中商官网
研究报告
泰达生物（HK8189）
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 | 211568049.0000 | 13.80 | 12115570.0000 | 76.90 | -5525013.0000 | -60.92 | -4123183.0000 | -63.35 |
| 2024-12 | 385482322.0000 | -3.14 | 20222876.0000 | -5.35 | -38206601.0000 | 218.06 | -27802241.0000 | 37.91 |
| 2023-09 | 305231488.0000 | 0.08 | 11500176.0000 | 2.79 | -20003700.0000 | -8.46 | -17294189.0000 | -20.03 |
| 2023-12 | 397998097.0000 | -11.49 | 21365663.0000 | 30.32 | -12012425.0000 | -54.66 | -20159658.0000 | -26.56 |
| 2023-06 | 185915928.0000 | -9.40 | 6848825.0000 | -33.96 | -14138949.0000 | 8.24 | -11250040.0000 | -15.08 |
| 2022-12 | 449675951.0000 | -5.61 | 16395267.0000 | -64.05 | -26495118.0000 | -40.91 | -27451531.0000 | -35.03 |
| 2023-03 | 86420934.0000 | -3.11 | 3052579.0000 | -44.40 | -7706292.0000 | 26.10 | -5876609.0000 | -2.76 |
| 2022-09 | 304972430.0000 | -14.61 | 11188179.0000 | -71.03 | -21852487.0000 | -1196.40 | -21627090.0000 | -1286.00 |
| 2022-06 | 205210475.0000 | -15.13 | 10370957.0000 | -63.05 | -13062558.0000 | -4041.55 | -13248062.0000 | -1736.47 |
| 2022-03 | 89195530.0000 | -28.30 | 5489781.0000 | -59.99 | -6111450.0000 | 309.27 | -6043544.0000 | 3548.93 |
| 2021-12 | 476384723.0000 | 28.98 | 45604747.0000 | 12.91 | -44839111.0000 | -10.32 | -42255043.0000 | -11.97 |
| 2021-09 | 357140151.0000 | 41.94 | 38625967.0000 | 66.67 | 1993104.0000 | -112.23 | 1823539.0000 | -111.46 |
| 2021-06 | 241786926.0000 | 46.30 | 28064013.0000 | 92.72 | 331407.0000 | -108.03 | 809551.0000 | -115.37 |
| 2020-12 | 369355184.0000 | 2.96 | 40391685.0000 | 15.42 | -50000588.0000 | -43.70 | -47998435.0000 | -43.28 |
| 2021-03 | 124407625.0000 | 81.55 | 13722640.0000 | 253.42 | -1493248.0000 | -74.89 | -165625.0000 | -97.04 |
| 2020-06 | 165271920.0000 | -17.68 | 14562341.0000 | -42.78 | -4125690.0000 | -31.78 | -5266120.0000 | -22.95 |
| 2020-03 | 68523880.0000 | -21.82 | 3882817.0000 | -64.65 | -5945840.0000 | 90.40 | -5591385.0000 | 74.22 |
| 2020-09 | 251610019.0000 | -11.56 | 23175044.0000 | -24.87 | -16295575.0000 | 19.96 | -15911732.0000 | 12.38 |
| 2019-09 | 284484546.0000 | 5.76 | 30848000.0000 | -19.07 | -13584656.0000 | -76.05 | -14158779.0000 | -76.02 |
| 2019-12 | 358751734.0000 | 1.95 | 34995711.0000 | 1950.30 | -88815832.0000 | -70.44 | -84621807.0000 | -52.37 |
| 2019-06 | 200755549.0000 | 13.92 | 25449134.0000 | -10.77 | -6047281.0000 | 11.93 | -6835079.0000 | -16.40 |
| 2019-03 | 87652324.0000 | 6.24 | 10982595.0000 | 13.31 | -3122862.0000 | -58.59 | -3209427.0000 | -53.25 |
| 2018-09 | 268996084.0000 | 8.29 | 38118816.0000 | 12.69 | -56712046.0000 | 403.70 | -59054824.0000 | 357.15 |
| 2018-12 | 351897658.0000 | -6.39 | 1706855.0000 | -96.79 | -300479247.0000 | 1368.84 | -177679819.0000 | 1192.02 |
| 2018-06 | 176221094.0000 | 11.85 | 28520763.0000 | 30.39 | -5402772.0000 | 7.44 | -8175599.0000 | 40.82 |
| 2018-03 | 82506354.0000 | 22.82 | 9692203.0000 | 4.07 | -7540511.0000 | 143.32 | -6864776.0000 | 133.56 |
| 2017-06 | 157551363.0000 | -24.77 | 21873195.0000 | -48.74 | -5028489.0000 | -149.29 | -5805526.0000 | -166.42 |
| 2017-12 | 375906530.0000 | -3.43 | 53205427.0000 | -32.49 | -20456968.0000 | -316.57 | -13752052.0000 | -330.33 |
| 2017-09 | 248403719.0000 | -17.78 | 33827092.0000 | -46.05 | -11259172.0000 | -175.69 | -12918073.0000 | -204.29 |
