中商官网
研究报告
金圆股份（000546）
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 | 6734000000.0000 | 136.78 | -31729300.0000 | -95.74 | -36460100.0000 | -95.16 | -22756800.0000 | -97.08 |
| 2025-03-31 | 1743000000.0000 | 84.64 | 17045900.0000 | -5.25 | 17131200.0000 | -6.71 | 9176500.0000 | -36.15 |
| 2024-09-30 | 4491000000.0000 | 191.62 | 92714800.0000 | -157.59 | 94250300.0000 | -173.06 | 76517600.0000 | -153.51 |
| 2024-06-30 | 2633000000.0000 | 187.45 | 172000000.0000 | -263.81 | 171000000.0000 | -337.93 | 156000000.0000 | -296.70 |
| 2023-12-31 | 2844000000.0000 | -49.30 | -745000000.0000 | 73.66 | -754000000.0000 | 101.60 | -780000000.0000 | 66.67 |
| 2023-09-30 | 1540000000.0000 | -64.90 | -161000000.0000 | -228.80 | -129000000.0000 | -172.47 | -143000000.0000 | -210.00 |
| 2024-03-31 | 944000000.0000 | 22.60 | 17989600.0000 | -128.21 | 18363100.0000 | -140.29 | 14372000.0000 | -131.42 |
| 2023-03-31 | 770000000.0000 | -22.85 | -63780400.0000 | -7.18 | -45575600.0000 | 205.54 | -45738000.0000 | 187.85 |
| 2023-06-30 | 916000000.0000 | -67.33 | -105000000.0000 | 178.43 | -71868500.0000 | -654.31 | -79307800.0000 | -1248.02 |
| 2022-09-30 | 4387000000.0000 | -38.92 | 125000000.0000 | -54.71 | 178000000.0000 | -57.11 | 130000000.0000 | -64.67 |
| 2022-06-30 | 2804000000.0000 | -39.24 | -37711500.0000 | -121.43 | 12965400.0000 | -94.51 | 6908200.0000 | -96.60 |
| 2022-12-31 | 5610000000.0000 | -36.60 | -429000000.0000 | 297.22 | -374000000.0000 | -16486.98 | -468000000.0000 | -55993.94 |
| 2021-12-31 | 8849000000.0000 | 2.05 | -108000000.0000 | -125.59 | 2282300.0000 | -99.60 | 837300.0000 | -99.83 |
| 2022-03-31 | 998000000.0000 | -35.53 | -68710400.0000 | 74.78 | -14916600.0000 | -53.95 | -15889700.0000 | -56.66 |
| 2021-09-30 | 7182000000.0000 | 19.58 | 276000000.0000 | -25.81 | 415000000.0000 | -17.82 | 368000000.0000 | -11.75 |
| 2021-06-30 | 4615000000.0000 | 41.96 | 176000000.0000 | 3.53 | 236000000.0000 | 4.89 | 203000000.0000 | 6.28 |
| 2021-03-31 | 1548000000.0000 | 93.98 | -39312500.0000 | -22.39 | -32391100.0000 | -24.97 | -36660200.0000 | -16.56 |
| 2020-09-30 | 6006000000.0000 | 6.32 | 372000000.0000 | -22.01 | 505000000.0000 | -5.43 | 417000000.0000 | -9.35 |
| 2020-12-31 | 8671000000.0000 | 6.12 | 422000000.0000 | -25.18 | 566000000.0000 | -17.13 | 483000000.0000 | -16.58 |
| 2020-03-31 | 798000000.0000 | -32.14 | -50651100.0000 | -309.76 | -43171600.0000 | -278.13 | -43934500.0000 | -278.55 |
| 2020-06-30 | 3251000000.0000 | 0.46 | 170000000.0000 | -33.85 | 225000000.0000 | -15.41 | 191000000.0000 | -17.67 |
| 2019-09-30 | 5649000000.0000 | -0.72 | 477000000.0000 | -13.43 | 534000000.0000 | -1.29 | 460000000.0000 | 4.55 |
| 2019-12-31 | 8171000000.0000 | 2.47 | 564000000.0000 | 5.42 | 683000000.0000 | 19.61 | 579000000.0000 | 30.11 |
| 2019-06-30 | 3236000000.0000 | -9.61 | 257000000.0000 | -5.51 | 266000000.0000 | 0.38 | 232000000.0000 | 9.43 |
| 2018-12-31 | 7974000000.0000 | 57.19 | 535000000.0000 | 13.83 | 571000000.0000 | 15.59 | 445000000.0000 | 10.70 |
| 2019-03-31 | 1176000000.0000 | -11.45 | 24146600.0000 | -13.10 | 24235800.0000 | -5.50 | 24606100.0000 | 31.86 |
| 2018-06-30 | 3580000000.0000 | 273.70 | 272000000.0000 | 164.08 | 265000000.0000 | 157.28 | 212000000.0000 | 157.61 |
| 2018-09-30 | 5690000000.0000 | 101.77 | 551000000.0000 | 58.79 | 541000000.0000 | 57.73 | 440000000.0000 | 54.93 |
| 2017-12-31 | 5073000000.0000 | 134.43 | 470000000.0000 | 23.68 | 494000000.0000 | 18.18 | 402000000.0000 | 22.56 |
| 2018-03-31 | 1328000000.0000 | 815.86 | 27788100.0000 | -151.64 | 25646600.0000 | -150.47 | 18660300.0000 | -145.37 |
| 2017-09-30 | 2820000000.0000 | 79.85 | 347000000.0000 | 17.63 | 343000000.0000 | 11.36 | 284000000.0000 | 17.84 |
| 2017-03-31 | 145000000.0000 | 20.83 | -53811100.0000 | 165.17 | -50818100.0000 | 156.03 | -41127600.0000 | 90.65 |
| 2017-06-30 | 958000000.0000 | 12.97 | 103000000.0000 | -9.65 | 103000000.0000 | -12.71 | 82295700.0000 | -6.30 |
| 2016-09-30 | 1568000000.0000 | 32.77 | 295000000.0000 | 71.51 | 308000000.0000 | 58.76 | 241000000.0000 | 37.71 |
| 2016-06-30 | 848000000.0000 | 60.00 | 114000000.0000 | -11204.62 | 118000000.0000 | 4227.89 | 87832200.0000 | 699.24 |
| 2016-12-31 | 2164000000.0000 | 16.03 | 380000000.0000 | 21.79 | 418000000.0000 | 18.75 | 328000000.0000 | 13.49 |
| 2015-12-31 | 1865000000.0000 | 35.83 | 312000000.0000 | 56.00 | 352000000.0000 | 23.51 | 289000000.0000 | 17.96 |
