中商官网
研究报告
泸州老窖（000568）
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 | 9352000000.0000 | 1.78 | 6155000000.0000 | 0.70 | 6130000000.0000 | 0.21 | 4612000000.0000 | 0.74 |
| 2024-12-31 | 31196000000.0000 | 3.19 | 18207000000.0000 | 2.05 | 18205000000.0000 | 2.24 | 13498000000.0000 | 1.57 |
| 2024-09-30 | 24304000000.0000 | 10.76 | 15689000000.0000 | 10.92 | 15680000000.0000 | 10.70 | 11607000000.0000 | 9.49 |
| 2024-03-31 | 9188000000.0000 | 20.74 | 6112000000.0000 | 24.10 | 6117000000.0000 | 24.08 | 4578000000.0000 | 23.00 |
| 2024-06-30 | 16905000000.0000 | 15.84 | 10916000000.0000 | 14.92 | 10917000000.0000 | 14.83 | 8046000000.0000 | 12.97 |
| 2023-12-31 | 30233000000.0000 | 20.34 | 17842000000.0000 | 28.85 | 17806000000.0000 | 28.52 | 13289000000.0000 | 27.64 |
| 2023-09-30 | 21943000000.0000 | 25.21 | 14144000000.0000 | 28.98 | 14165000000.0000 | 29.03 | 10601000000.0000 | 28.20 |
| 2023-06-30 | 14593000000.0000 | 25.11 | 9499000000.0000 | 28.97 | 9507000000.0000 | 28.91 | 7122000000.0000 | 27.75 |
| 2023-03-31 | 7610000000.0000 | 20.56 | 4925000000.0000 | 27.03 | 4930000000.0000 | 27.06 | 3722000000.0000 | 28.74 |
| 2022-06-30 | 11664000000.0000 | 25.19 | 7365000000.0000 | 31.64 | 7375000000.0000 | 31.41 | 5575000000.0000 | 30.68 |
| 2022-12-31 | 25124000000.0000 | 21.71 | 13847000000.0000 | 30.76 | 13855000000.0000 | 31.31 | 10411000000.0000 | 31.17 |
| 2022-09-30 | 17525000000.0000 | 24.20 | 10966000000.0000 | 31.66 | 10978000000.0000 | 32.20 | 8269000000.0000 | 31.48 |
| 2022-03-31 | 6312000000.0000 | 26.14 | 3877000000.0000 | 34.66 | 3880000000.0000 | 34.58 | 2891000000.0000 | 32.61 |
| 2021-12-31 | 20642000000.0000 | 23.95 | 10590000000.0000 | 33.06 | 10551000000.0000 | 32.90 | 7937000000.0000 | 33.19 |
| 2021-03-31 | 5004000000.0000 | 40.88 | 2879000000.0000 | 24.69 | 2883000000.0000 | 25.84 | 2180000000.0000 | 26.30 |
| 2021-06-30 | 9317000000.0000 | 22.05 | 5595000000.0000 | 30.51 | 5612000000.0000 | 31.77 | 4266000000.0000 | 32.28 |
| 2021-09-30 | 14110000000.0000 | 21.65 | 8329000000.0000 | 31.04 | 8304000000.0000 | 30.90 | 6289000000.0000 | 31.29 |
| 2020-12-31 | 16653000000.0000 | 5.29 | 7959000000.0000 | 30.07 | 7939000000.0000 | 30.06 | 5959000000.0000 | 28.37 |
| 2020-09-30 | 11599000000.0000 | 1.06 | 6356000000.0000 | 25.84 | 6344000000.0000 | 26.05 | 4790000000.0000 | 25.52 |
| 2020-03-31 | 3552000000.0000 | -14.80 | 2309000000.0000 | 12.74 | 2291000000.0000 | 11.65 | 1726000000.0000 | 11.07 |
| 2020-06-30 | 7634000000.0000 | -4.73 | 4287000000.0000 | 16.97 | 4259000000.0000 | 15.80 | 3225000000.0000 | 16.01 |
| 2019-12-31 | 15817000000.0000 | 21.16 | 6119000000.0000 | 30.83 | 6104000000.0000 | 31.02 | 4642000000.0000 | 32.25 |
