中商官网
研究报告
天利科技（300399）
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 | 115000000.0000 | 12.75 | 12950400.0000 | -363.81 | 12950400.0000 | -363.83 | 11905800.0000 | -338.92 |
| 2024-12-31 | 514000000.0000 | 15.77 | 2352600.0000 | -94.76 | 2573500.0000 | -94.28 | 1468600.0000 | -96.12 |
| 2024-09-30 | 378000000.0000 | 8.31 | -7303200.0000 | 51.89 | -7245400.0000 | 51.48 | -8076300.0000 | 30.28 |
| 2024-06-30 | 239000000.0000 | 11.68 | -19875400.0000 | 1192.71 | -19876100.0000 | 1216.30 | -18361700.0000 | 812.70 |
| 2023-09-30 | 349000000.0000 | -3.06 | -4808300.0000 | -205.39 | -4783200.0000 | -205.20 | -6199400.0000 | -280.31 |
| 2023-12-31 | 444000000.0000 | -1.33 | 44920000.0000 | 123.70 | 44979500.0000 | 124.17 | 37802500.0000 | 123.59 |
| 2024-03-31 | 102000000.0000 | 16.79 | -4908900.0000 | -155.32 | -4908700.0000 | -155.13 | -4983200.0000 | -172.05 |
| 2022-12-31 | 450000000.0000 | -11.42 | 20080600.0000 | 588.68 | 20065100.0000 | 169.46 | 16906800.0000 | 164.87 |
| 2023-03-31 | 87339600.0000 | -38.06 | 8873400.0000 | 774.83 | 8903600.0000 | 787.52 | 6916700.0000 | 791.10 |
| 2023-06-30 | 214000000.0000 | -14.40 | -1537500.0000 | -336.21 | -1510000.0000 | -337.83 | -2011800.0000 | -272.82 |
| 2022-09-30 | 360000000.0000 | 4.96 | 4562600.0000 | 277.07 | 4546900.0000 | 72.76 | 3438100.0000 | 87.05 |
| 2022-03-31 | 141000000.0000 | 49.07 | 1014300.0000 | -129.46 | 1003200.0000 | -129.14 | 776200.0000 | -122.62 |
| 2022-06-30 | 250000000.0000 | 17.37 | 650900.0000 | 47.40 | 634900.0000 | 29.15 | 1164100.0000 | -494.74 |
| 2021-09-30 | 343000000.0000 | -10.21 | 1210000.0000 | -89.33 | 2631900.0000 | -89.79 | 1838100.0000 | -91.79 |
| 2021-12-31 | 508000000.0000 | 4.31 | 2915800.0000 | -132.69 | 7446500.0000 | -74.87 | 6383000.0000 | -74.50 |
| 2021-06-30 | 213000000.0000 | -17.76 | 441600.0000 | -95.18 | 491600.0000 | -97.92 | -294900.0000 | -101.47 |
| 2021-03-31 | 94583400.0000 | -20.52 | -3442700.0000 | -322.61 | -3442700.0000 | -322.67 | -3431900.0000 | -319.77 |
| 2020-12-31 | 487000000.0000 | -13.81 | -8920800.0000 | -125.80 | 29629600.0000 | 24.39 | 25027000.0000 | 19.04 |
| 2020-06-30 | 259000000.0000 | -6.16 | 9158700.0000 | -65.54 | 23624100.0000 | -282.45 | 20022900.0000 | -292.79 |
| 2020-03-31 | 119000000.0000 | -9.85 | 1546500.0000 | -90.17 | 1546100.0000 | -85.25 | 1561600.0000 | -81.11 |
| 2020-09-30 | 382000000.0000 | -10.33 | 11339000.0000 | -72.15 | 25788900.0000 | -1435.52 | 22375500.0000 | -4207.86 |
| 2019-06-30 | 276000000.0000 | 70.37 | 26580000.0000 | 358.23 | -12948300.0000 | -40.81 | -10385800.0000 | -42.52 |
