中商官网
研究报告
云南旅游（002059）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
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 （%) |
| 2025-03-31 | 47422200.0000 | -62.36 | -56480200.0000 | 67.15 | -56334600.0000 | 67.46 | -55945600.0000 | 66.48 |
| 2024-12-31 | 557000000.0000 | -22.53 | -375000000.0000 | -18.12 | -86898300.0000 | -82.16 | -95752100.0000 | -80.46 |
| 2024-06-30 | 301000000.0000 | 23.87 | -51469000.0000 | -21.68 | -50720800.0000 | -22.46 | -50713100.0000 | -23.32 |
| 2024-03-31 | 126000000.0000 | 20.00 | -33789700.0000 | 28.32 | -33641100.0000 | 28.25 | -33604900.0000 | 52.88 |
| 2024-09-30 | 448000000.0000 | 21.08 | -164000000.0000 | 46.43 | 128000000.0000 | -215.32 | 128000000.0000 | -215.32 |
| 2023-09-30 | 370000000.0000 | -21.78 | -112000000.0000 | 51.81 | -111000000.0000 | 50.36 | -111000000.0000 | 43.00 |
| 2023-12-31 | 719000000.0000 | 33.40 | -458000000.0000 | 44.03 | -487000000.0000 | 40.35 | -490000000.0000 | 59.09 |
| 2023-06-30 | 243000000.0000 | -22.12 | -65714100.0000 | 43.11 | -65412900.0000 | 44.81 | -66132200.0000 | 26.15 |
| 2022-12-31 | 539000000.0000 | -61.99 | -318000000.0000 | 2.25 | -347000000.0000 | -1.14 | -308000000.0000 | -12.99 |
| 2023-03-31 | 105000000.0000 | -46.97 | -26332400.0000 | 66.04 | -26230200.0000 | 67.83 | -21981100.0000 | 5.16 |
| 2022-06-30 | 312000000.0000 | -50.94 | -45918200.0000 | -2591.90 | -45172600.0000 | -1862.28 | -52424200.0000 | 513.05 |
| 2022-09-30 | 473000000.0000 | -53.03 | -73776600.0000 | 142.56 | -73823100.0000 | 140.71 | -77623100.0000 | 78.09 |
| 2021-12-31 | 1418000000.0000 | -21.74 | -311000000.0000 | -299.36 | -351000000.0000 | -322.15 | -354000000.0000 | -392.56 |
| 2021-09-30 | 1007000000.0000 | 37.01 | -30416400.0000 | -58.10 | -30669100.0000 | -57.36 | -43586200.0000 | -41.23 |
| 2022-03-31 | 198000000.0000 | -12.78 | -15859400.0000 | 2339.53 | -15629000.0000 | 1731.81 | -20903000.0000 | 283.90 |
| 2021-03-31 | 227000000.0000 | 5.09 | -650100.0000 | -98.23 | -853200.0000 | -97.66 | -5444900.0000 | -86.78 |
| 2021-06-30 | 636000000.0000 | 51.43 | 1842700.0000 | -106.28 | 2563300.0000 | -108.90 | -8551400.0000 | -69.53 |
| 2020-12-31 | 1812000000.0000 | -37.06 | 156000000.0000 | 4.00 | 158000000.0000 | -4.82 | 121000000.0000 | 99.84 |
| 2020-06-30 | 420000000.0000 | -58.25 | -29360500.0000 | -177.81 | -28799100.0000 | -165.71 | -28063400.0000 | -192.06 |
| 2020-09-30 | 735000000.0000 | -53.98 | -72591100.0000 | -216.79 | -71928600.0000 | -189.13 | -74169900.0000 | -223.31 |
| 2019-12-31 | 2879000000.0000 | -2.51 | 150000000.0000 | -84.54 | 166000000.0000 | -82.90 | 60547400.0000 | -91.36 |
| 2020-03-31 | 216000000.0000 | -51.24 | -36720200.0000 | -711.96 | -36530900.0000 | -667.63 | -41188100.0000 | -2400.88 |
| 2019-03-31 | 443000000.0000 | 55.99 | 6000400.0000 | -125.11 | 6435700.0000 | -128.24 | 1790100.0000 | -106.90 |
| 2019-09-30 | 1597000000.0000 | -10.13 | 62157800.0000 | -64.88 | 80699800.0000 | -55.17 | 60150300.0000 | -53.01 |
| 2019-06-30 | 1006000000.0000 | -14.31 | 37732500.0000 | -62.64 | 43828800.0000 | -57.45 | 30485100.0000 | -54.38 |
| 2018-12-31 | 2953000000.0000 | 45.76 | 970000000.0000 | 564.38 | 971000000.0000 | 530.52 | 701000000.0000 | 520.35 |
