中商官网
研究报告
拓普集团（601689）
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 | 5768000000.0000 | 1.41 | 666000000.0000 | -15.05 | 668000000.0000 | -14.80 | 566000000.0000 | -12.65 |
| 2024-12-31 | 26600000000.0000 | 35.02 | 3420000000.0000 | 38.13 | 3421000000.0000 | 38.95 | 3004000000.0000 | 39.72 |
| 2024-09-30 | 19352000000.0000 | 36.74 | 2547000000.0000 | 37.45 | 2557000000.0000 | 38.89 | 2243000000.0000 | 39.93 |
| 2023-12-31 | 19701000000.0000 | 23.19 | 2476000000.0000 | 25.18 | 2462000000.0000 | 25.61 | 2150000000.0000 | 26.55 |
| 2024-06-30 | 12222000000.0000 | 33.43 | 1681000000.0000 | 30.82 | 1692000000.0000 | 32.81 | 1462000000.0000 | 33.03 |
| 2024-03-31 | 5688000000.0000 | 27.28 | 784000000.0000 | 42.03 | 784000000.0000 | 43.85 | 648000000.0000 | 42.73 |
| 2023-09-30 | 14152000000.0000 | 27.46 | 1853000000.0000 | 26.14 | 1841000000.0000 | 25.58 | 1603000000.0000 | 31.83 |
| 2023-06-30 | 9160000000.0000 | 34.82 | 1285000000.0000 | 49.25 | 1274000000.0000 | 48.14 | 1099000000.0000 | 53.28 |
| 2023-03-31 | 4469000000.0000 | 19.33 | 552000000.0000 | 17.70 | 545000000.0000 | 16.45 | 454000000.0000 | 13.78 |
| 2022-12-31 | 15993000000.0000 | 39.52 | 1978000000.0000 | 72.75 | 1960000000.0000 | 71.03 | 1699000000.0000 | 66.90 |
| 2022-03-31 | 3745000000.0000 | 54.37 | 469000000.0000 | 62.85 | 468000000.0000 | 59.73 | 399000000.0000 | 60.89 |
| 2022-06-30 | 6794000000.0000 | 38.17 | 861000000.0000 | 60.04 | 860000000.0000 | 58.09 | 717000000.0000 | 54.86 |
| 2022-09-30 | 11103000000.0000 | 41.93 | 1469000000.0000 | 66.36 | 1466000000.0000 | 64.53 | 1216000000.0000 | 59.79 |
| 2021-09-30 | 7823000000.0000 | 81.13 | 883000000.0000 | 88.68 | 891000000.0000 | 89.17 | 761000000.0000 | 95.63 |
| 2021-12-31 | 11463000000.0000 | 76.06 | 1145000000.0000 | 62.18 | 1146000000.0000 | 61.41 | 1018000000.0000 | 61.59 |
| 2021-06-30 | 4917000000.0000 | 91.92 | 538000000.0000 | 102.26 | 544000000.0000 | 102.99 | 463000000.0000 | 114.35 |
| 2021-03-31 | 2426000000.0000 | 100.83 | 288000000.0000 | 100.00 | 293000000.0000 | 102.07 | 248000000.0000 | 117.54 |
| 2020-12-31 | 6511000000.0000 | 21.50 | 706000000.0000 | 32.71 | 710000000.0000 | 34.22 | 630000000.0000 | 36.96 |
| 2020-09-30 | 4319000000.0000 | 14.68 | 468000000.0000 | 14.99 | 471000000.0000 | 15.44 | 389000000.0000 | 14.08 |
| 2020-03-31 | 1208000000.0000 | -3.05 | 144000000.0000 | 6.67 | 145000000.0000 | 7.41 | 114000000.0000 | 0.88 |
| 2020-06-30 | 2562000000.0000 | 5.09 | 266000000.0000 | 4.31 | 268000000.0000 | 4.69 | 216000000.0000 | 2.37 |
