 | -- | 1.38 |
| 2002-06 | 22.79 | 5.8000 | 4.27 | 4.1000 | 3.48 | -- | 0.74 |
| 2002-12 | 22.10 | 3.6900 | 4.45 | 4.1200 | 5.46 | -- | 1.35 |
| 2000-06 | 24.80 | 5.2000 | -- | -- | -- | -- | -- |
| 1999-12 | 25.00 | 5.1500 | 5.80 | 8.7100 | 3.74 | -- | 1.12 |
| 2001-06 | 23.10 | 4.0800 | 2.70 | 2.2000 | 2.85 | -- | 0.66 |
| 2000-12 | 24.19 | 4.9400 | 6.28 | 8.4600 | 4.06 | -- | 1.30 |
| 2025-06 | 17.96 | 7.2700 | 3.75 | 6.6600 | 3.02 | -- | 0.51 |
| 2025-09 | 17.25 | -- | -- | -- | -- | -- | -- |
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 | 50.48 | 49.52 | 1.54 | 1.24 |
| 2024-09 | 51.99 | 48.01 | 1.46 | 1.15 |
| 2024-06 | 51.12 | 48.88 | 1.52 | 1.20 |
| 2024-12 | 53.76 | 46.24 | 1.48 | 1.16 |
| 2023-12 | 53.33 | 46.67 | 1.55 | 1.23 |
| 2023-09 | 51.08 | 48.92 | 1.62 | 1.32 |
| 2024-03 | 50.81 | 49.19 | 1.64 | 1.35 |
| 2023-06 | 51.94 | 48.06 | 1.63 | 1.35 |
| 2023-03 | 51.67 | 48.33 | 1.69 | 1.41 |
| 2022-12 | 54.95 | 45.05 | 1.53 | 1.24 |
| 2022-09 | 51.29 | 48.71 | 1.65 | 1.39 |
| 2022-06 | 50.66 | 49.34 | 1.71 | 1.44 |
| 2022-03 | 50.46 | 49.54 | 1.71 | 1.43 |
| 2021-12 | 52.62 | 47.38 | 1.64 | 1.31 |
| 2021-03 | 52.43 | 47.57 | 1.64 | 1.37 |
| 2021-06 | 52.14 | 47.86 | 1.66 | 1.39 |
| 2020-12 | 52.80 | 47.20 | 1.62 | 1.29 |
| 2021-09 | 52.30 | 47.70 | 1.65 | 1.38 |
| 2020-03 | 51.87 | 48.13 | 1.64 | 1.33 |
| 2020-06 | 51.18 | 48.82 | 1.65 | 1.33 |
| 2020-09 | 52.09 | 47.91 | 1.64 | 1.31 |
| 2019-06 | 52.69 | 47.31 | 1.61 | 1.29 |
| 2019-09 | 52.28 | 47.72 | 1.62 | 1.62 |
| 2019-12 | 54.32 | 45.68 | 1.57 | 1.24 |
| 2019-03 | 52.28 | 47.72 | 1.69 | 1.37 |
| 2018-12 | 55.05 | 44.95 | 1.60 | 1.25 |
| 2018-09 | 53.33 | 46.67 | 1.67 | 1.36 |
| 2018-06 | 54.14 | 45.86 | 1.63 | 1.34 |
| 2017-09 | 30.66 | 69.34 | 2.74 | 2.38 |
| 2017-12 | 31.97 | 68.03 | 2.60 | 2.15 |
| 2018-03 | 29.99 | 70.01 | 2.79 | 2.43 |
| 2016-12 | 31.83 | 68.17 | 2.63 | 2.25 |
| 2017-06 | 31.05 | 68.95 | 2.69 | 2.37 |
| 2017-03 | 31.67 | 68.33 | 2.65 | 2.27 |
| 2016-06 | 46.14 | 53.86 | 1.57 | 1.26 |
| 2016-03 | 46.29 | 53.71 | 1.53 | 1.18 |
| 2016-09 | 30.46 | 69.54 | 2.76 | 2.41 |
| 2015-12 | 45.28 | 54.72 | 1.44 | 1.06 |
| 2015-09 | 47.24 | 52.76 | 1.42 | 1.08 |
| 2015-03 | 44.13 | 55.87 | 1.50 | 1.13 |
| 2015-06 | 49.37 | 50.63 | 1.40 | 1.10 |
| 2014-12 | 44.47 | 55.53 | 1.47 | 1.04 |
| 2014-09 | 46.58 | 53.42 | 1.42 | 0.99 |
| 2014-06 | 46.12 | 53.88 | 1.41 | 1.03 |
| 2013-12 | 42.67 | 57.33 | 1.45 | 1.00 |
| 2013-09 | 42.54 | 57.46 | 1.43 | 0.93 |
| 2014-03 | 43.41 | 56.59 | 1.46 | 1.04 |
| 2013-06 | 43.84 | 56.16 | 1.39 | 0.96 |
| 2012-09 | 35.26 | 64.74 | 1.73 | 1.22 |
| 2012-12 | 38.73 | 61.27 | 1.54 | 0.95 |
