中商官网
研究报告
交大慧谷（HK8205）
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 | 56351239.9600 | 32.55 | 18439938.0400 | 50.68 | -2669975.0000 | -61.83 | -2688988.4800 | -61.53 |
| 2024-06 | 23404000.0000 | 26.23 | 8083000.0000 | 71.91 | -3673000.0000 | -41.21 | -3673000.0000 | -41.21 |
| 2023-12 | 42512399.3100 | 18.30 | 12237427.4200 | 82.09 | -6995713.2200 | -67.97 | -6989010.9400 | -67.65 |
| 2023-09 | 28496000.0000 | 55.98 | 8274000.0000 | 102.10 | -7838000.0000 | -56.10 | -7838000.0000 | -56.10 |
| 2022-12 | 35936902.4000 | -28.80 | 6720527.0800 | -50.69 | -21838255.2100 | 386.83 | -21606146.5500 | 381.66 |
| 2023-03 | 8709000.0000 | 77.95 | 3432000.0000 | 234.50 | -1870000.0000 | -69.28 | -1870000.0000 | -69.28 |
| 2023-06 | 18541000.0000 | 61.73 | 4702000.0000 | 83.74 | -6248000.0000 | -43.71 | -6248000.0000 | -43.71 |
| 2022-09 | 18269000.0000 | -36.73 | 4094000.0000 | -55.02 | -17854000.0000 | 64.96 | -17854000.0000 | 64.96 |
| 2022-06 | 11464000.0000 | -50.36 | 2559000.0000 | -58.53 | -11099000.0000 | 84.89 | -11099000.0000 | 84.89 |
| 2022-03 | 4894000.0000 | -18.51 | 1026000.0000 | -66.50 | -6088000.0000 | 126.49 | -6088000.0000 | 126.49 |
| 2021-12 | 50472309.3600 | 7.77 | 13629905.7100 | 82.18 | -4485769.3300 | -81.05 | -4485769.3300 | -81.05 |
| 2021-03 | 6006000.0000 | 35.24 | 3063000.0000 | 74.93 | -2688000.0000 | -72.30 | -2688000.0000 | -72.30 |
| 2021-06 | 23095000.0000 | 97.68 | 6170000.0000 | 56.80 | -6003000.0000 | -51.73 | -6003000.0000 | -51.73 |
| 2021-09 | 28876000.0000 | 5.18 | 9102000.0000 | 6.69 | -10823000.0000 | -17.19 | -10823000.0000 | -17.19 |
| 2020-09 | 27453000.0000 | -0.58 | 8531000.0000 | -5.64 | -13069000.0000 | -7.61 | -13069000.0000 | -7.61 |
| 2020-12 | 46834645.5200 | -37.01 | 7481423.2200 | -68.51 | -23671434.2400 | -565.12 | -23671434.2400 | -564.87 |
| 2020-06 | 11683000.0000 | -27.83 | 3935000.0000 | -16.95 | -12436000.0000 | 7.35 | -12436000.0000 | 7.61 |
| 2020-03 | 4441000.0000 | -17.02 | 1751000.0000 | 84.90 | -9705000.0000 | 7.64 | -9705000.0000 | 7.64 |
| 2019-12 | 74355472.0500 | 22.02 | 23756683.7000 | 17.88 | 5089300.9300 | -9.93 | 5092000.9300 | -9.93 |
| 2019-09 | 27613000.0000 | 14.34 | 9041000.0000 | 11.04 | -14145000.0000 | 15.54 | -14145000.0000 | 15.53 |
| 2019-06 | 16188000.0000 | 58.67 | 4738000.0000 | 61.98 | -11584000.0000 | 3.52 | -11557000.0000 | 3.29 |
| 2019-03 | 5352000.0000 | 139.68 | 947000.0000 | 3165.52 | -9016000.0000 | 15.99 | -9016000.0000 | 15.99 |
| 2018-12 | 60937818.5400 | -6.46 | 20152987.5900 | 114.22 | 5650684.5300 | -155.97 | 5653384.5300 | -156.01 |
| 2018-09 | 24150000.0000 | -32.57 | 8142000.0000 | 27.06 | -12243000.0000 | -24.25 | -12244000.0000 | -24.25 |
| 2018-06 | 10202000.0000 | -54.28 | 2925000.0000 | -32.76 | -11190000.0000 | -6.56 | -11189000.0000 | -6.56 |
| 2017-09 | 35816000.0000 | -37.44 | 6408000.0000 | 59.09 | -16163000.0000 | -6.22 | -16163000.0000 | -6.22 |
| 2018-03 | 2233000.0000 | -78.33 | 29000.0000 | -98.48 | -7773000.0000 | -6.50 | -7773000.0000 | -6.50 |
| 2017-12 | 65143308.3600 | -32.81 | 9407633.2800 | -41.76 | -10096414.3700 | 2909.10 | -10093714.3700 | 2949.95 |
| 2017-03 | 10305000.0000 | -41.13 | 1904000.0000 | 34.75 | -8313000.0000 | 56.44 | -8313000.0000 | 56.44 |
