中商官网
研究报告
玖源集团（HK0827）
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 | 2599733000.0000 | -10.50 | 34179000.0000 | -89.19 | -534294000.0000 | 396.32 | -505395000.0000 | 231.75 |
| 2024-06 | 1429617000.0000 | 1.87 | 79626000.0000 | -35.52 | -115847000.0000 | 18.43 | -129665000.0000 | 26.10 |
| 2023-06 | 1403423000.0000 | -16.00 | 123482000.0000 | -76.05 | -97820000.0000 | -131.19 | -102831000.0000 | -145.41 |
| 2023-12 | 2904857000.0000 | -9.37 | 316197000.0000 | -60.14 | -107652000.0000 | -130.25 | -152341000.0000 | -175.58 |
| 2022-12 | 3205226000.0000 | 4.52 | 793270000.0000 | -2.45 | 355824000.0000 | -22.71 | 201563000.0000 | -46.85 |
| 2022-06 | 1670741000.0000 | 24.03 | 515672000.0000 | 77.37 | 313657000.0000 | 96.95 | 226438000.0000 | 47.03 |
| 2021-12 | 3066543000.0000 | 45.26 | 813177000.0000 | 2276.81 | 460376000.0000 | -306.97 | 379235000.0000 | -256.85 |
| 2021-06 | 1347031000.0000 | 35.42 | 290739000.0000 | 9970.63 | 159261000.0000 | -237.88 | 154009000.0000 | -249.08 |
| 2019-12 | 1964476000.0000 | -36.65 | 6399000.0000 | -97.14 | -712242000.0000 | 104.85 | -731564000.0000 | 110.09 |
| 2020-06 | 994724000.0000 | 4.31 | 2887000.0000 | -79.78 | -115509000.0000 | -66.17 | -103309000.0000 | -68.53 |
| 2020-12 | 2111133000.0000 | 7.47 | 34213000.0000 | 434.66 | -222439000.0000 | -68.77 | -241779000.0000 | -66.95 |
| 2019-06 | 953581000.0000 | -52.15 | 14280000.0000 | -87.72 | -341434000.0000 | 94.96 | -328260000.0000 | 103.87 |
| 2018-12 | 3101031000.0000 | -15.69 | 223992000.0000 | 551.25 | -347685000.0000 | -26.21 | -348209000.0000 | -23.36 |
| 2018-06 | 1992651000.0000 | 11.65 | 116292000.0000 | 143.74 | -175131000.0000 | 121.85 | -161014000.0000 | 124.58 |
| 2016-12 | 1947027000.0000 | 0.98 | -41686000.0000 | 52.19 | -417039000.0000 | 179.20 | -407154000.0000 | 285.39 |
| 2017-12 | 3678169000.0000 | 88.91 | 34394000.0000 | -182.51 | -471170000.0000 | 12.98 | -454339000.0000 | 11.59 |
| 2016-06 | 715782000.0000 | -14.32 | -29840000.0000 | -182.00 | -139733000.0000 | 147.51 | -127730000.0000 | 157.10 |
| 2017-06 | 1784701000.0000 | 149.34 | 47711000.0000 | -259.89 | -78942000.0000 | -43.51 | -71695000.0000 | -43.87 |
| 2014-12 | 1369590000.0000 | 2.27 | 11819000.0000 | -91.37 | -524739000.0000 | 716.63 | -490047000.0000 | 758.89 |
| 2015-12 | 1928147000.0000 | 40.78 | -27390000.0000 | -331.75 | -149367000.0000 | -71.53 | -105646000.0000 | -78.44 |
| 2015-06 | 835434000.0000 | 13.18 | 36392000.0000 | -30.02 | -56455000.0000 | 107.14 | -49681000.0000 | 115.24 |