| 2013-03 | 41.93 | 58.07 | 1.54 | 1.07 |
| 2012-06 | 30.09 | 69.91 | 1.90 | 1.37 |
| 2011-12 | 19.71 | 80.29 | 2.65 | 1.67 |
| 2012-03 | 23.81 | 76.19 | 2.30 | 1.62 |
| 2011-03 | -- | -- | -- | -- |
| 2011-06 | 22.39 | 77.61 | 2.36 | 1.55 |
| 2010-12 | 18.68 | 81.32 | 3.04 | 1.99 |
| 2011-09 | 20.46 | 79.54 | 2.54 | 1.58 |
| 2009-12 | 19.90 | 80.10 | 2.45 | 1.74 |
| 2010-06 | 22.20 | 77.80 | 2.34 | 1.63 |
| 2010-09 | -- | -- | -- | -- |
| 2009-06 | 21.67 | 78.33 | 2.27 | 1.61 |
| 2008-06 | 39.92 | 60.08 | 1.77 | 1.26 |
| 2008-12 | 22.82 | 77.18 | 2.20 | 1.47 |
| 2007-06 | 49.47 | 50.53 | 1.44 | 1.06 |
| 2007-12 | 46.20 | 53.80 | 1.55 | 1.06 |
| 2006-12 | 45.39 | 54.61 | 1.55 | 1.01 |
| 2004-12 | 49.05 | 50.95 | 1.43 | 0.99 |
| 2005-06 | 48.96 | 51.04 | 1.44 | 1.04 |
| 2006-06 | 47.39 | 52.61 | 1.48 | 1.06 |
| 2005-12 | 44.98 | 55.02 | 1.50 | 1.00 |
| 2004-06 | 46.50 | 53.50 | 1.54 | 1.15 |
| 2003-12 | 44.81 | 55.19 | 1.60 | 1.07 |
| 2003-06 | 42.79 | 57.21 | 1.74 | 1.26 |
| 2001-12 | 34.70 | 65.30 | 1.92 | 1.30 |
| 2002-06 | 36.57 | 63.43 | 1.89 | 1.43 |
| 2002-12 | 40.97 | 59.03 | 1.81 | 1.28 |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 48.41 | 51.59 | 1.31 | 0.83 |
| 2001-06 | 37.81 | 62.19 | 1.86 | 1.37 |
| 2000-12 | 47.36 | 52.64 | 1.32 | 0.79 |
| 2025-06 | 51.70 | 48.30 | 1.54 | 1.24 |
| 2025-09 | -- | -- | 1.60 | 1.60 |
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 | 17863642719.7100 | -- | 749663707.9700 | 51950082.4800 |
| 2024/9/30 0:00:00 | 48603741326.0700 | -- | 2337425188.2300 | 2042706.6400 |
| 2024/6/30 0:00:00 | 33244055666.8500 | -- | 1604018803.2800 | -59668916.7400 |
| 2024/12/31 0:00:00 | 62472768681.6900 | -- | 3171403867.9200 | 38229086.7800 |
| 2023/12/31 0:00:00 | 61328109614.8800 | -- | 3203684066.8700 | -19560781.8900 |
| 2023/9/30 0:00:00 | 46514115268.3800 | -- | 2351884461.3000 | -43844086.4400 |
| 2024/3/31 0:00:00 | 17867262725.4700 | -- | 830218586.1900 | -19909730.1500 |
| 2023/6/30 0:00:00 | 31645497412.2400 | -- | 1600042383.6600 | -39681640.8700 |
| 2023/3/31 0:00:00 | 16593366201.9100 | -- | 808724397.4200 | -35251507.1100 |
| 2022/12/31 0:00:00 | 57510951745.5500 | -- | 3037724344.0400 | -162455524.1400 |
| 2022/9/30 0:00:00 | 43968089080.3400 | -- | 2248422616.9400 | -162943347.3800 |
| 2022/6/30 0:00:00 | 29515378779.9500 | -- | 1509283902.7100 | -129433504.3900 |
| 2022/3/31 0:00:00 | 15701019867.1100 | -- | 763061301.3400 | -127296992.6800 |
| 2021/12/31 0:00:00 | 55780767281.4300 | -- | 2907001481.3200 | -133010089.9900 |
| 2021/3/31 0:00:00 | 15541440699.5100 | -- | 702194659.7000 | -64926285.8200 |