| 2019-09-30 | 426000000.0000 | 61.98 | 40720600.0000 | 88.28 | -1931000.0000 | -70.05 | -544700.0000 | -84.85 |
| 2019-12-31 | 565000000.0000 | 62.82 | 34570800.0000 | 31.05 | 23820600.0000 | -25.77 | 21024400.0000 | -20.13 |
| 2018-09-30 | 263000000.0000 | 2.73 | 21627800.0000 | -39.08 | -6448200.0000 | -231.92 | -3594300.0000 | -228.66 |
| 2018-12-31 | 347000000.0000 | 7.76 | 26379500.0000 | -29.23 | 32091600.0000 | -216.85 | 26322600.0000 | -213.94 |
| 2019-03-31 | 132000000.0000 | 63.75 | 15739600.0000 | 3156.69 | 10479400.0000 | -333.56 | 8268000.0000 | -321.47 |
| 2018-03-31 | 80610000.0000 | -12.27 | 483300.0000 | -96.35 | -4486900.0000 | -132.99 | -3733200.0000 | -134.06 |
| 2018-06-30 | 162000000.0000 | -9.50 | 5800600.0000 | -80.21 | -21877100.0000 | 8749.96 | -18068500.0000 | 1163.27 |
| 2017-12-31 | 322000000.0000 | 11.81 | 37272400.0000 | -8.29 | -27465000.0000 | -232.50 | -23102400.0000 | -246.39 |
| 2017-06-30 | 179000000.0000 | 22.60 | 29314300.0000 | 4.07 | -247200.0000 | -100.87 | -1430300.0000 | -106.83 |
| 2017-09-30 | 256000000.0000 | 17.97 | 35500800.0000 | -10.19 | 4887900.0000 | -87.70 | 2793600.0000 | -90.51 |
| 2016-09-30 | 217000000.0000 | 73.60 | 39530600.0000 | 44.93 | 39750000.0000 | 33.96 | 29426500.0000 | 22.71 |
| 2017-03-31 | 91886700.0000 | 28.22 | 13225100.0000 | -29.23 | 13600500.0000 | -27.59 | 10960400.0000 | -21.51 |
| 2016-12-31 | 288000000.0000 | 55.68 | 40643600.0000 | 5.37 | 20728500.0000 | -51.28 | 15781100.0000 | -56.07 |
| 2015-12-31 | 185000000.0000 | 20.13 | 38572500.0000 | -27.35 | 42547400.0000 | -20.13 | 35921600.0000 | -23.69 |
| 2016-03-31 | 71663300.0000 | 84.35 | 18687800.0000 | 35.29 | 18783100.0000 | 35.98 | 13964400.0000 | 22.49 |
| 2016-06-30 | 146000000.0000 | 86.01 | 28167400.0000 | 65.17 | 28387100.0000 | 45.98 | 20955800.0000 | 33.17 |
| 2015-09-30 | 125000000.0000 | 14.68 | 27276100.0000 | -28.44 | 29672800.0000 | -22.38 | 23980100.0000 | -27.41 |
| 2015-06-30 | 78491100.0000 | 6.04 | 17053600.0000 | -41.28 | 19445300.0000 | -33.30 | 15736000.0000 | -38.03 |
| 2014-12-31 | 154000000.0000 | -21.83 | 53095100.0000 | -2.32 | 53267700.0000 | -2.18 | 47075700.0000 | 3.19 |
| 2014-09-30 | 109000000.0000 | -16.15 | 38116000.0000 | 44.15 | 38229300.0000 | 44.04 | 33033300.0000 | 66.97 |
| 2015-03-31 | 38874500.0000 | -10.81 | 13813200.0000 | -26.35 | 13812900.0000 | -26.35 | 11400800.0000 | -30.81 |
| 2014-06-30 | 74018100.0000 | -- | 29043500.0000 | -- | 29154400.0000 | -- | 25391500.0000 | -- |
| 2013-12-31 | 197000000.0000 | -11.26 | 54358200.0000 | -26.29 | 54457000.0000 | -26.37 | 45619600.0000 | -30.22 |
