中商官网
研究报告
云鼎科技（000409）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 309000000.0000 | -20.36 | 33502300.0000 | -33.65 | 33705000.0000 | -33.31 | 32071100.0000 | -34.06 |
| 2024-12-31 | 1351000000.0000 | 18.40 | 141000000.0000 | 6.82 | 141000000.0000 | 6.82 | 127000000.0000 | 11.40 |
| 2024-06-30 | 638000000.0000 | 38.10 | 90303900.0000 | 40.69 | 90530400.0000 | 39.64 | 83911200.0000 | 53.65 |
| 2024-09-30 | 830000000.0000 | 18.07 | 101000000.0000 | 14.19 | 102000000.0000 | 14.93 | 96793600.0000 | 35.90 |
| 2024-03-31 | 388000000.0000 | 52.16 | 50494300.0000 | 25.04 | 50540500.0000 | 24.27 | 48635300.0000 | 39.56 |
| 2023-12-31 | 1141000000.0000 | 4.58 | 132000000.0000 | 68.46 | 132000000.0000 | 68.78 | 114000000.0000 | 86.39 |
| 2023-06-30 | 462000000.0000 | 37.09 | 64185300.0000 | 58.44 | 64832300.0000 | 60.03 | 54613600.0000 | 126.28 |
| 2023-03-31 | 255000000.0000 | 74.66 | 40384000.0000 | 354.91 | 40670400.0000 | 358.34 | 34848200.0000 | 482.82 |
| 2023-09-30 | 703000000.0000 | 25.76 | 88446100.0000 | 40.45 | 88751400.0000 | 40.89 | 71226400.0000 | 68.42 |
| 2022-09-30 | 559000000.0000 | 116.67 | 62973700.0000 | 93.46 | 62992600.0000 | 92.56 | 42290300.0000 | 92.87 |
| 2022-12-31 | 1091000000.0000 | 114.76 | 78357900.0000 | 58.86 | 78207300.0000 | 58.59 | 61161900.0000 | 75.28 |
| 2021-12-31 | 508000000.0000 | -76.51 | 49326000.0000 | -62.91 | 49312600.0000 | -60.86 | 34892900.0000 | -64.90 |
| 2022-03-31 | 146000000.0000 | 153.16 | 8877300.0000 | -23.65 | 8873500.0000 | -23.89 | 5979200.0000 | -31.00 |
| 2022-06-30 | 337000000.0000 | 121.71 | 40511900.0000 | 47.21 | 40511400.0000 | 47.14 | 24135400.0000 | 15.34 |
| 2021-06-30 | 152000000.0000 | -91.79 | 27519700.0000 | -45.05 | 27531900.0000 | -38.40 | 20925900.0000 | -31.52 |
| 2021-09-30 | 258000000.0000 | -86.80 | 32551400.0000 | -42.41 | 32713300.0000 | -36.13 | 21926500.0000 | -37.29 |
| 2020-12-31 | 2163000000.0000 | -13.03 | 133000000.0000 | -113.81 | 126000000.0000 | -113.11 | 99408800.0000 | -111.53 |
| 2021-03-31 | 57671100.0000 | -90.44 | 11627100.0000 | -177.95 | 11658200.0000 | -181.28 | 8665300.0000 | -157.73 |
| 2020-09-30 | 1955000000.0000 | 1.09 | 56523000.0000 | -112.64 | 51215700.0000 | -111.38 | 34962500.0000 | -107.72 |
| 2020-03-31 | 603000000.0000 | 6.91 | -14915900.0000 | -76.70 | -14344100.0000 | -77.96 | -15010800.0000 | -77.03 |
| 2020-06-30 | 1851000000.0000 | 49.64 | 50080600.0000 | -148.15 | 44694300.0000 | -141.77 | 30558000.0000 | -126.81 |
| 2019-12-31 | 2487000000.0000 | -18.86 | -963000000.0000 | -701.88 | -961000000.0000 | -708.23 | -862000000.0000 | -778.74 |
| 2019-09-30 | 1934000000.0000 | 99.79 | -447000000.0000 | -318.05 | -450000000.0000 | -320.59 | -453000000.0000 | -433.09 |
| 2018-12-31 | 3065000000.0000 | 114.34 | 160000000.0000 | -167.51 | 158000000.0000 | -157.25 | 127000000.0000 | -146.86 |
| 2019-06-30 | 1237000000.0000 | 86.86 | -104000000.0000 | -45.55 | -107000000.0000 | -44.27 | -114000000.0000 | -40.93 |
| 2019-03-31 | 564000000.0000 | 66.37 | -64022800.0000 | -29.68 | -65074600.0000 | -28.62 | -65339600.0000 | -28.48 |
| 2018-06-30 | 662000000.0000 | -26.61 | -191000000.0000 | 170.81 | -192000000.0000 | 180.17 | -193000000.0000 | 162.87 |
| 2018-09-30 | 968000000.0000 | -31.44 | 205000000.0000 | -275.21 | 204000000.0000 | -275.86 | 136000000.0000 | -207.09 |
| 2017-12-31 | 1430000000.0000 | -35.50 | -237000000.0000 | 24.08 | -276000000.0000 | 55.93 | -271000000.0000 | 41.15 |
| 2018-03-31 | 339000000.0000 | -2.59 | -91042500.0000 | 237.97 | -91168700.0000 | 240.27 | -91353300.0000 | 218.10 |
| 2017-06-30 | 902000000.0000 | -33.97 | -70529900.0000 | -390.75 | -68528900.0000 | -252.56 | -73420800.0000 | -357.50 |
| 2017-09-30 | 1412000000.0000 | -32.86 | -117000000.0000 | -296.11 | -116000000.0000 | -236.41 | -127000000.0000 | -501.64 |
| 2017-03-31 | 348000000.0000 | -39.37 | -26938400.0000 | -235.59 | -26793400.0000 | -239.52 | -28718700.0000 | -325.89 |
| 2016-12-31 | 2217000000.0000 | -0.14 | -191000000.0000 | -193.17 | -177000000.0000 | -184.69 | -192000000.0000 | -256.10 |
