中商官网
研究报告
重庆钢铁股份（HK1053）
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 | 27095670221.6000 | -30.78 | -1503811444.9600 | 75.71 | -3291641069.8500 | 88.71 | -3195561486.3000 | 113.83 |
| 2024-09 | 20482944994.0900 | -31.50 | -1196227449.7200 | 422.96 | -1591661400.9400 | 128.06 | -1349750756.8900 | 127.87 |
| 2025-03 | 6575897323.3200 | -14.58 | 308819.4000 | -100.15 | -116791255.8900 | -65.00 | -117415223.3200 | -64.82 |
| 2024-03 | 7697997389.7000 | -26.24 | -200639170.8400 | -1227.34 | -333666748.5300 | 163.55 | -333758307.2600 | 216.50 |
| 2023-09 | 29900071618.2000 | 17.00 | -228740979.9100 | -150.16 | -697912750.1500 | 157.61 | -592322396.8200 | 118.31 |
| 2023-12 | 39146586970.5000 | 7.51 | -855826099.8400 | 377.79 | -1744258633.7700 | 45.13 | -1494416898.5300 | 46.60 |
| 2024-06 | 15011627435.5200 | -28.24 | -549524053.4100 | 161.17 | -812923105.6500 | 57.83 | -689212586.5600 | 58.53 |
| 2022-12 | 36413265771.9000 | -8.25 | -179123479.4700 | -104.79 | -1201895127.9200 | -153.11 | -1019409354.3400 | -144.82 |
| 2023-03 | 10436771272.1500 | 20.18 | 17797520.5700 | -97.51 | -126605402.1600 | -122.07 | -105451906.0500 | -123.80 |
| 2023-06 | 20917793940.9900 | 16.59 | -210409424.3100 | -118.33 | -515078177.7400 | -181.01 | -434740206.1900 | -184.18 |
| 2021-12 | 39687792302.2000 | 63.21 | 3737404448.6400 | 125.26 | 2262885558.0800 | 262.42 | 2274394561.6200 | 256.22 |
| 2022-06 | 17941065245.2100 | -20.59 | 1147956332.0200 | -66.31 | 635838315.1400 | -76.42 | 516416390.1800 | -80.85 |
| 2022-03 | 8684579445.7300 | -12.65 | 715537744.6000 | -44.26 | 573586017.3000 | -47.49 | 442999067.3200 | -59.45 |
| 2022-09 | 25556097237.0600 | -19.23 | 455998543.9100 | -88.22 | -270915552.6400 | -109.41 | -271316797.3300 | -109.42 |
| 2021-09 | 31639471000.0000 | 77.85 | 3870861000.0000 | 308.98 | 2879104000.0000 | 677.20 | 2879721000.0000 | 677.61 |
| 2021-06 | 22592007000.0000 | 108.44 | 3406950000.0000 | 587.19 | 2696923000.0000 | 2121.04 | 2697041000.0000 | 2122.44 |
| 2021-03 | 9942268000.0000 | 93.53 | 1283715000.0000 | 523.35 | 1092412000.0000 | 25128.91 | 1092412000.0000 | 26078.10 |
| 2020-12 | 24317442000.0000 | 4.33 | 1659150000.0000 | 4.33 | 624387000.0000 | -29.88 | 638479000.0000 | -31.03 |
| 2020-03 | 5137439000.0000 | -3.21 | 205937000.0000 | -36.60 | 4330000.0000 | -97.15 | 4173000.0000 | -97.23 |
| 2020-09 | 17789906000.0000 | 2.93 | 946468000.0000 | -34.84 | 370447000.0000 | -48.67 | 370332000.0000 | -48.56 |
| 2020-06 | 10838772000.0000 | -5.61 | 495779000.0000 | -56.57 | 121426000.0000 | -80.33 | 121355000.0000 | -80.29 |
| 2019-09 | 17284339000.0000 | -0.87 | 1452565000.0000 | -37.53 | 721682000.0000 | -51.27 | 719901000.0000 | -51.36 |
| 2019-12 | 23309261000.0000 | 2.96 | 1590304000.0000 | -46.22 | 890509000.0000 | -49.37 | 925723000.0000 | -48.22 |
| 2019-06 | 11483560000.0000 | 3.52 | 1141528000.0000 | -13.73 | 617323000.0000 | -19.09 | 615728000.0000 | -19.19 |
| 2018-12 | 22638957000.0000 | 71.03 | 2957111000.0000 | -1103.20 | 1758733000.0000 | 449.93 | 1787906000.0000 | 458.57 |
| 2018-09 | 17436860000.0000 | 113.08 | 2325201000.0000 | 385.81 | 1480902000.0000 | -267.73 | 1480017000.0000 | -267.79 |
| 2018-06 | 11092899000.0000 | 145.32 | 1323258000.0000 | 1115.00 | 762972000.0000 | -176.39 | 761960000.0000 | -176.31 |
