中商官网
研究报告
新利软件（HK8076）
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 （%) |
| 2024-06 | 25009000.0000 | 8.48 | -434000.0000 | -91.50 | -10426000.0000 | -36.86 | -10426000.0000 | -36.86 |
| 2024-12 | 58814000.0000 | -16.43 | 7668000.0000 | -47.39 | -11617000.0000 | 40.57 | -11617000.0000 | 40.57 |
| 2023-09 | 34694000.0000 | -10.18 | -6883000.0000 | -64.66 | -22803000.0000 | -35.33 | -22803000.0000 | -35.33 |
| 2023-12 | 70377000.0000 | -17.15 | 14574000.0000 | 14.76 | -8264000.0000 | -55.04 | -8264000.0000 | -55.04 |
| 2023-03 | 9723000.0000 | 81.26 | -5202000.0000 | -65.45 | -9656000.0000 | -54.25 | -9656000.0000 | -54.25 |
| 2023-06 | 23055000.0000 | 18.49 | -5104000.0000 | -74.00 | -16512000.0000 | -45.28 | -16512000.0000 | -45.28 |
| 2022-12 | 84949000.0000 | -10.02 | 12700000.0000 | 1286.46 | -18381000.0000 | 15.34 | -18381000.0000 | 33.51 |
| 2022-06 | 19458000.0000 | -37.31 | -19629000.0000 | 204.47 | -30178000.0000 | 92.78 | -30178000.0000 | 117.95 |
| 2022-09 | 38626000.0000 | -20.14 | -19474000.0000 | 74.56 | -35263000.0000 | 54.73 | -35263000.0000 | 68.55 |
| 2022-03 | 5364000.0000 | -60.60 | -15058000.0000 | 46.86 | -21107000.0000 | 14.38 | -21107000.0000 | 14.38 |
| 2021-12 | 94408000.0000 | 10.37 | 916000.0000 | -86.45 | -15937000.0000 | -53.00 | -13768000.0000 | -55.88 |
| 2021-09 | 48368000.0000 | -2.82 | -11156000.0000 | -4000.70 | -22790000.0000 | 18.90 | -20921000.0000 | 20.51 |
| 2020-12 | 85535000.0000 | -34.04 | 6759000.0000 | -87.72 | -33907000.0000 | -217.35 | -31204000.0000 | -224.80 |
| 2021-06 | 31038000.0000 | 2.82 | -6447000.0000 | 62.60 | -15654000.0000 | -17.84 | -13846000.0000 | -19.58 |
| 2021-03 | 13615000.0000 | 306.78 | -10253000.0000 | -30.39 | -18453000.0000 | -23.13 | -18453000.0000 | -20.53 |
| 2020-09 | 49770000.0000 | -30.48 | 286000.0000 | -98.79 | -19167000.0000 | -683.65 | -17361000.0000 | -1096.04 |
| 2020-03 | 3347000.0000 | -75.73 | -14729000.0000 | 340.86 | -24004000.0000 | 113.27 | -23219000.0000 | 100.35 |
| 2020-06 | 30186000.0000 | -31.46 | -3965000.0000 | -135.11 | -19052000.0000 | 805.94 | -17218000.0000 | 459.93 |
| 2019-12 | 129675000.0000 | 13.66 | 55053000.0000 | 1.91 | 28894000.0000 | 14.03 | 25004000.0000 | 12.62 |
| 2019-09 | 71587000.0000 | 26.26 | 23651000.0000 | 250.07 | 3284000.0000 | -122.41 | 1743000.0000 | -111.90 |
| 2019-06 | 44040000.0000 | 33.02 | 11294000.0000 | 118.45 | -2103000.0000 | -82.91 | -3075000.0000 | -75.01 |
| 2019-03 | 13793000.0000 | 79.01 | -3341000.0000 | -60.63 | -11255000.0000 | -23.46 | -11589000.0000 | -21.18 |
| 2018-12 | 114088000.0000 | 44.11 | 54022000.0000 | 42.35 | 25339000.0000 | 78.44 | 22203000.0000 | 40.54 |
| 2018-09 | 56697000.0000 | 22.95 | 6756000.0000 | -74.94 | -14653000.0000 | -1181.40 | -14653000.0000 | -1550.79 |
| 2018-03 | 7705000.0000 | 164.41 | -8486000.0000 | 173.57 | -14704000.0000 | 19.53 | -14704000.0000 | 19.53 |
| 2018-06 | 33107000.0000 | 83.98 | 5170000.0000 | -2.38 | -12304000.0000 | -13.46 | -12304000.0000 | -15.51 |
| 2017-12 | 79168000.0000 | 22.63 | 37950000.0000 | 24.64 | 14200000.0000 | 58.77 | 15798000.0000 | 124.79 |
| 2017-09 | 46114000.0000 | 58.52 | 26959000.0000 | 175.88 | 1355000.0000 | -113.39 | 1010000.0000 | -109.73 |
| 2017-03 | 2914000.0000 | -38.21 | -3102000.0000 | 212.70 | -12301000.0000 | 55.12 | -12301000.0000 | 55.12 |
| 2016-12 | 64557000.0000 | 15.65 | 30448000.0000 | 14.48 | 8944000.0000 | 261.37 | 7028000.0000 | 443.12 |
