中商官网
研究报告
中信海直（000099）
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 （%) |
| 2024-12-31 | 2163000000.0000 | 9.80 | 394000000.0000 | 30.03 | 393000000.0000 | 25.16 | 290000000.0000 | 21.85 |
| 2024-09-30 | 1497000000.0000 | 6.32 | 256000000.0000 | 7.11 | 256000000.0000 | 1.99 | 191000000.0000 | 1.06 |
| 2025-03-31 | 496000000.0000 | 8.53 | 120000000.0000 | 13.21 | 120000000.0000 | 13.21 | 89009200.0000 | 5.64 |
| 2024-06-30 | 962000000.0000 | 6.06 | 171000000.0000 | 8.23 | 171000000.0000 | 0.59 | 130000000.0000 | 1.56 |
| 2024-03-31 | 457000000.0000 | 12.84 | 106000000.0000 | 19.72 | 106000000.0000 | 19.82 | 84259500.0000 | 28.89 |
| 2023-09-30 | 1408000000.0000 | 7.98 | 239000000.0000 | 24.48 | 251000000.0000 | 30.73 | 189000000.0000 | 15.95 |
| 2023-12-31 | 1970000000.0000 | 9.57 | 303000000.0000 | 47.09 | 314000000.0000 | 52.43 | 238000000.0000 | 40.00 |
| 2023-06-30 | 907000000.0000 | 10.34 | 158000000.0000 | 8.97 | 170000000.0000 | 17.24 | 128000000.0000 | 4.07 |
| 2022-12-31 | 1798000000.0000 | 6.96 | 206000000.0000 | -31.33 | 206000000.0000 | -35.02 | 170000000.0000 | -31.73 |
| 2023-03-31 | 405000000.0000 | 12.19 | 88540400.0000 | 3.76 | 88467500.0000 | 3.71 | 65372900.0000 | -6.51 |
| 2022-09-30 | 1304000000.0000 | 10.98 | 192000000.0000 | -16.16 | 192000000.0000 | -20.66 | 163000000.0000 | -20.10 |
| 2022-06-30 | 822000000.0000 | 8.73 | 145000000.0000 | 10.69 | 145000000.0000 | 3.57 | 123000000.0000 | 4.24 |
| 2021-09-30 | 1175000000.0000 | 8.70 | 229000000.0000 | 17.44 | 242000000.0000 | 22.84 | 204000000.0000 | 44.68 |
| 2021-12-31 | 1681000000.0000 | 7.89 | 300000000.0000 | 9.89 | 317000000.0000 | 8.93 | 249000000.0000 | 16.36 |
| 2022-03-31 | 361000000.0000 | 8.73 | 85332100.0000 | 146.18 | 85305900.0000 | 117.91 | 69926500.0000 | 115.90 |
| 2021-06-30 | 756000000.0000 | 9.57 | 131000000.0000 | 27.18 | 140000000.0000 | 33.33 | 118000000.0000 | 64.77 |
| 2021-03-31 | 332000000.0000 | 4.40 | 34662700.0000 | -2.98 | 39146800.0000 | 9.36 | 32388800.0000 | 46.78 |
| 2020-09-30 | 1081000000.0000 | -5.59 | 195000000.0000 | -11.36 | 197000000.0000 | -10.05 | 141000000.0000 | -10.19 |
| 2020-06-30 | 690000000.0000 | -8.37 | 103000000.0000 | -23.13 | 105000000.0000 | -21.64 | 71614000.0000 | -21.79 |
| 2020-12-31 | 1558000000.0000 | -0.57 | 273000000.0000 | 6.64 | 291000000.0000 | 2.83 | 214000000.0000 | 1.42 |
| 2020-03-31 | 318000000.0000 | -4.22 | 35729000.0000 | 11.42 | 35796400.0000 | 11.27 | 22065500.0000 | 1.91 |
| 2019-12-31 | 1567000000.0000 | 9.89 | 256000000.0000 | 65.16 | 283000000.0000 | 34.12 | 211000000.0000 | 32.70 |
| 2019-06-30 | 753000000.0000 | 19.33 | 134000000.0000 | 111.14 | 134000000.0000 | 113.67 | 91565800.0000 | 85.16 |
| 2019-09-30 | 1145000000.0000 | 15.77 | 220000000.0000 | 76.00 | 219000000.0000 | 75.20 | 157000000.0000 | 62.16 |
| 2018-09-30 | 989000000.0000 | 11.25 | 125000000.0000 | 22.55 | 125000000.0000 | 5.04 | 96820700.0000 | 7.93 |
| 2018-12-31 | 1426000000.0000 | 12.28 | 155000000.0000 | 32.48 | 211000000.0000 | 59.85 | 159000000.0000 | 66.35 |
| 2019-03-31 | 332000000.0000 | 17.31 | 32065600.0000 | 38.42 | 32169700.0000 | 42.81 | 21652300.0000 | 27.27 |
| 2018-03-31 | 283000000.0000 | 7.60 | 23165900.0000 | 58.93 | 22525800.0000 | 24.96 | 17013100.0000 | 43.82 |
| 2018-06-30 | 631000000.0000 | 13.90 | 63463700.0000 | 55.13 | 62714200.0000 | 12.68 | 49451800.0000 | 19.05 |
| 2017-12-31 | 1270000000.0000 | 8.36 | 117000000.0000 | 2501.39 | 132000000.0000 | 14.78 | 95579000.0000 | 6.56 |
| 2017-06-30 | 554000000.0000 | 5.52 | 40908700.0000 | -27.78 | 55654500.0000 | -4.06 | 41540400.0000 | -5.84 |
| 2017-09-30 | 889000000.0000 | 7.76 | 102000000.0000 | 91.12 | 119000000.0000 | 14.42 | 89709500.0000 | 13.69 |
| 2017-03-31 | 263000000.0000 | 5.20 | 14576100.0000 | -42.08 | 18026800.0000 | -28.41 | 11829600.0000 | -38.40 |