| 2019-03 | 5307920000.0000 | 3.02 | 324820000.0000 | -38.96 | 151907000.0000 | -56.74 | 150437000.0000 | -57.07 |
| 2018-03 | 5152412000.0000 | 211.34 | 532105000.0000 | -550.46 | 351109000.0000 | -159.19 | 350389000.0000 | -159.00 |
| 2017-09 | 8183124000.0000 | 122.06 | 478621000.0000 | -141.73 | -882931000.0000 | -71.44 | -882075000.0000 | -71.47 |
| 2017-12 | 13236840000.0000 | 199.82 | -294767000.0000 | -83.13 | 319810000.0000 | -106.83 | 320086000.0000 | -106.83 |
| 2016-12 | 4414902000.0000 | -47.13 | -1747708000.0000 | -19.06 | -4685667000.0000 | -21.50 | -4685956000.0000 | -21.73 |
| 2017-03 | 1654922000.0000 | 17.50 | -118124000.0000 | -77.99 | -593235000.0000 | -40.23 | -593874000.0000 | -40.16 |
| 2017-06 | 4521727000.0000 | 62.10 | 108910000.0000 | -116.93 | -998821000.0000 | -44.21 | -998482000.0000 | -44.23 |
| 2016-03 | 1408443000.0000 | -38.06 | -536585000.0000 | 159.15 | -992466000.0000 | 19.71 | -992488000.0000 | 19.70 |
| 2015-12 | 8350022000.0000 | -31.81 | -2159187000.0000 | 403.88 | -5969213000.0000 | -11044.65 | -5987248000.0000 | -11741.32 |
| 2016-06 | 2789412000.0000 | -38.09 | -643287000.0000 | -41.22 | -1790321000.0000 | -19.63 | -1790343000.0000 | -19.63 |
| 2016-09 | 3685165000.0000 | -45.18 | -1146882000.0000 | -36.23 | -3091240000.0000 | -3.39 | -3091264000.0000 | -3.40 |
| 2015-06 | 4505619000.0000 | -25.22 | -1094307000.0000 | 265.00 | -2227504000.0000 | 135.66 | -2227578000.0000 | 135.66 |
| 2015-03 | 2274050000.0000 | -22.29 | -207058000.0000 | 121.69 | -829089000.0000 | 108.91 | -829116000.0000 | 108.92 |
| 2015-09 | 6721851000.0000 | -28.16 | -1798477000.0000 | 948.24 | -3199574000.0000 | 102.41 | -3200094000.0000 | 102.25 |
| 2014-12 | 12245057000.0000 | -30.28 | -428516000.0000 | 33.49 | 54540000.0000 | -102.19 | 51431000.0000 | -102.06 |
| 2014-09 | 9356203000.0000 | -33.22 | -171571000.0000 | 43.57 | -1580777000.0000 | -6.83 | -1582266000.0000 | -6.87 |
| 2014-06 | 6024856000.0000 | -35.18 | -299814000.0000 | 198.98 | -945216000.0000 | -15.14 | -945237000.0000 | -15.30 |
| 2014-03 | 2926401000.0000 | -41.39 | -93398000.0000 | -500.90 | -396855000.0000 | -13.43 | -396855000.0000 | -13.54 |
| 2013-12 | 17563446000.0000 | -4.85 | -321016000.0000 | -672.56 | -2495891000.0000 | -2551.16 | -2499018000.0000 | -2629.04 |
| 2013-06 | 9294698000.0000 | -9.60 | -100280000.0000 | -138.66 | -1113822000.0000 | 71.88 | -1115978000.0000 | 72.21 |
| 2013-09 | 14011408000.0000 | -1.79 | -119502000.0000 | -136.50 | -1696748000.0000 | 45.05 | -1698956000.0000 | 45.23 |
| 2013-03 | 4993011000.0000 | -5.79 | 23297000.0000 | -86.63 | -458401000.0000 | 149.67 | -458990000.0000 | 149.97 |
| 2012-09 | 14267050000.0000 | -26.37 | 327443000.0000 | -71.11 | -1169789000.0000 | -5601.78 | -1169806000.0000 | -5973.70 |
| 2012-12 | 18458776000.0000 | -21.56 | 56067000.0000 | -94.17 | 101825000.0000 | -107.40 | 98813000.0000 | -106.72 |
| 2011-09 | 19376759000.0000 | 72.50 | 1133563000.0000 | 14.81 | 21262000.0000 | 71.21 | 19916000.0000 | 87.66 |
| 2011-12 | 23532945000.0000 | 41.12 | 961283000.0000 | -27.15 | -1375096000.0000 | -8803.14 | -1471082000.0000 | -13153.08 |