| 2017-06 | 17995000.0000 | -6.23 | 5296000.0000 | -32.65 | -14218000.0000 | 104.84 | -14563000.0000 | 102.38 |
| 2016-03 | 4716000.0000 | 41.20 | -992000.0000 | -32.47 | -7930000.0000 | -21.59 | -7930000.0000 | -21.59 |
| 2016-09 | 29091000.0000 | -10.38 | 9772000.0000 | -44.14 | -10121000.0000 | 193.36 | -10376000.0000 | 178.63 |
| 2016-06 | 19190000.0000 | -10.36 | 7863000.0000 | -28.15 | -6941000.0000 | 48.22 | -7196000.0000 | 46.47 |
| 2015-12 | 55819000.0000 | 14.13 | 26596000.0000 | 23.61 | 2475000.0000 | 48.47 | 1294000.0000 | 126.62 |
| 2015-09 | 32460000.0000 | 20.89 | 17495000.0000 | 28.35 | -3450000.0000 | -33.32 | -3724000.0000 | -32.71 |
| 2015-06 | 21407000.0000 | 23.21 | 10944000.0000 | 28.54 | -4683000.0000 | -13.88 | -4913000.0000 | -14.30 |
| 2014-12 | 48908000.0000 | 46.59 | 21516000.0000 | 119.33 | 1667000.0000 | -109.38 | 571000.0000 | -103.14 |
| 2015-03 | 3340000.0000 | -36.47 | -1469000.0000 | -380.88 | -10114000.0000 | 20.42 | -10114000.0000 | 20.42 |
| 2014-06 | 17374000.0000 | 39.99 | 8514000.0000 | 64.87 | -5438000.0000 | -54.36 | -5733000.0000 | -51.96 |
| 2014-09 | 26851000.0000 | 32.01 | 13631000.0000 | 56.73 | -5174000.0000 | -65.47 | -5534000.0000 | -63.29 |
| 2014-03 | 5257000.0000 | 2.46 | 523000.0000 | -1787.10 | -8399000.0000 | -2.14 | -8399000.0000 | -2.14 |
| 2013-12 | 33364000.0000 | -7.53 | 9810000.0000 | -45.81 | -17768000.0000 | 61.81 | -18203000.0000 | 60.61 |
| 2013-09 | 20340000.0000 | -22.93 | 8697000.0000 | -42.02 | -14985000.0000 | 113.28 | -15076000.0000 | 110.62 |
| 2013-03 | 5131000.0000 | 30.39 | -31000.0000 | -86.04 | -8583000.0000 | -0.52 | -8583000.0000 | -0.52 |
| 2012-12 | 36080000.0000 | 91.51 | 18103000.0000 | 2989.25 | -10981000.0000 | -70.65 | -11334000.0000 | -69.76 |
| 2013-06 | 12411000.0000 | -25.85 | 5164000.0000 | -44.00 | -11915000.0000 | 57.38 | -11935000.0000 | 57.20 |
| 2012-06 | 16738000.0000 | 76.21 | 9221000.0000 | -2812.06 | -7571000.0000 | -53.91 | -7592000.0000 | -53.78 |
| 2012-09 | 26392000.0000 | 116.26 | 15001000.0000 | -1053.66 | -7026000.0000 | -70.70 | -7158000.0000 | -70.15 |
| 2011-09 | 12204000.0000 | 35.12 | -1573000.0000 | -43.40 | -23982000.0000 | -48.15 | -23982000.0000 | -48.72 |
| 2012-03 | 3935000.0000 | 47.43 | -222000.0000 | -89.70 | -8628000.0000 | -32.48 | -8628000.0000 | -32.48 |
| 2011-12 | 18840000.0000 | 22.06 | 586000.0000 | -114.93 | -37409000.0000 | -40.45 | -37483000.0000 | -41.12 |
| 2011-03 | 2669000.0000 | -25.18 | -2156000.0000 | 367.68 | -12779000.0000 | 243.98 | -12779000.0000 | 233.22 |
| 2010-12 | 15435000.0000 | -62.73 | -3925000.0000 | -141.49 | -62821000.0000 | 3960.83 | -63664000.0000 | 4015.32 |
| 2011-06 | 9499000.0000 | 38.98 | -340000.0000 | -81.75 | -16425000.0000 | 86.80 | -16425000.0000 | 77.78 |
| 2010-09 | 9032000.0000 | -71.57 | -2779000.0000 | -132.30 | -46255000.0000 | -2051.69 | -46770000.0000 | -3098.08 |
| 2010-06 | 6835000.0000 | -55.51 | -1863000.0000 | -132.82 | -8793000.0000 | -646.83 | -9239000.0000 | -1043.72 |
| 2009-09 | 31765000.0000 | 358.04 | 8605000.0000 | -123028.57 | 2370000.0000 | -131.20 | 1560000.0000 | -119.94 |
| 2009-12 | 41417000.0000 | 127.39 | 9460000.0000 | 62.10 | -1547000.0000 | -63.51 | -1547000.0000 | -63.51 |
| 2010-03 | 3567000.0000 | -53.24 | -461000.0000 | -117.30 | -3715000.0000 | -626.20 | -3835000.0000 | -1093.52 |
| 2008-12 | 18214000.0000 | -38.71 | 5836000.0000 | -45.68 | -4240000.0000 | -454.81 | -4240000.0000 | -454.81 |
