中商官网
研究报告
中联重科（000157）
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 （%) |
| 2024-09-30 | 34386000000.0000 | -3.18 | 3850000000.0000 | 15.72 | 3892000000.0000 | 15.32 | 3492000000.0000 | 14.01 |
| 2025-03-31 | 12117000000.0000 | 2.92 | 1731000000.0000 | 47.95 | 1713000000.0000 | 45.54 | 1516000000.0000 | 48.63 |
| 2024-12-31 | 45478000000.0000 | -3.39 | 4326000000.0000 | 4.19 | 4383000000.0000 | 3.67 | 4009000000.0000 | 6.31 |
| 2024-06-30 | 24535000000.0000 | 1.91 | 2841000000.0000 | 17.01 | 2864000000.0000 | 16.00 | 2542000000.0000 | 14.50 |
| 2024-03-31 | 11773000000.0000 | 12.92 | 1170000000.0000 | 25.40 | 1177000000.0000 | 24.68 | 1020000000.0000 | 18.74 |
| 2023-06-30 | 24075000000.0000 | 13.03 | 2428000000.0000 | 19.08 | 2469000000.0000 | 18.99 | 2220000000.0000 | 26.21 |
| 2023-09-30 | 35514000000.0000 | 15.87 | 3327000000.0000 | 30.62 | 3375000000.0000 | 29.56 | 3063000000.0000 | 38.22 |
| 2023-12-31 | 47075000000.0000 | 13.08 | 4152000000.0000 | 74.02 | 4228000000.0000 | 71.10 | 3771000000.0000 | 58.11 |
| 2023-03-31 | 10426000000.0000 | 4.14 | 933000000.0000 | -9.06 | 944000000.0000 | -9.40 | 859000000.0000 | -8.23 |
| 2022-12-31 | 41631000000.0000 | -37.99 | 2386000000.0000 | -67.00 | 2471000000.0000 | -66.26 | 2385000000.0000 | -62.65 |
| 2022-06-30 | 21299000000.0000 | -49.82 | 2039000000.0000 | -64.72 | 2075000000.0000 | -64.41 | 1759000000.0000 | -64.24 |
| 2022-09-30 | 30649000000.0000 | -43.69 | 2547000000.0000 | -61.80 | 2605000000.0000 | -61.41 | 2216000000.0000 | -61.89 |
| 2021-12-31 | 67131000000.0000 | 3.11 | 7231000000.0000 | -15.30 | 7324000000.0000 | -15.35 | 6386000000.0000 | -13.17 |
| 2021-09-30 | 54427000000.0000 | 20.30 | 6668000000.0000 | 2.14 | 6750000000.0000 | 2.55 | 5814000000.0000 | 1.38 |
| 2022-03-31 | 10012000000.0000 | -47.44 | 1026000000.0000 | -64.08 | 1042000000.0000 | -63.69 | 936000000.0000 | -61.40 |
| 2021-03-31 | 19050000000.0000 | 110.10 | 2856000000.0000 | 122.08 | 2870000000.0000 | 123.17 | 2425000000.0000 | 130.95 |
| 2021-06-30 | 42449000000.0000 | 47.25 | 5780000000.0000 | 22.95 | 5830000000.0000 | 23.54 | 4919000000.0000 | 21.43 |
| 2020-09-30 | 45244000000.0000 | 42.48 | 6528000000.0000 | 55.35 | 6582000000.0000 | 55.05 | 5735000000.0000 | 65.75 |
| 2020-06-30 | 28827000000.0000 | 29.49 | 4701000000.0000 | 51.65 | 4719000000.0000 | 51.74 | 4051000000.0000 | 57.57 |
| 2020-12-31 | 65109000000.0000 | 50.34 | 8537000000.0000 | 70.26 | 8652000000.0000 | 71.87 | 7355000000.0000 | 72.05 |
| 2020-03-31 | 9067000000.0000 | 0.55 | 1286000000.0000 | 12.71 | 1286000000.0000 | 12.41 | 1050000000.0000 | 7.03 |
| 2019-12-31 | 43307000000.0000 | 50.91 | 5014000000.0000 | 92.77 | 5034000000.0000 | 90.75 | 4275000000.0000 | 118.45 |
| 2019-09-30 | 31755000000.0000 | 50.96 | 4202000000.0000 | 166.79 | 4245000000.0000 | 167.82 | 3460000000.0000 | 168.84 |
| 2019-06-30 | 22262000000.0000 | 51.24 | 3100000000.0000 | 190.26 | 3110000000.0000 | 190.38 | 2571000000.0000 | 201.41 |
| 2019-03-31 | 9017000000.0000 | 41.78 | 1141000000.0000 | 159.91 | 1144000000.0000 | 154.79 | 981000000.0000 | 164.42 |
| 2018-12-31 | 28697000000.0000 | 23.31 | 2601000000.0000 | 113.55 | 2639000000.0000 | 112.65 | 1957000000.0000 | 56.81 |
| 2018-09-30 | 21035000000.0000 | 17.78 | 1575000000.0000 | 38.77 | 1585000000.0000 | 34.89 | 1287000000.0000 | 4.89 |
| 2018-03-31 | 6360000000.0000 | 20.57 | 439000000.0000 | 848.26 | 449000000.0000 | 319.63 | 371000000.0000 | 267.33 |
| 2018-06-30 | 14720000000.0000 | 15.09 | 1068000000.0000 | 2.10 | 1071000000.0000 | -0.28 | 853000000.0000 | -20.65 |
| 2017-12-31 | 23273000000.0000 | 16.23 | 1218000000.0000 | -202.18 | 1241000000.0000 | -222.27 | 1248000000.0000 | -237.90 |
| 2017-06-30 | 12790000000.0000 | 42.05 | 1046000000.0000 | -204.81 | 1074000000.0000 | -210.04 | 1075000000.0000 | -229.21 |
| 2017-09-30 | 17860000000.0000 | 26.64 | 1135000000.0000 | -212.82 | 1175000000.0000 | -228.84 | 1227000000.0000 | -257.11 |
| 2016-12-31 | 20023000000.0000 | -3.52 | -1192000000.0000 | 97.02 | -1015000000.0000 | -3149.30 | -905000000.0000 | -1092.79 |