| 2019-12-31 | 5359000000.0000 | -10.44 | 532000000.0000 | -38.78 | 529000000.0000 | -39.68 | 460000000.0000 | -39.07 |
| 2019-06-30 | 2438000000.0000 | -20.72 | 255000000.0000 | -49.40 | 256000000.0000 | -50.29 | 211000000.0000 | -51.72 |
| 2019-09-30 | 3766000000.0000 | -15.48 | 407000000.0000 | -43.08 | 408000000.0000 | -44.19 | 341000000.0000 | -44.91 |
| 2019-03-31 | 1246000000.0000 | -16.77 | 135000000.0000 | -43.28 | 135000000.0000 | -43.04 | 113000000.0000 | -43.22 |
| 2018-12-31 | 5984000000.0000 | 17.56 | 869000000.0000 | 7.55 | 877000000.0000 | 2.10 | 755000000.0000 | 2.03 |
| 2018-06-30 | 3075000000.0000 | 31.64 | 504000000.0000 | 23.83 | 515000000.0000 | 12.69 | 437000000.0000 | 12.92 |
| 2018-09-30 | 4456000000.0000 | 25.88 | 715000000.0000 | 22.01 | 731000000.0000 | 13.16 | 619000000.0000 | 12.34 |
| 2017-12-31 | 5090000000.0000 | 29.25 | 808000000.0000 | 15.76 | 859000000.0000 | 20.14 | 740000000.0000 | 20.13 |
| 2018-03-31 | 1497000000.0000 | 28.39 | 238000000.0000 | 20.20 | 237000000.0000 | 19.70 | 199000000.0000 | 15.03 |
| 2017-09-30 | 3540000000.0000 | 34.86 | 586000000.0000 | 32.28 | 646000000.0000 | 32.38 | 551000000.0000 | 29.65 |
| 2017-06-30 | 2336000000.0000 | 40.13 | 407000000.0000 | 42.81 | 457000000.0000 | 46.95 | 387000000.0000 | 43.87 |
| 2017-03-31 | 1166000000.0000 | 47.59 | 198000000.0000 | 51.15 | 198000000.0000 | 38.46 | 173000000.0000 | 38.40 |
| 2016-09-30 | 2625000000.0000 | 23.70 | 443000000.0000 | 33.84 | 488000000.0000 | 42.27 | 425000000.0000 | 44.07 |
| 2016-12-31 | 3938000000.0000 | 30.96 | 698000000.0000 | 50.76 | 715000000.0000 | 50.21 | 616000000.0000 | 50.24 |
| 2016-03-31 | 790000000.0000 | 15.84 | 131000000.0000 | 25.96 | 143000000.0000 | 37.50 | 125000000.0000 | 38.67 |
| 2015-12-31 | 3007000000.0000 | 9.86 | 463000000.0000 | 5.71 | 476000000.0000 | 2.59 | 410000000.0000 | 2.50 |
| 2016-06-30 | 1667000000.0000 | 15.76 | 285000000.0000 | 20.76 | 311000000.0000 | 25.40 | 269000000.0000 | 26.29 |
| 2015-06-30 | 1440000000.0000 | 7.06 | 236000000.0000 | -6.35 | 248000000.0000 | -1.59 | 213000000.0000 | 0.47 |
| 2015-09-30 | 2122000000.0000 | 6.79 | 331000000.0000 | -5.70 | 343000000.0000 | -8.53 | 295000000.0000 | -7.23 |
| 2014-12-31 | 2737000000.0000 | 18.54 | 438000000.0000 | 15.87 | 464000000.0000 | 17.47 | 400000000.0000 | 17.30 |
| 2015-03-31 | 682000000.0000 | 1.64 | 104000000.0000 | -0.95 | 104000000.0000 | -2.80 | 90143300.0000 | -3.42 |
| 2014-03-31 | 671000000.0000 | -- | 105000000.0000 | -- | 107000000.0000 | -- | 93335000.0000 | -- |
