中商官网
研究报告
华数传媒（000156）
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 | 9395000000.0000 | -3.21 | 508000000.0000 | -27.32 | 541000000.0000 | -24.76 | 542000000.0000 | -23.01 |
| 2025-03-31 | 2119000000.0000 | 3.62 | 131000000.0000 | 0.77 | 132000000.0000 | 0.76 | 130000000.0000 | 18.18 |
| 2024-06-30 | 4345000000.0000 | -2.05 | 274000000.0000 | -26.54 | 284000000.0000 | -24.87 | 243000000.0000 | -33.79 |
| 2024-09-30 | 6348000000.0000 | -4.78 | 384000000.0000 | -29.02 | 401000000.0000 | -27.22 | 352000000.0000 | -34.45 |
| 2023-12-31 | 9707000000.0000 | 3.42 | 699000000.0000 | -12.63 | 719000000.0000 | -10.90 | 704000000.0000 | -12.76 |
| 2024-03-31 | 2045000000.0000 | -3.90 | 130000000.0000 | -17.20 | 131000000.0000 | -20.61 | 110000000.0000 | -29.03 |
| 2023-06-30 | 4436000000.0000 | 7.72 | 373000000.0000 | -6.98 | 378000000.0000 | -9.13 | 367000000.0000 | -11.14 |
| 2023-09-30 | 6667000000.0000 | 6.35 | 541000000.0000 | -7.36 | 551000000.0000 | -6.93 | 537000000.0000 | -8.67 |
| 2023-03-31 | 2128000000.0000 | 7.86 | 157000000.0000 | 7.53 | 165000000.0000 | 7.14 | 155000000.0000 | 1.31 |
| 2022-12-31 | 9386000000.0000 | 10.63 | 800000000.0000 | -14.44 | 807000000.0000 | -13.23 | 807000000.0000 | -12.94 |
| 2022-09-30 | 6269000000.0000 | 13.57 | 584000000.0000 | -10.15 | 592000000.0000 | -9.62 | 588000000.0000 | -9.54 |
| 2021-12-31 | 8484000000.0000 | 11.96 | 935000000.0000 | -1.68 | 930000000.0000 | -1.27 | 927000000.0000 | -2.63 |
| 2022-03-31 | 1973000000.0000 | 19.07 | 146000000.0000 | 12.31 | 154000000.0000 | 14.93 | 153000000.0000 | 11.68 |
| 2022-06-30 | 4118000000.0000 | 14.36 | 401000000.0000 | -5.65 | 416000000.0000 | -4.15 | 413000000.0000 | -5.49 |
| 2021-09-30 | 5520000000.0000 | 12.54 | 650000000.0000 | 3.67 | 655000000.0000 | 3.31 | 650000000.0000 | 2.69 |
| 2021-06-30 | 3601000000.0000 | 12.60 | 425000000.0000 | 1.92 | 434000000.0000 | 3.09 | 437000000.0000 | 3.55 |
| 2020-12-31 | 7578000000.0000 | 8.44 | 951000000.0000 | -0.83 | 942000000.0000 | -1.88 | 952000000.0000 | 1.17 |
| 2021-03-31 | 1657000000.0000 | 13.49 | 130000000.0000 | -18.24 | 134000000.0000 | -15.19 | 137000000.0000 | -13.29 |
| 2020-06-30 | 3198000000.0000 | 93.82 | 417000000.0000 | -4.79 | 421000000.0000 | -4.32 | 422000000.0000 | 4.20 |
| 2020-09-30 | 4905000000.0000 | 95.50 | 627000000.0000 | 17.86 | 634000000.0000 | 18.95 | 633000000.0000 | 25.10 |
| 2020-03-31 | 1460000000.0000 | 79.80 | 159000000.0000 | -37.65 | 158000000.0000 | -38.28 | 158000000.0000 | -30.70 |
| 2019-09-30 | 2509000000.0000 | 4.59 | 532000000.0000 | 11.06 | 533000000.0000 | 10.35 | 506000000.0000 | 4.76 |
| 2019-12-31 | 6988000000.0000 | 103.38 | 959000000.0000 | 44.65 | 960000000.0000 | 46.79 | 941000000.0000 | 46.12 |
| 2019-06-30 | 1650000000.0000 | 5.70 | 438000000.0000 | 38.61 | 440000000.0000 | 38.36 | 405000000.0000 | 27.76 |
| 2018-12-31 | 3436000000.0000 | 7.07 | 663000000.0000 | 2.31 | 654000000.0000 | 1.87 | 644000000.0000 | 0.47 |
| 2019-03-31 | 812000000.0000 | 5.87 | 255000000.0000 | 64.52 | 256000000.0000 | 64.10 | 228000000.0000 | 47.10 |
| 2018-06-30 | 1561000000.0000 | 4.28 | 316000000.0000 | 3.27 | 318000000.0000 | 3.25 | 317000000.0000 | 2.92 |
| 2018-09-30 | 2399000000.0000 | 6.53 | 479000000.0000 | 2.35 | 483000000.0000 | 2.11 | 483000000.0000 | 2.11 |
| 2017-12-31 | 3209000000.0000 | 4.15 | 648000000.0000 | 13.29 | 642000000.0000 | 4.90 | 641000000.0000 | 6.66 |
| 2018-03-31 | 767000000.0000 | 7.88 | 155000000.0000 | 8.39 | 156000000.0000 | 4.00 | 155000000.0000 | 4.03 |
| 2017-06-30 | 1497000000.0000 | 6.93 | 306000000.0000 | 6.99 | 308000000.0000 | 3.01 | 308000000.0000 | 4.76 |
| 2017-03-31 | 711000000.0000 | 5.49 | 143000000.0000 | 1.42 | 150000000.0000 | 0.67 | 149000000.0000 | 2.05 |
| 2017-09-30 | 2252000000.0000 | 3.02 | 468000000.0000 | 4.93 | 473000000.0000 | 1.50 | 473000000.0000 | 3.50 |
| 2016-12-31 | 3081000000.0000 | 7.76 | 572000000.0000 | 12.38 | 612000000.0000 | 11.88 | 601000000.0000 | 12.76 |