| 2017-03-31 | 5275000000.0000 | 74.44 | 46295500.0000 | -105.42 | 107000000.0000 | -113.75 | 101000000.0000 | -115.68 |
| 2016-09-30 | 14103000000.0000 | -5.68 | -1006000000.0000 | 14.19 | -912000000.0000 | 60.00 | -781000000.0000 | 44.10 |
| 2016-06-30 | 9004000000.0000 | -14.82 | -998000000.0000 | 143.41 | -976000000.0000 | 209.84 | -832000000.0000 | 148.36 |
| 2016-03-31 | 3024000000.0000 | -20.06 | -854000000.0000 | 99.53 | -778000000.0000 | 102.60 | -644000000.0000 | 65.13 |
| 2015-09-30 | 14953000000.0000 | -24.35 | -881000000.0000 | -168.61 | -570000000.0000 | -145.02 | -542000000.0000 | -152.78 |
| 2015-12-31 | 20753000000.0000 | -19.72 | -605000000.0000 | -191.25 | 33286300.0000 | -96.14 | 91157400.0000 | -85.48 |
| 2015-03-31 | 3783000000.0000 | -29.50 | -428000000.0000 | -203.38 | -384000000.0000 | -184.21 | -390000000.0000 | -196.53 |
| 2015-06-30 | 10571000000.0000 | -24.43 | -410000000.0000 | -135.62 | -315000000.0000 | -128.15 | -335000000.0000 | -136.29 |
| 2014-12-31 | 25851000000.0000 | -32.93 | 663000000.0000 | -85.38 | 863000000.0000 | -80.92 | 628000000.0000 | -84.11 |
| 2014-09-30 | 19766000000.0000 | -31.60 | 1284000000.0000 | -72.62 | 1266000000.0000 | -72.67 | 1027000000.0000 | -73.69 |
| 2014-06-30 | 13989000000.0000 | -30.63 | 1151000000.0000 | -68.65 | 1119000000.0000 | -68.82 | 923000000.0000 | -69.12 |
| 2014-03-31 | 5366000000.0000 | -10.01 | 414000000.0000 | -49.94 | 456000000.0000 | -41.84 | 404000000.0000 | -36.38 |
| 2013-12-31 | 38542000000.0000 | -19.82 | 4534000000.0000 | -49.11 | 4522000000.0000 | -48.95 | 3952000000.0000 | -47.51 |
| 2013-03-31 | 5963000000.0000 | -48.63 | 827000000.0000 | -67.45 | 784000000.0000 | -68.54 | 635000000.0000 | -70.09 |
| 2013-06-30 | 20165000000.0000 | -30.75 | 3671000000.0000 | -46.04 | 3589000000.0000 | -46.42 | 2989000000.0000 | -48.01 |
| 2013-09-30 | 28897000000.0000 | -26.11 | 4690000000.0000 | -44.29 | 4633000000.0000 | -44.19 | 3903000000.0000 | -45.24 |
| 2012-09-30 | 39108000000.0000 | 17.77 | 8419000000.0000 | 20.55 | 8302000000.0000 | 17.24 | 7127000000.0000 | 18.94 |
| 2012-12-31 | 48071000000.0000 | 3.77 | 8909000000.0000 | -6.36 | 8858000000.0000 | -7.75 | 7529000000.0000 | -7.88 |
| 2012-06-30 | 29120000000.0000 | 20.59 | 6803000000.0000 | 26.59 | 6698000000.0000 | 23.01 | 5749000000.0000 | 23.61 |
| 2012-03-31 | 11609000000.0000 | 8.14 | 2541000000.0000 | 9.90 | 2492000000.0000 | 5.01 | 2123000000.0000 | 4.48 |
| 2011-06-30 | 24148000000.0000 | 50.09 | 5374000000.0000 | 112.66 | 5445000000.0000 | 112.78 | 4651000000.0000 | 115.03 |
| 2011-12-31 | 46323000000.0000 | 43.89 | 9514000000.0000 | 77.04 | 9602000000.0000 | 77.29 | 8173000000.0000 | 78.14 |
| 2011-09-30 | 33207000000.0000 | 38.94 | 6984000000.0000 | 93.46 | 7081000000.0000 | 94.64 | 5992000000.0000 | 95.50 |
| 2010-12-31 | 32193000000.0000 | 55.06 | 5374000000.0000 | 96.85 | 5416000000.0000 | 91.58 | 4588000000.0000 | 89.67 |
| 2011-03-31 | 10735000000.0000 | 81.98 | 2312000000.0000 | 161.24 | 2373000000.0000 | 161.06 | 2032000000.0000 | 172.75 |
| 2010-09-30 | 23901000000.0000 | 61.43 | 3610000000.0000 | 80.86 | 3638000000.0000 | 77.81 | 3065000000.0000 | 77.07 |
| 2010-03-31 | 5899000000.0000 | 67.73 | 885000000.0000 | 150.00 | 909000000.0000 | 143.70 | 745000000.0000 | 145.07 |
| 2010-06-30 | 16089000000.0000 | 74.37 | 2527000000.0000 | 100.08 | 2559000000.0000 | 98.37 | 2163000000.0000 | 96.46 |
| 2009-12-31 | 20762000000.0000 | 53.24 | 2730000000.0000 | 64.46 | 2827000000.0000 | 58.38 | 2419000000.0000 | 51.76 |
| 2009-09-30 | 14806000000.0000 | 49.53 | 1996000000.0000 | 32.89 | 2046000000.0000 | 33.55 | 1731000000.0000 | 24.00 |
| 2009-03-31 | 3517000000.0000 | 38.63 | 354000000.0000 | -24.52 | 373000000.0000 | -19.61 | 304000000.0000 | -17.39 |
| 2009-06-30 | 9227000000.0000 | 48.44 | 1263000000.0000 | 20.29 | 1290000000.0000 | 19.67 | 1101000000.0000 | 21.12 |
| 2008-06-30 | 6216000000.0000 | 72.48 | 1050000000.0000 | 104.68 | 1078000000.0000 | 111.37 | 909000000.0000 | 76.50 |
| 2008-12-31 | 13549000000.0000 | 50.98 | 1660000000.0000 | 22.24 | 1785000000.0000 | 30.87 | 1594000000.0000 | 19.76 |