| 2017-03 | 67174593.0000 | -24.03 | 9312844.0000 | -47.61 | -3099010.0000 | -269.99 | -2939138.0000 | -231.31 |
| 2016-12 | 389278236.0000 | -22.39 | 78805675.0000 | -18.52 | 9445884.0000 | -70.43 | 5970713.0000 | -76.64 |
| 2016-06 | 209435809.0000 | -13.19 | 42674864.0000 | -2.36 | 10201969.0000 | 7.55 | 8740566.0000 | 54.89 |
| 2016-09 | 302121679.0000 | -28.42 | 62702097.0000 | -15.08 | 14876124.0000 | -37.43 | 12387072.0000 | -36.54 |
| 2015-12 | 501589528.0000 | 6.66 | 96720781.0000 | 22.88 | 31949062.0000 | 8.15 | 25564512.0000 | 43.72 |
| 2016-03 | 88416963.0000 | -18.64 | 17774983.0000 | -6.59 | 1823002.0000 | -63.30 | 2238319.0000 | -15.58 |
| 2015-06 | 241247100.0000 | -12.89 | 43707492.0000 | -15.71 | 9485875.0000 | -6.44 | 5643189.0000 | -40.88 |
| 2015-09 | 422103254.0000 | -0.77 | 73836844.0000 | -9.35 | 23775175.0000 | 68.88 | 19520399.0000 | 43.94 |
| 2014-09 | 425368520.0000 | -8.68 | 81455652.0000 | -14.30 | 14078411.0000 | -16.37 | 13561369.0000 | -7.49 |
| 2015-03 | 108672424.0000 | -20.62 | 19028472.0000 | -17.51 | 4967016.0000 | 19.73 | 2651479.0000 | -36.22 |
| 2014-12 | 470267081.0000 | -19.35 | 78712010.0000 | -39.72 | 29540207.0000 | 19.37 | 17787428.0000 | -16.78 |
| 2014-06 | 276956208.0000 | -13.28 | 51853535.0000 | -20.07 | 10138601.0000 | -21.68 | 9545517.0000 | -21.58 |
| 2014-03 | 136906003.0000 | -20.47 | 23067973.0000 | -35.66 | 4148387.0000 | -60.43 | 4157162.0000 | -59.52 |
| 2013-09 | 465818840.0000 | -3.91 | 95051440.0000 | 15.28 | 16834080.0000 | 168.68 | 14659912.0000 | 174.90 |
| 2013-12 | 583111851.0000 | -13.95 | 130584662.0000 | -4.22 | 24747406.0000 | -19.98 | 21373605.0000 | -11.01 |
| 2013-06 | 319365053.0000 | -0.85 | 64871303.0000 | 27.36 | 12945157.0000 | 375.99 | 12172846.0000 | 349.93 |
| 2013-03 | 172143641.0000 | 21.12 | 35850977.0000 | 53.53 | 10483038.0000 | 765.87 | 10270291.0000 | 833.50 |
| 2012-09 | 484777199.0000 | 14.05 | 82449554.0000 | 4.89 | 6265457.0000 | -49.26 | 5332885.0000 | -29.55 |
| 2012-12 | 677640122.0000 | 32.57 | 136336433.0000 | 37.34 | 30927878.0000 | 62.76 | 24017317.0000 | 66.59 |
| 2012-03 | 142131569.0000 | 22.76 | 23350643.0000 | -2.95 | 1210688.0000 | -40.12 | 1100197.0000 | 37.88 |
| 2012-06 | 322093399.0000 | 26.81 | 50934196.0000 | 10.33 | 2719656.0000 | -52.74 | 2705483.0000 | -13.53 |
| 2011-09 | 425044315.0000 | 29.89 | 78602935.0000 | 39.80 | 12348643.0000 | 151.92 | 7569907.0000 | 123.32 |
| 2011-06 | 253989337.0000 | 33.83 | 46164040.0000 | 29.11 | 5754666.0000 | 230.65 | 3128819.0000 | 51.47 |
| 2011-12 | 511150674.0000 | 19.13 | 99268305.0000 | 15.75 | 19001801.0000 | 138.18 | 14417026.0000 | 134.73 |
| 2011-03 | 115783107.0000 | 22.92 | 24060874.0000 | 20.31 | 2021981.0000 | -997.02 | 797921.0000 | 2234.26 |
| 2010-12 | 429057203.0000 | -0.68 | 85760494.0000 | 0.02 | 7977989.0000 | 70.26 | 6142042.0000 | 19.29 |
| 2010-06 | 189788511.0000 | -22.37 | 35755709.0000 | -20.06 | 1740407.0000 | -5.30 | 2065599.0000 | -497.96 |
| 2010-09 | 327236524.0000 | -4.09 | 56226642.0000 | -17.11 | 4901867.0000 | -5.54 | 3389685.0000 | 62.33 |
| 2010-03 | 94191736.0000 | -33.43 | 19998454.0000 | -22.13 | -225412.0000 | -106.95 | 34183.0000 | -97.47 |
| 2009-12 | 432000259.0000 | 2.25 | 85747233.0000 | 28.82 | 4685759.0000 | -178.76 | 5148779.0000 | -157.29 |