| 2019-06-30 | 8013000000.0000 | 24.81 | 3665000000.0000 | 34.84 | 3678000000.0000 | 35.82 | 2780000000.0000 | 36.54 |
| 2019-09-30 | 11477000000.0000 | 23.90 | 5051000000.0000 | 35.49 | 5033000000.0000 | 35.08 | 3816000000.0000 | 35.42 |
| 2018-12-31 | 13055000000.0000 | 25.59 | 4677000000.0000 | 36.44 | 4659000000.0000 | 35.67 | 3510000000.0000 | 34.90 |
| 2019-03-31 | 4169000000.0000 | 23.71 | 2048000000.0000 | 37.27 | 2052000000.0000 | 37.26 | 1554000000.0000 | 39.87 |
| 2018-06-30 | 6420000000.0000 | 25.49 | 2718000000.0000 | 38.67 | 2708000000.0000 | 38.16 | 2036000000.0000 | 34.92 |
| 2018-03-31 | 3370000000.0000 | 26.22 | 1492000000.0000 | 35.39 | 1495000000.0000 | 35.66 | 1111000000.0000 | 35.16 |
| 2018-09-30 | 9263000000.0000 | 27.24 | 3728000000.0000 | 38.28 | 3726000000.0000 | 37.85 | 2818000000.0000 | 37.40 |
| 2017-09-30 | 7280000000.0000 | 23.04 | 2696000000.0000 | 33.40 | 2703000000.0000 | 33.75 | 2051000000.0000 | 32.66 |
| 2017-12-31 | 10395000000.0000 | 20.49 | 3428000000.0000 | 34.38 | 3434000000.0000 | 34.19 | 2602000000.0000 | 31.48 |
| 2017-06-30 | 5116000000.0000 | 19.42 | 1960000000.0000 | 29.72 | 1960000000.0000 | 28.95 | 1509000000.0000 | 31.79 |
| 2017-03-31 | 2670000000.0000 | 20.32 | 1102000000.0000 | 35.55 | 1102000000.0000 | 34.55 | 822000000.0000 | 33.88 |
| 2016-12-31 | 8627000000.0000 | 25.03 | 2551000000.0000 | 32.04 | 2559000000.0000 | 30.10 | 1979000000.0000 | 27.68 |
| 2016-09-30 | 5917000000.0000 | 18.01 | 2021000000.0000 | 15.49 | 2021000000.0000 | 15.22 | 1546000000.0000 | 11.54 |
| 2016-06-30 | 4284000000.0000 | 15.91 | 1511000000.0000 | 12.59 | 1520000000.0000 | 12.93 | 1145000000.0000 | 8.12 |
| 2015-12-31 | 6900000000.0000 | 28.90 | 1932000000.0000 | 62.08 | 1967000000.0000 | 61.49 | 1550000000.0000 | 58.81 |
| 2016-03-31 | 2219000000.0000 | 16.24 | 813000000.0000 | 10.46 | 819000000.0000 | 10.98 | 614000000.0000 | 8.48 |
| 2015-09-30 | 5014000000.0000 | 5.03 | 1750000000.0000 | 2.58 | 1754000000.0000 | 1.92 | 1386000000.0000 | 5.24 |
| 2015-06-30 | 3696000000.0000 | 1.62 | 1342000000.0000 | 2.60 | 1346000000.0000 | 2.05 | 1059000000.0000 | 4.96 |
| 2015-03-31 | 1909000000.0000 | 21.98 | 736000000.0000 | 6.05 | 738000000.0000 | 6.03 | 566000000.0000 | 7.60 |
| 2014-12-31 | 5353000000.0000 | -48.68 | 1192000000.0000 | -74.50 | 1218000000.0000 | -73.97 | 976000000.0000 | -72.41 |
| 2014-09-30 | 4774000000.0000 | -41.47 | 1706000000.0000 | -53.78 | 1721000000.0000 | -53.39 | 1317000000.0000 | -53.13 |
| 2013-12-31 | 10431000000.0000 | -9.74 | 4675000000.0000 | -23.22 | 4680000000.0000 | -23.93 | 3538000000.0000 | -22.12 |
| 2014-03-31 | 1565000000.0000 | -49.27 | 694000000.0000 | -55.40 | 696000000.0000 | -55.38 | 526000000.0000 | -55.12 |
| 2014-06-30 | 3637000000.0000 | -30.80 | 1308000000.0000 | -47.32 | 1319000000.0000 | -46.99 | 1009000000.0000 | -46.56 |