| 2016-03-31 | 120000000.0000 | 29.80 | -20292800.0000 | -45.97 | -19848600.0000 | -43.43 | -21572700.0000 | -38.67 |
| 2015-09-30 | 1181000000.0000 | 2.79 | 172000000.0000 | -15.27 | 194000000.0000 | -25.95 | 175000000.0000 | -20.09 |
| 2015-06-30 | 530000000.0000 | -16.01 | -1026600.0000 | -101.62 | 2726500.0000 | -97.23 | 10989500.0000 | -86.81 |
| 2014-12-31 | 1373000000.0000 | -13.76 | 200000000.0000 | -19.35 | 285000000.0000 | 1.79 | 245000000.0000 | 6.52 |
| 2015-03-31 | 92451200.0000 | -36.68 | -37557000.0000 | 1.87 | -35086000.0000 | 54.01 | -35177500.0000 | 50.07 |
| 2014-09-30 | 1149000000.0000 | 1361.55 | 203000000.0000 | 437.49 | 262000000.0000 | 798.55 | 219000000.0000 | 919.99 |
| 2014-06-30 | 631000000.0000 | 2161.80 | 63443800.0000 | -1466.82 | 98367600.0000 | -2272.62 | 83315700.0000 | -1533.64 |
| 2014-03-31 | 146000000.0000 | 3298.59 | -36869200.0000 | 1371.12 | -22781700.0000 | 708.32 | -23441300.0000 | 683.26 |
| 2013-06-30 | 27898100.0000 | -75.09 | -4641700.0000 | -122.90 | -4527600.0000 | -123.13 | -5811500.0000 | -143.00 |
| 2013-12-31 | 1592000000.0000 | 1237.82 | 248000000.0000 | 1949.74 | 280000000.0000 | 2258.31 | 230000000.0000 | 4152.72 |
| 2013-09-30 | 78615400.0000 | -31.64 | 37767800.0000 | 105.47 | 29158100.0000 | 65.31 | 21470800.0000 | 89.32 |
| 2012-12-31 | 119000000.0000 | -32.39 | 12099100.0000 | -1.41 | 11872900.0000 | -56.32 | 5408300.0000 | -75.66 |
| 2013-03-31 | 4295900.0000 | -96.06 | -2506200.0000 | -111.04 | -2818400.0000 | -112.73 | -2992800.0000 | -118.35 |
| 2012-06-30 | 112000000.0000 | -30.00 | 20269100.0000 | 35.73 | 19571800.0000 | 34.05 | 13514300.0000 | 27.39 |
| 2012-09-30 | 115000000.0000 | -28.57 | 18381000.0000 | 59.30 | 17638200.0000 | 55.29 | 11341300.0000 | 42.81 |
| 2012-03-31 | 109000000.0000 | 51.06 | 22702700.0000 | 15.55 | 22140100.0000 | 13.98 | 16313000.0000 | 17.03 |
| 2011-09-30 | 161000000.0000 | 227.60 | 11538500.0000 | -407.70 | 11358100.0000 | -354.10 | 7941600.0000 | -295.48 |
| 2011-12-31 | 176000000.0000 | 121.49 | 12271900.0000 | 112.50 | 27182100.0000 | 476.34 | 22219400.0000 | 1119.51 |
| 2011-03-31 | 72159000.0000 | 155.15 | 19647400.0000 | -1443.96 | 19423900.0000 | -1305.26 | 13939000.0000 | -970.37 |
| 2011-06-30 | 160000000.0000 | 272.50 | 14933700.0000 | -895.78 | 14600100.0000 | -703.88 | 10609000.0000 | -554.68 |
| 2010-12-31 | 79462700.0000 | -75.25 | 5775000.0000 | -81.54 | 4716300.0000 | -84.36 | 1822000.0000 | -90.40 |
| 2010-06-30 | 42952900.0000 | -32.87 | -1876600.0000 | -110.22 | -2417700.0000 | -113.44 | -2333300.0000 | -115.61 |
| 2010-09-30 | 49144900.0000 | -82.88 | -3749900.0000 | -125.54 | -4469900.0000 | -131.36 | -4062600.0000 | -139.58 |
| 2010-03-31 | 28280700.0000 | -46.65 | -1461900.0000 | -151.85 | -1611600.0000 | -165.55 | -1601500.0000 | -228.00 |
| 2009-12-31 | 321000000.0000 | 5837.08 | 31284900.0000 | -221.66 | 30163500.0000 | -225.00 | 18987800.0000 | -188.75 |
| 2009-03-31 | 53011000.0000 | 3707.71 | 2819400.0000 | -144.13 | 2458400.0000 | -138.50 | 1251200.0000 | -119.24 |
| 2009-06-30 | 63984900.0000 | 2367.13 | 18363200.0000 | -1641.18 | 17987300.0000 | 1069.53 | 14945600.0000 | 2628.29 |
| 2009-09-30 | 287000000.0000 | 10966.13 | 14682200.0000 | -444.73 | 14255200.0000 | -957.77 | 10265500.0000 | -502.68 |
| 2008-12-31 | 5406700.0000 | -95.71 | -25714700.0000 | -189.82 | -24131100.0000 | -184.65 | -21395500.0000 | -212.31 |
| 2008-09-30 | 2593500.0000 | 48.80 | -4259100.0000 | -53.86 | -1661900.0000 | -82.09 | -2549300.0000 | -73.88 |
| 2008-06-30 | 2593500.0000 | 48.80 | -1191500.0000 | -79.97 | 1538000.0000 | -125.83 | 547800.0000 | -108.51 |
| 2008-03-31 | 1392200.0000 | -20.12 | -6388800.0000 | 95.33 | -6385200.0000 | 95.22 | -6503300.0000 | 98.83 |
| 2007-09-30 | 1742900.0000 | -98.32 | -9230600.0000 | -129.97 | -9277000.0000 | -130.18 | -9758200.0000 | -161.26 |
| 2007-06-30 | 1742900.0000 | -95.99 | -5947700.0000 | -133.38 | -5954300.0000 | -133.47 | -6435500.0000 | -163.08 |
| 2007-12-31 | 126000000.0000 | 6.78 | 28628900.0000 | -27.71 | 28507800.0000 | -27.45 | 19050600.0000 | -16.86 |
| 2007-03-31 | 1742900.0000 | -58.34 | -3270700.0000 | -4706.62 | -3270800.0000 | -7584.67 | -3270800.0000 | -7584.67 |
| 2006-12-31 | 118000000.0000 | 11.32 | 39601900.0000 | 53.65 | 39292800.0000 | 52.39 | 22914700.0000 | 131.84 |
| 2006-09-30 | 104000000.0000 | 2516.68 | 30795400.0000 | -243.00 | 30742200.0000 | -242.83 | 15928100.0000 | -174.00 |