| 2021/6/30 0:00:00 | 28597774408.5200 | -- | 1355927739.5600 | -73534603.4500 |
| 2020/12/31 0:00:00 | 51233326115.2400 | -- | 2456358597.2600 | 5151929.6700 |
| 2021/9/30 0:00:00 | 42705386796.4900 | -- | 2073359911.5600 | -118029680.3400 |
| 2020/3/31 0:00:00 | 13432675716.8300 | -- | 569890590.7700 | -13907446.4400 |
| 2020/6/30 0:00:00 | 24677619889.9700 | -- | 1118396740.1400 | 3677545.2500 |
| 2020/9/30 0:00:00 | 38137761153.9300 | -- | 1722012784.3500 | -6334956.3400 |
| 2019/6/30 0:00:00 | 25893938576.9600 | -- | 1262911041.8500 | 79873426.1500 |
| 2019/9/30 0:00:00 | 39187038683.6800 | -- | 1910541461.5600 | 118426419.9000 |
| 2019/12/31 0:00:00 | 52729242257.4400 | -- | 2555381505.6100 | 117117328.5200 |
| 2019/3/31 0:00:00 | 13545145809.4600 | -- | 728216500.3300 | 38528646.6700 |
| 2018/12/31 0:00:00 | 32164391714.1600 | -- | 2284560189.2200 | -6654528.4300 |
| 2018/9/30 0:00:00 | 22234972583.2800 | -- | 1570542197.5800 | -51999705.3800 |
| 2018/6/30 0:00:00 | 10050615335.6900 | -- | 950590973.6400 | -68120859.8100 |
| 2017/9/30 0:00:00 | 10059300334.9300 | -- | 1138491043.4100 | -112695335.5700 |
| 2017/12/31 0:00:00 | 13063229348.2800 | -- | 1579582508.9300 | -210571299.4400 |
| 2018/3/31 0:00:00 | 4245623561.9200 | -- | 492820322.8000 | -57968647.8900 |
| 2016/12/31 0:00:00 | 13412062896.0300 | -- | 1439734312.4700 | -96520258.9700 |
| 2017/6/30 0:00:00 | 6955444360.9700 | -- | 709789679.1800 | -85059169.7900 |
| 2017/3/31 0:00:00 | 3206010323.4700 | -- | 371559833.1100 | -28074787.6500 |
| 2016/6/30 0:00:00 | 6735239535.8400 | -- | 694102526.6000 | -29832547.3400 |
| 2016/3/31 0:00:00 | 3049994401.1900 | -- | 369699372.0100 | -9350337.0500 |
| 2016/9/30 0:00:00 | 9843647883.5600 | -- | 1079457974.2600 | -55001857.3000 |
| 2015/12/31 0:00:00 | 12200500049.9200 | -- | 1374805685.8100 | -21937825.0200 |
| 2015/9/30 0:00:00 | 9575746196.8000 | -- | 1007023026.2400 | -19020897.8000 |
| 2015/3/31 0:00:00 | 3062311478.2700 | -- | 340666113.8700 | -9942386.6800 |
| 2015/6/30 0:00:00 | 6611675061.2900 | -- | 679771800.2000 | -17964117.4900 |
| 2014/12/31 0:00:00 | 12185664875.7400 | -- | 1291531676.2200 | 1393955.1900 |
| 2014/9/30 0:00:00 | 9461608639.9300 | -- | 954831677.3900 | -582294.5900 |
| 2014/6/30 0:00:00 | 6453609857.9600 | -- | 616146099.7400 | -3043187.2100 |
| 2013/12/31 0:00:00 | 11806294800.3800 | -- | 1227255352.7500 | 28305296.9300 |
| 2013/9/30 0:00:00 | 8682105241.9900 | -- | 908649671.9400 | 24221017.8500 |
| 2014/3/31 0:00:00 | 3056678150.1400 | -- | 309938619.8800 | 624760.1300 |
| 2013/6/30 0:00:00 | 5823243402.9100 | -- | 610941855.1100 | 18723262.9800 |