| 2017-06 | 22315000.0000 | -46.06 | 4350000.0000 | 52.52 | -11975000.0000 | -0.47 | -11974000.0000 | -0.47 |
| 2016-12 | 96947718.9600 | -13.58 | 16153678.2200 | 0.37 | -335529.8800 | -112.83 | -330947.2600 | -112.64 |
| 2016-09 | 57252000.0000 | -18.77 | 4028000.0000 | -43.56 | -17235000.0000 | 140.44 | -17235000.0000 | 140.44 |
| 2015-12 | 112178591.5500 | -0.66 | 16094669.1300 | 75.85 | 2615987.8400 | -119.77 | 2618688.4900 | -119.79 |
| 2016-06 | 41372000.0000 | -1.84 | 2852000.0000 | -37.35 | -12032000.0000 | 294.49 | -12031000.0000 | 294.46 |
| 2016-03 | 17505000.0000 | -8.43 | 1413000.0000 | 1.58 | -5314000.0000 | 46.39 | -5314000.0000 | 46.39 |
| 2015-09 | 70478000.0000 | -11.11 | 7137000.0000 | 96.67 | -7168000.0000 | -34.79 | -7168000.0000 | -34.79 |
| 2015-06 | 42146000.0000 | -18.23 | 4552000.0000 | 1035.16 | -3050000.0000 | -69.67 | -3050000.0000 | -69.67 |
| 2014-12 | 112919531.8400 | -10.01 | 9152503.1400 | -41.71 | -13235277.8600 | -1640.78 | -13232427.5700 | -1635.08 |
| 2015-03 | 19117000.0000 | -32.56 | 1391000.0000 | -241.65 | -3630000.0000 | -49.38 | -3630000.0000 | -49.38 |
| 2014-09 | 79285000.0000 | 1.50 | 3629000.0000 | -29.63 | -10992000.0000 | 63.74 | -10992000.0000 | 63.74 |
| 2014-06 | 51545000.0000 | 6.33 | 401000.0000 | -83.57 | -10055000.0000 | 87.35 | -10055000.0000 | 87.35 |
| 2014-03 | 28345000.0000 | 2.84 | -982000.0000 | -202.94 | -7171000.0000 | 97.66 | -7171000.0000 | 97.66 |
| 2013-09 | 78110000.0000 | 26.74 | 5157000.0000 | -3.06 | -6713000.0000 | 3.48 | -6713000.0000 | 3.48 |
| 2013-12 | 125477000.0000 | 25.06 | 15703000.0000 | 5.91 | 859000.0000 | -129.26 | 862000.0000 | -129.39 |
| 2013-03 | 27563000.0000 | 43.69 | 954000.0000 | 1.60 | -3628000.0000 | -19.40 | -3628000.0000 | -19.40 |
| 2013-06 | 48477000.0000 | 27.56 | 2441000.0000 | 22.36 | -5367000.0000 | -12.55 | -5367000.0000 | -12.55 |
| 2012-12 | 100336000.0000 | 2.29 | 14827000.0000 | -5.37 | -2936000.0000 | -329.38 | -2933000.0000 | -328.60 |
| 2012-09 | 61629000.0000 | -2.42 | 5320000.0000 | -11.63 | -6487000.0000 | -11.54 | -6487000.0000 | -11.54 |
| 2012-06 | 38002000.0000 | 17.39 | 1995000.0000 | 37.40 | -6137000.0000 | -20.89 | -6137000.0000 | -20.89 |
| 2012-03 | 19182000.0000 | -0.81 | 939000.0000 | 2.18 | -4501000.0000 | -14.43 | -4501000.0000 | -14.43 |
| 2011-12 | 98089000.0000 | 14.56 | 15669000.0000 | -5.07 | 1280000.0000 | -107.94 | 1283000.0000 | -107.96 |
| 2011-03 | 19338000.0000 | -5.54 | 919000.0000 | -65.58 | -5260000.0000 | 50.46 | -5260000.0000 | 50.46 |
| 2011-06 | 32373000.0000 | -11.11 | 1452000.0000 | -73.38 | -7758000.0000 | 100.52 | -7758000.0000 | 100.52 |
| 2011-09 | 63156000.0000 | 5.91 | 6020000.0000 | -33.52 | -7333000.0000 | 68.46 | -7333000.0000 | 68.46 |
| 2010-09 | 59632000.0000 | 15.72 | 9056000.0000 | 28.75 | -4353000.0000 | 22.41 | -4353000.0000 | 22.41 |
| 2010-12 | 85622000.0000 | 1.20 | 16506000.0000 | 12.99 | -16126000.0000 | -695.71 | -16123000.0000 | -695.60 |
| 2010-03 | 20472000.0000 | 50.67 | 2670000.0000 | 140.76 | -3496000.0000 | -6.57 | -3496000.0000 | -6.57 |
| 2010-06 | 36419000.0000 | 23.90 | 5454000.0000 | 98.98 | -3869000.0000 | -19.09 | -3869000.0000 | -19.09 |
| 2009-09 | 51532000.0000 | -19.66 | 7034000.0000 | 3.27 | -3556000.0000 | -12.02 | -3556000.0000 | -12.02 |
