中商官网
研究报告
万泽股份（000534）
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 | 1079000000.0000 | 9.99 | 223000000.0000 | -8.61 | 225000000.0000 | -7.79 | 187000000.0000 | -1.06 |
| 2025-03-31 | 335000000.0000 | 15.52 | 86737800.0000 | 13.40 | 86539700.0000 | 13.10 | 70123600.0000 | 11.82 |
| 2024-09-30 | 777000000.0000 | 6.88 | 175000000.0000 | 5.42 | 176000000.0000 | 6.02 | 135000000.0000 | 8.87 |
| 2024-03-31 | 290000000.0000 | 3.20 | 76491700.0000 | 8.34 | 76518400.0000 | 8.26 | 62711000.0000 | 9.59 |
| 2024-06-30 | 503000000.0000 | 5.67 | 121000000.0000 | 0.83 | 123000000.0000 | 2.50 | 95899900.0000 | 10.13 |
| 2023-12-31 | 981000000.0000 | 23.55 | 244000000.0000 | 80.74 | 244000000.0000 | 82.09 | 189000000.0000 | 78.30 |
| 2023-09-30 | 727000000.0000 | 25.13 | 166000000.0000 | 30.71 | 166000000.0000 | 30.71 | 124000000.0000 | 25.81 |
| 2022-12-31 | 794000000.0000 | 21.04 | 135000000.0000 | 13.45 | 134000000.0000 | 12.61 | 106000000.0000 | 19.27 |
| 2023-03-31 | 281000000.0000 | 106.62 | 70602000.0000 | 74.21 | 70679800.0000 | 76.92 | 57223100.0000 | 81.50 |
| 2023-06-30 | 476000000.0000 | 26.93 | 120000000.0000 | 26.43 | 120000000.0000 | 27.19 | 87076500.0000 | 15.22 |
| 2022-09-30 | 581000000.0000 | 23.88 | 127000000.0000 | 15.45 | 127000000.0000 | 15.45 | 98557800.0000 | 24.84 |
| 2022-06-30 | 375000000.0000 | 33.93 | 94914300.0000 | 16.15 | 94349000.0000 | 15.24 | 75576000.0000 | 29.04 |
| 2021-12-31 | 656000000.0000 | 18.63 | 119000000.0000 | 19.32 | 119000000.0000 | 20.88 | 88870800.0000 | 29.11 |
| 2022-03-31 | 136000000.0000 | -2.16 | 40527800.0000 | -19.38 | 39949800.0000 | -20.86 | 31528600.0000 | -23.93 |
| 2021-09-30 | 469000000.0000 | 26.08 | 110000000.0000 | 35.95 | 110000000.0000 | 36.91 | 78947200.0000 | 27.74 |
| 2021-03-31 | 139000000.0000 | -17.75 | 50270300.0000 | -10.94 | 50481200.0000 | -9.99 | 41444600.0000 | -7.77 |
| 2021-06-30 | 280000000.0000 | 21.21 | 81718800.0000 | 39.88 | 81868400.0000 | 40.51 | 58566800.0000 | 28.88 |
| 2020-09-30 | 372000000.0000 | -7.23 | 80910300.0000 | -5.69 | 80343100.0000 | -6.58 | 61803000.0000 | -2.96 |
| 2020-12-31 | 553000000.0000 | 0.73 | 99729800.0000 | 36.15 | 98441100.0000 | 30.95 | 68835200.0000 | 32.47 |
| 2019-12-31 | 549000000.0000 | -22.24 | 73251700.0000 | -43.65 | 75176400.0000 | -56.04 | 51961700.0000 | -58.76 |
| 2020-06-30 | 231000000.0000 | -9.77 | 58421300.0000 | 64.66 | 58265800.0000 | 63.28 | 45443300.0000 | 124.67 |
| 2020-03-31 | 169000000.0000 | 31.01 | 56447300.0000 | 309.34 | 56082200.0000 | 302.64 | 44936900.0000 | 587.88 |
| 2019-06-30 | 256000000.0000 | 19.07 | 35480800.0000 | -58.33 | 35685000.0000 | -57.83 | 20226300.0000 | -67.84 |
| 2019-09-30 | 401000000.0000 | 7.80 | 85789400.0000 | -41.24 | 86002900.0000 | -40.69 | 63687200.0000 | -42.62 |
| 2018-09-30 | 372000000.0000 | 53.72 | 146000000.0000 | 591.63 | 145000000.0000 | 602.15 | 111000000.0000 | 2230.61 |
| 2019-03-31 | 129000000.0000 | 16.22 | 13789700.0000 | 191.60 | 13928700.0000 | -69.88 | 6532700.0000 | -80.28 |
| 2018-12-31 | 706000000.0000 | 176.86 | 130000000.0000 | 33.05 | 171000000.0000 | 75.97 | 126000000.0000 | 63.21 |
| 2018-03-31 | 111000000.0000 | 6740.87 | 4729000.0000 | -119.58 | 46237800.0000 | -291.73 | 33134300.0000 | -237.40 |
| 2018-06-30 | 215000000.0000 | 21.47 | 85149700.0000 | 458.45 | 84621700.0000 | 441.03 | 62902100.0000 | 1649.22 |
| 2017-12-31 | 255000000.0000 | 30.77 | 97708100.0000 | 27.39 | 97177800.0000 | 14.71 | 77200600.0000 | 7.92 |
| 2017-09-30 | 242000000.0000 | 672.16 | 21109600.0000 | -71.98 | 20650900.0000 | -74.33 | 4762700.0000 | -92.52 |
| 2017-06-30 | 177000000.0000 | 585.08 | 15247600.0000 | -84.75 | 15640900.0000 | -85.10 | 3596000.0000 | -95.82 |
| 2017-03-31 | 1622600.0000 | -92.76 | -24155800.0000 | -17.60 | -24115500.0000 | -17.71 | -24115500.0000 | -17.71 |
| 2016-12-31 | 195000000.0000 | -60.37 | 76700000.0000 | 8.99 | 84718700.0000 | 14.32 | 71531800.0000 | 89.24 |
| 2016-09-30 | 31340500.0000 | -93.22 | 75336900.0000 | -0.08 | 80451500.0000 | 4.48 | 63667600.0000 | 53.89 |
| 2016-06-30 | 25836400.0000 | -90.47 | 100000000.0000 | 66.16 | 105000000.0000 | 74.08 | 86049200.0000 | 138.70 |
| 2016-03-31 | 22409000.0000 | -83.88 | -29314600.0000 | -228.97 | -29306400.0000 | -236.58 | -29306400.0000 | -318.92 |