| 2014-06-30 | 1345000000.0000 | -- | 252000000.0000 | -- | 252000000.0000 | -- | 212000000.0000 | -- |
| 2014-09-30 | 1987000000.0000 | -- | 351000000.0000 | -- | 375000000.0000 | -- | 318000000.0000 | -- |
| 2013-12-31 | 2309000000.0000 | 23.15 | 378000000.0000 | 42.64 | 395000000.0000 | 40.07 | 341000000.0000 | 40.33 |
| 2012-12-31 | 1875000000.0000 | 10.82 | 265000000.0000 | 12.29 | 282000000.0000 | 12.80 | 243000000.0000 | 17.96 |
| 2011-12-31 | 1692000000.0000 | -- | 236000000.0000 | -- | 250000000.0000 | -- | 206000000.0000 | -- |
| 2025-06-30 | 12935000000.0000 | 5.83 | 1460000000.0000 | -13.15 | 1457000000.0000 | -13.89 | 1296000000.0000 | -11.35 |
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 | 9.36 | 11.58 | 1.76 | 2.8500 | 1.1800 | 3.98 | 0.15 |
| 2024-12 | 11.00 | 12.86 | 9.11 | 16.5600 | 5.8200 | 4.65 | 0.71 |
| 2024-09 | 11.30 | 13.21 | 7.38 | 12.4300 | 4.3700 | 4.60 | 0.56 |
| 2023-12 | 11.41 | 12.50 | 8.00 | 16.6100 | 4.6700 | 4.21 | 0.64 |
| 2024-06 | 11.54 | 13.84 | 4.96 | 8.3600 | 2.8700 | 4.68 | 0.36 |
| 2024-03 | 12.08 | 13.78 | 2.26 | 3.6700 | 1.3000 | 4.52 | 0.16 |
| 2023-09 | 12.13 | 13.01 | 6.33 | 12.4600 | 3.5500 | 4.25 | 0.49 |
| 2023-06 | 12.91 | 13.91 | 4.49 | 8.6300 | 2.3500 | 4.02 | 0.32 |
| 2023-03 | 11.23 | 12.20 | 1.95 | 3.6400 | 1.1600 | 4.22 | 0.16 |
| 2022-12 | 11.74 | 12.26 | 7.12 | 15.0200 | 4.5200 | 4.26 | 0.58 |
| 2022-03 | 12.02 | 12.50 | 2.31 | 3.5800 | 1.2800 | 4.69 | 0.19 |
| 2022-06 | 12.10 | 12.66 | 4.03 | 6.4700 | 2.2000 | 4.48 | 0.32 |
| 2022-09 | 12.63 | 13.20 | 5.77 | 10.8200 | 3.3000 | 4.11 | 0.44 |
| 2021-09 | 10.90 | 11.39 | 5.44 | 7.7600 | 3.6600 | 4.75 | 0.48 |
| 2021-12 | 9.36 | 10.00 | 6.13 | 10.3500 | 4.8300 | 4.63 | 0.61 |
| 2021-06 | 10.53 | 11.06 | 3.48 | 4.8100 | 2.5000 | 4.92 | 0.31 |
| 2021-03 | 11.62 | 12.08 | 1.96 | 2.5300 | 1.2500 | 5.21 | 0.16 |
| 2020-12 | 9.54 | 10.90 | 5.86 | 8.2900 | 3.6700 | 4.15 | 0.54 |
| 2020-09 | 9.91 | 10.91 | 4.16 | 5.1900 | 2.6000 | 3.99 | 0.38 |
| 2020-03 | 11.42 | 12.00 | 1.31 | 1.5300 | 0.7400 | 3.96 | 0.11 |
| 2020-06 | 9.37 | 10.46 | 2.44 | 2.9300 | 1.5900 | 3.81 | 0.23 |
| 2019-12 | 8.57 | 9.87 | 4.71 | 6.2500 | 3.2200 | 4.11 | 0.48 |
| 2019-06 | 9.52 | 10.50 | 2.36 | 2.8800 | 1.5600 | 4.13 | 0.22 |
| 2019-09 | 9.72 | 10.83 | 3.80 | 4.5700 | 2.3600 | 4.19 | 0.35 |
| 2019-03 | 9.95 | 10.83 | 1.25 | 1.5600 | 0.7600 | 4.18 | 0.12 |
| 2018-12 | 12.63 | 14.66 | 8.05 | 11.0100 | 3.5600 | 4.66 | 0.55 |
| 2018-06 | 14.41 | 16.75 | 4.72 | 6.5300 | 1.8400 | 4.53 | 0.28 |