| 2014-03-31 | 43586400.0000 | -- | 18755100.0000 | -- | 18755000.0000 | -- | 16478600.0000 | -- |
| 2012-12-31 | 222000000.0000 | 53.10 | 73750500.0000 | 16.67 | 73960000.0000 | 16.92 | 65375900.0000 | 21.85 |
| 2013-09-30 | 130000000.0000 | -- | 26442200.0000 | -- | 26541200.0000 | -- | 19783800.0000 | -- |
| 2011-12-31 | 145000000.0000 | 28.32 | 63213900.0000 | 53.87 | 63255800.0000 | 53.97 | 53652300.0000 | 56.28 |
| 2009-12-31 | 92331900.0000 | -- | 35057100.0000 | -- | 35017000.0000 | -- | 25544000.0000 | -- |
| 2010-12-31 | 113000000.0000 | 22.38 | 41083200.0000 | 17.19 | 41083300.0000 | 17.32 | 34331600.0000 | 34.40 |
| 2025-06-30 | 231000000.0000 | -3.35 | 8416500.0000 | -142.35 | 8422200.0000 | -142.37 | 7891700.0000 | -142.98 |
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 | -5.22 | 11.26 | 2.24 | 2.2800 | -- | 22.22 | 0.20 |
| 2024-12 | -3.50 | 0.50 | 0.46 | 0.3200 | 3881.6900 | 14.52 | 0.91 |
| 2024-09 | -3.97 | -1.92 | -1.28 | -1.4900 | -- | 10.85 | 0.67 |
| 2024-06 | -4.18 | -8.32 | -3.60 | -3.4500 | -- | 11.98 | 0.43 |
| 2023-09 | -3.44 | -1.37 | -0.89 | 0.7400 | -- | 7.13 | 0.65 |
| 2023-12 | -3.15 | 10.13 | 7.73 | 7.6000 | -- | 9.75 | 0.76 |
| 2024-03 | -5.88 | -4.81 | -0.83 | -0.9100 | -- | 9.11 | 0.17 |
| 2022-12 | -0.67 | 4.46 | 3.70 | 3.5200 | 758.6300 | 7.40 | 0.83 |
| 2023-03 | -5.86 | 10.19 | 1.49 | 1.4300 | -- | 7.77 | 0.15 |
| 2023-06 | -3.74 | -0.71 | -0.28 | -0.4400 | -- | 7.01 | 0.40 |
| 2022-09 | 0.28 | 1.26 | 0.80 | 0.7400 | -- | 5.23 | 0.63 |
| 2022-03 | -0.71 | 0.71 | 0.16 | 0.2300 | -- | 4.62 | 0.22 |
| 2022-06 | -2.40 | 0.25 | 0.10 | 0.2100 | -- | 3.23 | 0.39 |
| 2021-09 | -1.46 | 0.77 | 0.42 | 0.4900 | 145.8800 | 14.10 | 0.54 |
| 2021-12 | -1.18 | 1.47 | 1.32 | 1.4300 | -- | 9.80 | 0.90 |
| 2021-06 | -1.41 | 0.23 | 0.09 | 0.0000 | 63.6500 | 11.98 | 0.38 |
| 2021-03 | -4.88 | -3.64 | -0.66 | -0.7400 | -- | 11.90 | 0.18 |
| 2020-12 | -4.93 | 6.08 | 5.73 | 5.8700 | -- | 13.48 | 0.94 |
| 2020-06 | -1.16 | 9.12 | 4.69 | 4.3700 | 83.5200 | 11.58 | 0.51 |
| 2020-03 | -1.68 | 1.30 | 0.30 | 0.3600 | 65.2600 | 11.05 | 0.23 |
| 2020-09 | -0.79 | 6.75 | 5.22 | 4.8100 | 155.5800 | 13.11 | 0.77 |
| 2019-06 | 7.25 | -4.69 | -2.53 | -2.7100 | 251.7200 | 9.35 | 0.54 |
| 2019-09 | 7.28 | -0.45 | -0.37 | -0.6200 | 315.1000 | 10.10 | 0.82 |
| 2019-12 | 3.54 | 4.22 | 4.67 | 4.2700 | 409.0400 | 11.71 | 1.11 |
| 2018-09 | 4.56 | -2.45 | -1.27 | -1.1900 | -- | 6.87 | 0.52 |
| 2018-12 | 2.88 | 9.25 | 6.17 | 5.9900 | 364.3300 | 7.12 | 0.67 |
| 2019-03 | 10.61 | 7.94 | 2.08 | 1.7400 | 123.9500 | 10.39 | 0.26 |
| 2018-03 | -0.84 | -5.57 | -0.88 | -0.7300 | -- | 6.27 | 0.16 |