| 2015-09-30 | 462000000.0000 | 6.45 | 75396900.0000 | -20.00 | 77002100.0000 | -9.08 | 41371500.0000 | -14.21 |
| 2015-12-31 | 492000000.0000 | -6.64 | 70375100.0000 | -19.77 | 74103600.0000 | -5.31 | 37800000.0000 | -8.44 |
| 2015-06-30 | 271000000.0000 | 1.88 | 60181900.0000 | -4.92 | 60317800.0000 | -18.61 | 36049000.0000 | -26.31 |
| 2015-03-31 | 139000000.0000 | 39.00 | 22730300.0000 | -3.84 | 21457200.0000 | -38.18 | 13387100.0000 | -45.50 |
| 2014-12-31 | 527000000.0000 | -53.03 | 87716500.0000 | -64.63 | 78262900.0000 | -67.25 | 41283300.0000 | -72.48 |
| 2014-06-30 | 266000000.0000 | 4.72 | 63298400.0000 | 41.76 | 74109400.0000 | 74.04 | 48921100.0000 | 117.19 |
| 2014-09-30 | 434000000.0000 | 11.28 | 94250700.0000 | 42.99 | 84688300.0000 | 36.43 | 48225000.0000 | 44.33 |
| 2014-03-31 | 100000000.0000 | -25.37 | 23637500.0000 | -15.83 | 34710400.0000 | 27.78 | 24563700.0000 | 44.75 |
| 2013-12-31 | 1122000000.0000 | 76.14 | 248000000.0000 | 27.84 | 239000000.0000 | 25.13 | 150000000.0000 | 14.50 |
| 2013-03-31 | 134000000.0000 | 50.08 | 28082800.0000 | 38.88 | 27164700.0000 | 38.68 | 16969200.0000 | 25.27 |
| 2013-06-30 | 254000000.0000 | 15.98 | 44653100.0000 | -4.68 | 42582200.0000 | -5.65 | 22524500.0000 | -24.33 |
| 2013-09-30 | 390000000.0000 | 20.37 | 65915100.0000 | -12.04 | 62073500.0000 | -14.04 | 33414000.0000 | -29.82 |
| 2012-12-31 | 637000000.0000 | 101.58 | 194000000.0000 | 443.51 | 191000000.0000 | 326.34 | 131000000.0000 | 404.55 |
| 2012-09-30 | 324000000.0000 | 176.92 | 74939400.0000 | -529.02 | 72210900.0000 | -486.69 | 47611300.0000 | -329.18 |
| 2011-12-31 | 316000000.0000 | 1.61 | 35694200.0000 | -44.28 | 44800200.0000 | -23.06 | 25963500.0000 | -33.23 |
| 2012-06-30 | 219000000.0000 | 148.84 | 46846400.0000 | -418.67 | 45133500.0000 | -394.62 | 29768700.0000 | -288.80 |
| 2012-03-31 | 89283600.0000 | 113.07 | 20221600.0000 | -255.90 | 19588700.0000 | -244.48 | 13546600.0000 | -194.88 |
| 2011-06-30 | 88007500.0000 | -30.15 | -14700700.0000 | -196.25 | -15319100.0000 | -201.19 | -15767300.0000 | -383.69 |
| 2011-09-30 | 117000000.0000 | -13.33 | -17467700.0000 | -226.98 | -18673900.0000 | -340.92 | -20774500.0000 | 847.40 |
| 2010-12-31 | 311000000.0000 | -43.86 | 64056600.0000 | -25.56 | 58227700.0000 | -32.09 | 38887800.0000 | -18.99 |
| 2011-03-31 | 41902700.0000 | 225.92 | -12971000.0000 | -3.29 | -13557900.0000 | 1.27 | -14277400.0000 | 6.64 |
| 2010-09-30 | 135000000.0000 | -64.19 | 13755800.0000 | -68.47 | 7751000.0000 | -82.17 | -2192800.0000 | -111.82 |
| 2010-06-30 | 126000000.0000 | -29.21 | 15273000.0000 | 721.84 | 15138800.0000 | 750.59 | 5557900.0000 | -198.75 |
| 2010-03-31 | 12856600.0000 | -19.77 | -13412100.0000 | -49.20 | -13388100.0000 | -49.35 | -13388100.0000 | -49.35 |
| 2009-09-30 | 377000000.0000 | 583.04 | 43628700.0000 | -196.80 | 43461400.0000 | -193.95 | 18552500.0000 | -138.73 |
| 2009-12-31 | 554000000.0000 | 55.62 | 86047600.0000 | 52.31 | 85743100.0000 | 55.91 | 48001200.0000 | 69.21 |
| 2008-12-31 | 356000000.0000 | -26.90 | 56494300.0000 | -68.96 | 54996300.0000 | -69.78 | 28367900.0000 | -79.74 |
| 2009-06-30 | 178000000.0000 | 528.72 | 1858400.0000 | -107.36 | 1779800.0000 | -106.61 | -5628500.0000 | -80.06 |
| 2009-03-31 | 16024800.0000 | 40.42 | -26401500.0000 | 207.14 | -26432900.0000 | 197.66 | -26432900.0000 | 221.46 |
| 2008-06-30 | 28311400.0000 | -92.85 | -25256500.0000 | -40.93 | -26940800.0000 | -37.40 | -28231500.0000 | -44.42 |
| 2008-09-30 | 55194500.0000 | -87.79 | -45070300.0000 | -115.87 | -46258200.0000 | -116.29 | -47902000.0000 | -121.29 |
| 2007-12-31 | 487000000.0000 | 129.72 | 182000000.0000 | 7455.63 | 182000000.0000 | 7864.99 | 140000000.0000 | -5330.52 |
| 2007-09-30 | 452000000.0000 | 186.08 | 284000000.0000 | 967.97 | 284000000.0000 | 973.01 | 225000000.0000 | 872.23 |
| 2008-03-31 | 11412300.0000 | -96.60 | -8595900.0000 | -112.20 | -8880200.0000 | -112.60 | -8222800.0000 | -113.03 |
| 2007-06-30 | 396000000.0000 | 288.24 | -42759100.0000 | -315.89 | -43035800.0000 | -317.18 | -50790800.0000 | -406.62 |
| 2007-03-31 | 336000000.0000 | 557.21 | 70467800.0000 | 2517.19 | 70467800.0000 | 2517.19 | 63093000.0000 | 2941.07 |
| 2006-06-30 | 102000000.0000 | 5.62 | 19806100.0000 | -719.04 | 19816000.0000 | -716.26 | 16564900.0000 | -594.43 |