| 2016-09-30 | 2103000000.0000 | 207.91 | 59661600.0000 | 23.89 | 85035300.0000 | 77.01 | 31620300.0000 | 19.14 |
| 2016-03-31 | 574000000.0000 | 859.41 | 19867900.0000 | -193.52 | 19203800.0000 | -190.59 | 12713800.0000 | -152.40 |
| 2016-06-30 | 1366000000.0000 | 842.07 | 24257700.0000 | -157.45 | 44920600.0000 | -206.67 | 28512700.0000 | -164.40 |
| 2015-12-31 | 2220000000.0000 | 598.11 | 205000000.0000 | -931.21 | 209000000.0000 | -1010.57 | 123000000.0000 | -517.18 |
| 2015-09-30 | 683000000.0000 | 152.03 | 48156900.0000 | 48.83 | 48040100.0000 | 55.37 | 26539800.0000 | 64.07 |
| 2015-06-30 | 145000000.0000 | -24.48 | -42221600.0000 | -197.75 | -42112500.0000 | -198.08 | -44275100.0000 | -259.03 |
| 2014-12-31 | 318000000.0000 | -22.25 | -24662700.0000 | -114.42 | -22952700.0000 | -113.50 | -29484000.0000 | -123.22 |
| 2015-03-31 | 59828300.0000 | -31.04 | -21243600.0000 | -176.00 | -21198900.0000 | -176.15 | -24260800.0000 | -231.20 |
| 2014-06-30 | 192000000.0000 | 14.97 | 43194400.0000 | -38.14 | 42937100.0000 | -38.88 | 27840800.0000 | -46.00 |
| 2014-09-30 | 271000000.0000 | 5.04 | 32357300.0000 | -69.76 | 30919900.0000 | -71.10 | 16176100.0000 | -79.26 |
| 2014-03-31 | 86754900.0000 | 31.68 | 27950800.0000 | 27.01 | 27838900.0000 | 26.47 | 18490800.0000 | 20.99 |
| 2013-09-30 | 258000000.0000 | 29.00 | 107000000.0000 | 27.01 | 107000000.0000 | 26.26 | 77979100.0000 | 27.86 |
| 2013-12-31 | 409000000.0000 | 36.79 | 171000000.0000 | 54.05 | 170000000.0000 | 53.15 | 127000000.0000 | 57.60 |
| 2012-12-31 | 299000000.0000 | 3.46 | 111000000.0000 | -22.38 | 111000000.0000 | -21.83 | 80584200.0000 | -23.98 |
| 2013-06-30 | 167000000.0000 | 21.01 | 69821200.0000 | 14.39 | 70254400.0000 | 15.02 | 51558900.0000 | 12.45 |
| 2013-03-31 | 65880800.0000 | -5.64 | 22006900.0000 | -15.24 | 22011900.0000 | -15.37 | 15282900.0000 | -18.14 |
| 2012-09-30 | 200000000.0000 | 304.41 | 84244500.0000 | -8815.55 | 84748900.0000 | 6920.29 | 60988500.0000 | 5182.68 |
| 2012-06-30 | 138000000.0000 | 592.33 | 61039900.0000 | -9802.73 | 61077800.0000 | -9807.22 | 45851400.0000 | -6833.94 |
| 2012-03-31 | 69819900.0000 | -- | 25962300.0000 | -5422.32 | 26010900.0000 | -5430.10 | 18670300.0000 | -3925.88 |
| 2011-12-31 | 289000000.0000 | 1424.26 | 143000000.0000 | -2628.96 | 142000000.0000 | -2611.14 | 106000000.0000 | -1974.51 |
| 2011-09-30 | 49454700.0000 | -- | -966600.0000 | -72.22 | 1207200.0000 | -134.69 | 1154500.0000 | -133.18 |
| 2011-03-31 | -- | NaN | -487800.0000 | -58.57 | -488000.0000 | -58.56 | -488000.0000 | -58.56 |
| 2011-06-30 | 19932600.0000 | -- | -629100.0000 | -74.37 | -629200.0000 | -74.37 | -680900.0000 | -72.27 |
| 2010-12-31 | 18960000.0000 | 24.44 | -5654500.0000 | -56.75 | -5654800.0000 | -59.12 | -5654800.0000 | -59.12 |
| 2010-09-30 | -- | -100.00 | -3479200.0000 | -28.10 | -3479500.0000 | -34.51 | -3479500.0000 | -34.51 |
| 2010-06-30 | -- | -100.00 | -2454900.0000 | -18.09 | -2455100.0000 | -29.27 | -2455100.0000 | -29.27 |
| 2010-03-31 | -- | NaN | -1177400.0000 | -12.54 | -1177700.0000 | -41.35 | -1177700.0000 | -41.35 |
| 2009-09-30 | 9589000.0000 | -- | -4838700.0000 | 99.10 | -5313000.0000 | 67.74 | -5313000.0000 | 67.74 |
| 2009-12-31 | 15236000.0000 | -0.27 | -13073900.0000 | 351.15 | -13834200.0000 | -601.73 | -13834200.0000 | -601.73 |
| 2009-06-30 | 3189900.0000 | -- | -2996900.0000 | 70.63 | -3471200.0000 | 54.43 | -3471200.0000 | 54.43 |
| 2008-12-31 | 15277300.0000 | -- | -2897900.0000 | -82.16 | 2757300.0000 | -110.24 | 2757300.0000 | -110.24 |
| 2009-03-31 | -- | NaN | -1346200.0000 | 42.44 | -2008100.0000 | 112.47 | -2008100.0000 | 112.47 |
| 2008-06-30 | -- | NaN | -1756400.0000 | -51.27 | -2247700.0000 | -37.68 | -2247700.0000 | -37.68 |
| 2008-03-31 | -- | NaN | -945100.0000 | -48.48 | -945100.0000 | -48.48 | -945100.0000 | -48.48 |
| 2008-09-30 | -- | NaN | -2430300.0000 | -58.76 | -3167400.0000 | 26.92 | -3167400.0000 | 26.92 |
| 2007-09-30 | -- | -100.00 | -5893300.0000 | 60.78 | -2495500.0000 | -38.12 | -2495500.0000 | -38.12 |
| 2007-12-31 | -- | -100.00 | -16242900.0000 | -57.61 | -26918700.0000 | -31.06 | -26918700.0000 | -31.06 |