| 2009-03 | 141485705.0000 | 17.28 | 25683201.0000 | 30.91 | 3245091.0000 | 631.96 | 1350148.0000 | -350.02 |
| 2009-09 | 341195792.0000 | -9.48 | 67829895.0000 | 12.04 | 5189368.0000 | -19.62 | 2088207.0000 | -35.07 |
| 2009-06 | 244486918.0000 | -0.54 | 44726802.0000 | 20.23 | 1837728.0000 | 174.18 | -519047.0000 | -32.35 |
| 2008-09 | 376926925.0000 | 52.79 | 60541497.0000 | 58.26 | 6456259.0000 | -850.26 | 3216286.0000 | -347.19 |
| 2008-12 | 422511561.0000 | 28.83 | 66562748.0000 | 31.45 | -5949167.0000 | -44.25 | -8987602.0000 | -21.00 |
| 2008-03 | 120642642.0000 | 37.88 | 19619405.0000 | 80.98 | 443344.0000 | -117.50 | -540013.0000 | -79.59 |
| 2008-06 | 245812664.0000 | 53.88 | 37201077.0000 | 88.69 | 670259.0000 | -110.71 | -767283.0000 | -87.24 |
| 2007-09 | 246689089.0000 | 13.50 | 38253477.0000 | 18.10 | -860538.0000 | -129.58 | -1301152.0000 | -38.42 |
| 2007-12 | 327954880.0000 | 21.18 | 50639174.0000 | 16.08 | -10671361.0000 | -516.00 | -11377409.0000 | -474.95 |
| 2007-06 | 159740678.0000 | 7.45 | 19715754.0000 | -5.10 | -6256041.0000 | 2090.90 | -6015119.0000 | 191.74 |
| 2007-03 | 87500708.0000 | -6.38 | 10840879.0000 | -21.95 | -2532695.0000 | -190.75 | -2646177.0000 | -2710.65 |
| 2006-09 | 217349478.0000 | 46.90 | 32390080.0000 | 25.21 | 2909434.0000 | -152.89 | -2112877.0000 | -58.16 |
| 2006-12 | 270639221.0000 | 32.00 | 43625452.0000 | 39.24 | 2565230.0000 | -279.23 | 3034418.0000 | 292.68 |
| 2006-03 | 93465983.0000 | 447.81 | 13889604.0000 | 100.73 | 2790724.0000 | -167.76 | 101361.0000 | -102.56 |
| 2006-06 | 148669367.0000 | 85.57 | 20775826.0000 | 30.91 | -285547.0000 | -94.59 | -2061774.0000 | -60.50 |
| 2005-12 | 205031866.0000 | 249.61 | 31330773.0000 | 49.47 | -1431252.0000 | -92.47 | 772746.0000 | -104.97 |
| 2005-06 | 80115138.0000 | 314.39 | 15870726.0000 | 77.99 | -5279577.0000 | -68.23 | -5220054.0000 | -56.17 |
| 2005-09 | 147955412.0000 | 374.09 | 25867930.0000 | 65.82 | -5500756.0000 | -71.19 | -5049595.0000 | -64.94 |
| 2005-03 | 17061743.0000 | 36.00 | 6919673.0000 | 25.98 | -4118381.0000 | -19.49 | -3963018.0000 | -19.42 |
| 2004-12 | 58645974.0000 | 23.97 | 20960718.0000 | -6.48 | -18995828.0000 | -24.89 | -15546137.0000 | -37.42 |
| 2004-06 | 19333101.0000 | -20.68 | 8916471.0000 | -23.26 | -16617320.0000 | 77.20 | -11910057.0000 | 28.66 |
| 2004-09 | 31208545.0000 | -23.94 | 15599736.0000 | -17.64 | -19093689.0000 | 92.61 | -14403043.0000 | 50.24 |
| 2004-03 | 12545316.0000 | 9.75 | 5492752.0000 | -5.32 | -5115519.0000 | 61.21 | -4918331.0000 | 64.63 |
| 2003-12 | 47304980.0000 | 55.45 | 22412819.0000 | 51.59 | -25288996.0000 | 81.03 | -24841779.0000 | 79.38 |
| 2003-03 | 11430373.0000 | 79.49 | 5801679.0000 | 84.55 | -3173120.0000 | 64.59 | -2987497.0000 | 56.17 |
| 2003-06 | 24373467.0000 | 113.92 | 11619616.0000 | 95.15 | -9377507.0000 | 195.70 | -9256772.0000 | 196.09 |
| 2003-09 | 41029267.0000 | 87.98 | 18940872.0000 | 65.39 | -9912920.0000 | 67.29 | -9586371.0000 | 64.27 |
| 2002-12 | 30431095.0000 | 19.22 | 14785367.0000 | 21.88 | -13969465.0000 | 41.61 | -13848847.0000 | 40.51 |
| 2002-09 | 21826635.0000 | 7.63 | 11452310.0000 | 14.92 | -5925729.0000 | 71.20 | -5835849.0000 | 56.22 |
| 2002-03 | 6368401.0000 | -- | 3143699.0000 | -- | -1927914.0000 | -- | -1912998.0000 | -- |
| 2002-06 | 11393780.0000 | -3.77 | 5954307.0000 | 1.71 | -3171268.0000 | 16.15 | -3126311.0000 | 14.05 |