| 2009-12 | 84608000.0000 | -3.46 | 14609000.0000 | 12.82 | 2707000.0000 | 710.48 | 2707000.0000 | 710.48 |
| 2009-06 | 29395000.0000 | -31.51 | 2741000.0000 | -38.57 | -4782000.0000 | 49.62 | -4782000.0000 | 49.62 |
| 2009-03 | 13587000.0000 | -48.66 | 1109000.0000 | -55.30 | -3742000.0000 | 82.45 | -3742000.0000 | 82.45 |
| 2008-12 | 87642000.0000 | -12.96 | 12949000.0000 | 15.44 | 334000.0000 | -141.70 | 334000.0000 | -141.70 |
| 2008-06 | 42918000.0000 | 1.77 | 4462000.0000 | 50.29 | -3196000.0000 | -29.59 | -3196000.0000 | -29.59 |
| 2008-03 | 26464000.0000 | 38.32 | 2481000.0000 | 45.60 | -2051000.0000 | -33.67 | -2051000.0000 | -33.54 |
| 2008-09 | 64139000.0000 | -2.57 | 6811000.0000 | 2.28 | -4042000.0000 | -13.22 | -4042000.0000 | -13.22 |
| 2007-09 | 65834000.0000 | -12.47 | 6659000.0000 | 152.43 | -4658000.0000 | -54.14 | -4658000.0000 | -54.14 |
| 2007-12 | 100686000.0000 | -17.77 | 11217000.0000 | -22.09 | -801000.0000 | -95.17 | -801000.0000 | -95.08 |
| 2007-06 | 42173000.0000 | -15.15 | 2969000.0000 | 130.87 | -4539000.0000 | -20.17 | -4539000.0000 | -20.17 |
| 2007-03 | 19133000.0000 | -25.06 | 1704000.0000 | 171.34 | -3092000.0000 | 5140.68 | -3086000.0000 | 19187.50 |
| 2006-06 | 49701000.0000 | -5.76 | 1286000.0000 | -82.07 | -5686000.0000 | 29.43 | -5686000.0000 | 24.80 |
| 2006-09 | 75211000.0000 | -16.86 | 2638000.0000 | -75.18 | -10158000.0000 | 49.14 | -10158000.0000 | 46.43 |
| 2006-12 | 122450000.0000 | -12.22 | 14397000.0000 | 24.97 | -16578000.0000 | 59.31 | -16288000.0000 | 68.07 |
| 2006-03 | 25532000.0000 | 20.59 | 628000.0000 | -260.20 | -59000.0000 | -99.09 | -16000.0000 | -99.72 |
| 2005-12 | 139496000.0000 | 5.46 | 11520000.0000 | -43.48 | -10406000.0000 | 1098.85 | -9691000.0000 | 807.40 |
| 2005-09 | 90463000.0000 | 0.53 | 10627000.0000 | -6.07 | -6811000.0000 | 17.94 | -6937000.0000 | 12.94 |
| 2005-06 | 52740000.0000 | -10.80 | 7173000.0000 | -4.70 | -4393000.0000 | 34.80 | -4556000.0000 | 46.40 |
| 2005-03 | 21173000.0000 | -33.61 | -392000.0000 | -111.47 | -6507000.0000 | 95.64 | -5632000.0000 | 78.62 |
| 2004-09 | 89988000.0000 | -2.67 | 11314000.0000 | 0.52 | -5775000.0000 | 119.50 | -6142000.0000 | 280.31 |
| 2004-12 | 132269000.0000 | -11.12 | 20382000.0000 | -5.63 | -868000.0000 | -167.23 | -1068000.0000 | -159.01 |
| 2004-03 | 31894000.0000 | 43.46 | 3419000.0000 | 35.94 | -3326000.0000 | 26.61 | -3153000.0000 | 33.38 |
| 2004-06 | 59128000.0000 | 5.06 | 7527000.0000 | 5.46 | -3259000.0000 | 13.28 | -3112000.0000 | 66.77 |
| 2003-06 | 56280000.0000 | 164.51 | 7137000.0000 | -21.52 | -2877000.0000 | -1116.61 | -1866000.0000 | -7875.00 |
| 2003-12 | 148821000.0000 | 67.72 | 21598000.0000 | -10.48 | 1291000.0000 | -76.37 | 1810000.0000 | -56.52 |
| 2003-09 | 92452000.0000 | 90.59 | 11255000.0000 | -23.17 | -2631000.0000 | -232.95 | -1615000.0000 | -213.41 |
| 2003-03 | 22232000.0000 | 156.57 | 2515000.0000 | 50.96 | -2627000.0000 | -6.65 | -2364000.0000 | -10.62 |
| 2002-12 | 88732000.0000 | -13.37 | 24126000.0000 | 18.91 | 5464000.0000 | 68.64 | 4163000.0000 | 57.69 |
| 2002-06 | 21277000.0000 | -64.41 | 9094000.0000 | -8.75 | 283000.0000 | -78.01 | 24000.0000 | -97.76 |
| 2002-09 | 48509000.0000 | -37.50 | 14649000.0000 | 2.36 | 1979000.0000 | -20.23 | 1424000.0000 | -13.43 |
| 2001-09 | 77611000.0000 | -- | 14311000.0000 | -- | 2481000.0000 | -- | 1645000.0000 | -- |