| 2012-03 | 5299980000.0000 | -21.13 | 174299000.0000 | -66.36 | -183603000.0000 | -3021.29 | -183619000.0000 | -3021.54 |
| 2012-06 | 10282042000.0000 | -21.15 | 259423000.0000 | -63.27 | -648030000.0000 | -4390.74 | -648046000.0000 | -4689.56 |
| 2011-06 | 13039290000.0000 | 84.73 | 706333000.0000 | 11.83 | 15103000.0000 | 93.01 | 14120000.0000 | 95.00 |
| 2011-03 | 6720036000.0000 | -- | 518199000.0000 | -- | 6285000.0000 | -- | 6285000.0000 | -- |
| 2010-12 | 16675889000.0000 | 53.60 | 1319568000.0000 | 9.71 | 15800000.0000 | -84.74 | 11270000.0000 | -87.65 |
| 2010-06 | 7058686000.0000 | 34.66 | 631602000.0000 | 18.88 | 7825000.0000 | -80.98 | 7241000.0000 | -77.44 |
| 2010-09 | 11233217000.0000 | -- | 987344000.0000 | -- | 12419000.0000 | -- | 10613000.0000 | -- |
| 2009-12 | 10856947000.0000 | -34.13 | 1202733000.0000 | -54.54 | 103556000.0000 | -82.92 | 91273000.0000 | -84.76 |
| 2009-06 | 5241984000.0000 | -40.61 | 531286000.0000 | -53.50 | 41138000.0000 | -91.70 | 32101000.0000 | -93.37 |
| 2008-12 | 16482183000.0000 | 37.11 | 2645636000.0000 | 62.22 | 606302000.0000 | 29.09 | 598836000.0000 | 33.47 |
| 2007-12 | 12021195000.0000 | 24.94 | 1630903000.0000 | 88.46 | 469670000.0000 | 54.71 | 448680000.0000 | 48.33 |
| 2008-06 | 8827022000.0000 | 54.23 | 1142618000.0000 | 40.33 | 495348000.0000 | 73.61 | 484204000.0000 | 84.29 |
| 2007-09 | 9041392000.0000 | 29.59 | 994514000.0000 | 70.53 | 430029000.0000 | 163.89 | 405029000.0000 | 149.57 |
| 2007-06 | 5723399000.0000 | 29.48 | 814253000.0000 | 169.90 | 285321000.0000 | 714.30 | 262744000.0000 | 825.64 |
| 2006-12 | 9621897000.0000 | 8.65 | 865364000.0000 | 18.86 | 303578000.0000 | 10.13 | 302485000.0000 | 31.06 |
| 2005-12 | 8856126000.0000 | 3.56 | 728033000.0000 | -44.63 | 275644000.0000 | -68.40 | 230803000.0000 | -72.64 |
| 2006-06 | 4420427000.0000 | -6.05 | 301687000.0000 | -58.33 | 35039000.0000 | -92.42 | 28385000.0000 | -92.77 |
| 2006-09 | 6977151000.0000 | -- | 583198000.0000 | -- | 162955000.0000 | -- | 162288000.0000 | -- |
| 2005-06 | 4705291000.0000 | 9.70 | 723927000.0000 | -1.96 | 462216000.0000 | -13.83 | 392564000.0000 | -20.85 |
| 2004-12 | 8551923000.0000 | 52.46 | 1314827000.0000 | -5.25 | 872156000.0000 | -9.88 | 843723000.0000 | -13.64 |
| 2003-12 | 5609309000.0000 | 34.12 | 1387706000.0000 | 107.68 | 967781000.0000 | 238.67 | 977039000.0000 | 241.55 |
| 2004-06 | 4289239000.0000 | 64.34 | 738417000.0000 | 22.86 | 536388000.0000 | 38.06 | 495999000.0000 | 24.03 |
| 2003-06 | 2610018000.0000 | 43.82 | 601016000.0000 | 158.02 | 388523000.0000 | 323.04 | 399913000.0000 | 383.35 |
| 2002-06 | 1814817000.0000 | -3.55 | 232932000.0000 | -23.03 | 91840000.0000 | -28.49 | 82738000.0000 | -33.11 |
| 2002-12 | 4182430000.0000 | 11.23 | 668186000.0000 | 23.45 | 285758000.0000 | 34.72 | 286062000.0000 | 38.01 |
| 2000-06 | 1734853000.0000 | -- | 175243000.0000 | -- | 26949000.0000 | -- | 23731000.0000 | -- |
| 2000-12 | 3722756000.0000 | 32.14 | 497204000.0000 | 188.60 | 206375000.0000 | -541.92 | 198686000.0000 | -501.53 |
| 2001-06 | 1881704000.0000 | 8.46 | 302625000.0000 | 72.69 | 128423000.0000 | 376.54 | 123685000.0000 | 421.20 |
| 2001-12 | 3760029000.0000 | 1.00 | 541244000.0000 | 8.86 | 212112000.0000 | 2.78 | 207271000.0000 | 4.32 |
