中商官网
研究报告
上海复旦（HK1385）
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 | 882923964.7400 | -0.85 | 511187072.3500 | 1.54 | 131115747.9400 | -25.07 | 136177463.9600 | -15.55 |
| 2024-12 | 3578440151.4500 | 1.43 | 1996839211.4800 | -7.40 | 558893537.6300 | -25.66 | 572595101.3100 | -20.42 |
| 2024-06 | 1789469317.4800 | -0.13 | 1008849930.5500 | -15.99 | 344107231.8400 | -26.24 | 348091959.4300 | -22.52 |
| 2024-09 | 2676770936.1500 | -2.01 | 1470457457.0100 | -16.54 | 412640152.8000 | -37.97 | 427239183.9900 | -34.29 |
| 2024-03 | 890451691.0700 | 10.32 | 503425959.1800 | -6.47 | 174990665.2100 | -16.00 | 161246753.4700 | -14.35 |
| 2023-09 | 2731790891.2900 | 1.82 | 1761904475.6600 | 1.42 | 665228670.9200 | -25.17 | 650142287.1900 | -24.33 |
| 2023-12 | 3527986857.9900 | 0.39 | 2156318881.5700 | -4.76 | 751850854.7200 | -32.96 | 719494375.5800 | -33.18 |
| 2022-12 | 3514348608.0300 | 37.01 | 2264077382.7200 | 50.33 | 1121510686.9800 | 95.57 | 1076843340.6800 | 109.31 |
| 2023-03 | 807185652.7600 | 4.97 | 538243378.1400 | 10.64 | 208312591.1200 | -13.30 | 188262836.7700 | -19.18 |
| 2023-06 | 1791842406.8800 | 6.08 | 1200935163.8100 | 9.85 | 466539593.3500 | -14.38 | 449270770.7200 | -15.32 |
| 2022-09 | 2682907774.2100 | 47.00 | 1737150108.0100 | 64.08 | 889032594.7200 | 109.43 | 859172995.6700 | 121.31 |
| 2022-03 | 768974209.1100 | 53.83 | 486468085.6000 | 91.09 | 240275807.6500 | 148.82 | 232927399.1300 | 169.62 |
| 2022-06 | 1689134065.1700 | 50.18 | 1093262601.4900 | 76.51 | 544912147.3900 | 149.98 | 530531484.8000 | 172.99 |
| 2021-09 | 1825096332.9200 | 53.60 | 1058741309.5800 | 94.44 | 424505672.4000 | 241.55 | 388227526.6900 | 266.09 |
| 2021-12 | 2564999200.7300 | 52.37 | 1506075658.2700 | 95.69 | 573449519.3600 | 237.23 | 514466780.7100 | 287.20 |
| 2021-06 | 1124730119.2500 | 56.37 | 619378446.3200 | 85.69 | 217983282.8700 | 201.60 | 194343292.1100 | 221.16 |
| 2020-12 | 1683396287.5300 | 15.72 | 769612995.4200 | 48.92 | 170045967.3400 | -216.45 | 132867923.1100 | -182.05 |
| 2021-03 | 499891190.6200 | -- | 254576226.8800 | -- | 96567209.3800 | -- | 86391331.1900 | -- |
| 2020-06 | 719279795.1600 | 12.54 | 333556043.1200 | 38.28 | 72276192.1900 | -181.85 | 60512426.4300 | -162.18 |
| 2020-09 | 1188230372.9900 | -- | 544514779.6700 | -- | 124288126.0600 | -- | 106046551.2900 | -- |
| 2019-12 | 1454772000.0000 | 3.20 | 516779000.0000 | -19.65 | -146028000.0000 | -191.44 | -161936000.0000 | -250.66 |
| 2018-12 | 1409630000.0000 | 0.82 | 643169000.0000 | -7.06 | 159696000.0000 | -34.96 | 107482000.0000 | -49.33 |
| 2018-06 | 671586000.0000 | 13.95 | 282794000.0000 | -0.66 | 103411000.0000 | -19.22 | 86142000.0000 | -17.30 |
| 2019-06 | 639151000.0000 | -4.83 | 241219000.0000 | -14.70 | -88308000.0000 | -185.40 | -97311000.0000 | -212.97 |
| 2017-06 | 589379000.0000 | 22.00 | 284683000.0000 | 9.49 | 128012000.0000 | 27.10 | 104159000.0000 | 22.97 |
| 2016-12 | 1187490000.0000 | 14.21 | 631292000.0000 | 14.72 | 259857000.0000 | 34.41 | 212258000.0000 | 33.58 |
| 2017-12 | 1398230000.0000 | 17.75 | 692056000.0000 | 9.63 | 245527000.0000 | -5.51 | 212122000.0000 | -0.06 |
| 2016-06 | 483105000.0000 | 15.06 | 259998000.0000 | 26.91 | 100717000.0000 | 22.07 | 84706000.0000 | 28.12 |
| 2015-12 | 1039725000.0000 | 23.20 | 550309000.0000 | 37.31 | 193325000.0000 | 5.27 | 158898000.0000 | -5.40 |