| 2018-09-30 | 1777000000.0000 | 113.58 | 177000000.0000 | 211.07 | 180000000.0000 | 187.58 | 128000000.0000 | 188.21 |
| 2018-03-31 | 284000000.0000 | 29.68 | -23892700.0000 | 8957.13 | -22789400.0000 | 10078.38 | -25944900.0000 | 678.21 |
| 2018-06-30 | 1174000000.0000 | 124.05 | 101000000.0000 | 226.15 | 103000000.0000 | 217.66 | 66817300.0000 | 237.85 |
| 2017-12-31 | 2026000000.0000 | 38.48 | 146000000.0000 | 36.45 | 154000000.0000 | 23.20 | 113000000.0000 | 32.90 |
| 2017-06-30 | 524000000.0000 | -16.56 | 30967100.0000 | -44.89 | 32425000.0000 | -43.34 | 19777300.0000 | -49.56 |
| 2017-09-30 | 832000000.0000 | -15.96 | 56900000.0000 | -42.88 | 62591600.0000 | -38.64 | 44412400.0000 | -41.02 |
| 2016-12-31 | 1463000000.0000 | 2.59 | 107000000.0000 | -19.55 | 125000000.0000 | -6.72 | 85027900.0000 | -19.79 |
| 2016-09-30 | 990000000.0000 | 19.42 | 99606700.0000 | 88.16 | 102000000.0000 | 83.67 | 75298700.0000 | 79.34 |
| 2017-03-31 | 219000000.0000 | 47.97 | -263800.0000 | -98.74 | -223900.0000 | -98.90 | -3333900.0000 | -84.47 |
| 2016-03-31 | 148000000.0000 | -25.63 | -21013100.0000 | 80.80 | -20397100.0000 | 120.95 | -21471900.0000 | 98.04 |
| 2016-06-30 | 628000000.0000 | 20.77 | 56195500.0000 | 406.23 | 57231100.0000 | 390.40 | 39209400.0000 | 964.89 |
| 2015-12-31 | 1426000000.0000 | 51.54 | 133000000.0000 | 58.70 | 134000000.0000 | 32.67 | 106000000.0000 | 38.02 |
| 2015-09-30 | 829000000.0000 | 71.64 | 52937100.0000 | -7092.09 | 55534400.0000 | 30313.14 | 41985800.0000 | -916.32 |
| 2015-06-30 | 520000000.0000 | 72.76 | 11100800.0000 | -221.89 | 11670200.0000 | -240.37 | 3682000.0000 | -131.64 |
| 2014-12-31 | 941000000.0000 | 34.05 | 83808100.0000 | -0.40 | 101000000.0000 | 15.43 | 76800300.0000 | 7.53 |
| 2015-03-31 | 199000000.0000 | 50.76 | -11622400.0000 | -2821.24 | -9231600.0000 | -917.97 | -10842400.0000 | 9929.97 |
| 2014-03-31 | 132000000.0000 | 2.33 | 427100.0000 | -94.92 | 1128600.0000 | -87.64 | -108100.0000 | -101.62 |
| 2014-06-30 | 301000000.0000 | 0.33 | -9106900.0000 | -150.89 | -8313700.0000 | -143.88 | -11637900.0000 | -186.09 |
| 2014-09-30 | 483000000.0000 | -5.48 | -757100.0000 | -101.30 | 182600.0000 | -99.71 | -5143300.0000 | -109.55 |
| 2013-09-30 | 511000000.0000 | 67.54 | 58039400.0000 | 79.06 | 61916900.0000 | 89.41 | 53846000.0000 | 83.25 |
| 2013-12-31 | 702000000.0000 | -1.27 | 84148900.0000 | 12.40 | 87501500.0000 | 13.02 | 71419400.0000 | 10.96 |
| 2012-12-31 | 711000000.0000 | 108.50 | 74867700.0000 | 87.46 | 77418500.0000 | 97.39 | 64366700.0000 | 99.33 |
| 2013-03-31 | 129000000.0000 | 168.88 | 8410000.0000 | -500.10 | 9131300.0000 | -556.47 | 6664500.0000 | -251.19 |
| 2013-06-30 | 300000000.0000 | 43.54 | 17894100.0000 | 1029.39 | 18947000.0000 | 871.34 | 13517600.0000 | 551.26 |
| 2012-06-30 | 209000000.0000 | 97.17 | 1584400.0000 | -88.57 | 1950600.0000 | -85.88 | 2075600.0000 | -82.29 |
| 2012-09-30 | 305000000.0000 | 32.61 | 32413600.0000 | -1.20 | 32689000.0000 | -0.52 | 29383300.0000 | -2.22 |
| 2012-03-31 | 47976700.0000 | 55.27 | -2102000.0000 | 1301.33 | -2000400.0000 | 1694.08 | -4407900.0000 | 285.41 |
| 2011-12-31 | 341000000.0000 | 28.20 | 39936900.0000 | 170.01 | 39220500.0000 | 174.95 | 32292300.0000 | 342.12 |