| 2016-12-31 | 1172000000.0000 | -9.08 | 4497600.0000 | -97.62 | 115000000.0000 | -50.43 | 89698200.0000 | -48.15 |
| 2016-09-30 | 825000000.0000 | -9.54 | 53368600.0000 | -67.46 | 104000000.0000 | -47.21 | 78907100.0000 | -46.32 |
| 2016-06-30 | 525000000.0000 | -6.91 | 56645000.0000 | -47.06 | 58009700.0000 | -48.21 | 44119100.0000 | -47.67 |
| 2015-09-30 | 912000000.0000 | -3.49 | 164000000.0000 | -13.68 | 197000000.0000 | -13.60 | 147000000.0000 | -13.53 |
| 2015-12-31 | 1289000000.0000 | -3.73 | 189000000.0000 | -20.59 | 232000000.0000 | -16.25 | 173000000.0000 | -16.02 |
| 2016-03-31 | 250000000.0000 | -10.07 | 25166200.0000 | -42.49 | 25182300.0000 | -47.99 | 19203800.0000 | -47.17 |
| 2015-06-30 | 564000000.0000 | -3.92 | 107000000.0000 | -2.73 | 112000000.0000 | -2.61 | 84311500.0000 | -0.82 |
| 2015-03-31 | 278000000.0000 | 4.91 | 43759300.0000 | 8.30 | 48414900.0000 | 8.41 | 36352500.0000 | 8.47 |
| 2014-09-30 | 945000000.0000 | 11.18 | 190000000.0000 | 1.06 | 228000000.0000 | 20.63 | 170000000.0000 | 24.09 |
| 2014-12-31 | 1339000000.0000 | 12.81 | 238000000.0000 | 19.00 | 277000000.0000 | 8.63 | 206000000.0000 | 11.35 |
| 2014-06-30 | 587000000.0000 | 12.67 | 110000000.0000 | -1.79 | 115000000.0000 | 1.77 | 85011600.0000 | 3.59 |
| 2013-12-31 | 1187000000.0000 | 8.80 | 200000000.0000 | 6.38 | 255000000.0000 | 31.44 | 185000000.0000 | 27.59 |
| 2014-03-31 | 265000000.0000 | 9.05 | 40404600.0000 | -11.28 | 44659400.0000 | -1.94 | 33515400.0000 | -10.63 |
| 2013-06-30 | 521000000.0000 | 2.76 | 112000000.0000 | 30.73 | 113000000.0000 | 22.88 | 82068000.0000 | 19.14 |
| 2013-09-30 | 850000000.0000 | 7.05 | 188000000.0000 | 26.17 | 189000000.0000 | 21.94 | 137000000.0000 | 18.10 |
| 2012-09-30 | 794000000.0000 | 18.68 | 149000000.0000 | 9.56 | 155000000.0000 | 11.51 | 116000000.0000 | 10.48 |
| 2013-03-31 | 243000000.0000 | 0.83 | 45542100.0000 | -8.20 | 45544000.0000 | -8.11 | 37503000.0000 | 0.78 |
| 2012-12-31 | 1091000000.0000 | 10.54 | 188000000.0000 | 1.62 | 194000000.0000 | 3.19 | 145000000.0000 | 2.11 |
| 2012-03-31 | 241000000.0000 | 21.72 | 49612600.0000 | 16.07 | 49565600.0000 | 10.32 | 37214500.0000 | 10.80 |
| 2012-06-30 | 507000000.0000 | 16.55 | 85674600.0000 | 1.11 | 91957300.0000 | 5.32 | 68882700.0000 | 4.94 |
| 2011-09-30 | 669000000.0000 | 8.78 | 136000000.0000 | 11.48 | 139000000.0000 | 11.20 | 105000000.0000 | 10.99 |
| 2011-12-31 | 987000000.0000 | 12.29 | 185000000.0000 | 19.35 | 188000000.0000 | 15.34 | 142000000.0000 | 13.60 |
| 2011-06-30 | 435000000.0000 | 8.48 | 84733900.0000 | 5.88 | 87308200.0000 | 10.42 | 65642200.0000 | 7.98 |
| 2011-03-31 | 198000000.0000 | 7.03 | 42744600.0000 | -8.77 | 44927800.0000 | -2.10 | 33588200.0000 | -3.87 |
| 2010-12-31 | 879000000.0000 | 8.79 | 155000000.0000 | 58.83 | 163000000.0000 | 18.98 | 125000000.0000 | 10.62 |
| 2010-09-30 | 615000000.0000 | 5.67 | 122000000.0000 | 83.92 | 125000000.0000 | 17.92 | 94604100.0000 | 5.34 |
| 2010-06-30 | 401000000.0000 | 9.86 | 80029500.0000 | 124.02 | 79067000.0000 | 6.21 | 60791400.0000 | -8.38 |
| 2010-03-31 | 185000000.0000 | 7.56 | 46853200.0000 | 121.05 | 45893700.0000 | -23.37 | 34939200.0000 | -36.13 |
| 2009-12-31 | 808000000.0000 | 19.00 | 97589000.0000 | -19.35 | 137000000.0000 | 20.18 | 113000000.0000 | 19.49 |
| 2009-09-30 | 582000000.0000 | 22.53 | 66334700.0000 | -12.29 | 106000000.0000 | 74.45 | 89805000.0000 | 81.44 |
| 2009-06-30 | 365000000.0000 | 18.89 | 35724100.0000 | -19.27 | 74441000.0000 | 153.05 | 66350700.0000 | 202.66 |
| 2009-03-31 | 172000000.0000 | 17.81 | 21195700.0000 | 3.74 | 59893800.0000 | 189.35 | 54700800.0000 | 244.10 |
| 2008-06-30 | 307000000.0000 | 31.76 | 44252300.0000 | 140.07 | 29417800.0000 | 55.63 | 21922600.0000 | 34.81 |
| 2008-12-31 | 679000000.0000 | 28.84 | 121000000.0000 | 21.00 | 114000000.0000 | 8.57 | 94565900.0000 | 10.00 |