| 2014-12 | 843913000.0000 | 3.30 | 400782000.0000 | 0.84 | 183642000.0000 | 8.64 | 167963000.0000 | 5.37 |
| 2015-06 | 419884000.0000 | 13.34 | 204868000.0000 | 12.18 | 82505000.0000 | 6.45 | 66117000.0000 | 3.57 |
| 2014-06 | 370455000.0000 | -4.09 | 182627000.0000 | -8.98 | 77506000.0000 | -4.31 | 63836000.0000 | -20.53 |
| 2013-09 | 601622000.0000 | 20.03 | 306707000.0000 | 27.20 | 121444000.0000 | 29.55 | 113256000.0000 | 43.86 |
| 2013-12 | 816931000.0000 | 16.03 | 397459000.0000 | 18.24 | 169030000.0000 | 3.93 | 159398000.0000 | 13.80 |
| 2013-06 | 386244000.0000 | 31.07 | 200647000.0000 | 42.08 | 80997000.0000 | 88.02 | 80324000.0000 | 109.37 |
| 2013-03 | 164481000.0000 | 40.09 | 91807000.0000 | 77.95 | 20971000.0000 | 185.83 | 19294000.0000 | 256.04 |
| 2012-12 | 704064000.0000 | 15.51 | 336145000.0000 | 26.25 | 162637000.0000 | 33.30 | 140068000.0000 | 31.68 |
| 2012-03 | 117414000.0000 | -5.84 | 51591000.0000 | 7.92 | 7337000.0000 | -32.82 | 5419000.0000 | -44.49 |
| 2012-09 | 501217000.0000 | 19.28 | 241120000.0000 | 39.12 | 93741000.0000 | 51.20 | 78725000.0000 | 45.89 |
| 2012-06 | 294684000.0000 | 12.53 | 141224000.0000 | 35.74 | 43079000.0000 | 34.11 | 38365000.0000 | 34.77 |
| 2011-09 | 420201000.0000 | 10.02 | 173324000.0000 | 7.60 | 61996000.0000 | -27.53 | 53963000.0000 | -26.54 |
| 2011-12 | 609544000.0000 | 24.63 | 266260000.0000 | 19.50 | 122006000.0000 | -6.90 | 106372000.0000 | -9.11 |
| 2011-06 | 261880000.0000 | 8.38 | 104038000.0000 | 0.51 | 32123000.0000 | -37.87 | 28468000.0000 | -35.93 |
| 2010-12 | 489083000.0000 | 52.18 | 222818000.0000 | 65.09 | 131049000.0000 | 117.97 | 117039000.0000 | 120.80 |
| 2011-03 | 124695000.0000 | 31.48 | 47803000.0000 | 19.86 | 10922000.0000 | -7.05 | 9762000.0000 | -12.54 |
| 2010-09 | 381932000.0000 | 63.60 | 161082000.0000 | 64.54 | 85545000.0000 | 155.54 | 73458000.0000 | 138.08 |
| 2010-03 | 94837000.0000 | 58.87 | 39881000.0000 | 43.86 | 11751000.0000 | 368.17 | 11162000.0000 | 378.03 |
| 2010-06 | 241629000.0000 | 76.89 | 103515000.0000 | 78.84 | 51699000.0000 | 228.37 | 44434000.0000 | 194.44 |
| 2009-12 | 321374000.0000 | 14.23 | 134967000.0000 | 24.84 | 60123000.0000 | 50.66 | 53006000.0000 | 69.41 |
| 2009-09 | 233459000.0000 | 11.59 | 97898000.0000 | 12.34 | 33476000.0000 | -6.10 | 30854000.0000 | 3.28 |
| 2009-06 | 136602000.0000 | 4.27 | 57882000.0000 | 7.58 | 15744000.0000 | -27.74 | 15091000.0000 | -18.28 |
| 2009-03 | 59693000.0000 | 0.04 | 27723000.0000 | 27.23 | 2510000.0000 | -21.81 | 2335000.0000 | -13.55 |
| 2008-09 | 209207000.0000 | -14.25 | 87142000.0000 | 18.67 | 35651000.0000 | -3.24 | 29874000.0000 | -4.53 |
| 2008-12 | 281348000.0000 | -10.96 | 108109000.0000 | 15.58 | 39906000.0000 | -23.29 | 31288000.0000 | -18.20 |
| 2007-12 | 315967000.0000 | 14.41 | 93533000.0000 | 33.27 | 52025000.0000 | 97.00 | 38250000.0000 | 81.30 |
| 2008-06 | 131011000.0000 | -14.76 | 53803000.0000 | 22.83 | 21787000.0000 | -8.67 | 18466000.0000 | -6.32 |
| 2008-03 | 59672000.0000 | -21.06 | 21789000.0000 | 11.26 | 3210000.0000 | -43.93 | 2701000.0000 | -32.93 |
| 2007-09 | 243983000.0000 | 28.02 | 73431000.0000 | 44.70 | 36846000.0000 | 117.66 | 31293000.0000 | 132.20 |
| 2007-06 | 153698000.0000 | 39.23 | 43803000.0000 | 55.67 | 23855000.0000 | 296.86 | 19711000.0000 | 327.66 |
| 2006-09 | 190583000.0000 | 86.45 | 50746000.0000 | 81.03 | 16928000.0000 | -332.82 | 13477000.0000 | -283.39 |