| 2008-09-30 | 9902000000.0000 | 60.38 | 1502000000.0000 | 64.33 | 1532000000.0000 | 70.60 | 1396000000.0000 | 54.42 |
| 2008-03-31 | 2537000000.0000 | 95.61 | 469000000.0000 | 120.19 | 464000000.0000 | 123.08 | 368000000.0000 | 75.24 |
| 2007-12-31 | 8974000000.0000 | 92.66 | 1358000000.0000 | 169.44 | 1364000000.0000 | 181.24 | 1331000000.0000 | 175.00 |
| 2007-06-30 | 3604000000.0000 | 53.62 | 513000000.0000 | 98.84 | 510000000.0000 | 100.00 | 515000000.0000 | 99.61 |
| 2007-09-30 | 6174000000.0000 | 80.16 | 914000000.0000 | 131.98 | 898000000.0000 | 135.08 | 904000000.0000 | 135.42 |
| 2007-03-31 | 1297000000.0000 | 45.73 | 213000000.0000 | 197.83 | 208000000.0000 | 193.26 | 210000000.0000 | 187.46 |
| 2006-09-30 | 3427000000.0000 | 40.62 | 394000000.0000 | 57.60 | 382000000.0000 | 56.56 | 384000000.0000 | 59.34 |
| 2006-12-31 | 4658000000.0000 | 42.06 | 504000000.0000 | 58.99 | 485000000.0000 | 54.46 | 484000000.0000 | 56.63 |
| 2006-03-31 | 890000000.0000 | 26.96 | 71517800.0000 | 0.21 | 70926700.0000 | 0.59 | 73053800.0000 | 4.09 |
| 2006-06-30 | 2346000000.0000 | 37.60 | 258000000.0000 | 51.76 | 255000000.0000 | 52.69 | 258000000.0000 | 57.32 |
| 2005-12-31 | 3279000000.0000 | -2.99 | 317000000.0000 | -18.51 | 314000000.0000 | -18.23 | 309000000.0000 | -18.47 |
| 2005-06-30 | 1705000000.0000 | -6.06 | 170000000.0000 | -34.36 | 167000000.0000 | -35.27 | 164000000.0000 | -35.18 |
| 2005-09-30 | 2437000000.0000 | -6.63 | 250000000.0000 | -27.95 | 244000000.0000 | -29.28 | 241000000.0000 | -29.53 |
| 2005-03-31 | 701000000.0000 | -13.78 | 71371300.0000 | -32.67 | 70510000.0000 | -34.10 | 70182200.0000 | -33.79 |
| 2004-12-31 | 3380000000.0000 | 188.15 | 389000000.0000 | 66.24 | 384000000.0000 | 63.40 | 379000000.0000 | 64.07 |
| 2004-06-30 | 1815000000.0000 | 289.48 | 259000000.0000 | 156.44 | 258000000.0000 | 152.94 | 253000000.0000 | 150.50 |
| 2004-09-30 | 2610000000.0000 | 241.62 | 347000000.0000 | 114.20 | 345000000.0000 | 110.37 | 342000000.0000 | 113.75 |
| 2004-03-31 | 813000000.0000 | 395.73 | 106000000.0000 | 305.72 | 107000000.0000 | 299.43 | 106000000.0000 | 298.81 |
| 2003-09-30 | 764000000.0000 | 62.21 | 162000000.0000 | 44.64 | 164000000.0000 | 46.43 | 160000000.0000 | 45.45 |
| 2003-12-31 | 1173000000.0000 | 76.39 | 234000000.0000 | 49.04 | 235000000.0000 | 49.68 | 231000000.0000 | 49.03 |
| 2003-03-31 | 164000000.0000 | 95.76 | 26126300.0000 | 42.91 | 26788500.0000 | 44.77 | 26578800.0000 | 46.25 |
| 2003-06-30 | 466000000.0000 | 55.33 | 101000000.0000 | 20.82 | 102000000.0000 | 21.09 | 101000000.0000 | 21.23 |
| 2002-06-30 | 300000000.0000 | 67.60 | 83595000.0000 | 55.02 | 84234000.0000 | 53.88 | 83309600.0000 | 52.71 |
| 2002-12-31 | 665000000.0000 | 71.39 | 157000000.0000 | 49.52 | 157000000.0000 | 48.11 | 155000000.0000 | 47.62 |
| 2002-09-30 | 471000000.0000 | 70.04 | 112000000.0000 | 53.34 | 112000000.0000 | 53.19 | 110000000.0000 | 51.09 |
| 2002-03-31 | 83775700.0000 | -- | 18281300.0000 | -- | 18504700.0000 | -- | 18173100.0000 | -- |
| 2001-12-31 | 388000000.0000 | 58.37 | 105000000.0000 | 70.20 | 106000000.0000 | 69.50 | 105000000.0000 | 93.80 |
| 2001-06-30 | 179000000.0000 | 72.12 | 53923900.0000 | 60.07 | 54741600.0000 | 62.54 | 54555700.0000 | 91.32 |
| 2000-12-31 | 245000000.0000 | 33.15 | 61690800.0000 | 18.26 | 62538700.0000 | 24.64 | 54179800.0000 | 22.96 |
| 2001-09-30 | 277000000.0000 | -- | 73039000.0000 | -- | 73111700.0000 | -- | 72803700.0000 | -- |
| 1999-12-31 | 184000000.0000 | 29.58 | 52164200.0000 | 52.39 | 50175300.0000 | 49.38 | 44064100.0000 | 59.55 |
| 2000-06-30 | 104000000.0000 | -- | 33688000.0000 | -- | 33679600.0000 | -- | 28515200.0000 | -- |
| 1997-12-31 | 98285300.0000 | -- | 20634700.0000 | -- | 20168000.0000 | -- | 16487800.0000 | -- |
| 1998-12-31 | 142000000.0000 | 44.48 | 34230500.0000 | 65.89 | 33588000.0000 | 66.54 | 27618200.0000 | 67.51 |
| 2025-06-30 | 24855000000.0000 | 1.30 | 3302000000.0000 | 16.23 | 3295000000.0000 | 15.05 | 2900000000.0000 | 14.08 |
| 2025-09-30 | 37156000000.0000 | 8.06 | 4641000000.0000 | 20.55 | 4683000000.0000 | 20.32 | 4105000000.0000 | 17.55 |