| 2011-09-30 | 230000000.0000 | 54.36 | 32806600.0000 | 116.77 | 32860000.0000 | 112.69 | 30051100.0000 | 175.63 |
| 2011-06-30 | 106000000.0000 | 6.86 | 13867300.0000 | 64.29 | 13809900.0000 | 60.19 | 11720500.0000 | 135.64 |
| 2011-03-31 | 30897900.0000 | 35.01 | -150000.0000 | -98.10 | -111500.0000 | -98.58 | -1143700.0000 | -87.15 |
| 2010-06-30 | 99195800.0000 | 41.33 | 8441000.0000 | -175.76 | 8621000.0000 | -181.47 | 4974000.0000 | -144.53 |
| 2010-12-31 | 266000000.0000 | -33.50 | 14790700.0000 | -61.50 | 14264700.0000 | -69.13 | 7303900.0000 | -79.41 |
| 2010-09-30 | 149000000.0000 | -3.87 | 15134200.0000 | 273.43 | 15450000.0000 | 193.80 | 10902600.0000 | 510.28 |
| 2010-03-31 | 22885500.0000 | -15.76 | -7897200.0000 | 27.51 | -7875100.0000 | 27.52 | -8901000.0000 | 41.58 |
| 2009-12-31 | 400000000.0000 | -19.68 | 38420400.0000 | -48.13 | 46210300.0000 | -37.85 | 35478900.0000 | -41.37 |
| 2009-09-30 | 155000000.0000 | -38.49 | 4052700.0000 | -87.48 | 5258700.0000 | -83.79 | 1786500.0000 | -93.37 |
| 2009-06-30 | 70188400.0000 | -52.25 | -11141600.0000 | -172.25 | -10581700.0000 | -168.37 | -11171200.0000 | -214.22 |
| 2009-03-31 | 27166600.0000 | -10.04 | -6193400.0000 | 37.06 | -6175500.0000 | 37.28 | -6287100.0000 | 32.54 |
| 2008-12-31 | 498000000.0000 | 10.42 | 74069700.0000 | -4.85 | 74351300.0000 | -4.65 | 60509300.0000 | -7.99 |
| 2008-09-30 | 252000000.0000 | 36.22 | 32367300.0000 | 59.92 | 32434300.0000 | 61.15 | 26931000.0000 | 59.47 |
| 2008-06-30 | 147000000.0000 | 34.86 | 15420200.0000 | 283.48 | 15478100.0000 | 288.48 | 9780800.0000 | 221.36 |
| 2008-03-31 | 30199100.0000 | -37.47 | -4518700.0000 | 545.62 | -4498500.0000 | 543.38 | -4743700.0000 | 356.83 |
| 2007-12-31 | 451000000.0000 | 28.13 | 77844800.0000 | 48.14 | 77978600.0000 | 46.84 | 65766200.0000 | 44.41 |
| 2007-06-30 | 109000000.0000 | 132.30 | 4021100.0000 | -77.54 | 3984300.0000 | -77.77 | 3043600.0000 | -81.05 |
| 2007-09-30 | 185000000.0000 | 183.17 | 20239600.0000 | 29.77 | 20127000.0000 | 28.73 | 16887700.0000 | 19.95 |
| 2006-09-30 | 65331600.0000 | -18.67 | 15596100.0000 | -36.95 | 15634700.0000 | -36.83 | 14079300.0000 | -38.38 |
| 2006-12-31 | 352000000.0000 | 269.41 | 52548100.0000 | 75.35 | 53104800.0000 | 77.47 | 45541100.0000 | 61.00 |
| 2007-03-31 | 48294500.0000 | 175.55 | -699900.0000 | -145.51 | -699200.0000 | -144.85 | -1038400.0000 | -172.11 |
| 2006-06-30 | 46921300.0000 | -12.88 | 17901600.0000 | -3.02 | 17923100.0000 | -3.06 | 16059800.0000 | -6.06 |
| 2006-03-31 | 17526600.0000 | -- | 1537800.0000 | -- | 1559000.0000 | -- | 1440100.0000 | -- |
| 2005-12-31 | 95287100.0000 | -21.90 | 29967900.0000 | -29.00 | 29923000.0000 | -29.23 | 28286400.0000 | -27.24 |
| 2005-09-30 | 80330700.0000 | -- | 24734400.0000 | -- | 24750600.0000 | -- | 22848100.0000 | -- |
| 2005-06-30 | 53857300.0000 | -- | 18458400.0000 | -- | 18488900.0000 | -- | 17096600.0000 | -- |
| 2004-12-31 | 122000000.0000 | 14.02 | 42207600.0000 | 43.84 | 42284100.0000 | 43.06 | 38877200.0000 | 43.77 |
| 2003-12-31 | 107000000.0000 | -- | 29342800.0000 | -- | 29556400.0000 | -- | 27041700.0000 | -- |