| 2002-03 | 8665000.0000 | -- | 1666000.0000 | -- | -2814000.0000 | -- | -2645000.0000 | -- |
| 2001-12 | 102430000.0000 | 183.44 | 20289000.0000 | 169.05 | 3240000.0000 | -139.55 | 2640000.0000 | -134.49 |
| 2001-06 | 59788000.0000 | -- | 9966000.0000 | -- | 1287000.0000 | -- | 1071000.0000 | -- |
| 2000-12 | 36138000.0000 | -27.84 | 7541000.0000 | 85.46 | -8193000.0000 | 201.55 | -7654000.0000 | 217.73 |
| 1999-12 | 50080000.0000 | -- | 4066000.0000 | -- | -2717000.0000 | -- | -2409000.0000 | -- |
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) |
| 2024-12 | 32.72 | -4.7400 | -5.05 | -16.8200 | 7.55 | -- | 1.07 |
| 2024-06 | 34.54 | -16.3800 | -11.25 | -24.0100 | 20.27 | -- | 0.72 |
| 2023-12 | 28.79 | -17.3700 | -17.76 | -37.2400 | 53.11 | -- | 1.08 |
| 2023-09 | 29.04 | -24.7800 | -- | -- | -- | -- | -- |
| 2022-12 | 18.70 | -61.1100 | -45.30 | -84.2400 | 43.49 | -- | 0.75 |
| 2023-03 | 39.41 | -27.3200 | -- | -- | -- | -- | -- |
| 2023-06 | 25.36 | -33.3000 | -16.14 | -32.2200 | 23.22 | -- | 0.48 |
| 2022-09 | 22.41 | -79.4600 | -- | -- | -- | -- | -- |
| 2022-06 | 22.32 | -80.6400 | -21.48 | -30.6100 | 9.93 | -- | 0.22 |
| 2022-03 | 20.96 | -97.2000 | -- | -- | -- | -- | -- |
| 2021-12 | 27.00 | -11.7600 | -6.86 | -9.4700 | 34.65 | -- | 0.77 |
| 2021-03 | 51.00 | -39.8800 | -- | -- | -- | -- | -- |
| 2021-06 | 26.72 | -25.0100 | -9.95 | -13.0800 | 35.41 | -- | 0.38 |
| 2021-09 | 31.52 | -32.2400 | -- | -- | -- | -- | -- |
| 2020-09 | 31.07 | -39.2900 | -- | -- | -- | -- | -- |
| 2020-12 | 15.97 | -46.0200 | -34.19 | -45.6100 | 22.80 | -- | 0.68 |
| 2020-06 | 33.68 | -87.6500 | -14.79 | -19.6500 | 2.09 | -- | 0.14 |
| 2020-03 | 39.43 | -150.2100 | -- | -- | -- | -- | -- |
| 2019-12 | 31.95 | 6.7900 | 5.45 | 6.7300 | 114.55 | -- | 0.80 |
| 2019-09 | 32.74 | -51.4700 | -- | -- | -- | -- | -- |
| 2019-06 | 29.27 | -70.8000 | -15.45 | -19.5900 | 2.71 | -- | 0.22 |
| 2019-03 | 17.69 | -174.3100 | -- | -- | -- | -- | -- |
| 2018-12 | 33.07 | 8.9500 | 6.42 | 8.0100 | 13.37 | -- | 0.69 |
| 2018-09 | 33.71 | -38.2400 | -- | -- | -- | -- | -- |
| 2018-06 | 28.67 | -82.6700 | -15.44 | -22.3800 | 3.54 | -- | 0.14 |
| 2017-09 | 17.89 | -42.8900 | -- | -- | -- | -- | -- |
| 2018-03 | 1.30 | -304.2100 | -- | -- | -- | -- | -- |
| 2017-12 | 14.44 | -15.5900 | -10.95 | -15.5900 | 29.76 | -- | 0.71 |
| 2017-03 | 18.48 | -73.0900 | -- | -- | -- | -- | -- |
| 2017-06 | 19.49 | -50.0200 | -12.48 | -20.1300 | 1.95 | -- | 0.23 |
| 2016-12 | 16.66 | -0.7400 | -0.31 | -0.4600 | 9.15 | -- | 0.90 |
| 2016-09 | 7.04 | -25.9300 | -- | -- | -- | -- | -- |
| 2015-12 | 14.35 | 1.7400 | 2.45 | 3.6700 | 13.26 | -- | 1.05 |
| 2016-06 | 6.89 | -24.4900 | -14.01 | -20.3300 | 7.74 | -- | 0.48 |
| 2016-03 | 8.07 | -21.0900 | -- | -- | -- | -- | -- |
| 2015-09 | 10.13 | -9.6000 | -- | -- | -- | -- | -- |
| 2015-06 | 10.80 | -9.8800 | -3.08 | -4.6700 | 108.65 | -- | 0.43 |
| 2014-12 | 8.11 | -13.2300 | -13.13 | -19.3400 | 9.43 | -- | 1.12 |
| 2015-03 | 7.28 | -21.3900 | -- | -- | -- | -- | -- |
| 2014-09 | 4.58 | -14.5700 | -- | -- | -- | -- | -- |
| 2014-06 | 0.78 | -19.6400 | -8.95 | -14.3700 | 19.70 | -- | 0.46 |
| 2014-03 | -3.46 | -21.6700 | -- | -- | -- | -- | -- |
| 2013-09 | 6.60 | -8.8800 | -- | -- | -- | -- | -- |