| 2006-12 | 276171000.0000 | 30.76 | 70182000.0000 | 30.41 | 26409000.0000 | 173.33 | 21098000.0000 | 162.51 |
| 2007-03 | 75588000.0000 | 66.95 | 19583000.0000 | 84.14 | 5725000.0000 | -418.41 | 4027000.0000 | -320.17 |
| 2005-12 | 211211000.0000 | 59.15 | 53818000.0000 | 13.72 | 9662000.0000 | 27.87 | 8037000.0000 | 11.02 |
| 2006-03 | 45275000.0000 | 98.71 | 10635000.0000 | 55.66 | -1798000.0000 | -35.72 | -1829000.0000 | -34.70 |
| 2006-06 | 110388000.0000 | 112.09 | 28139000.0000 | 75.59 | 6011000.0000 | -187.46 | 4609000.0000 | -166.86 |
| 2005-06 | 52048000.0000 | -2.42 | 16025000.0000 | 2.27 | -6873000.0000 | -416.58 | -6893000.0000 | -459.38 |
| 2005-03 | 22785000.0000 | -3.85 | 6832000.0000 | -8.30 | -2797000.0000 | -197.66 | -2801000.0000 | -200.04 |
| 2005-09 | 102214000.0000 | 8.63 | 28032000.0000 | -5.60 | -7271000.0000 | -217.62 | -7349000.0000 | -225.75 |
| 2004-12 | 132710000.0000 | 36.17 | 47324000.0000 | 37.10 | 7556000.0000 | -220.28 | 7239000.0000 | -210.52 |
| 2004-09 | 94096000.0000 | 34.14 | 29696000.0000 | 17.53 | 6182000.0000 | 51.00 | 5844000.0000 | 53.02 |
| 2004-06 | 53340000.0000 | 26.04 | 15670000.0000 | 7.82 | 2171000.0000 | 75.51 | 1918000.0000 | 86.94 |
| 2003-12 | 97456000.0000 | 57.18 | 34518000.0000 | 93.60 | -6282000.0000 | -15.23 | -6550000.0000 | -8.20 |
| 2004-03 | 23698000.0000 | 57.55 | 7450000.0000 | 53.07 | 2864000.0000 | -234.84 | 2800000.0000 | -228.03 |
| 2003-03 | 15042000.0000 | 116.24 | 4867000.0000 | 291.87 | -2124000.0000 | -40.07 | -2187000.0000 | -34.23 |
| 2003-09 | 70146000.0000 | 89.39 | 25267000.0000 | 150.74 | 4094000.0000 | -162.66 | 3819000.0000 | -160.70 |
| 2003-06 | 42320000.0000 | 113.65 | 14534000.0000 | 199.86 | 1237000.0000 | -124.28 | 1026000.0000 | -121.39 |
| 2002-12 | 62003000.0000 | 40.49 | 17830000.0000 | 65.05 | -7411000.0000 | 601.80 | -7135000.0000 | 423.86 |
| 2002-09 | 37038000.0000 | 26.31 | 10077000.0000 | 26.20 | -6534000.0000 | -444.44 | -6292000.0000 | -610.30 |
| 2002-06 | 19808000.0000 | 1.96 | 4847000.0000 | -23.60 | -5095000.0000 | -1444.33 | -4797000.0000 | -4849.50 |
| 2002-03 | 6956000.0000 | -13.79 | 1242000.0000 | -47.26 | -3544000.0000 | -7049.02 | -3325000.0000 | -9879.41 |
| 2001-12 | 44133000.0000 | 23.12 | 10803000.0000 | 13.41 | -1056000.0000 | -153.69 | -1362000.0000 | -169.24 |
| 2001-03 | 8069000.0000 | 104.43 | 2355000.0000 | 71.77 | 51000.0000 | -121.89 | 34000.0000 | -114.59 |
| 2001-09 | 29323000.0000 | 38.11 | 7985000.0000 | 38.97 | 1897000.0000 | 380.25 | 1233000.0000 | 212.15 |
| 2001-06 | 19427000.0000 | 69.21 | 6344000.0000 | 84.69 | 379000.0000 | 351.19 | 101000.0000 | 20.24 |
| 2000-12 | 35845000.0000 | 154.53 | 9526000.0000 | 67.74 | 1967000.0000 | -3126.15 | 1967000.0000 | -3126.15 |
| 2000-09 | 21232000.0000 | 207.18 | 5746000.0000 | 97.39 | 395000.0000 | -137.87 | 395000.0000 | -137.87 |
| 2000-06 | 11481000.0000 | 199.69 | 3435000.0000 | 101.94 | 84000.0000 | -114.24 | 84000.0000 | -114.24 |
| 2000-03 | 3947000.0000 | -- | 1371000.0000 | -- | -233000.0000 | -- | -233000.0000 | -- |
| 1999-09 | 6912000.0000 | -- | 2911000.0000 | -- | -1043000.0000 | -- | -1043000.0000 | -- |
| 1999-12 | 14083000.0000 | 434.05 | 5679000.0000 | 425.83 | -65000.0000 | -93.26 | -65000.0000 | -93.26 |
| 1999-06 | 3831000.0000 | -- | 1701000.0000 | -- | -590000.0000 | -- | -590000.0000 | -- |