| 2025-06-30 | 117000000.0000 | -61.13 | -112000000.0000 | 117.61 | -111000000.0000 | 118.85 | -111000000.0000 | 118.88 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
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 | -95.70 | -118.79 | -1.75 | -3.4400 | 1.5500 | 0.65 | 0.01 |
| 2024-12 | -58.17 | -15.60 | -2.67 | -1.9500 | 11.3500 | 1.89 | 0.17 |
| 2024-06 | -24.92 | -16.85 | -1.38 | -3.2000 | 3.5300 | 2.03 | 0.08 |
| 2024-03 | -30.16 | -26.70 | -0.88 | -2.2500 | 1.5000 | 1.75 | 0.03 |
| 2024-09 | -40.63 | 28.57 | 3.59 | 8.9300 | 7.5000 | 1.95 | 0.13 |
| 2023-09 | -32.70 | -30.00 | -2.41 | -5.9500 | 1.9200 | 1.45 | 0.08 |
| 2023-12 | -50.63 | -67.73 | -12.16 | -25.8100 | 7.1500 | 2.30 | 0.18 |
| 2023-06 | -29.63 | -26.92 | -1.38 | -3.4200 | 1.4300 | 1.40 | 0.05 |
| 2022-12 | -66.98 | -64.38 | -6.93 | -14.4200 | 4.0600 | 1.11 | 0.11 |
| 2023-03 | -28.57 | -24.98 | -0.54 | -1.1200 | 0.5800 | 1.23 | 0.02 |
| 2022-06 | -16.35 | -14.48 | -0.91 | -1.4100 | 1.6900 | 1.06 | 0.06 |
| 2022-09 | -21.35 | -15.61 | -1.43 | -2.2200 | 2.4100 | 1.13 | 0.09 |
| 2021-12 | -28.42 | -24.75 | -7.33 | -14.3600 | 13.9100 | 2.34 | 0.30 |
| 2021-09 | -3.67 | -3.05 | -0.63 | -0.5300 | 15.0700 | 2.14 | 0.21 |
| 2022-03 | -8.08 | -7.89 | -0.34 | -0.4400 | 1.0600 | 1.23 | 0.04 |
| 2021-03 | -2.20 | -0.38 | -0.02 | 0.1700 | 4.6200 | 1.58 | 0.04 |
| 2021-06 | -0.16 | 0.40 | 0.05 | 0.4200 | 12.4400 | 2.04 | 0.13 |
| 2020-12 | 4.30 | 8.72 | 2.78 | 6.7000 | 2.3400 | 2.43 | 0.32 |
| 2020-06 | -8.10 | -6.86 | -0.49 | 0.0500 | 0.4500 | 1.19 | 0.07 |
| 2020-09 | -9.93 | -9.79 | -1.16 | -1.3700 | 0.9800 | 1.38 | 0.12 |
| 2019-12 | -3.99 | 5.77 | 2.68 | 4.1500 | 2.5600 | 3.86 | 0.46 |
| 2020-03 | -17.59 | -16.91 | -0.65 | -1.1800 | 0.1600 | 1.20 | 0.04 |
| 2019-03 | 0.68 | 1.45 | 0.15 | -1.0600 | 0.4300 | 2.25 | 0.10 |
| 2019-09 | 3.76 | 5.05 | 1.83 | 2.6900 | 1.7300 | 3.15 | 0.36 |
| 2019-06 | 3.68 | 4.36 | 1.02 | 1.4800 | 1.1100 | 3.09 | 0.23 |
| 2018-12 | 2.27 | 32.88 | 16.37 | 27.9400 | 1.4300 | 4.56 | 0.50 |
| 2018-09 | 9.57 | 10.13 | 4.14 | 0.1600 | 0.4400 | 4.15 | 0.41 |
| 2018-03 | -8.45 | -8.02 | -0.47 | -1.3600 | 0.0800 | 2.17 | 0.06 |
| 2018-06 | 8.26 | 8.77 | 2.39 | 0.2300 | 0.3100 | 4.18 | 0.27 |
| 2017-12 | 7.01 | 7.60 | 3.22 | 4.7100 | 0.6600 | 4.08 | 0.42 |
| 2017-06 | 4.96 | 6.19 | 0.77 | 1.2700 | 0.2200 | 2.73 | 0.12 |
| 2017-09 | 6.25 | 7.52 | 1.38 | 2.4400 | 0.3400 | 2.96 | 0.18 |
| 2016-12 | 7.25 | 8.54 | 3.12 | 4.0000 | 0.7100 | 3.57 | 0.37 |
| 2016-09 | 10.10 | 10.30 | 2.39 | 3.6700 | 0.4700 | 3.65 | 0.23 |
| 2017-03 | 0.00 | -0.10 | -0.01 | 0.0100 | 0.1000 | 2.23 | 0.06 |
| 2016-03 | -14.19 | -13.78 | -0.52 | -0.7300 | 0.0800 | 1.45 | 0.04 |
| 2016-06 | 9.08 | 9.11 | 1.49 | 1.8500 | 0.3000 | 3.47 | 0.16 |
| 2015-12 | 9.12 | 9.40 | 3.30 | 5.1100 | 0.7500 | 3.33 | 0.35 |
| 2015-09 | 6.15 | 6.70 | 1.38 | 2.8300 | 0.4500 | 2.80 | 0.21 |
| 2015-06 | 1.73 | 2.24 | 0.29 | 0.6900 | 0.3100 | 2.63 | 0.13 |
| 2014-12 | 8.61 | 10.73 | 2.61 | 5.7100 | 0.7300 | 3.97 | 0.24 |
| 2015-03 | -6.03 | -4.64 | -0.26 | -0.1800 | 0.1300 | 2.01 | 0.06 |
| 2014-03 | 0.00 | 0.86 | 0.05 | 0.3600 | 0.1500 | 12.18 | 0.06 |
| 2014-06 | -2.99 | -2.76 | -0.36 | 0.3000 | 0.3300 | 13.26 | 0.13 |