| 2009-06 | 15364000.0000 | 186.11 | 5676000.0000 | 1630.49 | 1608000.0000 | -136.69 | 979000.0000 | -121.44 |
| 2009-03 | 7628000.0000 | 786.98 | 2665000.0000 | -446.55 | 706000.0000 | -126.18 | 386000.0000 | -114.18 |
| 2008-03 | 860000.0000 | -81.29 | -769000.0000 | -129.85 | -2697000.0000 | 581.06 | -2723000.0000 | 416.70 |
| 2008-06 | 5370000.0000 | -53.76 | 328000.0000 | -92.98 | -4383000.0000 | 137.43 | -4566000.0000 | 106.89 |
| 2008-09 | 6935000.0000 | -52.76 | -7000.0000 | -100.12 | -7595000.0000 | 84.75 | -7824000.0000 | 72.11 |
| 2007-09 | 14679000.0000 | 31.69 | 5819000.0000 | 62.50 | -4111000.0000 | -45.88 | -4546000.0000 | -42.40 |
| 2007-12 | 29719000.0000 | 39.02 | 10743000.0000 | 162.86 | 1195000.0000 | -107.40 | 1195000.0000 | -107.40 |
| 2007-03 | 4596000.0000 | -2.85 | 2576000.0000 | 74.53 | -396000.0000 | -78.88 | -527000.0000 | -73.92 |
| 2006-12 | 21377000.0000 | 89.58 | 4087000.0000 | -203.15 | -16151000.0000 | -56.61 | -16151000.0000 | -56.61 |
| 2007-06 | 11614000.0000 | 52.00 | 4670000.0000 | 72.32 | -1846000.0000 | -61.65 | -2207000.0000 | -55.67 |
| 2006-06 | 7641000.0000 | 69.24 | 2710000.0000 | -1564.86 | -4814000.0000 | -75.04 | -4979000.0000 | -74.37 |
| 2006-09 | 11147000.0000 | 79.47 | 3581000.0000 | -256.38 | -7596000.0000 | -70.20 | -7892000.0000 | -69.20 |
| 2006-03 | 4731000.0000 | 171.27 | 1476000.0000 | -228.01 | -1875000.0000 | -86.56 | -2021000.0000 | -85.52 |
| 2005-12 | 11276000.0000 | -72.02 | -3962000.0000 | -123.09 | -37221000.0000 | 1486.57 | -37221000.0000 | 1486.57 |
| 2005-09 | 6211000.0000 | -63.09 | -2290000.0000 | -193.24 | -25488000.0000 | 136.92 | -25624000.0000 | 136.58 |
| 2005-06 | 4515000.0000 | -53.76 | -185000.0000 | 2.21 | -19287000.0000 | 76.23 | -19423000.0000 | 76.59 |
| 2004-12 | 40303000.0000 | 6.49 | 17162000.0000 | -1790.84 | -2346000.0000 | -92.59 | -2346000.0000 | -92.59 |
| 2005-03 | 1744000.0000 | -34.78 | -1153000.0000 | -2.04 | -13946000.0000 | 180.21 | -13961000.0000 | 177.44 |
| 2004-03 | 2674000.0000 | -57.17 | -1177000.0000 | 13.39 | -4977000.0000 | -59.96 | -5032000.0000 | -59.52 |
| 2004-06 | 9764000.0000 | -31.36 | -181000.0000 | -170.98 | -10944000.0000 | -10.46 | -10999000.0000 | -10.04 |
| 2004-09 | 16826000.0000 | -11.17 | 2456000.0000 | -216.51 | -10758000.0000 | -47.38 | -10831000.0000 | -48.07 |
| 2003-12 | 37848000.0000 | -39.78 | -1015000.0000 | -105.69 | -31667000.0000 | 207.06 | -31667000.0000 | 207.06 |
| 2003-09 | 18942000.0000 | -56.05 | -2108000.0000 | -116.77 | -20446000.0000 | 111.13 | -20855000.0000 | 115.36 |
| 2003-06 | 14224000.0000 | -37.36 | 255000.0000 | -96.11 | -12223000.0000 | 47.59 | -12226000.0000 | 47.62 |
| 2003-03 | 6244000.0000 | -25.41 | -1038000.0000 | -138.13 | -12429000.0000 | 110.09 | -12432000.0000 | 109.01 |
| 2002-12 | 62853000.0000 | -10.74 | 17849000.0000 | -54.41 | -10313000.0000 | -195.85 | -10313000.0000 | -198.59 |
| 2002-09 | 43095000.0000 | 11.65 | 12570000.0000 | 41.71 | -9684000.0000 | 212.99 | -9684000.0000 | 270.47 |
| 2002-06 | 22707000.0000 | 24.94 | 6555000.0000 | -1983.62 | -8282000.0000 | 17.24 | -8282000.0000 | 25.79 |
| 2002-03 | 8371000.0000 | -8.56 | 2722000.0000 | 1325.13 | -5916000.0000 | 84.24 | -5948000.0000 | 117.80 |
| 2001-12 | 70416000.0000 | -19.09 | 39150000.0000 | 20.13 | 10759000.0000 | -27.09 | 10460000.0000 | -3.38 |
| 2001-06 | 18174000.0000 | -- | -348000.0000 | -- | -7064000.0000 | -- | -6584000.0000 | -- |