| 2006-06-30 | 43423500.0000 | 1146.87 | 17816800.0000 | -203.69 | 17789500.0000 | -203.60 | 10201500.0000 | -159.41 |
| 2006-03-31 | 4183200.0000 | 127.81 | 71000.0000 | -100.55 | 43700.0000 | -100.34 | 43700.0000 | -100.34 |
| 2005-09-30 | 3974500.0000 | -65.40 | -21535200.0000 | 41.99 | -21524300.0000 | 40.82 | -21524300.0000 | 40.82 |
| 2005-12-31 | 106000000.0000 | 71.03 | 25774100.0000 | 1635.40 | 25784500.0000 | 1508.92 | 9884000.0000 | 719.50 |
| 2005-06-30 | 3482600.0000 | -51.76 | -17182200.0000 | 95.28 | -17171300.0000 | 96.77 | -17171300.0000 | 96.77 |
| 2005-03-31 | 1836300.0000 | 93.03 | -12813200.0000 | 32.87 | -12813200.0000 | 33.32 | -12813200.0000 | 33.32 |
| 2004-12-31 | 61978000.0000 | -50.81 | 1485200.0000 | -92.33 | 1602600.0000 | -90.62 | 1206100.0000 | -92.94 |
| 2004-09-30 | 11485500.0000 | -71.30 | -15166900.0000 | -29.98 | -15285500.0000 | -36.16 | -15285500.0000 | -36.43 |
| 2003-12-31 | 126000000.0000 | 4.13 | 19366900.0000 | 57.99 | 17079900.0000 | 40.08 | 17079900.0000 | 391.20 |
| 2004-03-31 | 951300.0000 | -69.04 | -9643400.0000 | -22.64 | -9610900.0000 | -22.87 | -9610900.0000 | -22.87 |
| 2004-06-30 | 7219300.0000 | -68.71 | -8798900.0000 | -35.95 | -8726600.0000 | -36.47 | -8726600.0000 | -36.94 |
| 2003-06-30 | 23070100.0000 | -71.30 | -13738200.0000 | -208.12 | -13736800.0000 | -208.66 | -13839400.0000 | -353.51 |
| 2003-09-30 | 40016300.0000 | -56.86 | -21660100.0000 | -330.04 | -23942500.0000 | -356.05 | -24045100.0000 | -1713.66 |
| 2002-12-31 | 121000000.0000 | 8657.33 | 12258300.0000 | -47.40 | 12193300.0000 | -46.01 | 3477200.0000 | -84.60 |
| 2003-03-31 | 3072500.0000 | -- | -12465200.0000 | 86.90 | -12460900.0000 | 86.88 | -12460900.0000 | 86.88 |
| 2002-09-30 | 92756100.0000 | 7344.31 | 9415600.0000 | -183.71 | 9350700.0000 | -182.35 | 1490100.0000 | -113.12 |
| 2002-06-30 | 80392400.0000 | -- | 12706800.0000 | -262.99 | 12642400.0000 | -260.09 | 5459200.0000 | -169.13 |
| 2002-03-31 | 0.0000 | -100.00 | -6669400.0000 | -∞ | -6667700.0000 | -∞ | -6667700.0000 | 17.60 |
| 2001-12-31 | 1381700.0000 | -95.34 | 23303400.0000 | -122.85 | 22585400.0000 | -118.98 | 22585400.0000 | -118.67 |
| 2001-09-30 | 1246000.0000 | -- | -11248100.0000 | -∞ | -11354800.0000 | -∞ | -11354800.0000 | -∞ |
| 2001-06-30 | -- | -100.00 | -7796000.0000 | -42.19 | -7897300.0000 | -41.49 | -7897300.0000 | -2.87 |
| 2001-03-31 | 6230000.0000 | -- | -- | NaN | -- | NaN | -5670000.0000 | -∞ |
| 2000-12-31 | 29654800.0000 | -31.83 | -102000000.0000 | -18.40 | -119000000.0000 | -26.54 | -121000000.0000 | -5.47 |
| 1999-12-31 | 43504300.0000 | -68.25 | -125000000.0000 | 157.79 | -162000000.0000 | 233.81 | -128000000.0000 | 163.11 |
| 2000-06-30 | 13416700.0000 | -76.14 | -13485600.0000 | -17.92 | -13496600.0000 | -13.67 | -8131000.0000 | -48.01 |
| 1998-06-30 | 71278100.0000 | 154.20 | 750600.0000 | -96.39 | 824600.0000 | -84.18 | 540000.0000 | -89.06 |
| 1998-12-31 | 137000000.0000 | -22.60 | -48488600.0000 | -184.45 | -48530500.0000 | -185.59 | -48649000.0000 | -216.86 |
| 1999-06-30 | 56237600.0000 | -21.10 | -16429600.0000 | -2288.86 | -15634100.0000 | -1995.96 | -15640900.0000 | -2996.46 |
| 1997-12-31 | 177000000.0000 | -9.23 | 57417200.0000 | 52.22 | 56699800.0000 | 47.35 | 41631500.0000 | 11.08 |
| 1997-06-30 | 28039900.0000 | -11.08 | 20791500.0000 | 137.67 | 5211500.0000 | 911.55 | 4937600.0000 | 2797.65 |
| 1995-12-31 | 194000000.0000 | 34.72 | 20759800.0000 | -38.36 | 20557700.0000 | -38.61 | 15874100.0000 | -48.31 |
| 1996-12-31 | 195000000.0000 | 0.52 | 37719500.0000 | 81.69 | 38480200.0000 | 87.18 | 37477800.0000 | 136.09 |
| 1996-06-30 | 31534100.0000 | -65.12 | 8748100.0000 | 48.09 | 515200.0000 | -94.70 | 170400.0000 | -98.02 |
| 1995-06-30 | 90406900.0000 | 3.37 | 5907400.0000 | -70.80 | 9719800.0000 | -46.49 | 8613900.0000 | -43.46 |
| 1994-12-31 | 144000000.0000 | 24.14 | 33680600.0000 | 98.25 | 33486800.0000 | 38.98 | 30710600.0000 | 36.97 |
| 1994-06-30 | 87463200.0000 | -- | 20228200.0000 | -- | 18163700.0000 | -- | 15235600.0000 | -- |
| 1993-12-31 | 116000000.0000 | -- | 16988900.0000 | -- | 24094700.0000 | -- | 22421300.0000 | -- |
| 1991-12-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 1992-12-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | 4188000000.0000 | 59.06 | -69238700.0000 | -140.26 | -69942000.0000 | -140.90 | -69008100.0000 | -144.24 |
| 2025-09-30 | 6745000000.0000 | 50.19 | -123000000.0000 | -232.66 | -124000000.0000 | -231.56 | -128000000.0000 | -267.28 |