| 2014-06 | 738166000.0000 | 8.43 | 52006000.0000 | -52.85 | -27254000.0000 | -188.81 | -23082000.0000 | -190.77 |
| 2013-12 | 1339252000.0000 | -0.57 | 136910000.0000 | -58.16 | -64257000.0000 | -149.97 | -57056000.0000 | -156.15 |
| 2013-06 | 680756000.0000 | -11.59 | 110289000.0000 | -49.99 | 30689000.0000 | -70.85 | 25430000.0000 | -68.68 |
| 2011-12 | 1426888000.0000 | 63.52 | 282348000.0000 | 200.95 | 105783000.0000 | -541.66 | 100154000.0000 | -491.15 |
| 2011-06 | 791649000.0000 | 204.80 | 134109000.0000 | 1340.17 | 56319000.0000 | -268.69 | 55575000.0000 | -266.41 |
| 2012-06 | 769967000.0000 | -2.74 | 220535000.0000 | 64.44 | 105295000.0000 | 86.96 | 81188000.0000 | 46.09 |
| 2012-12 | 1346970000.0000 | -5.60 | 327218000.0000 | 15.89 | 128598000.0000 | 21.57 | 101612000.0000 | 1.46 |
| 2010-06 | 259727000.0000 | -16.56 | 9312000.0000 | -74.73 | -33386000.0000 | -404.01 | -33397000.0000 | -455.51 |
| 2010-12 | 872582000.0000 | 44.83 | 93818000.0000 | 34.96 | -23951000.0000 | 251.76 | -25605000.0000 | 256.42 |
| 2009-12 | 602468000.0000 | -8.01 | 69517000.0000 | -55.61 | -6809000.0000 | -110.06 | -7184000.0000 | -111.84 |
| 2009-06 | 311270000.0000 | -11.69 | 36857000.0000 | -54.09 | 10982000.0000 | -76.13 | 9394000.0000 | -75.60 |
| 2008-06 | 352490000.0000 | -28.26 | 80285000.0000 | 35.29 | 46015000.0000 | 124.44 | 38498000.0000 | 121.06 |
| 2008-12 | 654920000.0000 | -15.49 | 156602000.0000 | 27.76 | 67717000.0000 | 50.74 | 60657000.0000 | 46.55 |
| 2007-09 | 660591000.0000 | 35.12 | 86136000.0000 | 5.14 | 31718000.0000 | -20.62 | 26032000.0000 | -25.91 |
| 2008-03 | 162692000.0000 | -17.15 | 35709000.0000 | 50.62 | 20035000.0000 | 143.59 | 16678000.0000 | 149.41 |
| 2007-12 | 774919000.0000 | 26.91 | 122577000.0000 | 25.88 | 44923000.0000 | 34.81 | 41389000.0000 | 44.74 |
| 2007-06 | 491357000.0000 | 40.44 | 59343000.0000 | -1.33 | 20502000.0000 | -35.64 | 17415000.0000 | -38.32 |
| 2007-03 | 196367000.0000 | 10.67 | 23708000.0000 | -22.22 | 8225000.0000 | -42.31 | 6687000.0000 | -46.47 |
| 2006-09 | 488896000.0000 | 2.27 | 81923000.0000 | -21.17 | 39956000.0000 | -12.59 | 35134000.0000 | -7.99 |
| 2006-12 | 610587000.0000 | -2.71 | 97375000.0000 | -25.01 | 33324000.0000 | -37.36 | 28596000.0000 | -38.90 |
| 2006-03 | 177434000.0000 | 24.15 | 30479000.0000 | 3.07 | 14258000.0000 | 1.49 | 12493000.0000 | 4.01 |
| 2005-12 | 627616000.0000 | 48.47 | 129849000.0000 | 50.90 | 53200000.0000 | 56.96 | 46802000.0000 | 43.07 |
| 2006-06 | 349865000.0000 | 11.20 | 60145000.0000 | -8.67 | 31857000.0000 | 6.87 | 28235000.0000 | 12.28 |