| 1998-12 | 2637000.0000 | -- | 1080000.0000 | -- | -964000.0000 | -- | -964000.0000 | -- |
| 2025-06 | 1827422641.1500 | 2.12 | 1033094958.0800 | 2.40 | 172525277.4400 | -49.86 | 193614092.2000 | -44.38 |
| 2025-09 | 3004154600.6600 | 12.23 | 1748158511.3400 | 18.89 | 306867937.0700 | -25.63 | 330289822.4100 | -22.69 |
| 2025-12 | 39575385557600.0000 | 1105839.57 | 22127314924600.0000 | 1108017.01 | 2023472222900.0000 | 361949.67 | 2323375650400.0000 | 405662.40 |
| 2026-03 | 1024404877.6300 | 16.02 | 562810796.8000 | 10.10 | 140079173.3300 | 6.84 | 148308606.4500 | 8.91 |
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 | 57.90 | 14.8500 | 1.42 | 2.2600 | 0.11 | -- | 0.10 |
| 2024-12 | 55.80 | 15.6200 | 6.18 | 9.7100 | 0.50 | -- | 0.40 |
| 2024-06 | 56.38 | 19.2500 | 3.97 | 6.2200 | 0.24 | -- | 0.21 |
| 2024-09 | 54.93 | 15.4300 | 4.67 | 7.4900 | 0.37 | -- | 0.30 |
| 2024-03 | 56.54 | 19.6500 | 2.06 | 2.9400 | 0.12 | -- | 0.10 |
| 2023-09 | 64.50 | 24.3400 | 8.18 | 12.5900 | 0.31 | -- | 0.34 |
| 2023-12 | 61.12 | 21.3000 | 8.94 | 13.5700 | 0.43 | -- | 0.42 |
| 2022-12 | 64.42 | 31.9100 | 18.35 | 23.7600 | 0.84 | -- | 0.58 |
| 2023-03 | 66.68 | 25.8100 | 3.00 | 3.9600 | 0.12 | -- | 0.12 |
| 2023-06 | 67.02 | 26.0400 | 5.95 | 9.1100 | 0.21 | -- | 0.23 |
| 2022-09 | 64.75 | 33.1300 | 15.43 | 20.2800 | 0.79 | -- | 0.47 |
| 2022-03 | 63.26 | 31.2400 | 5.16 | 6.8300 | 0.28 | -- | 0.17 |
| 2022-06 | 64.72 | 32.2600 | 10.95 | 14.3700 | 0.55 | -- | 0.34 |
| 2021-09 | 58.01 | 23.2600 | 10.55 | 12.9400 | 0.90 | -- | 0.45 |
| 2021-12 | 58.72 | 22.3500 | 13.77 | 16.3800 | 1.16 | -- | 0.62 |
| 2021-06 | 55.07 | 19.3800 | 7.17 | 9.1500 | 0.68 | -- | 0.37 |
| 2020-12 | 45.72 | 10.1000 | 6.35 | 6.8800 | 1.50 | -- | 0.63 |
| 2021-03 | 50.93 | 19.3200 | -- | -- | -- | -- | -- |
| 2020-06 | 46.37 | 10.0500 | 2.86 | 3.2500 | 0.64 | -- | 0.28 |
| 2020-09 | 45.83 | 10.4600 | -- | -- | -- | -- | -- |
| 2019-12 | 35.52 | -9.9700 | -5.94 | -9.0700 | 1.60 | -- | 0.59 |
| 2018-12 | 45.63 | 11.3300 | 6.27 | 5.5300 | 1.26 | -- | 0.55 |
| 2018-06 | 42.11 | 15.4000 | 4.63 | 5.0600 | 0.85 | -- | 0.30 |
| 2019-06 | 37.74 | -13.8200 | -3.62 | -5.2600 | 0.57 | -- | 0.26 |
| 2017-06 | 48.30 | 21.7200 | 7.08 | 7.8600 | 0.89 | -- | 0.33 |
| 2016-12 | 53.16 | 21.8800 | 14.41 | 17.3700 | 1.98 | -- | 0.66 |
| 2017-12 | 49.50 | 17.5600 | 11.12 | 13.1200 | 1.92 | -- | 0.63 |
| 2016-06 | 53.82 | 20.8500 | 6.43 | 7.7900 | 0.81 | -- | 0.31 |
| 2015-12 | 52.93 | 18.5900 | 12.73 | 15.8600 | 2.29 | -- | 0.68 |
| 2014-12 | 47.49 | 21.7600 | 14.39 | 19.9400 | 2.11 | -- | 0.66 |
| 2015-06 | 48.79 | 19.6500 | 6.28 | 7.2800 | 1.08 | -- | 0.32 |
| 2014-06 | 49.30 | 20.9200 | 6.82 | 8.6500 | 0.80 | -- | 0.33 |
| 2013-09 | 50.98 | 20.2000 | -- | -- | -- | -- | -- |
| 2013-12 | 48.65 | 20.7000 | 16.15 | 22.2700 | 2.10 | -- | 0.78 |
| 2013-06 | 51.95 | 21.0000 | 8.66 | 12.6100 | 1.01 | -- | 0.41 |
| 2013-03 | 55.82 | 12.7500 | -- | -- | -- | -- | -- |
| 2012-12 | 47.74 | 23.1500 | 19.20 | 23.1100 | 2.51 | -- | 0.83 |
| 2012-03 | 43.94 | 6.2500 | -- | -- | -- | -- | -- |
| 2012-09 | 48.11 | 18.7600 | -- | -- | -- | -- | -- |
| 2012-06 | 47.92 | 14.6500 | 5.34 | 7.6100 | 0.92 | -- | 0.37 |
| 2011-09 | 41.25 | 14.7500 | -- | -- | -- | -- | -- |
| 2011-12 | 43.68 | 20.0200 | 16.70 | 20.6400 | 2.52 | -- | 0.83 |
| 2011-06 | 39.73 | 12.2700 | 4.81 | 6.5000 | 1.14 | -- | 0.39 |
| 2010-12 | 45.56 | 26.7900 | 20.33 | 26.5800 | 2.09 | -- | 0.76 |