| 2025-12-31 | 52107000000.0000 | 14.58 | 5712000000.0000 | 32.04 | 5874000000.0000 | 34.02 | 5107000000.0000 | 27.39 |
| 2026-03-31 | 12952000000.0000 | 6.89 | 913000000.0000 | -47.26 | 966000000.0000 | -43.61 | 918000000.0000 | -39.45 |
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) |
| 2024-09 | 7.88 | 11.32 | 3.02 | 5.5000 | 1.1000 | 1.79 | 0.27 |
| 2025-03 | 9.27 | 14.14 | 1.32 | 2.4400 | 0.3700 | 1.84 | 0.09 |
| 2024-12 | 6.85 | 9.64 | 3.54 | 6.2400 | 1.4500 | 1.85 | 0.37 |
| 2024-06 | 7.74 | 11.67 | 2.19 | 3.9800 | 0.7600 | 1.97 | 0.19 |
| 2024-03 | 9.07 | 10.00 | 0.89 | 1.6200 | 0.3600 | 1.86 | 0.09 |
| 2023-06 | 9.23 | 10.26 | 1.85 | 3.7300 | 0.9800 | 1.81 | 0.18 |
| 2023-09 | 8.32 | 9.50 | 2.47 | 5.2300 | 1.4200 | 1.73 | 0.26 |
| 2023-12 | 6.61 | 8.98 | 3.23 | 6.4100 | 1.8600 | 1.79 | 0.36 |
| 2023-03 | 7.07 | 9.05 | 0.73 | 1.4800 | 0.4500 | 1.52 | 0.08 |
| 2022-12 | 3.15 | 5.94 | 2.00 | 4.1300 | 2.3500 | 1.17 | 0.34 |
| 2022-06 | 6.09 | 9.74 | 1.59 | 3.1400 | 1.1500 | 1.17 | 0.16 |
| 2022-09 | 5.50 | 8.50 | 2.05 | 3.9600 | 1.6200 | 1.13 | 0.24 |
| 2021-12 | 8.47 | 10.91 | 6.00 | 11.5600 | 3.6400 | 1.77 | 0.55 |
| 2021-09 | 10.12 | 12.40 | 5.13 | 10.4300 | 2.7100 | 1.94 | 0.41 |
| 2022-03 | 5.84 | 10.41 | 0.80 | 1.5800 | 0.5400 | 0.94 | 0.08 |
| 2021-03 | 13.35 | 15.07 | 2.12 | 4.6600 | 0.8800 | 2.14 | 0.14 |
| 2021-06 | 11.85 | 13.73 | 4.26 | 8.9300 | 2.0300 | 2.20 | 0.31 |
| 2020-09 | 12.26 | 14.55 | 5.92 | 13.4100 | 2.4200 | 2.20 | 0.41 |
| 2020-06 | 13.79 | 16.37 | 4.35 | 9.8800 | 1.6300 | 2.14 | 0.27 |
| 2020-12 | 10.58 | 13.29 | 7.44 | 16.7000 | 3.5200 | 2.24 | 0.56 |
| 2020-03 | 11.65 | 14.18 | 1.28 | 2.6100 | 0.5000 | 1.42 | 0.09 |
| 2019-12 | 8.83 | 11.62 | 5.47 | 10.8200 | 2.8400 | 1.79 | 0.47 |
| 2019-09 | 10.06 | 13.37 | 4.10 | 8.7200 | 2.1100 | 1.73 | 0.31 |
| 2019-06 | 10.78 | 13.97 | 3.06 | 6.5200 | 1.5700 | 1.78 | 0.22 |
| 2019-03 | 9.39 | 12.69 | 1.16 | 2.5900 | 0.6300 | 1.55 | 0.09 |
| 2018-12 | 5.19 | 9.20 | 2.82 | 5.3300 | 2.2700 | 1.29 | 0.31 |
| 2018-09 | 4.15 | 7.54 | 1.82 | 3.4100 | 1.7600 | 1.26 | 0.24 |
| 2018-03 | 4.25 | 7.06 | 0.52 | 1.0000 | 0.5400 | 1.15 | 0.07 |
| 2018-06 | 4.11 | 7.28 | 1.23 | 2.2700 | 1.3200 | -- | 0.17 |
| 2017-12 | -42.32 | 5.33 | 1.49 | 3.5700 | 1.6900 | 0.90 | 0.28 |
| 2017-06 | -75.60 | 8.40 | 1.18 | 3.0200 | 0.9200 | 0.95 | 0.14 |
| 2017-09 | -54.18 | 6.58 | 1.36 | 3.4200 | 1.2400 | 0.89 | 0.21 |
| 2016-12 | -9.66 | -5.07 | -1.14 | -2.4400 | 1.1400 | 0.67 | 0.22 |
| 2017-03 | 1.50 | 2.03 | 0.11 | 0.2300 | 0.3000 | 0.69 | 0.06 |
| 2016-09 | -7.25 | -6.47 | -0.98 | -2.0500 | 0.7500 | 0.62 | 0.15 |
| 2016-06 | -11.20 | -10.84 | -1.04 | -2.1300 | 0.4800 | 0.60 | 0.10 |
| 2016-03 | -27.81 | -25.73 | -0.84 | -1.6700 | 0.1500 | 0.41 | 0.03 |
| 2015-09 | -6.29 | -3.81 | -0.58 | -1.2800 | 0.9000 | 0.65 | 0.15 |
| 2015-12 | -3.24 | 0.16 | 0.04 | 0.2100 | 1.2400 | 0.69 | 0.22 |
| 2015-03 | -12.27 | -10.15 | -0.39 | -0.9600 | 0.2400 | 0.49 | 0.04 |
| 2015-06 | -4.43 | -2.98 | -0.31 | -0.7800 | 0.6800 | 0.68 | 0.10 |
| 2014-12 | 2.57 | 3.34 | 0.92 | 1.4300 | 1.9500 | 0.89 | 0.28 |
| 2014-09 | 6.46 | 6.40 | 1.40 | 2.4000 | 1.4100 | 0.94 | 0.22 |
| 2014-06 | 8.24 | 8.00 | 1.21 | 2.1400 | 1.0000 | 1.00 | 0.15 |
| 2014-03 | 7.94 | 8.50 | 0.50 | 0.9500 | 0.3800 | 0.73 | 0.06 |
| 2013-12 | 11.65 | 11.73 | 5.05 | 9.2100 | 2.6700 | 1.65 | 0.43 |
| 2013-03 | 13.60 | 13.15 | 0.91 | 1.3900 | 0.3000 | 1.20 | 0.07 |
| 2013-06 | 18.06 | 17.80 | 4.04 | 6.8800 | 1.1800 | 1.86 | 0.23 |
| 2013-09 | 16.09 | 16.03 | 5.21 | 8.9200 | 1.7400 | 1.73 | 0.32 |
| 2012-09 | 21.56 | 21.23 | 9.55 | 17.8900 | 2.3600 | 3.33 | 0.45 |
| 2012-12 | 18.50 | 18.43 | 9.96 | 19.0700 | 3.0400 | 3.15 | 0.54 |
| 2012-06 | 23.40 | 23.00 | 7.64 | 14.7100 | 1.8200 | 3.78 | 0.33 |
| 2012-03 | 22.16 | 21.47 | 3.21 | 5.7300 | 0.7800 | 3.59 | 0.15 |
| 2011-06 | 22.10 | 22.55 | 7.25 | 14.9200 | 1.7100 | 5.16 | 0.32 |
| 2011-12 | 20.42 | 20.73 | 13.41 | 25.1600 | 3.4200 | 4.98 | 0.65 |
| 2011-09 | 20.88 | 21.32 | 9.59 | 19.0700 | 2.3400 | 4.77 | 0.45 |
| 2010-12 | 16.65 | 16.82 | 8.59 | 33.4100 | 3.0000 | 5.36 | 0.51 |
| 2011-03 | 21.48 | 22.11 | 3.43 | 6.8600 | 0.8000 | 4.75 | 0.16 |