| 2005-09 | 478039000.0000 | 54.76 | 103928000.0000 | 67.64 | 45711000.0000 | 104.28 | 38185000.0000 | 88.25 |
| 2005-03 | 142924000.0000 | 25.41 | 29570000.0000 | 31.80 | 14048000.0000 | 82.94 | 12011000.0000 | 58.12 |
| 2005-06 | 314615000.0000 | 58.07 | 65856000.0000 | 70.70 | 29809000.0000 | 201.25 | 25148000.0000 | 185.06 |
| 2004-06 | 199032000.0000 | 33.97 | 38580000.0000 | 22.76 | 9895000.0000 | -26.33 | 8822000.0000 | -34.75 |
| 2004-09 | 308885000.0000 | 44.03 | 61996000.0000 | 39.97 | 22377000.0000 | 22.88 | 20284000.0000 | 11.02 |
| 2004-03 | 113969000.0000 | 55.54 | 22436000.0000 | 47.21 | 7679000.0000 | 20.57 | 7596000.0000 | 17.88 |
| 2004-12 | 422728000.0000 | 50.00 | 86049000.0000 | 42.07 | 33894000.0000 | 40.62 | 32712000.0000 | 35.89 |
| 2003-12 | 281810000.0000 | 1.53 | 60568000.0000 | -0.95 | 24104000.0000 | -22.74 | 24073000.0000 | -23.19 |
| 2003-09 | 214459000.0000 | 5.59 | 44292000.0000 | -1.14 | 18211000.0000 | -25.22 | 18270000.0000 | -25.45 |
| 2003-06 | 148564000.0000 | 14.81 | 31428000.0000 | 9.67 | 13432000.0000 | -14.19 | 13520000.0000 | -14.46 |
| 2002-06 | 129395000.0000 | -- | 28657000.0000 | -- | 15653000.0000 | -- | 15806000.0000 | -- |
| 2002-12 | 277572000.0000 | 68.70 | 61151000.0000 | 74.46 | 31199000.0000 | 88.58 | 31340000.0000 | 102.23 |
| 2003-03 | 73273000.0000 | -- | 15241000.0000 | -- | 6369000.0000 | -- | 6444000.0000 | -- |
| 2002-09 | 203100000.0000 | -- | 44802000.0000 | -- | 24352000.0000 | -- | 24507000.0000 | -- |
| 2000-12 | 167825000.0000 | -- | 29382000.0000 | -- | 13675000.0000 | -- | 12284000.0000 | -- |
| 2001-12 | 164535000.0000 | -1.96 | 35051000.0000 | 19.29 | 16544000.0000 | 20.98 | 15497000.0000 | 26.16 |
| 2025-06 | 1099955000.0000 | -23.06 | -32002000.0000 | -140.19 | -214896000.0000 | 85.50 | -- | -100.00 |
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 | 1.31 | -20.5500 | -9.87 | -125.3400 | 14.22 | -- | 0.48 |
| 2024-06 | 5.57 | -8.1000 | -1.93 | -16.6200 | 5.15 | -- | 0.24 |
| 2023-06 | 8.80 | -6.9700 | -1.70 | -10.7500 | 7.06 | -- | 0.24 |
| 2023-12 | 10.89 | -3.7100 | -1.72 | -16.7800 | 11.98 | -- | 0.46 |
| 2022-12 | 24.75 | 11.1000 | 6.09 | 19.0300 | 9.99 | -- | 0.55 |
| 2022-06 | 30.86 | 18.7700 | 7.50 | 21.5200 | 9.44 | -- | 0.40 |
| 2021-12 | 26.52 | 15.0100 | 11.40 | 46.1300 | 20.11 | -- | 0.76 |
| 2021-06 | 21.58 | 11.8200 | 5.38 | 90.0700 | 9.26 | -- | 0.45 |
| 2019-12 | 0.33 | -36.2600 | -23.88 | -315.5700 | 25.41 | -- | 0.66 |
| 2020-06 | 0.29 | -11.6100 | -3.98 | -80.0100 | 13.31 | -- | 0.34 |
| 2020-12 | 1.62 | -10.5400 | -7.81 | -1423.6500 | 28.66 | -- | 0.74 |