| 2007-03-31 | -- | -100.00 | -1834400.0000 | -18.41 | -1834400.0000 | -17.22 | -1834400.0000 | -16.54 |
| 2007-06-30 | -- | -100.00 | -3604600.0000 | -15.04 | -3606900.0000 | -21.76 | -3606900.0000 | -21.76 |
| 2006-06-30 | -3054500.0000 | -108.36 | -4242700.0000 | 11.88 | -4610300.0000 | -32.66 | -4610300.0000 | -32.49 |
| 2006-09-30 | -2839500.0000 | -107.68 | -3665500.0000 | -40.84 | -4033000.0000 | -56.40 | -4033000.0000 | -56.32 |
| 2006-12-31 | -2634500.0000 | -103.33 | -38313700.0000 | -286.18 | -39046600.0000 | -782.02 | -39046600.0000 | -706.45 |
| 2005-12-31 | 79039500.0000 | -34.68 | 20578600.0000 | 278.02 | 5725100.0000 | 5.52 | 6438500.0000 | 12.56 |
| 2006-03-31 | 420000.0000 | -- | -2248300.0000 | -27.04 | -2215900.0000 | -28.09 | -2197900.0000 | -28.26 |
| 2005-09-30 | 36990000.0000 | -61.90 | -6195900.0000 | -217.24 | -9250500.0000 | -275.11 | -9232500.0000 | -269.02 |
| 2005-06-30 | 36537000.0000 | -57.11 | -3792200.0000 | -144.35 | -6846800.0000 | -180.09 | -6828800.0000 | -179.14 |
| 2005-03-31 | -- | -100.00 | -3081400.0000 | 93.48 | -3081600.0000 | 93.49 | -3063600.0000 | 92.36 |
| 2004-09-30 | 97089900.0000 | 18167.15 | 5284800.0000 | -153.13 | 5282700.0000 | -153.04 | 5462300.0000 | -154.84 |
| 2004-12-31 | 121000000.0000 | 19069.84 | 5443800.0000 | -108.04 | 5425600.0000 | -107.86 | 5720200.0000 | -108.28 |
| 2004-03-31 | 3746.1500 | -96.25 | -1592600.0000 | -58.54 | -1592600.0000 | -58.54 | -1592600.0000 | -58.54 |
| 2004-06-30 | 85181900.0000 | 27574.43 | 8551400.0000 | -202.33 | 8549400.0000 | -198.59 | 8628800.0000 | -199.50 |
| 2003-06-30 | 307800.0000 | -98.45 | -8356800.0000 | -388.92 | -8672100.0000 | -399.82 | -8672100.0000 | -400.30 |
| 2003-09-30 | 531500.0000 | -97.65 | -9946500.0000 | -2530.12 | -9959600.0000 | -2533.33 | -9959600.0000 | -1309.86 |
| 2003-12-31 | 631200.0000 | -97.31 | -67697500.0000 | 36.90 | -69044800.0000 | 33.80 | -69044800.0000 | 34.90 |
| 2002-12-31 | 23440800.0000 | -65.02 | -49449600.0000 | 148.28 | -51601400.0000 | 152.05 | -51182900.0000 | 144.79 |
| 2003-03-31 | 100000.0000 | -99.07 | -3841200.0000 | -257.60 | -3841200.0000 | -257.48 | -3841200.0000 | -257.48 |
| 2002-09-30 | 22627900.0000 | -- | 409300.0000 | -- | 409300.0000 | -- | 823200.0000 | -- |
| 2002-06-30 | 19897400.0000 | -59.86 | 2892400.0000 | -2.63 | 2892400.0000 | 20.89 | 2887800.0000 | 20.70 |
| 2002-03-31 | 10752800.0000 | -- | 2437300.0000 | -- | 2439200.0000 | -- | 2439200.0000 | -- |
| 2001-12-31 | 67010200.0000 | 94.03 | -19916600.0000 | -8797.21 | -20472600.0000 | -2009.40 | -20909200.0000 | -2050.12 |
| 2001-06-30 | 49572500.0000 | 4459.65 | 2970600.0000 | -173.92 | 2392600.0000 | -156.70 | 2392600.0000 | -156.70 |
| 2000-12-31 | 34535300.0000 | 491.22 | 229000.0000 | -101.57 | 1072200.0000 | -105.83 | 1072200.0000 | -105.83 |
| 2000-06-30 | 1087200.0000 | -19.72 | -4018600.0000 | -30.00 | -4219900.0000 | -30.02 | -4219900.0000 | -30.02 |
| 1998-12-31 | 49369100.0000 | -71.30 | 1458100.0000 | -95.67 | 2315700.0000 | -93.33 | 2315700.0000 | -92.16 |
| 1999-06-30 | 1354300.0000 | -98.71 | -5740900.0000 | -128.73 | -6030300.0000 | -129.56 | -6030300.0000 | -134.77 |
| 1999-12-31 | 5841400.0000 | -88.17 | -14546400.0000 | -1097.63 | -18405100.0000 | -894.80 | -18405100.0000 | -894.80 |
| 1997-12-31 | 172000000.0000 | 1.18 | 33664700.0000 | -5.00 | 34728000.0000 | -3.20 | 29518800.0000 | -3.20 |
| 1998-06-30 | 105000000.0000 | 19.47 | 19981800.0000 | 701.13 | 20402000.0000 | 18.71 | 17341700.0000 | 18.71 |
| 1997-06-30 | 87885100.0000 | 2.58 | 2494200.0000 | -20.03 | 17186300.0000 | -4.26 | 14608400.0000 | -4.26 |
| 1996-12-31 | 170000000.0000 | 53.15 | 35435200.0000 | 109.06 | 35876700.0000 | 64.98 | 30495200.0000 | 46.99 |
| 1995-12-31 | 111000000.0000 | 14.22 | 16949400.0000 | 3.55 | 21745900.0000 | 3.36 | 20745900.0000 | 3.53 |
| 1996-06-30 | 85673500.0000 | -- | 3118900.0000 | -- | 17950800.0000 | -- | 15258200.0000 | -- |
| 1994-12-31 | 97184300.0000 | 16.21 | 16368300.0000 | 21.38 | 21038100.0000 | 15.81 | 20038100.0000 | 16.74 |
| 1993-12-31 | 83629600.0000 | -- | 13484800.0000 | -- | 18165300.0000 | -- | 17165300.0000 | -- |