| 2026-03-31 | 3635000000.0000 | 108.55 | -74256900.0000 | -535.63 | -75337000.0000 | -539.76 | -65036500.0000 | -808.73 |
| 2025-12-31 | 9429000000.0000 | 40.02 | -283000000.0000 | 791.92 | -284000000.0000 | 678.93 | -304000000.0000 | 1235.86 |
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 | -6.40 | -0.54 | -0.65 | 0.9300 | 8.5000 | 41.19 | 1.20 |
| 2025-03 | -3.56 | 0.98 | 0.30 | 0.3900 | 1.7500 | 50.70 | 0.30 |
| 2024-09 | -4.45 | 2.10 | 1.67 | 2.7600 | 6.1400 | 41.14 | 0.80 |
| 2024-06 | -3.08 | 6.49 | 2.90 | 4.1500 | 3.2400 | 31.44 | 0.45 |
| 2023-12 | -27.99 | -26.51 | -9.95 | -15.0700 | 3.2400 | 17.15 | 0.38 |
| 2023-09 | -11.23 | -8.38 | -1.54 | -1.5700 | 1.6100 | 9.28 | 0.18 |
| 2024-03 | -1.17 | 1.95 | 0.25 | 0.5500 | 1.2200 | 20.73 | 0.13 |
| 2023-03 | -10.91 | -5.92 | -0.61 | -0.3100 | 0.9500 | 19.18 | 0.10 |
| 2023-06 | -12.99 | -7.85 | -0.88 | -0.6400 | 1.1800 | 10.70 | 0.11 |
| 2022-09 | -4.31 | 4.06 | 2.07 | 4.2500 | 2.5300 | 10.52 | 0.51 |
| 2022-06 | -2.67 | 0.46 | 0.12 | 0.4800 | 1.3800 | 5.89 | 0.26 |
| 2022-12 | -14.31 | -6.67 | -4.75 | -4.2300 | 3.7500 | 9.98 | 0.71 |
| 2021-12 | -3.07 | 0.03 | 0.02 | 1.8600 | 4.3100 | 8.48 | 0.82 |
| 2022-03 | -10.42 | -1.49 | -0.14 | -0.2800 | 0.5000 | 4.28 | 0.09 |
| 2021-09 | 1.91 | 5.78 | 4.17 | 4.9100 | 3.4100 | 8.87 | 0.72 |
| 2021-06 | 2.17 | 5.11 | 2.41 | 4.2700 | 2.2500 | 8.76 | 0.47 |
| 2021-03 | -2.97 | -2.09 | -0.33 | -0.4200 | 0.8300 | 6.43 | 0.16 |
| 2020-09 | 5.00 | 8.41 | 5.04 | 8.0500 | 3.0900 | 7.56 | 0.60 |
| 2020-12 | 3.68 | 6.53 | 5.77 | 10.8500 | 4.4100 | 8.18 | 0.88 |
| 2020-03 | -11.40 | -5.41 | -0.48 | -0.5600 | 0.4900 | 3.34 | 0.09 |
| 2020-06 | 4.34 | 6.92 | 2.30 | 4.5600 | 1.7100 | 6.26 | 0.33 |
| 2019-09 | 6.59 | 9.45 | 5.88 | 10.3800 | 3.2200 | 7.64 | 0.62 |
| 2019-12 | 5.14 | 8.36 | 7.46 | 12.8400 | 4.6300 | 8.13 | 0.89 |
| 2019-06 | 6.71 | 8.22 | 2.96 | 5.0300 | 1.8600 | 6.53 | 0.36 |
| 2018-12 | 4.82 | 7.16 | 6.79 | 10.5300 | 4.8800 | 8.05 | 0.95 |
| 2019-03 | 0.77 | 2.06 | 0.29 | 0.2200 | 0.7400 | 5.04 | 0.14 |
| 2018-06 | 4.75 | 7.40 | 3.25 | 4.8900 | 2.3100 | 6.91 | 0.44 |
| 2018-09 | 6.84 | 9.51 | 6.53 | 10.3500 | 3.7500 | 7.28 | 0.69 |
| 2017-12 | 8.42 | 9.74 | 6.18 | 13.8000 | 5.2400 | 5.10 | 0.63 |
| 2018-03 | -1.05 | 1.93 | 0.32 | 0.1700 | 0.9200 | 5.60 | 0.17 |
| 2017-09 | 10.46 | 12.16 | 4.55 | 10.5500 | 3.1700 | 3.78 | 0.37 |
| 2017-03 | -36.55 | -35.05 | -1.04 | -1.7700 | 0.4700 | 0.62 | 0.03 |
| 2017-06 | 9.29 | 10.75 | 2.07 | 3.7200 | 2.8200 | 2.00 | 0.19 |
| 2016-09 | 19.39 | 19.64 | 6.19 | 11.3300 | 5.4300 | 3.01 | 0.31 |
| 2016-06 | 14.39 | 13.92 | 2.65 | 4.2000 | 2.7900 | 2.93 | 0.19 |
| 2016-12 | 17.51 | 19.32 | 8.16 | 15.2000 | 6.1200 | 2.88 | 0.42 |
| 2015-12 | 13.94 | 18.87 | 8.03 | 15.0600 | 4.5900 | 6.85 | 0.43 |
| 2016-03 | -33.33 | -16.54 | -0.44 | -1.0700 | 0.4400 | 0.90 | 0.03 |
| 2015-09 | 9.40 | 16.43 | 4.99 | 9.6500 | 3.3500 | 14.68 | 0.30 |
| 2015-06 | -5.66 | 0.51 | 0.07 | 0.7000 | 1.5400 | 25.97 | 0.13 |
| 2014-12 | 15.00 | 20.76 | 6.97 | 13.0800 | 5.1200 | 86.54 | 0.34 |
| 2015-03 | -40.61 | -37.95 | -0.86 | -2.1700 | 0.2600 | 14.29 | 0.02 |
| 2014-09 | 18.10 | 22.80 | 96.68 | 0.1500 | 1.6800 | 12000.00 | 4.24 |
| 2014-06 | 10.94 | 15.59 | 37.83 | -3.4200 | 0.9200 | 9000.00 | 2.43 |
| 2014-03 | -24.66 | -15.60 | -8.50 | -1.4100 | 0.2000 | 3000.00 | 0.54 |
| 2013-06 | -16.64 | -16.23 | -1.01 | -3.8700 | 0.0900 | 15.48 | 0.06 |
| 2013-12 | 12.63 | 17.59 | 7.21 | 12.8700 | 0.5100 | 43.17 | 0.41 |
| 2013-09 | -10.05 | 37.09 | 9.62 | 13.7100 | 0.4400 | 34.65 | 0.26 |
| 2012-12 | 10.08 | 9.98 | 2.81 | 3.4000 | 0.3400 | 16.97 | 0.28 |
| 2013-03 | -58.34 | -65.61 | -0.66 | -2.0300 | 0.0100 | 4.88 | 0.01 |
| 2012-06 | 18.52 | 17.47 | 6.00 | 8.6800 | 0.3400 | 32.58 | 0.34 |
| 2012-09 | 16.07 | 15.34 | 5.13 | 7.3400 | 0.3400 | 22.37 | 0.33 |
| 2012-03 | 20.39 | 20.31 | 6.31 | 10.3600 | 0.3600 | 45.17 | 0.31 |
| 2011-09 | 6.83 | 7.05 | 2.56 | 5.9500 | 0.4200 | 14.27 | 0.36 |
| 2011-12 | 7.39 | 15.44 | 6.41 | 14.4400 | 0.4600 | 34.62 | 0.42 |
| 2011-03 | 27.23 | 26.92 | 4.39 | 10.1900 | 0.1400 | 1800.00 | 0.16 |
| 2011-06 | 9.38 | 9.13 | 3.17 | 7.1100 | 0.4200 | 21.21 | 0.35 |
| 2010-12 | 7.27 | 5.94 | 0.97 | 1.7900 | 0.1800 | 279.07 | 0.16 |
| 2010-06 | -4.37 | -5.63 | -0.56 | -1.9100 | 0.1200 | 300.00 | 0.10 |
| 2010-09 | -7.63 | -9.10 | -0.95 | -3.2700 | 0.1400 | 227.85 | 0.10 |