| 2014-09 | -0.21 | 0.04 | 0.01 | 1.0800 | 0.4900 | 10.89 | 0.20 |
| 2013-09 | 11.15 | 12.12 | 5.14 | 4.9000 | 0.3400 | 17.14 | 0.42 |
| 2013-12 | 11.82 | 12.46 | 4.15 | 8.2200 | 0.8400 | 25.44 | 0.33 |
| 2012-12 | 10.55 | 10.89 | 4.67 | 4.2000 | 0.6600 | 57.78 | 0.43 |
| 2013-03 | 5.43 | 7.08 | 0.81 | 0.6300 | 0.0900 | 19.81 | 0.11 |
| 2013-06 | 6.00 | 6.32 | 1.58 | 1.5000 | 0.2100 | 18.02 | 0.25 |
| 2012-06 | 0.96 | 0.93 | 0.17 | 0.6100 | 0.0900 | 66.30 | 0.19 |
| 2012-09 | 10.49 | 10.72 | 2.91 | 3.6300 | 0.4400 | 40.04 | 0.27 |
| 2012-03 | -4.38 | -4.17 | -0.17 | -0.1500 | 0.0400 | 57.14 | 0.04 |
| 2011-12 | 11.73 | 11.50 | 3.64 | 2.9800 | 0.2800 | 206.90 | 0.32 |
| 2011-09 | 13.91 | 14.29 | 2.93 | 3.4600 | 0.1800 | 631.58 | 0.21 |
| 2011-06 | 13.30 | 13.03 | 1.22 | 1.2300 | 0.1200 | 590.16 | 0.09 |
| 2011-03 | -0.49 | -0.36 | -0.01 | -0.1600 | 0.0300 | 346.15 | 0.03 |
| 2010-06 | 8.45 | 8.69 | 0.66 | -0.7200 | 0.1000 | 514.29 | 0.08 |
| 2010-12 | 5.26 | 5.36 | 1.26 | -1.6200 | 0.2900 | 1161.29 | 0.23 |
| 2010-09 | 9.40 | 10.37 | 1.21 | -0.3400 | 0.1500 | 818.18 | 0.12 |
| 2010-03 | -34.51 | -34.41 | -0.61 | -1.5700 | 0.0300 | 219.51 | 0.02 |
| 2009-12 | 9.50 | 11.55 | 3.63 | 2.0100 | 0.4700 | 1200.00 | 0.31 |
| 2009-09 | 2.58 | 3.39 | 0.41 | 0.0000 | 0.1700 | 356.44 | 0.12 |
| 2009-06 | -16.15 | -15.08 | -0.89 | -2.2400 | 0.0900 | 276.92 | 0.06 |
| 2009-03 | -22.80 | -22.73 | -0.48 | 0.0000 | 0.0400 | 216.87 | 0.02 |
| 2008-12 | 14.66 | 14.93 | 6.00 | 4.8500 | 0.6400 | 297.52 | 0.40 |
| 2008-09 | 12.70 | 12.87 | 2.56 | 0.0000 | 0.2900 | 153.19 | 0.20 |
| 2008-06 | 10.88 | 10.53 | 1.32 | 0.1900 | 0.1700 | 139.00 | 0.13 |
| 2008-03 | -14.96 | -14.90 | -0.34 | -- | 0.0400 | 37.97 | 0.02 |
| 2007-12 | 17.07 | 17.29 | 6.21 | 5.9400 | 0.6400 | 123.29 | 0.36 |
| 2007-06 | 2.75 | 3.66 | 0.37 | 0.1100 | 0.1700 | 85.11 | 0.10 |
| 2007-09 | 11.35 | 10.88 | 1.80 | -- | 0.2600 | 95.74 | 0.17 |
| 2006-09 | 15.22 | 23.93 | 2.25 | -- | 75.1900 | 705.88 | 0.09 |
| 2006-12 | 14.49 | 15.09 | 4.36 | 3.7200 | 1.1100 | 80.36 | 0.29 |
| 2007-03 | -1.60 | -1.45 | -0.06 | -- | 0.0800 | 65.93 | 0.04 |
| 2006-06 | 26.01 | 38.20 | 3.28 | 4.5700 | 49.6300 | 692.31 | 0.09 |
| 2006-03 | 7.14 | 8.90 | 0.32 | 0.4200 | 24.2700 | 553.85 | 0.04 |
| 2005-12 | 21.28 | 31.40 | 6.16 | 8.7400 | 113.7300 | -- | 0.20 |
| 2005-09 | 28.93 | 30.81 | -- | -- | -- | -- | -- |
| 2005-06 | 31.56 | 34.33 | -- | -- | -- | -- | -- |
| 2004-12 | 29.71 | 34.66 | 7.74 | 11.5500 | 198.7000 | -- | 0.22 |
| 2003-12 | 20.33 | 27.62 | 5.47 | 8.2100 | 411.0200 | -- | 0.20 |
| 2025-06 | -91.45 | -94.87 | -3.45 | -7.0600 | 3.9400 | 0.78 | 0.04 |
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 | 54.83 | 45.17 | 0.4700 | 0.3800 |
| 2024-12 | 54.51 | 45.49 | 0.4900 | 0.4100 |
| 2024-06 | 58.19 | 41.78 | 0.7100 | 0.5600 |
| 2024-03 | 59.97 | 40.01 | 0.7600 | 0.6200 |
| 2024-09 | 51.98 | 48.05 | 0.6000 | 0.4900 |
| 2023-09 | 58.27 | 41.73 | 0.9400 | 0.7600 |
| 2023-12 | 60.79 | 39.24 | 0.7800 | 0.6800 |
| 2023-06 | 58.47 | 41.53 | 0.9500 | 0.7900 |
| 2022-12 | 59.37 | 40.63 | 0.9800 | 0.8600 |
| 2023-03 | 58.68 | 41.32 | 0.9800 | 0.8300 |
| 2022-06 | 54.29 | 45.73 | 1.4000 | 1.1700 |
| 2022-09 | 56.53 | 43.47 | 1.5400 | 1.3000 |