| 2008-09-30 | 475000000.0000 | 26.67 | 75630900.0000 | 42.53 | 60761400.0000 | 6.09 | 49496200.0000 | 3.21 |
| 2008-03-31 | 146000000.0000 | 40.38 | 20430900.0000 | 57.31 | 20699300.0000 | 59.38 | 15896800.0000 | 45.82 |
| 2007-12-31 | 527000000.0000 | 7.33 | 100000000.0000 | 13.74 | 105000000.0000 | 23.66 | 85968400.0000 | 19.04 |
| 2007-09-30 | 375000000.0000 | 5.04 | 53062000.0000 | 4.59 | 57273800.0000 | 12.85 | 47956500.0000 | 10.17 |
| 2007-06-30 | 233000000.0000 | -0.43 | 18433400.0000 | 50.50 | 18902800.0000 | 54.33 | 16262000.0000 | 72.20 |
| 2006-12-31 | 491000000.0000 | 4.47 | 87916200.0000 | -21.50 | 84909700.0000 | -22.10 | 72220400.0000 | -21.47 |
| 2006-09-30 | 357000000.0000 | 5.93 | 50733600.0000 | -28.19 | 50750600.0000 | -30.08 | 43528000.0000 | -29.04 |
| 2007-03-31 | 104000000.0000 | 0.00 | 12987500.0000 | 9.78 | 12987500.0000 | 9.78 | 10901400.0000 | 11.71 |
| 2006-03-31 | 104000000.0000 | 11.18 | 11830200.0000 | -16.92 | 11830200.0000 | -16.98 | 9758400.0000 | -16.87 |
| 2006-06-30 | 234000000.0000 | 12.50 | 12248300.0000 | -69.56 | 12248300.0000 | -70.83 | 9443700.0000 | -73.37 |
| 2005-06-30 | 208000000.0000 | 8.33 | 40235100.0000 | -6.22 | 41995200.0000 | -1.85 | 35460600.0000 | -3.09 |
| 2005-12-31 | 470000000.0000 | 8.05 | 112000000.0000 | 12.00 | 109000000.0000 | 9.00 | 91967100.0000 | 7.24 |
| 2005-09-30 | 337000000.0000 | 8.71 | 70647700.0000 | -14.50 | 72587900.0000 | -12.03 | 61337600.0000 | -12.93 |
| 2004-12-31 | 435000000.0000 | 12.99 | 100000000.0000 | 6.46 | 100000000.0000 | 4.23 | 85758900.0000 | 3.91 |
| 2005-03-31 | 93540500.0000 | 4.64 | 14240100.0000 | -30.21 | 14250100.0000 | -30.17 | 11738900.0000 | -31.48 |
| 2004-09-30 | 310000000.0000 | 9.54 | 82633200.0000 | 6.24 | 82517200.0000 | 5.88 | 70449400.0000 | 5.87 |
| 2004-06-30 | 192000000.0000 | 11.63 | 42904000.0000 | 7.07 | 42787900.0000 | 6.28 | 36590700.0000 | 6.74 |
| 2003-12-31 | 385000000.0000 | 16.31 | 93930100.0000 | 31.62 | 95945600.0000 | 30.96 | 82533900.0000 | 31.58 |
| 2003-09-30 | 283000000.0000 | 10.12 | 77782500.0000 | 51.81 | 77936100.0000 | 48.47 | 66542900.0000 | 47.86 |
| 2004-03-31 | 89391800.0000 | 18.89 | 20404400.0000 | 77.09 | 20405900.0000 | 73.54 | 17131500.0000 | 61.93 |
| 2003-03-31 | 75189700.0000 | 11.43 | 11522100.0000 | 92.85 | 11758800.0000 | 81.83 | 10579400.0000 | 93.45 |
| 2003-06-30 | 172000000.0000 | 10.97 | 40070400.0000 | 39.05 | 40260000.0000 | 35.92 | 34278700.0000 | 34.39 |
| 2002-12-31 | 331000000.0000 | 5.08 | 71366100.0000 | 3.49 | 73263000.0000 | 3.39 | 62727100.0000 | 2.40 |
| 2002-06-30 | 155000000.0000 | 0.65 | 28816700.0000 | -16.07 | 29620900.0000 | -16.23 | 25506100.0000 | -17.82 |
| 2002-09-30 | 257000000.0000 | -- | 51235500.0000 | -- | 52491700.0000 | -- | 45004500.0000 | -- |
| 2002-03-31 | 67474800.0000 | -- | 5974700.0000 | -- | 6467000.0000 | -- | 5468700.0000 | -- |
| 2001-12-31 | 315000000.0000 | 6.06 | 68961200.0000 | 22.01 | 70861700.0000 | 17.51 | 61258800.0000 | 19.51 |
| 2000-12-31 | 297000000.0000 | 10.82 | 56520900.0000 | 18.78 | 60302900.0000 | 11.97 | 51257500.0000 | 11.97 |
| 2001-06-30 | 154000000.0000 | 11.59 | 34335000.0000 | 26.90 | 35361800.0000 | 30.70 | 31035500.0000 | 34.95 |
| 1999-12-31 | 268000000.0000 | -6.62 | 47585600.0000 | 6.34 | 53856000.0000 | 20.10 | 45777600.0000 | 19.95 |
| 1999-06-30 | 129000000.0000 | -- | 24210700.0000 | -- | 23689800.0000 | -- | 19407700.0000 | -- |
| 2000-06-30 | 138000000.0000 | 6.98 | 27057800.0000 | 11.76 | 27055500.0000 | 14.21 | 22997200.0000 | 18.50 |
| 1997-12-31 | 240000000.0000 | -- | 40324300.0000 | -- | 39703600.0000 | -- | 36898800.0000 | -- |
| 1998-12-31 | 287000000.0000 | 19.58 | 44750500.0000 | 10.98 | 44842700.0000 | 12.94 | 38163200.0000 | 3.43 |