| 2016-09-30 | 2186000000.0000 | 11.76 | 446000000.0000 | 18.62 | 466000000.0000 | 13.11 | 457000000.0000 | 13.68 |
| 2015-12-31 | 2859000000.0000 | 18.53 | 509000000.0000 | 51.04 | 547000000.0000 | 41.34 | 533000000.0000 | 38.80 |
| 2016-03-31 | 674000000.0000 | 8.19 | 141000000.0000 | 16.53 | 149000000.0000 | 11.19 | 146000000.0000 | 11.45 |
| 2016-06-30 | 1400000000.0000 | 10.06 | 286000000.0000 | 23.28 | 299000000.0000 | 16.80 | 294000000.0000 | 17.60 |
| 2015-09-30 | 1956000000.0000 | 12.48 | 376000000.0000 | 31.93 | 412000000.0000 | 25.61 | 402000000.0000 | 66.80 |
| 2015-06-30 | 1272000000.0000 | 11.09 | 232000000.0000 | 17.17 | 256000000.0000 | 12.78 | 250000000.0000 | 49.70 |
| 2015-03-31 | 623000000.0000 | 10.66 | 121000000.0000 | 21.00 | 134000000.0000 | 17.54 | 131000000.0000 | 53.60 |
| 2014-12-31 | 2412000000.0000 | 33.93 | 337000000.0000 | 76.44 | 387000000.0000 | 51.17 | 384000000.0000 | 50.59 |
| 2014-06-30 | 1145000000.0000 | 29.82 | 198000000.0000 | 76.79 | 227000000.0000 | 65.69 | 167000000.0000 | 23.70 |
| 2014-09-30 | 1739000000.0000 | 31.15 | 285000000.0000 | 73.78 | 328000000.0000 | 64.00 | 241000000.0000 | 21.72 |
| 2014-03-31 | 563000000.0000 | 35.34 | 100000000.0000 | 88.89 | 114000000.0000 | 75.13 | 85285000.0000 | 33.64 |
| 2013-09-30 | 1326000000.0000 | 25.45 | 164000000.0000 | 93.92 | 200000000.0000 | 60.00 | 198000000.0000 | 69.23 |
| 2013-12-31 | 1801000000.0000 | 16.12 | 191000000.0000 | 60.50 | 256000000.0000 | 40.66 | 255000000.0000 | 44.89 |
| 2013-06-30 | 882000000.0000 | 28.01 | 112000000.0000 | 85.02 | 137000000.0000 | 58.22 | 135000000.0000 | 67.78 |
| 2013-03-31 | 416000000.0000 | 23.08 | 52940700.0000 | 52.30 | 65093400.0000 | 31.91 | 63816100.0000 | 40.45 |
| 2012-12-31 | 1551000000.0000 | 19.86 | 119000000.0000 | 34.22 | 182000000.0000 | 38.93 | 176000000.0000 | 47.90 |
| 2012-09-30 | 1057000000.0000 | 16.67 | 84572900.0000 | 56.63 | 125000000.0000 | 51.20 | 117000000.0000 | 64.03 |
| 2012-06-30 | 689000000.0000 | 49.46 | 60534900.0000 | 1037.51 | 86590300.0000 | 21.08 | 80461900.0000 | 19.31 |
| 2011-12-31 | 1294000000.0000 | 48.22 | 88661200.0000 | -18.66 | 131000000.0000 | -34.17 | 119000000.0000 | -35.68 |
| 2012-03-31 | 338000000.0000 | 94.25 | 34761400.0000 | 2177.05 | 49347000.0000 | 2558.64 | 45437500.0000 | 19969.57 |
| 2011-03-31 | 174000000.0000 | 12.99 | 1526600.0000 | -103.22 | 1856100.0000 | -83.14 | 226400.0000 | -97.94 |
| 2011-06-30 | 461000000.0000 | 20.05 | 5321700.0000 | -137.63 | 71513800.0000 | 63.62 | 67438200.0000 | 65.16 |
| 2011-09-30 | 906000000.0000 | 51.25 | 53995800.0000 | -996.58 | 82672600.0000 | 69.81 | 71327400.0000 | 55.71 |
| 2010-12-31 | 873000000.0000 | 16.09 | 109000000.0000 | -472.37 | 199000000.0000 | 114.54 | 185000000.0000 | 117.31 |
| 2010-09-30 | 599000000.0000 | 17.91 | -6022400.0000 | -75.61 | 48684000.0000 | 1081.42 | 45808600.0000 | 3163.88 |
| 2010-03-31 | 154000000.0000 | 33.91 | -47401700.0000 | 990.15 | 11007300.0000 | 48.47 | 11007300.0000 | 48.47 |
| 2009-12-31 | 752000000.0000 | 32.86 | -29271600.0000 | -81.82 | 92756100.0000 | 109.81 | 85132400.0000 | 328.04 |
| 2010-06-30 | 384000000.0000 | 35.69 | -14142100.0000 | -35.49 | 43708500.0000 | 536.00 | 40833000.0000 | 882.72 |
| 2009-06-30 | 283000000.0000 | 10.55 | -21923900.0000 | -221.10 | 6872400.0000 | -61.86 | 4155100.0000 | -30.06 |
| 2009-09-30 | 508000000.0000 | 22.41 | -24687600.0000 | -347.36 | 4120800.0000 | -59.21 | 1403500.0000 | -149.57 |
| 2009-03-31 | 115000000.0000 | -1.71 | -4348200.0000 | -50.21 | 7413700.0000 | -185.26 | 7413700.0000 | -185.26 |
| 2008-12-31 | 566000000.0000 | 24.12 | -161000000.0000 | 555.68 | 44210200.0000 | 64.26 | 19889000.0000 | 181.63 |
| 2008-09-30 | 415000000.0000 | 38.33 | 9980400.0000 | -124.52 | 10103200.0000 | -125.20 | -2831500.0000 | -92.94 |
| 2008-03-31 | 117000000.0000 | 60.32 | -8733500.0000 | -11.96 | -8695200.0000 | -12.41 | -8695200.0000 | -12.41 |
| 2008-06-30 | 256000000.0000 | 41.44 | 18104200.0000 | -170.11 | 18016600.0000 | -170.39 | 5941000.0000 | -123.21 |