| 2001-12 | 25525517.0000 | 51.18 | 12130784.0000 | 45.90 | -9864604.0000 | 14.98 | -9856336.0000 | 14.89 |
| 2001-09 | 20280230.0000 | -- | 9965878.0000 | -- | -3461208.0000 | -- | -3735645.0000 | -- |
| 2000-12 | 16883870.0000 | -- | 8314432.0000 | -- | -8579056.0000 | -- | -8579056.0000 | -- |
| 2001-06 | 11840300.0000 | -- | 5854474.0000 | -- | -2730294.0000 | -- | -2741109.0000 | -- |
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 | 5.73 | -2.6100 | -1.78 | -9.0000 | 2.49 | -- | 0.68 |
| 2024-12 | 5.25 | -9.9100 | -11.49 | -125.5200 | 4.85 | -- | 1.16 |
| 2023-09 | 3.77 | -6.5500 | -- | -- | -- | -- | -- |
| 2023-12 | 5.37 | -3.0200 | -3.96 | -40.3600 | 4.16 | -- | 1.31 |
| 2023-06 | 3.68 | -7.6100 | -4.33 | -18.3200 | 1.83 | -- | 0.57 |
| 2022-12 | 3.65 | -7.2100 | -7.86 | -39.1500 | 5.85 | -- | 1.33 |
| 2023-03 | 3.53 | -8.9200 | -- | -- | -- | -- | -- |
| 2022-09 | 3.67 | -7.1700 | -- | -- | -- | -- | -- |
| 2022-06 | 5.05 | -6.3700 | -2.61 | -15.1400 | 1.06 | -- | 0.41 |
| 2022-03 | 6.15 | -6.8500 | -- | -- | -- | -- | -- |
| 2021-12 | 9.57 | -9.6200 | -12.90 | -41.9300 | 5.73 | -- | 1.37 |
| 2021-09 | 10.82 | 0.5600 | -- | -- | -- | -- | -- |
| 2021-06 | 11.61 | 0.1400 | 0.08 | 0.5600 | 1.56 | -- | 0.55 |
| 2020-12 | 10.94 | -13.0100 | -12.73 | -33.5600 | 3.59 | -- | 0.94 |
| 2021-03 | 11.03 | -1.2000 | -- | -- | -- | -- | -- |
| 2020-06 | 8.81 | -2.5000 | -1.05 | -2.2200 | 1.33 | -- | 0.42 |
| 2020-03 | 5.67 | -8.6800 | -- | -- | -- | -- | -- |
| 2020-09 | 9.21 | -6.4800 | -- | -- | -- | -- | -- |
| 2019-09 | 10.84 | -4.7800 | -- | -- | -- | -- | -- |
| 2019-12 | 9.75 | -23.3800 | -24.54 | -44.3000 | 3.64 | -- | 0.99 |
| 2019-06 | 12.68 | -3.0100 | -1.30 | -2.5700 | 1.91 | -- | 0.43 |
| 2019-03 | 12.53 | -3.5600 | -- | -- | -- | -- | -- |
| 2018-09 | 14.17 | -21.0800 | -- | -- | -- | -- | -- |
| 2018-12 | 0.49 | -84.5900 | -66.92 | -65.0800 | 4.09 | -- | 0.78 |
| 2018-06 | 16.18 | -3.0700 | -0.68 | -1.8000 | 1.29 | -- | 0.22 |
| 2018-03 | 11.75 | -9.1400 | -- | -- | -- | -- | -- |
| 2017-06 | 13.88 | -3.1900 | -0.70 | -1.4000 | 1.26 | -- | 0.22 |
| 2017-12 | 14.15 | -4.0300 | -2.89 | -3.2500 | 3.48 | -- | 0.53 |
| 2017-09 | 13.62 | -4.5300 | -- | -- | -- | -- | -- |
| 2017-03 | 13.86 | -4.6100 | -- | -- | -- | -- | -- |
| 2016-12 | 20.24 | 3.4300 | 2.06 | 1.8300 | 4.53 | -- | 0.85 |
| 2016-06 | 20.38 | 4.8700 | 2.16 | 2.6600 | 1.79 | -- | 0.44 |
| 2016-09 | 20.75 | 4.9200 | -- | -- | -- | -- | -- |
| 2015-12 | 19.28 | 6.3700 | 6.97 | 7.9900 | 4.48 | -- | 1.09 |
| 2016-03 | 20.10 | 2.0600 | -- | -- | -- | -- | -- |
| 2015-06 | 18.12 | 3.9300 | 1.74 | 1.8800 | 1.56 | -- | 0.44 |
| 2015-09 | 17.49 | 5.6300 | -- | -- | -- | -- | -- |
| 2014-09 | 19.15 | 3.3100 | -- | -- | -- | -- | -- |
| 2015-03 | 17.51 | 4.5700 | -- | -- | -- | -- | -- |
| 2014-12 | 16.74 | 6.2800 | 6.83 | 8.9800 | 2.83 | -- | 1.09 |
| 2014-06 | 18.72 | 3.6600 | 2.47 | 4.5200 | 1.91 | -- | 0.68 |
| 2014-03 | 16.85 | 3.0300 | -- | -- | -- | -- | -- |
| 2013-09 | 20.41 | 3.6100 | -- | -- | -- | -- | -- |
| 2013-12 | 22.39 | 4.2400 | 5.99 | 10.6100 | 4.15 | -- | 1.41 |
| 2013-06 | 20.31 | 4.0500 | 3.28 | 6.3300 | 2.85 | -- | 0.81 |
| 2013-03 | 20.83 | 6.0900 | -- | -- | -- | -- | -- |
| 2012-09 | 17.01 | 1.2900 | -- | -- | -- | -- | -- |