| 1999-12 | 2817304000.0000 | -- | 172279000.0000 | -- | -46700000.0000 | -- | -49482000.0000 | -- |
| 2025-06 | 13019093209.0100 | -13.27 | 87596410.3600 | -115.94 | -129921080.3500 | -84.02 | -131017640.6700 | -80.99 |
| 2025-09 | 18968792718.0400 | -7.39 | 132351758.0700 | -111.06 | -216502535.0500 | -86.40 | -- | -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 | -5.55 | -12.2500 | -9.28 | -19.2400 | 16.76 | -- | 0.76 |
| 2024-09 | -5.84 | -7.6500 | -4.43 | -7.3100 | 12.80 | -- | 0.57 |
| 2025-03 | 0.00 | -1.6900 | -0.33 | -0.7100 | 4.12 | -- | 0.19 |
| 2024-03 | -2.61 | -4.2100 | -0.90 | -1.7100 | 2.46 | -- | 0.21 |
| 2023-09 | -0.77 | -2.1800 | -1.75 | -2.8500 | 11.25 | -- | 0.75 |
| 2023-12 | -2.19 | -4.5100 | -4.67 | -7.5300 | 15.26 | -- | 1.05 |
| 2024-06 | -3.66 | -5.2900 | -2.23 | -3.6100 | 6.70 | -- | 0.41 |
| 2022-12 | -0.49 | -3.2000 | -3.05 | -4.7800 | 14.11 | -- | 0.93 |
| 2023-03 | 0.17 | -1.0900 | -0.33 | -0.5000 | 2.99 | -- | 0.27 |
| 2023-06 | -1.01 | -2.3500 | -1.36 | -2.0800 | 8.03 | -- | 0.55 |
| 2021-12 | 9.42 | 6.2000 | 5.26 | 10.1600 | 9.36 | -- | 0.92 |
| 2022-06 | 6.40 | 3.7400 | 1.60 | 2.2600 | 3.80 | -- | 0.45 |
| 2022-03 | 8.24 | 6.8100 | 1.35 | 1.9400 | 1.83 | -- | 0.21 |
| 2022-09 | 1.78 | -0.9000 | -0.68 | -1.2300 | 6.93 | -- | 0.64 |
| 2021-09 | 12.23 | 9.6300 | 6.92 | 12.5300 | 6.34 | -- | 0.76 |
| 2021-06 | 15.08 | 12.6700 | 5.97 | 11.8600 | 2.84 | -- | 0.50 |
| 2021-03 | 12.91 | 10.9800 | 2.59 | 5.1700 | 1.24 | -- | 0.24 |
| 2020-12 | 6.82 | 2.8000 | 1.56 | 3.1900 | 4.48 | -- | 0.61 |
| 2020-03 | 4.01 | 0.0900 | 0.02 | 0.0200 | 1.29 | -- | 0.18 |
| 2020-09 | 5.32 | 2.0800 | 1.17 | 1.8700 | 4.12 | -- | 0.56 |
| 2020-06 | 4.57 | 1.1200 | 0.42 | 0.6200 | 3.47 | -- | 0.38 |
| 2019-09 | 8.40 | 4.1000 | 2.70 | 3.7500 | 4.34 | -- | 0.65 |
| 2019-12 | 6.82 | 3.6900 | 3.30 | 4.7700 | 5.52 | -- | 0.86 |
| 2019-06 | 9.94 | 5.2700 | 2.33 | 3.2200 | 3.05 | -- | 0.43 |
| 2018-12 | 13.06 | 7.7100 | 6.53 | 9.6500 | 6.17 | -- | 0.84 |
| 2018-09 | 13.33 | 8.6300 | 5.58 | 8.1200 | 6.09 | -- | 0.66 |
| 2018-06 | 11.93 | 7.0600 | 3.13 | 4.3500 | 4.42 | -- | 0.45 |
| 2019-03 | 6.12 | 2.6200 | 0.58 | 0.8000 | 1.59 | -- | 0.20 |
| 2018-03 | 10.33 | 6.8800 | 1.38 | 2.0500 | 1.66 | -- | 0.20 |
| 2017-09 | 5.85 | -10.7800 | -2.41 | 82.5900 | 3.50 | -- | 0.22 |
| 2017-12 | -2.23 | -51.2000 | 1.28 | 1.9100 | 10.17 | -- | 0.53 |
| 2016-12 | -39.59 | -121.9500 | -12.86 | 2337.2100 | 6.33 | -- | 0.12 |
| 2017-03 | -7.14 | -35.9300 | -1.62 | 74.9300 | 1.24 | -- | 0.05 |
| 2017-06 | 2.41 | -22.0800 | -2.74 | 83.8700 | 2.26 | -- | 0.12 |
| 2016-03 | -38.10 | -74.0200 | -2.57 | -33.1200 | 0.83 | -- | 0.04 |
| 2015-12 | -25.86 | -111.2000 | -15.22 | -150.1000 | 3.79 | -- | 0.21 |
| 2016-06 | -23.06 | -68.3800 | -4.72 | -81.4100 | 1.55 | -- | 0.07 |
| 2016-09 | -31.12 | -99.2900 | -8.27 | -234.6300 | 4.01 | -- | 0.10 |
| 2015-06 | -24.29 | -49.3400 | -4.80 | -28.7500 | 0.69 | -- | 0.10 |
| 2015-03 | -9.11 | -36.5100 | -1.76 | -9.0700 | 0.31 | -- | 0.05 |
| 2015-09 | -26.76 | -47.7500 | -7.12 | -47.2400 | 1.04 | -- | 0.15 |
| 2014-12 | -3.50 | -23.2200 | 0.12 | 0.5200 | 1.59 | -- | 0.26 |
| 2014-09 | -1.83 | -22.3800 | -3.28 | -18.9800 | 1.08 | -- | 0.19 |
| 2014-06 | -4.98 | -24.1300 | -1.96 | -10.5300 | 0.69 | -- | 0.12 |