| 2018-09 | 14.34 | 16.40 | 6.97 | 9.1100 | 2.5200 | 4.57 | 0.42 |
| 2017-12 | 14.72 | 16.88 | 8.00 | 14.4200 | 3.4000 | 4.13 | 0.47 |
| 2018-03 | 14.43 | 15.83 | 2.26 | 3.0400 | 0.8500 | 4.48 | 0.14 |
| 2017-09 | 15.37 | 18.25 | 6.97 | 11.7300 | 2.7300 | 4.74 | 0.38 |
| 2017-06 | 16.61 | 19.56 | 5.46 | 9.7800 | 1.7700 | 4.59 | 0.28 |
| 2017-03 | 16.30 | 16.98 | 3.68 | 4.9900 | 0.8800 | 3.98 | 0.22 |
| 2016-09 | 15.31 | 18.59 | 11.23 | 13.2400 | 2.5700 | 4.65 | 0.60 |
| 2016-12 | 16.81 | 18.16 | 14.46 | 18.6700 | 3.4800 | 4.32 | 0.80 |
| 2016-03 | 15.44 | 18.10 | 3.41 | 3.9100 | 0.7700 | 4.68 | 0.19 |
| 2015-12 | 14.07 | 15.83 | 11.53 | 15.2800 | 3.5600 | 5.03 | 0.73 |
| 2016-06 | 16.14 | 18.66 | 6.85 | 8.1600 | 1.6800 | 4.83 | 0.37 |
| 2015-06 | 15.07 | 17.22 | 6.44 | 9.3400 | 1.8100 | 5.20 | 0.37 |
| 2015-09 | 14.18 | 16.16 | 9.06 | 11.2100 | 2.6500 | 5.23 | 0.56 |
| 2014-12 | 15.38 | 16.95 | 18.29 | 26.3200 | 3.9300 | 5.48 | 1.08 |
| 2015-03 | 14.66 | 15.25 | 2.81 | 5.9100 | 0.8800 | 5.11 | 0.18 |
| 2014-03 | 15.05 | 15.95 | -- | 6.2100 | -- | -- | -- |
| 2014-06 | 18.07 | 18.74 | 10.82 | 13.6300 | 2.0300 | 5.72 | 0.58 |
| 2014-09 | 17.01 | 18.87 | -- | 20.3200 | -- | -- | -- |
| 2013-12 | 15.72 | 17.11 | 18.63 | 26.8000 | 3.7700 | 5.59 | 1.09 |
| 2012-12 | 13.49 | 15.04 | 15.92 | 24.9500 | 3.6200 | 6.02 | 1.06 |
| 2011-12 | 13.12 | 14.78 | 15.44 | 24.7000 | 3.7000 | 6.08 | 1.05 |
| 2025-06 | 9.32 | 11.26 | 3.62 | -- | -- | -- | 0.32 |
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 | 40.10 | 59.90 | 1.4600 | 1.1100 |
| 2024-12 | 47.84 | 52.16 | 1.4300 | 1.0900 |
| 2024-09 | 45.63 | 54.37 | 1.4500 | 1.0700 |
| 2023-12 | 55.10 | 44.89 | 1.2000 | 0.8800 |
| 2024-06 | 46.91 | 53.09 | 1.4300 | 1.0800 |
| 2024-03 | 48.26 | 51.74 | 1.3600 | 1.0400 |
| 2023-09 | 54.42 | 45.58 | 1.2300 | 0.9100 |
| 2023-06 | 55.02 | 44.98 | 1.2200 | 0.9100 |
| 2023-03 | 54.82 | 45.18 | 1.3000 | 0.9800 |
| 2022-12 | 55.80 | 44.20 | 1.2900 | 0.9200 |
| 2022-03 | 45.50 | 54.50 | 1.1900 | 0.8400 |
| 2022-06 | 48.26 | 51.74 | 1.2400 | 0.8900 |
| 2022-09 | 53.32 | 46.68 | 1.4400 | 1.0800 |
| 2021-09 | 36.74 | 63.26 | 1.3500 | 0.9700 |
| 2021-12 | 43.15 | 56.84 | 1.1900 | 0.8300 |
| 2021-06 | 35.50 | 64.50 | 1.4400 | 1.0900 |
| 2021-03 | 32.95 | 67.05 | 1.6300 | 1.2400 |
| 2020-12 | 35.47 | 64.53 | 1.3300 | 0.9000 |
| 2020-09 | 33.00 | 67.01 | 1.4600 | 1.0600 |
| 2020-03 | 32.31 | 67.69 | 1.6200 | 1.2100 |
| 2020-06 | 32.51 | 67.50 | 1.5000 | 1.1000 |
| 2019-12 | 34.09 | 65.92 | 1.5900 | 1.1700 |
| 2019-06 | 33.98 | 66.02 | 1.6200 | 1.2200 |