| 2012-12 | 20.12 | 4.5600 | 7.33 | 13.3400 | 5.51 | -- | 1.61 |
| 2012-03 | 16.43 | 0.8500 | -- | -- | -- | -- | -- |
| 2012-06 | 15.81 | 0.8400 | 0.85 | 1.7000 | 3.32 | -- | 1.01 |
| 2011-09 | 18.49 | 2.9100 | -- | -- | -- | -- | -- |
| 2011-06 | 18.18 | 2.2700 | 1.84 | 2.1700 | 3.28 | -- | 0.81 |
| 2011-12 | 19.42 | 3.7200 | 5.86 | 9.2400 | 5.43 | -- | 1.58 |
| 2011-03 | 20.78 | 1.7500 | -- | -- | -- | -- | -- |
| 2010-12 | 19.99 | 1.8600 | 2.58 | 4.3500 | 4.91 | -- | 1.39 |
| 2010-06 | 18.84 | 0.9200 | 0.60 | 1.5100 | 2.71 | -- | 0.65 |
| 2010-09 | 17.18 | 1.5000 | -- | -- | -- | -- | -- |
| 2010-03 | 21.23 | -0.2400 | -- | -- | -- | -- | -- |
| 2009-12 | 19.85 | 1.0800 | 1.52 | 3.8200 | 5.76 | -- | 1.40 |
| 2009-03 | 18.15 | 2.2900 | -- | -- | -- | -- | -- |
| 2009-09 | 19.88 | 1.5200 | -- | -- | -- | -- | -- |
| 2009-06 | 18.29 | 0.7500 | 0.61 | -0.6400 | 3.09 | -- | 0.81 |
| 2008-09 | 16.06 | 1.7100 | -- | -- | -- | -- | -- |
| 2008-12 | 15.75 | -1.6900 | -1.92 | -10.9800 | 4.51 | -- | 1.36 |
| 2008-03 | 16.26 | 0.3700 | -- | -- | -- | -- | -- |
| 2008-06 | 15.13 | 0.2700 | 0.21 | -1.3600 | 3.24 | -- | 0.77 |
| 2007-09 | 15.51 | -0.3500 | -- | -- | -- | -- | -- |
| 2007-12 | 15.44 | -2.8500 | -3.28 | -19.9500 | 5.41 | -- | 1.01 |
| 2007-06 | 12.34 | -3.9200 | -1.96 | -9.6400 | 3.55 | -- | 0.50 |
| 2007-03 | 12.39 | -2.8900 | -- | -- | -- | -- | -- |
| 2006-09 | 14.90 | 1.3400 | -- | -- | -- | -- | -- |
| 2006-12 | 16.12 | 0.8900 | 0.92 | 4.4400 | 6.00 | -- | 0.97 |
| 2006-03 | 14.86 | 2.9900 | -- | -- | -- | -- | -- |
| 2006-06 | 13.97 | -0.1900 | -0.12 | -3.2700 | 4.27 | -- | 0.64 |
| 2005-12 | 15.28 | -0.7000 | -0.69 | 1.1800 | 5.58 | -- | 0.98 |
| 2005-06 | 19.81 | -6.5900 | -2.81 | -8.7900 | 3.34 | -- | 0.43 |
| 2005-09 | 17.48 | -3.7200 | -- | -- | -- | -- | -- |
| 2005-03 | 40.56 | -24.1400 | -- | -- | -- | -- | -- |
| 2004-12 | 35.74 | -32.3900 | -15.36 | -50.9000 | 2.09 | -- | 0.47 |
| 2004-06 | 46.12 | -85.9500 | -15.79 | -34.8500 | 0.63 | -- | 0.18 |
| 2004-09 | 49.99 | -61.1800 | -- | -- | -- | -- | -- |
| 2004-03 | 43.78 | -40.7800 | -- | -- | -- | -- | -- |
| 2003-12 | 47.38 | -53.4600 | -23.42 | -53.9000 | 1.62 | -- | 0.44 |
| 2003-03 | 50.76 | -27.7600 | -- | -- | -- | -- | -- |
| 2003-06 | 47.67 | -38.4700 | -8.56 | -15.0100 | 0.83 | -- | 0.22 |
| 2003-09 | 46.16 | -24.1600 | -- | -- | -- | -- | -- |
| 2002-12 | 48.59 | -45.9100 | -11.93 | -19.5200 | 1.91 | -- | 0.26 |
| 2002-09 | 52.47 | -27.1500 | -- | -- | -- | -- | -- |
| 2002-03 | 49.36 | -30.2700 | -- | -- | -- | -- | -- |
| 2002-06 | 52.26 | -27.8300 | -2.82 | -3.7900 | 1.42 | -- | 0.10 |
| 2001-12 | 47.52 | -38.6500 | -22.67 | -74.1700 | 6.99 | -- | 0.59 |
| 2001-09 | 49.14 | -17.0700 | -- | -- | -- | -- | -- |
| 2000-12 | 49.24 | -50.8100 | -23.17 | -37.0700 | 5.55 | -- | 0.46 |
| 2001-06 | 49.45 | -23.0600 | -- | -- | -- | -- | -- |
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 | 80.95 | 19.05 | 0.89 | 0.54 |
| 2024-12 | 91.45 | 8.55 | 0.84 | 0.57 |
| 2023-09 | -- | -- | -- | -- |
| 2023-12 | 78.71 | 21.29 | 0.88 | 0.46 |
| 2023-06 | 78.64 | 21.36 | 0.85 | 0.41 |
| 2022-12 | 75.93 | 24.07 | 0.88 | 0.55 |
| 2023-03 | -- | -- | -- | -- |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 80.56 | 19.44 | 0.99 | 0.49 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 68.25 | 31.75 | 1.09 | 0.70 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 64.40 | 35.60 | 1.23 | 0.67 |