| 2013-09-30 | 8156000000.0000 | 1.84 | 3691000000.0000 | -12.99 | 3692000000.0000 | -13.25 | 2810000000.0000 | -9.94 |
| 2013-06-30 | 5256000000.0000 | 1.21 | 2483000000.0000 | -10.65 | 2488000000.0000 | -10.95 | 1888000000.0000 | -10.94 |
| 2013-03-31 | 3085000000.0000 | -3.35 | 1556000000.0000 | -14.18 | 1560000000.0000 | -13.72 | 1172000000.0000 | -13.95 |
| 2012-12-31 | 11556000000.0000 | 37.11 | 6089000000.0000 | 51.02 | 6152000000.0000 | 52.09 | 4543000000.0000 | 48.66 |
| 2012-06-30 | 5193000000.0000 | 45.67 | 2779000000.0000 | 44.51 | 2794000000.0000 | 45.29 | 2120000000.0000 | 43.63 |
| 2012-03-31 | 3192000000.0000 | 54.13 | 1813000000.0000 | 50.33 | 1808000000.0000 | 49.42 | 1362000000.0000 | 46.29 |
| 2012-09-30 | 8009000000.0000 | 42.31 | 4242000000.0000 | 52.54 | 4256000000.0000 | 51.84 | 3120000000.0000 | 47.66 |
| 2011-12-31 | 8428000000.0000 | 56.92 | 4032000000.0000 | 38.22 | 4045000000.0000 | 38.57 | 3056000000.0000 | 33.98 |
| 2011-09-30 | 5628000000.0000 | 49.48 | 2781000000.0000 | 34.22 | 2803000000.0000 | 34.69 | 2113000000.0000 | 29.87 |
| 2011-03-31 | 2071000000.0000 | 42.43 | 1206000000.0000 | 33.41 | 1210000000.0000 | 33.70 | 931000000.0000 | 34.15 |
| 2010-12-31 | 5371000000.0000 | 22.91 | 2917000000.0000 | 35.36 | 2919000000.0000 | 35.64 | 2281000000.0000 | 34.89 |
| 2011-06-30 | 3565000000.0000 | 45.45 | 1923000000.0000 | 39.65 | 1923000000.0000 | 39.45 | 1476000000.0000 | 37.30 |
| 2010-09-30 | 3765000000.0000 | 17.25 | 2072000000.0000 | 29.18 | 2081000000.0000 | 30.23 | 1627000000.0000 | 28.72 |
| 2010-06-30 | 2451000000.0000 | 11.21 | 1377000000.0000 | 25.87 | 1379000000.0000 | 26.17 | 1075000000.0000 | 25.58 |
| 2009-09-30 | 3211000000.0000 | 4.35 | 1604000000.0000 | 13.20 | 1598000000.0000 | 14.80 | 1264000000.0000 | 16.50 |
| 2009-12-31 | 4370000000.0000 | 15.06 | 2155000000.0000 | 28.58 | 2152000000.0000 | 30.11 | 1691000000.0000 | 33.46 |
| 2010-03-31 | 1454000000.0000 | 13.24 | 904000000.0000 | 34.12 | 905000000.0000 | 34.47 | 694000000.0000 | 30.70 |
| 2009-06-30 | 2204000000.0000 | 4.45 | 1094000000.0000 | 8.86 | 1093000000.0000 | 11.53 | 856000000.0000 | 15.52 |
| 2009-03-31 | 1284000000.0000 | 1.34 | 674000000.0000 | -3.99 | 673000000.0000 | -4.27 | 531000000.0000 | 3.51 |
| 2008-12-31 | 3798000000.0000 | 29.76 | 1676000000.0000 | 57.67 | 1654000000.0000 | 55.60 | 1267000000.0000 | 64.12 |
| 2008-09-30 | 3077000000.0000 | 54.00 | 1417000000.0000 | 122.10 | 1392000000.0000 | 118.18 | 1085000000.0000 | 165.93 |
| 2008-03-31 | 1267000000.0000 | 86.32 | 702000000.0000 | 205.22 | 703000000.0000 | 205.65 | 513000000.0000 | 263.83 |
| 2008-06-30 | 2110000000.0000 | 63.06 | 1005000000.0000 | 149.38 | 980000000.0000 | 143.18 | 741000000.0000 | 191.73 |