| 2018-06 | 0.62 | -13.50 | -4.45 | -4.5700 | 158.4800 | 6.28 | 0.33 |
| 2017-12 | 6.83 | -8.53 | -5.18 | -5.8800 | -- | 8.67 | 0.61 |
| 2017-06 | 12.85 | -0.14 | -0.05 | -0.4100 | 30.0800 | 8.81 | 0.34 |
| 2017-09 | 10.16 | 1.91 | 0.93 | 0.6500 | 64.8100 | 7.59 | 0.49 |
| 2016-09 | 15.21 | 18.32 | 8.06 | 6.5400 | 19.8900 | 9.59 | 0.44 |
| 2017-03 | 13.26 | 14.80 | 2.63 | 2.4300 | 14.9600 | 8.59 | 0.18 |
| 2016-12 | 12.15 | 7.20 | 4.10 | 3.5200 | 42.5500 | 13.09 | 0.57 |
| 2015-12 | 16.22 | 23.00 | 9.41 | 7.8300 | 29.3800 | 10.53 | 0.41 |
| 2016-03 | 23.56 | 26.21 | 4.04 | 3.1300 | 4.7900 | 9.72 | 0.15 |
| 2016-06 | 16.44 | 19.44 | 5.79 | 4.6700 | 14.5400 | 10.12 | 0.30 |
| 2015-09 | 16.80 | 23.74 | 6.88 | 5.2600 | 22.5200 | 8.02 | 0.29 |
| 2015-06 | 16.41 | 24.77 | 4.37 | 3.3800 | 23.6400 | 7.46 | 0.18 |
| 2014-12 | 29.87 | 34.59 | 10.42 | 11.7400 | 34.7900 | 3.26 | 0.30 |
| 2014-09 | 29.56 | 35.07 | 8.17 | 10.0200 | 16.7100 | 1.69 | 0.23 |
| 2015-03 | 29.63 | 35.53 | 3.21 | 2.3800 | 6.0800 | 8.92 | 0.09 |
| 2014-06 | 34.66 | 39.39 | 10.09 | 7.7000 | 7.4100 | 1.83 | 0.26 |
| 2013-12 | 26.40 | 27.64 | 18.84 | 18.9800 | 30.3800 | 4.10 | 0.68 |
| 2014-03 | 39.92 | 43.03 | -- | 4.9900 | -- | -- | -- |
| 2012-12 | 33.33 | 33.32 | 30.07 | 34.5200 | 42.7000 | 10.54 | 0.90 |
| 2013-09 | 20.00 | 20.42 | -- | -- | -- | -- | -- |
| 2011-12 | 43.48 | 43.62 | 35.14 | 42.8100 | 11269.5100 | 20.27 | 0.81 |
| 2009-12 | 37.57 | 37.93 | 49.70 | 56.6900 | -- | 11.34 | 1.31 |
| 2010-12 | 36.07 | 36.36 | 38.76 | 45.7400 | -- | 23.79 | 1.07 |
| 2025-06 | -5.19 | 3.65 | -- | -- | -- | -- | -- |
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 | 6.60 | 93.43 | 15.5200 | 10.1400 |
| 2024-12 | 6.75 | 93.26 | 17.0200 | 9.8400 |
| 2024-09 | 8.43 | 91.50 | 13.3400 | 8.4300 |
| 2024-06 | 8.09 | 91.85 | 13.1500 | 12.4400 |
| 2023-09 | 8.81 | 91.21 | 10.5600 | 9.5300 |
| 2023-12 | 8.54 | 91.41 | 12.7700 | 11.7900 |
| 2024-03 | 10.82 | 89.17 | 9.8000 | 9.2700 |
| 2022-12 | 8.75 | 91.14 | 10.0600 | 9.3600 |
| 2023-03 | 16.08 | 83.92 | 5.4400 | 4.6500 |
| 2023-06 | 7.88 | 92.13 | 11.6200 | 10.3100 |
| 2022-09 | 15.65 | 84.39 | 5.5600 | 5.1800 |
| 2022-03 | 24.17 | 75.83 | 3.6000 | 3.4800 |
| 2022-06 | 24.49 | 75.67 | 3.5600 | 3.4800 |
| 2021-09 | 24.60 | 75.40 | 3.5600 | 3.1100 |
| 2021-12 | 15.01 | 84.93 | 5.7200 | 5.5400 |
| 2021-06 | 15.28 | 84.79 | 5.6700 | 5.1000 |
| 2021-03 | 8.30 | 91.71 | 10.0100 | 9.6900 |
| 2020-12 | 7.41 | 92.65 | 11.1500 | 10.8300 |
| 2020-06 | 5.79 | 94.25 | 14.1900 | 13.6200 |
| 2020-03 | 11.77 | 88.29 | 13.2100 | 12.8900 |
| 2020-09 | 3.59 | 96.36 | 22.8000 | 21.2000 |
| 2019-06 | 16.70 | 83.40 | 16.8000 | 16.4000 |