| 2014-03 | -3.19 | -25.6900 | -0.81 | -4.1700 | 0.32 | -- | 0.06 |
| 2013-12 | -1.83 | -14.2300 | -5.19 | -25.2000 | 2.03 | -- | 0.37 |
| 2013-06 | -1.08 | -12.0500 | -3.65 | -36.4900 | 0.96 | -- | 0.30 |
| 2013-09 | -0.85 | -12.1500 | -5.40 | -68.5600 | 1.44 | -- | 0.45 |
| 2013-03 | 0.47 | -9.2200 | -1.51 | -12.3600 | 0.61 | -- | 0.16 |
| 2012-09 | 2.30 | -9.3600 | -4.01 | -40.2600 | 1.64 | -- | 0.49 |
| 2012-12 | 0.30 | -10.9700 | 0.33 | 2.3700 | 2.56 | -- | 0.59 |
| 2011-09 | 5.85 | -1.6500 | 0.08 | 0.3600 | 2.09 | -- | 0.77 |
| 2011-12 | 4.08 | -8.0500 | -5.08 | -36.1000 | 3.42 | -- | 0.87 |
| 2012-03 | 3.29 | -6.9200 | -0.66 | -4.7200 | 0.69 | -- | 0.19 |
| 2012-06 | 2.52 | -7.9000 | -2.27 | -18.9100 | 1.22 | -- | 0.36 |
| 2011-06 | 5.42 | -1.4900 | 0.06 | 0.2500 | 1.34 | -- | 0.51 |
| 2011-03 | 7.71 | 0.0800 | -- | -- | -- | -- | -- |
| 2010-12 | 7.91 | -1.0200 | 0.07 | 0.2000 | 2.27 | -- | 0.74 |
| 2010-06 | 8.95 | -0.0100 | 0.04 | 0.1300 | 1.15 | -- | 0.36 |
| 2010-09 | 8.79 | -0.1100 | -- | -- | -- | -- | -- |
| 2009-12 | 11.08 | 0.7300 | 0.64 | 1.6400 | 2.36 | -- | 0.68 |
| 2009-06 | 10.14 | 0.7800 | 0.32 | 0.5900 | 1.61 | -- | 0.40 |
| 2008-12 | 16.05 | 3.6800 | 4.88 | 10.6400 | 4.53 | -- | 1.33 |
| 2007-12 | 13.57 | 3.9100 | 4.28 | 8.6300 | 3.91 | -- | 1.10 |
| 2008-06 | 12.94 | 5.6100 | 3.85 | 8.7800 | 2.42 | -- | 0.69 |
| 2007-09 | 11.00 | 4.8500 | 4.01 | 7.8300 | 4.04 | -- | 0.84 |
| 2007-06 | 14.23 | 4.9900 | 2.68 | 5.3000 | 2.38 | -- | 0.54 |
| 2006-12 | 8.99 | 3.1600 | 3.42 | 7.6400 | 4.08 | -- | 1.09 |
| 2005-12 | 8.22 | 3.1100 | 3.39 | 5.8900 | 4.40 | -- | 1.09 |
| 2006-06 | 6.82 | 0.7900 | 0.42 | 0.7500 | 2.44 | -- | 0.53 |
| 2006-09 | 8.36 | 2.3800 | -- | -- | -- | -- | -- |
| 2005-06 | 15.39 | 9.8200 | 5.72 | 9.6300 | 2.29 | -- | 0.58 |
| 2004-12 | 15.37 | 10.2000 | 12.11 | 21.9500 | 4.70 | -- | 1.19 |
| 2003-12 | 24.74 | 17.2500 | 16.37 | 30.4000 | 4.73 | -- | 0.95 |
| 2004-06 | 17.22 | 12.5100 | 8.47 | 14.1800 | 2.76 | -- | 0.68 |
| 2003-06 | 23.03 | 14.8900 | 7.17 | 15.1700 | 2.61 | -- | 0.48 |
| 2002-06 | 12.84 | 5.0600 | 2.04 | 3.9100 | 1.92 | -- | 0.40 |
| 2002-12 | 15.98 | 6.8300 | 6.18 | 12.3600 | 4.00 | -- | 0.90 |
| 2000-06 | 10.10 | 1.5500 | -- | -- | -- | -- | -- |
| 2000-12 | 13.36 | 5.5400 | 5.02 | 10.5100 | 4.85 | -- | 0.91 |
| 2001-06 | 16.08 | 6.8200 | 3.06 | 6.2400 | 2.14 | -- | 0.45 |
| 2001-12 | 14.39 | 5.6400 | 4.93 | 10.0400 | 4.35 | -- | 0.87 |
| 1999-12 | 6.12 | -1.6600 | -1.15 | -2.9300 | 2.68 | -- | 0.69 |
| 2025-06 | 0.67 | -0.9100 | -0.37 | -0.7900 | 8.33 | -- | 0.37 |
| 2025-09 | 0.70 | -- | -- | -- | 14.75 | -- | -- |
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 | 53.19 | 46.81 | 0.37 | 0.27 |
| 2024-09 | 48.62 | 51.38 | 0.32 | 0.21 |
| 2025-03 | 53.37 | 46.63 | 0.38 | 0.28 |
| 2024-03 | 47.56 | 52.44 | 0.42 | 0.20 |
| 2023-09 | 48.07 | 51.93 | 0.68 | 0.48 |
| 2023-12 | 46.85 | 53.15 | 0.44 | 0.25 |
| 2024-06 | 47.66 | 52.34 | 0.40 | 0.23 |
| 2022-12 | 45.78 | 54.22 | 0.65 | 0.45 |
| 2023-03 | 45.46 | 54.54 | 0.65 | 0.37 |
| 2023-06 | 44.91 | 55.09 | 0.60 | 0.37 |
| 2021-12 | 47.96 | 52.04 | 0.87 | 0.62 |
| 2022-06 | 42.55 | 57.45 | 0.72 | 0.39 |
| 2022-03 | 46.13 | 53.87 | 0.80 | 0.52 |