| 2013-12 | 12.51 | -0.0900 | 0.74 | 1.0600 | 15.00 | -- | 1.08 |
| 2013-03 | 3.46 | -11.4800 | -- | -- | -- | -- | -- |
| 2013-06 | 5.04 | -11.2900 | -5.25 | -7.5200 | 4.69 | -- | 0.47 |
| 2012-12 | 14.78 | -0.8600 | -2.67 | -3.6400 | 11.96 | -- | 0.91 |
| 2012-09 | 8.63 | -10.5500 | -- | -- | -- | -- | -- |
| 2012-06 | 5.25 | -16.4500 | -4.76 | -8.3300 | 2.13 | -- | 0.29 |
| 2012-03 | 4.90 | -21.1800 | -- | -- | -- | -- | -- |
| 2011-12 | 15.97 | 1.1300 | 1.07 | 1.5400 | 18.03 | -- | 0.82 |
| 2011-03 | 4.75 | -24.3100 | -- | -- | -- | -- | -- |
| 2011-06 | 4.49 | -23.9800 | -7.16 | -10.9400 | 4.54 | -- | 0.30 |
| 2011-09 | 9.53 | -11.7400 | -- | -- | -- | -- | -- |
| 2010-09 | 15.19 | -6.7500 | -- | -- | -- | -- | -- |
| 2010-12 | 19.28 | -12.6900 | -14.45 | -19.6800 | 21.73 | -- | 0.77 |
| 2010-03 | 13.04 | -13.7200 | -- | -- | -- | -- | -- |
| 2010-06 | 14.98 | -11.1800 | -3.04 | -4.2300 | -22.90 | -- | 0.29 |
| 2009-09 | 13.65 | -6.8200 | -- | -- | -- | -- | -- |
| 2009-12 | 17.27 | 3.1600 | 2.01 | 2.7700 | 20.25 | -- | 0.63 |
| 2009-06 | 9.32 | -15.3100 | -3.97 | -5.4400 | 6.23 | -- | 0.24 |
| 2009-03 | 8.16 | -24.1500 | -- | -- | -- | -- | -- |
| 2008-12 | 14.77 | -0.3000 | 0.28 | 0.3500 | 16.42 | -- | 0.74 |
| 2008-06 | 10.40 | -6.1800 | -2.74 | -3.5800 | 12.65 | -- | 0.37 |
| 2008-03 | 9.38 | -5.6400 | -- | -- | -- | -- | -- |
| 2008-09 | 10.62 | -4.7200 | -- | -- | -- | -- | -- |
| 2007-09 | 10.11 | -4.3600 | -- | -- | -- | -- | -- |
| 2007-12 | 11.14 | -1.3300 | -0.63 | -0.8500 | 13.12 | -- | 0.79 |
| 2007-06 | 7.04 | -7.9100 | -3.68 | -5.0600 | 10.97 | -- | 0.34 |
| 2007-03 | 8.91 | -10.9700 | -- | -- | -- | -- | -- |
| 2006-06 | 2.59 | -7.5900 | -3.95 | -5.3900 | 4.04 | -- | 0.35 |
| 2006-09 | 3.51 | -7.8600 | -- | -- | -- | -- | -- |
| 2006-12 | 11.76 | -4.1300 | -12.22 | -17.1900 | 12.47 | -- | 0.90 |
| 2006-03 | 2.46 | -8.9300 | -- | -- | -- | -- | -- |
| 2005-12 | 8.26 | -5.1000 | -6.50 | -8.7000 | 13.53 | -- | 0.87 |
| 2005-09 | 11.75 | -4.5500 | -- | -- | -- | -- | -- |
| 2005-06 | 13.60 | -6.1000 | -2.66 | -3.9000 | 2.90 | -- | 0.32 |
| 2005-03 | -1.85 | -27.1400 | -- | -- | -- | -- | -- |
| 2004-09 | 12.57 | -5.4500 | -- | -- | -- | -- | -- |
| 2004-12 | 15.41 | 0.4800 | -0.56 | -0.8800 | 11.37 | -- | 0.86 |
| 2004-03 | 10.72 | -9.6900 | -- | -- | -- | -- | -- |
| 2004-06 | 12.73 | -5.0800 | -2.15 | -2.6100 | 3.30 | -- | 0.39 |
| 2003-06 | 12.68 | -3.4200 | -1.96 | -1.5800 | 3.24 | -- | 0.38 |
| 2003-12 | 14.51 | 1.4400 | 0.77 | 1.4800 | 10.79 | -- | 0.89 |
| 2003-09 | 12.17 | -2.1400 | -- | -- | -- | -- | -- |
| 2003-03 | 11.31 | -10.6900 | -- | -- | -- | -- | -- |
| 2002-12 | 27.19 | 6.2600 | 3.61 | 3.4500 | 5.07 | -- | 0.59 |
| 2002-06 | 42.74 | 7.4000 | 0.50 | 0.0600 | 1.64 | -- | 0.37 |
| 2002-09 | 30.20 | 7.7000 | -- | -- | -- | -- | -- |
| 2001-09 | 18.44 | 4.1800 | -- | -- | -- | -- | -- |
| 2002-03 | 19.23 | -26.7100 | -- | -- | -- | -- | -- |
| 2001-12 | 19.81 | 4.0600 | 5.64 | 6.9300 | 13.81 | -- | 1.78 |
| 2001-06 | 16.67 | 2.9500 | -- | -- | -- | -- | -- |
| 2000-12 | 20.87 | -21.0300 | -8.18 | -28.1600 | 2.74 | -- | 0.36 |
| 1999-12 | 8.12 | -4.7100 | -3.17 | -5.5700 | 6.06 | -- | 0.58 |
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 | 69.76 | 30.24 | 1.10 | 0.96 |
| 2024-06 | 53.16 | 46.84 | 1.13 | 1.08 |