| 2019-09 | 15.87 | 84.20 | 20.3900 | 19.8400 |
| 2019-12 | 10.15 | 89.80 | 17.2400 | 16.7300 |
| 2018-09 | 18.38 | 81.66 | 13.9800 | 5.6400 |
| 2018-12 | 14.69 | 85.19 | 8.3200 | 2.7100 |
| 2019-03 | 10.57 | 89.50 | 16.8500 | 6.1000 |
| 2018-03 | 18.91 | 81.21 | 7.7000 | 2.9400 |
| 2018-06 | 18.80 | 81.30 | 13.7300 | 4.5800 |
| 2017-12 | 21.13 | 78.87 | 5.9200 | 2.0100 |
| 2017-06 | 15.89 | 84.13 | 13.9900 | 5.0500 |
| 2017-09 | 15.32 | 84.73 | 16.0100 | 6.2200 |
| 2016-09 | 6.53 | 93.31 | 13.0700 | 4.5200 |
| 2017-03 | 11.37 | 88.59 | 11.7800 | 4.7700 |
| 2016-12 | 11.35 | 88.71 | 11.8700 | 3.9400 |
| 2015-12 | 3.98 | 96.02 | 21.6400 | 8.5700 |
| 2016-03 | 3.75 | 96.34 | 22.5700 | 10.4700 |
| 2016-06 | 7.75 | 92.24 | 11.0100 | 6.6100 |
| 2015-09 | 2.09 | 97.91 | 40.8500 | 26.2100 |
| 2015-06 | 7.10 | 93.03 | 12.0900 | 7.4600 |
| 2014-12 | 3.00 | 97.06 | 33.8600 | 21.6000 |
| 2014-09 | 3.28 | 96.79 | 27.8300 | 19.9700 |
| 2015-03 | 3.32 | 96.74 | 27.3200 | 14.6900 |
| 2014-06 | 4.47 | 95.50 | 19.1200 | 6.7300 |
| 2013-12 | 9.53 | 90.66 | 8.9300 | 4.9000 |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 9.85 | 90.24 | 8.2100 | 7.8800 |
| 2013-09 | -- | -- | -- | -- |
| 2011-12 | 13.10 | 87.22 | 6.5000 | 6.4000 |
| 2009-12 | 17.23 | 82.77 | 5.3500 | 5.0600 |
| 2010-12 | 12.20 | 87.87 | 7.6600 | 1.0900 |
| 2025-06 | -- | -- | -- | -- |
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 | 121000000.0000 | -- | 6763200.0000 | -42100.0000 |
| 2024-12 | 532000000.0000 | -- | 32553500.0000 | 549100.0000 |
| 2024-09 | 393000000.0000 | 1600.0000 | 24691200.0000 | -4052900.0000 |
| 2024-06 | 249000000.0000 | 1600.0000 | 16620400.0000 | 290900.0000 |
| 2023-09 | 361000000.0000 | 470500.0000 | 21130600.0000 | -6229500.0000 |
| 2023-12 | 458000000.0000 | 629300.0000 | 29087900.0000 | 1069500.0000 |
| 2024-03 | 108000000.0000 | 1100.0000 | 7643600.0000 | -1964000.0000 |
| 2022-12 | 453000000.0000 | 718600.0000 | 31194400.0000 | 77400.0000 |
| 2023-03 | 92457100.0000 | 165400.0000 | 7600900.0000 | -2102200.0000 |
| 2023-06 | 222000000.0000 | 300600.0000 | 14290400.0000 | 41600.0000 |
| 2022-09 | 359000000.0000 | 504600.0000 | 22908700.0000 | -4842800.0000 |
| 2022-03 | 142000000.0000 | 186000.0000 | 8190000.0000 | -1723700.0000 |
| 2022-06 | 256000000.0000 | 342700.0000 | 15466300.0000 | 31600.0000 |
| 2021-09 | 348000000.0000 | 671200.0000 | 25052600.0000 | -4630100.0000 |
| 2021-12 | 514000000.0000 | 821900.0000 | 34062200.0000 | 89200.0000 |
| 2021-06 | 216000000.0000 | 502800.0000 | 16354700.0000 | -3356000.0000 |
| 2021-03 | 99202100.0000 | 319700.0000 | 7732100.0000 | -1545800.0000 |