| 2006-09-30 | 158000000.0000 | 3.27 | 26592500.0000 | -1438.12 | 26467500.0000 | 2779.09 | 23142700.0000 | 2850.37 |
| 2006-12-31 | 212000000.0000 | 0.47 | 2408800.0000 | 532.56 | 2285000.0000 | -35.26 | -2676600.0000 | -225.45 |
| 2005-12-31 | 211000000.0000 | 35.26 | 380800.0000 | -82.77 | 3529300.0000 | 76.49 | 2133600.0000 | 18.82 |
| 2006-03-31 | 51124900.0000 | 12.53 | 2692500.0000 | -142.38 | 2692500.0000 | -142.40 | 2074700.0000 | -132.67 |
| 2005-06-30 | 96577100.0000 | 44.65 | -3199500.0000 | -207.36 | -3215500.0000 | -206.41 | -3350300.0000 | -227.08 |
| 2005-09-30 | 153000000.0000 | 40.37 | -1987300.0000 | -665.54 | 919300.0000 | 173.76 | 784400.0000 | 496.05 |
| 2005-03-31 | 45432700.0000 | 61.60 | -6352700.0000 | 233.81 | -6350900.0000 | 234.75 | -6350900.0000 | 234.75 |
| 2004-09-30 | 109000000.0000 | -2.68 | 351400.0000 | -98.17 | 335800.0000 | -98.25 | 131600.0000 | -99.18 |
| 2004-12-31 | 156000000.0000 | 8.33 | 2210300.0000 | -90.06 | 1999700.0000 | -91.02 | 1795600.0000 | -90.09 |
| 2004-06-30 | 66765900.0000 | -8.26 | 2980200.0000 | -80.54 | 3021800.0000 | -80.27 | 2636300.0000 | -79.70 |
| 2004-03-31 | 28114800.0000 | -23.55 | -1903100.0000 | -138.95 | -1897200.0000 | -138.83 | -1897200.0000 | -146.46 |
| 2003-12-31 | 144000000.0000 | 35.85 | 22245000.0000 | 116.12 | 22274000.0000 | 119.01 | 18128000.0000 | 134.99 |
| 2003-06-30 | 72774400.0000 | 44.65 | 15313200.0000 | 87.65 | 15318100.0000 | 88.83 | 12989200.0000 | 82.95 |
| 2003-09-30 | 112000000.0000 | 37.24 | 19214000.0000 | 70.34 | 19221200.0000 | 71.13 | 16058500.0000 | 70.43 |
| 2003-03-31 | 36774400.0000 | 58.73 | 4885800.0000 | 344.81 | 4885800.0000 | 344.81 | 4083700.0000 | 405.91 |
| 2002-12-31 | 106000000.0000 | 17.94 | 10292800.0000 | 15.12 | 10170500.0000 | 12.89 | 7714500.0000 | 7.22 |
| 2002-09-30 | 81606400.0000 | -- | 11279800.0000 | -- | 11231700.0000 | -- | 9422600.0000 | -- |
| 2002-03-31 | 23168000.0000 | -- | 1098400.0000 | -- | 1098400.0000 | -- | 807200.0000 | -- |
| 2002-06-30 | 50310800.0000 | 11.31 | 8160300.0000 | 46.13 | 8112200.0000 | 45.27 | 7099700.0000 | 59.05 |
| 2001-06-30 | 45200500.0000 | 19.16 | 5584300.0000 | 112.31 | 5584300.0000 | 132.09 | 4463900.0000 | 123.33 |
| 2001-12-31 | 89874000.0000 | 4.02 | 8941300.0000 | -47.46 | 9009200.0000 | -41.53 | 7195000.0000 | -47.21 |
| 2000-06-30 | 37932700.0000 | 15.46 | 2630200.0000 | -76.18 | 2406100.0000 | -78.16 | 1998800.0000 | -78.00 |
| 2000-12-31 | 86404200.0000 | 11.35 | 17016600.0000 | 61.66 | 15407600.0000 | 152.42 | 13630600.0000 | 266.77 |
| 1999-06-30 | 32853200.0000 | -7.67 | 11043400.0000 | -51.59 | 11016200.0000 | -51.73 | 9085600.0000 | -51.82 |
| 1998-12-31 | 75476400.0000 | -15.50 | 11929300.0000 | -72.21 | 11101800.0000 | -74.09 | 4597000.0000 | -88.76 |
| 1999-12-31 | 77598000.0000 | 2.81 | 10526300.0000 | -11.76 | 6103900.0000 | -45.02 | 3716400.0000 | -19.16 |
| 1997-12-31 | 89325900.0000 | 14.34 | 42928300.0000 | -3.82 | 42852500.0000 | -10.67 | 40916700.0000 | -10.94 |
| 1998-06-30 | 35582200.0000 | -36.53 | 22812200.0000 | 12.59 | 22821000.0000 | -13.96 | 18856200.0000 | -16.34 |
| 1996-12-31 | 78125900.0000 | 41.16 | 44631800.0000 | 35.83 | 47969100.0000 | 40.49 | 45944700.0000 | 55.64 |
| 1997-06-30 | 56058300.0000 | 48.43 | 20261100.0000 | -8.33 | 26522700.0000 | 28.26 | 22539100.0000 | 14.20 |
| 1996-06-30 | 37767400.0000 | 28.10 | 22102600.0000 | 14.69 | 20679300.0000 | 1.41 | 19735900.0000 | 13.86 |
| 1995-06-30 | 29483300.0000 | 39.70 | 19272000.0000 | 82.12 | 20392400.0000 | -21.79 | 17333600.0000 | -21.79 |
| 1995-12-31 | 55343800.0000 | 28.67 | 32857900.0000 | -15.41 | 34143800.0000 | -12.20 | 29520000.0000 | -22.94 |
| 1994-12-31 | 43013300.0000 | -53.40 | 38842400.0000 | 12.48 | 38890100.0000 | 12.81 | 38306800.0000 | 11.12 |
| 1994-06-30 | 21104300.0000 | -- | 10582300.0000 | -- | 26073900.0000 | -- | 22162800.0000 | -- |
| 1993-12-31 | 92308700.0000 | 15.29 | 34534200.0000 | 479.65 | 34474800.0000 | 483.51 | 34474800.0000 | 483.51 |
| 1992-12-31 | 80069200.0000 | -- | 5957800.0000 | -- | 5908200.0000 | -- | 5908200.0000 | -- |
| 1991-12-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | 625000000.0000 | 24.25 | 125000000.0000 | 3.31 | 124000000.0000 | 0.81 | 107000000.0000 | 11.57 |
| 2025-09-30 | 941000000.0000 | 21.11 | 187000000.0000 | 6.86 | 185000000.0000 | 5.11 | 150000000.0000 | 11.11 |