| 2023-12 | 52.36 | 47.64 | 1.22 | 1.19 |
| 2023-09 | -- | -- | -- | -- |
| 2022-12 | 46.80 | 53.20 | 1.37 | 1.33 |
| 2023-03 | -- | -- | -- | -- |
| 2023-06 | 49.92 | 50.08 | 1.43 | 1.39 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 29.89 | 70.11 | 1.99 | 1.93 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 27.61 | 72.39 | 2.64 | 2.57 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 23.96 | 76.04 | 2.85 | 2.81 |
| 2021-09 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 25.08 | 74.92 | 2.79 | 2.69 |
| 2020-06 | 24.79 | 75.21 | 3.09 | 2.92 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 18.98 | 81.02 | 3.96 | 3.93 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 21.36 | 78.64 | 3.61 | 3.34 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 19.87 | 80.13 | 4.04 | 3.87 |
| 2018-09 | -- | -- | -- | -- |
| 2018-06 | 31.06 | 68.94 | 2.81 | 2.72 |
| 2017-09 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 29.76 | 70.24 | 2.78 | 2.72 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 38.02 | 61.98 | 2.28 | 2.02 |
| 2016-12 | 33.74 | 66.26 | 2.58 | 2.34 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 33.15 | 66.85 | 2.63 | 2.42 |
| 2016-06 | 31.12 | 68.88 | 2.79 | 2.60 |
| 2016-03 | -- | -- | -- | -- |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | 33.99 | 66.01 | 2.54 | 2.53 |
| 2014-12 | 32.13 | 67.87 | 2.69 | 2.35 |
| 2015-03 | -- | -- | -- | -- |
| 2014-09 | -- | -- | -- | -- |
| 2014-06 | 37.74 | 62.26 | 2.38 | 2.32 |
| 2014-03 | -- | -- | -- | -- |
| 2013-09 | -- | -- | -- | -- |
| 2013-12 | 29.47 | 70.53 | 3.11 | 2.88 |
| 2013-03 | -- | -- | -- | -- |
| 2013-06 | 30.27 | 69.73 | 3.01 | 2.67 |
| 2012-12 | 26.65 | 73.35 | 3.47 | 3.21 |
| 2012-09 | -- | -- | -- | -- |
| 2012-06 | 42.86 | 57.14 | 2.05 | 1.73 |
| 2012-03 | -- | -- | -- | -- |
| 2011-12 | 30.07 | 69.93 | 3.00 | 2.87 |
| 2011-03 | -- | -- | -- | -- |
| 2011-06 | 34.51 | 65.49 | 2.52 | 2.34 |
| 2011-09 | -- | -- | -- | -- |
| 2010-09 | -- | -- | -- | -- |
| 2010-12 | 26.58 | 73.42 | 3.39 | 3.27 |
| 2010-03 | -- | -- | -- | -- |
| 2010-06 | 28.04 | 71.96 | 2.78 | 2.82 |
| 2009-09 | -- | -- | -- | -- |
| 2009-12 | 27.52 | 72.48 | 2.79 | 2.69 |
| 2009-06 | 26.94 | 73.06 | 2.90 | 2.76 |
| 2009-03 | -- | -- | -- | -- |
| 2008-12 | 20.23 | 79.77 | 3.58 | 3.39 |
| 2008-06 | 23.58 | 76.42 | 3.34 | 3.23 |
| 2008-03 | -- | -- | -- | -- |
| 2008-09 | -- | -- | -- | -- |
| 2007-09 | -- | -- | -- | -- |
| 2007-12 | 25.99 | 74.01 | 2.85 | 2.65 |
| 2007-06 | 27.30 | 72.70 | 2.77 | 2.66 |
| 2007-03 | -- | -- | -- | -- |
| 2006-06 | 26.70 | 73.30 | 2.52 | 2.21 |
| 2006-09 | -- | -- | -- | -- |
| 2006-12 | 30.16 | 69.84 | 2.50 | 2.29 |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 30.43 | 69.57 | 2.27 | 2.08 |
| 2005-09 | -- | -- | -- | -- |
| 2005-06 | 29.24 | 70.76 | 2.34 | 2.02 |
| 2005-03 | -- | -- | -- | -- |
| 2004-09 | -- | -- | -- | -- |
| 2004-12 | 21.19 | 78.81 | 3.63 | 3.33 |
| 2004-03 | -- | -- | -- | -- |
| 2004-06 | 21.19 | 78.81 | 3.62 | 3.14 |
| 2003-06 | 19.30 | 80.70 | 4.31 | 3.78 |
| 2003-12 | 26.51 | 73.49 | 2.94 | 2.67 |
| 2003-09 | -- | -- | -- | -- |
| 2003-03 | -- | -- | -- | -- |
| 2002-12 | 19.81 | 80.19 | 4.16 | 3.74 |
| 2002-06 | 33.01 | 66.99 | 2.22 | 1.82 |
| 2002-09 | -- | -- | -- | -- |