| 2021-12 | 52.18 | 47.82 | 1.1900 | 1.0300 |
| 2021-09 | 46.78 | 53.22 | 1.2900 | 1.1200 |
| 2022-03 | 51.02 | 48.98 | 1.2100 | 1.0300 |
| 2021-03 | 52.35 | 47.67 | 1.3600 | 1.2400 |
| 2021-06 | 49.56 | 50.44 | 1.3000 | 1.1400 |
| 2020-12 | 54.88 | 45.10 | 1.2800 | 1.2200 |
| 2020-06 | 56.96 | 43.04 | 1.0900 | 0.9100 |
| 2020-09 | 60.31 | 39.67 | 0.9000 | 0.8100 |
| 2019-12 | 58.72 | 41.26 | 1.2500 | 0.8200 |
| 2020-03 | 55.62 | 44.38 | 1.2500 | 0.6900 |
| 2019-03 | 50.46 | 49.54 | 1.3300 | 0.9800 |
| 2019-09 | 43.14 | 56.86 | 1.6500 | 1.0700 |
| 2019-06 | 42.74 | 57.26 | 1.4200 | 0.9400 |
| 2018-12 | 50.08 | 49.92 | 1.3500 | 0.9700 |
| 2018-09 | 56.47 | 43.53 | 1.1400 | 0.2900 |
| 2018-03 | 60.38 | 39.62 | 1.1400 | 0.4400 |
| 2018-06 | 56.24 | 43.76 | 1.1400 | 0.3300 |
| 2017-12 | 61.04 | 38.96 | 1.1600 | 0.4500 |
| 2017-06 | 56.33 | 43.67 | 1.2200 | 0.4400 |
| 2017-09 | 58.64 | 41.36 | 1.2500 | 0.4900 |
| 2016-12 | 53.07 | 46.90 | 1.4500 | 0.5000 |
| 2016-09 | 50.55 | 49.45 | 1.6100 | 0.6400 |
| 2017-03 | 53.14 | 46.86 | 1.5400 | 0.5500 |
| 2016-03 | 48.77 | 51.23 | 1.5900 | 0.5800 |
| 2016-06 | 47.18 | 52.82 | 1.6900 | 0.5100 |
| 2015-12 | 49.79 | 50.23 | 1.5400 | 0.6200 |
| 2015-09 | 51.48 | 48.52 | 1.5300 | 0.5500 |
| 2015-06 | 51.65 | 48.35 | 1.7800 | 0.7200 |
| 2014-12 | 50.50 | 49.50 | 1.4000 | 0.6500 |
| 2015-03 | 46.78 | 53.20 | 1.5100 | 0.5700 |
| 2014-03 | 35.26 | 64.74 | 2.5300 | 0.9400 |
| 2014-06 | 43.48 | 56.57 | 2.5600 | 1.0500 |
| 2014-09 | 46.23 | 53.77 | 1.5700 | 0.5600 |
| 2013-09 | 27.88 | 72.12 | 2.6200 | 0.5100 |
| 2013-12 | 36.32 | 63.68 | 2.4700 | 0.9200 |
| 2012-12 | 39.38 | 60.62 | 2.6900 | 1.0600 |
| 2013-03 | 24.51 | 75.58 | 2.5300 | 0.4700 |
| 2013-06 | 29.52 | 70.48 | 2.0700 | 0.4600 |
| 2012-06 | 28.02 | 71.98 | 2.5900 | 0.6500 |
| 2012-09 | 25.40 | 74.60 | 2.8600 | 0.9300 |
| 2012-03 | 30.66 | 69.26 | 2.3800 | 0.7500 |
| 2011-12 | 23.84 | 76.16 | 3.1500 | 0.8100 |
| 2011-09 | 27.23 | 72.77 | 2.7300 | 0.7100 |
| 2011-06 | 29.84 | 70.16 | 2.5200 | 0.7300 |
| 2011-03 | 30.83 | 69.17 | 2.4400 | 0.6800 |
| 2010-06 | 39.01 | 60.99 | 1.9400 | 0.5900 |
| 2010-12 | 29.86 | 70.05 | 2.4900 | 0.7800 |
| 2010-09 | 37.64 | 62.36 | 2.0200 | 0.5700 |
| 2010-03 | 38.26 | 61.74 | 1.9900 | 0.5600 |
| 2009-12 | 36.64 | 63.36 | 2.0700 | 0.6200 |
| 2009-09 | 39.34 | 60.66 | 1.9000 | 0.6300 |
| 2009-06 | 36.18 | 63.82 | 2.0300 | 0.5600 |
| 2009-03 | 36.55 | 63.45 | 2.0700 | 0.7400 |
| 2008-12 | 34.22 | 65.78 | 2.1800 | 0.9100 |
| 2008-09 | 38.18 | 61.82 | 1.9600 | 0.7100 |
| 2008-06 | 34.67 | 65.33 | 2.1000 | 0.7100 |
| 2008-03 | 42.01 | 58.06 | 1.8100 | 0.8000 |
| 2007-12 | 37.93 | 62.07 | 1.9500 | 0.8900 |
| 2007-06 | 32.30 | 67.79 | 2.5900 | 1.0000 |
| 2007-09 | 34.38 | 65.62 | 2.4300 | 0.8600 |
| 2006-09 | 22.88 | 77.12 | 2.0700 | 2.0700 |
| 2006-12 | 35.71 | 64.20 | 4.6700 | 2.4800 |
| 2007-03 | 32.45 | 67.46 | 5.0600 | 2.4400 |
| 2006-06 | 35.28 | 64.72 | 0.5700 | 0.5700 |
| 2006-03 | 30.82 | 69.18 | 0.2200 | 0.2100 |
| 2005-12 | 30.45 | 69.55 | 0.1800 | 0.1800 |
| 2005-09 | -- | -- | -- | -- |
| 2005-06 | -- | -- | -- | -- |
| 2004-12 | 43.41 | 56.59 | 1.0300 | 1.0300 |
| 2003-12 | 41.11 | 58.89 | 1.5900 | 1.5900 |