| 2025-06-30 | 639000000.0000 | 0.16 | 61023700.0000 | -32.42 | 61385800.0000 | -32.19 | 56452400.0000 | -32.72 |
| 2025-09-30 | 864000000.0000 | 4.10 | 72259700.0000 | -28.46 | 72626200.0000 | -28.80 | 66486500.0000 | -31.31 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 10.68 | 10.91 | 1.28 | 2.0600 | 0.7400 | 1.89 | 0.12 |
| 2024-12 | 8.81 | 10.44 | 5.15 | 6.3500 | 3.2400 | 2.16 | 0.49 |
| 2024-06 | 12.23 | 14.19 | 3.85 | 5.0000 | 1.6800 | 2.23 | 0.27 |
| 2024-09 | 10.12 | 12.29 | 4.15 | 5.5600 | 2.0100 | 1.90 | 0.34 |
| 2024-03 | 12.11 | 13.03 | 2.05 | 3.2400 | 1.0800 | 2.88 | 0.16 |
| 2023-12 | 11.31 | 11.57 | 5.00 | 4.3500 | 2.6700 | 1.90 | 0.43 |
| 2023-06 | 13.64 | 14.03 | 2.70 | 2.4200 | 0.9900 | 1.62 | 0.19 |
| 2023-03 | 15.29 | 15.95 | 1.67 | 1.6800 | 0.6300 | 1.67 | 0.10 |
| 2023-09 | 12.38 | 12.62 | 3.59 | 2.6600 | 1.4400 | 1.63 | 0.28 |
| 2022-09 | 10.38 | 11.27 | 4.29 | 3.2800 | 1.8500 | 2.01 | 0.38 |
| 2022-12 | 6.69 | 7.17 | 3.15 | 3.8000 | 3.2000 | 2.17 | 0.44 |
| 2021-12 | 9.06 | 9.71 | 4.11 | 3.5100 | 1.9100 | 1.47 | 0.42 |
| 2022-03 | 5.48 | 6.08 | 0.74 | 0.5200 | 0.5500 | 1.52 | 0.12 |
| 2022-06 | 11.28 | 12.02 | 3.37 | 1.7900 | 1.0800 | 1.99 | 0.28 |
| 2021-06 | 17.11 | 18.11 | 2.96 | 2.6100 | 0.6100 | 0.94 | 0.16 |
| 2021-09 | 12.40 | 12.68 | 3.20 | 2.8500 | 1.1100 | 1.02 | 0.25 |
| 2020-12 | 3.14 | 5.83 | 12.65 | 12.6500 | 15.2800 | 7.65 | 2.17 |
| 2021-03 | 18.84 | 20.21 | 1.23 | 0.8000 | 0.1900 | 0.63 | 0.06 |
| 2020-09 | -0.36 | 2.62 | 6.25 | 5.4200 | 12.4600 | 11.39 | 2.39 |
| 2020-03 | -2.49 | -2.38 | -0.37 | -3.4300 | 3.3400 | 7.75 | 0.16 |
| 2020-06 | -0.70 | 2.41 | 3.84 | 5.3100 | 11.8000 | 17.18 | 1.59 |
| 2019-12 | -38.16 | -38.64 | -21.86 | -59.9700 | 3.9000 | 7.79 | 0.57 |
| 2019-09 | -22.44 | -23.27 | -9.72 | -29.8000 | 1.7400 | 8.11 | 0.42 |
| 2018-12 | -15.50 | 5.15 | 3.30 | 3.9300 | 3.1000 | 8.31 | 0.64 |
| 2019-06 | -7.92 | -8.65 | -2.12 | -8.9100 | 1.1100 | 7.37 | 0.24 |
| 2019-03 | -10.64 | -11.54 | -1.33 | -4.7600 | 0.5700 | 7.67 | 0.12 |
| 2018-06 | -28.10 | -29.00 | -3.30 | -28.7200 | 0.6400 | 3.54 | 0.11 |
| 2018-09 | -44.42 | 21.07 | 4.46 | 6.0500 | 0.9600 | 2.87 | 0.21 |
| 2017-12 | -22.73 | -19.30 | -4.62 | -27.2900 | 1.3600 | 3.52 | 0.24 |
| 2018-03 | -26.84 | -26.89 | -1.49 | -12.1200 | 0.3400 | 3.33 | 0.06 |
| 2017-06 | -7.87 | -7.60 | -1.05 | -7.9800 | 0.8200 | 4.39 | 0.14 |
| 2017-09 | -8.29 | -8.22 | -1.77 | -14.6000 | 1.2700 | 4.79 | 0.22 |
| 2017-03 | -7.76 | -7.70 | -0.43 | -3.1500 | 0.3100 | 4.19 | 0.06 |
| 2016-12 | -9.07 | -7.98 | -2.86 | -18.7400 | 2.5200 | 7.20 | 0.36 |
| 2016-09 | 2.81 | 4.04 | 1.34 | 0.1800 | 2.8200 | 9.28 | 0.33 |
| 2016-03 | 3.31 | 3.35 | 0.34 | 0.4900 | 0.8500 | 10.36 | 0.10 |
| 2016-06 | 1.76 | 3.29 | 0.78 | 0.2700 | 1.8400 | 10.11 | 0.24 |
| 2015-12 | 9.05 | 9.41 | 3.68 | 9.0100 | 5.5800 | 15.62 | 0.39 |
| 2015-09 | 6.30 | 7.03 | 0.99 | 1.5500 | 1.8900 | 5.84 | 0.14 |
| 2015-06 | -32.41 | -29.04 | -1.16 | -4.6900 | 2.7000 | 5.64 | 0.04 |
| 2014-12 | -7.86 | -7.22 | -0.69 | -2.9800 | 7.6900 | 4.58 | 0.10 |
| 2015-03 | -38.85 | -35.43 | -0.65 | -2.5500 | 1.0200 | 5.25 | 0.02 |
| 2014-06 | 22.40 | 22.36 | 1.80 | 2.4900 | 4.4800 | 4.89 | 0.08 |
| 2014-09 | 11.44 | 11.41 | 1.19 | 1.4300 | 6.7900 | 4.17 | 0.10 |
| 2014-03 | 31.44 | 32.09 | 1.27 | 1.6700 | 2.1700 | 4.29 | 0.04 |
| 2013-09 | 42.25 | 41.47 | 8.48 | 7.9600 | 6.1300 | 7.62 | 0.20 |
| 2013-12 | 38.63 | 41.56 | 9.57 | 12.6800 | 10.6700 | 5.94 | 0.23 |
| 2012-12 | 37.12 | 37.12 | 9.27 | 9.0600 | 13.6400 | 10.44 | 0.25 |
| 2013-06 | 42.35 | 42.07 | 5.76 | 5.3300 | 4.6800 | 5.64 | 0.14 |
| 2013-03 | 34.18 | 33.41 | 1.83 | 1.6100 | 1.3700 | 5.89 | 0.05 |
| 2012-09 | 42.00 | 42.37 | 186.87 | 0.0800 | 83.8900 | 24.93 | 4.41 |
| 2012-06 | 44.31 | 44.26 | 135.44 | 0.2300 | 117.7900 | 17.97 | 3.06 |
| 2012-03 | 37.18 | 37.25 | 53.33 | 0.6200 | 41.9100 | 15.69 | 1.43 |
| 2011-12 | 43.25 | 49.13 | 302.83 | 14.4100 | 118.6700 | 10.16 | 6.16 |
| 2011-09 | -0.86 | 2.44 | 2.87 | 3.1500 | 17.7600 | 41.52 | 1.18 |
| 2011-03 | -- | -- | -1.02 | -1.3600 | -- | -- | 0.00 |