| 2001-09 | 38600000.0000 | -33.35 | 8870000.0000 | -52.14 | -3094000.0000 | -143.14 | -2614000.0000 | -155.02 |
| 2001-03 | 9155000.0000 | -- | 191000.0000 | -- | -3211000.0000 | -- | -2731000.0000 | -- |
| 2000-12 | 87028000.0000 | 127.50 | 32591000.0000 | 65.40 | 14756000.0000 | 115.60 | 10826000.0000 | 255.65 |
| 1999-12 | 38254000.0000 | -- | 19704000.0000 | -- | 6844000.0000 | -- | 3044000.0000 | -- |
| 2000-09 | 57912000.0000 | -- | 18534000.0000 | -- | 7172000.0000 | -- | 4751000.0000 | -- |
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) |
| 2024-06 | -1.74 | -41.6900 | -17.53 | -50.2100 | 31.80 | -- | 0.42 |
| 2024-12 | 13.04 | -19.7500 | -19.30 | -59.3500 | 54.82 | -- | 0.98 |
| 2023-09 | -19.84 | -65.7300 | -- | -- | -- | -- | -- |
| 2023-12 | 20.71 | -11.7400 | -11.75 | -26.5000 | 69.23 | -- | 1.00 |
| 2023-03 | -53.50 | -99.3100 | -- | -- | -- | -- | -- |
| 2023-06 | -22.14 | -71.6200 | -26.90 | -71.9700 | 90.54 | -- | 0.38 |
| 2022-12 | 14.95 | -21.6400 | -19.18 | -46.5900 | 318.28 | -- | 0.89 |
| 2022-06 | -100.88 | -155.0900 | -45.62 | -138.4200 | 34.81 | -- | 0.29 |
| 2022-09 | -50.42 | -91.2900 | -- | -- | -- | -- | -- |
| 2022-03 | -280.72 | -393.4900 | -- | -- | -- | -- | -- |
| 2021-12 | 0.97 | -16.8800 | -15.92 | -26.4900 | 176.07 | -- | 0.94 |
| 2021-09 | -23.06 | -47.1200 | -- | -- | -- | -- | -- |
| 2020-12 | 7.90 | -39.6400 | -22.43 | -47.4600 | 278.36 | -- | 0.57 |
| 2021-06 | -20.77 | -50.4300 | -14.00 | -26.6800 | 77.45 | -- | 0.28 |
| 2021-03 | -75.31 | -135.5300 | -- | -- | -- | -- | -- |
| 2020-09 | 0.57 | -38.5100 | -- | -- | -- | -- | -- |
| 2020-03 | -440.07 | -717.1800 | -- | -- | -- | -- | -- |
| 2020-06 | -13.14 | -63.1200 | -11.36 | -21.5900 | 92.80 | -- | 0.18 |
| 2019-12 | 42.45 | 22.2800 | 15.01 | 25.7900 | 303.34 | -- | 0.67 |
| 2019-09 | 33.04 | 4.5900 | -- | -- | -- | -- | -- |
| 2019-06 | 25.64 | -4.7800 | -1.32 | -4.4600 | 9.78 | -- | 0.28 |
| 2019-03 | -24.22 | -81.6000 | -- | -- | -- | -- | -- |
| 2018-12 | 47.35 | 22.2100 | 16.61 | 44.0700 | 178.77 | -- | 0.75 |
| 2018-09 | 11.92 | -25.8400 | -- | -- | -- | -- | -- |
| 2018-03 | -110.14 | -190.8400 | -- | -- | -- | -- | -- |
| 2018-06 | 15.62 | -37.1600 | -13.12 | -77.6500 | 78.47 | -- | 0.35 |
| 2017-12 | 47.94 | 17.9400 | 13.16 | 62.3200 | 92.42 | -- | 0.73 |
| 2017-09 | 58.46 | 2.9400 | -- | -- | -- | -- | -- |
| 2017-03 | -106.45 | -422.1300 | -- | -- | -- | -- | -- |
| 2016-12 | 47.16 | 13.8500 | 11.92 | 215.7200 | 79.88 | -- | 0.86 |
| 2017-06 | 29.43 | -79.0100 | -22.24 | 198.6800 | 14.92 | -- | 0.28 |
| 2016-03 | -21.03 | -168.1500 | -- | -- | -- | -- | -- |
| 2016-09 | 33.59 | -34.7900 | -- | -- | -- | -- | -- |
| 2016-06 | 40.97 | -36.1700 | -14.41 | 65.5400 | 16.04 | -- | 0.40 |
| 2015-12 | 47.65 | 4.4300 | 4.41 | -28.2500 | 57.64 | -- | 0.99 |
| 2015-09 | 53.90 | -10.6300 | -- | -- | -- | -- | -- |
| 2015-06 | 51.12 | -21.8800 | -11.50 | 34.4600 | 17.15 | -- | 0.53 |
| 2014-12 | 43.99 | 3.4100 | 3.97 | -4.9400 | 66.81 | -- | 1.16 |
| 2015-03 | -43.98 | -302.8100 | -- | -- | -- | -- | -- |
| 2014-06 | 49.00 | -31.3000 | -20.11 | 32.0600 | 16.35 | -- | 0.64 |
| 2014-09 | 50.77 | -19.2700 | -- | -- | -- | -- | -- |
| 2014-03 | 9.95 | -159.7700 | -- | -- | -- | -- | -- |
| 2013-12 | 29.40 | -53.2600 | -59.76 | 142.8700 | 51.32 | -- | 1.12 |
| 2013-09 | 42.76 | -73.6700 | -- | -- | -- | -- | -- |
| 2013-03 | -0.60 | -167.2800 | -- | -- | -- | -- | -- |
| 2012-12 | 50.17 | -30.4400 | -24.55 | -1544.1400 | 43.11 | -- | 0.81 |