| 2025-06 | 56.51 | 43.52 | 0.4700 | 0.3700 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 92805300.0000 | 2553000.0000 | 22096900.0000 | 2779900.0000 |
| 2024-12 | 881000000.0000 | 14877400.0000 | 152000000.0000 | 38180700.0000 |
| 2024-06 | 376000000.0000 | 8336900.0000 | 51014900.0000 | 11715700.0000 |
| 2024-03 | 164000000.0000 | 4938400.0000 | 23529700.0000 | 6078500.0000 |
| 2024-09 | 630000000.0000 | 12786200.0000 | 110000000.0000 | 16679500.0000 |
| 2023-09 | 491000000.0000 | 21383900.0000 | 92443100.0000 | 15111700.0000 |
| 2023-12 | 1083000000.0000 | 26354100.0000 | 163000000.0000 | 29553300.0000 |
| 2023-06 | 315000000.0000 | 14174700.0000 | 54328800.0000 | 13241600.0000 |
| 2022-12 | 900000000.0000 | 31854300.0000 | 193000000.0000 | 30184400.0000 |
| 2023-03 | 135000000.0000 | 5374400.0000 | 24157400.0000 | 3849000.0000 |
| 2022-06 | 363000000.0000 | 18447200.0000 | 65321100.0000 | 24057400.0000 |
| 2022-09 | 574000000.0000 | 23115300.0000 | 99672800.0000 | 30578000.0000 |
| 2021-12 | 1821000000.0000 | 54871200.0000 | 179000000.0000 | 49963000.0000 |
| 2021-09 | 1044000000.0000 | 43537900.0000 | 102000000.0000 | 20219000.0000 |
| 2022-03 | 214000000.0000 | 10171100.0000 | 37080900.0000 | 8476400.0000 |
| 2021-03 | 232000000.0000 | 12218800.0000 | 34492900.0000 | 11914500.0000 |
| 2021-06 | 637000000.0000 | 27582400.0000 | 66360300.0000 | 28406900.0000 |
| 2020-12 | 1734000000.0000 | 63158500.0000 | 191000000.0000 | 78492100.0000 |
| 2020-06 | 454000000.0000 | 25103500.0000 | 69583300.0000 | 33453800.0000 |
| 2020-09 | 808000000.0000 | 41500500.0000 | 109000000.0000 | 33905700.0000 |
| 2019-12 | 2994000000.0000 | 90414500.0000 | 217000000.0000 | 36524600.0000 |
| 2020-03 | 254000000.0000 | 14787400.0000 | 34237300.0000 | 9487600.0000 |
| 2019-03 | 440000000.0000 | 19321000.0000 | 35784800.0000 | 7136400.0000 |
| 2019-09 | 1537000000.0000 | 61271700.0000 | 118000000.0000 | 4008200.0000 |
| 2019-06 | 969000000.0000 | 38453800.0000 | 76956400.0000 | 18024700.0000 |
| 2018-12 | 2886000000.0000 | 93913000.0000 | 252000000.0000 | 61170300.0000 |
| 2018-09 | 1607000000.0000 | 58073900.0000 | 125000000.0000 | 37320500.0000 |
| 2018-03 | 308000000.0000 | 18663900.0000 | 34187400.0000 | 17465600.0000 |
| 2018-06 | 1077000000.0000 | 41645500.0000 | 83113800.0000 | 33160800.0000 |
| 2017-12 | 1884000000.0000 | 71094000.0000 | 137000000.0000 | 54654900.0000 |
| 2017-06 | 498000000.0000 | 33160000.0000 | 55617000.0000 | 23303100.0000 |
| 2017-09 | 780000000.0000 | 49650300.0000 | 83569300.0000 | 37144900.0000 |
| 2016-12 | 1357000000.0000 | 64746200.0000 | 134000000.0000 | 32919000.0000 |
| 2016-09 | 890000000.0000 | 41663800.0000 | 90160400.0000 | 20157900.0000 |
| 2017-03 | 219000000.0000 | 16387600.0000 | 30141600.0000 | 10443700.0000 |
| 2016-03 | 169000000.0000 | 23491900.0000 | 26994300.0000 | 5921200.0000 |
| 2016-06 | 571000000.0000 | 27004100.0000 | 63497800.0000 | 14296800.0000 |
| 2015-12 | 1296000000.0000 | 64293100.0000 | 128000000.0000 | 29307900.0000 |
| 2015-09 | 778000000.0000 | 49912300.0000 | 82267300.0000 | 19772100.0000 |
| 2015-06 | 511000000.0000 | 37452600.0000 | 58634400.0000 | 12117400.0000 |