| 2022-09 | 44.25 | 55.75 | 0.68 | 0.41 |
| 2021-09 | 44.75 | 55.25 | 0.92 | 0.60 |
| 2021-06 | 49.63 | 50.37 | 1.10 | 0.66 |
| 2021-03 | 49.84 | 50.16 | 1.09 | 0.56 |
| 2020-12 | 49.84 | 50.16 | 0.97 | 0.60 |
| 2020-03 | 31.91 | 68.09 | 1.66 | 0.97 |
| 2020-09 | 37.73 | 62.27 | 1.45 | 0.89 |
| 2020-06 | 31.77 | 68.23 | 1.71 | 1.16 |
| 2019-09 | 28.19 | 71.81 | 1.73 | 0.91 |
| 2019-12 | 28.10 | 71.90 | 1.54 | 0.77 |
| 2019-06 | 27.91 | 72.09 | 1.69 | 0.91 |
| 2018-12 | 31.19 | 68.81 | 1.43 | 0.82 |
| 2018-09 | 31.33 | 68.67 | 1.40 | 0.90 |
| 2018-06 | 28.29 | 71.71 | 1.25 | 0.66 |
| 2019-03 | 29.25 | 70.75 | 1.58 | 0.89 |
| 2018-03 | 32.64 | 67.36 | 1.09 | 0.53 |
| 2017-09 | 102.66 | -2.66 | 0.13 | 0.05 |
| 2017-12 | 32.82 | 67.18 | 0.99 | 0.71 |
| 2016-12 | 100.29 | -0.29 | 0.09 | 0.06 |
| 2017-03 | 101.91 | -1.91 | 0.11 | 0.06 |
| 2017-06 | 103.01 | -3.01 | 0.11 | 0.04 |
| 2016-03 | 92.20 | 7.80 | 0.18 | 0.08 |
| 2015-12 | 89.78 | 10.22 | 0.19 | 0.07 |
| 2016-06 | 94.15 | 5.85 | 0.16 | 0.06 |
| 2016-09 | 96.23 | 3.77 | 0.12 | 0.07 |
| 2015-06 | 83.27 | 16.73 | 0.43 | 0.15 |
| 2015-03 | 80.53 | 19.47 | 0.46 | 0.17 |
| 2015-09 | 84.89 | 15.11 | 0.43 | 0.13 |
| 2014-12 | 78.81 | 21.19 | 0.47 | 0.17 |
| 2014-09 | 82.64 | 17.36 | 0.49 | 0.16 |
| 2014-06 | 81.38 | 18.62 | 0.50 | 0.15 |
| 2014-03 | 80.57 | 19.43 | 0.52 | 0.18 |
| 2013-12 | 79.32 | 20.68 | 0.48 | 0.17 |
| 2013-06 | 89.91 | 10.09 | 0.63 | 0.22 |
| 2013-09 | 92.06 | 7.94 | 0.63 | 0.25 |
| 2013-03 | 87.66 | 12.34 | 0.68 | 0.32 |
| 2012-09 | 89.48 | 10.52 | 0.72 | 0.31 |
| 2012-12 | 86.52 | 13.48 | 0.71 | 0.39 |
| 2011-09 | 77.34 | 22.66 | 1.00 | 0.34 |
| 2011-12 | 84.32 | 15.68 | 0.76 | 0.35 |
| 2012-03 | 85.44 | 14.56 | 0.77 | 0.33 |
| 2012-06 | 87.39 | 12.61 | 0.76 | 0.32 |
| 2011-06 | 77.68 | 22.32 | 1.11 | 0.38 |
| 2011-03 | -- | -- | -- | -- |
| 2010-12 | 74.65 | 25.35 | 1.18 | 0.52 |
| 2010-06 | 70.65 | 29.35 | 1.12 | 0.50 |
| 2010-09 | -- | -- | -- | -- |
| 2009-12 | 65.24 | 34.76 | 1.10 | 0.51 |
| 2009-06 | 57.93 | 42.07 | 1.08 | 0.51 |
| 2008-12 | 54.71 | 45.29 | 1.32 | 0.56 |
| 2007-12 | 52.60 | 47.40 | 1.23 | 0.63 |
| 2008-06 | 57.15 | 42.85 | 1.33 | 0.66 |
| 2007-09 | 51.69 | 48.31 | 0.99 | 0.58 |
| 2007-06 | 53.36 | 46.64 | 0.98 | 0.58 |
| 2006-12 | 55.35 | 44.65 | 0.74 | 0.25 |
| 2005-12 | 51.85 | 48.15 | 0.88 | 0.33 |
| 2006-06 | 54.98 | 45.02 | 0.72 | 0.30 |
| 2006-09 | -- | -- | -- | -- |
| 2005-06 | 49.56 | 50.44 | 1.04 | 0.50 |
| 2004-12 | 46.61 | 53.39 | 1.16 | 0.58 |
| 2003-12 | 45.64 | 54.36 | 1.30 | 0.86 |
| 2004-06 | 44.80 | 55.20 | 1.23 | 0.67 |
| 2003-06 | 51.33 | 48.67 | 1.13 | 0.75 |
| 2002-06 | 49.92 | 50.08 | 0.85 | 0.41 |
| 2002-12 | 50.00 | 50.00 | 0.81 | 0.38 |
| 2000-06 | -- | -- | -- | -- |
| 2000-12 | 50.40 | 49.60 | 1.08 | 0.63 |
| 2001-06 | 49.18 | 50.82 | 0.98 | 0.53 |
| 2001-12 | 48.73 | 51.27 | 0.88 | 0.44 |
| 1999-12 | 54.72 | 45.28 | 1.13 | 0.46 |
| 2025-06 | 53.56 | 46.44 | 0.33 | 0.23 |
| 2025-09 | -- | -- | -- | -- |
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 | 28599481666.5600 | -- | 412378669.0100 | 200672865.8300 |
| 2024/9/30 0:00:00 | 21679172443.8100 | -- | 234409730.7500 | 153667079.2500 |
| 2025/3/31 0:00:00 | 6575588503.9200 | -- | 81784538.4800 | 39063055.2400 |