| 2026-03-31 | 360000000.0000 | 7.46 | 85156400.0000 | -1.82 | 86192600.0000 | -0.40 | 74580800.0000 | 6.36 |
| 2025-12-31 | 1291000000.0000 | 19.65 | 199000000.0000 | -10.76 | 198000000.0000 | -12.00 | 170000000.0000 | -9.09 |
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 | 16.96 | 20.85 | 5.67 | 14.0200 | 0.9600 | 3.12 | 0.27 |
| 2025-03 | 24.18 | 25.83 | 2.12 | 5.1000 | 0.2300 | 3.15 | 0.08 |
| 2024-09 | 19.31 | 22.65 | 4.93 | 10.5400 | 0.6600 | 3.00 | 0.22 |
| 2024-03 | 24.83 | 26.39 | 2.35 | 5.5300 | 0.2700 | 3.28 | 0.09 |
| 2024-06 | 21.07 | 24.45 | 3.69 | 7.6600 | 0.4500 | 2.88 | 0.15 |
| 2023-12 | 15.19 | 24.87 | 7.82 | 13.8600 | 1.5100 | 3.75 | 0.31 |
| 2023-09 | 20.36 | 22.83 | 5.95 | 9.5800 | 1.2400 | 3.82 | 0.26 |
| 2022-12 | 13.48 | 16.88 | 5.50 | 8.8700 | 1.6600 | 4.78 | 0.33 |
| 2023-03 | 23.13 | 25.15 | 2.77 | 4.7600 | 0.4400 | 4.56 | 0.11 |
| 2023-06 | 22.48 | 25.21 | 4.58 | 6.9900 | 0.8200 | 4.16 | 0.18 |
| 2022-09 | 17.73 | 21.86 | 5.50 | 8.5000 | 1.1500 | 4.12 | 0.25 |
| 2022-06 | 21.07 | 25.16 | 3.98 | 6.7100 | 0.7100 | 4.45 | 0.16 |
| 2021-12 | 8.54 | 18.14 | 5.62 | 9.2000 | 1.8600 | 5.22 | 0.31 |
| 2022-03 | 18.38 | 29.37 | 1.74 | 2.9900 | 0.2000 | 4.53 | 0.06 |
| 2021-09 | 9.81 | 23.45 | 5.42 | 8.2700 | 1.5600 | 4.39 | 0.23 |
| 2021-03 | 29.67 | 36.32 | 2.41 | 4.3100 | 0.4600 | 4.28 | 0.07 |
| 2021-06 | 10.00 | 29.24 | 4.06 | 6.2500 | 0.8900 | 4.27 | 0.14 |
| 2020-09 | 5.65 | 21.60 | 3.96 | 7.1400 | 1.2200 | 4.59 | 0.18 |
| 2020-12 | 5.61 | 17.80 | 4.63 | 7.8800 | 1.9300 | 4.80 | 0.26 |
| 2019-12 | 5.10 | 13.69 | 3.65 | 5.9300 | 0.1500 | 9.47 | 0.27 |
| 2020-06 | 0.43 | 25.22 | 2.86 | 5.0400 | 0.7100 | 4.41 | 0.11 |
| 2020-03 | 24.85 | 33.18 | 2.54 | 4.6500 | 0.5100 | 5.69 | 0.08 |
| 2019-06 | 10.55 | 13.94 | 1.69 | 2.5600 | 0.0700 | 9.62 | 0.12 |
| 2019-09 | 10.97 | 21.45 | 4.30 | 6.4700 | 0.1100 | 9.24 | 0.20 |
| 2018-09 | 16.67 | 38.98 | 5.50 | 1.0600 | 0.0200 | 3.14 | 0.14 |
| 2019-03 | 8.53 | 10.80 | 0.64 | 2.1500 | 0.0300 | 10.14 | 0.06 |
| 2018-12 | 5.67 | 24.22 | 5.40 | 3.9700 | 0.1600 | 17.64 | 0.22 |
| 2018-03 | 4.50 | 41.66 | 1.80 | 0.5400 | 0.0007 | 0.59 | 0.04 |
| 2018-06 | 0.93 | 39.36 | 3.37 | 1.5000 | 0.0100 | 0.99 | 0.09 |
| 2017-12 | -50.59 | 38.11 | 4.03 | 6.3200 | 0.1700 | 9.10 | 0.11 |
| 2017-09 | 7.85 | 8.53 | 0.91 | 0.9500 | 0.1600 | 9.24 | 0.11 |
| 2017-06 | 9.60 | 8.84 | 0.59 | 0.6300 | 0.1200 | 9.58 | 0.07 |
| 2017-03 | -1376.27 | -1486.23 | -0.93 | -1.6700 | 0.0012 | 0.36 | 0.00 |
| 2016-12 | -54.36 | 43.45 | 3.60 | 5.7000 | 0.0900 | 10.51 | 0.08 |
| 2016-09 | -343.52 | 256.70 | 3.12 | 5.1300 | 0.0200 | 16.28 | 0.01 |
| 2016-06 | -321.89 | 406.40 | 4.16 | 4.4200 | 0.0100 | 11.69 | 0.01 |
| 2016-03 | -120.59 | -130.78 | -0.88 | -2.0500 | 0.0100 | 15.87 | 0.01 |
| 2015-09 | 16.23 | 16.67 | 2.05 | 3.7600 | 0.0900 | 5.94 | 0.12 |
| 2015-12 | 3.66 | 15.06 | 2.25 | 3.5400 | 0.1000 | 118.03 | 0.15 |
| 2015-06 | 21.77 | 22.26 | 1.61 | 3.1400 | 0.0400 | 7.76 | 0.07 |
| 2015-03 | 15.83 | 15.44 | 0.60 | 1.1200 | 0.0300 | 41.47 | 0.04 |
| 2014-12 | 19.35 | 14.85 | 2.24 | 3.7900 | 0.1300 | 3.69 | 0.15 |
| 2014-06 | 27.82 | 27.86 | 2.05 | 3.7700 | 0.0600 | 2.56 | 0.07 |
| 2014-09 | 24.65 | 19.51 | 2.42 | 3.7800 | 0.1200 | 3.25 | 0.12 |
| 2014-03 | 25.92 | 34.71 | 0.95 | 1.9100 | 0.0200 | 2.13 | 0.03 |
| 2013-12 | 23.80 | 21.30 | 5.94 | 12.3300 | 0.3700 | 5.43 | 0.28 |
| 2013-03 | 22.39 | 20.27 | 0.88 | 1.4600 | 0.0400 | 3.23 | 0.04 |
| 2013-06 | 21.26 | 16.76 | 1.26 | 1.9400 | 0.0700 | 2.52 | 0.07 |
| 2013-09 | 21.28 | 15.92 | 1.88 | 2.8800 | 0.1100 | 2.53 | 0.12 |
| 2012-12 | 31.40 | 29.98 | 6.42 | 12.4200 | 0.2600 | 8.31 | 0.21 |
| 2012-09 | 24.69 | 22.29 | 2.51 | 4.8600 | 0.1400 | 12.12 | 0.11 |
| 2011-12 | 12.97 | 14.18 | 1.53 | 2.1200 | 0.2200 | 11.00 | 0.11 |
| 2012-06 | 22.83 | 20.61 | 1.66 | 3.1200 | 0.1000 | 12.41 | 0.08 |
| 2012-03 | 24.20 | 21.94 | 0.68 | 1.8700 | 0.0400 | 13.33 | 0.03 |
| 2011-06 | -13.63 | -17.41 | -1.18 | -2.5500 | 0.1400 | 9.56 | 0.07 |
| 2011-09 | -11.11 | -15.96 | -1.41 | -3.3300 | 0.1700 | 8.59 | 0.09 |
| 2010-12 | 18.97 | 18.72 | 4.76 | 2.1400 | 0.2800 | 24.00 | 0.25 |
| 2011-03 | -28.61 | -32.36 | -1.05 | -2.4500 | 0.0800 | 7.98 | 0.03 |
| 2010-09 | 8.15 | 5.74 | 0.56 | -2.2900 | 0.1200 | 31.20 | 0.10 |
| 2010-06 | 10.32 | 12.01 | 1.12 | -0.9700 | 0.1200 | 31.06 | 0.09 |