| 2011-03 | 38.34 | 8.7600 | -- | -- | -- | -- | -- |
| 2010-09 | 42.18 | 22.4000 | -- | -- | -- | -- | -- |
| 2010-03 | 42.05 | 12.3900 | -- | -- | -- | -- | -- |
| 2010-06 | 42.84 | 21.4000 | 9.40 | 11.1400 | 1.39 | -- | 0.44 |
| 2009-12 | 42.00 | 18.7100 | 12.75 | 14.9600 | 3.33 | -- | 0.68 |
| 2009-09 | 41.93 | 14.3400 | -- | -- | -- | -- | -- |
| 2009-06 | 42.37 | 11.5300 | 3.83 | 4.7700 | 1.26 | -- | 0.33 |
| 2009-03 | 46.44 | 4.2000 | -- | -- | -- | -- | -- |
| 2008-09 | 41.65 | 17.0400 | -- | -- | -- | -- | -- |
| 2008-12 | 38.43 | 14.1800 | 9.57 | 10.3800 | 2.25 | -- | 0.67 |
| 2007-12 | 29.60 | 16.4700 | 14.06 | 13.2200 | 3.95 | -- | 0.85 |
| 2008-06 | 41.07 | 16.6300 | 5.74 | 6.0100 | 0.90 | -- | 0.35 |
| 2008-03 | 36.51 | 5.3800 | -- | -- | -- | -- | -- |
| 2007-09 | 30.10 | 15.1000 | -- | -- | -- | -- | -- |
| 2007-06 | 28.50 | 15.5200 | 6.83 | 7.2700 | 1.55 | -- | 0.44 |
| 2006-09 | 26.63 | 8.8800 | -- | -- | -- | -- | -- |
| 2006-12 | 25.41 | 9.5600 | 7.87 | 8.2900 | 3.15 | -- | 0.82 |
| 2007-03 | 25.91 | 7.5700 | -- | -- | -- | -- | -- |
| 2005-12 | 25.48 | 4.5700 | 2.91 | 3.4300 | 2.80 | -- | 0.64 |
| 2006-03 | 23.49 | -3.9700 | -- | -- | -- | -- | -- |
| 2006-06 | 25.49 | 5.4500 | 2.00 | 1.9300 | 1.47 | -- | 0.37 |
| 2005-06 | 30.79 | -13.2100 | -2.61 | -3.1400 | 0.76 | -- | 0.20 |
| 2005-03 | 29.98 | -12.2800 | -- | -- | -- | -- | -- |
| 2005-09 | 27.42 | -7.1100 | -- | -- | -- | -- | -- |
| 2004-12 | 35.66 | 6.3200 | 2.81 | 3.1900 | 2.28 | -- | 0.49 |
| 2004-09 | 31.56 | 6.8500 | -- | -- | -- | -- | -- |
| 2004-06 | 29.38 | 4.5600 | 0.88 | 0.8700 | 1.12 | -- | 0.22 |
| 2003-12 | 35.42 | -1.0800 | -2.59 | -2.9800 | 2.54 | -- | 0.40 |
| 2004-03 | 31.44 | 13.1800 | -- | -- | -- | -- | -- |
| 2003-03 | 32.36 | -11.0000 | -- | -- | -- | -- | -- |
| 2003-09 | 36.02 | 7.7900 | -- | -- | -- | -- | -- |
| 2003-06 | 34.34 | 4.5100 | 0.50 | 0.4500 | 1.48 | -- | 0.17 |
| 2002-12 | 28.76 | -7.7000 | -3.06 | -3.1600 | 2.78 | -- | 0.26 |
| 2002-09 | 27.21 | -11.4500 | -- | -- | -- | -- | -- |
| 2002-06 | 24.47 | -22.3200 | -2.14 | -2.1000 | 0.77 | -- | 0.08 |
| 2002-03 | 17.86 | -50.9500 | -- | -- | -- | -- | -- |
| 2001-12 | 24.48 | -2.3900 | -0.79 | -1.1100 | 1.70 | -- | 0.33 |
| 2001-03 | 29.19 | 0.6300 | -- | -- | -- | -- | -- |
| 2001-09 | 27.23 | 6.4700 | -- | -- | -- | -- | -- |
| 2001-06 | 32.66 | 1.9500 | -- | -- | -- | -- | -- |
| 2000-12 | 26.58 | 5.4900 | 1.48 | 1.5900 | 2.12 | -- | 0.27 |
| 2000-09 | 27.06 | 1.8600 | -- | -- | -- | -- | -- |
| 2000-06 | 29.92 | 0.7300 | -- | -- | -- | -- | -- |
| 2000-03 | 34.74 | -5.9000 | -- | -- | -- | -- | -- |
| 1999-09 | 42.12 | -15.0900 | -- | -- | -- | -- | -- |
| 1999-12 | 40.33 | -0.4600 | -0.32 | -0.5200 | 3.95 | -- | 0.69 |
| 1999-06 | 44.40 | -15.4000 | -- | -- | -- | -- | -- |
| 1998-12 | 40.96 | -36.5600 | -- | -- | -- | -- | -- |
| 2025-06 | 56.53 | 9.4400 | 1.85 | 3.2100 | 0.26 | -- | 0.20 |
| 2025-09 | 58.19 | 10.2600 | 3.31 | 5.3500 | 0.42 | -- | 0.32 |
| 2025-12 | 55.91 | 5.1600 | 21981.99 | 37970.8200 | 6617.65 | -- | 4299.27 |
| 2026-03 | 54.94 | 13.6800 | 1.53 | 2.3600 | 0.18 | -- | 0.11 |
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 | 27.55 | 72.45 | 2.94 | 1.51 |
| 2024-12 | 27.62 | 72.38 | 2.91 | 1.50 |
| 2024-06 | 27.99 | 72.01 | 3.02 | 1.42 |
| 2024-09 | 28.28 | 71.72 | 2.84 | 1.39 |
| 2024-03 | 27.79 | 72.21 | 3.18 | 1.45 |