| 2014-12 | 860000000.0000 | 57238500.0000 | 103000000.0000 | 10525100.0000 |
| 2015-03 | 211000000.0000 | 23204100.0000 | 28970000.0000 | 4590200.0000 |
| 2014-03 | 132000000.0000 | 10137800.0000 | 20708300.0000 | 2064100.0000 |
| 2014-06 | 310000000.0000 | 22070600.0000 | 42357100.0000 | 5114300.0000 |
| 2014-09 | 484000000.0000 | 36302800.0000 | 62656700.0000 | 4649000.0000 |
| 2013-09 | 454000000.0000 | 41934000.0000 | 62191600.0000 | 7791800.0000 |
| 2013-12 | 619000000.0000 | 46806600.0000 | 95779500.0000 | 10138600.0000 |
| 2012-12 | 636000000.0000 | 40411600.0000 | 81063700.0000 | 4875000.0000 |
| 2013-03 | 122000000.0000 | 11083500.0000 | 20201900.0000 | -1614400.0000 |
| 2013-06 | 282000000.0000 | 26213500.0000 | 39831200.0000 | 5703800.0000 |
| 2012-06 | 207000000.0000 | 6848300.0000 | 18130700.0000 | 1244100.0000 |
| 2012-09 | 273000000.0000 | 10558300.0000 | 27758900.0000 | 104300.0000 |
| 2012-03 | 50078700.0000 | 3686900.0000 | 9883100.0000 | 231800.0000 |
| 2011-12 | 301000000.0000 | 14370800.0000 | 40881200.0000 | 2714300.0000 |
| 2011-09 | 198000000.0000 | 9763900.0000 | 23180500.0000 | 168200.0000 |
| 2011-06 | 91900300.0000 | 5738000.0000 | 14098300.0000 | 1097700.0000 |
| 2011-03 | 31047900.0000 | 3258000.0000 | 6933600.0000 | 8800.0000 |
| 2010-06 | 90809400.0000 | 6054400.0000 | 12918000.0000 | 2031400.0000 |
| 2010-12 | 252000000.0000 | 13605100.0000 | 27581100.0000 | 3984700.0000 |
| 2010-09 | 135000000.0000 | 8976700.0000 | 19140800.0000 | 703000.0000 |
| 2010-03 | 30782700.0000 | 3074300.0000 | 7775200.0000 | 239900.0000 |
| 2009-12 | 362000000.0000 | 21206500.0000 | 38855100.0000 | 5058500.0000 |
| 2009-09 | 151000000.0000 | 15163900.0000 | 26483800.0000 | 1690100.0000 |
| 2009-06 | 81525300.0000 | 7746600.0000 | 18631500.0000 | 3099800.0000 |
| 2009-03 | 33360000.0000 | 3084600.0000 | 7697000.0000 | 1337900.0000 |
| 2008-12 | 425000000.0000 | 27427900.0000 | 36902600.0000 | 8867700.0000 |
| 2008-09 | 220000000.0000 | 21471300.0000 | 27363400.0000 | 2899600.0000 |
| 2008-06 | 131000000.0000 | 8859400.0000 | 20067200.0000 | 4683300.0000 |
| 2008-03 | 34717800.0000 | 2972100.0000 | 7232900.0000 | 1370600.0000 |
| 2007-12 | 374000000.0000 | 29570400.0000 | 28645400.0000 | 9644300.0000 |
| 2007-06 | 106000000.0000 | 11188300.0000 | 13546700.0000 | 5284900.0000 |
| 2007-09 | 164000000.0000 | 14582300.0000 | 18948300.0000 | 4897200.0000 |
| 2006-09 | 55386400.0000 | 3595300.0000 | 12306900.0000 | 5506300.0000 |
| 2006-12 | 301000000.0000 | 19813100.0000 | 32018000.0000 | 11165700.0000 |
| 2007-03 | 49068600.0000 | 3275000.0000 | 7005000.0000 | 2909600.0000 |
| 2006-06 | 34717100.0000 | 2117800.0000 | 6186700.0000 | 3585200.0000 |
| 2006-03 | 16274400.0000 | 951300.0000 | 2657800.0000 | 1760700.0000 |
| 2005-12 | 75009900.0000 | 7955000.0000 | 11006900.0000 | 8366000.0000 |
| 2005-09 | 57091300.0000 | 5156300.0000 | 8240100.0000 | 6208000.0000 |
| 2005-06 | 36861000.0000 | 2822800.0000 | 5328500.0000 | 4181500.0000 |
| 2004-12 | 85752500.0000 | 11253900.0000 | 13849400.0000 | 9485300.0000 |
| 2003-12 | 85245000.0000 | 11485900.0000 | 14632000.0000 | 4937100.0000 |
| 2025-06 | 224000000.0000 | 5799200.0000 | 51187800.0000 | 18052600.0000 |