| 2010-03 | -112.01 | -104.13 | -0.96 | -1.8800 | 0.0200 | 8.22 | 0.01 |
| 2009-09 | 11.41 | 11.53 | 3.16 | 0.0000 | 0.3500 | 27.89 | 0.27 |
| 2009-12 | 15.16 | 15.48 | 6.39 | 2.3800 | 0.4800 | 31.86 | 0.41 |
| 2008-12 | 16.29 | 15.45 | 3.88 | 2.9400 | 0.5300 | 18.76 | 0.25 |
| 2009-06 | 0.56 | 1.00 | 0.11 | -1.2000 | 0.1700 | 18.71 | 0.11 |
| 2009-03 | -167.50 | -164.95 | -1.73 | 0.0000 | 0.0300 | 2.12 | 0.01 |
| 2008-06 | -82.40 | -95.16 | -2.09 | -1.5100 | 0.1300 | 4.71 | 0.02 |
| 2008-09 | -78.64 | -83.81 | -3.31 | 0.0000 | 0.2300 | 6.35 | 0.04 |
| 2007-12 | -32.24 | 37.37 | 18.63 | 22.1100 | 1.6400 | 27.89 | 0.50 |
| 2007-09 | -14.60 | 62.83 | 28.12 | -- | 2.9000 | 28.10 | 0.45 |
| 2008-03 | -53.33 | -77.81 | -1.02 | -- | 0.0600 | 6.40 | 0.01 |
| 2007-06 | -13.64 | -10.87 | -4.82 | -12.1100 | 2.3100 | 26.87 | 0.44 |
| 2007-03 | 20.24 | 20.97 | 9.75 | -- | 1.9600 | 53.18 | 0.46 |
| 2006-06 | -6.86 | 19.43 | 3.41 | 2.9500 | 4.1900 | 9.40 | 0.18 |
| 2006-09 | -4.43 | 16.75 | 4.56 | -- | 7.0400 | 9.71 | 0.27 |
| 2006-12 | -16.04 | 1.08 | 0.27 | 1.6900 | 1.8100 | 9.60 | 0.25 |
| 2005-12 | -6.16 | 1.67 | 0.63 | 0.3900 | 8.8300 | 7.99 | 0.38 |
| 2006-03 | -9.85 | 5.27 | 0.48 | -- | 2.6000 | 9.50 | 0.09 |
| 2005-06 | -11.83 | -3.33 | -0.58 | -0.6100 | 6.0600 | 6.26 | 0.17 |
| 2005-09 | -9.15 | 0.60 | 0.16 | -- | 9.4100 | 7.74 | 0.27 |
| 2005-03 | -15.71 | -13.98 | -1.15 | -- | 3.2100 | 5.60 | 0.08 |
| 2004-09 | -12.84 | 0.31 | 0.06 | -- | 11.4200 | 5.36 | 0.20 |
| 2004-12 | -8.97 | 1.28 | 0.36 | 0.3200 | 11.3500 | 5.15 | 0.28 |
| 2004-06 | -13.55 | 4.53 | 0.54 | 0.4600 | 7.1100 | 4.59 | 0.12 |
| 2004-03 | -20.14 | -6.75 | -0.33 | -- | 4.8900 | 3.77 | 0.05 |
| 2003-12 | 6.94 | 15.47 | 3.87 | 3.2300 | 15.6600 | 5.31 | 0.25 |
| 2003-06 | 6.36 | 21.05 | 2.67 | -- | 5.6100 | 5.57 | 0.13 |
| 2003-09 | 7.14 | 17.16 | 3.33 | -- | 10.4200 | 5.53 | 0.19 |
| 2003-03 | 9.59 | 13.29 | 0.87 | -- | 4.3400 | 5.37 | 0.07 |
| 2002-12 | -2.83 | 9.59 | 1.82 | 1.4100 | 10.6600 | 5.26 | 0.19 |
| 2002-09 | -3.12 | 13.76 | 1.98 | -- | 7.6700 | 5.32 | 0.14 |
| 2002-03 | -4.03 | 4.74 | 0.20 | -- | 3.0300 | 4.78 | 0.04 |
| 2002-06 | -7.85 | 16.12 | 1.44 | -- | 5.2700 | 4.92 | 0.09 |
| 2001-06 | 8.30 | 12.35 | 0.97 | 0.8200 | 4.6000 | 4.10 | 0.08 |
| 2001-12 | 3.29 | 10.02 | 1.62 | 1.4200 | 8.1700 | 5.82 | 0.16 |
| 2000-06 | -3.09 | 6.34 | 0.43 | -- | 4.3600 | -- | 0.07 |
| 2000-12 | 3.16 | 17.83 | 2.70 | 2.6900 | 8.4500 | -- | 0.15 |
| 1999-06 | -4.57 | 33.53 | 1.79 | -- | 4.7100 | -- | 0.05 |
| 1998-12 | -29.38 | 14.71 | 1.97 | 5.9600 | 7.5700 | 8.12 | 0.13 |
| 1999-12 | 0.74 | 7.87 | 1.09 | -- | 9.4100 | -- | 0.14 |
| 1997-12 | 1.03 | 47.97 | 7.19 | 7.4500 | 9.6200 | 10.84 | 0.15 |
| 1998-06 | 2.23 | 64.14 | 3.70 | -- | 2.8300 | 7.27 | 0.06 |
| 1996-12 | 2.08 | 61.40 | 8.10 | -- | 17.0100 | -- | 0.13 |
| 1997-06 | 100.00 | 47.31 | 4.32 | -- | -- | -- | 0.09 |
| 1996-06 | 100.00 | 54.75 | 3.47 | -- | -- | -- | 0.06 |
| 1995-06 | 100.00 | 69.17 | 3.69 | -- | -- | -- | 0.05 |
| 1995-12 | -3.58 | 61.69 | 6.14 | -- | 18.4600 | 7.59 | 0.10 |
| 1994-12 | 7.63 | 90.41 | 7.19 | -- | 2.2900 | 5.91 | 0.08 |
| 1994-06 | 100.00 | 123.55 | 4.90 | -- | -- | -- | 0.04 |
| 1993-12 | 18.97 | 37.35 | 5.83 | -- | 4.4200 | 11.45 | 0.16 |
| 1992-12 | 7.22 | 7.38 | 1.43 | -- | 11.1600 | -- | 0.19 |
| 1991-12 | -- | -- | -- | -- | -- | -- | -- |
| 2025-06 | 17.60 | 19.84 | 3.00 | 8.2800 | 0.4500 | 2.87 | 0.15 |
| 2025-09 | 17.64 | 19.66 | 4.25 | 11.5800 | 0.6300 | 2.81 | 0.22 |
| 2026-03 | 20.56 | 23.94 | 1.60 | -- | -- | -- | 0.07 |
| 2025-12 | 11.23 | 15.34 | -- | -- | -- | -- | -- |
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 | 60.98 | 39.02 | 1.2500 | 0.8400 |
| 2025-03 | 58.88 | 41.12 | 1.3700 | 0.8800 |
| 2024-09 | 61.43 | 38.57 | 1.1900 | 0.7300 |
| 2024-03 | 61.37 | 38.67 | 1.1400 | 0.8000 |
| 2024-06 | 62.74 | 37.26 | 1.2500 | 0.7700 |
| 2023-12 | 58.21 | 41.83 | 1.1000 | 0.7800 |
| 2023-09 | 54.55 | 45.45 | 1.0100 | 0.7200 |
| 2022-12 | 49.08 | 50.92 | 1.1600 | 0.9000 |
| 2023-03 | 47.75 | 52.25 | 1.2700 | 0.9600 |
| 2023-06 | 48.32 | 51.68 | 1.2100 | 0.9000 |
| 2022-09 | 47.03 | 53.01 | 1.0700 | 0.7900 |
| 2022-06 | 50.49 | 49.51 | 1.1000 | 0.8300 |
| 2021-12 | 48.09 | 51.91 | 1.1400 | 0.8400 |
| 2022-03 | 50.52 | 49.52 | 1.0700 | 0.7200 |