| 2013-06 | 41.61 | -96.0000 | -34.65 | 123.7900 | 16.14 | -- | 0.36 |
| 2012-06 | 55.09 | -45.2300 | -9.06 | -195.6700 | 18.03 | -- | 0.20 |
| 2012-09 | 56.84 | -26.6200 | -- | -- | -- | -- | -- |
| 2011-09 | -12.89 | -196.5100 | -- | -- | -- | -- | -- |
| 2012-03 | -5.64 | -219.2600 | -- | -- | -- | -- | -- |
| 2011-12 | 3.11 | -198.5600 | -41.50 | -364.0500 | 41.49 | -- | 0.21 |
| 2011-03 | -80.78 | -478.7900 | -- | -- | -- | -- | -- |
| 2010-12 | -25.43 | -407.0000 | -100.10 | -288.2700 | 22.59 | -- | 0.25 |
| 2011-06 | -3.58 | -172.9100 | -27.79 | -62.4100 | 7.04 | -- | 0.16 |
| 2010-09 | -30.77 | -512.1200 | -- | -- | -- | -- | -- |
| 2010-06 | -27.26 | -128.6500 | -11.84 | -14.8100 | 1.83 | -- | 0.09 |
| 2009-09 | 27.09 | 7.4600 | -- | -- | -- | -- | -- |
| 2009-12 | 22.84 | -3.7400 | -4.25 | -71.9500 | 6.49 | -- | 1.14 |
| 2010-03 | -12.92 | -104.1500 | -- | -- | -- | -- | -- |
| 2008-12 | 32.04 | -23.2800 | -16.71 | 746.4800 | 2.33 | -- | 0.72 |
| 2009-06 | 36.94 | 10.4700 | 5.40 | 227.6700 | 1.93 | -- | 0.52 |
| 2009-03 | 34.94 | 9.2600 | -- | -- | -- | -- | -- |
| 2008-03 | -89.42 | -313.6000 | -- | -- | -- | -- | -- |
| 2008-06 | 6.11 | -81.6200 | -16.51 | 497.3900 | 0.88 | -- | 0.20 |
| 2008-09 | -0.10 | -109.5200 | -- | -- | -- | -- | -- |
| 2007-09 | 39.64 | -28.0100 | -- | -- | -- | -- | -- |
| 2007-12 | 36.15 | 4.0200 | 3.66 | -9.9200 | 3.12 | -- | 0.91 |
| 2007-03 | 56.05 | -8.6200 | -- | -- | -- | -- | -- |
| 2006-12 | 19.12 | -75.5500 | -59.47 | 110.9800 | 2.24 | -- | 0.79 |
| 2007-06 | 40.21 | -15.8900 | -7.35 | 13.4300 | 0.98 | -- | 0.46 |
| 2006-06 | 35.47 | -63.0000 | -13.81 | 135.3000 | 0.33 | -- | 0.22 |
| 2006-09 | 32.13 | -68.1400 | -- | -- | -- | -- | -- |
| 2006-03 | 31.20 | -39.6300 | -- | -- | -- | -- | -- |
| 2005-12 | -35.14 | -330.0900 | -88.85 | -2865.3600 | 0.85 | -- | 0.27 |
| 2005-09 | -36.87 | -410.3700 | -- | -- | -- | -- | -- |
| 2005-06 | -4.10 | -427.1800 | -42.98 | -103.2100 | 0.40 | -- | 0.10 |
| 2004-12 | 42.58 | -5.8200 | -3.51 | -6.1300 | 2.42 | -- | 0.60 |
| 2005-03 | -66.11 | -799.6600 | -- | -- | -- | -- | -- |
| 2004-03 | -44.02 | -186.1300 | -- | -- | -- | -- | -- |
| 2004-06 | -1.85 | -112.0900 | -20.29 | -37.1700 | 0.95 | -- | 0.18 |
| 2004-09 | 14.60 | -63.9400 | -- | -- | -- | -- | -- |
| 2003-12 | -2.68 | -83.6700 | -39.31 | -78.0200 | 2.77 | -- | 0.47 |
| 2003-09 | -11.13 | -107.9400 | -- | -- | -- | -- | -- |
| 2003-06 | 1.79 | -85.9300 | -12.17 | -20.3600 | 1.03 | -- | 0.14 |
| 2003-03 | -16.62 | -199.0600 | -- | -- | -- | -- | -- |
| 2002-12 | 28.40 | -16.4100 | -8.76 | -14.2700 | 3.99 | -- | 0.53 |
| 2002-09 | 29.17 | -22.4700 | -- | -- | -- | -- | -- |
| 2002-06 | 28.87 | -36.4700 | -7.22 | -11.1500 | 1.52 | -- | 0.20 |
| 2002-03 | 32.52 | -70.6700 | -- | -- | -- | -- | -- |
| 2001-12 | 55.60 | 15.2800 | 8.18 | 12.2100 | 4.16 | -- | 0.54 |
| 2001-06 | -1.91 | -38.8700 | -- | -- | -- | -- | -- |
| 2001-09 | 22.98 | -8.0200 | -- | -- | -- | -- | -- |
| 2001-03 | 2.09 | -35.0700 | -- | -- | -- | -- | -- |
| 2000-12 | 37.45 | 16.9600 | 23.62 | 91.7000 | 6.19 | -- | 1.39 |
| 1999-12 | 51.51 | 17.8900 | -- | -- | -- | -- | -- |
| 2000-09 | 32.00 | 12.3800 | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 65.08 | 34.92 | 4.50 | 4.43 |
| 2024-12 | 67.49 | 32.51 | 4.22 | 4.15 |
| 2023-09 | -- | -- | -- | -- |
| 2023-12 | 55.67 | 44.33 | 4.83 | 4.76 |
| 2023-03 | -- | -- | -- | -- |
| 2023-06 | 62.62 | 37.38 | 4.35 | 4.32 |