| 2010-03 | -5.17 | -5.70 | -0.40 | -1.2400 | 0.0800 | 395.60 | 0.07 |
| 2009-12 | 3.74 | 9.40 | 7.41 | 16.5700 | 0.7300 | 878.05 | 0.79 |
| 2009-03 | 5.32 | 4.64 | 0.46 | 0.0000 | 0.1000 | 480.00 | 0.10 |
| 2009-06 | -1.48 | 28.11 | 3.56 | 12.3100 | 0.1200 | 313.04 | 0.13 |
| 2009-09 | -1.74 | 4.97 | 4.67 | 0.0000 | 0.8800 | 837.21 | 0.94 |
| 2008-12 | -943.99 | -446.32 | -4.26 | -12.8100 | 0.0100 | 11.80 | 0.01 |
| 2008-09 | -777.08 | -64.08 | -0.30 | 0.0000 | 0.0023 | 6.09 | 0.00 |
| 2008-06 | -658.80 | 59.30 | 0.27 | 0.1300 | 0.0024 | 9.13 | 0.00 |
| 2008-03 | -458.90 | -458.64 | -1.18 | -- | 0.0012 | 11.65 | 0.00 |
| 2007-09 | -529.61 | -532.27 | -2.03 | -- | 0.0031 | 0.35 | 0.00 |
| 2007-06 | -341.26 | -341.63 | -1.10 | -5.2600 | 0.0032 | 0.52 | 0.00 |
| 2007-12 | 22.84 | 22.63 | 4.79 | 5.9400 | 0.2700 | 36.07 | 0.21 |
| 2007-03 | -187.66 | -187.66 | -0.60 | -- | 0.0032 | 1.07 | 0.00 |
| 2006-12 | 33.34 | 33.30 | 6.56 | 4.1800 | 0.2700 | 20.63 | 0.20 |
| 2006-09 | 29.45 | 29.56 | 5.37 | -- | 0.3500 | 18.28 | 0.18 |
| 2006-06 | 41.03 | 40.97 | 2.93 | 0.9600 | 0.0900 | 8.75 | 0.07 |
| 2006-03 | 1.70 | 1.04 | 0.01 | -- | 0.0200 | 4.38 | 0.01 |
| 2005-09 | -516.27 | -541.56 | -4.77 | -- | 0.0300 | 0.67 | 0.01 |
| 2005-12 | 29.56 | 24.33 | 3.58 | 4.7500 | 0.3400 | 15.63 | 0.15 |
| 2005-06 | -487.02 | -493.06 | -4.20 | -8.5000 | 0.0300 | 0.88 | 0.01 |
| 2005-03 | -726.06 | -697.77 | -3.07 | -- | 0.0200 | 0.88 | 0.00 |
| 2004-12 | -11.65 | 2.59 | 0.37 | 0.6400 | 0.5700 | 7.26 | 0.14 |
| 2004-09 | -134.34 | -133.09 | -3.47 | -- | 0.0800 | -- | 0.03 |
| 2003-12 | 0.79 | 13.56 | 3.57 | -- | 0.8200 | -- | 0.26 |
| 2004-03 | -935.93 | -1010.29 | -2.03 | -- | 0.0100 | -- | 0.00 |
| 2004-06 | -144.47 | -120.88 | -2.02 | -4.9700 | 0.0500 | -- | 0.02 |
| 2003-06 | -59.52 | -59.54 | -4.13 | -141.9100 | 0.1300 | -- | 0.07 |
| 2003-09 | -39.67 | -59.83 | -7.85 | -- | 0.2300 | -- | 0.13 |
| 2002-12 | 11.57 | 10.08 | 3.22 | 15.6700 | 1.2100 | -- | 0.32 |
| 2003-03 | -404.05 | -405.56 | -3.36 | -- | 0.0200 | -- | 0.01 |
| 2002-09 | 9.95 | 10.08 | 2.60 | -- | 1.0700 | 1090.91 | 0.26 |
| 2002-06 | 15.69 | 15.73 | 3.55 | 26.6100 | 0.8900 | 1384.62 | 0.23 |
| 2002-03 | -- | -- | -1.81 | -- | -- | -- | 0.00 |
| 2001-12 | -2100.34 | 1634.61 | 7.10 | -- | 0.0400 | 10.34 | 0.00 |
| 2001-09 | -980.93 | -911.30 | -3.09 | -- | -- | -- | 0.00 |
| 2001-06 | -- | -- | -2.05 | -- | 0.2500 | 2.59 | 0.00 |
| 2001-03 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 0.02 |
| 2000-12 | -228.07 | -401.28 | -38.26 | -- | 0.6700 | -- | 0.10 |
| 1999-12 | -99.86 | -372.38 | -28.03 | -- | 0.5900 | -- | 0.08 |
| 2000-06 | -104.37 | -100.60 | -2.21 | -- | 0.2800 | -- | 0.02 |
| 1998-06 | -16.67 | 1.16 | 0.10 | -- | 0.3800 | 1.64 | 0.08 |
| 1998-12 | -37.96 | -35.42 | -5.33 | -12.4700 | 0.7000 | 1.87 | 0.15 |
| 1999-06 | -31.33 | -27.80 | -1.98 | -- | 0.2800 | -- | 0.07 |
| 1997-12 | -24.29 | 32.03 | 6.54 | 10.9400 | 1.0700 | 3.11 | 0.20 |
| 1997-06 | 100.00 | 18.59 | 0.75 | -- | -- | -- | 0.04 |
| 1995-12 | 2.58 | 10.60 | 3.99 | -- | 1.5200 | 10.14 | 0.38 |
| 1996-12 | -7.18 | 19.73 | 5.71 | -- | 1.2600 | 10.13 | 0.29 |
| 1996-06 | 100.00 | 1.63 | 0.09 | -- | -- | -- | 0.06 |
| 1995-06 | 100.00 | 10.75 | 1.84 | -- | -- | -- | 0.17 |
| 1994-12 | 3.47 | 23.25 | 7.43 | -- | 2.5000 | 4.25 | 0.32 |
| 1994-06 | 100.00 | 20.77 | 5.10 | -- | -- | -- | 0.25 |
| 1993-12 | 4.31 | 20.77 | 9.13 | -- | 5.6000 | 2.77 | 0.44 |
| 1991-12 | -- | -- | -- | -- | -- | -- | -- |
| 1992-12 | -- | -- | -- | -- | -- | -- | -- |
| 2025-06 | -6.45 | -1.67 | -1.24 | -1.2000 | 4.4300 | 56.69 | 0.74 |
| 2025-09 | -6.14 | -1.84 | -2.23 | -5.8400 | 6.8800 | 72.29 | 1.21 |
| 2026-03 | -2.06 | -2.07 | -- | -- | -- | -- | -- |
| 2025-12 | -6.31 | -3.01 | -- | -- | -- | -- | -- |
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 | 18.13 | 81.87 | 2.1000 | 0.9200 |
| 2025-03 | 19.50 | 80.50 | 2.0200 | 0.7700 |
| 2024-09 | 16.31 | 83.69 | 2.3100 | 1.1100 |
| 2024-06 | 18.76 | 81.24 | 2.1100 | 1.0200 |
| 2023-12 | 36.79 | 63.21 | 1.5000 | 1.0900 |
| 2023-09 | 35.26 | 64.74 | 1.6200 | 1.1300 |
| 2024-03 | 35.32 | 64.68 | 1.5300 | 0.9500 |
| 2023-03 | 26.60 | 73.40 | 2.1200 | 1.6000 |
| 2023-06 | 32.59 | 67.41 | 1.7200 | 1.3200 |
| 2022-09 | 28.18 | 71.82 | 2.3600 | 1.5100 |
| 2022-06 | 44.43 | 55.58 | 1.0600 | 0.5200 |
| 2022-12 | 28.36 | 71.64 | 2.1300 | 1.5000 |
| 2021-12 | 43.18 | 56.82 | 1.0900 | 0.5500 |
| 2022-03 | 44.94 | 55.06 | 1.0500 | 0.5000 |