| 2021-09 | 48.15 | 51.85 | 1.1700 | 0.8800 |
| 2021-03 | 49.50 | 50.50 | 1.1400 | 0.9300 |
| 2021-06 | 49.03 | 50.97 | 1.1800 | 0.8900 |
| 2020-09 | 51.41 | 48.59 | 1.1500 | 0.9200 |
| 2020-12 | 53.34 | 46.66 | 1.2200 | 1.0300 |
| 2019-12 | 54.03 | 45.97 | 1.2200 | 0.9500 |
| 2020-06 | 52.36 | 47.64 | 1.2500 | 1.0200 |
| 2020-03 | 55.01 | 44.99 | 1.1200 | 0.9500 |
| 2019-06 | 52.91 | 47.09 | 1.2500 | 0.9100 |
| 2019-09 | 48.02 | 51.98 | 1.7000 | 1.2700 |
| 2018-09 | 43.09 | 56.91 | 1.7300 | 0.5400 |
| 2019-03 | 58.90 | 41.15 | 1.4100 | 1.1100 |
| 2018-12 | 44.70 | 55.30 | 1.8100 | 0.5800 |
| 2018-03 | 39.76 | 60.20 | 1.9600 | 0.8200 |
| 2018-06 | 39.75 | 60.25 | 1.7900 | 0.5900 |
| 2017-12 | 35.85 | 64.15 | 2.2100 | 1.1200 |
| 2017-09 | 37.98 | 62.02 | 2.2700 | 0.9000 |
| 2017-06 | 47.49 | 52.51 | 1.9500 | 1.0900 |
| 2017-03 | 46.66 | 53.30 | 1.9700 | 1.0600 |
| 2016-12 | 40.32 | 59.68 | 2.2800 | 1.2300 |
| 2016-09 | 46.95 | 53.08 | 2.6100 | 1.2000 |
| 2016-06 | 44.93 | 55.07 | 2.1000 | 0.9900 |
| 2016-03 | 51.32 | 48.68 | 2.5300 | 0.4400 |
| 2015-09 | 56.28 | 43.69 | 1.9800 | 0.4500 |
| 2015-12 | 49.59 | 50.41 | 2.2600 | 0.5600 |
| 2015-06 | 56.42 | 43.58 | 1.9900 | 0.3700 |
| 2015-03 | 54.80 | 45.20 | 2.0700 | 0.3300 |
| 2014-12 | 53.28 | 46.72 | 2.1500 | 0.3200 |
| 2014-06 | 52.23 | 47.77 | 2.5300 | 0.4400 |
| 2014-09 | 50.56 | 49.44 | 2.6800 | 0.3300 |
| 2014-03 | 54.12 | 45.91 | 2.4900 | 0.4800 |
| 2013-12 | 53.62 | 46.38 | 1.9900 | 0.6700 |
| 2013-03 | 61.98 | 38.05 | 1.3700 | 0.3000 |
| 2013-06 | 65.89 | 34.11 | 1.8900 | 0.4800 |
| 2013-09 | 64.47 | 35.53 | 1.9600 | 0.4000 |
| 2012-12 | 61.36 | 38.64 | 1.3700 | 0.2700 |
| 2012-09 | 64.04 | 35.99 | 1.9600 | 0.3000 |
| 2011-12 | 66.68 | 33.32 | 1.7800 | 0.4500 |
| 2012-06 | 62.58 | 37.42 | 2.0600 | 0.2700 |
| 2012-03 | 64.38 | 35.62 | 2.6200 | 0.4000 |
| 2011-06 | 52.81 | 47.12 | 1.7500 | 0.4700 |
| 2011-09 | 54.25 | 45.75 | 1.7000 | 0.4400 |
| 2010-12 | 46.40 | 53.60 | 1.8300 | 0.4700 |
| 2011-03 | 50.23 | 49.77 | 1.6900 | 0.4500 |
| 2010-09 | 55.95 | 44.05 | 1.4200 | 0.3400 |
| 2010-06 | 54.10 | 45.90 | 1.7800 | 0.5700 |
| 2010-03 | 54.02 | 45.98 | 1.7900 | 0.6700 |
| 2009-09 | 54.58 | 45.42 | 1.7700 | 0.6100 |
| 2009-12 | 51.23 | 48.77 | 1.8900 | 0.7100 |
| 2008-12 | 51.20 | 48.80 | 3.0900 | 1.0800 |
| 2009-06 | 56.72 | 43.34 | 1.9400 | 0.7100 |
| 2009-03 | 56.61 | 43.39 | 2.5000 | 0.8600 |
| 2008-06 | 52.13 | 47.87 | 3.3000 | 1.3300 |
| 2008-09 | 56.66 | 43.41 | 2.6500 | 0.9100 |
| 2007-12 | 22.11 | 77.89 | 4.2500 | 2.6900 |
| 2007-09 | 22.57 | 77.43 | 3.7900 | 2.6200 |
| 2008-03 | 23.73 | 76.27 | 3.9200 | 1.8700 |
| 2007-06 | 18.95 | 81.05 | 3.1100 | 1.5100 |
| 2007-03 | 14.25 | 85.75 | 4.3800 | 1.9400 |
| 2006-06 | 1.93 | 97.93 | 28.7400 | 24.3700 |
| 2006-09 | 1.32 | 98.62 | 44.2000 | 39.4100 |
| 2006-12 | 25.98 | 74.02 | 2.4800 | 0.6800 |
| 2005-12 | 1.26 | 98.75 | 38.0800 | 28.9100 |
| 2006-03 | 1.88 | 98.06 | 26.7400 | 23.1900 |
| 2005-06 | 1.03 | 98.92 | 44.7500 | 39.0800 |
| 2005-09 | 1.55 | 98.57 | 30.5400 | 25.8400 |
| 2005-03 | 0.93 | 98.91 | 48.6800 | 42.6000 |
| 2004-09 | 0.60 | 99.46 | 73.7300 | 64.8600 |
| 2004-12 | 0.81 | 99.28 | 55.5400 | 50.4900 |
| 2004-06 | 1.13 | 98.92 | 39.3300 | 35.2300 |
| 2004-03 | 0.94 | 99.13 | 48.7200 | 45.0500 |
| 2003-12 | 1.08 | 98.96 | 41.9700 | 39.3100 |
| 2003-06 | 1.52 | 98.60 | 29.5300 | 26.4500 |
| 2003-09 | 1.60 | 98.44 | 28.5600 | 26.3500 |
| 2003-03 | 1.52 | 98.58 | 28.3800 | 25.8400 |
| 2002-12 | 1.26 | 98.75 | 33.3000 | 30.6400 |
| 2002-09 | 1.35 | 98.76 | 30.4500 | 27.7100 |
| 2002-03 | 1.40 | 98.57 | 27.8500 | 25.7000 |
| 2002-06 | 1.44 | 98.58 | 27.9400 | 25.2000 |
| 2001-06 | 5.02 | 94.96 | 7.8000 | 7.3300 |
| 2001-12 | 1.17 | 98.74 | 32.7100 | 29.7800 |
| 2000-06 | 1.44 | 98.56 | 23.0800 | 21.2000 |
| 2000-12 | 4.96 | 95.10 | 6.6000 | 6.1200 |
| 1999-06 | 1.87 | 98.22 | 19.5200 | 16.8600 |
| 1998-12 | 3.47 | 96.63 | 10.0500 | 8.5800 |
| 1999-12 | 1.84 | 98.21 | 14.9100 | 13.7200 |
| 1997-12 | 5.37 | 94.63 | 5.1400 | 4.1500 |
| 1998-06 | 5.89 | 94.17 | 5.2300 | 4.3300 |
| 1996-12 | 8.49 | 91.55 | 3.4300 | 2.8800 |
| 1997-06 | 8.15 | 91.86 | 3.3900 | 3.3900 |
| 1996-06 | 7.91 | 92.11 | 3.8300 | 3.8300 |
| 1995-06 | 4.19 | 95.83 | 5.0600 | 5.0600 |
| 1995-12 | 5.71 | 94.24 | 4.0200 | 3.3000 |