| 2023-09 | 28.72 | 71.28 | 3.41 | 1.56 |
| 2023-12 | 29.12 | 70.88 | 3.16 | 1.47 |
| 2022-12 | 15.67 | 84.33 | 4.79 | 3.15 |
| 2023-03 | 22.67 | 77.33 | 3.26 | 1.75 |
| 2023-06 | 29.01 | 70.99 | 3.23 | 1.61 |
| 2022-09 | 15.89 | 84.11 | 5.01 | 3.61 |
| 2022-03 | 21.74 | 78.26 | 3.55 | 2.46 |
| 2022-06 | 21.01 | 78.99 | 3.64 | 2.53 |
| 2021-09 | 20.22 | 79.78 | 4.34 | 3.08 |
| 2021-12 | 19.16 | 80.84 | 4.27 | 2.98 |
| 2021-06 | 23.51 | 76.49 | 3.20 | 2.03 |
| 2020-12 | 21.15 | 78.85 | 3.90 | 2.63 |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 20.08 | 79.92 | 4.09 | 2.70 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 21.16 | 78.84 | 3.93 | 2.59 |
| 2018-12 | 17.25 | 82.75 | 4.58 | 3.13 |
| 2018-06 | 16.44 | 83.56 | 4.64 | 3.36 |
| 2019-06 | 17.59 | 82.41 | 4.41 | 2.72 |
| 2017-06 | 18.54 | 81.46 | 3.95 | 2.92 |
| 2016-12 | 23.76 | 76.24 | 3.15 | 2.48 |
| 2017-12 | 19.76 | 80.24 | 3.88 | 3.02 |
| 2016-06 | 22.97 | 77.03 | 3.05 | 2.26 |
| 2015-12 | 26.66 | 73.34 | 2.47 | 1.94 |
| 2014-12 | 26.76 | 73.24 | 2.45 | 1.82 |
| 2015-06 | 23.44 | 76.56 | 2.79 | 2.10 |
| 2014-06 | 27.48 | 72.52 | 2.75 | 1.90 |
| 2013-09 | -- | -- | -- | -- |
| 2013-12 | 27.63 | 72.37 | 2.76 | 2.04 |
| 2013-06 | 27.96 | 72.04 | 2.86 | 2.13 |
| 2013-03 | -- | -- | -- | -- |
| 2012-12 | 24.14 | 75.86 | 3.55 | 2.76 |
| 2012-03 | -- | -- | -- | -- |
| 2012-09 | -- | -- | -- | -- |
| 2012-06 | 33.29 | 66.71 | 2.37 | 1.73 |
| 2011-09 | -- | -- | -- | -- |
| 2011-12 | 24.64 | 75.36 | 3.13 | 2.38 |
| 2011-06 | 29.30 | 70.70 | 2.72 | 2.01 |
| 2010-12 | 26.43 | 73.57 | 3.08 | 2.32 |
| 2011-03 | -- | -- | -- | -- |
| 2010-09 | -- | -- | -- | -- |
| 2010-03 | -- | -- | -- | -- |
| 2010-06 | 21.66 | 78.34 | 4.15 | 3.23 |
| 2009-12 | 18.65 | 81.35 | 4.30 | 3.66 |
| 2009-09 | -- | -- | -- | -- |
| 2009-06 | 17.16 | 82.84 | 4.68 | 3.78 |
| 2009-03 | -- | -- | -- | -- |
| 2008-09 | -- | -- | -- | -- |
| 2008-12 | 22.02 | 77.98 | 3.69 | 2.84 |
| 2007-12 | 19.99 | 80.01 | 4.08 | 3.28 |
| 2008-06 | 17.16 | 82.84 | 4.81 | 3.43 |
| 2008-03 | -- | -- | -- | -- |
| 2007-09 | -- | -- | -- | -- |
| 2007-06 | 20.78 | 79.22 | 3.86 | 2.88 |
| 2006-09 | -- | -- | -- | -- |
| 2006-12 | 22.67 | 77.33 | 3.51 | 2.65 |
| 2007-03 | -- | -- | -- | -- |
| 2005-12 | 28.01 | 71.99 | 2.91 | 2.28 |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | 19.23 | 80.77 | 4.24 | 3.21 |
| 2005-06 | 16.14 | 83.86 | 5.00 | 3.71 |
| 2005-03 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2004-12 | 15.30 | 84.70 | 5.32 | 4.27 |
| 2004-09 | -- | -- | -- | -- |
| 2004-06 | 9.64 | 90.36 | 7.93 | 6.51 |
| 2003-12 | 9.35 | 90.65 | 8.17 | 7.08 |
| 2004-03 | -- | -- | -- | -- |
| 2003-03 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | 7.47 | 92.53 | 9.85 | 8.83 |
| 2002-12 | 6.54 | 93.46 | 12.81 | 11.80 |
| 2002-09 | -- | -- | -- | -- |
| 2002-06 | 3.98 | 96.02 | 20.47 | 18.43 |
| 2002-03 | -- | -- | -- | -- |
| 2001-12 | 8.01 | 91.99 | 9.80 | 7.96 |
| 2001-03 | -- | -- | -- | -- |
| 2001-09 | -- | -- | -- | -- |
| 2001-06 | -- | -- | -- | -- |
| 2000-12 | 6.90 | 93.10 | 13.63 | 12.27 |
| 2000-09 | -- | -- | -- | -- |
| 2000-06 | -- | -- | -- | -- |
| 2000-03 | -- | -- | -- | -- |
| 1999-09 | -- | -- | -- | -- |
| 1999-12 | 39.16 | 60.84 | 2.08 | 1.81 |
| 1999-06 | -- | -- | -- | -- |
| 1998-12 | -- | -- | -- | -- |
| 2025-06 | 28.29 | 71.71 | 3.10 | 1.68 |
| 2025-09 | 26.66 | 73.34 | 3.83 | 2.19 |