| 2024/3/31 0:00:00 | 7898636560.5400 | -- | 71249168.7600 | 57613240.5600 |
| 2023/9/30 0:00:00 | 30128812598.1100 | -- | 246190019.4400 | 176381249.8700 |
| 2023/12/31 0:00:00 | 40002413070.3400 | -- | 366934896.6200 | 242278984.7000 |
| 2024/6/30 0:00:00 | 15561151488.9300 | -- | 141017105.1800 | 114996038.9600 |
| 2022/12/31 0:00:00 | 36592389251.3700 | -- | 443054929.1200 | 358904759.8900 |
| 2023/3/31 0:00:00 | 10418973751.5800 | -- | 79000129.9900 | 53747225.2700 |
| 2023/6/30 0:00:00 | 21128203365.3000 | -- | 156072325.8100 | 117873511.5900 |
| 2021/12/31 0:00:00 | 35950387853.5600 | -- | 516306021.5700 | 380722585.0900 |
| 2022/6/30 0:00:00 | 16793108913.1900 | -- | 262792207.7900 | 231104884.0800 |
| 2022/3/31 0:00:00 | 7969041701.1300 | -- | 95458019.2500 | 77075937.0200 |
| 2022/9/30 0:00:00 | 25100098693.1500 | -- | 443961789.0900 | 299957285.0600 |
| 2021/9/30 0:00:00 | 27768610000.0000 | -- | 492750000.0000 | 308021000.0000 |
| 2021/6/30 0:00:00 | 19185057000.0000 | -- | 321300000.0000 | 207597000.0000 |
| 2021/3/31 0:00:00 | 8658553000.0000 | -- | 117136000.0000 | 69644000.0000 |
| 2020/12/31 0:00:00 | 22658292000.0000 | -- | 591920000.0000 | 132514000.0000 |
| 2020/3/31 0:00:00 | 4931502000.0000 | -- | 133711000.0000 | 45057000.0000 |
| 2020/9/30 0:00:00 | 16843438000.0000 | -- | 366504000.0000 | 145043000.0000 |
| 2020/6/30 0:00:00 | 10342993000.0000 | -- | 244093000.0000 | 90148000.0000 |
| 2019/9/30 0:00:00 | 15831774000.0000 | -- | 437817000.0000 | 111744000.0000 |
| 2019/12/31 0:00:00 | 21718957000.0000 | -- | 597612000.0000 | 170887000.0000 |
| 2019/6/30 0:00:00 | 10342032000.0000 | -- | 330030000.0000 | 75985000.0000 |
| 2018/12/31 0:00:00 | 19681846000.0000 | -- | 795392000.0000 | 183073000.0000 |
| 2018/9/30 0:00:00 | 15111659000.0000 | -- | 485071000.0000 | 182332000.0000 |
| 2018/6/30 0:00:00 | 9769641000.0000 | -- | 306033000.0000 | 147250000.0000 |
| 2019/3/31 0:00:00 | 4983100000.0000 | -- | 113485000.0000 | 20934000.0000 |
| 2018/3/31 0:00:00 | 4620307000.0000 | -- | 93734000.0000 | 31969000.0000 |
| 2017/9/30 0:00:00 | 7704503000.0000 | -- | 791957000.0000 | 522851000.0000 |
| 2017/12/31 0:00:00 | 13531607000.0000 | -- | 574502000.0000 | 512281000.0000 |
| 2016/12/31 0:00:00 | 6162610000.0000 | -- | 1680799000.0000 | 1187573000.0000 |
| 2017/3/31 0:00:00 | 1773046000.0000 | -- | 186033000.0000 | 257486000.0000 |
| 2017/6/30 0:00:00 | 4412817000.0000 | -- | 532656000.0000 | 515559000.0000 |
| 2016/3/31 0:00:00 | 1945028000.0000 | -- | 208183000.0000 | 249198000.0000 |
| 2015/12/31 0:00:00 | 10509209000.0000 | -- | 1266607000.0000 | 1264709000.0000 |
| 2016/6/30 0:00:00 | 3432699000.0000 | -- | 601693000.0000 | 543734000.0000 |
| 2016/9/30 0:00:00 | 4832047000.0000 | -- | 1024382000.0000 | 808996000.0000 |
| 2015/6/30 0:00:00 | 5599926000.0000 | -- | 383116000.0000 | 627353000.0000 |
| 2015/3/31 0:00:00 | 2481108000.0000 | -- | 260832000.0000 | 304275000.0000 |
| 2015/9/30 0:00:00 | 8520328000.0000 | -- | 348930000.0000 | 935252000.0000 |
| 2014/12/31 0:00:00 | 12673573000.0000 | -- | 712157000.0000 | 1341579000.0000 |
| 2014/9/30 0:00:00 | 9527774000.0000 | -- | 732349000.0000 | 999393000.0000 |
| 2014/6/30 0:00:00 | 6324670000.0000 | -- | 397711000.0000 | 631866000.0000 |