| 2007-09-30 | 300000000.0000 | 27.12 | -40711000.0000 | 186.20 | -40088700.0000 | 183.66 | -40088700.0000 | 183.66 |
| 2007-12-31 | 456000000.0000 | 32.56 | -24554700.0000 | -66.34 | 26914700.0000 | -133.74 | 7062100.0000 | -108.40 |
| 2007-03-31 | 72978700.0000 | 29.15 | -9920000.0000 | 20.48 | -9926900.0000 | 20.61 | -9926900.0000 | 20.61 |
| 2007-06-30 | 181000000.0000 | 20.67 | -25823200.0000 | -34.45 | -25595600.0000 | -35.27 | -25595600.0000 | -35.27 |
| 2006-12-31 | 344000000.0000 | -4.71 | -72956900.0000 | -81.44 | -79766000.0000 | -88.54 | -84070200.0000 | -87.62 |
| 2006-06-30 | 150000000.0000 | -12.79 | -39393600.0000 | 150.67 | -39542700.0000 | 199.04 | -39542700.0000 | 199.04 |
| 2006-09-30 | 236000000.0000 | -9.92 | -14224700.0000 | -37.85 | -14132700.0000 | -29.22 | -14132700.0000 | -29.22 |
| 2005-12-31 | 361000000.0000 | 0.84 | -393000000.0000 | 88.04 | -696000000.0000 | 116.82 | -679000000.0000 | 111.53 |
| 2006-03-31 | 56505000.0000 | -24.80 | -8233900.0000 | 46.26 | -8230400.0000 | 46.06 | -8230400.0000 | 46.06 |
| 2005-06-30 | 172000000.0000 | 4.24 | -15715300.0000 | -50.73 | -13223000.0000 | -58.63 | -13223000.0000 | -58.63 |
| 2005-09-30 | 262000000.0000 | 1.55 | -22889500.0000 | -72.65 | -19967400.0000 | -87.28 | -19967400.0000 | -87.28 |
| 2005-03-31 | 75134800.0000 | -27.76 | -5629500.0000 | -177.62 | -5634800.0000 | -178.58 | -5634800.0000 | -214.39 |
| 2004-09-30 | 258000000.0000 | 19.44 | -83677200.0000 | -439.96 | -157000000.0000 | -741.60 | -157000000.0000 | -842.26 |
| 2004-12-31 | 358000000.0000 | 111.83 | -209000000.0000 | 548.49 | -321000000.0000 | 889.41 | -321000000.0000 | 763.66 |
| 2003-12-31 | 169000000.0000 | -31.58 | -32228700.0000 | -192.14 | -32443600.0000 | -194.77 | -37167500.0000 | -230.80 |
| 2004-03-31 | 104000000.0000 | 48.55 | 7252900.0000 | -12.06 | 7171200.0000 | -12.66 | 4926000.0000 | -25.39 |
| 2004-06-30 | 165000000.0000 | 19.57 | -31893900.0000 | -324.35 | -31962400.0000 | -325.36 | -31966600.0000 | -371.31 |
| 2003-06-30 | 138000000.0000 | 56.13 | 14215900.0000 | 5.74 | 14182600.0000 | 4.26 | 11782400.0000 | 3.70 |
| 2003-09-30 | 216000000.0000 | 43.05 | 24613700.0000 | 6.31 | 24469900.0000 | 7.74 | 21151700.0000 | 9.22 |
| 2002-12-31 | 247000000.0000 | 85.71 | 34977900.0000 | 137.30 | 34234400.0000 | 99.57 | 28415500.0000 | 98.92 |
| 2003-03-31 | 70008400.0000 | -98.06 | 8247400.0000 | 1822.92 | 8210900.0000 | 108.64 | 6602000.0000 | 108.23 |
| 2002-09-30 | 151000000.0000 | 48.04 | 23153700.0000 | 207.96 | 22712400.0000 | 85.35 | 19365300.0000 | 71.58 |
| 2002-03-31 | 3612000000.0000 | -- | 428900.0000 | -- | 3935400.0000 | -- | 3170600.0000 | -- |
| 2002-06-30 | 88389400.0000 | 28.93 | 13444000.0000 | 263.51 | 13603200.0000 | 113.27 | 11362400.0000 | 109.98 |
| 2001-12-31 | 133000000.0000 | -0.75 | 14740200.0000 | -38.28 | 17154200.0000 | -33.70 | 14285000.0000 | -36.36 |
| 2001-09-30 | 102000000.0000 | -- | 7518300.0000 | -- | 12253600.0000 | -- | 11286500.0000 | -- |
| 2000-06-30 | 65840700.0000 | -- | 9171200.0000 | -- | 9493300.0000 | -- | 8227900.0000 | -- |
| 2001-06-30 | 68556100.0000 | 4.12 | 3698400.0000 | -59.67 | 6378400.0000 | -32.81 | 5411300.0000 | -34.23 |
| 2000-12-31 | 134000000.0000 | 16.52 | 23881800.0000 | 56.03 | 25874700.0000 | 64.11 | 22445800.0000 | 47.90 |
| 1999-12-31 | 115000000.0000 | -7.26 | 15305500.0000 | 46.47 | 15766600.0000 | 56.64 | 15176200.0000 | 67.83 |
| 1998-12-31 | 124000000.0000 | 52.90 | 10449500.0000 | -26.40 | 10065300.0000 | -34.12 | 9042700.0000 | -32.74 |
| 1997-12-31 | 81097700.0000 | -- | 14198200.0000 | -- | 15277100.0000 | -- | 13444100.0000 | -- |
| 2025-06-30 | 4435000000.0000 | 2.07 | 258000000.0000 | -5.84 | 259000000.0000 | -8.80 | 256000000.0000 | 5.35 |
| 2025-09-30 | 6407000000.0000 | 0.93 | 348000000.0000 | -9.38 | 356000000.0000 | -11.22 | 350000000.0000 | -0.57 |
| 2025-12-31 | 9178000000.0000 | -2.31 | 471000000.0000 | -7.28 | 481000000.0000 | -11.09 | 476000000.0000 | -12.18 |