| 2011-06 | -1.31 | -3.16 | -1.26 | -1.9000 | 97.7500 | 8.50 | 0.40 |
| 2010-12 | -24.24 | -29.82 | -11.73 | -14.6600 | -- | -- | 0.39 |
| 2010-09 | -- | -- | -7.07 | -8.7900 | -- | -- | 0.00 |
| 2010-06 | -- | -- | -4.91 | -6.1200 | -- | -- | 0.00 |
| 2010-03 | -- | -- | -2.30 | -2.8900 | -- | -- | 0.00 |
| 2009-09 | -40.33 | -55.41 | -8.80 | 0.0000 | -- | 1.27 | 0.16 |
| 2009-12 | -78.32 | -90.80 | -26.54 | -29.9800 | -- | 1.68 | 0.29 |
| 2009-06 | -72.43 | -108.82 | -5.43 | -6.6300 | -- | 0.66 | 0.05 |
| 2008-12 | -12.10 | 18.05 | 4.21 | 5.3400 | -- | 1.51 | 0.23 |
| 2009-03 | -- | -- | -3.17 | 0.0000 | -- | -- | 0.00 |
| 2008-06 | -- | -- | -3.49 | -4.2000 | -- | -- | 0.00 |
| 2008-03 | -- | -- | -1.44 | -- | -- | -- | 0.00 |
| 2008-09 | -- | -- | -4.99 | 0.0000 | -- | -- | 0.00 |
| 2007-09 | -- | -- | -2.85 | -- | -- | -- | 0.00 |
| 2007-12 | -- | -- | -42.59 | -38.7100 | -- | -- | 0.00 |
| 2007-03 | -- | -- | -1.43 | -- | -- | -- | 0.00 |
| 2007-06 | -- | -- | -2.93 | -4.6700 | -- | -- | 0.00 |
| 2006-06 | 138.90 | 150.93 | -2.56 | -3.9400 | -21.3600 | -0.29 | -0.02 |
| 2006-09 | 122.68 | 142.03 | -2.25 | -- | -21.2900 | -0.19 | -0.02 |
| 2006-12 | 604.92 | 1482.13 | -22.97 | -39.1800 | -- | -0.14 | -0.02 |
| 2005-12 | 25.75 | 7.24 | 2.57 | 6.0000 | 299.8900 | 3.56 | 0.35 |
| 2006-03 | -535.31 | -527.60 | -1.10 | -- | -- | -- | 0.00 |
| 2005-09 | -17.62 | -25.01 | -5.05 | -- | 143.5300 | 3.90 | 0.20 |
| 2005-06 | -10.49 | -18.74 | -3.28 | -6.7800 | 141.7700 | 2.86 | 0.17 |
| 2005-03 | -- | -- | -1.65 | -- | -- | -- | 0.00 |
| 2004-09 | 5.34 | 5.44 | 2.71 | -- | 57.4700 | 12.79 | 0.50 |
| 2004-12 | 4.96 | 4.48 | 2.86 | 5.7100 | 78.8600 | 11.59 | 0.64 |
| 2004-03 | -63867.01 | -42512.98 | -0.88 | -- | 0.0016 | 0.00 | 0.00 |
| 2004-06 | 9.91 | 10.04 | 4.25 | 7.7500 | 50.3000 | 13.65 | 0.42 |
| 2003-06 | -2713.16 | -2817.45 | -4.00 | -4.5200 | 0.0500 | 0.06 | 0.00 |
| 2003-09 | -1869.71 | -1873.87 | -4.61 | -- | 0.0600 | 0.07 | 0.00 |
| 2003-12 | -10739.05 | -10938.66 | -18.97 | -- | 0.1200 | 0.06 | 0.00 |
| 2002-12 | -205.55 | -220.13 | -19.40 | -37.3200 | 2.4800 | 1.71 | 0.09 |
| 2003-03 | -3839.10 | -3841.20 | -1.78 | -- | -- | 0.04 | 0.00 |
| 2002-09 | -9.39 | 1.81 | 0.15 | -- | 2.0200 | 1.86 | 0.08 |
| 2002-06 | 3.93 | 14.54 | 1.08 | -- | 1.6500 | 2.53 | 0.07 |
| 2002-03 | 5.00 | 22.68 | 0.86 | -- | 0.7300 | 2.63 | 0.04 |
| 2001-12 | -31.82 | -30.55 | -7.70 | -9.2600 | 4.2000 | 4.19 | 0.25 |
| 2001-06 | 1.93 | 4.83 | 0.79 | 0.8200 | 2.1800 | 3.67 | 0.16 |
| 2000-12 | -3.52 | 3.10 | 0.33 | 2.7500 | 5.3000 | -- | 0.11 |
| 2000-06 | -369.94 | -388.14 | -1.67 | -- | 0.0900 | -- | 0.00 |
| 1998-12 | 2.42 | 4.69 | 0.73 | 1.1900 | 1.1500 | 1.49 | 0.16 |
| 1999-06 | -423.90 | -445.27 | -1.98 | -- | 0.1000 | -- | 0.00 |
| 1999-12 | -254.56 | -315.08 | -6.95 | -- | 0.5100 | -- | 0.02 |
| 1997-12 | 12.79 | 20.19 | 8.79 | 8.8900 | 3.3800 | 5.72 | 0.44 |
| 1998-06 | 16.46 | 19.43 | 4.96 | -- | 1.7700 | 5.94 | 0.26 |
| 1997-06 | 100.00 | 19.56 | 5.27 | -- | -- | -- | 0.27 |
| 1996-12 | 12.94 | 21.10 | 11.46 | -- | 5.4600 | 5.18 | 0.54 |
| 1995-12 | 10.27 | 19.59 | 10.45 | 15.0400 | 6.3600 | 3.35 | 0.53 |
| 1996-06 | 100.00 | 20.95 | 5.39 | -- | -- | -- | 0.26 |
| 1994-12 | 12.63 | 21.65 | 11.07 | 16.1400 | 5.7600 | 4.87 | 0.51 |
| 1993-12 | 11.52 | 21.72 | 10.26 | 14.3700 | 5.4600 | 4.83 | 0.47 |
| 2025-06 | 9.39 | 9.61 | 2.43 | 2.7200 | 1.3900 | 1.83 | 0.25 |
| 2025-09 | 8.10 | 8.41 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 31.82 | 68.14 | 2.6100 | 2.0900 |
| 2024-12 | 35.84 | 64.16 | 2.3300 | 1.9100 |
| 2024-06 | 27.52 | 72.48 | 2.9300 | 2.4500 |
| 2024-09 | 30.09 | 69.91 | 2.7200 | 2.1700 |
| 2024-03 | 31.68 | 68.28 | 2.5500 | 2.0900 |
| 2023-12 | 33.51 | 66.49 | 2.4500 | 2.0300 |
| 2023-06 | 29.66 | 70.34 | 2.7300 | 2.2000 |
| 2023-03 | 31.28 | 68.72 | 2.7200 | 2.2600 |
| 2023-09 | 30.93 | 69.07 | 2.6500 | 2.1100 |
| 2022-09 | 56.40 | 43.60 | 1.3900 | 1.1000 |
| 2022-12 | 33.97 | 66.03 | 2.4800 | 2.0600 |
| 2021-12 | 49.96 | 50.04 | 1.4800 | 1.1100 |
| 2022-03 | 49.33 | 50.67 | 1.5500 | 1.1700 |
| 2022-06 | 48.09 | 51.91 | 1.5900 | 1.1600 |
| 2021-06 | 36.99 | 63.01 | 1.8300 | 1.4800 |