| 2014/3/31 0:00:00 | 3019799000.0000 | -- | 270333000.0000 | 324904000.0000 |
| 2013/12/31 0:00:00 | 17884462000.0000 | -- | 853930000.0000 | 840593000.0000 |
| 2013/6/30 0:00:00 | 9394978000.0000 | -- | 450092000.0000 | 376021000.0000 |
| 2013/9/30 0:00:00 | 14130910000.0000 | -- | 662437000.0000 | 633815000.0000 |
| 2013/3/31 0:00:00 | 4969714000.0000 | -- | 181404000.0000 | 197903000.0000 |
| 2012/9/30 0:00:00 | 13939607000.0000 | -- | 513385000.0000 | 874006000.0000 |
| 2012/12/31 0:00:00 | 18402709000.0000 | -- | 650617000.0000 | 1006021000.0000 |
| 2011/9/30 0:00:00 | 18243196000.0000 | -- | 611996000.0000 | 527724000.0000 |
| 2011/12/31 0:00:00 | 22571662000.0000 | -- | 824288000.0000 | 750047000.0000 |
| 2012/3/31 0:00:00 | 5125681000.0000 | -- | 182460000.0000 | 283150000.0000 |
| 2012/6/30 0:00:00 | 10022619000.0000 | -- | 347334000.0000 | 542663000.0000 |
| 2011/6/30 0:00:00 | 12332957000.0000 | -- | 344381000.0000 | 345472000.0000 |
| 2011/3/31 0:00:00 | 6201837000.0000 | -- | 235413000.0000 | 164902000.0000 |
| 2010/12/31 0:00:00 | 15356321000.0000 | -- | 587838000.0000 | 429961000.0000 |
| 2010/6/30 0:00:00 | 6427084000.0000 | -- | 284544000.0000 | 170186000.0000 |
| 2010/9/30 0:00:00 | 10245873000.0000 | -- | 415260000.0000 | 289315000.0000 |
| 2009/12/31 0:00:00 | 9654214000.0000 | -- | 534050000.0000 | 275793000.0000 |
| 2009/6/30 0:00:00 | 4710698000.0000 | -- | 247873000.0000 | 116106000.0000 |
| 2008/12/31 0:00:00 | 13836547000.0000 | -- | 1528891000.0000 | 259328000.0000 |
| 2007/12/31 0:00:00 | 10390292000.0000 | -- | 695314000.0000 | 212206000.0000 |
| 2008/6/30 0:00:00 | 7684404000.0000 | -- | 402859000.0000 | 128616000.0000 |
| 2007/9/30 0:00:00 | 8046878000.0000 | -- | 193544000.0000 | 161406000.0000 |
| 2007/6/30 0:00:00 | 4909146000.0000 | -- | 303463000.0000 | 107797000.0000 |
| 2006/12/31 0:00:00 | 8756533000.0000 | -- | 191028000.0000 | 184010000.0000 |
| 2005/12/31 0:00:00 | 8128093000.0000 | -- | 176352000.0000 | 132120000.0000 |
| 2006/6/30 0:00:00 | 4118740000.0000 | -- | 99853000.0000 | 96427000.0000 |
| 2006/9/30 0:00:00 | 6393953000.0000 | -- | 150980000.0000 | 130405000.0000 |
| 2005/6/30 0:00:00 | 3981364000.0000 | -- | 123539000.0000 | 50443000.0000 |
| 2004/12/31 0:00:00 | 7237096000.0000 | -- | 202833000.0000 | 91211000.0000 |
| 2003/12/31 0:00:00 | 4221603000.0000 | -- | 156342000.0000 | 67156000.0000 |
| 2004/6/30 0:00:00 | 3550822000.0000 | -- | 102295000.0000 | 40573000.0000 |
| 2003/6/30 0:00:00 | 2009002000.0000 | -- | 85401000.0000 | 29524000.0000 |
| 2002/6/30 0:00:00 | 1581885000.0000 | -- | 56132000.0000 | 32049000.0000 |
| 2002/12/31 0:00:00 | 3514244000.0000 | -- | 180344000.0000 | 63991000.0000 |
| 2000/6/30 0:00:00 | 1559610000.0000 | -- | 61685000.0000 | 29340000.0000 |
| 2000/12/31 0:00:00 | 3225552000.0000 | -- | 113931000.0000 | 55812000.0000 |
| 2001/6/30 0:00:00 | 1579079000.0000 | -- | 82956000.0000 | 30558000.0000 |
| 2001/12/31 0:00:00 | 3218785000.0000 | -- | 148350000.0000 | 58697000.0000 |
| 1999/12/31 0:00:00 | 2645025000.0000 | -- | 93168000.0000 | 47528000.0000 |
| 2025/6/30 0:00:00 | 12931496798.6500 | -- | 146266123.7200 | 77213808.5000 |
| 2025/9/30 0:00:00 | 18836440959.9700 | -- | 225010897.6400 | 120646346.7800 |