| 2021-09 | 44.61 | 55.39 | 1.1800 | 0.5900 |
| 2021-06 | 44.92 | 55.08 | 1.1700 | 0.5800 |
| 2021-03 | 46.54 | 53.46 | 1.1500 | 0.5400 |
| 2020-09 | 47.71 | 52.29 | 1.0700 | 0.4900 |
| 2020-12 | 46.01 | 53.99 | 1.1800 | 0.6000 |
| 2020-03 | 46.68 | 53.32 | 1.0600 | 0.4600 |
| 2020-06 | 48.52 | 51.47 | 1.0800 | 0.5100 |
| 2019-09 | 47.48 | 52.51 | 0.9900 | 0.4800 |
| 2019-12 | 46.44 | 53.56 | 1.0400 | 0.5000 |
| 2019-06 | 50.27 | 49.73 | 0.9500 | 0.4500 |
| 2018-12 | 49.38 | 50.62 | 1.0100 | 0.5100 |
| 2019-03 | 47.99 | 51.99 | 0.9800 | 0.4400 |
| 2018-06 | 49.93 | 50.07 | 1.0400 | 0.5200 |
| 2018-09 | 48.03 | 51.98 | 1.0900 | 0.5600 |
| 2017-12 | 51.61 | 48.39 | 1.0300 | 0.5300 |
| 2018-03 | 50.80 | 49.20 | 0.9900 | 0.4400 |
| 2017-09 | 50.70 | 49.31 | 1.1800 | 0.6700 |
| 2017-03 | 52.95 | 47.05 | 0.9700 | 0.7500 |
| 2017-06 | 56.75 | 43.25 | 0.8600 | 0.6900 |
| 2016-09 | 55.03 | 44.97 | 0.9500 | 0.8300 |
| 2016-06 | 53.46 | 46.54 | 0.8600 | 0.7300 |
| 2016-12 | 54.49 | 45.51 | 0.9500 | 0.8000 |
| 2015-12 | 54.44 | 45.58 | 0.7500 | 0.6300 |
| 2016-03 | 56.28 | 43.72 | 0.8600 | 0.7200 |
| 2015-09 | 51.26 | 48.74 | 0.6600 | 0.5100 |
| 2015-06 | 57.85 | 42.15 | 0.3100 | 0.1400 |
| 2014-12 | 58.12 | 41.88 | 0.3400 | 0.1100 |
| 2015-03 | 58.62 | 41.38 | 0.3400 | 0.0900 |
| 2014-09 | 22.45 | 77.49 | 2.0200 | 1.1400 |
| 2014-06 | 22.72 | 77.31 | 1.9300 | 1.0700 |
| 2014-03 | 24.84 | 75.37 | 1.7700 | 1.0100 |
| 2013-06 | 60.13 | 39.87 | 1.3100 | 0.1800 |
| 2013-12 | 62.18 | 37.82 | 1.5700 | 1.0000 |
| 2013-09 | 35.64 | 64.36 | 1.8200 | 1.3100 |
| 2012-12 | 57.45 | 42.55 | 1.5100 | 0.3100 |
| 2013-03 | 58.08 | 41.92 | 1.4600 | 0.1800 |
| 2012-06 | 42.02 | 57.98 | 2.2500 | 0.1100 |
| 2012-09 | 46.22 | 53.78 | 2.0400 | 0.1300 |
| 2012-03 | 45.01 | 54.99 | 2.0900 | 0.1900 |
| 2011-09 | 63.43 | 36.57 | 1.7200 | 0.3600 |
| 2011-12 | 58.49 | 41.51 | 1.5900 | 0.1600 |
| 2011-03 | 61.31 | 38.69 | 1.8200 | 0.1500 |
| 2011-06 | 63.56 | 36.66 | 1.7000 | 0.4500 |
| 2010-12 | 67.90 | 32.10 | 1.5900 | 0.2400 |
| 2010-06 | 65.66 | 34.34 | 1.6900 | 0.3500 |
| 2010-09 | 67.59 | 32.62 | 1.5900 | 0.3000 |
| 2010-03 | 61.81 | 38.19 | 1.5100 | 0.1900 |
| 2009-12 | 62.90 | 37.10 | 1.5000 | 0.2100 |
| 2009-03 | 71.06 | 28.94 | 1.2600 | 0.0800 |
| 2009-06 | 69.11 | 30.89 | 1.3300 | 0.0900 |
| 2009-09 | 47.87 | 52.13 | 1.7900 | 0.2400 |
| 2008-12 | 76.68 | 23.32 | 1.2200 | 0.1400 |
| 2008-09 | 68.69 | 31.31 | 1.2900 | 0.0800 |
| 2008-06 | 67.49 | 32.69 | 1.3000 | 0.1700 |
| 2008-03 | 65.19 | 34.81 | 1.5200 | 0.1800 |
| 2007-09 | 78.77 | 21.04 | 1.5100 | 0.2700 |
| 2007-06 | 81.55 | 18.45 | 0.8200 | 0.0700 |
| 2007-12 | 58.99 | 41.01 | 1.5000 | 0.3400 |
| 2007-03 | 78.64 | 21.36 | 0.8200 | 0.1200 |
| 2006-12 | 73.29 | 26.71 | 0.8800 | 0.2600 |
| 2006-09 | 61.01 | 38.99 | 0.6200 | 0.2300 |
| 2006-06 | 63.92 | 36.24 | 0.6400 | 0.1700 |
| 2006-03 | 67.82 | 32.18 | 0.5300 | 0.1200 |
| 2005-09 | 53.44 | 46.56 | 1.4800 | 0.8400 |
| 2005-12 | 67.08 | 32.92 | 0.6000 | 0.1800 |
| 2005-06 | 47.68 | 52.32 | 1.6200 | 0.7100 |
| 2005-03 | 47.48 | 52.52 | 1.6300 | 0.9500 |
| 2004-12 | 46.05 | 53.95 | 1.6900 | 1.0600 |
| 2004-09 | 57.95 | 42.05 | 1.2700 | 0.7000 |
| 2003-12 | 55.53 | 44.47 | 1.5500 | 0.8600 |
| 2004-03 | 59.70 | 40.08 | 1.2600 | 0.8100 |
| 2004-06 | 55.79 | 44.21 | 1.3100 | 0.7500 |
| 2003-06 | 95.80 | 4.19 | 1.0100 | 0.3200 |
| 2003-09 | 95.74 | 4.07 | 0.9900 | 0.4700 |
| 2002-12 | 90.77 | 9.26 | 1.0200 | 0.2800 |
| 2003-03 | 93.53 | 6.47 | 0.9800 | 0.2500 |
| 2002-09 | 90.81 | 9.21 | 0.8900 | 0.4300 |
| 2002-06 | 89.61 | 10.40 | 0.9000 | 0.5400 |
| 2002-03 | 93.21 | 6.78 | 0.9100 | 0.4400 |
| 2001-12 | 97.80 | 2.13 | 0.8300 | 0.3100 |
| 2001-09 | 133.70 | -33.70 | 0.3000 | 0.3000 |
| 2001-06 | 129.79 | -29.79 | 0.3300 | 0.2200 |
| 2001-03 | 125.83 | -25.58 | 0.3400 | 0.3400 |
| 2000-12 | 113.83 | -13.86 | 0.3400 | 0.2300 |
| 1999-12 | 88.58 | 11.40 | 0.5400 | 0.3000 |
| 2000-06 | 91.33 | 8.70 | 0.5600 | 0.3100 |
| 1998-06 | 53.26 | 46.74 | 1.3600 | 0.9100 |
| 1998-12 | 60.99 | 39.01 | 1.1300 | 0.6900 |
| 1999-06 | 65.10 | 34.77 | 1.0000 | 0.5900 |
| 1997-12 | 52.36 | 47.64 | 1.3700 | 0.8800 |
| 1997-06 | 46.39 | 53.61 | 1.8300 | 1.8300 |
| 1995-12 | 43.11 | 56.89 | 1.8100 | 0.9200 |
| 1996-12 | 45.55 | 54.45 | 1.8500 | 1.1900 |
| 1996-06 | 48.42 | 51.58 | 1.6200 | 1.6200 |
| 1995-06 | 45.92 | 54.08 | 1.4900 | 1.4900 |
| 1994-12 | 39.25 | 60.98 | 1.6800 | 0.9500 |
| 1994-06 | 37.08 | 62.92 | 1.6100 | 1.6100 |