| 2001-09 | -- | -- | -- | -- |
| 2002-03 | -- | -- | -- | -- |
| 2001-12 | 33.48 | 66.52 | 2.11 | 1.80 |
| 2001-06 | -- | -- | -- | -- |
| 2000-12 | 70.52 | 29.48 | 1.14 | 0.99 |
| 1999-12 | 48.61 | 51.39 | 1.83 | 1.64 |
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 | 37911301.9200 | -- | 15940180.5700 | 12803.2200 |
| 2024/6/30 0:00:00 | 15321000.0000 | -- | 9608000.0000 | -- |
| 2023/12/31 0:00:00 | 30274971.8900 | -- | 17248533.8600 | 67673.9300 |
| 2023/9/30 0:00:00 | 20222000.0000 | -- | 13182000.0000 | -- |
| 2022/12/31 0:00:00 | 29216375.3200 | -- | 20040875.6200 | 151248.9400 |
| 2023/3/31 0:00:00 | 5277000.0000 | -- | 4985000.0000 | -- |
| 2023/6/30 0:00:00 | 13839000.0000 | -- | 9701000.0000 | -- |
| 2022/9/30 0:00:00 | 14175000.0000 | -- | 15935000.0000 | -- |
| 2022/6/30 0:00:00 | 8905000.0000 | -- | 10030000.0000 | -- |
| 2022/3/31 0:00:00 | 3868000.0000 | -- | 4906000.0000 | -- |
| 2021/12/31 0:00:00 | 36842403.6500 | -- | 16470404.9500 | 45273.8200 |
| 2021/3/31 0:00:00 | 2943000.0000 | -- | 3190000.0000 | -- |
| 2021/6/30 0:00:00 | 16925000.0000 | -- | 6630000.0000 | -- |
| 2021/9/30 0:00:00 | 19774000.0000 | -- | 10224000.0000 | -- |
| 2020/9/30 0:00:00 | 18922000.0000 | -- | 11581000.0000 | -- |
| 2020/12/31 0:00:00 | 39353222.3000 | -- | 24421052.6000 | 11145.5900 |
| 2020/6/30 0:00:00 | 7748000.0000 | -- | 8133000.0000 | -- |
| 2020/3/31 0:00:00 | 2690000.0000 | -- | 5121000.0000 | -- |
| 2019/12/31 0:00:00 | 50598788.3500 | -- | 18337375.3500 | -162708.8100 |
| 2019/9/30 0:00:00 | 18572000.0000 | -- | 12894000.0000 | -- |
| 2019/6/30 0:00:00 | 11450000.0000 | -- | 9417000.0000 | -- |
| 2019/3/31 0:00:00 | 4405000.0000 | -- | 5251000.0000 | -- |
| 2018/12/31 0:00:00 | 40784830.9500 | -- | 11762832.6200 | -938424.6800 |
| 2018/9/30 0:00:00 | 16008000.0000 | -- | 8050000.0000 | -- |
| 2018/6/30 0:00:00 | 7277000.0000 | -- | 4872000.0000 | -- |
| 2017/9/30 0:00:00 | 29408000.0000 | -- | 13025000.0000 | -- |
| 2018/3/31 0:00:00 | 2204000.0000 | -- | 2793000.0000 | -- |
| 2017/12/31 0:00:00 | 55735675.0800 | -- | 13661823.3100 | -947767.2800 |
| 2017/3/31 0:00:00 | 8401000.0000 | -- | 7098000.0000 | -- |
| 2017/6/30 0:00:00 | 17965000.0000 | -- | 10419000.0000 | -- |
| 2016/12/31 0:00:00 | 80794040.7400 | -- | 14082281.8300 | -760701.2000 |
| 2016/9/30 0:00:00 | 53224000.0000 | -- | 13706000.0000 | -- |
| 2015/12/31 0:00:00 | 96083922.4200 | -- | 12129565.8700 | -1208841.5400 |
| 2016/6/30 0:00:00 | 38520000.0000 | -- | 4693000.0000 | -- |
| 2016/3/31 0:00:00 | 16092000.0000 | -- | 3534000.0000 | -- |
| 2015/9/30 0:00:00 | 63341000.0000 | -- | 9518000.0000 | -- |
| 2015/6/30 0:00:00 | 37594000.0000 | -- | 6351000.0000 | -- |
| 2014/12/31 0:00:00 | 103767028.7000 | -- | 19340090.7300 | -1697939.8700 |
| 2015/3/31 0:00:00 | 17726000.0000 | -- | 3311000.0000 | -- |
| 2014/9/30 0:00:00 | 75656000.0000 | -- | 11345000.0000 | -- |
| 2014/6/30 0:00:00 | 51144000.0000 | -- | 7335000.0000 | -- |
| 2014/3/31 0:00:00 | 29327000.0000 | -- | 3361000.0000 | -- |
| 2013/9/30 0:00:00 | 72953000.0000 | -- | 7604000.0000 | -- |
| 2013/12/31 0:00:00 | 109774000.0000 | -- | 13941000.0000 | -- |
| 2013/3/31 0:00:00 | 26609000.0000 | -- | 2931000.0000 | -- |
| 2013/6/30 0:00:00 | 46036000.0000 | -- | 5089000.0000 | -- |