| 2010-09 | 15.09 | 15.22 | 7.26 | 23.5700 | 2.5500 | 4.72 | 0.48 |
| 2010-03 | 14.99 | 15.41 | 2.11 | 7.6700 | 0.6400 | 4.04 | 0.14 |
| 2010-06 | 15.67 | 15.91 | 5.22 | 18.1700 | 1.7000 | 5.06 | 0.33 |
| 2009-12 | 13.12 | 13.62 | 8.34 | 38.1200 | 2.7000 | 4.74 | 0.61 |
| 2009-09 | 13.49 | 13.82 | 6.99 | 0.0000 | 1.9600 | 4.31 | 0.51 |
| 2009-03 | 10.21 | 10.61 | 1.52 | 0.0000 | 0.4900 | 3.43 | 0.14 |
| 2009-06 | 13.72 | 13.98 | 4.77 | 19.3700 | 1.3000 | 4.21 | 0.34 |
| 2008-06 | 16.84 | 17.34 | 7.86 | 22.1100 | 1.3700 | 5.77 | 0.45 |
| 2008-12 | 12.30 | 13.17 | 7.72 | 35.9100 | 2.5200 | 5.05 | 0.59 |
| 2008-09 | 15.12 | 15.47 | 8.83 | 0.0000 | 2.1500 | 5.31 | 0.57 |
| 2008-03 | 18.45 | 18.29 | 4.30 | -- | 0.5800 | 4.99 | 0.24 |
| 2007-12 | 15.00 | 15.20 | 15.99 | 45.0000 | 3.1000 | 6.87 | 1.05 |
| 2007-06 | 14.35 | 14.15 | 7.29 | 20.1300 | 1.4600 | 6.11 | 0.52 |
| 2007-09 | 14.64 | 14.54 | 11.93 | -- | 2.3000 | 6.57 | 0.82 |
| 2007-03 | 16.65 | 16.04 | 3.51 | -- | 0.5400 | 5.05 | 0.22 |
| 2006-09 | 11.47 | 11.15 | 7.84 | -- | 2.2600 | 4.39 | 0.70 |
| 2006-12 | 10.88 | 10.41 | 9.04 | 24.5300 | 2.7500 | 5.04 | 0.87 |
| 2006-03 | 8.31 | 7.97 | 1.61 | -- | 0.6600 | 3.64 | 0.20 |
| 2006-06 | 11.00 | 10.87 | 5.18 | 13.7100 | 1.7400 | 4.36 | 0.48 |
| 2005-12 | 9.79 | 9.58 | 7.52 | 19.1200 | 2.5100 | 3.77 | 0.79 |
| 2005-06 | 9.97 | 9.79 | 4.25 | 10.3900 | 1.3900 | 3.61 | 0.43 |
| 2005-09 | 10.22 | 10.01 | 6.08 | -- | 1.9300 | 3.46 | 0.61 |
| 2005-03 | 9.99 | 10.06 | 1.90 | -- | 0.5400 | 3.08 | 0.19 |
| 2004-12 | 11.15 | 11.36 | 10.72 | 26.9400 | 3.0800 | 5.13 | 0.94 |
| 2004-06 | 14.16 | 14.21 | 8.38 | 18.6500 | 1.8700 | 5.73 | 0.59 |
| 2004-09 | 12.99 | 13.22 | 10.38 | -- | 2.5400 | 4.82 | 0.79 |
| 2004-03 | 13.04 | 13.16 | 3.77 | -- | 0.8200 | 6.33 | 0.29 |
| 2003-09 | 21.07 | 21.47 | 9.44 | -- | 1.5700 | 3.14 | 0.44 |
| 2003-12 | 19.69 | 20.03 | 9.05 | 20.5800 | 1.6800 | 3.09 | 0.45 |
| 2003-03 | 15.85 | 16.33 | 1.80 | -- | 0.3800 | 2.25 | 0.11 |
| 2003-06 | 21.67 | 21.89 | 6.28 | -- | 1.0000 | 3.08 | 0.29 |
| 2002-06 | 27.67 | 28.08 | 7.26 | 9.0000 | 1.3000 | 2.91 | 0.26 |
| 2002-12 | 23.76 | 23.61 | 10.67 | 16.1800 | 2.3200 | 2.99 | 0.45 |
| 2002-09 | 23.78 | 23.78 | 9.27 | 11.8700 | 1.9900 | 2.90 | 0.39 |
| 2002-03 | 21.77 | 22.09 | 1.67 | -- | 0.3300 | 1.68 | 0.08 |
| 2001-12 | 25.77 | 27.32 | 10.00 | 12.2700 | 2.0100 | 2.14 | 0.37 |
| 2001-06 | 29.05 | 30.58 | 5.46 | 6.5200 | 1.1000 | 2.12 | 0.18 |
| 2000-12 | 23.67 | 25.53 | 6.58 | 16.0400 | 1.8400 | -- | 0.26 |
| 2001-09 | 25.63 | 26.39 | -- | -- | -- | -- | -- |
| 1999-12 | 27.72 | 27.27 | 16.73 | -- | 1.4800 | -- | 0.61 |
| 2000-06 | 31.54 | 32.38 | 11.49 | -- | 0.7400 | -- | 0.35 |
| 1997-12 | 19.60 | 20.52 | 15.40 | -- | 1.6400 | -- | 0.75 |
| 1998-12 | 21.83 | 23.65 | 14.54 | -- | 1.6200 | -- | 0.61 |
| 2025-06 | 9.43 | 13.26 | 2.55 | 4.9500 | 0.7800 | 1.84 | 0.19 |
| 2025-09 | 8.71 | 12.60 | 3.57 | 6.7400 | 1.2200 | 1.89 | 0.28 |
| 2025-12 | 7.58 | 11.27 | 4.41 | -- | -- | -- | 0.39 |
| 2026-03 | 4.00 | 7.46 | 0.67 | -- | -- | -- | 0.09 |
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 |
| 2024-09 | 53.25 | 46.75 | 1.6200 | 0.9300 |
| 2025-03 | 53.08 | 46.92 | 1.7300 | 1.0100 |
| 2024-12 | 51.64 | 48.36 | 1.7300 | 0.9800 |
| 2024-06 | 54.99 | 45.01 | 1.5400 | 0.8700 |
| 2024-03 | 54.85 | 45.15 | 1.6000 | 0.8900 |
| 2023-06 | 58.16 | 41.84 | 1.4700 | 0.8800 |
| 2023-09 | 58.44 | 41.56 | 1.4300 | 0.8600 |
| 2023-12 | 54.79 | 45.21 | 1.5600 | 0.8900 |
| 2023-03 | 55.91 | 44.09 | 1.5100 | 0.9300 |
| 2022-12 | 53.89 | 46.11 | 1.5200 | 1.0200 |
| 2022-06 | 56.52 | 43.48 | 1.3700 | 0.9500 |
| 2022-09 | 56.35 | 43.65 | 1.4800 | 1.0100 |
| 2021-12 | 52.22 | 47.78 | 1.8000 | 1.3600 |
| 2021-09 | 56.11 | 43.89 | 1.7800 | 1.3400 |
| 2022-03 | 54.34 | 45.66 | 1.7300 | 1.2800 |
| 2021-03 | 58.22 | 41.78 | 1.7800 | 1.2500 |
| 2021-06 | 58.63 | 41.37 | 1.6800 | 1.2700 |
| 2020-09 | 57.52 | 42.48 | 1.7700 | 1.0900 |
| 2020-06 | 58.26 | 41.74 | 1.8000 | 1.1400 |
| 2020-12 | 58.82 | 41.18 | 1.7300 | 1.1300 |
| 2020-03 | 59.16 | 40.84 | 1.8300 | 1.1300 |
| 2019-12 | 57.06 | 42.94 | 1.8300 | 1.1300 |