| 2025-12 | 26.63 | 73.37 | 4.02 | 2.48 |
| 2026-03 | 24.89 | 75.11 | 4.27 | 2.69 |
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 | 371736892.3900 | -- | 285852875.9800 | 7557357.0300 |
| 2024/12/31 0:00:00 | 1581600939.9700 | -- | 1189095105.8700 | 28666755.6800 |
| 2024/6/30 0:00:00 | 780619386.9300 | -- | 611237931.3900 | 18578888.4100 |
| 2024/9/30 0:00:00 | 1206313479.1400 | -- | 918962990.5900 | 30912304.1300 |
| 2024/3/31 0:00:00 | 387025731.8900 | -- | 281170905.5600 | 9173131.5000 |
| 2023/9/30 0:00:00 | 969886415.6300 | -- | 869136800.0300 | 5339727.3400 |
| 2023/12/31 0:00:00 | 1371667976.4200 | -- | 1168533350.0900 | 15701504.7700 |
| 2022/12/31 0:00:00 | 1250271225.3100 | -- | 874355169.7500 | -7753839.5000 |
| 2023/3/31 0:00:00 | 268942274.6200 | -- | 255212711.8500 | -1397300.2200 |
| 2023/6/30 0:00:00 | 590907243.0700 | -- | 601629577.7800 | -7863042.5200 |
| 2022/9/30 0:00:00 | 945757666.2000 | -- | 658549901.2100 | -9518517.9400 |
| 2022/3/31 0:00:00 | 282506123.5100 | -- | 198277848.2900 | -824236.0800 |
| 2022/6/30 0:00:00 | 595871463.6800 | -- | 433643700.5100 | -4302779.3500 |
| 2021/9/30 0:00:00 | 766355023.3400 | -- | 554527515.5900 | -2234401.3200 |
| 2021/12/31 0:00:00 | 1058923542.4600 | -- | 803692773.7400 | -1171733.5800 |
| 2021/6/30 0:00:00 | 505351672.9300 | -- | 353178810.9900 | 59476.1100 |
| 2020/12/31 0:00:00 | 913783292.1100 | -- | 593533072.8100 | 3099902.8500 |
| 2021/3/31 0:00:00 | 245314963.7400 | -- | 145373089.5900 | -1418649.2500 |
| 2020/6/30 0:00:00 | 385723752.0400 | -- | 264770429.4900 | -2572632.2200 |
| 2020/9/30 0:00:00 | 643715593.3200 | -- | 418578137.4100 | -311378.3600 |
| 2019/12/31 0:00:00 | 937993000.0000 | -- | 148772000.0000 | 2599000.0000 |
| 2018/12/31 0:00:00 | 766461000.0000 | -- | 118712000.0000 | -- |
| 2018/6/30 0:00:00 | 388792000.0000 | -- | 52028000.0000 | -- |
| 2019/6/30 0:00:00 | 397932000.0000 | -- | 41430000.0000 | 1141000.0000 |
| 2017/6/30 0:00:00 | 304696000.0000 | -- | 40301000.0000 | -- |
| 2016/12/31 0:00:00 | 556198000.0000 | -- | 87300000.0000 | -- |
| 2017/12/31 0:00:00 | 706174000.0000 | -- | 98057000.0000 | -- |
| 2016/6/30 0:00:00 | 223107000.0000 | -- | 37060000.0000 | -- |
| 2015/12/31 0:00:00 | 489416000.0000 | -- | 80579000.0000 | -- |
| 2014/12/31 0:00:00 | 443131000.0000 | -- | 71894000.0000 | -- |
| 2015/6/30 0:00:00 | 215016000.0000 | -- | 31419000.0000 | -- |
| 2014/6/30 0:00:00 | 187828000.0000 | -- | 40342000.0000 | -- |
| 2013/9/30 0:00:00 | 294915000.0000 | -- | 51875000.0000 | -- |
| 2013/12/31 0:00:00 | 419472000.0000 | -- | 60573000.0000 | -- |
| 2013/6/30 0:00:00 | 185597000.0000 | -- | 38993000.0000 | -- |
| 2013/3/31 0:00:00 | 72674000.0000 | -- | 20536000.0000 | -- |
| 2012/12/31 0:00:00 | 367919000.0000 | -- | 58168000.0000 | -- |
| 2012/3/31 0:00:00 | 65823000.0000 | -- | 14928000.0000 | -- |
| 2012/9/30 0:00:00 | 260097000.0000 | -- | 42111000.0000 | -- |
| 2012/6/30 0:00:00 | 153460000.0000 | -- | 23208000.0000 | -- |
| 2011/9/30 0:00:00 | 246877000.0000 | -- | 33925000.0000 | -- |
| 2011/12/31 0:00:00 | 343284000.0000 | -- | 40523000.0000 | -- |
| 2011/6/30 0:00:00 | 157842000.0000 | -- | 19040000.0000 | -- |
| 2010/12/31 0:00:00 | 266265000.0000 | -- | 35092000.0000 | -- |
| 2011/3/31 0:00:00 | 76892000.0000 | -- | 11451000.0000 | -- |
| 2010/9/30 0:00:00 | 220850000.0000 | -- | 30707000.0000 | -- |