| 2012/12/31 0:00:00 | 85509000.0000 | -- | 13356000.0000 | -- |
| 2012/9/30 0:00:00 | 56309000.0000 | -- | 8623000.0000 | -- |
| 2012/6/30 0:00:00 | 36007000.0000 | -- | 6002000.0000 | -- |
| 2012/3/31 0:00:00 | 18243000.0000 | -- | 3080000.0000 | -- |
| 2011/12/31 0:00:00 | 82420000.0000 | -- | 11129000.0000 | -- |
| 2011/3/31 0:00:00 | 18419000.0000 | -- | 4073000.0000 | -- |
| 2011/6/30 0:00:00 | 30921000.0000 | -- | 7076000.0000 | -- |
| 2011/9/30 0:00:00 | 57136000.0000 | -- | 9751000.0000 | -- |
| 2010/9/30 0:00:00 | 50576000.0000 | -- | 9480000.0000 | -- |
| 2010/12/31 0:00:00 | 69116000.0000 | -- | 15574000.0000 | -- |
| 2010/3/31 0:00:00 | 17802000.0000 | -- | 4255000.0000 | -- |
| 2010/6/30 0:00:00 | 30965000.0000 | -- | 7131000.0000 | -- |
| 2009/9/30 0:00:00 | 44498000.0000 | -- | 7522000.0000 | -- |
| 2009/12/31 0:00:00 | 69999000.0000 | -- | 11495000.0000 | -- |
| 2009/6/30 0:00:00 | 26654000.0000 | -- | 5095000.0000 | -- |
| 2009/3/31 0:00:00 | 12478000.0000 | -- | 3279000.0000 | -- |
| 2008/12/31 0:00:00 | 74693000.0000 | -- | 10794000.0000 | -- |
| 2008/6/30 0:00:00 | 38456000.0000 | -- | 5277000.0000 | -- |
| 2008/3/31 0:00:00 | 23983000.0000 | -- | 3256000.0000 | -- |
| 2008/9/30 0:00:00 | 57328000.0000 | -- | 7442000.0000 | -- |
| 2007/9/30 0:00:00 | 59175000.0000 | -- | 7834000.0000 | -- |
| 2007/12/31 0:00:00 | 89469000.0000 | -- | 11394000.0000 | -- |
| 2007/6/30 0:00:00 | 39204000.0000 | -- | 5437000.0000 | -- |
| 2007/3/31 0:00:00 | 17429000.0000 | -- | 3303000.0000 | -- |
| 2006/6/30 0:00:00 | 48415000.0000 | -- | 5241000.0000 | -- |
| 2006/9/30 0:00:00 | 72573000.0000 | -- | 8169000.0000 | -- |
| 2006/12/31 0:00:00 | 108053000.0000 | -- | 18940000.0000 | -- |
| 2006/3/31 0:00:00 | 24904000.0000 | -- | 3027000.0000 | -- |
| 2005/12/31 0:00:00 | 127976000.0000 | -- | 19783000.0000 | -- |
| 2005/9/30 0:00:00 | 79836000.0000 | -- | 14093000.0000 | 66000.0000 |
| 2005/6/30 0:00:00 | 45567000.0000 | -- | 10292000.0000 | 9000.0000 |
| 2005/3/31 0:00:00 | 21565000.0000 | -- | 5094000.0000 | 9000.0000 |
| 2004/9/30 0:00:00 | 78674000.0000 | -- | 17098000.0000 | 207000.0000 |
| 2004/12/31 0:00:00 | 111887000.0000 | -- | 22074000.0000 | 441000.0000 |
| 2004/3/31 0:00:00 | 28475000.0000 | -- | 6927000.0000 | 120000.0000 |
| 2004/6/30 0:00:00 | 51601000.0000 | -- | 11272000.0000 | 142000.0000 |
| 2003/6/30 0:00:00 | 49143000.0000 | -- | 10862000.0000 | 88000.0000 |
| 2003/12/31 0:00:00 | 127223000.0000 | -- | 25992000.0000 | 181000.0000 |
| 2003/9/30 0:00:00 | 81197000.0000 | -- | 16318000.0000 | 133000.0000 |
| 2003/3/31 0:00:00 | 19717000.0000 | -- | 6718000.0000 | 46000.0000 |
| 2002/12/31 0:00:00 | 64606000.0000 | -- | 18298000.0000 | 262000.0000 |
| 2002/6/30 0:00:00 | 12183000.0000 | -- | 7289000.0000 | 118000.0000 |
| 2002/9/30 0:00:00 | 33860000.0000 | -- | 10486000.0000 | 165000.0000 |
| 2001/9/30 0:00:00 | 63300000.0000 | -- | 10155000.0000 | 2085000.0000 |
| 2002/3/31 0:00:00 | 6999000.0000 | -- | 3397000.0000 | 56000.0000 |
| 2001/12/31 0:00:00 | 82141000.0000 | -- | 13899000.0000 | 2285000.0000 |
| 2001/6/30 0:00:00 | 49822000.0000 | -- | 8212000.0000 | 1383000.0000 |
| 2000/12/31 0:00:00 | 28597000.0000 | -- | 15673000.0000 | 2789000.0000 |
| 1999/12/31 0:00:00 | 46014000.0000 | -- | 5643000.0000 | 624000.0000 |