| 2026-03-31 | 2015000000.0000 | -4.91 | 111000000.0000 | -15.27 | 113000000.0000 | -14.39 | 112000000.0000 | -13.85 |
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 | 3.18 | 5.76 | 1.86 | 3.5700 | 5.0900 | 4.99 | 0.32 |
| 2025-03 | 4.96 | 6.23 | 0.46 | 0.8700 | 1.1400 | 4.49 | 0.07 |
| 2024-06 | 4.90 | 6.54 | 1.00 | 1.6300 | 2.5000 | 4.33 | 0.15 |
| 2024-09 | 4.90 | 6.32 | 1.41 | 2.3500 | 3.5700 | 4.26 | 0.22 |
| 2023-12 | 5.00 | 7.41 | 2.46 | 4.6700 | 5.2000 | 5.58 | 0.33 |
| 2024-03 | 4.25 | 6.41 | 0.45 | 0.7500 | 1.1600 | 4.22 | 0.07 |
| 2023-06 | 6.79 | 8.52 | 1.36 | 2.4500 | 2.5500 | 5.18 | 0.16 |
| 2023-09 | 6.52 | 8.26 | 1.92 | 3.6000 | 3.8900 | 5.05 | 0.23 |
| 2023-03 | 4.89 | 7.75 | 0.61 | 1.0600 | 1.2200 | 5.45 | 0.08 |
| 2022-12 | 6.34 | 8.60 | 2.98 | 5.5000 | 4.9000 | 6.35 | 0.35 |
| 2022-09 | 7.94 | 9.44 | 2.29 | 4.0600 | 3.5200 | 5.39 | 0.24 |
| 2021-12 | 8.24 | 10.96 | 3.63 | 6.5400 | 4.8500 | 6.40 | 0.33 |
| 2022-03 | 6.23 | 7.81 | 0.62 | 1.0700 | 1.0900 | 5.45 | 0.08 |
| 2022-06 | 8.28 | 10.10 | 1.61 | 2.8400 | 2.3100 | 5.19 | 0.16 |
| 2021-09 | 9.31 | 11.87 | 2.72 | 4.6200 | 3.3300 | 4.99 | 0.23 |
| 2021-06 | 10.05 | 12.05 | 1.83 | 3.1400 | 2.2300 | 5.17 | 0.15 |
| 2020-12 | 10.17 | 12.43 | 4.02 | 6.5000 | 8.9100 | 7.64 | 0.32 |
| 2021-03 | 6.22 | 8.09 | 0.57 | 1.0000 | 1.0900 | 4.91 | 0.07 |
| 2020-06 | 10.07 | 13.16 | 2.66 | 2.8300 | 17.3500 | 5.67 | 0.20 |
| 2020-09 | 9.87 | 12.93 | 4.20 | 4.2900 | 29.1400 | 5.60 | 0.33 |
| 2020-03 | 7.26 | 10.82 | 1.02 | 1.3000 | 8.3300 | 4.27 | 0.09 |
| 2019-09 | 15.78 | 21.24 | 3.49 | 4.6700 | 21.8300 | 4.12 | 0.16 |
| 2019-12 | 10.83 | 13.74 | 3.93 | 5.9700 | 37.1400 | 5.32 | 0.29 |
| 2019-06 | 16.79 | 26.67 | 2.84 | 3.7600 | 14.1300 | 4.19 | 0.11 |
| 2018-12 | 15.05 | 19.03 | 4.44 | 6.1200 | 28.4900 | 5.25 | 0.23 |
| 2019-03 | 16.26 | 31.53 | 1.71 | 2.1200 | 7.3100 | 4.40 | 0.05 |
| 2018-06 | 16.08 | 20.37 | 2.17 | 3.0200 | 14.0800 | 4.46 | 0.11 |
| 2018-09 | 16.05 | 20.13 | 3.32 | 4.6000 | 21.1600 | 4.32 | 0.16 |
| 2017-12 | 17.67 | 20.01 | 4.45 | 6.2600 | 25.1400 | 5.64 | 0.22 |
| 2018-03 | 15.65 | 20.34 | 1.08 | 1.4900 | 6.7900 | 4.81 | 0.05 |
| 2017-06 | 18.90 | 20.57 | 2.18 | 3.0000 | 12.9700 | 4.76 | 0.11 |
| 2017-03 | 20.68 | 21.10 | 1.07 | 1.4700 | 6.0900 | 4.78 | 0.05 |
| 2017-09 | 19.36 | 21.00 | 3.32 | 4.5400 | 19.4900 | 4.46 | 0.16 |
| 2016-12 | 19.02 | 19.86 | 4.36 | 6.3300 | 30.3700 | 6.26 | 0.22 |
| 2016-09 | 20.59 | 21.32 | 3.52 | 4.8500 | 29.6400 | 4.69 | 0.17 |
| 2015-12 | 17.94 | 19.13 | 4.32 | 7.8400 | 35.6900 | 7.21 | 0.23 |
| 2016-03 | 21.96 | 22.11 | 1.17 | 1.5800 | 7.5600 | 5.22 | 0.05 |
| 2016-06 | 20.64 | 21.36 | 2.30 | 3.1400 | 16.2800 | 4.80 | 0.11 |
| 2015-09 | 18.71 | 21.06 | 3.34 | 6.7100 | 21.3000 | 5.48 | 0.16 |
| 2015-06 | 18.16 | 20.13 | 2.11 | 5.5800 | 15.0600 | 5.77 | 0.10 |
| 2015-03 | 19.58 | 21.51 | 2.41 | 5.8000 | 7.7900 | 6.40 | 0.11 |
| 2014-12 | 13.85 | 16.04 | 6.96 | 19.1400 | 28.7400 | 7.95 | 0.43 |
| 2014-06 | 17.38 | 19.83 | 4.45 | 8.8000 | 13.6100 | 5.74 | 0.22 |
| 2014-09 | 16.45 | 18.86 | 6.19 | 12.4800 | 20.4900 | 5.88 | 0.33 |
| 2014-03 | 17.94 | 20.25 | 2.31 | 4.5900 | 6.3000 | 6.48 | 0.11 |
| 2013-09 | 12.59 | 15.08 | 5.13 | 19.9900 | 16.5800 | 5.51 | 0.34 |
| 2013-12 | 10.77 | 14.21 | 5.03 | 24.8900 | 22.5900 | 7.07 | 0.35 |
| 2013-06 | 13.04 | 15.53 | 3.68 | 13.8900 | 11.3500 | 5.59 | 0.24 |
| 2013-03 | 12.98 | 15.65 | 1.87 | 7.3000 | 5.6800 | 5.97 | 0.12 |
| 2012-12 | 7.80 | 11.73 | 5.24 | 22.6700 | 20.6600 | 11.41 | 0.45 |
| 2012-09 | 8.14 | 11.83 | 3.82 | 15.6900 | 13.1900 | 8.43 | 0.32 |
| 2012-06 | 8.85 | 12.57 | 28.67 | -- | 9.9400 | 23.67 | 2.28 |
| 2011-12 | 6.72 | 10.12 | 4.24 | -- | 25.4500 | 34.06 | 0.42 |
| 2012-03 | 10.36 | 14.60 | 16.29 | -- | 4.6400 | 20.80 | 1.12 |
| 2011-03 | 1.15 | 1.07 | 0.62 | -- | 5.6000 | 32.09 | 0.59 |
| 2011-06 | 1.08 | 15.51 | 25.18 | -- | 15.4800 | 39.87 | 1.62 |
| 2011-09 | 7.28 | 9.13 | 28.61 | -- | 21.4600 | 36.73 | 3.13 |
| 2010-12 | 3.55 | 22.79 | 67.00 | -- | 28.8100 | 37.70 | 2.94 |
| 2010-09 | -1.17 | 8.13 | 18.80 | -- | 20.1500 | 33.71 | 2.31 |