| 2021-09 | 42.33 | 57.67 | 1.6500 | 1.3200 |
| 2020-12 | 42.77 | 57.23 | 1.6700 | 1.3900 |
| 2021-03 | 38.88 | 61.12 | 1.7800 | 1.4400 |
| 2020-09 | 31.14 | 68.86 | 2.1800 | 1.5300 |
| 2020-03 | 67.61 | 32.39 | 0.9200 | 0.5700 |
| 2020-06 | 51.68 | 48.32 | 1.4900 | 1.2100 |
| 2019-12 | 66.04 | 33.94 | 0.9300 | 0.6200 |
| 2019-09 | 63.77 | 36.20 | 1.0900 | 0.4800 |
| 2018-12 | 55.13 | 44.87 | 1.3300 | 0.6500 |
| 2019-06 | 60.05 | 39.93 | 1.3000 | 0.6100 |
| 2019-03 | 57.22 | 42.75 | 1.2700 | 0.6000 |
| 2018-06 | 84.69 | 15.31 | 0.5000 | 0.1800 |
| 2018-09 | 52.36 | 47.64 | 1.6000 | 0.8200 |
| 2017-12 | 81.85 | 18.15 | 0.5400 | 0.2400 |
| 2018-03 | 83.75 | 16.23 | 0.5500 | 0.2400 |
| 2017-06 | 80.38 | 19.60 | 0.6000 | 0.2600 |
| 2017-09 | 81.29 | 18.71 | 0.5500 | 0.2100 |
| 2017-03 | 78.92 | 21.08 | 0.5600 | 0.2300 |
| 2016-12 | 78.19 | 21.81 | 0.5500 | 0.2300 |
| 2016-09 | 75.19 | 24.81 | 0.7000 | 0.4200 |
| 2016-03 | 72.14 | 27.86 | 0.6200 | 0.3200 |
| 2016-06 | 72.75 | 27.25 | 0.6500 | 0.2900 |
| 2015-12 | 72.80 | 27.22 | 0.6300 | 0.3400 |
| 2015-09 | 71.36 | 28.66 | 0.5700 | 0.3500 |
| 2015-06 | 66.22 | 33.78 | 0.3700 | 0.3300 |
| 2014-12 | 61.75 | 38.25 | 0.2500 | 0.2100 |
| 2015-03 | 62.01 | 37.99 | 0.2600 | 0.2000 |
| 2014-06 | 50.46 | 49.50 | 0.5700 | 0.5000 |
| 2014-09 | 54.77 | 45.27 | 0.6100 | 0.5600 |
| 2014-03 | 46.29 | 53.71 | 0.7100 | 0.5400 |
| 2013-09 | 19.33 | 80.67 | 1.7300 | 1.2200 |
| 2013-12 | 38.38 | 61.62 | 0.8600 | 0.7600 |
| 2012-12 | 21.37 | 78.63 | 1.6500 | 1.2800 |
| 2013-06 | 18.70 | 81.30 | 1.7600 | 1.2800 |
| 2013-03 | 20.76 | 79.24 | 1.6500 | 0.7100 |
| 2012-09 | 7.95 | 92.05 | 8.6700 | 6.7000 |
| 2012-06 | 7.29 | 92.71 | 9.4300 | 8.3900 |
| 2012-03 | 13.94 | 86.06 | 5.0400 | 4.1400 |
| 2011-12 | 11.04 | 88.96 | 6.2100 | 5.8100 |
| 2011-09 | 11.45 | 88.55 | 5.7400 | 4.5900 |
| 2011-03 | 25.33 | 74.67 | 1.8600 | 1.8600 |
| 2011-06 | 29.32 | 70.68 | 2.3900 | 2.1300 |
| 2010-12 | 25.09 | 74.91 | 2.7200 | 2.7200 |
| 2010-09 | 23.09 | 76.91 | 2.9700 | 1.2700 |
| 2010-06 | 22.33 | 77.67 | 3.0800 | 1.2400 |
| 2010-03 | 21.53 | 78.47 | 3.1800 | 1.2900 |
| 2009-09 | 17.44 | 82.56 | 3.8400 | 3.1300 |
| 2009-12 | 20.72 | 79.28 | 3.3000 | 3.3000 |
| 2009-06 | 19.21 | 80.79 | 3.5700 | 3.1400 |
| 2008-12 | 18.99 | 81.01 | 3.7600 | 3.7600 |
| 2009-03 | 19.35 | 80.65 | 3.6600 | 3.6600 |
| 2008-06 | 18.59 | 81.41 | 3.4200 | 3.4200 |
| 2008-03 | 18.26 | 81.74 | 3.5400 | 3.5400 |
| 2008-09 | 18.98 | 81.02 | 3.3300 | 3.3300 |
| 2007-09 | 10.43 | 89.57 | 4.4900 | 4.4900 |
| 2007-12 | 20.40 | 79.60 | 3.4400 | 3.4400 |
| 2007-03 | 38.35 | 61.74 | 1.6500 | 0.5800 |
| 2007-06 | 37.07 | 62.81 | 1.6600 | 1.6600 |
| 2006-06 | 36.51 | 63.33 | 1.4000 | 1.4000 |
| 2006-09 | 35.83 | 64.25 | 1.4300 | 0.6200 |
| 2006-12 | 52.41 | 47.59 | 0.9500 | 0.3000 |
| 2005-12 | 46.64 | 52.91 | 1.2700 | 1.2200 |
| 2006-03 | 42.14 | 57.71 | 1.3200 | 1.2500 |
| 2005-09 | 44.35 | 55.74 | 1.1400 | 1.1400 |
| 2005-06 | 50.24 | 49.76 | 1.1200 | 1.1200 |
| 2005-03 | 42.65 | 57.22 | 1.2900 | 1.2300 |
| 2004-09 | 46.43 | 53.33 | 1.1900 | 1.1800 |
| 2004-12 | 45.03 | 54.74 | 1.2300 | 1.2200 |
| 2004-03 | 46.90 | 52.89 | 1.0600 | 1.0300 |
| 2004-06 | 46.50 | 53.23 | 1.2000 | 1.1200 |
| 2003-06 | 25.13 | 74.65 | 2.2100 | 2.1500 |
| 2003-09 | 26.12 | 73.61 | 2.1500 | 2.0900 |
| 2003-12 | 73.08 | 26.99 | 1.0300 | 1.0200 |
| 2002-12 | 37.25 | 63.16 | 2.2500 | 2.1800 |
| 2003-03 | 24.25 | 75.93 | 2.2800 | 2.2100 |
| 2002-09 | 18.94 | 80.95 | 3.2200 | 3.0700 |
| 2002-06 | 16.59 | 83.21 | 3.6000 | 3.4400 |
| 2002-03 | 21.66 | 78.25 | 2.8400 | 2.7000 |
| 2001-12 | 17.27 | 82.71 | 3.3900 | 3.1800 |
| 2001-06 | 14.74 | 85.38 | 4.1000 | 3.2000 |
| 2000-12 | 20.90 | 78.88 | 3.0000 | 2.4100 |
| 2000-06 | 5.41 | 94.86 | 9.6600 | 8.6300 |
| 1998-12 | 8.82 | 91.14 | 6.6400 | 5.7500 |
| 1999-06 | 7.08 | 92.76 | 7.8500 | 6.8000 |
| 1999-12 | 7.69 | 92.08 | 7.2100 | 6.3800 |
| 1997-12 | 5.09 | 94.94 | 9.1500 | 5.6200 |
| 1998-06 | 4.43 | 95.62 | 11.1400 | 7.9100 |
| 1997-06 | 6.62 | 93.25 | 6.7800 | 6.7800 |
| 1996-12 | 7.60 | 92.33 | 6.0200 | 3.8500 |