| 1994-12 | 0.55 | 99.45 | 39.1800 | 31.1000 |
| 1994-06 | 1.87 | 98.12 | 14.2000 | 14.2000 |
| 1993-12 | 14.42 | 85.62 | 5.7600 | 4.8000 |
| 1992-12 | 27.60 | 72.40 | 1.8100 | 1.5700 |
| 1991-12 | -- | -- | -- | -- |
| 2025-06 | 59.37 | 40.61 | 1.2800 | 0.7800 |
| 2025-09 | 60.01 | 39.99 | 1.3400 | 0.8200 |
| 2026-03 | 64.38 | 35.62 | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 896000000.0000 | 269000000.0000 | 137000000.0000 | 38533000.0000 |
| 2025-03 | 254000000.0000 | 85372800.0000 | 31256300.0000 | 9178500.0000 |
| 2024-09 | 627000000.0000 | 199000000.0000 | 105000000.0000 | 27337300.0000 |
| 2024-03 | 218000000.0000 | 83100600.0000 | 39000400.0000 | 7497400.0000 |
| 2024-06 | 397000000.0000 | 133000000.0000 | 68853500.0000 | 16984500.0000 |
| 2023-12 | 832000000.0000 | 273000000.0000 | 156000000.0000 | 23910700.0000 |
| 2023-09 | 579000000.0000 | 191000000.0000 | 112000000.0000 | 14982700.0000 |
| 2022-12 | 687000000.0000 | 265000000.0000 | 130000000.0000 | 21554400.0000 |
| 2023-03 | 216000000.0000 | 97495700.0000 | 34020200.0000 | 4916100.0000 |
| 2023-06 | 369000000.0000 | 129000000.0000 | 75307800.0000 | 10054900.0000 |
| 2022-09 | 478000000.0000 | 184000000.0000 | 88554900.0000 | 14938100.0000 |
| 2022-06 | 296000000.0000 | 114000000.0000 | 54627900.0000 | 9958500.0000 |
| 2021-12 | 600000000.0000 | 261000000.0000 | 127000000.0000 | 19359200.0000 |
| 2022-03 | 111000000.0000 | 45079900.0000 | 33968600.0000 | 4879900.0000 |
| 2021-09 | 423000000.0000 | 183000000.0000 | 92672200.0000 | 13596500.0000 |
| 2021-03 | 97764700.0000 | 47491500.0000 | 25626200.0000 | 3828900.0000 |
| 2021-06 | 252000000.0000 | 118000000.0000 | 54542000.0000 | 8584900.0000 |
| 2020-09 | 351000000.0000 | 155000000.0000 | 66935700.0000 | 10586900.0000 |
| 2020-12 | 522000000.0000 | 249000000.0000 | 93525700.0000 | 13298400.0000 |
| 2019-12 | 521000000.0000 | 279000000.0000 | 109000000.0000 | 18554200.0000 |
| 2020-06 | 230000000.0000 | 104000000.0000 | 47604200.0000 | 8197200.0000 |
| 2020-03 | 127000000.0000 | 63057900.0000 | 24093600.0000 | 4579400.0000 |
| 2019-06 | 229000000.0000 | 121000000.0000 | 61833800.0000 | 16102000.0000 |
| 2019-09 | 357000000.0000 | 184000000.0000 | 89194300.0000 | 13392400.0000 |
| 2018-09 | 310000000.0000 | 175000000.0000 | 84271800.0000 | -42060200.0000 |
| 2019-03 | 118000000.0000 | 58877600.0000 | 33246900.0000 | 5038400.0000 |
| 2018-12 | 666000000.0000 | 279000000.0000 | 110000000.0000 | 20725200.0000 |
| 2018-03 | 106000000.0000 | 57085700.0000 | 31353800.0000 | 2058600.0000 |
| 2018-06 | 213000000.0000 | 117000000.0000 | 66255600.0000 | 7768400.0000 |
| 2017-12 | 384000000.0000 | 26436500.0000 | 61304500.0000 | 21732800.0000 |
| 2017-09 | 223000000.0000 | 21232500.0000 | 52019700.0000 | 7142200.0000 |
| 2017-06 | 160000000.0000 | 15262500.0000 | 30880100.0000 | 9569400.0000 |
| 2017-03 | 23953900.0000 | 3958300.0000 | 10050400.0000 | 10649200.0000 |
| 2016-12 | 301000000.0000 | 20393000.0000 | 60890400.0000 | 52002400.0000 |
| 2016-09 | 139000000.0000 | 5465900.0000 | 55614800.0000 | 39555500.0000 |
| 2016-06 | 109000000.0000 | 1174700.0000 | 44167700.0000 | 29699600.0000 |
| 2016-03 | 49432600.0000 | 638900.0000 | 20324100.0000 | 10608200.0000 |
| 2015-09 | 387000000.0000 | 13282200.0000 | 63007000.0000 | 10298700.0000 |
| 2015-12 | 474000000.0000 | 9797100.0000 | 95707300.0000 | 30844700.0000 |
| 2015-06 | 212000000.0000 | 10476600.0000 | 38438000.0000 | 7994600.0000 |
| 2015-03 | 117000000.0000 | 3779300.0000 | 17136600.0000 | 1585600.0000 |
| 2014-12 | 425000000.0000 | 10232300.0000 | 89276200.0000 | 48969200.0000 |
| 2014-06 | 192000000.0000 | 6907800.0000 | 34967800.0000 | -1801200.0000 |
| 2014-09 | 327000000.0000 | 11198600.0000 | 54356900.0000 | 9132700.0000 |
| 2014-03 | 74075100.0000 | 3524300.0000 | 21266800.0000 | -1843400.0000 |
| 2013-12 | 855000000.0000 | 24837200.0000 | 62695000.0000 | 41966000.0000 |
| 2013-03 | 104000000.0000 | 2135800.0000 | 11561400.0000 | -1394300.0000 |
| 2013-06 | 200000000.0000 | 6786200.0000 | 23887900.0000 | -2683000.0000 |
| 2013-09 | 307000000.0000 | 13828300.0000 | 34438300.0000 | -4114600.0000 |
| 2012-12 | 437000000.0000 | 13855800.0000 | 34952300.0000 | 9619800.0000 |
| 2012-09 | 244000000.0000 | 14247900.0000 | 24458800.0000 | -3313600.0000 |