| 2007-12-31 | 2927000000.0000 | 51.97 | 1063000000.0000 | 115.62 | 1063000000.0000 | 116.06 | 772000000.0000 | 139.75 |
| 2007-06-30 | 1294000000.0000 | 27.61 | 403000000.0000 | 44.96 | 403000000.0000 | 46.01 | 254000000.0000 | 38.80 |
| 2007-09-30 | 1998000000.0000 | 44.26 | 638000000.0000 | 80.74 | 638000000.0000 | 81.25 | 408000000.0000 | 85.45 |
| 2007-03-31 | 680000000.0000 | 13.71 | 230000000.0000 | 44.65 | 230000000.0000 | 45.57 | 141000000.0000 | 36.89 |
| 2006-09-30 | 1385000000.0000 | 27.65 | 353000000.0000 | 242.72 | 352000000.0000 | 248.51 | 220000000.0000 | 609.32 |
| 2006-12-31 | 1926000000.0000 | 32.19 | 493000000.0000 | 314.29 | 492000000.0000 | 316.95 | 322000000.0000 | 631.01 |
| 2006-03-31 | 598000000.0000 | 26.16 | 159000000.0000 | 66.72 | 158000000.0000 | 66.23 | 103000000.0000 | 97.27 |
| 2006-06-30 | 1014000000.0000 | 33.25 | 278000000.0000 | 204.03 | 276000000.0000 | 208.06 | 183000000.0000 | 446.41 |
| 2005-12-31 | 1457000000.0000 | 13.83 | 119000000.0000 | 31.11 | 118000000.0000 | 28.91 | 44048700.0000 | 32.60 |
| 2005-09-30 | 1085000000.0000 | 13.61 | 103000000.0000 | 20.25 | 101000000.0000 | 23.69 | 31015800.0000 | 21.20 |
| 2005-06-30 | 761000000.0000 | 12.24 | 91439000.0000 | 29.76 | 89593100.0000 | 25.75 | 33491600.0000 | 19.70 |
| 2005-03-31 | 474000000.0000 | 20.30 | 95370000.0000 | 12.84 | 95049100.0000 | 10.98 | 52211400.0000 | 3.42 |
| 2004-12-31 | 1280000000.0000 | 8.75 | 90762800.0000 | -15.17 | 91534700.0000 | -6.66 | 33220200.0000 | -14.90 |
| 2004-09-30 | 955000000.0000 | 23.39 | 85655300.0000 | 13.87 | 81655800.0000 | 8.61 | 25590600.0000 | -26.23 |
| 2004-06-30 | 678000000.0000 | 26.73 | 70466800.0000 | -8.20 | 71244400.0000 | -7.02 | 27980700.0000 | -31.48 |
| 2003-09-30 | 774000000.0000 | -0.64 | 75219600.0000 | 10.22 | 75182600.0000 | 9.84 | 34688500.0000 | 2.73 |
| 2004-03-31 | 394000000.0000 | 12.89 | 84516000.0000 | 4.54 | 85643000.0000 | 5.98 | 50485000.0000 | -1.35 |
| 2003-12-31 | 1177000000.0000 | 12.63 | 107000000.0000 | 53.66 | 98068900.0000 | 47.75 | 39036200.0000 | 26.13 |
| 2003-03-31 | 349000000.0000 | 4.49 | 80848600.0000 | 17.34 | 80811200.0000 | 17.03 | 51176400.0000 | 37.74 |
| 2003-06-30 | 535000000.0000 | -1.65 | 76764400.0000 | 18.80 | 76625700.0000 | 17.48 | 40833500.0000 | 19.69 |
| 2002-06-30 | 544000000.0000 | 8.80 | 64616000.0000 | -20.45 | 65222800.0000 | -19.81 | 34114900.0000 | -3.49 |
| 2002-12-31 | 1045000000.0000 | 4.81 | 69634000.0000 | -34.31 | 66372700.0000 | -35.56 | 30948800.0000 | -56.64 |
| 2002-09-30 | 779000000.0000 | -- | 68243200.0000 | -- | 68450300.0000 | -- | 33767300.0000 | -- |
| 2002-03-31 | 334000000.0000 | -- | 68900600.0000 | -- | 69053100.0000 | -- | 37154800.0000 | -- |