| 2020-12 | 60.52 | 39.48 | 1.34 | 0.87 |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 32.97 | 66.68 | 2.28 | 1.41 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 43.22 | 56.78 | 1.62 | 1.06 |
| 2019-06 | 37.67 | 62.33 | 1.78 | 1.25 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 35.04 | 64.96 | 1.87 | 1.32 |
| 2018-06 | 22.74 | 77.26 | 2.24 | 1.60 |
| 2018-03 | -- | -- | -- | -- |
| 2017-06 | 20.27 | 79.73 | 2.47 | 1.73 |
| 2017-12 | 18.80 | 81.20 | 2.31 | 1.61 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 23.99 | 76.01 | 3.36 | 2.74 |
| 2016-06 | 25.39 | 74.61 | 3.16 | 2.38 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 24.88 | 75.12 | 3.15 | 2.35 |
| 2016-03 | -- | -- | -- | -- |
| 2015-06 | 34.61 | 65.39 | 2.33 | 1.66 |
| 2015-09 | -- | -- | -- | -- |
| 2014-09 | -- | -- | -- | -- |
| 2015-03 | -- | -- | -- | -- |
| 2014-12 | 43.67 | 56.33 | 1.72 | 0.99 |
| 2014-06 | 42.85 | 57.15 | 1.80 | 1.13 |
| 2014-03 | -- | -- | -- | -- |
| 2013-09 | -- | -- | -- | -- |
| 2013-12 | 45.56 | 54.44 | 1.73 | 1.14 |
| 2013-06 | 45.47 | 54.53 | 1.64 | 1.15 |
| 2013-03 | -- | -- | -- | -- |
| 2012-09 | -- | -- | -- | -- |
| 2012-12 | 51.98 | 48.02 | 1.46 | 1.01 |
| 2012-03 | -- | -- | -- | -- |
| 2012-06 | 43.48 | 56.52 | 1.56 | 0.97 |
| 2011-09 | -- | -- | -- | -- |
| 2011-06 | 44.97 | 55.03 | 1.36 | 0.91 |
| 2011-12 | 44.99 | 55.01 | 1.51 | 0.99 |
| 2011-03 | -- | -- | -- | -- |
| 2010-12 | 46.07 | 53.93 | 1.38 | 0.87 |
| 2010-06 | 44.99 | 55.01 | 1.33 | 0.89 |
| 2010-09 | -- | -- | -- | -- |
| 2010-03 | -- | -- | -- | -- |
| 2009-12 | 48.66 | 51.34 | 1.26 | 0.86 |
| 2009-03 | -- | -- | -- | -- |
| 2009-09 | -- | -- | -- | -- |
| 2009-06 | 71.83 | 28.17 | 0.87 | 0.57 |
| 2008-09 | -- | -- | -- | -- |
| 2008-12 | 72.68 | 27.32 | 0.86 | 0.50 |
| 2008-03 | -- | -- | -- | -- |
| 2008-06 | 81.52 | 18.48 | 0.70 | 0.44 |
| 2007-09 | -- | -- | -- | -- |
| 2007-12 | 81.88 | 18.12 | 0.68 | 0.48 |
| 2007-06 | 79.83 | 20.17 | 0.67 | 0.51 |
| 2007-03 | -- | -- | -- | -- |
| 2006-09 | -- | -- | -- | -- |
| 2006-12 | 74.63 | 25.37 | 0.68 | 0.50 |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | 58.18 | 41.82 | 1.02 | 0.79 |
| 2005-12 | 53.01 | 46.99 | 1.20 | 0.91 |
| 2005-06 | 67.04 | 32.96 | 1.26 | 1.10 |
| 2005-09 | -- | -- | -- | -- |
| 2005-03 | -- | -- | -- | -- |
| 2004-12 | 73.07 | 26.93 | 1.01 | 0.81 |
| 2004-06 | 66.24 | 33.76 | 1.11 | 0.87 |
| 2004-09 | -- | -- | -- | -- |
| 2004-03 | -- | -- | -- | -- |
| 2003-12 | 51.80 | 48.20 | 1.39 | 1.11 |
| 2003-03 | -- | -- | -- | -- |
| 2003-06 | 37.96 | 62.04 | 2.07 | 1.69 |
| 2003-09 | -- | -- | -- | -- |
| 2002-12 | 35.21 | 64.79 | 2.31 | 2.11 |
| 2002-09 | -- | -- | -- | -- |
| 2002-03 | -- | -- | -- | -- |
| 2002-06 | 26.58 | 73.42 | 3.28 | 3.16 |
| 2001-12 | 69.25 | 30.75 | 0.95 | 0.88 |
| 2001-09 | -- | -- | -- | -- |
| 2000-12 | 37.48 | 62.52 | 2.22 | 2.08 |
| 2001-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024/6/30 0:00:00 | 199452479.0000 | -- | 8559614.0000 | 1977660.0000 |
| 2024/12/31 0:00:00 | 365259446.0000 | -- | 21441108.0000 | 4581000.0000 |
| 2023/9/30 0:00:00 | 293731312.0000 | -- | 21541186.0000 | 2538214.0000 |
| 2023/12/31 0:00:00 | 376632434.0000 | -- | 23122916.0000 | 5172914.0000 |