| 2010-03 | -30.52 | 7.15 | 3.66 | -- | 5.6900 | 25.79 | 0.51 |
| 2009-12 | -3.86 | 12.33 | 26.35 | -- | 29.0000 | 32.26 | 2.14 |
| 2010-06 | -3.65 | 11.38 | 16.43 | -- | 15.2100 | 32.26 | 1.44 |
| 2009-06 | -7.77 | 2.43 | 1.89 | -- | 15.4900 | 24.83 | 0.78 |
| 2009-09 | -4.92 | 0.81 | 1.20 | -- | 22.1900 | 26.32 | 1.48 |
| 2009-03 | -4.35 | 6.45 | 2.04 | -- | 4.8700 | 21.58 | 0.32 |
| 2008-12 | -43.46 | 7.81 | 12.52 | -- | 23.5000 | 23.61 | 1.60 |
| 2008-09 | -9.40 | 2.43 | 1.73 | -- | 14.9300 | 22.28 | 0.71 |
| 2008-03 | -7.69 | -7.43 | -2.10 | -- | 4.3100 | 16.96 | 0.28 |
| 2008-06 | -12.11 | 7.04 | 3.04 | -- | 9.4400 | 21.66 | 0.43 |
| 2007-09 | -13.67 | -13.36 | -9.22 | -- | 11.3000 | 15.48 | 0.69 |
| 2007-12 | -57.46 | 5.90 | 4.39 | -- | 15.8100 | 17.04 | 0.74 |
| 2007-03 | -15.67 | -13.60 | -1.59 | -- | 2.7100 | 10.86 | 0.12 |
| 2007-06 | -14.36 | -14.14 | -5.98 | -- | 6.2900 | 13.45 | 0.42 |
| 2006-12 | -16.57 | -23.19 | -10.58 | -- | 9.9300 | 11.86 | 0.46 |
| 2006-06 | -26.67 | -26.36 | -5.22 | -- | 4.2400 | 9.55 | 0.20 |
| 2006-09 | -6.36 | -5.99 | -2.00 | -- | 6.6200 | 9.71 | 0.33 |
| 2005-12 | -108.31 | -192.80 | -91.58 | -- | 8.5500 | 10.50 | 0.48 |
| 2006-03 | -26.62 | -14.57 | -1.03 | -- | 1.2400 | 7.54 | 0.07 |
| 2005-06 | -9.30 | -7.69 | -1.14 | -8.5000 | 3.3400 | 8.55 | 0.15 |
| 2005-09 | -8.78 | -7.62 | -1.72 | -- | 4.8900 | 8.85 | 0.23 |
| 2005-03 | -8.31 | -7.50 | -0.48 | -- | 1.4800 | 11.40 | 0.06 |
| 2004-09 | -32.95 | -60.85 | -9.72 | -- | 3.1800 | 4.07 | 0.16 |
| 2004-12 | -57.82 | -89.66 | -26.75 | -97.5700 | 6.3200 | 5.59 | 0.30 |
| 2003-12 | -21.30 | -19.20 | -1.95 | -- | 4.5200 | 5.05 | 0.10 |
| 2004-03 | 6.55 | 6.90 | 0.62 | -- | 0.7200 | 4.70 | 0.09 |
| 2004-06 | -20.00 | -19.37 | -2.70 | -5.8200 | 2.1800 | 4.72 | 0.14 |
| 2003-06 | 9.42 | 10.28 | 1.48 | -- | 1.3300 | 3.66 | 0.14 |
| 2003-09 | 10.65 | 11.33 | 2.26 | -- | 1.8400 | 3.01 | 0.20 |
| 2002-12 | 12.96 | 13.86 | 4.53 | 5.7700 | 2.8900 | 3.42 | 0.33 |
| 2003-03 | 11.19 | 11.73 | 1.06 | -- | 0.6400 | 3.52 | 0.09 |
| 2002-09 | 13.91 | 15.04 | 3.19 | -- | 1.8300 | 2.64 | 0.21 |
| 2002-03 | 100.00 | 0.11 | 0.61 | -- | -- | -- | 5.58 |
| 2002-06 | 13.07 | 15.39 | 1.98 | 2.3300 | 1.1600 | 2.71 | 0.13 |
| 2001-12 | 12.03 | 12.90 | 2.56 | 3.0800 | 2.2600 | 1.88 | 0.20 |
| 2001-09 | 7.08 | 12.01 | -- | -- | -- | -- | -- |
| 2000-06 | 13.03 | 14.42 | -- | -- | -- | -- | -- |
| 2001-06 | 5.74 | 9.30 | 1.02 | 1.1900 | 1.3300 | 1.80 | 0.11 |
| 2000-12 | 17.16 | 19.31 | 4.04 | 9.0200 | 3.0000 | -- | 0.21 |
| 1999-12 | 13.30 | 13.71 | 5.84 | -- | 3.1000 | -- | 0.43 |
| 1998-12 | 8.87 | 8.12 | 3.73 | -- | 3.9500 | -- | 0.46 |
| 1997-12 | 17.10 | 18.84 | 7.45 | -- | 2.7900 | -- | 0.40 |
| 2025-06 | 4.62 | 5.84 | 0.87 | 1.6900 | 2.3900 | 4.37 | 0.15 |
| 2025-09 | 4.12 | 5.56 | 1.20 | 2.3200 | 3.2800 | 4.01 | 0.22 |
| 2025-12 | 3.51 | 5.24 | 1.63 | 3.0800 | 4.8100 | 4.71 | 0.31 |
| 2026-03 | 4.91 | 5.61 | -- | -- | -- | -- | -- |
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 | 47.20 | 52.80 | 1.2800 | 0.9900 |
| 2025-03 | 46.49 | 53.51 | 1.3000 | 1.0700 |
| 2024-06 | 45.61 | 54.39 | 1.1600 | 1.0100 |
| 2024-09 | 46.62 | 53.37 | 1.1300 | 0.9700 |
| 2023-12 | 48.06 | 51.94 | 1.1300 | 0.9300 |
| 2024-03 | 46.96 | 53.04 | 1.2000 | 1.0600 |
| 2023-06 | 44.82 | 55.18 | 1.0900 | 0.9100 |
| 2023-09 | 47.60 | 52.40 | 1.0200 | 0.8600 |
| 2023-03 | 44.26 | 55.74 | 1.1900 | 0.9900 |
| 2022-12 | 44.89 | 55.11 | 1.1800 | 0.9400 |
| 2022-09 | 43.07 | 56.93 | 1.4900 | 1.3100 |
| 2021-12 | 43.34 | 56.66 | 1.5100 | 1.2300 |
| 2022-03 | 41.04 | 58.96 | 1.5800 | 1.2600 |
| 2022-06 | 43.66 | 56.34 | 1.4700 | 1.2900 |
| 2021-09 | 40.93 | 59.07 | 1.5600 | 1.1200 |
| 2021-06 | 40.93 | 59.07 | 1.5600 | 1.1200 |
| 2020-12 | 40.75 | 59.25 | 1.5800 | 1.2000 |
| 2021-03 | 39.90 | 60.11 | 1.5900 | 1.1900 |
| 2020-06 | 34.12 | 65.88 | 2.4000 | 2.0100 |
| 2020-09 | 29.93 | 70.06 | 2.8000 | 1.9400 |
| 2020-03 | 28.31 | 71.69 | 3.1500 | 1.9400 |