| 2019-06 | 1.50 | -35.8100 | -10.14 | -58.8600 | 12.24 | -- | 0.28 |
| 2018-12 | 7.22 | -11.2100 | -10.59 | -59.6900 | 45.11 | -- | 0.94 |
| 2018-06 | 5.84 | -8.7900 | -4.54 | -20.8700 | 23.83 | -- | 0.52 |
| 2016-12 | -2.14 | -21.4200 | -9.28 | -29.4000 | 21.51 | -- | 0.43 |
| 2017-12 | 0.94 | -12.8100 | -11.91 | -48.7700 | 51.45 | -- | 0.93 |
| 2016-06 | -4.17 | -19.5200 | -2.87 | -7.6600 | 6.29 | -- | 0.15 |
| 2017-06 | 2.67 | -4.4200 | -1.74 | -5.4500 | 11.96 | -- | 0.39 |
| 2014-12 | 0.86 | -38.3100 | -9.84 | -27.9500 | 21.78 | -- | 0.26 |
| 2015-12 | -1.42 | -7.7500 | -2.80 | -6.0800 | 24.92 | -- | 0.36 |
| 2015-06 | 4.36 | -6.7600 | -1.00 | -2.8900 | 8.96 | -- | 0.15 |
| 2014-06 | 7.05 | -3.6900 | -0.50 | -2.2100 | 14.49 | -- | 0.14 |
| 2013-12 | 10.22 | -4.8000 | -1.18 | -5.3400 | 27.79 | -- | 0.25 |
| 2013-06 | 16.20 | 4.5100 | 0.60 | 2.2100 | 8.60 | -- | 0.13 |
| 2011-12 | 19.79 | 7.4100 | 3.26 | 9.8200 | 26.48 | -- | 0.44 |
| 2011-06 | 16.94 | 7.1100 | 2.00 | 5.7300 | 9.12 | -- | 0.28 |
| 2012-06 | 28.64 | 13.6800 | 2.85 | 7.3700 | 12.28 | -- | 0.21 |
| 2012-12 | 24.29 | 9.5500 | 2.89 | 9.0900 | 17.39 | -- | 0.30 |
| 2010-06 | 3.59 | -12.8500 | -1.57 | -3.8000 | 4.06 | -- | 0.12 |
| 2010-12 | 10.75 | -2.7400 | -0.98 | -2.8600 | 11.83 | -- | 0.36 |
| 2009-12 | 11.54 | -1.1300 | -0.35 | -0.7900 | 5.32 | -- | 0.31 |
| 2009-06 | 11.84 | 3.5300 | 0.57 | 0.9700 | 4.67 | -- | 0.16 |
| 2008-06 | 22.78 | 13.0500 | 3.35 | 4.6300 | 3.94 | -- | 0.26 |
| 2008-12 | 23.91 | 10.3400 | 4.74 | 7.1200 | 5.07 | -- | 0.46 |
| 2007-09 | 13.04 | 4.8000 | -- | -- | -- | -- | -- |
| 2008-03 | 21.95 | 12.3100 | -- | -- | -- | -- | -- |
| 2007-12 | 15.82 | 5.8000 | 4.35 | 7.0500 | 10.17 | -- | 0.75 |
| 2007-06 | 12.08 | 4.1700 | 3.41 | 5.6800 | 6.07 | -- | 0.82 |
| 2007-03 | 12.07 | 4.1900 | -- | -- | -- | -- | -- |
| 2006-09 | 16.76 | 8.1700 | -- | -- | -- | -- | -- |
| 2006-12 | 15.95 | 5.4600 | 6.36 | 9.7600 | 6.68 | -- | 1.16 |
| 2006-03 | 17.18 | 8.0400 | -- | -- | -- | -- | -- |
| 2005-12 | 20.69 | 8.4800 | 10.88 | 23.0600 | 6.70 | -- | 1.28 |
| 2006-06 | 17.19 | 9.1100 | 5.44 | 9.7000 | 5.69 | -- | 0.60 |
| 2005-09 | 21.74 | 9.5600 | -- | -- | -- | -- | -- |
| 2005-03 | 20.69 | 9.8300 | -- | -- | -- | -- | -- |
| 2005-06 | 20.93 | 9.4700 | 7.08 | 13.7100 | 5.06 | -- | 0.75 |
| 2004-06 | 19.38 | 4.9700 | 3.64 | 6.9000 | 8.30 | -- | 0.73 |
| 2004-09 | 20.07 | 7.2400 | -- | -- | -- | -- | -- |
| 2004-03 | 19.69 | 6.7400 | -- | -- | -- | -- | -- |
| 2004-12 | 20.36 | 8.0200 | 9.38 | 21.6500 | 6.60 | -- | 1.17 |
| 2003-12 | 21.49 | 8.5500 | 9.05 | 19.6800 | 8.96 | -- | 1.06 |