| 2019-09 | 62.89 | 37.11 | 1.5400 | 1.0800 |
| 2019-06 | 62.99 | 37.01 | 1.5300 | 1.0900 |
| 2019-03 | 59.63 | 40.37 | 1.6400 | 1.1700 |
| 2018-12 | 58.52 | 41.48 | 1.7800 | 1.2400 |
| 2018-09 | 56.15 | 43.85 | 2.2400 | 1.5100 |
| 2018-03 | 54.81 | 45.19 | 2.5100 | 1.6600 |
| 2018-06 | 56.94 | 43.06 | 2.1600 | 1.4700 |
| 2017-12 | 54.03 | 45.97 | 2.5400 | 1.6300 |
| 2017-06 | 58.31 | 41.69 | 2.4700 | 1.6400 |
| 2017-09 | 55.87 | 44.13 | 2.5000 | 1.5900 |
| 2016-12 | 57.60 | 42.40 | 2.5600 | 1.5600 |
| 2017-03 | 59.69 | 40.31 | 2.4500 | 1.5200 |
| 2016-09 | 58.58 | 41.42 | 2.3100 | 1.4100 |
| 2016-06 | 59.06 | 40.94 | 2.1500 | 1.3000 |
| 2016-03 | 56.97 | 43.03 | 2.3500 | 1.4000 |
| 2015-09 | 58.92 | 41.08 | 2.3500 | 1.4700 |
| 2015-12 | 56.67 | 43.33 | 2.4700 | 1.5200 |
| 2015-03 | 58.44 | 41.56 | 2.6100 | 1.7000 |
| 2015-06 | 59.32 | 40.68 | 2.2400 | 1.4300 |
| 2014-12 | 56.01 | 43.99 | 2.9300 | 1.9800 |
| 2014-09 | 53.66 | 46.34 | 2.3900 | 1.4900 |
| 2014-06 | 54.57 | 45.43 | 2.2200 | 1.4700 |
| 2014-03 | 53.13 | 46.87 | 2.2800 | 1.5800 |
| 2013-12 | 53.04 | 46.97 | 2.1100 | 1.4900 |
| 2013-03 | 51.65 | 48.35 | 2.0900 | 1.3400 |
| 2013-06 | 52.11 | 47.89 | 2.2100 | 1.5200 |
| 2013-09 | 52.77 | 47.23 | 2.1100 | 1.4200 |
| 2012-09 | 53.10 | 46.90 | 1.7500 | 1.1500 |
| 2012-12 | 53.71 | 46.29 | 1.9300 | 1.2900 |
| 2012-06 | 55.13 | 44.87 | 1.6000 | 1.0800 |
| 2012-03 | 51.44 | 48.56 | 1.7600 | 1.1200 |
| 2011-06 | 57.11 | 42.89 | 1.5800 | 1.0400 |
| 2011-12 | 50.22 | 49.78 | 1.8400 | 1.1800 |
| 2011-09 | 54.62 | 45.38 | 1.7300 | 1.1200 |
| 2010-12 | 56.45 | 43.55 | 1.7100 | 1.1000 |
| 2011-03 | 55.01 | 45.00 | 1.7700 | 1.1400 |
| 2010-09 | 69.57 | 30.43 | 1.2700 | 0.6900 |
| 2010-03 | 67.99 | 32.01 | 1.3500 | 0.7500 |
| 2010-06 | 70.32 | 29.68 | 1.3700 | 0.7800 |
| 2009-12 | 77.61 | 22.39 | 1.0500 | 0.5300 |
| 2009-09 | 76.32 | 23.68 | 1.0500 | 0.5400 |
| 2009-03 | 76.88 | 23.12 | 1.0700 | 0.5800 |
| 2009-06 | 76.61 | 23.39 | 1.0600 | 0.5900 |
| 2008-06 | 66.43 | 33.57 | 1.5200 | 0.7500 |
| 2008-12 | 76.89 | 23.11 | 1.0800 | 0.5900 |
| 2008-09 | 69.96 | 30.04 | 1.3300 | 0.7000 |
| 2008-03 | 61.85 | 38.15 | 1.3800 | 0.6400 |
| 2007-12 | 56.04 | 43.96 | 1.4200 | 0.6900 |
| 2007-06 | 59.27 | 40.73 | 1.4300 | 0.7300 |
| 2007-09 | 56.99 | 43.01 | 1.4900 | 0.7000 |
| 2007-03 | 57.09 | 42.91 | 1.3200 | 0.6900 |
| 2006-09 | 56.29 | 43.71 | 1.2500 | 0.7300 |
| 2006-12 | 56.17 | 43.83 | 1.2500 | 0.6800 |
| 2006-03 | 58.34 | 41.66 | 1.1800 | 0.6900 |
| 2006-06 | 59.29 | 40.71 | 1.2000 | 0.7900 |
| 2005-12 | 57.58 | 42.42 | 1.1700 | 0.7100 |
| 2005-06 | 58.73 | 41.27 | 1.1700 | 0.7300 |
| 2005-09 | 57.69 | 42.31 | 1.1900 | 0.7300 |
| 2005-03 | 58.94 | 41.03 | 1.1600 | 0.6700 |
| 2004-12 | 53.67 | 46.33 | 1.2900 | 0.7500 |
| 2004-06 | 50.63 | 49.37 | 1.3700 | 0.7600 |
| 2004-09 | 51.52 | 48.48 | 1.3400 | 0.7600 |
| 2004-03 | 51.88 | 48.12 | 1.3300 | 0.6700 |
| 2003-09 | 30.96 | 68.99 | 2.3800 | 1.6000 |
| 2003-12 | 51.08 | 48.92 | 1.3400 | 0.7400 |
| 2003-03 | 28.36 | 71.64 | 2.7000 | 1.5800 |
| 2003-06 | 29.74 | 70.26 | 2.4400 | 1.6300 |
| 2002-06 | 17.50 | 82.50 | 4.6000 | 3.4900 |
| 2002-12 | 29.42 | 70.58 | 2.6200 | 1.8500 |
| 2002-09 | 18.54 | 81.46 | 4.2300 | 2.9800 |
| 2002-03 | 16.82 | 83.09 | 5.2200 | 3.9800 |
| 2001-12 | 17.08 | 82.92 | 5.2400 | 4.2000 |
| 2001-06 | 14.46 | 85.54 | 6.6400 | 5.7600 |
| 2000-12 | 14.32 | 85.68 | 6.8800 | 6.0800 |
| 2001-09 | -- | -- | -- | -- |
| 1999-12 | 50.67 | 49.67 | 1.6200 | 1.1400 |
| 2000-06 | 39.59 | 60.41 | 1.8600 | 1.1400 |
| 1997-12 | 35.65 | 63.97 | 2.5700 | 1.6000 |
| 1998-12 | 51.95 | 48.05 | 1.6900 | 1.1100 |
| 2025-06 | 54.06 | 45.94 | 1.7900 | 1.0200 |
| 2025-09 | 53.80 | 46.20 | 1.9000 | 1.1500 |
| 2025-12 | 0.00 | 0.00 | -- | -- |
| 2026-03 | 57.66 | 42.34 | -- | -- |
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) |
| 2024-09 | 31676000000.0000 | 2765000000.0000 | 1712000000.0000 | -2576200.0000 |
| 2025-03 | 10994000000.0000 | 1014000000.0000 | 492000000.0000 | -87176300.0000 |
| 2024-12 | 42363000000.0000 | 3721000000.0000 | 2242000000.0000 | 571000000.0000 |