| 2019-09 | 28.77 | 71.24 | 3.1600 | 2.0600 |
| 2019-12 | 36.24 | 63.76 | 2.9200 | 2.0000 |
| 2019-06 | 30.39 | 69.61 | 2.9300 | 2.1700 |
| 2018-12 | 27.78 | 72.22 | 3.2500 | 1.8400 |
| 2019-03 | 27.12 | 72.88 | 3.4600 | 1.9000 |
| 2018-06 | 29.11 | 70.89 | 3.0600 | 1.4300 |
| 2018-09 | 27.74 | 72.27 | 3.2800 | 1.8300 |
| 2017-12 | 28.04 | 71.96 | 3.2200 | 1.7100 |
| 2018-03 | 26.96 | 73.04 | 3.3200 | 1.4700 |
| 2017-06 | 28.61 | 71.39 | 3.1600 | 1.9500 |
| 2017-03 | 26.96 | 73.04 | 3.4100 | 3.1100 |
| 2017-09 | 28.04 | 71.96 | 3.2400 | 2.3900 |
| 2016-12 | 27.93 | 72.07 | 3.2500 | 3.1900 |
| 2016-09 | 26.90 | 73.10 | 3.6400 | 3.5500 |
| 2015-12 | 26.96 | 73.04 | 3.4500 | 3.3700 |
| 2016-03 | 26.00 | 74.00 | 3.7900 | 3.6800 |
| 2016-06 | 27.00 | 73.00 | 3.5600 | 3.4600 |
| 2015-09 | 26.01 | 73.99 | 3.6600 | 3.5800 |
| 2015-06 | 26.11 | 73.88 | 3.8800 | 3.7600 |
| 2015-03 | 57.97 | 42.03 | 0.6100 | 0.5100 |
| 2014-12 | 60.29 | 39.71 | 0.6600 | 0.5600 |
| 2014-06 | 61.18 | 38.80 | 0.6000 | 0.5400 |
| 2014-09 | 61.22 | 38.78 | 0.6100 | 0.5500 |
| 2014-03 | 61.56 | 38.46 | 0.5700 | 0.5100 |
| 2013-09 | 73.39 | 26.61 | 0.5900 | 0.5200 |
| 2013-12 | 64.33 | 35.67 | 0.5800 | 0.5300 |
| 2013-06 | 73.80 | 26.20 | 0.5200 | 0.4700 |
| 2013-03 | 73.68 | 26.32 | 0.5000 | 0.4500 |
| 2012-12 | 74.05 | 25.95 | 0.4600 | 0.4100 |
| 2012-09 | 75.70 | 24.30 | 0.4800 | 0.4000 |
| 2012-06 | 145.03 | -45.03 | 0.5600 | 0.3200 |
| 2011-12 | 77.35 | 22.65 | 0.4700 | 0.2700 |
| 2012-03 | 189.77 | -89.77 | 0.4300 | 0.2500 |
| 2011-03 | 200.34 | -100.34 | 0.4100 | 0.2900 |
| 2011-06 | 180.63 | -80.63 | 0.4100 | 0.2600 |
| 2011-09 | 172.32 | -72.32 | 0.4400 | 0.2600 |
| 2010-12 | 200.67 | -100.34 | 0.4100 | 0.3000 |
| 2010-09 | 269.11 | -169.11 | 0.2600 | 0.1500 |
| 2010-03 | 257.14 | -157.14 | 0.2700 | 0.2200 |
| 2009-12 | 237.50 | -137.50 | 0.2200 | 0.1700 |
| 2010-06 | 266.17 | -166.54 | 0.2600 | 0.1800 |
| 2009-06 | 252.62 | -152.62 | 0.2200 | 0.1500 |
| 2009-09 | 265.60 | -165.60 | 0.2100 | 0.1500 |
| 2009-03 | 256.20 | -155.92 | 0.2200 | 0.1600 |
| 2008-12 | 262.32 | -162.61 | 0.2000 | 0.1700 |
| 2008-09 | 202.40 | -102.40 | 0.3000 | 0.2600 |
| 2008-03 | 279.71 | -179.71 | 0.2400 | 0.1700 |
| 2008-06 | 199.32 | -99.32 | 0.3100 | 0.2500 |
| 2007-09 | 287.59 | -187.82 | 0.1800 | 0.1300 |
| 2007-12 | 196.90 | -96.90 | 0.3000 | 0.2500 |
| 2007-03 | 197.60 | -97.44 | 0.4000 | 0.3400 |
| 2007-06 | 287.38 | -187.38 | 0.1700 | 0.1200 |
| 2006-12 | 179.71 | -79.71 | 0.1500 | 0.1200 |
| 2006-06 | 174.41 | -74.41 | 0.4200 | 0.3500 |
| 2006-09 | 176.45 | -76.45 | 0.4100 | 0.3200 |
| 2005-12 | 169.08 | -69.08 | 0.4200 | 0.3400 |
| 2006-03 | 167.21 | -67.21 | 0.4500 | 0.3700 |
| 2005-06 | 86.38 | 13.62 | 0.8300 | 0.7700 |
| 2005-09 | 86.98 | 13.02 | 0.8300 | 0.7500 |
| 2005-03 | 86.26 | 13.74 | 0.8300 | 0.7700 |
| 2004-09 | 74.01 | 25.99 | 1.0700 | 0.8400 |
| 2004-12 | 84.50 | 15.58 | 0.8700 | 0.8000 |
| 2003-12 | 69.77 | 30.23 | 1.0000 | 0.8800 |
| 2004-03 | 49.31 | 50.69 | 0.9700 | 0.6400 |
| 2004-06 | 53.38 | 46.70 | 0.9300 | 0.5600 |
| 2003-06 | 43.89 | 56.11 | 1.2200 | 0.9200 |
| 2003-09 | 49.63 | 50.46 | 1.1900 | 0.9500 |
| 2002-12 | 32.67 | 67.59 | 1.7500 | 1.3200 |
| 2003-03 | 33.03 | 66.97 | 1.7400 | 1.2700 |
| 2002-09 | 29.40 | 70.60 | 2.8200 | 2.3000 |
| 2002-03 | 24.88 | 75.12 | 4.6400 | 4.6400 |
| 2002-06 | 28.20 | 71.80 | 3.2200 | 2.6600 |
| 2001-12 | 28.17 | 71.98 | 3.8700 | 3.3500 |
| 2001-09 | -- | -- | -- | -- |
| 2000-06 | -- | -- | -- | -- |
| 2001-06 | 25.88 | 74.12 | 4.3600 | 3.8300 |
| 2000-12 | 26.99 | 73.17 | 4.5400 | 3.9800 |
| 1999-12 | 49.63 | 50.37 | 1.1600 | 0.9300 |
| 1998-12 | 56.67 | 43.33 | 0.9900 | 0.8100 |
| 1997-12 | 47.17 | 52.68 | 0.8400 | 0.6200 |
| 2025-06 | 47.55 | 52.45 | 1.2700 | 1.1100 |
| 2025-09 | 48.20 | 51.80 | 1.2300 | 1.0700 |
| 2025-12 | 47.50 | 52.49 | 1.2300 | 1.0600 |
| 2026-03 | -- | -- | -- | -- |
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 | 9096000000.0000 | 979000000.0000 | 894000000.0000 | -107000000.0000 |