| 2023/6/30 0:00:00 | 179067103.0000 | -- | 13773232.0000 | 1521452.0000 |
| 2022/12/31 0:00:00 | 433280684.0000 | -- | 28108383.0000 | 6401517.0000 |
| 2023/3/31 0:00:00 | 83368355.0000 | -- | 6864118.0000 | 781536.0000 |
| 2022/9/30 0:00:00 | 293784251.0000 | -- | 22477429.0000 | 4100365.0000 |
| 2022/6/30 0:00:00 | 194839518.0000 | -- | 12242150.0000 | 3330598.0000 |
| 2022/3/31 0:00:00 | 83705749.0000 | -- | 6621896.0000 | 742591.0000 |
| 2021/12/31 0:00:00 | 430779976.0000 | -- | 34965430.0000 | 5467070.0000 |
| 2021/9/30 0:00:00 | 318514184.0000 | -- | 18774490.0000 | 1417792.0000 |
| 2021/6/30 0:00:00 | 213722913.0000 | -- | 14279494.0000 | 735141.0000 |
| 2020/12/31 0:00:00 | 328963499.0000 | -- | 29176125.0000 | 1635933.0000 |
| 2021/3/31 0:00:00 | 110684985.0000 | -- | 7455064.0000 | 73225.0000 |
| 2020/6/30 0:00:00 | 150736113.0000 | -- | 13713407.0000 | 663362.0000 |
| 2020/3/31 0:00:00 | 64641063.0000 | -- | 5568630.0000 | 418031.0000 |
| 2020/9/30 0:00:00 | 228434976.0000 | -- | 22011858.0000 | 979196.0000 |
| 2019/9/30 0:00:00 | 253636546.0000 | -- | 29011540.0000 | 2494206.0000 |
| 2019/12/31 0:00:00 | 323756023.0000 | -- | 34865336.0000 | 4636152.0000 |
| 2019/6/30 0:00:00 | 175302721.0000 | -- | 20445159.0000 | 1685338.0000 |
| 2019/3/31 0:00:00 | 76669729.0000 | -- | 9099684.0000 | 928062.0000 |
| 2018/9/30 0:00:00 | 230877268.0000 | -- | 32525176.0000 | 362130.0000 |
| 2018/12/31 0:00:00 | 350190803.0000 | -- | 40000476.0000 | 2762567.0000 |
| 2018/6/30 0:00:00 | 147700331.0000 | -- | 19239128.0000 | 1827771.0000 |
| 2018/3/31 0:00:00 | 72814151.0000 | -- | 9403585.0000 | 1041724.0000 |
| 2017/6/30 0:00:00 | 135678168.0000 | -- | 18445059.0000 | 1812667.0000 |
| 2017/12/31 0:00:00 | 322701103.0000 | -- | 45522262.0000 | 3699137.0000 |
| 2017/9/30 0:00:00 | 214576627.0000 | -- | 29750134.0000 | 2783152.0000 |
| 2017/3/31 0:00:00 | 57861749.0000 | -- | 7994134.0000 | 829176.0000 |
| 2016/12/31 0:00:00 | 310472561.0000 | -- | 42239164.0000 | 3580769.0000 |
| 2016/6/30 0:00:00 | 166760945.0000 | -- | 18961631.0000 | 1784017.0000 |
| 2016/9/30 0:00:00 | 239419582.0000 | -- | 27799956.0000 | 2657416.0000 |
| 2015/12/31 0:00:00 | 404868747.0000 | -- | 36923639.0000 | 4657425.0000 |
| 2016/3/31 0:00:00 | 70641980.0000 | -- | 8163796.0000 | 958680.0000 |
| 2015/6/30 0:00:00 | 197539608.0000 | -- | 19706544.0000 | 2533482.0000 |
| 2015/9/30 0:00:00 | 348266410.0000 | -- | 30024872.0000 | 3416975.0000 |
| 2014/9/30 0:00:00 | 343912868.0000 | -- | 30410241.0000 | 5999408.0000 |
| 2015/3/31 0:00:00 | 89643952.0000 | -- | 7508773.0000 | 784705.0000 |
| 2014/12/31 0:00:00 | 391555071.0000 | -- | 25107280.0000 | 4171557.0000 |
| 2014/6/30 0:00:00 | 225102673.0000 | -- | 19893607.0000 | 3720029.0000 |
| 2014/3/31 0:00:00 | 113838030.0000 | -- | 9538723.0000 | 1525361.0000 |
| 2013/9/30 0:00:00 | 370767400.0000 | -- | 43741209.0000 | 4995938.0000 |
| 2013/12/31 0:00:00 | 452527189.0000 | -- | 49957456.0000 | 7606131.0000 |
| 2013/6/30 0:00:00 | 254493750.0000 | -- | 29704962.0000 | 2970385.0000 |
| 2013/3/31 0:00:00 | 136292664.0000 | -- | 12982242.0000 | 1891350.0000 |
| 2012/9/30 0:00:00 | 402327645.0000 | -- | 36000497.0000 | 5376244.0000 |
| 2012/12/31 0:00:00 | 541303689.0000 | -- | 54165395.0000 | 7146800.0000 |
| 2012/3/31 0:00:00 | 118780926.0000 | -- | 9961214.0000 | 1829940.0000 |