| 2024-06 | 22637000000.0000 | 1902000000.0000 | 1163000000.0000 | 259000000.0000 |
| 2024-03 | 10705000000.0000 | 866000000.0000 | 527000000.0000 | 53782200.0000 |
| 2023-06 | 21854000000.0000 | 1695000000.0000 | 864000000.0000 | 377000000.0000 |
| 2023-09 | 32561000000.0000 | 2570000000.0000 | 1268000000.0000 | -145000000.0000 |
| 2023-12 | 43964000000.0000 | 3364000000.0000 | 1904000000.0000 | 691000000.0000 |
| 2023-03 | 9689000000.0000 | 677000000.0000 | 375000000.0000 | 124000000.0000 |
| 2022-12 | 40319000000.0000 | 2635000000.0000 | 1574000000.0000 | 937000000.0000 |
| 2022-06 | 20001000000.0000 | 1156000000.0000 | 710000000.0000 | 331000000.0000 |
| 2022-09 | 28964000000.0000 | 1884000000.0000 | 1110000000.0000 | -547000000.0000 |
| 2021-12 | 61447000000.0000 | 3473000000.0000 | 1673000000.0000 | 981000000.0000 |
| 2021-09 | 48917000000.0000 | 2811000000.0000 | 1235000000.0000 | -47852400.0000 |
| 2022-03 | 9427000000.0000 | 498000000.0000 | 336000000.0000 | -5771800.0000 |
| 2021-03 | 16507000000.0000 | 1053000000.0000 | 441000000.0000 | 61472300.0000 |
| 2021-06 | 37417000000.0000 | 2059000000.0000 | 847000000.0000 | 434000000.0000 |
| 2020-09 | 39697000000.0000 | 3140000000.0000 | 1282000000.0000 | 35410400.0000 |
| 2020-06 | 24852000000.0000 | 1916000000.0000 | 789000000.0000 | 304000000.0000 |
| 2020-12 | 58219000000.0000 | 4046000000.0000 | 1955000000.0000 | 748000000.0000 |
| 2020-03 | 8011000000.0000 | 704000000.0000 | 305000000.0000 | 280000000.0000 |
| 2019-12 | 39485000000.0000 | 3780000000.0000 | 1620000000.0000 | 1705000000.0000 |
| 2019-09 | 28560000000.0000 | 2770000000.0000 | 1144000000.0000 | 916000000.0000 |
| 2019-06 | 19862000000.0000 | 1881000000.0000 | 811000000.0000 | 615000000.0000 |
| 2019-03 | 8170000000.0000 | 715000000.0000 | 434000000.0000 | 405000000.0000 |
| 2018-12 | 27207000000.0000 | 2379000000.0000 | 1459000000.0000 | 1552000000.0000 |
| 2018-09 | 20163000000.0000 | 1881000000.0000 | 1109000000.0000 | 901000000.0000 |
| 2018-03 | 6090000000.0000 | 504000000.0000 | 430000000.0000 | 261000000.0000 |
| 2018-06 | 14115000000.0000 | 1213000000.0000 | 807000000.0000 | 800000000.0000 |
| 2017-12 | 33122000000.0000 | 2451000000.0000 | 1463000000.0000 | 1837000000.0000 |
| 2017-06 | 22459000000.0000 | 1371000000.0000 | 790000000.0000 | 1062000000.0000 |
| 2017-09 | 27537000000.0000 | 1856000000.0000 | 1016000000.0000 | 1369000000.0000 |
| 2016-12 | 21957000000.0000 | 2446000000.0000 | 1734000000.0000 | 1410000000.0000 |
| 2017-03 | 5196000000.0000 | 409000000.0000 | 408000000.0000 | 350000000.0000 |
| 2016-09 | 15125000000.0000 | 1523000000.0000 | 1426000000.0000 | 997000000.0000 |
| 2016-06 | 10012000000.0000 | 1050000000.0000 | 964000000.0000 | 925000000.0000 |
| 2016-03 | 3865000000.0000 | 540000000.0000 | 497000000.0000 | 481000000.0000 |
| 2015-09 | 15894000000.0000 | 1764000000.0000 | 1321000000.0000 | 1184000000.0000 |
| 2015-12 | 21425000000.0000 | 2502000000.0000 | 1701000000.0000 | 2153000000.0000 |
| 2015-03 | 4247000000.0000 | 542000000.0000 | 460000000.0000 | 225000000.0000 |
| 2015-06 | 11039000000.0000 | 1145000000.0000 | 903000000.0000 | 730000000.0000 |
| 2014-12 | 25187000000.0000 | 3036000000.0000 | 1930000000.0000 | 1401000000.0000 |
| 2014-09 | 18490000000.0000 | 1949000000.0000 | 1255000000.0000 | 567000000.0000 |
| 2014-06 | 12837000000.0000 | 1165000000.0000 | 845000000.0000 | 735000000.0000 |
| 2014-03 | 4940000000.0000 | 508000000.0000 | 407000000.0000 | 230000000.0000 |
| 2013-12 | 34052000000.0000 | 3631000000.0000 | 1953000000.0000 | 502000000.0000 |
| 2013-03 | 5152000000.0000 | 639000000.0000 | 393000000.0000 | 138000000.0000 |
| 2013-06 | 16524000000.0000 | 1526000000.0000 | 848000000.0000 | 233000000.0000 |
| 2013-09 | 24247000000.0000 | 2381000000.0000 | 1257000000.0000 | -85121800.0000 |
| 2012-09 | 30678000000.0000 | 2504000000.0000 | 1483000000.0000 | 380000000.0000 |
| 2012-12 | 39180000000.0000 | 3376000000.0000 | 1936000000.0000 | 605000000.0000 |
| 2012-06 | 22306000000.0000 | 1473000000.0000 | 956000000.0000 | 341000000.0000 |
| 2012-03 | 9037000000.0000 | 540000000.0000 | 416000000.0000 | 67994600.0000 |