| 2011-12 | 275000000.0000 | 19875000.0000 | 42517200.0000 | -4177300.0000 |
| 2012-06 | 169000000.0000 | 11803500.0000 | 16911400.0000 | -1154900.0000 |
| 2012-03 | 67677000.0000 | 6546700.0000 | 9246500.0000 | -289700.0000 |
| 2011-06 | 100000000.0000 | 1010200.0000 | 20836300.0000 | -786900.0000 |
| 2011-09 | 130000000.0000 | 1480900.0000 | 31967300.0000 | -2984600.0000 |
| 2010-12 | 252000000.0000 | 4598300.0000 | 36170700.0000 | 5296400.0000 |
| 2011-03 | 53889000.0000 | 381000.0000 | 10689000.0000 | 995800.0000 |
| 2010-09 | 124000000.0000 | 4003900.0000 | 28279700.0000 | 2023300.0000 |
| 2010-06 | 113000000.0000 | 3637500.0000 | 24721100.0000 | 567300.0000 |
| 2010-03 | 27257600.0000 | 2342000.0000 | 13262900.0000 | 227500.0000 |
| 2009-09 | 334000000.0000 | 9466700.0000 | 43078900.0000 | 15562000.0000 |
| 2009-12 | 470000000.0000 | 12396000.0000 | 54509000.0000 | 17575800.0000 |
| 2008-12 | 298000000.0000 | 10197600.0000 | 45873500.0000 | 7173200.0000 |
| 2009-06 | 177000000.0000 | 5442900.0000 | 28582600.0000 | 13678700.0000 |
| 2009-03 | 42867100.0000 | 1608800.0000 | 13569900.0000 | 6262200.0000 |
| 2008-06 | 51639800.0000 | 2710100.0000 | 23597800.0000 | 2817500.0000 |
| 2008-09 | 98598600.0000 | 5721400.0000 | 35614000.0000 | 3470500.0000 |
| 2007-12 | 644000000.0000 | 3598500.0000 | 44023200.0000 | 5954600.0000 |
| 2007-09 | 518000000.0000 | 1303400.0000 | 32738900.0000 | 2875800.0000 |
| 2008-03 | 17498000.0000 | 43000.0000 | 13068800.0000 | 1878900.0000 |
| 2007-06 | 450000000.0000 | 911000.0000 | 16845100.0000 | 1285100.0000 |
| 2007-03 | 268000000.0000 | 377300.0000 | 8421500.0000 | 13000.0000 |
| 2006-06 | 109000000.0000 | -- | 11863000.0000 | -1028600.0000 |
| 2006-09 | 165000000.0000 | -- | 19326700.0000 | -1734400.0000 |
| 2006-12 | 246000000.0000 | 5840700.0000 | 30371600.0000 | -1451800.0000 |
| 2005-12 | 224000000.0000 | -- | 21222600.0000 | -513900.0000 |
| 2006-03 | 56163100.0000 | -- | 6969300.0000 | -392600.0000 |
| 2005-06 | 108000000.0000 | -- | 11092400.0000 | -86000.0000 |
| 2005-09 | 167000000.0000 | -- | 17194100.0000 | -285000.0000 |
| 2005-03 | 52570600.0000 | -- | 6010500.0000 | -56500.0000 |
| 2004-09 | 123000000.0000 | -- | 13264800.0000 | -254900.0000 |
| 2004-12 | 170000000.0000 | -- | 17409300.0000 | -565300.0000 |
| 2004-06 | 75812700.0000 | -- | 9606500.0000 | -186100.0000 |
| 2004-03 | 33776500.0000 | -- | 5134600.0000 | -129000.0000 |
| 2003-12 | 134000000.0000 | -- | 20686300.0000 | -636700.0000 |
| 2003-06 | 68143700.0000 | -- | 11745700.0000 | -275900.0000 |
| 2003-09 | 104000000.0000 | -- | 16173000.0000 | -395100.0000 |
| 2003-03 | 33247900.0000 | -- | 4682100.0000 | -90000.0000 |
| 2002-12 | 109000000.0000 | -- | 22465600.0000 | -776300.0000 |
| 2002-09 | 84149500.0000 | -- | 18210900.0000 | -575800.0000 |
| 2002-03 | 24101000.0000 | -- | 4244100.0000 | -177500.0000 |
| 2002-06 | 54262000.0000 | -- | 11999300.0000 | -366300.0000 |
| 2001-06 | 41449200.0000 | -- | 5019100.0000 | -714500.0000 |
| 2001-12 | 86916500.0000 | -- | 12253300.0000 | -1048100.0000 |
| 2000-06 | 39103000.0000 | -- | 7275600.0000 | -643300.0000 |
| 2000-12 | 83673800.0000 | -- | 14346200.0000 | -926800.0000 |
| 1999-06 | 34355700.0000 | -- | 5404000.0000 | -106200.0000 |
| 1998-12 | 97650000.0000 | -- | 34330400.0000 | -44700.0000 |
| 1999-12 | 77023500.0000 | -- | 12183000.0000 | 327400.0000 |
| 1997-12 | 88407600.0000 | 161300.0000 | 12562000.0000 | -13600.0000 |
| 1998-06 | 34787300.0000 | 3800.0000 | 6071100.0000 | -56000.0000 |
| 1996-12 | 76501900.0000 | 160600.0000 | 9967100.0000 | 236900.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-06 | -- | -- | -- | -- |
| 1995-06 | -- | -- | -- | -- |
| 1995-12 | 57324600.0000 | -- | 7806600.0000 | -1319600.0000 |
| 1994-12 | 39730500.0000 | 31400.0000 | 6810900.0000 | -4259100.0000 |
| 1994-06 | -- | -- | -- | -- |
| 1993-12 | 74801500.0000 | 919200.0000 | 7818000.0000 | -9611300.0000 |
| 1992-12 | 74288800.0000 | 520000.0000 | 973100.0000 | 4770600.0000 |
| 1991-12 | -- | -- | -- | -- |
| 2025-06 | 515000000.0000 | 157000000.0000 | 66414200.0000 | 18504200.0000 |
| 2025-09 | 775000000.0000 | 240000000.0000 | 95361400.0000 | 28020200.0000 |
| 2026-03 | 286000000.0000 | 88083400.0000 | 34043400.0000 | 9998300.0000 |
| 2025-12 | 1146000000.0000 | 362000000.0000 | 134000000.0000 | 40155100.0000 |