| 2025-06-30 | 1038000000.0000 | 7.90 | 211000000.0000 | 23.39 | 210000000.0000 | 22.81 | 148000000.0000 | 13.85 |
| 2025-09-30 | 1633000000.0000 | 9.08 | 332000000.0000 | 29.69 | 332000000.0000 | 29.69 | 238000000.0000 | 24.61 |
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) |
| 2024-12 | 15.58 | 18.17 | 5.56 | 5.8200 | 5.6300 | 2.04 | 0.31 |
| 2024-09 | 13.36 | 17.10 | 3.90 | 3.7700 | 3.7700 | 2.10 | 0.23 |
| 2025-03 | 12.90 | 24.19 | 1.68 | 1.7000 | 1.3400 | 1.84 | 0.07 |
| 2024-06 | 12.16 | 17.78 | 2.66 | 2.5700 | 2.5300 | 2.08 | 0.15 |
| 2024-03 | 11.38 | 23.19 | 1.65 | 1.6400 | 1.2100 | 2.26 | 0.07 |
| 2023-09 | 12.14 | 17.83 | 4.05 | 3.8800 | 3.9500 | 1.87 | 0.23 |
| 2023-12 | 11.12 | 15.94 | 4.98 | 4.7700 | 5.2400 | 2.04 | 0.31 |
| 2023-06 | 10.25 | 18.74 | 2.64 | 2.6000 | 2.5400 | 1.93 | 0.14 |
| 2022-12 | 7.62 | 11.46 | 3.19 | 4.0300 | 5.0300 | 1.98 | 0.28 |
| 2023-03 | 9.14 | 21.84 | 1.38 | 1.3900 | 1.1900 | 1.81 | 0.06 |
| 2022-09 | 9.82 | 14.72 | 2.98 | 3.4800 | 3.6300 | 2.00 | 0.20 |
| 2022-06 | 10.22 | 17.64 | 2.24 | 2.6000 | 2.2400 | 1.86 | 0.13 |
| 2021-09 | 14.89 | 20.60 | 3.64 | 5.6400 | 2.8300 | 1.84 | 0.18 |
| 2021-12 | 14.57 | 18.86 | 4.79 | 6.2900 | 4.2600 | 1.96 | 0.25 |
| 2022-03 | 8.03 | 23.63 | 1.29 | 1.4900 | 1.0100 | 1.81 | 0.05 |
| 2021-06 | 16.80 | 18.52 | 2.57 | 3.4000 | 1.7500 | 1.87 | 0.14 |
| 2021-03 | 9.64 | 11.79 | 0.72 | 0.9600 | 0.8400 | 1.78 | 0.06 |
| 2020-09 | 13.32 | 18.22 | 3.60 | 4.2000 | 2.5700 | 1.89 | 0.20 |
| 2020-06 | 7.54 | 15.22 | 1.84 | 2.1500 | 1.7100 | 2.21 | 0.12 |
| 2020-12 | 13.80 | 18.68 | 5.28 | 6.4900 | 3.5400 | 2.00 | 0.28 |
| 2020-03 | 2.52 | 11.26 | 0.66 | 0.6900 | 0.8300 | 2.07 | 0.06 |
| 2019-12 | 11.87 | 18.06 | 4.83 | 6.6700 | 3.6200 | 2.39 | 0.27 |
| 2019-06 | 13.28 | 17.80 | 2.27 | 2.9100 | 1.7100 | 2.28 | 0.13 |
| 2019-09 | 13.80 | 19.13 | 3.74 | 4.9800 | 2.6000 | 2.48 | 0.20 |
| 2018-09 | 9.91 | 12.64 | 2.29 | 2.9500 | 2.2800 | 2.50 | 0.18 |
| 2018-12 | 6.80 | 14.80 | 3.73 | 4.9900 | 3.3800 | 2.68 | 0.25 |
| 2019-03 | 7.23 | 9.69 | 0.56 | 0.7000 | 0.8100 | 2.30 | 0.06 |
| 2018-03 | 7.42 | 7.96 | 0.41 | 0.4900 | 0.7300 | 2.56 | 0.05 |
| 2018-06 | 8.72 | 9.94 | 1.15 | 1.4400 | 1.4900 | 2.50 | 0.12 |
| 2017-12 | 4.80 | 10.39 | 2.35 | 3.1500 | 3.2200 | 2.92 | 0.23 |
| 2017-06 | 1.81 | 10.05 | 1.10 | 1.4400 | 1.5000 | 2.53 | 0.11 |
| 2017-09 | 5.74 | 13.39 | 2.11 | 2.9200 | 2.3100 | 2.31 | 0.16 |
| 2017-03 | 5.32 | 6.85 | 0.37 | 0.4900 | 0.7100 | 2.50 | 0.05 |
| 2016-12 | 0.00 | 9.81 | 2.35 | 3.0700 | 2.6700 | 2.78 | 0.24 |
| 2016-09 | 6.18 | 12.61 | 2.13 | 2.7100 | 1.6800 | 2.31 | 0.17 |
| 2016-06 | 10.29 | 11.05 | 1.22 | 1.4900 | 1.0100 | 2.39 | 0.11 |
| 2015-09 | 17.87 | 21.60 | 4.18 | 5.2500 | 1.6700 | 2.73 | 0.19 |
| 2015-12 | 14.43 | 18.00 | 4.68 | 6.1600 | 2.2800 | 3.72 | 0.26 |
| 2016-03 | 10.00 | 10.07 | 0.53 | 0.6500 | 0.5100 | 2.75 | 0.05 |
| 2015-06 | 18.79 | 19.86 | 2.47 | 3.0300 | 1.1000 | 2.66 | 0.12 |
| 2015-03 | 15.83 | 17.42 | 1.09 | 1.3200 | 0.5500 | 3.67 | 0.06 |
| 2014-09 | 19.79 | 24.13 | 5.50 | 6.7400 | 1.9000 | 4.15 | 0.23 |
| 2014-12 | 17.55 | 20.69 | 6.22 | 8.1500 | 2.7500 | 4.94 | 0.30 |
| 2014-06 | 18.74 | 19.59 | 2.95 | 3.4000 | 1.1600 | 4.31 | 0.15 |
| 2013-12 | 15.50 | 21.48 | 6.58 | 9.3100 | 2.7500 | 4.94 | 0.31 |
| 2014-03 | 15.47 | 16.85 | 1.16 | 1.3300 | 0.5700 | 3.91 | 0.07 |
| 2013-06 | 21.50 | 21.69 | 3.09 | 4.0600 | 1.1700 | 4.07 | 0.14 |
| 2013-09 | 22.12 | 22.24 | 5.03 | 6.7400 | 1.8600 | 3.98 | 0.23 |
| 2012-09 | 18.77 | 19.52 | 5.63 | 6.6000 | 1.8500 | 4.16 | 0.29 |
| 2013-03 | 18.93 | 18.74 | 1.32 | 1.8600 | 0.6100 | 3.98 | 0.07 |
| 2012-12 | 17.14 | 17.78 | 5.49 | 8.1200 | 2.5100 | 4.65 | 0.31 |
| 2012-03 | 20.75 | 20.57 | 1.83 | 2.1300 | 0.5500 | 4.06 | 0.09 |
| 2012-06 | 16.96 | 18.14 | 3.45 | 3.9400 | 1.2100 | 4.10 | 0.19 |
| 2011-09 | 20.33 | 20.78 | 5.32 | 6.4000 | 1.5500 | 4.29 | 0.26 |