| 2011-06 | 18811000000.0000 | 1230000000.0000 | 702000000.0000 | 333000000.0000 |
| 2011-12 | 36863000000.0000 | 3160000000.0000 | 1756000000.0000 | 451000000.0000 |
| 2011-09 | 26272000000.0000 | 1955000000.0000 | 1155000000.0000 | 73765500.0000 |
| 2010-12 | 26833000000.0000 | 2146000000.0000 | 1339000000.0000 | 799000000.0000 |
| 2011-03 | 8429000000.0000 | 419000000.0000 | 322000000.0000 | 90485700.0000 |
| 2010-09 | 20294000000.0000 | 1567000000.0000 | 888000000.0000 | 284000000.0000 |
| 2010-03 | 5015000000.0000 | 282000000.0000 | 234000000.0000 | 75784400.0000 |
| 2010-06 | 13568000000.0000 | 985000000.0000 | 589000000.0000 | 267000000.0000 |
| 2009-12 | 18037000000.0000 | 1250000000.0000 | 834000000.0000 | 344000000.0000 |
| 2009-09 | 12808000000.0000 | 781000000.0000 | 596000000.0000 | 297000000.0000 |
| 2009-03 | 3158000000.0000 | 175000000.0000 | 186000000.0000 | 132000000.0000 |
| 2009-06 | 7961000000.0000 | 439000000.0000 | 369000000.0000 | 200000000.0000 |
| 2008-06 | 5169000000.0000 | 380000000.0000 | 247000000.0000 | 93245400.0000 |
| 2008-12 | 11882000000.0000 | 959000000.0000 | 638000000.0000 | 334000000.0000 |
| 2008-09 | 8405000000.0000 | 616000000.0000 | 393000000.0000 | 183000000.0000 |
| 2008-03 | 2069000000.0000 | 155000000.0000 | 112000000.0000 | 39353300.0000 |
| 2007-12 | 7628000000.0000 | 691000000.0000 | 368000000.0000 | 65971000.0000 |
| 2007-06 | 3087000000.0000 | 233000000.0000 | 157000000.0000 | 28470800.0000 |
| 2007-09 | 5270000000.0000 | 415000000.0000 | 244000000.0000 | 46859600.0000 |
| 2007-03 | 1081000000.0000 | 83103100.0000 | 62943400.0000 | 15150500.0000 |
| 2006-09 | 3034000000.0000 | 247000000.0000 | 173000000.0000 | 34489100.0000 |
| 2006-12 | 4151000000.0000 | 400000000.0000 | 250000000.0000 | 50473500.0000 |
| 2006-03 | 816000000.0000 | 64161200.0000 | 47775400.0000 | 13101000.0000 |
| 2006-06 | 2088000000.0000 | 156000000.0000 | 111000000.0000 | 27473500.0000 |
| 2005-12 | 2958000000.0000 | 284000000.0000 | 206000000.0000 | 51734400.0000 |
| 2005-06 | 1535000000.0000 | 118000000.0000 | 111000000.0000 | 14701700.0000 |
| 2005-09 | 2188000000.0000 | 190000000.0000 | 157000000.0000 | 24160200.0000 |
| 2005-03 | 631000000.0000 | 51945400.0000 | 52002600.0000 | 8991700.0000 |
| 2004-12 | 3003000000.0000 | 246000000.0000 | 215000000.0000 | 48634600.0000 |
| 2004-06 | 1558000000.0000 | 110000000.0000 | 116000000.0000 | 19435900.0000 |
| 2004-09 | 2271000000.0000 | 164000000.0000 | 165000000.0000 | 27664900.0000 |
| 2004-03 | 707000000.0000 | 46700600.0000 | 46119500.0000 | 9863000.0000 |
| 2003-09 | 603000000.0000 | 63079600.0000 | 64064400.0000 | 8142400.0000 |
| 2003-12 | 942000000.0000 | 87847800.0000 | 86222200.0000 | 18304500.0000 |
| 2003-03 | 138000000.0000 | 16370200.0000 | 19313100.0000 | 479700.0000 |
| 2003-06 | 365000000.0000 | 39530800.0000 | 37991300.0000 | 4883000.0000 |
| 2002-06 | 217000000.0000 | 20078800.0000 | 26511700.0000 | 119000.0000 |
| 2002-12 | 507000000.0000 | 46748400.0000 | 60390000.0000 | 270100.0000 |
| 2002-09 | 359000000.0000 | 33290900.0000 | 47799300.0000 | -3139900.0000 |
| 2002-03 | 65537700.0000 | 8436200.0000 | 12150700.0000 | -1347400.0000 |
| 2001-12 | 288000000.0000 | 35383300.0000 | 41990500.0000 | -6014800.0000 |
| 2001-06 | 127000000.0000 | 14743700.0000 | 17674000.0000 | -3228600.0000 |
| 2000-12 | 187000000.0000 | 25258700.0000 | 21815300.0000 | 655300.0000 |
| 2001-09 | 206000000.0000 | 25362200.0000 | 31353000.0000 | -3140200.0000 |
| 1999-12 | 133000000.0000 | 19636200.0000 | 15046100.0000 | 537300.0000 |
| 2000-06 | 71201200.0000 | 9345400.0000 | 8647700.0000 | 602200.0000 |
| 1997-12 | 79018300.0000 | 9151900.0000 | 12302900.0000 | -259500.0000 |
| 1998-12 | 111000000.0000 | 15542600.0000 | 15182000.0000 | -148500.0000 |
| 2025-06 | 22510000000.0000 | 2098000000.0000 | 1023000000.0000 | 347000000.0000 |
| 2025-09 | 33920000000.0000 | 3093000000.0000 | 1486000000.0000 | -123000000.0000 |
| 2025-12 | 48159000000.0000 | 4537000000.0000 | 2057000000.0000 | 596000000.0000 |
| 2026-03 | 12434000000.0000 | 1078000000.0000 | 485000000.0000 | 500000000.0000 |