| 2020-12 | 511000000.0000 | 2466500.0000 | 36468400.0000 | -1496800.0000 |
| 2020-06 | 262000000.0000 | 1170400.0000 | 18851300.0000 | -716400.0000 |
| 2020-03 | 121000000.0000 | 632100.0000 | 7791900.0000 | -138500.0000 |
| 2020-09 | 385000000.0000 | 1789900.0000 | 25825000.0000 | -871900.0000 |
| 2019-06 | 256000000.0000 | 2039000.0000 | 17171000.0000 | -260200.0000 |
| 2019-09 | 395000000.0000 | 2995400.0000 | 26399100.0000 | -403900.0000 |
| 2019-12 | 545000000.0000 | 3541300.0000 | 36862200.0000 | -576700.0000 |
| 2018-09 | 251000000.0000 | 5677600.0000 | 26987500.0000 | -1225700.0000 |
| 2018-12 | 337000000.0000 | 7083900.0000 | 37736500.0000 | -1675400.0000 |
| 2019-03 | 118000000.0000 | 890700.0000 | 8526600.0000 | -80300.0000 |
| 2018-03 | 81285800.0000 | 2049200.0000 | 9587100.0000 | -172800.0000 |
| 2018-06 | 161000000.0000 | 4022400.0000 | 18467500.0000 | -1075800.0000 |
| 2017-12 | 300000000.0000 | 6782300.0000 | 47406300.0000 | 4300.0000 |
| 2017-06 | 156000000.0000 | 3556800.0000 | 30805600.0000 | 80100.0000 |
| 2017-09 | 230000000.0000 | 5428900.0000 | 35395700.0000 | -672800.0000 |
| 2016-09 | 184000000.0000 | 3681200.0000 | 33250400.0000 | -1834100.0000 |
| 2017-03 | 79706800.0000 | 2602200.0000 | 14342500.0000 | -110300.0000 |
| 2016-12 | 253000000.0000 | 6820600.0000 | 46994200.0000 | 220500.0000 |
| 2015-12 | 155000000.0000 | 6088900.0000 | 34042000.0000 | -5653100.0000 |
| 2016-03 | 54782400.0000 | 1423000.0000 | 8081000.0000 | -854700.0000 |
| 2016-06 | 122000000.0000 | 3304700.0000 | 17966600.0000 | 48300.0000 |
| 2015-09 | 104000000.0000 | 4235700.0000 | 23019600.0000 | -5338000.0000 |
| 2015-06 | 65613600.0000 | 3081200.0000 | 14338300.0000 | -3398600.0000 |
| 2014-12 | 108000000.0000 | 10214300.0000 | 28416900.0000 | -1987200.0000 |
| 2014-09 | 76779600.0000 | 7753100.0000 | 19269300.0000 | -552000.0000 |
| 2015-03 | 27356400.0000 | 1466700.0000 | 7380000.0000 | -1335000.0000 |
| 2014-06 | 48366200.0000 | 5227700.0000 | 12284300.0000 | -518900.0000 |
| 2013-12 | 145000000.0000 | 14188000.0000 | 25969500.0000 | -2548100.0000 |
| 2014-03 | 26185000.0000 | 2627200.0000 | 7090000.0000 | -344300.0000 |
| 2012-12 | 148000000.0000 | 16939500.0000 | 31022700.0000 | -3184900.0000 |
| 2013-09 | 104000000.0000 | 8852100.0000 | 18774200.0000 | -2282700.0000 |
| 2011-12 | 81957300.0000 | 9843700.0000 | 27488000.0000 | -4076300.0000 |
| 2009-12 | 57646000.0000 | 1907300.0000 | 14412400.0000 | -435200.0000 |
| 2010-12 | 72241600.0000 | 8548900.0000 | 27424700.0000 | -219400.0000 |
| 2025-06 | 243000000.0000 | 451700.0000 | 15223400.0000 | 38400.0000 |