| 2011-12 | 18.74 | 19.05 | 6.93 | 8.4500 | 2.3400 | 5.02 | 0.36 |
| 2011-06 | 19.54 | 20.07 | 3.45 | 4.0300 | 1.0300 | 4.77 | 0.17 |
| 2011-03 | 21.72 | 22.69 | 1.76 | 2.1600 | 0.4700 | 4.65 | 0.08 |
| 2010-12 | 17.63 | 18.54 | 6.48 | 7.9900 | 2.3700 | 5.03 | 0.35 |
| 2010-09 | 19.67 | 20.33 | 4.87 | 6.2800 | 1.5900 | 4.51 | 0.24 |
| 2010-06 | 19.95 | 19.72 | 3.24 | 3.9800 | 1.0700 | 4.33 | 0.16 |
| 2010-03 | 25.41 | 24.81 | 1.87 | 2.3900 | 0.4600 | 4.00 | 0.08 |
| 2009-12 | 12.13 | 16.96 | 5.47 | 7.7300 | 2.5200 | 5.01 | 0.32 |
| 2009-09 | 11.51 | 18.21 | 4.44 | 0.0000 | 1.8700 | 4.48 | 0.24 |
| 2009-06 | 9.59 | 20.39 | 3.19 | 4.6300 | 1.1600 | 5.32 | 0.16 |
| 2009-03 | 12.21 | 34.82 | 2.55 | 0.0000 | 0.5400 | 5.05 | 0.07 |
| 2008-06 | 14.66 | 9.58 | 1.22 | 1.7000 | 1.1300 | 5.30 | 0.13 |
| 2008-12 | 17.82 | 16.79 | 4.94 | 6.7900 | 2.2500 | 6.10 | 0.29 |
| 2008-09 | 15.79 | 12.79 | 2.50 | 0.0000 | 1.7300 | 4.86 | 0.20 |
| 2008-03 | 13.70 | 14.18 | 0.86 | -- | 0.5100 | 4.80 | 0.06 |
| 2007-12 | 18.98 | 19.92 | 4.58 | 6.3500 | 1.7300 | 5.24 | 0.23 |
| 2007-09 | 14.13 | 15.27 | 2.52 | -- | 1.2400 | 4.15 | 0.17 |
| 2007-06 | 7.73 | 8.11 | 0.86 | 1.2200 | 0.9000 | 4.15 | 0.11 |
| 2006-12 | 17.92 | 17.29 | 4.11 | 5.5200 | 1.5500 | 5.11 | 0.24 |
| 2006-09 | 14.29 | 14.22 | 2.55 | -- | 1.0900 | 4.61 | 0.18 |
| 2007-03 | 12.93 | 12.49 | 0.59 | -- | 0.3400 | 3.84 | 0.05 |
| 2006-03 | 11.39 | 11.38 | 0.58 | -- | 0.3500 | 4.48 | 0.05 |
| 2006-06 | 5.56 | 5.23 | 0.60 | 0.8500 | 0.8100 | 4.36 | 0.11 |
| 2005-06 | 19.23 | 20.19 | 2.28 | 2.9400 | 0.7300 | 4.42 | 0.11 |
| 2005-12 | 21.28 | 23.19 | 5.51 | 7.3700 | 1.6800 | 5.37 | 0.24 |
| 2005-09 | 20.47 | 21.54 | 4.03 | -- | 1.2800 | 4.03 | 0.19 |
| 2004-12 | 22.07 | 22.99 | 5.54 | 7.0300 | 1.8900 | 5.57 | 0.24 |
| 2005-03 | 15.05 | 15.23 | 0.78 | 1.0500 | 0.3900 | 3.93 | 0.05 |
| 2004-09 | 25.48 | 26.62 | 4.68 | -- | 1.3600 | 4.57 | 0.18 |
| 2004-06 | 20.83 | 22.29 | 2.51 | 3.0900 | 0.9400 | 4.65 | 0.11 |
| 2003-12 | 23.38 | 24.92 | 6.00 | 8.3400 | 2.1000 | 5.66 | 0.24 |
| 2003-09 | 26.15 | 27.54 | 4.99 | -- | 1.6900 | 4.32 | 0.18 |
| 2004-03 | 23.07 | 22.83 | 1.23 | -- | 0.4500 | 5.18 | 0.05 |
| 2003-03 | 10.44 | 15.64 | 0.80 | -- | -- | -- | 0.05 |
| 2003-06 | 22.09 | 23.41 | 2.57 | 3.6800 | 1.0800 | 4.47 | 0.11 |
| 2002-12 | 21.45 | 22.13 | 5.28 | 6.9100 | 3.2400 | 6.20 | 0.24 |
| 2002-06 | 18.06 | 19.11 | 2.38 | 2.8200 | 1.5900 | 5.83 | 0.12 |
| 2002-09 | 19.84 | 20.42 | 4.15 | -- | 2.4100 | 5.38 | 0.20 |
| 2002-03 | 8.87 | 9.58 | 0.54 | -- | 0.8700 | 5.35 | 0.06 |
| 2001-12 | 16.83 | 22.50 | 6.56 | 7.1700 | 5.2600 | 7.81 | 0.29 |
| 2000-12 | 17.85 | 20.30 | 5.51 | 10.2500 | 5.6200 | -- | 0.27 |
| 2001-06 | 14.94 | 22.96 | 2.83 | 3.6900 | 2.6700 | 5.83 | 0.12 |
| 1999-12 | 17.54 | 20.10 | 12.10 | -- | 4.7600 | -- | 0.60 |
| 1999-06 | 19.38 | 18.36 | -- | -- | -- | -- | -- |
| 2000-06 | 18.12 | 19.61 | 5.35 | -- | 2.6000 | -- | 0.27 |
| 1997-12 | 16.67 | 16.54 | 17.88 | -- | 5.8300 | -- | 1.08 |
| 1998-12 | 14.63 | 15.62 | 12.02 | -- | 6.0100 | -- | 0.77 |
| 2025-06 | 14.55 | 20.23 | 2.84 | 2.8500 | 2.7000 | 1.91 | 0.14 |
| 2025-09 | 16.84 | 20.33 | -- | -- | -- | -- | -- |
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 | 23.15 | 76.85 | 4.3800 | 3.6900 |
| 2024-09 | 18.40 | 81.61 | 5.2200 | 4.3000 |
| 2025-03 | 22.85 | 77.15 | 4.8100 | 4.0500 |
| 2024-06 | 17.69 | 82.33 | 5.3400 | 4.4000 |
| 2024-03 | 17.52 | 82.48 | 5.3000 | 4.3400 |
| 2023-09 | 16.34 | 83.66 | 4.7200 | 3.8500 |
| 2023-12 | 16.99 | 83.03 | 4.8100 | 3.9600 |
| 2023-06 | 19.46 | 80.53 | 4.9200 | 4.1400 |
| 2022-12 | 20.76 | 79.22 | 4.4200 | 3.8100 |
| 2023-03 | 19.76 | 80.26 | 4.8600 | 4.1300 |
| 2022-09 | 21.45 | 78.55 | 5.0300 | 4.3900 |
| 2022-06 | 22.53 | 77.47 | 4.6100 | 4.0300 |