| 2022-12 | 58.82 | 41.18 | 2.73 | 2.72 |
| 2022-06 | 67.04 | 32.96 | 2.40 | 2.36 |
| 2022-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 48.06 | 51.94 | 2.95 | 2.93 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 56.51 | 43.49 | 3.35 | 3.34 |
| 2021-06 | 53.59 | 46.41 | 2.61 | 2.60 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 52.46 | 47.54 | 4.55 | 4.54 |
| 2019-12 | 49.63 | 50.37 | 4.61 | 4.60 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 56.89 | 43.11 | 3.29 | 3.20 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 66.97 | 33.03 | 2.47 | 2.46 |
| 2018-09 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | 83.10 | 16.90 | 2.56 | 2.54 |
| 2017-12 | 76.51 | 23.49 | 2.79 | 2.78 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 95.66 | 4.34 | 3.26 | 3.24 |
| 2017-06 | 111.47 | -11.47 | 2.89 | 2.84 |
| 2016-03 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | 122.80 | -22.80 | 1.80 | 1.76 |
| 2015-12 | 108.16 | -8.16 | 2.05 | 2.03 |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | 135.00 | -35.00 | 1.46 | 1.43 |
| 2014-12 | 127.54 | -27.54 | 1.59 | 1.57 |
| 2015-03 | -- | -- | -- | -- |
| 2014-06 | 166.12 | -66.12 | 1.45 | 1.41 |
| 2014-09 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 142.86 | -42.86 | 1.70 | 1.67 |
| 2013-09 | -- | -- | -- | -- |
| 2013-03 | -- | -- | -- | -- |
| 2012-12 | 98.36 | 1.64 | 3.32 | 3.28 |
| 2013-06 | 128.04 | -28.04 | 1.88 | 1.85 |
| 2012-06 | 95.36 | 4.64 | 1.43 | 1.42 |
| 2012-09 | -- | -- | -- | -- |
| 2011-09 | -- | -- | -- | -- |
| 2012-03 | -- | -- | -- | -- |
| 2011-12 | 88.58 | 11.42 | 1.55 | 1.54 |
| 2011-03 | -- | -- | -- | -- |
| 2010-12 | 64.81 | 35.19 | 1.49 | 1.47 |
| 2011-06 | 55.47 | 44.53 | 1.71 | 1.67 |
| 2010-09 | -- | -- | -- | -- |
| 2010-06 | 15.98 | 84.02 | 5.87 | 5.47 |
| 2009-09 | -- | -- | -- | -- |
| 2009-12 | 94.10 | 5.90 | 0.91 | 0.76 |
| 2010-03 | -- | -- | -- | -- |
| 2008-12 | 102.24 | -2.24 | 0.66 | 0.46 |
| 2009-06 | 98.56 | 1.44 | 0.75 | 0.58 |
| 2009-03 | -- | -- | -- | -- |
| 2008-03 | -- | -- | -- | -- |
| 2008-06 | 103.46 | -3.46 | 0.67 | 0.47 |
| 2008-09 | -- | -- | -- | -- |
| 2007-09 | -- | -- | -- | -- |
| 2007-12 | 136.85 | -36.85 | 0.58 | 0.44 |
| 2007-03 | -- | -- | -- | -- |
| 2006-12 | 153.58 | -53.58 | 0.52 | 0.33 |
| 2007-06 | 165.48 | -65.48 | 0.46 | 0.29 |
| 2006-06 | 110.55 | -10.55 | 0.68 | 0.29 |
| 2006-09 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 96.90 | 3.10 | 0.81 | 0.36 |
| 2005-09 | -- | -- | -- | -- |
| 2005-06 | 58.06 | 41.94 | 1.21 | 0.75 |
| 2004-12 | 42.81 | 57.19 | 1.82 | 1.48 |
| 2005-03 | -- | -- | -- | -- |
| 2004-03 | -- | -- | -- | -- |
| 2004-06 | 45.13 | 54.87 | 1.48 | 1.05 |
| 2004-09 | -- | -- | -- | -- |
| 2003-12 | 49.62 | 50.38 | 1.52 | 1.17 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | 40.19 | 59.81 | 1.89 | 1.55 |
| 2003-03 | -- | -- | -- | -- |
| 2002-12 | 38.61 | 61.39 | 2.17 | 1.92 |
| 2002-09 | -- | -- | -- | -- |
| 2002-06 | 35.19 | 64.81 | 2.47 | 2.21 |
| 2002-03 | -- | -- | -- | -- |
| 2001-12 | 34.85 | 65.15 | 2.61 | 2.45 |
| 2001-06 | -- | -- | -- | -- |
| 2001-09 | -- | -- | -- | -- |
| 2001-03 | -- | -- | -- | -- |
| 2000-12 | 81.11 | 18.89 | 1.12 | 0.94 |
| 1999-12 | -- | -- | -- | -- |
| 2000-09 | -- | -- | -- | -- |
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) |
| 2024/6/30 0:00:00 | 25443000.0000 | -- | 6503000.0000 | 519000.0000 |
| 2024/12/31 0:00:00 | 51146000.0000 | -- | 12336000.0000 | 1048000.0000 |