| 2019-09 | 32.07 | 67.93 | 1.6600 | 1.2100 |
| 2019-03 | 31.65 | 68.35 | 1.7800 | 1.1600 |
| 2018-12 | 33.53 | 66.47 | 1.7400 | 1.1000 |
| 2018-06 | 36.56 | 63.44 | 1.7700 | 1.1100 |
| 2018-09 | 32.20 | 67.80 | 1.9100 | 1.1100 |
| 2017-12 | 39.52 | 60.48 | 1.6200 | 0.9600 |
| 2018-03 | 36.31 | 63.69 | 1.6800 | 0.9900 |
| 2017-09 | 31.92 | 68.08 | 2.2100 | 1.2700 |
| 2017-06 | 26.56 | 73.43 | 2.5700 | 1.8000 |
| 2017-03 | 33.70 | 66.30 | 1.6300 | 1.0200 |
| 2016-09 | 26.24 | 73.76 | 2.0400 | 1.3200 |
| 2016-12 | 31.34 | 68.66 | 1.8200 | 1.1800 |
| 2016-03 | 21.22 | 78.81 | 2.7900 | 1.5800 |
| 2015-12 | 22.98 | 77.02 | 2.7100 | 1.3500 |
| 2016-06 | 23.98 | 76.02 | 2.4100 | 1.3500 |
| 2015-06 | 19.37 | 80.65 | 3.2900 | 1.3300 |
| 2015-09 | 19.00 | 81.00 | 3.2400 | 1.5400 |
| 2014-12 | 40.88 | 59.12 | 1.2500 | 0.6700 |
| 2015-03 | 19.45 | 80.55 | 3.3800 | 2.4800 |
| 2014-03 | -- | -- | -- | -- |
| 2014-06 | 28.20 | 71.80 | 1.9100 | 1.1100 |
| 2014-09 | -- | -- | -- | -- |
| 2013-12 | 31.04 | 68.96 | 1.7900 | 1.0300 |
| 2012-12 | 36.76 | 63.30 | 1.4500 | 0.7700 |
| 2011-12 | 47.37 | 52.69 | 1.0500 | 0.5600 |
| 2025-06 | 43.80 | 56.20 | -- | -- |
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 | 5228000000.0000 | 68503300.0000 | 190000000.0000 | 5684700.0000 |
| 2024-12 | 23674000000.0000 | 274000000.0000 | 621000000.0000 | 204000000.0000 |
| 2024-09 | 17166000000.0000 | 228000000.0000 | 472000000.0000 | 118000000.0000 |
| 2023-12 | 17454000000.0000 | 259000000.0000 | 544000000.0000 | 140000000.0000 |
| 2024-06 | 10811000000.0000 | 148000000.0000 | 313000000.0000 | 101000000.0000 |
| 2024-03 | 5001000000.0000 | 78234800.0000 | 156000000.0000 | 40439800.0000 |
| 2023-09 | 12435000000.0000 | 163000000.0000 | 410000000.0000 | 73532700.0000 |
| 2023-06 | 7977000000.0000 | 100000000.0000 | 250000000.0000 | 11164000.0000 |
| 2023-03 | 3967000000.0000 | 51615300.0000 | 120000000.0000 | 67695500.0000 |
| 2022-12 | 14116000000.0000 | 220000000.0000 | 423000000.0000 | 18295700.0000 |
| 2022-03 | 3295000000.0000 | 50874700.0000 | 92142600.0000 | 2242900.0000 |
| 2022-06 | 5972000000.0000 | 93359500.0000 | 187000000.0000 | -4607500.0000 |
| 2022-09 | 9701000000.0000 | 156000000.0000 | 298000000.0000 | -44789300.0000 |
| 2021-09 | 6970000000.0000 | 98829100.0000 | 218000000.0000 | 7477000.0000 |
| 2021-12 | 10390000000.0000 | 157000000.0000 | 295000000.0000 | 44973500.0000 |
| 2021-06 | 4399000000.0000 | 67811100.0000 | 139000000.0000 | 7745200.0000 |
| 2021-03 | 2144000000.0000 | 38141900.0000 | 70684300.0000 | 1255600.0000 |