| 2021-09 | 25.70 | 74.30 | 5.2200 | 4.3000 |
| 2021-12 | 25.16 | 74.84 | 4.7800 | 3.9900 |
| 2022-03 | 24.04 | 75.96 | 5.2000 | 4.3100 |
| 2021-06 | 30.67 | 69.35 | 4.3600 | 3.1500 |
| 2021-03 | 32.88 | 67.12 | 3.7800 | 2.7100 |
| 2020-09 | 36.00 | 64.02 | 3.3800 | 2.3500 |
| 2020-06 | 39.82 | 60.18 | 2.2300 | 1.2800 |
| 2020-12 | 34.77 | 65.23 | 3.3200 | 2.4400 |
| 2020-03 | 37.28 | 62.72 | 1.9600 | 1.0100 |
| 2019-12 | 42.15 | 57.85 | 1.6300 | 0.9400 |
| 2019-06 | 44.53 | 55.45 | 1.6900 | 0.9900 |
| 2019-09 | 42.92 | 57.08 | 1.6200 | 0.8400 |
| 2018-09 | 42.37 | 57.63 | 2.2800 | 1.3000 |
| 2018-12 | 43.45 | 56.55 | 2.3100 | 1.4200 |
| 2019-03 | 43.80 | 56.22 | 2.2800 | 1.3100 |
| 2018-03 | 43.51 | 56.47 | 2.2900 | 1.2100 |
| 2018-06 | 43.18 | 56.82 | 2.1700 | 1.1400 |
| 2017-12 | 45.51 | 54.49 | 2.0500 | 1.1800 |
| 2017-06 | 41.68 | 58.32 | 2.2000 | 1.4000 |
| 2017-09 | 46.01 | 54.01 | 2.2000 | 1.2800 |
| 2017-03 | 39.93 | 60.07 | 1.7300 | 1.0000 |
| 2016-12 | 41.22 | 58.78 | 1.6100 | 0.9600 |
| 2016-09 | 41.59 | 58.41 | 1.8500 | 1.0400 |
| 2016-06 | 40.75 | 59.25 | 1.8800 | 1.0100 |
| 2015-09 | 40.07 | 59.93 | 2.0500 | 1.2200 |
| 2015-12 | 43.29 | 56.71 | 1.8700 | 1.0900 |
| 2016-03 | 40.91 | 59.09 | 2.1500 | 1.1500 |
| 2015-06 | 39.00 | 61.00 | 2.0500 | 1.1500 |
| 2015-03 | 38.08 | 61.94 | 2.3700 | 1.3300 |
| 2014-09 | 32.34 | 67.66 | 2.2800 | 1.3500 |
| 2014-12 | 38.86 | 61.14 | 2.2200 | 1.2100 |
| 2014-06 | 35.79 | 64.21 | 2.1700 | 1.1700 |
| 2013-12 | 38.91 | 61.09 | 1.8200 | 1.0600 |
| 2014-03 | 35.17 | 64.83 | 1.9700 | 1.1400 |
| 2013-06 | 43.87 | 56.15 | 2.2500 | 1.5300 |
| 2013-09 | 43.99 | 56.01 | 2.0700 | 1.3800 |
| 2012-09 | 33.77 | 66.19 | 3.2400 | 2.0600 |
| 2013-03 | 41.35 | 58.65 | 4.0100 | 2.8600 |
| 2012-12 | 43.56 | 56.44 | 3.5400 | 2.7100 |
| 2012-03 | 34.64 | 65.33 | 3.0800 | 1.9900 |
| 2012-06 | 33.35 | 66.65 | 3.0400 | 1.8800 |
| 2011-09 | 35.02 | 64.98 | 3.9000 | 2.3300 |
| 2011-12 | 36.04 | 63.96 | 2.6600 | 1.6700 |
| 2011-06 | 34.40 | 65.56 | 3.8100 | 2.2000 |
| 2011-03 | 35.26 | 64.74 | 4.0800 | 2.3400 |
| 2010-12 | 35.61 | 64.39 | 3.3600 | 1.9600 |
| 2010-09 | 37.97 | 61.99 | 2.9400 | 1.7600 |
| 2010-06 | 36.20 | 63.80 | 2.9600 | 1.8900 |
| 2010-03 | 36.55 | 63.49 | 3.2400 | 2.0500 |
| 2009-12 | 39.18 | 60.82 | 2.4700 | 1.6700 |
| 2009-09 | 37.23 | 62.77 | 2.5200 | 1.7500 |
| 2009-06 | 36.84 | 63.16 | 2.6300 | 1.7300 |
| 2009-03 | 36.49 | 63.51 | 3.0600 | 2.0400 |
| 2008-06 | 43.46 | 56.54 | 2.0200 | 1.4800 |
| 2008-12 | 37.88 | 62.12 | 2.8500 | 1.9100 |
| 2008-09 | 43.10 | 56.90 | 2.0400 | 1.5100 |
| 2008-03 | 42.67 | 57.33 | 2.2600 | 1.6200 |
| 2007-12 | 40.29 | 59.76 | 1.4800 | 1.0400 |
| 2007-09 | 41.34 | 58.62 | 0.8700 | 0.6300 |
| 2007-06 | 40.66 | 59.34 | 0.7700 | 0.5400 |
| 2006-12 | 36.69 | 63.31 | 0.8500 | 0.5500 |
| 2006-09 | 35.78 | 64.22 | 1.0500 | 0.5800 |
| 2007-03 | 40.15 | 59.85 | 0.8600 | 0.6000 |
| 2006-03 | 37.28 | 62.67 | 0.9500 | 0.6200 |
| 2006-06 | 39.33 | 60.67 | 1.0300 | 0.6500 |
| 2005-06 | 34.22 | 65.78 | 1.0600 | 0.6900 |
| 2005-12 | 35.96 | 64.04 | 0.9900 | 0.6900 |
| 2005-09 | 31.67 | 68.33 | 1.0000 | 0.6000 |
| 2004-12 | 33.30 | 66.70 | 1.2300 | 0.8800 |
| 2005-03 | 33.46 | 66.54 | 1.1700 | 0.8500 |
| 2004-09 | 33.13 | 66.87 | 1.1900 | 0.9100 |
| 2004-06 | 30.39 | 69.67 | 1.5600 | 1.2600 |
| 2003-12 | 27.81 | 72.19 | 1.6800 | 1.2200 |
| 2003-09 | 36.58 | 63.42 | 1.2600 | 0.9800 |
| 2004-03 | 29.17 | 70.65 | 1.5500 | 1.2700 |
| 2003-03 | 0.00 | 62.60 | -- | -- |
| 2003-06 | 38.79 | 61.28 | 1.1800 | 0.9300 |
| 2002-12 | 33.36 | 66.57 | 1.4500 | 1.1900 |
| 2002-06 | 27.55 | 72.37 | 1.7800 | 1.3600 |
| 2002-09 | 27.27 | 72.81 | 1.8300 | 1.3400 |
| 2002-03 | 26.15 | 73.85 | 2.1000 | 1.6000 |
| 2001-12 | 18.89 | 81.11 | 3.4600 | 2.8000 |
| 2000-12 | 24.68 | 75.32 | 3.3600 | 2.9900 |
| 2001-06 | 31.33 | 68.67 | 2.2000 | 2.0700 |