| 2012/6/30 0:00:00 | 271159203.0000 | -- | 23615943.0000 | 3505754.0000 |
| 2011/9/30 0:00:00 | 346441380.0000 | -- | 32188315.0000 | 5089281.0000 |
| 2011/6/30 0:00:00 | 207825297.0000 | -- | 17428858.0000 | 3495156.0000 |
| 2011/12/31 0:00:00 | 411882369.0000 | -- | 39081197.0000 | 6415263.0000 |
| 2011/3/31 0:00:00 | 91722233.0000 | -- | 9802257.0000 | 1559264.0000 |
| 2010/12/31 0:00:00 | 343296709.0000 | -- | 37128704.0000 | 3913014.0000 |
| 2010/6/30 0:00:00 | 154032802.0000 | -- | 15506989.0000 | 2579113.0000 |
| 2010/9/30 0:00:00 | 271009882.0000 | -- | 27864695.0000 | 3948220.0000 |
| 2010/3/31 0:00:00 | 74193282.0000 | -- | 9253591.0000 | 1157291.0000 |
| 2009/12/31 0:00:00 | 346253026.0000 | -- | 40251278.0000 | 6734851.0000 |
| 2009/3/31 0:00:00 | 115802504.0000 | -- | 9747517.0000 | 2005779.0000 |
| 2009/9/30 0:00:00 | 273365897.0000 | -- | 26415782.0000 | 5052525.0000 |
| 2009/6/30 0:00:00 | 199760116.0000 | -- | 18724606.0000 | 3600519.0000 |
| 2008/9/30 0:00:00 | 316385428.0000 | -- | 22668167.0000 | 8368418.0000 |
| 2008/12/31 0:00:00 | 355948813.0000 | -- | 36030033.0000 | 10480419.0000 |
| 2008/3/31 0:00:00 | 101023237.0000 | -- | 7428440.0000 | 3068125.0000 |
| 2008/6/30 0:00:00 | 208611587.0000 | -- | 14149862.0000 | 5792136.0000 |
| 2007/9/30 0:00:00 | 208435612.0000 | -- | 12024112.0000 | 7652913.0000 |
| 2007/12/31 0:00:00 | 277315706.0000 | -- | 26320716.0000 | 10342782.0000 |
| 2007/6/30 0:00:00 | 140024924.0000 | -- | 8698050.0000 | 4357869.0000 |
| 2007/3/31 0:00:00 | 76659829.0000 | -- | 4246618.0000 | 1959007.0000 |
| 2006/9/30 0:00:00 | 184959398.0000 | -- | 9428362.0000 | 4474105.0000 |
| 2006/12/31 0:00:00 | 227013769.0000 | -- | 29540962.0000 | 7470936.0000 |
| 2006/3/31 0:00:00 | 79576379.0000 | -- | 4554512.0000 | 1285124.0000 |
| 2006/6/30 0:00:00 | 127893541.0000 | -- | 7778249.0000 | 2814481.0000 |
| 2005/12/31 0:00:00 | 173701093.0000 | -- | 17560055.0000 | 4116835.0000 |
| 2005/6/30 0:00:00 | 64244412.0000 | -- | 7762800.0000 | 1920816.0000 |
| 2005/9/30 0:00:00 | 122087482.0000 | -- | 11423697.0000 | 2970995.0000 |
| 2005/3/31 0:00:00 | 10142070.0000 | -- | 4420246.0000 | 825073.0000 |
| 2004/12/31 0:00:00 | 37685256.0000 | -- | 30383311.0000 | 3013371.0000 |
| 2004/6/30 0:00:00 | 10416630.0000 | -- | 16381297.0000 | 1417231.0000 |
| 2004/9/30 0:00:00 | 15608809.0000 | -- | 20930242.0000 | 2163096.0000 |
| 2004/3/31 0:00:00 | 7052564.0000 | -- | 5152685.0000 | 671357.0000 |
| 2003/12/31 0:00:00 | 24892161.0000 | -- | 30865677.0000 | 894214.0000 |
| 2003/3/31 0:00:00 | 5628694.0000 | -- | 5762820.0000 | 381597.0000 |
| 2003/6/30 0:00:00 | 12753851.0000 | -- | 12711299.0000 | 825141.0000 |
| 2003/9/30 0:00:00 | 22088395.0000 | -- | 16627567.0000 | 1006337.0000 |
| 2002/12/31 0:00:00 | 15645728.0000 | -- | 16667963.0000 | 1248771.0000 |
| 2002/9/30 0:00:00 | 10374325.0000 | -- | 9714510.0000 | 1018628.0000 |
| 2002/3/31 0:00:00 | 3224702.0000 | -- | 2532823.0000 | 309815.0000 |
| 2002/6/30 0:00:00 | 5439473.0000 | -- | 4814900.0000 | 688580.0000 |
| 2001/12/31 0:00:00 | 13394733.0000 | -- | 11049327.0000 | 970523.0000 |
| 2001/9/30 0:00:00 | 10314352.0000 | -- | 7187187.0000 | 417422.0000 |
| 2000/12/31 0:00:00 | 8569438.0000 | -- | 11189394.0000 | 45511.0000 |
| 2001/6/30 0:00:00 | 5985836.0000 | -- | 4451818.0000 | 275806.0000 |