| 2025-03 | 2014000000.0000 | 235000000.0000 | 192000000.0000 | -30488800.0000 |
| 2024-06 | 4132000000.0000 | 458000000.0000 | 398000000.0000 | 17894100.0000 |
| 2024-09 | 6037000000.0000 | 688000000.0000 | 589000000.0000 | -103000000.0000 |
| 2023-12 | 9222000000.0000 | 881000000.0000 | 905000000.0000 | -92073900.0000 |
| 2024-03 | 1958000000.0000 | 223000000.0000 | 205000000.0000 | -32759000.0000 |
| 2023-06 | 4135000000.0000 | 424000000.0000 | 415000000.0000 | -12696500.0000 |
| 2023-09 | 6232000000.0000 | 646000000.0000 | 624000000.0000 | -148000000.0000 |
| 2023-03 | 2024000000.0000 | 210000000.0000 | 215000000.0000 | -45661100.0000 |
| 2022-12 | 8791000000.0000 | 919000000.0000 | 895000000.0000 | -58758900.0000 |
| 2022-09 | 5771000000.0000 | 626000000.0000 | 579000000.0000 | -125000000.0000 |
| 2021-12 | 7785000000.0000 | 886000000.0000 | 816000000.0000 | -132000000.0000 |
| 2022-03 | 1850000000.0000 | 203000000.0000 | 190000000.0000 | -45208700.0000 |
| 2022-06 | 3777000000.0000 | 404000000.0000 | 376000000.0000 | 17928200.0000 |
| 2021-09 | 5006000000.0000 | 602000000.0000 | 554000000.0000 | -114000000.0000 |
| 2021-06 | 3239000000.0000 | 384000000.0000 | 348000000.0000 | -15514600.0000 |
| 2020-12 | 6807000000.0000 | 810000000.0000 | 783000000.0000 | -109000000.0000 |
| 2021-03 | 1554000000.0000 | 195000000.0000 | 179000000.0000 | -39146300.0000 |
| 2020-06 | 2876000000.0000 | 360000000.0000 | 333000000.0000 | -48999200.0000 |
| 2020-09 | 4421000000.0000 | 562000000.0000 | 527000000.0000 | -120000000.0000 |
| 2020-03 | 1354000000.0000 | 169000000.0000 | 161000000.0000 | -36353600.0000 |
| 2019-09 | 2113000000.0000 | 363000000.0000 | 217000000.0000 | -124000000.0000 |
| 2019-12 | 6231000000.0000 | 797000000.0000 | 778000000.0000 | -87577900.0000 |
| 2019-06 | 1373000000.0000 | 226000000.0000 | 141000000.0000 | -43278000.0000 |
| 2018-12 | 2919000000.0000 | 492000000.0000 | 288000000.0000 | -103000000.0000 |
| 2019-03 | 680000000.0000 | 110000000.0000 | 70564700.0000 | -31079000.0000 |
| 2018-06 | 1310000000.0000 | 221000000.0000 | 131000000.0000 | -37248500.0000 |
| 2018-09 | 2014000000.0000 | 343000000.0000 | 200000000.0000 | -75761900.0000 |
| 2017-12 | 2642000000.0000 | 511000000.0000 | 270000000.0000 | -88354800.0000 |
| 2018-03 | 647000000.0000 | 115000000.0000 | 69762300.0000 | -20774800.0000 |
| 2017-06 | 1214000000.0000 | 215000000.0000 | 187000000.0000 | -39422200.0000 |
| 2017-03 | 564000000.0000 | 108000000.0000 | 87488300.0000 | -23975500.0000 |
| 2017-09 | 1816000000.0000 | 352000000.0000 | 189000000.0000 | -79627600.0000 |
| 2016-12 | 2495000000.0000 | 475000000.0000 | 362000000.0000 | -93373500.0000 |
| 2016-09 | 1736000000.0000 | 324000000.0000 | 249000000.0000 | -68369700.0000 |
| 2015-12 | 2346000000.0000 | 392000000.0000 | 336000000.0000 | -28375800.0000 |
| 2016-03 | 526000000.0000 | 92508100.0000 | 82947700.0000 | -19512600.0000 |
| 2016-06 | 1111000000.0000 | 207000000.0000 | 161000000.0000 | -40873600.0000 |
| 2015-09 | 1590000000.0000 | 265000000.0000 | 230000000.0000 | -8251500.0000 |
| 2015-06 | 1041000000.0000 | 172000000.0000 | 150000000.0000 | 4109900.0000 |
| 2015-03 | 501000000.0000 | 76516500.0000 | 71426400.0000 | 2327600.0000 |
| 2014-12 | 2078000000.0000 | 352000000.0000 | 277000000.0000 | 19869600.0000 |
| 2014-06 | 946000000.0000 | 144000000.0000 | 118000000.0000 | 10628800.0000 |
| 2014-09 | 1453000000.0000 | 231000000.0000 | 185000000.0000 | 13195200.0000 |
| 2014-03 | 462000000.0000 | 64786800.0000 | 58008000.0000 | 7149600.0000 |
| 2013-09 | 1159000000.0000 | 176000000.0000 | 162000000.0000 | 28818500.0000 |
| 2013-12 | 1607000000.0000 | 265000000.0000 | 225000000.0000 | 38300600.0000 |
| 2013-06 | 767000000.0000 | 122000000.0000 | 108000000.0000 | 20370900.0000 |
| 2013-03 | 362000000.0000 | 60553200.0000 | 45967800.0000 | 8802000.0000 |
| 2012-12 | 1430000000.0000 | 248000000.0000 | 201000000.0000 | 44785000.0000 |
| 2012-09 | 971000000.0000 | 161000000.0000 | 135000000.0000 | 33213500.0000 |