| 1995-12 | 30.52 | 69.71 | 1.2800 | 1.0200 |
| 1996-06 | 16.70 | 83.18 | 3.4600 | 3.4600 |
| 1994-12 | 31.24 | 68.42 | 1.3800 | 1.1300 |
| 1993-12 | 28.69 | 71.19 | 1.7900 | 1.5700 |
| 2025-06 | 28.15 | 71.85 | 2.9400 | 2.4100 |
| 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) |
| 2025-03 | 276000000.0000 | 11538100.0000 | 27354900.0000 | -2481200.0000 |
| 2024-12 | 1232000000.0000 | 55234000.0000 | 167000000.0000 | 432100.0000 |
| 2024-06 | 560000000.0000 | 18796600.0000 | 71389000.0000 | 125900.0000 |
| 2024-09 | 746000000.0000 | 31808300.0000 | 99254300.0000 | -10516800.0000 |
| 2024-03 | 341000000.0000 | 7656900.0000 | 43355600.0000 | -2429100.0000 |
| 2023-12 | 1012000000.0000 | 34069500.0000 | 161000000.0000 | 345100.0000 |
| 2023-06 | 399000000.0000 | 12741800.0000 | 67483600.0000 | 121900.0000 |
| 2023-03 | 216000000.0000 | 4935900.0000 | 29655100.0000 | -2752100.0000 |
| 2023-09 | 616000000.0000 | 21287900.0000 | 108000000.0000 | -8017200.0000 |
| 2022-09 | 501000000.0000 | 8050900.0000 | 84781900.0000 | 4679300.0000 |
| 2022-12 | 1018000000.0000 | 16060900.0000 | 150000000.0000 | 7244900.0000 |
| 2021-12 | 462000000.0000 | 9827600.0000 | 101000000.0000 | 5770400.0000 |
| 2022-03 | 138000000.0000 | 2095900.0000 | 27020300.0000 | 1917200.0000 |
| 2022-06 | 299000000.0000 | 4837000.0000 | 56203900.0000 | 2938600.0000 |
| 2021-06 | 126000000.0000 | 3953800.0000 | 34929500.0000 | 2533900.0000 |
| 2021-09 | 226000000.0000 | 6483500.0000 | 53941700.0000 | 2614100.0000 |
| 2020-12 | 2095000000.0000 | 22837500.0000 | 109000000.0000 | 46570200.0000 |
| 2021-03 | 46804400.0000 | 1451800.0000 | 14402400.0000 | 1155700.0000 |
| 2020-09 | 1962000000.0000 | 22163600.0000 | 84037500.0000 | 34396800.0000 |
| 2020-03 | 618000000.0000 | 11076300.0000 | 29678900.0000 | 10598600.0000 |
| 2020-06 | 1864000000.0000 | 21256500.0000 | 68906700.0000 | 33419700.0000 |
| 2019-12 | 3436000000.0000 | 57211400.0000 | 158000000.0000 | 135000000.0000 |
| 2019-09 | 2368000000.0000 | 44660800.0000 | 113000000.0000 | 97384100.0000 |
| 2018-12 | 3540000000.0000 | 47690500.0000 | 149000000.0000 | 247000000.0000 |
| 2019-06 | 1335000000.0000 | 28964500.0000 | 76289200.0000 | 56090900.0000 |
| 2019-03 | 624000000.0000 | 12310400.0000 | 40032400.0000 | 23316300.0000 |
| 2018-06 | 848000000.0000 | 29958100.0000 | 70927700.0000 | 125000000.0000 |
| 2018-09 | 1398000000.0000 | 55008000.0000 | 144000000.0000 | 206000000.0000 |
| 2017-12 | 1755000000.0000 | 61410300.0000 | 153000000.0000 | 227000000.0000 |
| 2018-03 | 430000000.0000 | 12352600.0000 | 29448400.0000 | 60310500.0000 |
| 2017-06 | 973000000.0000 | 30202900.0000 | 69182200.0000 | 62770900.0000 |
| 2017-09 | 1529000000.0000 | 42816700.0000 | 101000000.0000 | 125000000.0000 |
| 2017-03 | 375000000.0000 | 12478100.0000 | 31594100.0000 | 31744500.0000 |
| 2016-12 | 2418000000.0000 | 69060200.0000 | 163000000.0000 | 221000000.0000 |
| 2016-09 | 2044000000.0000 | 45065300.0000 | 103000000.0000 | 130000000.0000 |
| 2016-03 | 555000000.0000 | 15631200.0000 | 26115700.0000 | 20242600.0000 |
| 2016-06 | 1342000000.0000 | 26764400.0000 | 66678200.0000 | 89294600.0000 |
| 2015-12 | 2019000000.0000 | 37982300.0000 | 114000000.0000 | 91887000.0000 |
| 2015-09 | 640000000.0000 | 19364300.0000 | 60987600.0000 | 42858200.0000 |
| 2015-06 | 192000000.0000 | 11437000.0000 | 37033800.0000 | 24681500.0000 |
| 2014-12 | 343000000.0000 | 15957100.0000 | 84093200.0000 | 22110300.0000 |
| 2015-03 | 83073800.0000 | 3189300.0000 | 17179300.0000 | 12028200.0000 |
| 2014-06 | 149000000.0000 | 9494800.0000 | 30873000.0000 | 8286100.0000 |
| 2014-09 | 240000000.0000 | 11239400.0000 | 54378100.0000 | 16795600.0000 |
| 2014-03 | 59479800.0000 | 6220700.0000 | 13509300.0000 | 3459500.0000 |
| 2013-09 | 149000000.0000 | 11899100.0000 | 35133700.0000 | -816400.0000 |
| 2013-12 | 251000000.0000 | 17846400.0000 | 61211400.0000 | 4765500.0000 |
| 2012-12 | 188000000.0000 | 17927100.0000 | 56082300.0000 | 3971300.0000 |
| 2013-06 | 96275700.0000 | 7941100.0000 | 21676400.0000 | -293200.0000 |
| 2013-03 | 43363100.0000 | 8324400.0000 | 10472800.0000 | 510400.0000 |