| 2010/3/31 0:00:00 | 54956000.0000 | -- | 9728000.0000 | -- |
| 2010/6/30 0:00:00 | 138114000.0000 | -- | 20045000.0000 | -- |
| 2009/12/31 0:00:00 | 186407000.0000 | -- | 28350000.0000 | -- |
| 2009/9/30 0:00:00 | 135561000.0000 | -- | 25579000.0000 | -- |
| 2009/6/30 0:00:00 | 78720000.0000 | -- | 15261000.0000 | -- |
| 2009/3/31 0:00:00 | 31970000.0000 | -- | 7835000.0000 | -- |
| 2008/9/30 0:00:00 | 122065000.0000 | -- | 19290000.0000 | -- |
| 2008/12/31 0:00:00 | 173239000.0000 | -- | 22144000.0000 | -- |
| 2007/12/31 0:00:00 | 222434000.0000 | -- | 23512000.0000 | -- |
| 2008/6/30 0:00:00 | 77208000.0000 | -- | 12347000.0000 | -- |
| 2008/3/31 0:00:00 | 37883000.0000 | -- | 6461000.0000 | -- |
| 2007/9/30 0:00:00 | 170552000.0000 | -- | 19515000.0000 | -- |
| 2007/6/30 0:00:00 | 109895000.0000 | -- | 12472000.0000 | -- |
| 2006/9/30 0:00:00 | 139837000.0000 | -- | 17656000.0000 | -- |
| 2006/12/31 0:00:00 | 205989000.0000 | -- | 24981000.0000 | -- |
| 2007/3/31 0:00:00 | 56005000.0000 | -- | 6043000.0000 | -- |
| 2005/12/31 0:00:00 | 157393000.0000 | -- | 22795000.0000 | -- |
| 2006/3/31 0:00:00 | 34640000.0000 | -- | 5448000.0000 | -- |
| 2006/6/30 0:00:00 | 82249000.0000 | -- | 11521000.0000 | -- |
| 2005/6/30 0:00:00 | 36023000.0000 | -- | 9824000.0000 | -- |
| 2005/3/31 0:00:00 | 15953000.0000 | -- | 4812000.0000 | -- |
| 2005/9/30 0:00:00 | 74182000.0000 | -- | 15038000.0000 | -- |
| 2004/12/31 0:00:00 | 85386000.0000 | -- | 19010000.0000 | -- |
| 2004/9/30 0:00:00 | 64400000.0000 | -- | 12692000.0000 | -- |
| 2004/6/30 0:00:00 | 37670000.0000 | -- | 7671000.0000 | -- |
| 2003/12/31 0:00:00 | 62938000.0000 | -- | 17512000.0000 | -- |
| 2004/3/31 0:00:00 | 16248000.0000 | -- | 3890000.0000 | -- |
| 2003/3/31 0:00:00 | 10175000.0000 | -- | 3646000.0000 | 18000.0000 |
| 2003/9/30 0:00:00 | 44879000.0000 | -- | 11248000.0000 | 55000.0000 |
| 2003/6/30 0:00:00 | 27786000.0000 | -- | 7247000.0000 | 25000.0000 |
| 2002/12/31 0:00:00 | 44173000.0000 | -- | 13876000.0000 | -- |
| 2002/9/30 0:00:00 | 26961000.0000 | -- | 8448000.0000 | 29000.0000 |
| 2002/6/30 0:00:00 | 14961000.0000 | -- | 5498000.0000 | 25000.0000 |
| 2002/3/31 0:00:00 | 5714000.0000 | -- | 2638000.0000 | -- |
| 2001/12/31 0:00:00 | 33330000.0000 | -- | 10361000.0000 | -- |
| 2001/3/31 0:00:00 | 5714000.0000 | -- | 2058000.0000 | 2000.0000 |
| 2001/9/30 0:00:00 | 21338000.0000 | -- | 7117000.0000 | 6000.0000 |
| 2001/6/30 0:00:00 | 13083000.0000 | -- | 4756000.0000 | 4000.0000 |
| 2000/12/31 0:00:00 | 26319000.0000 | -- | 6505000.0000 | 402000.0000 |
| 2000/9/30 0:00:00 | 15486000.0000 | -- | 3799000.0000 | 393000.0000 |
| 2000/6/30 0:00:00 | 8046000.0000 | -- | 1821000.0000 | 216000.0000 |
| 2000/3/31 0:00:00 | 2576000.0000 | -- | 1151000.0000 | 90000.0000 |
| 1999/9/30 0:00:00 | 4001000.0000 | -- | 3101000.0000 | 47000.0000 |
| 1999/12/31 0:00:00 | 8404000.0000 | -- | 2602000.0000 | 140000.0000 |
| 1999/6/30 0:00:00 | 2130000.0000 | -- | 1809000.0000 | -- |
| 1998/12/31 0:00:00 | 1557000.0000 | -- | 1792000.0000 | 43000.0000 |
| 2025/6/30 0:00:00 | 794327683.0700 | -- | 592431105.1600 | 15380517.4600 |
| 2025/9/30 0:00:00 | 1255996089.3200 | -- | 1073978542.0700 | 23515786.4400 |
| 2025/12/31 0:00:00 | 17448070633000.0000 | -- | 14068693266200.0000 | 318762164200.0000 |
| 2026/3/31 0:00:00 | 461594080.8300 | -- | 351012283.1700 | 10555541.3500 |