| 2003-09 | 20.65 | 8.4900 | -- | -- | -- | -- | -- |
| 2003-06 | 21.15 | 9.0400 | 5.19 | 17.4400 | 9.80 | -- | 0.57 |
| 2002-06 | 22.15 | 12.1000 | -- | -- | -- | -- | -- |
| 2002-12 | 22.03 | 11.2400 | 13.04 | 48.5400 | 12.50 | -- | 1.16 |
| 2003-03 | 20.80 | 8.6900 | -- | -- | -- | -- | -- |
| 2002-09 | 22.06 | 11.9900 | -- | -- | -- | -- | -- |
| 2000-12 | 17.51 | 8.1500 | 8.10 | 76.8800 | 22.94 | -- | 0.99 |
| 2001-12 | 21.30 | 10.0600 | 8.93 | 39.2800 | 15.12 | -- | 0.89 |
| 2025-06 | -2.91 | -- | -4.42 | -85.4500 | 6.10 | -- | 0.23 |
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 | 93.36 | 6.64 | 0.24 | 0.20 |
| 2024-06 | 87.06 | 12.94 | 0.29 | 0.23 |
| 2023-06 | 83.33 | 16.67 | 0.20 | 0.15 |
| 2023-12 | 85.45 | 14.55 | 0.33 | 0.28 |
| 2022-12 | 81.86 | 18.14 | 0.31 | 0.24 |
| 2022-06 | 74.81 | 25.19 | 0.49 | 0.43 |
| 2021-12 | 79.60 | 20.40 | 0.45 | 0.40 |
| 2021-06 | 94.17 | 5.83 | 0.16 | 0.12 |
| 2019-12 | 92.18 | 7.82 | 0.11 | 0.07 |
| 2020-06 | 95.50 | 4.50 | 0.11 | 0.07 |
| 2020-12 | 99.35 | 0.65 | 0.11 | 0.08 |
| 2019-06 | 83.39 | 16.61 | 0.18 | 0.14 |
| 2018-12 | 82.17 | 17.83 | 0.10 | 0.07 |
| 2018-06 | 79.96 | 20.04 | 0.16 | 0.12 |
| 2016-12 | 69.14 | 30.86 | 0.28 | 0.24 |
| 2017-12 | 76.40 | 23.60 | 0.15 | 0.12 |
| 2016-06 | 65.70 | 34.30 | 0.41 | 0.36 |
| 2017-06 | 71.02 | 28.98 | 0.33 | 0.27 |
| 2014-12 | 67.06 | 32.94 | 0.70 | 0.68 |
| 2015-12 | 67.37 | 32.63 | 0.49 | 0.46 |
| 2015-06 | 69.63 | 30.37 | 0.62 | 0.59 |
| 2014-06 | 80.64 | 19.36 | 0.65 | 0.63 |
| 2013-12 | 80.30 | 19.70 | 0.76 | 0.74 |
| 2013-06 | 77.54 | 22.46 | 0.86 | 0.83 |
| 2011-12 | 68.60 | 31.40 | 0.72 | 0.69 |
| 2011-06 | 65.57 | 34.43 | 0.68 | 0.63 |
| 2012-06 | 70.20 | 29.80 | 0.66 | 0.64 |
| 2012-12 | 74.76 | 25.24 | 0.82 | 0.79 |
| 2010-06 | 58.70 | 41.30 | 0.76 | 0.68 |
| 2010-12 | 63.25 | 36.75 | 0.63 | 0.57 |
| 2009-12 | 53.78 | 46.22 | 0.78 | 0.61 |
| 2009-06 | 49.57 | 50.43 | 1.14 | 1.01 |
| 2008-06 | 39.40 | 60.60 | 1.16 | 0.94 |
| 2008-12 | 40.37 | 59.63 | 0.74 | 0.48 |
| 2007-09 | -- | -- | -- | -- |
| 2008-03 | -- | -- | -- | -- |
| 2007-12 | 43.12 | 56.88 | 0.82 | 0.55 |
| 2007-06 | 48.96 | 51.04 | 0.84 | 0.60 |
| 2007-03 | -- | -- | -- | -- |
| 2006-09 | -- | -- | -- | -- |
| 2006-12 | 44.14 | 55.86 | 0.77 | 0.43 |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 58.49 | 41.51 | 0.94 | 0.66 |
| 2006-06 | 50.28 | 49.72 | 1.17 | 0.98 |
| 2005-09 | -- | -- | -- | -- |
| 2005-03 | -- | -- | -- | -- |
| 2005-06 | 56.31 | 43.69 | 0.98 | 0.75 |
| 2004-06 | 52.69 | 47.31 | 1.06 | 0.87 |
| 2004-09 | -- | -- | -- | -- |