| 2012/9/30 0:00:00 | 5843277841.6700 | -- | 787182283.3400 | 39927239.7500 |
| 2012/12/31 0:00:00 | 8231937806.1700 | -- | 1086927622.5100 | 49503646.9500 |
| 2013/3/31 0:00:00 | 2681608341.7300 | -- | 301697239.7600 | 10296180.7700 |
| 2012/6/30 0:00:00 | 3934226059.3400 | -- | 501390517.8800 | 28188917.7800 |
| 2011/12/31 0:00:00 | 4042751834.9400 | -- | 480531999.7200 | 1853078.9500 |
| 2012/3/31 0:00:00 | 1404876958.3000 | -- | 119572636.6300 | 744020.5400 |
| 2011/3/31 0:00:00 | 1031491108.4700 | -- | 106221422.9600 | 361373.9300 |
| 2011/6/30 0:00:00 | 2118084469.1100 | -- | 217761830.0200 | -817547.8800 |
| 2010/12/31 0:00:00 | 3205808556.9100 | -- | 457407874.9200 | -2196399.3300 |
| 2011/9/30 0:00:00 | 3095450189.8200 | -- | 344334720.2900 | 282933.1900 |
| 2009/12/31 0:00:00 | 2791437000.0000 | -- | 423442000.0000 | 1220000.0000 |
| 2010/6/30 0:00:00 | 1672561146.6200 | -- | 219902567.5300 | -603465.3400 |
| 2010/9/30 0:00:00 | 2478846723.0800 | -- | 339669178.2900 | -1176075.0500 |
| 2009/6/30 0:00:00 | 1437096000.0000 | -- | 203989000.0000 | 4540000.0000 |
| 2008/6/30 0:00:00 | 1480915000.0000 | -- | 235216000.0000 | 7929000.0000 |
| 2008/12/31 0:00:00 | 2446620000.0000 | -- | 452603000.0000 | 7814000.0000 |
| 2007/6/30 0:00:00 | 5142735000.0000 | -- | 275578000.0000 | 25134000.0000 |
| 2007/12/31 0:00:00 | 10086073000.0000 | -- | 512502000.0000 | 61829000.0000 |
| 2006/12/31 0:00:00 | 8499060000.0000 | -- | 591931000.0000 | 45360000.0000 |
| 2004/12/31 0:00:00 | 6313633000.0000 | -- | 666716000.0000 | 47194000.0000 |
| 2005/6/30 0:00:00 | 3781112000.0000 | -- | 329446000.0000 | 30216000.0000 |
| 2006/6/30 0:00:00 | 4275109000.0000 | -- | 275376000.0000 | 26505000.0000 |
| 2005/12/31 0:00:00 | 7472974000.0000 | -- | 641365000.0000 | 53610000.0000 |
| 2004/6/30 0:00:00 | 3272460000.0000 | -- | -- | 22482000.0000 |
| 2003/12/31 0:00:00 | 5576164000.0000 | -- | 606298000.0000 | 34172000.0000 |
| 2003/6/30 0:00:00 | 2860794000.0000 | -- | -- | 15607000.0000 |
| 2001/12/31 0:00:00 | 4165306000.0000 | -- | 575151000.0000 | 29726000.0000 |
| 2002/6/30 0:00:00 | 2316922000.0000 | -- | -- | 13640000.0000 |
| 2002/12/31 0:00:00 | 4630443000.0000 | -- | 677678000.0000 | 28804000.0000 |
| 2000/6/30 0:00:00 | 1617523000.0000 | -- | -- | 17482000.0000 |
| 1999/12/31 0:00:00 | 2591019000.0000 | -- | 404803000.0000 | 45985000.0000 |
| 2001/6/30 0:00:00 | 2034005000.0000 | -- | -- | 18843000.0000 |
| 2000/12/31 0:00:00 | 3201332000.0000 | -- | 481234000.0000 | 39207000.0000 |
| 2025/6/30 0:00:00 | 34171307857.0900 | -- | 1487417542.1400 | 123137568.8600 |
| 2025/9/30 0:00:00 | 50760767476.3200 | -- | 2235185990.6900 | 201936368.9200 |