| 2012-06 | 628000000.0000 | 103000000.0000 | 86525700.0000 | 25511100.0000 |
| 2011-12 | 1207000000.0000 | 213000000.0000 | 171000000.0000 | 52481100.0000 |
| 2012-03 | 303000000.0000 | 51318700.0000 | 32927100.0000 | 9965000.0000 |
| 2011-03 | 172000000.0000 | 4758800.0000 | 7931900.0000 | 3355800.0000 |
| 2011-06 | 456000000.0000 | 13161800.0000 | 18143000.0000 | 7238400.0000 |
| 2011-09 | 840000000.0000 | 141000000.0000 | 96571200.0000 | 39961400.0000 |
| 2010-12 | 842000000.0000 | 31665100.0000 | 35493800.0000 | 15205800.0000 |
| 2010-09 | 606000000.0000 | 21003000.0000 | 25306300.0000 | 17796700.0000 |
| 2010-03 | 201000000.0000 | 11733200.0000 | 27525100.0000 | 6477100.0000 |
| 2009-12 | 781000000.0000 | 66313100.0000 | 33137400.0000 | 22579900.0000 |
| 2010-06 | 398000000.0000 | 13605000.0000 | 18478200.0000 | 12347000.0000 |
| 2009-06 | 305000000.0000 | 21768900.0000 | 16111100.0000 | 11687100.0000 |
| 2009-09 | 533000000.0000 | 41383400.0000 | 25430300.0000 | 20504300.0000 |
| 2009-03 | 120000000.0000 | 8822400.0000 | 7535100.0000 | 7477100.0000 |
| 2008-12 | 812000000.0000 | 35802000.0000 | 37759900.0000 | 35406200.0000 |
| 2008-09 | 454000000.0000 | 18077100.0000 | 30525200.0000 | -- |
| 2008-03 | 126000000.0000 | 3550200.0000 | 10056400.0000 | 8689900.0000 |
| 2008-06 | 287000000.0000 | 11323300.0000 | 18947100.0000 | 17501900.0000 |
| 2007-09 | 341000000.0000 | 12537700.0000 | 25604400.0000 | -- |
| 2007-12 | 718000000.0000 | 23714100.0000 | 38971100.0000 | 47274700.0000 |
| 2007-03 | 84416900.0000 | 3373900.0000 | 7949200.0000 | 9870500.0000 |
| 2007-06 | 207000000.0000 | 5570200.0000 | 17723300.0000 | 19829800.0000 |
| 2006-12 | 401000000.0000 | 12959500.0000 | 54014200.0000 | 46843400.0000 |
| 2006-06 | 190000000.0000 | 4050900.0000 | 18080900.0000 | 21566200.0000 |
| 2006-09 | 251000000.0000 | 8099300.0000 | 32851900.0000 | 31415600.0000 |
| 2005-12 | 752000000.0000 | 6545800.0000 | 368000000.0000 | 43609700.0000 |
| 2006-03 | 71545000.0000 | 1906800.0000 | 8282000.0000 | -- |
| 2005-06 | 188000000.0000 | 3546600.0000 | 17816200.0000 | 12997100.0000 |
| 2005-09 | 285000000.0000 | 4504100.0000 | 25694300.0000 | 18813400.0000 |
| 2005-03 | 81381400.0000 | 1798300.0000 | 7947400.0000 | 5897800.0000 |
| 2004-09 | 343000000.0000 | 7983300.0000 | 60697700.0000 | 22272900.0000 |
| 2004-12 | 565000000.0000 | 24616500.0000 | 165000000.0000 | 26778500.0000 |
| 2003-12 | 205000000.0000 | 5999300.0000 | 48622000.0000 | 17539000.0000 |
| 2004-03 | 97192200.0000 | 1653400.0000 | 6321400.0000 | 5054400.0000 |
| 2004-06 | 198000000.0000 | 4170900.0000 | 24062700.0000 | 9944300.0000 |
| 2003-06 | 125000000.0000 | 2639400.0000 | 11032900.0000 | 2730900.0000 |
| 2003-09 | 193000000.0000 | 3831400.0000 | 17347500.0000 | 7206700.0000 |
| 2002-12 | 215000000.0000 | 6617700.0000 | 17292900.0000 | 4698900.0000 |
| 2003-03 | 62173600.0000 | 1485500.0000 | 5086500.0000 | 2361700.0000 |
| 2002-09 | 130000000.0000 | 2908200.0000 | 13741400.0000 | 3430600.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2002-06 | 76838900.0000 | 1749300.0000 | 8197700.0000 | 2257800.0000 |
| 2001-12 | 117000000.0000 | 2765300.0000 | 11185200.0000 | 1846200.0000 |
| 2001-09 | 94783200.0000 | 2666000.0000 | 9180600.0000 | 3362200.0000 |
| 2000-06 | 57263200.0000 | 1255000.0000 | 2958900.0000 | 3525300.0000 |
| 2001-06 | 64620200.0000 | 1667500.0000 | 4980500.0000 | 2110100.0000 |
| 2000-12 | 111000000.0000 | 2636600.0000 | 5897500.0000 | 7329400.0000 |
| 1999-12 | 99708100.0000 | 2618600.0000 | 8038600.0000 | 7464400.0000 |
| 1998-12 | 113000000.0000 | 2808100.0000 | 11933600.0000 | 6064000.0000 |
| 1997-12 | 67228800.0000 | 1979400.0000 | 3562800.0000 | 3836000.0000 |
| 2025-06 | 4230000000.0000 | 429000000.0000 | 392000000.0000 | 4772700.0000 |
| 2025-09 | 6143000000.0000 | 655000000.0000 | 592000000.0000 | -90962000.0000 |
| 2025-12 | 8856000000.0000 | 990000000.0000 | 874000000.0000 | -119000000.0000 |
| 2026-03 | 1916000000.0000 | 219000000.0000 | 183000000.0000 | -32949100.0000 |