| 2004-03 | -- | -- | -- | -- |
| 2004-12 | 58.01 | 41.99 | 1.01 | 0.70 |
| 2003-12 | 53.82 | 46.18 | 1.13 | 0.89 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | 70.03 | 29.97 | 1.08 | 0.96 |
| 2002-06 | -- | -- | -- | -- |
| 2002-12 | 73.02 | 26.98 | 1.13 | 0.92 |
| 2003-03 | -- | -- | -- | -- |
| 2002-09 | -- | -- | -- | -- |
| 2000-12 | 89.67 | 10.33 | 0.29 | 0.23 |
| 2001-12 | 77.36 | 22.64 | 0.56 | 0.44 |
| 2025-06 | 96.60 | 3.40 | 0.12 | 0.07 |
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 | 2565554000.0000 | -- | 214182000.0000 | 323377000.0000 |
| 2024/6/30 0:00:00 | 1350350000.0000 | -- | 84873000.0000 | 102982000.0000 |
| 2023/6/30 0:00:00 | 1279941000.0000 | -- | 96224000.0000 | 114130000.0000 |
| 2023/12/31 0:00:00 | 2588660000.0000 | -- | 149103000.0000 | 238925000.0000 |
| 2022/12/31 0:00:00 | 2411956000.0000 | -- | 149597000.0000 | 244903000.0000 |
| 2022/6/30 0:00:00 | 1155069000.0000 | -- | 99236000.0000 | 76693000.0000 |
| 2021/12/31 0:00:00 | 2253366000.0000 | -- | 115783000.0000 | 157126000.0000 |
| 2021/6/30 0:00:00 | 1056292000.0000 | -- | 60477000.0000 | 63842000.0000 |
| 2019/12/31 0:00:00 | 1958077000.0000 | -- | 124894000.0000 | 154266000.0000 |
| 2020/6/30 0:00:00 | 991837000.0000 | -- | 39310000.0000 | 65101000.0000 |
| 2020/12/31 0:00:00 | 2076920000.0000 | -- | 82150000.0000 | 151226000.0000 |
| 2019/6/30 0:00:00 | 939301000.0000 | -- | 61365000.0000 | 67874000.0000 |
| 2018/12/31 0:00:00 | 2877039000.0000 | -- | 133426000.0000 | 161933000.0000 |
| 2018/6/30 0:00:00 | 1876359000.0000 | -- | 158399000.0000 | 77303000.0000 |
| 2016/12/31 0:00:00 | 1988713000.0000 | -- | 207617000.0000 | 139864000.0000 |
| 2017/12/31 0:00:00 | 3643775000.0000 | -- | 126908000.0000 | 162801000.0000 |
| 2016/6/30 0:00:00 | 745622000.0000 | -- | 82112000.0000 | 28714000.0000 |
| 2017/6/30 0:00:00 | 1736990000.0000 | -- | 43772000.0000 | 61847000.0000 |
| 2014/12/31 0:00:00 | 1357771000.0000 | -- | 218399000.0000 | 77152000.0000 |
| 2015/12/31 0:00:00 | 1955537000.0000 | -- | 105155000.0000 | 83948000.0000 |
| 2015/6/30 0:00:00 | 799042000.0000 | -- | 27191000.0000 | 45510000.0000 |
| 2014/6/30 0:00:00 | 686160000.0000 | -- | 26485000.0000 | 15371000.0000 |
| 2013/12/31 0:00:00 | 1202342000.0000 | -- | 73847000.0000 | 82459000.0000 |
| 2013/6/30 0:00:00 | 570467000.0000 | -- | 33669000.0000 | 19884000.0000 |
| 2011/12/31 0:00:00 | 1144540000.0000 | -- | 89910000.0000 | 75931000.0000 |
| 2011/6/30 0:00:00 | 657540000.0000 | -- | 37169000.0000 | 20037000.0000 |
| 2012/6/30 0:00:00 | 549432000.0000 | -- | 34700000.0000 | 54479000.0000 |