| 2020-12 | 5890000000.0000 | 124000000.0000 | 233000000.0000 | 44118600.0000 |
| 2020-09 | 3891000000.0000 | 83260200.0000 | 153000000.0000 | 33439400.0000 |
| 2020-03 | 1070000000.0000 | 30190300.0000 | 50133500.0000 | 7461900.0000 |
| 2020-06 | 2322000000.0000 | 48374900.0000 | 100000000.0000 | 14651100.0000 |
| 2019-12 | 4900000000.0000 | 287000000.0000 | 230000000.0000 | 15347400.0000 |
| 2019-06 | 2206000000.0000 | 125000000.0000 | 107000000.0000 | 14266700.0000 |
| 2019-09 | 3400000000.0000 | 193000000.0000 | 157000000.0000 | -4636400.0000 |
| 2019-03 | 1122000000.0000 | 66369400.0000 | 52465800.0000 | 6224500.0000 |
| 2018-12 | 5228000000.0000 | 290000000.0000 | 218000000.0000 | 12348800.0000 |
| 2018-06 | 2632000000.0000 | 143000000.0000 | 94794100.0000 | 16431600.0000 |
| 2018-09 | 3817000000.0000 | 208000000.0000 | 149000000.0000 | 1003000.0000 |
| 2017-12 | 4341000000.0000 | 269000000.0000 | 170000000.0000 | 16492400.0000 |
| 2018-03 | 1281000000.0000 | 75735700.0000 | 53758500.0000 | 16663500.0000 |
| 2017-09 | 2996000000.0000 | 185000000.0000 | 119000000.0000 | 9882800.0000 |
| 2017-06 | 1948000000.0000 | 116000000.0000 | 186000000.0000 | 5578200.0000 |
| 2017-03 | 976000000.0000 | 58805400.0000 | 89497000.0000 | 1463500.0000 |
| 2016-09 | 2223000000.0000 | 130000000.0000 | 243000000.0000 | -3985700.0000 |
| 2016-12 | 3276000000.0000 | 201000000.0000 | 332000000.0000 | -3439900.0000 |
| 2016-03 | 668000000.0000 | 44158700.0000 | 73830900.0000 | -2008100.0000 |
| 2015-12 | 2584000000.0000 | 151000000.0000 | 277000000.0000 | 2997700.0000 |
| 2016-06 | 1398000000.0000 | 86584500.0000 | 154000000.0000 | -223200.0000 |
| 2015-06 | 1223000000.0000 | 68860800.0000 | 117000000.0000 | 390100.0000 |
| 2015-09 | 1821000000.0000 | 108000000.0000 | 186000000.0000 | -4655900.0000 |
| 2014-12 | 2316000000.0000 | 141000000.0000 | 225000000.0000 | 3247200.0000 |
| 2015-03 | 582000000.0000 | 34056200.0000 | 48372100.0000 | 1771900.0000 |
| 2014-03 | 570000000.0000 | 33070700.0000 | 42601100.0000 | 384900.0000 |
| 2014-06 | 1102000000.0000 | 64962500.0000 | 104000000.0000 | -1143700.0000 |
| 2014-09 | 1649000000.0000 | 100000000.0000 | 160000000.0000 | -506500.0000 |
| 2013-12 | 1946000000.0000 | 125000000.0000 | 180000000.0000 | 12873400.0000 |
| 2012-12 | 1622000000.0000 | 113000000.0000 | 164000000.0000 | 10966100.0000 |
| 2011-12 | 1470000000.0000 | 63675900.0000 | 136000000.0000 | 11028600.0000 |
| 2025-06 | 11730000000.0000 | 132000000.0000 | 378000000.0000 | -3186100.0000 |