| 1999-12 | 49.44 | 50.56 | 0.9700 | 0.7800 |
| 1999-06 | -- | -- | -- | -- |
| 2000-06 | 50.99 | 49.01 | 1.1000 | 0.7700 |
| 1997-12 | 37.74 | 62.16 | 1.6700 | 1.2900 |
| 1998-12 | 62.73 | 37.27 | 0.6000 | 0.4400 |
| 2025-06 | 25.70 | 74.30 | 4.6700 | 3.9500 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2024-12 | 1826000000.0000 | 9247000.0000 | 121000000.0000 | 30043900.0000 |
| 2024-09 | 1297000000.0000 | 6929300.0000 | 96879800.0000 | 19023600.0000 |
| 2025-03 | 432000000.0000 | 2245800.0000 | 32965800.0000 | 7163100.0000 |
| 2024-06 | 845000000.0000 | 4110900.0000 | 58280900.0000 | 11706400.0000 |
| 2024-03 | 405000000.0000 | 1985000.0000 | 28487100.0000 | 4194300.0000 |
| 2023-09 | 1237000000.0000 | 7361500.0000 | 85929700.0000 | 17188000.0000 |
| 2023-12 | 1751000000.0000 | 9868900.0000 | 138000000.0000 | 28240400.0000 |
| 2023-06 | 814000000.0000 | 5197200.0000 | 58442300.0000 | 15695800.0000 |
| 2022-12 | 1661000000.0000 | 13807700.0000 | 120000000.0000 | 47423600.0000 |
| 2023-03 | 368000000.0000 | 2332000.0000 | 25297200.0000 | -6018800.0000 |
| 2022-09 | 1176000000.0000 | 10482400.0000 | 90876800.0000 | 24924300.0000 |
| 2022-06 | 738000000.0000 | 7707700.0000 | 58983200.0000 | 24298500.0000 |
| 2021-09 | 1000000000.0000 | 10558100.0000 | 89072700.0000 | 22504400.0000 |
| 2021-12 | 1436000000.0000 | 14339500.0000 | 66744800.0000 | 50356600.0000 |
| 2022-03 | 332000000.0000 | 3343500.0000 | 31701300.0000 | 3363300.0000 |
| 2021-06 | 629000000.0000 | 2113400.0000 | 58158500.0000 | 25912000.0000 |
| 2021-03 | 300000000.0000 | 1010500.0000 | 29596800.0000 | 12795300.0000 |
| 2020-09 | 937000000.0000 | 2852500.0000 | 79467900.0000 | 38796400.0000 |
| 2020-06 | 638000000.0000 | 1685800.0000 | 54496700.0000 | 36693900.0000 |
| 2020-12 | 1343000000.0000 | 4369900.0000 | 140000000.0000 | 44463200.0000 |
| 2020-03 | 310000000.0000 | 715200.0000 | 28408400.0000 | 17129300.0000 |
| 2019-12 | 1381000000.0000 | 5016600.0000 | 124000000.0000 | 82910700.0000 |
| 2019-06 | 653000000.0000 | 2035700.0000 | 53599900.0000 | 36035300.0000 |
| 2019-09 | 987000000.0000 | 3526600.0000 | 78864600.0000 | 61050200.0000 |
| 2018-09 | 891000000.0000 | 2330500.0000 | 80580600.0000 | 56913900.0000 |
| 2018-12 | 1329000000.0000 | 3735300.0000 | 142000000.0000 | 91933900.0000 |
| 2019-03 | 308000000.0000 | 1158900.0000 | 24069700.0000 | 16204700.0000 |
| 2018-03 | 262000000.0000 | 495600.0000 | 20860300.0000 | 5761800.0000 |
| 2018-06 | 576000000.0000 | 1073800.0000 | 47633800.0000 | 34982000.0000 |
| 2017-12 | 1209000000.0000 | 1377300.0000 | 127000000.0000 | 57033600.0000 |
| 2017-06 | 544000000.0000 | -- | 44755400.0000 | 27737200.0000 |
| 2017-09 | 838000000.0000 | 877700.0000 | 72329800.0000 | 35056100.0000 |
| 2017-03 | 249000000.0000 | -- | 16692400.0000 | 8415000.0000 |
| 2016-12 | 1172000000.0000 | -- | 101000000.0000 | 119000000.0000 |
| 2016-09 | 774000000.0000 | -- | 55158000.0000 | 58933200.0000 |
| 2016-06 | 471000000.0000 | -- | 34920800.0000 | 36074000.0000 |
| 2015-09 | 749000000.0000 | -- | 79425800.0000 | 70287700.0000 |
| 2015-12 | 1103000000.0000 | -- | 122000000.0000 | 116000000.0000 |
| 2016-03 | 225000000.0000 | -- | 15456500.0000 | 6637000.0000 |
| 2015-06 | 458000000.0000 | -- | 54235200.0000 | 14996100.0000 |
| 2015-03 | 234000000.0000 | -- | 27913200.0000 | 5976900.0000 |
| 2014-09 | 758000000.0000 | -- | 85066100.0000 | 13558900.0000 |
| 2014-12 | 1104000000.0000 | -- | 123000000.0000 | 27178800.0000 |
| 2014-06 | 477000000.0000 | -- | 53310700.0000 | 28107400.0000 |
| 2013-12 | 1003000000.0000 | -- | 124000000.0000 | 11108400.0000 |
| 2014-03 | 224000000.0000 | -- | 21719800.0000 | 16345300.0000 |
| 2013-06 | 409000000.0000 | -- | 48478000.0000 | -467400.0000 |
| 2013-09 | 662000000.0000 | -- | 79400900.0000 | -995700.0000 |