| 2012/12/31 0:00:00 | 1019752000.0000 | -- | 63993000.0000 | 93504000.0000 |
| 2010/6/30 0:00:00 | 250415000.0000 | -- | 23979000.0000 | 6612000.0000 |
| 2010/12/31 0:00:00 | 778764000.0000 | -- | 59294000.0000 | 26007000.0000 |
| 2009/12/31 0:00:00 | 532951000.0000 | -- | 43892000.0000 | 12061000.0000 |
| 2009/6/30 0:00:00 | 274413000.0000 | -- | 20393000.0000 | 6171000.0000 |
| 2008/6/30 0:00:00 | 272205000.0000 | -- | 25664000.0000 | 8733000.0000 |
| 2008/12/31 0:00:00 | 498318000.0000 | -- | 56771000.0000 | 16207000.0000 |
| 2007/9/30 0:00:00 | 574455000.0000 | -- | 29329000.0000 | 10328000.0000 |
| 2008/3/31 0:00:00 | 126983000.0000 | -- | 11742000.0000 | 3778000.0000 |
| 2007/12/31 0:00:00 | 652342000.0000 | -- | 41772000.0000 | 12624000.0000 |
| 2007/6/30 0:00:00 | 432014000.0000 | -- | 19105000.0000 | 7157000.0000 |
| 2007/3/31 0:00:00 | 172659000.0000 | -- | 10084000.0000 | 2143000.0000 |
| 2006/9/30 0:00:00 | 406973000.0000 | -- | 25348000.0000 | 4818000.0000 |
| 2006/12/31 0:00:00 | 513212000.0000 | -- | 41282000.0000 | 6909000.0000 |
| 2006/3/31 0:00:00 | 146955000.0000 | -- | 9102000.0000 | 1105000.0000 |
| 2005/12/31 0:00:00 | 497767000.0000 | -- | 38646000.0000 | 7143000.0000 |
| 2006/6/30 0:00:00 | 289720000.0000 | -- | 17076000.0000 | 2622000.0000 |
| 2005/9/30 0:00:00 | 374111000.0000 | -- | 30215000.0000 | 4861000.0000 |
| 2005/3/31 0:00:00 | 113354000.0000 | -- | 7610000.0000 | 1591000.0000 |
| 2005/6/30 0:00:00 | 248759000.0000 | -- | 17903000.0000 | 3293000.0000 |
| 2004/6/30 0:00:00 | 160452000.0000 | -- | 13744000.0000 | 3387000.0000 |
| 2004/9/30 0:00:00 | 246889000.0000 | -- | 19625000.0000 | 5069000.0000 |
| 2004/3/31 0:00:00 | 91533000.0000 | -- | 5895000.0000 | 1576000.0000 |
| 2004/12/31 0:00:00 | 336679000.0000 | -- | 28394000.0000 | 7476000.0000 |
| 2003/12/31 0:00:00 | 221242000.0000 | -- | 21766000.0000 | 5729000.0000 |
| 2003/9/30 0:00:00 | 170167000.0000 | -- | 15314000.0000 | 4151000.0000 |
| 2003/6/30 0:00:00 | 117136000.0000 | -- | 9847000.0000 | 2800000.0000 |
| 2002/6/30 0:00:00 | 100738000.0000 | -- | 7610000.0000 | 2168000.0000 |
| 2002/12/31 0:00:00 | 216421000.0000 | -- | 17174000.0000 | 4509000.0000 |
| 2003/3/31 0:00:00 | 58032000.0000 | -- | 4582000.0000 | 1290000.0000 |
| 2002/9/30 0:00:00 | 158298000.0000 | -- | 11731000.0000 | 3302000.0000 |
| 2000/12/31 0:00:00 | 138443000.0000 | -- | 14553000.0000 | 3608000.0000 |
| 2001/12/31 0:00:00 | 129484000.0000 | -- | 14815000.0000 | 3879000.0000 |
| 2025/6/30 0:00:00 | 1131957000.0000 | -- | 73151000.0000 | 97244000.0000 |