| 2023/9/30 0:00:00 | 41577000.0000 | -- | 11467000.0000 | 872000.0000 |
| 2023/12/31 0:00:00 | 55803000.0000 | -- | 15568000.0000 | 1124000.0000 |
| 2023/3/31 0:00:00 | 14925000.0000 | -- | 3650000.0000 | 315000.0000 |
| 2023/6/30 0:00:00 | 28159000.0000 | -- | 8264000.0000 | 590000.0000 |
| 2022/12/31 0:00:00 | 72249000.0000 | -- | 21399000.0000 | 1113000.0000 |
| 2022/6/30 0:00:00 | 39087000.0000 | -- | 7316000.0000 | 580000.0000 |
| 2022/9/30 0:00:00 | 58100000.0000 | -- | 11001000.0000 | 828000.0000 |
| 2022/3/31 0:00:00 | 20422000.0000 | -- | 4376000.0000 | 285000.0000 |
| 2021/12/31 0:00:00 | 93492000.0000 | -- | 14640000.0000 | 1506000.0000 |
| 2021/9/30 0:00:00 | 59524000.0000 | -- | 9686000.0000 | 1234000.0000 |
| 2020/12/31 0:00:00 | 78776000.0000 | -- | 15797000.0000 | 2226000.0000 |
| 2021/6/30 0:00:00 | 37485000.0000 | -- | 7371000.0000 | 919000.0000 |
| 2021/3/31 0:00:00 | 23868000.0000 | -- | 4584000.0000 | 570000.0000 |
| 2020/9/30 0:00:00 | 49484000.0000 | -- | 11181000.0000 | 1659000.0000 |
| 2020/3/31 0:00:00 | 18076000.0000 | -- | 3739000.0000 | 555000.0000 |
| 2020/6/30 0:00:00 | 34151000.0000 | -- | 7703000.0000 | 1091000.0000 |
| 2019/12/31 0:00:00 | 74622000.0000 | -- | 14483000.0000 | 2360000.0000 |
| 2019/9/30 0:00:00 | 47936000.0000 | -- | 9872000.0000 | 1976000.0000 |
| 2019/6/30 0:00:00 | 32746000.0000 | -- | 6626000.0000 | 1321000.0000 |
| 2019/3/31 0:00:00 | 17134000.0000 | -- | 3438000.0000 | 675000.0000 |
| 2018/12/31 0:00:00 | 60066000.0000 | -- | 13730000.0000 | 1832000.0000 |
| 2018/9/30 0:00:00 | 49941000.0000 | -- | 9034000.0000 | 1734000.0000 |
| 2018/3/31 0:00:00 | 16191000.0000 | -- | 3295000.0000 | 573000.0000 |
| 2018/6/30 0:00:00 | 27937000.0000 | -- | 9700000.0000 | 1130000.0000 |
| 2017/12/31 0:00:00 | 41218000.0000 | -- | 16157000.0000 | 2069000.0000 |
| 2017/9/30 0:00:00 | 19155000.0000 | -- | 21618000.0000 | 1475000.0000 |
| 2017/3/31 0:00:00 | 6016000.0000 | -- | 6493000.0000 | 471000.0000 |
| 2016/12/31 0:00:00 | 34109000.0000 | -- | 11106000.0000 | 998000.0000 |
| 2017/6/30 0:00:00 | 12699000.0000 | -- | 15948000.0000 | 943000.0000 |
| 2016/3/31 0:00:00 | 5708000.0000 | -- | 6502000.0000 | 226000.0000 |
| 2016/9/30 0:00:00 | 19319000.0000 | -- | 14040000.0000 | 737000.0000 |
| 2016/6/30 0:00:00 | 11327000.0000 | -- | 11585000.0000 | 483000.0000 |
| 2015/12/31 0:00:00 | 29223000.0000 | -- | 12707000.0000 | 1028000.0000 |
| 2015/9/30 0:00:00 | 14965000.0000 | -- | 16761000.0000 | 733000.0000 |
| 2015/6/30 0:00:00 | 10463000.0000 | -- | 11701000.0000 | 462000.0000 |
| 2014/12/31 0:00:00 | 27392000.0000 | -- | 11657000.0000 | 957000.0000 |
| 2015/3/31 0:00:00 | 4809000.0000 | -- | 6071000.0000 | 201000.0000 |
| 2014/6/30 0:00:00 | 8860000.0000 | -- | 9246000.0000 | 541000.0000 |
| 2014/9/30 0:00:00 | 13220000.0000 | -- | 13260000.0000 | 802000.0000 |
| 2014/3/31 0:00:00 | 4734000.0000 | -- | 5506000.0000 | 284000.0000 |
| 2013/12/31 0:00:00 | 23554000.0000 | -- | 17892000.0000 | 970000.0000 |
| 2013/9/30 0:00:00 | 11643000.0000 | -- | 19118000.0000 | 673000.0000 |
| 2013/3/31 0:00:00 | 5162000.0000 | -- | 6127000.0000 | 222000.0000 |
| 2012/12/31 0:00:00 | 17977000.0000 | -- | 22666000.0000 | 2549000.0000 |
| 2013/6/30 0:00:00 | 7247000.0000 | -- | 14056000.0000 | 459000.0000 |
| 2012/6/30 0:00:00 | 7517000.0000 | -- | 13558000.0000 | 1170000.0000 |
| 2012/9/30 0:00:00 | 11391000.0000 | -- | 19776000.0000 | 2007000.0000 |