| 1993-12 | 19.94 | 80.30 | 3.4600 | 2.3800 |
| 1991-12 | -- | -- | -- | -- |
| 1992-12 | -- | -- | -- | -- |
| 2025-06 | 19.80 | 80.20 | 1.9900 | 0.7200 |
| 2025-09 | 19.57 | 80.43 | 1.9000 | 0.6200 |
| 2026-03 | -- | -- | -- | -- |
| 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 | 7165000000.0000 | 25269400.0000 | 174000000.0000 | -29391200.0000 |
| 2025-03 | 1805000000.0000 | 5437900.0000 | 34244500.0000 | -5410700.0000 |
| 2024-09 | 4691000000.0000 | 16865400.0000 | 136000000.0000 | -16109700.0000 |
| 2024-06 | 2714000000.0000 | 10105000.0000 | 101000000.0000 | 9973300.0000 |
| 2023-12 | 3640000000.0000 | 37252000.0000 | 172000000.0000 | -51744300.0000 |
| 2023-09 | 1713000000.0000 | 22959500.0000 | 168000000.0000 | -43127800.0000 |
| 2024-03 | 955000000.0000 | 2125700.0000 | 47221100.0000 | -9036200.0000 |
| 2023-03 | 854000000.0000 | 6888400.0000 | 43308200.0000 | -7266200.0000 |
| 2023-06 | 1035000000.0000 | 12816300.0000 | 107000000.0000 | -29126900.0000 |
| 2022-09 | 4576000000.0000 | 65368000.0000 | 210000000.0000 | 41475100.0000 |
| 2022-06 | 2879000000.0000 | 41009600.0000 | 130000000.0000 | 43692800.0000 |
| 2022-12 | 6413000000.0000 | 93254500.0000 | 231000000.0000 | 32532800.0000 |
| 2021-12 | 9121000000.0000 | 114000000.0000 | 270000000.0000 | 108000000.0000 |
| 2022-03 | 1102000000.0000 | 15308700.0000 | 61711900.0000 | 24266800.0000 |
| 2021-09 | 7045000000.0000 | 88986100.0000 | 182000000.0000 | 71811300.0000 |
| 2021-06 | 4515000000.0000 | 37737200.0000 | 119000000.0000 | 47950800.0000 |
| 2021-03 | 1594000000.0000 | 9501800.0000 | 59052800.0000 | 21420000.0000 |
| 2020-09 | 5706000000.0000 | 98640300.0000 | 185000000.0000 | 120000000.0000 |
| 2020-12 | 8352000000.0000 | 112000000.0000 | 252000000.0000 | 143000000.0000 |
| 2020-03 | 889000000.0000 | 17004600.0000 | 52358700.0000 | 31718300.0000 |
| 2020-06 | 3110000000.0000 | 58325400.0000 | 105000000.0000 | 83495900.0000 |
| 2019-09 | 5277000000.0000 | 98587900.0000 | 161000000.0000 | 117000000.0000 |
| 2019-12 | 7751000000.0000 | 147000000.0000 | 246000000.0000 | 152000000.0000 |
| 2019-06 | 3019000000.0000 | 58531900.0000 | 97505700.0000 | 69043700.0000 |
| 2018-12 | 7590000000.0000 | 149000000.0000 | 242000000.0000 | 167000000.0000 |
| 2019-03 | 1167000000.0000 | 14497800.0000 | 48142400.0000 | 37647900.0000 |
| 2018-06 | 3410000000.0000 | 53950400.0000 | 130000000.0000 | 76827100.0000 |
| 2018-09 | 5301000000.0000 | 91954500.0000 | 153000000.0000 | 118000000.0000 |
| 2017-12 | 4646000000.0000 | 144000000.0000 | 160000000.0000 | 146000000.0000 |
| 2018-03 | 1342000000.0000 | 17799900.0000 | 45286100.0000 | 34064600.0000 |
| 2017-09 | 2525000000.0000 | 94363800.0000 | 103000000.0000 | 97451500.0000 |
| 2017-03 | 198000000.0000 | 15476800.0000 | 24706400.0000 | 28368000.0000 |
| 2017-06 | 869000000.0000 | 52406000.0000 | 58057200.0000 | 60248400.0000 |
| 2016-09 | 1264000000.0000 | 123000000.0000 | 79584900.0000 | 73540400.0000 |
| 2016-06 | 726000000.0000 | 90636700.0000 | 50510900.0000 | 50578700.0000 |
| 2016-12 | 1785000000.0000 | 160000000.0000 | 113000000.0000 | 98295200.0000 |
| 2015-12 | 1605000000.0000 | 80098000.0000 | 122000000.0000 | 77843500.0000 |
| 2016-03 | 160000000.0000 | 14097500.0000 | 28013200.0000 | 24487100.0000 |
| 2015-09 | 1070000000.0000 | 17863200.0000 | 68001600.0000 | 58580900.0000 |
| 2015-06 | 560000000.0000 | 4988800.0000 | 42839200.0000 | 36070200.0000 |
| 2014-12 | 1167000000.0000 | 7117000.0000 | 104000000.0000 | 67073900.0000 |
| 2015-03 | 130000000.0000 | 1651300.0000 | 17094600.0000 | 17637400.0000 |
| 2014-09 | 941000000.0000 | 4653700.0000 | 60107900.0000 | 49066500.0000 |
| 2014-06 | 562000000.0000 | 3326600.0000 | 37362700.0000 | 34971400.0000 |
| 2014-03 | 182000000.0000 | 1410800.0000 | 16900200.0000 | 16665500.0000 |
| 2013-06 | 32539800.0000 | 1547800.0000 | 6481400.0000 | 3209300.0000 |
| 2013-12 | 1391000000.0000 | 15426100.0000 | 93798700.0000 | 80187100.0000 |
| 2013-09 | 86516200.0000 | 2382700.0000 | 12812500.0000 | 6994300.0000 |
| 2012-12 | 107000000.0000 | 1969600.0000 | 10304100.0000 | 1440100.0000 |
| 2013-03 | 6802100.0000 | 347700.0000 | 2689600.0000 | 1497000.0000 |
| 2012-06 | 91260500.0000 | 395100.0000 | 5613600.0000 | -15700.0000 |
| 2012-09 | 96513900.0000 | 1080500.0000 | 8566200.0000 | 7700.0000 |
| 2012-03 | 86778400.0000 | 113100.0000 | 2500600.0000 | -9100.0000 |