| 2012-09 | 645000000.0000 | -- | 59625900.0000 | 15028100.0000 |
| 2013-03 | 197000000.0000 | -- | 23791700.0000 | -1155000.0000 |
| 2012-12 | 904000000.0000 | -- | 91454200.0000 | 11664600.0000 |
| 2012-03 | 191000000.0000 | -- | 17181900.0000 | 3800000.0000 |
| 2012-06 | 421000000.0000 | -- | 35978900.0000 | 11002500.0000 |
| 2011-09 | 533000000.0000 | -- | 56912200.0000 | -17104800.0000 |
| 2011-12 | 802000000.0000 | -- | 84185500.0000 | -18695800.0000 |
| 2011-06 | 350000000.0000 | -- | 31374400.0000 | -4744100.0000 |
| 2011-03 | 155000000.0000 | -- | 12608600.0000 | -6600900.0000 |
| 2010-12 | 724000000.0000 | -- | 74998500.0000 | -8468600.0000 |
| 2010-09 | 494000000.0000 | -- | 48851400.0000 | 2065600.0000 |
| 2010-06 | 321000000.0000 | -- | 31968100.0000 | 8828800.0000 |
| 2010-03 | 138000000.0000 | -- | 14766700.0000 | 2798900.0000 |
| 2009-12 | 710000000.0000 | -- | 70555500.0000 | 20878800.0000 |
| 2009-09 | 515000000.0000 | -- | 48910500.0000 | 20956600.0000 |
| 2009-06 | 330000000.0000 | -- | 29799500.0000 | 14486700.0000 |
| 2009-03 | 151000000.0000 | -- | 15524000.0000 | 5370500.0000 |
| 2008-06 | 262000000.0000 | -- | 27272700.0000 | -9546400.0000 |
| 2008-12 | 558000000.0000 | -- | 59194500.0000 | -11970600.0000 |
| 2008-09 | 400000000.0000 | -- | 42306600.0000 | -18035400.0000 |
| 2008-03 | 126000000.0000 | -- | 12141500.0000 | -1469800.0000 |
| 2007-12 | 427000000.0000 | 554700.0000 | 51055400.0000 | -8972900.0000 |
| 2007-09 | 322000000.0000 | 430900.0000 | 34946800.0000 | 4485100.0000 |
| 2007-06 | 215000000.0000 | 296800.0000 | 23356100.0000 | -2373700.0000 |
| 2006-12 | 403000000.0000 | 613200.0000 | 46165400.0000 | 14366700.0000 |
| 2006-09 | 306000000.0000 | 386000.0000 | 32307500.0000 | 17333500.0000 |
| 2007-03 | 90551300.0000 | -- | 11315700.0000 | -1170200.0000 |
| 2006-03 | 92155300.0000 | 130800.0000 | 10640000.0000 | 4284700.0000 |
| 2006-06 | 221000000.0000 | 268600.0000 | 20331700.0000 | 17803700.0000 |
| 2005-06 | 168000000.0000 | 211200.0000 | 24830500.0000 | 2229800.0000 |
| 2005-12 | 370000000.0000 | 456600.0000 | 51591900.0000 | 409700.0000 |
| 2005-09 | 268000000.0000 | 374700.0000 | 37178400.0000 | 3549900.0000 |
| 2004-12 | 339000000.0000 | 305200.0000 | 60902500.0000 | 6647800.0000 |
| 2005-03 | 79461000.0000 | 93200.0000 | 12263400.0000 | -627800.0000 |
| 2004-09 | 231000000.0000 | 224500.0000 | 29358000.0000 | -5097600.0000 |
| 2004-06 | 152000000.0000 | 141500.0000 | 18700600.0000 | -4226600.0000 |
| 2003-12 | 295000000.0000 | 507100.0000 | 52825600.0000 | 24523000.0000 |
| 2003-09 | 209000000.0000 | 310100.0000 | 37246200.0000 | 5762700.0000 |
| 2004-03 | 68771600.0000 | 72800.0000 | 9226300.0000 | -1520100.0000 |
| 2003-03 | 67340200.0000 | 3426100.0000 | 10739000.0000 | 1847800.0000 |
| 2003-06 | 134000000.0000 | 218000.0000 | 26281200.0000 | 4032800.0000 |
| 2002-12 | 260000000.0000 | -- | 56005200.0000 | -5737800.0000 |
| 2002-06 | 127000000.0000 | 127000.0000 | 28309700.0000 | 983100.0000 |
| 2002-09 | 206000000.0000 | 226500.0000 | 42146800.0000 | 1577400.0000 |
| 2002-03 | 61493100.0000 | 5004800.0000 | 8896000.0000 | 1329500.0000 |
| 2001-12 | 262000000.0000 | 51400.0000 | 48255600.0000 | 823400.0000 |
| 2000-12 | 244000000.0000 | -- | 37446000.0000 | 4309300.0000 |
| 2001-06 | 131000000.0000 | -- | 24447900.0000 | 6508900.0000 |
| 1999-12 | 221000000.0000 | -- | 34697800.0000 | 9383900.0000 |
| 1999-06 | 104000000.0000 | -- | 13857100.0000 | 6698000.0000 |
| 2000-06 | 113000000.0000 | -- | 14381100.0000 | 3588300.0000 |
| 1997-12 | 200000000.0000 | 34890500.0000 | -3594300.0000 | -- |
| 1998-12 | 245000000.0000 | -- | 42925200.0000 | 4361000.0000 |
| 2025-06 | 887000000.0000 | 3954600.0000 | 65242100.0000 | 19007300.0000 |
| 2025-09 | 1358000000.0000 | 5953700.0000 | 92810000.0000 | 22079000.0000 |