| 2011/9/30 0:00:00 | 13777000.0000 | -- | 44061000.0000 | 699000.0000 |
| 2012/3/31 0:00:00 | 4157000.0000 | -- | 6316000.0000 | 561000.0000 |
| 2011/12/31 0:00:00 | 18254000.0000 | -- | 47411000.0000 | 1082000.0000 |
| 2011/3/31 0:00:00 | 4825000.0000 | -- | 20772000.0000 | 1000.0000 |
| 2010/12/31 0:00:00 | 19360000.0000 | -- | 20615000.0000 | 481000.0000 |
| 2011/6/30 0:00:00 | 9839000.0000 | -- | 29612000.0000 | 54000.0000 |
| 2010/9/30 0:00:00 | 11811000.0000 | -- | 9447000.0000 | 226000.0000 |
| 2010/6/30 0:00:00 | 8698000.0000 | -- | 5651000.0000 | 171000.0000 |
| 2009/9/30 0:00:00 | 23160000.0000 | -- | 4620000.0000 | 372000.0000 |
| 2009/12/31 0:00:00 | 31957000.0000 | -- | 9210000.0000 | 524000.0000 |
| 2010/3/31 0:00:00 | 4028000.0000 | -- | 2793000.0000 | 121000.0000 |
| 2008/12/31 0:00:00 | 12378000.0000 | -- | 7495000.0000 | 815000.0000 |
| 2009/6/30 0:00:00 | 9688000.0000 | -- | 3063000.0000 | 249000.0000 |
| 2009/3/31 0:00:00 | 4963000.0000 | -- | 1517000.0000 | 111000.0000 |
| 2008/3/31 0:00:00 | 1629000.0000 | -- | 1434000.0000 | 218000.0000 |
| 2008/6/30 0:00:00 | 5042000.0000 | -- | 3871000.0000 | 53000.0000 |
| 2008/9/30 0:00:00 | 6942000.0000 | -- | 5724000.0000 | 358000.0000 |
| 2007/9/30 0:00:00 | 8860000.0000 | -- | 6442000.0000 | 1127000.0000 |
| 2007/12/31 0:00:00 | 18976000.0000 | -- | 8609000.0000 | 1546000.0000 |
| 2007/3/31 0:00:00 | 2020000.0000 | -- | 1540000.0000 | 384000.0000 |
| 2006/12/31 0:00:00 | 17290000.0000 | -- | 14509000.0000 | 1271000.0000 |
| 2007/6/30 0:00:00 | 6944000.0000 | -- | 3885000.0000 | 760000.0000 |
| 2006/6/30 0:00:00 | 4931000.0000 | -- | 5681000.0000 | 593000.0000 |
| 2006/9/30 0:00:00 | 7566000.0000 | -- | 8268000.0000 | 925000.0000 |
| 2006/3/31 0:00:00 | 3255000.0000 | -- | 2600000.0000 | 247000.0000 |
| 2005/12/31 0:00:00 | 15238000.0000 | -- | 18474000.0000 | 809000.0000 |
| 2005/9/30 0:00:00 | 8501000.0000 | -- | 12137000.0000 | 432000.0000 |
| 2005/6/30 0:00:00 | 4700000.0000 | -- | 9508000.0000 | 209000.0000 |
| 2004/12/31 0:00:00 | 23141000.0000 | -- | 19578000.0000 | 222000.0000 |
| 2005/3/31 0:00:00 | 2897000.0000 | -- | 4629000.0000 | 81000.0000 |
| 2004/3/31 0:00:00 | 3851000.0000 | -- | 5585000.0000 | 83000.0000 |
| 2004/6/30 0:00:00 | 9945000.0000 | -- | 10537000.0000 | 137000.0000 |
| 2004/9/30 0:00:00 | 14370000.0000 | -- | 13565000.0000 | 220000.0000 |
| 2003/12/31 0:00:00 | 38863000.0000 | -- | 24234000.0000 | 305000.0000 |
| 2003/9/30 0:00:00 | 21050000.0000 | -- | 15952000.0000 | 370000.0000 |
| 2003/6/30 0:00:00 | 13969000.0000 | -- | 12236000.0000 | 331000.0000 |
| 2003/3/31 0:00:00 | 7282000.0000 | -- | 6823000.0000 | 212000.0000 |
| 2002/12/31 0:00:00 | 45004000.0000 | -- | 17364000.0000 | 649000.0000 |
| 2002/9/30 0:00:00 | 30525000.0000 | -- | 13977000.0000 | 454000.0000 |
| 2002/6/30 0:00:00 | 16152000.0000 | -- | 9378000.0000 | 330000.0000 |
| 2002/3/31 0:00:00 | 5649000.0000 | -- | 5515000.0000 | 110000.0000 |
| 2001/12/31 0:00:00 | 31266000.0000 | -- | 14565000.0000 | 1196000.0000 |
| 2001/6/30 0:00:00 | 18522000.0000 | -- | 5275000.0000 | 619000.0000 |
| 2001/9/30 0:00:00 | 29730000.0000 | -- | 9712000.0000 | 964000.0000 |
| 2001/3/31 0:00:00 | 8964000.0000 | -- | 2977000.0000 | 253000.0000 |
| 2000/12/31 0:00:00 | 54437000.0000 | -- | 14980000.0000 | 771000.0000 |
| 1999/12/31 0:00:00 | 18550000.0000 | -- | 11402000.0000 | 42000.0000 |
| 2000/9/30 0:00:00 | 39378000.0000 | -- | 9966000.0000 | 526000.0000 |