| 2011-09 | 150000000.0000 | 1372800.0000 | 11304800.0000 | -122500.0000 |
| 2011-12 | 163000000.0000 | 1994500.0000 | 14728400.0000 | 21.0000 |
| 2011-03 | 52511600.0000 | 363700.0000 | 3613100.0000 | -23700.0000 |
| 2011-06 | 145000000.0000 | 1095800.0000 | 7222200.0000 | -64300.0000 |
| 2010-12 | 73687800.0000 | 3207200.0000 | 7819900.0000 | 320500.0000 |
| 2010-06 | 44829500.0000 | 1697500.0000 | 3760900.0000 | 320400.0000 |
| 2010-09 | 52894800.0000 | 2154500.0000 | 6093700.0000 | 241900.0000 |
| 2010-03 | 29742600.0000 | 1430700.0000 | 1695900.0000 | 145800.0000 |
| 2009-12 | 309000000.0000 | 3128500.0000 | 10211200.0000 | 7006600.0000 |
| 2009-03 | 50191600.0000 | 1626300.0000 | 929500.0000 | 2133500.0000 |
| 2009-06 | 64932500.0000 | 1732500.0000 | 5575200.0000 | 4081600.0000 |
| 2009-09 | 292000000.0000 | 2663000.0000 | 8119800.0000 | 5531300.0000 |
| 2008-12 | 56445500.0000 | 7771000.0000 | 9191500.0000 | 7332000.0000 |
| 2008-09 | 22747000.0000 | 6476800.0000 | 8393600.0000 | 4827900.0000 |
| 2008-06 | 19679400.0000 | 5780000.0000 | 7020000.0000 | 6594000.0000 |
| 2008-03 | 7781000.0000 | 3664600.0000 | 2036500.0000 | 1550100.0000 |
| 2007-09 | 10973500.0000 | 1135400.0000 | 3449900.0000 | 5559100.0000 |
| 2007-06 | 7690700.0000 | 1031500.0000 | 2112400.0000 | 3722800.0000 |
| 2007-12 | 97227700.0000 | 2599500.0000 | 6638200.0000 | 7386500.0000 |
| 2007-03 | 5013700.0000 | 255900.0000 | 2083500.0000 | 1845200.0000 |
| 2006-12 | 78654000.0000 | 864900.0000 | 6688700.0000 | 7193500.0000 |
| 2006-09 | 73373300.0000 | 515500.0000 | 9769900.0000 | 5081100.0000 |
| 2006-06 | 25606700.0000 | 215500.0000 | 3972600.0000 | 3362400.0000 |
| 2006-03 | 4112200.0000 | 78100.0000 | -686700.0000 | 1598100.0000 |
| 2005-09 | 24493800.0000 | 174000.0000 | 13678300.0000 | 7580900.0000 |
| 2005-12 | 74670100.0000 | 174000.0000 | 12791900.0000 | 10275900.0000 |
| 2005-06 | 20443600.0000 | 99200.0000 | 12633100.0000 | 5063900.0000 |
| 2005-03 | 15169000.0000 | 7400.0000 | 11247400.0000 | 2552100.0000 |
| 2004-12 | 69195500.0000 | 1335600.0000 | 969100.0000 | 12271800.0000 |
| 2004-09 | 26915300.0000 | 875000.0000 | 8311600.0000 | 9604700.0000 |
| 2003-12 | 125000000.0000 | 6058200.0000 | 6559600.0000 | 12505100.0000 |
| 2004-03 | 9854800.0000 | 355100.0000 | 4968900.0000 | 3817400.0000 |
| 2004-06 | 17649100.0000 | 681600.0000 | 4937600.0000 | 6858900.0000 |
| 2003-06 | 36800600.0000 | 2172000.0000 | 11259500.0000 | 6573800.0000 |
| 2003-09 | 55892000.0000 | 3877700.0000 | 11934500.0000 | 10195400.0000 |
| 2002-12 | 107000000.0000 | 4934900.0000 | -2098800.0000 | 16468300.0000 |
| 2003-03 | 15486800.0000 | 648500.0000 | 9316400.0000 | 3299400.0000 |
| 2002-09 | 83523600.0000 | 2565300.0000 | 5670500.0000 | 11496800.0000 |
| 2002-06 | 67782700.0000 | 1569200.0000 | 3489400.0000 | 7448200.0000 |
| 2002-03 | 6734700.0000 | -- | 3216300.0000 | 3518400.0000 |
| 2001-12 | 30402100.0000 | 110100.0000 | 14237600.0000 | 14851400.0000 |
| 2001-09 | 13468400.0000 | 289500.0000 | 4368700.0000 | 7678100.0000 |
| 2001-06 | 8593900.0000 | 44600.0000 | 2697700.0000 | 5999900.0000 |
| 2001-03 | -- | -- | -- | -- |
| 2000-12 | 97288700.0000 | 247000.0000 | 58556600.0000 | 23381400.0000 |
| 1999-12 | 86946400.0000 | 3441300.0000 | 22984700.0000 | 23946900.0000 |
| 2000-06 | 27420300.0000 | 1256100.0000 | 6039700.0000 | 8326800.0000 |
| 1998-06 | 83160800.0000 | 1689200.0000 | 7359900.0000 | 9814900.0000 |
| 1998-12 | 189000000.0000 | 5546200.0000 | 22699900.0000 | 35187200.0000 |
| 1999-06 | 73857400.0000 | 2742800.0000 | 8596500.0000 | 10271800.0000 |
| 1997-12 | 220000000.0000 | 3914300.0000 | 20770500.0000 | 27483400.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1995-12 | 189000000.0000 | 1877100.0000 | 11809600.0000 | 3535200.0000 |
| 1996-12 | 209000000.0000 | 4186100.0000 | 10954900.0000 | 16078300.0000 |
| 1996-06 | -- | -- | -- | -- |
| 1995-06 | -- | -- | -- | -- |
| 1994-12 | 139000000.0000 | 1490200.0000 | 6642500.0000 | -3391800.0000 |
| 1994-06 | -- | -- | -- | -- |
| 1993-12 | 111000000.0000 | 1022800.0000 | 6613100.0000 | -2464800.0000 |
| 1991-12 | -- | -- | -- | -- |
| 1992-12 | -- | -- | -- | -- |
| 2025-06 | 4458000000.0000 | 12628900.0000 | 60247300.0000 | -8319000.0000 |
| 2025-09 | 7159000000.0000 | 19405800.0000 | 89785300.0000 | -5996700.0000 |
| 2026-03 | 3710000000.0000 | 3253300.0000 | 20172700.0000 | -995100.0000 |
| 2025-12 | 10024000000.0000 | 25340700.0000 | 116000000.0000 | -2900400.0000 |