| 2012-09 | 116000000.0000 | 13970000.0000 | 34888900.0000 | -4955600.0000 |
| 2012-06 | 76845400.0000 | 8964300.0000 | 23080400.0000 | -629100.0000 |
| 2012-03 | 43857600.0000 | 5797700.0000 | 12447600.0000 | -2385500.0000 |
| 2011-12 | 164000000.0000 | 17240400.0000 | 42969500.0000 | 12770900.0000 |
| 2011-09 | 49879000.0000 | 1039700.0000 | 2082800.0000 | -1299000.0000 |
| 2011-03 | 301400.0000 | -- | 561600.0000 | -260100.0000 |
| 2011-06 | 20193700.0000 | 294800.0000 | 1407700.0000 | -843800.0000 |
| 2010-12 | 23556300.0000 | 38000.0000 | 4603700.0000 | -997300.0000 |
| 2010-09 | 2561900.0000 | -- | 3157000.0000 | -624400.0000 |
| 2010-06 | 1660100.0000 | -- | 2043500.0000 | -412700.0000 |
| 2010-03 | 813600.0000 | -- | 1012300.0000 | -198700.0000 |
| 2009-09 | 13455800.0000 | 521500.0000 | 4269300.0000 | -633700.0000 |
| 2009-12 | 27169200.0000 | 541700.0000 | 5912900.0000 | -1200400.0000 |
| 2009-06 | 5500200.0000 | 110300.0000 | 2758500.0000 | -422000.0000 |
| 2008-12 | 17126000.0000 | 71000.0000 | 4211100.0000 | -641500.0000 |
| 2009-03 | 1134300.0000 | -- | 1532400.0000 | -398100.0000 |
| 2008-06 | 1445400.0000 | -- | 2425800.0000 | -798000.0000 |
| 2008-03 | 750300.0000 | -- | 749200.0000 | 1100.0000 |
| 2008-09 | 2023000.0000 | -- | 3403300.0000 | -1198000.0000 |
| 2007-09 | 5470800.0000 | -- | 3521700.0000 | 1835000.0000 |
| 2007-12 | 19081500.0000 | -- | 5534300.0000 | 1995900.0000 |
| 2007-03 | 1527000.0000 | -- | 1099700.0000 | 427200.0000 |
| 2007-06 | 3242100.0000 | -- | 2274700.0000 | 960000.0000 |
| 2006-06 | 1188200.0000 | 42700.0000 | 3807500.0000 | 729700.0000 |
| 2006-09 | 644000.0000 | 42700.0000 | 2832500.0000 | 1148700.0000 |
| 2006-12 | 13302100.0000 | 42700.0000 | 11906500.0000 | 1849300.0000 |
| 2005-12 | 58688000.0000 | 228500.0000 | -17301900.0000 | 133400.0000 |
| 2006-03 | 2668300.0000 | 14300.0000 | 2181100.0000 | 458600.0000 |
| 2005-09 | 43506300.0000 | 186900.0000 | 5335000.0000 | 1790500.0000 |
| 2005-06 | 40369400.0000 | 166000.0000 | 3239800.0000 | 1214200.0000 |
| 2005-03 | 3360700.0000 | 86500.0000 | 2627300.0000 | 646900.0000 |
| 2004-09 | 91906500.0000 | 137900.0000 | 158000.0000 | 4157200.0000 |
| 2004-12 | 115000000.0000 | 239100.0000 | -670000.0000 | 4744700.0000 |
| 2004-03 | 2396300.0000 | -- | 2171900.0000 | 221100.0000 |
| 2004-06 | 76739500.0000 | -- | -3381800.0000 | 3305800.0000 |
| 2003-06 | 8658900.0000 | 137200.0000 | 7332500.0000 | 1025300.0000 |
| 2003-09 | 10469000.0000 | 140900.0000 | 9727900.0000 | 372600.0000 |
| 2003-12 | 68416100.0000 | 139100.0000 | 63568800.0000 | 4337800.0000 |
| 2002-12 | 71623500.0000 | 205200.0000 | 54723300.0000 | 1410900.0000 |
| 2003-03 | 3939100.0000 | 77800.0000 | 3706200.0000 | 149800.0000 |
| 2002-09 | 24753600.0000 | 222100.0000 | 10321700.0000 | -140100.0000 |
| 2002-06 | 19115700.0000 | 188300.0000 | 7170700.0000 | -79700.0000 |
| 2002-03 | 10215500.0000 | 124200.0000 | 3793600.0000 | -23000.0000 |
| 2001-12 | 88329900.0000 | 1107800.0000 | 25414100.0000 | -260400.0000 |
| 2001-06 | 48613300.0000 | 1170800.0000 | 4263600.0000 | -94200.0000 |
| 2000-12 | 35751100.0000 | 650400.0000 | 11874500.0000 | -351700.0000 |
| 2000-06 | 5109200.0000 | 113100.0000 | 4332200.0000 | -172800.0000 |
| 1998-12 | 48173400.0000 | 4719100.0000 | 14680800.0000 | -6639300.0000 |
| 1999-06 | 7095200.0000 | -- | 5675700.0000 | -224400.0000 |
| 1999-12 | 20711200.0000 | 1835000.0000 | 13667700.0000 | -405300.0000 |
| 1997-12 | 150000000.0000 | 2622600.0000 | 14505300.0000 | -49100.0000 |
| 1998-06 | 87715900.0000 | 1783800.0000 | 7027600.0000 | -51900.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-12 | 148000000.0000 | 2701700.0000 | 13482000.0000 | 1216600.0000 |
| 1995-12 | 99600600.0000 | 1408500.0000 | 6276700.0000 | 1752000.0000 |
| 1996-06 | -- | -- | -- | -- |
| 1994-12 | 84910100.0000 | 212500.0000 | 6714700.0000 | 1696200.0000 |
| 1993-12 | 73994100.0000 | 518700.0000 | 5187200.0000 | 1377200.0000 |
| 2025-06 | 579000000.0000 | 24172700.0000 | 61977800.0000 | 30900.0000 |
| 2025-09 | 794000000.0000 | 41229600.0000 | 93728700.0000 | -6973900.0000 |