| 2001-12-31 | 997000000.0000 | 5.50 | 106000000.0000 | -51.60 | 103000000.0000 | -52.53 | 71381700.0000 | -56.47 |
| 2000-12-31 | 945000000.0000 | -7.17 | 219000000.0000 | 25.86 | 217000000.0000 | -10.33 | 164000000.0000 | 26.15 |
| 2001-06-30 | 500000000.0000 | 4.82 | 81223800.0000 | -18.66 | 81332000.0000 | -18.16 | 35347300.0000 | -21.23 |
| 2000-06-30 | 477000000.0000 | -10.84 | 99860300.0000 | 4.73 | 99378400.0000 | 5.46 | 44874300.0000 | -29.32 |
| 1999-06-30 | 535000000.0000 | 60.66 | 95354700.0000 | 29.02 | 94235500.0000 | 28.03 | 63491800.0000 | 28.29 |
| 1999-12-31 | 1018000000.0000 | 23.10 | 174000000.0000 | 8.75 | 242000000.0000 | 18.05 | 130000000.0000 | 3.17 |
| 1998-06-30 | 333000000.0000 | -20.71 | 73908000.0000 | -55921.75 | 73602700.0000 | -49.59 | 49490300.0000 | -49.27 |
| 1998-12-31 | 827000000.0000 | -22.71 | 160000000.0000 | -57.56 | 205000000.0000 | -45.48 | 126000000.0000 | -60.50 |
| 1996-12-31 | 964000000.0000 | 34.45 | 302000000.0000 | 23.77 | 301000000.0000 | 23.87 | 245000000.0000 | 16.11 |
| 1997-12-31 | 1070000000.0000 | 11.00 | 377000000.0000 | 24.83 | 376000000.0000 | 24.92 | 319000000.0000 | 30.20 |
| 1997-06-30 | 420000000.0000 | 0.72 | -132400.0000 | -141.83 | 146000000.0000 | 31.53 | 97562100.0000 | 31.69 |
| 1996-06-30 | 417000000.0000 | 8.59 | 316500.0000 | -- | 111000000.0000 | -27.45 | 74082800.0000 | -43.01 |
| 1995-12-31 | 717000000.0000 | 126.18 | 244000000.0000 | 7056.26 | 243000000.0000 | 97.56 | 211000000.0000 | 100.95 |
| 1994-12-31 | 317000000.0000 | 40.89 | 3409600.0000 | -78.55 | 123000000.0000 | 53.25 | 105000000.0000 | 78.29 |
| 1995-06-30 | 384000000.0000 | 172.34 | -- | -100.00 | 153000000.0000 | 119.49 | 130000000.0000 | 119.41 |
| 1994-06-30 | 141000000.0000 | -- | 59233400.0000 | -- | 69705500.0000 | -- | 59249700.0000 | -- |
| 1993-12-31 | 225000000.0000 | 5.63 | 15897300.0000 | -54.46 | 80260900.0000 | 12.33 | 58891300.0000 | -17.58 |
| 1992-12-31 | 213000000.0000 | 53.24 | 34908300.0000 | 8.29 | 71449500.0000 | 71.33 | 71449500.0000 | 216.80 |
| 1991-12-31 | 139000000.0000 | -- | 32235300.0000 | -- | 41703800.0000 | -- | 22553400.0000 | -- |
| 2025-06-30 | 16454000000.0000 | -2.67 | 10442000000.0000 | -4.34 | 10410000000.0000 | -4.64 | 7684000000.0000 | -4.50 |
| 2025-09-30 | 23127000000.0000 | -4.84 | 14621000000.0000 | -6.81 | 14588000000.0000 | -6.96 | 10795000000.0000 | -7.00 |
| 2026-03-31 | 8025000000.0000 | -14.19 | 4973000000.0000 | -19.20 | 4981000000.0000 | -18.74 | 3730000000.0000 | -19.12 |
| 2025-12-31 | 25731000000.0000 | -17.52 | 14685000000.0000 | -19.34 | 14654000000.0000 | -19.51 | 10860000000.0000 | -19.54 |
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 | 65.57 | 65.55 | 9.18 | 9.4800 | 0.0900 | 2769.23 | 0.14 |
| 2024-12 | 58.16 | 58.36 | 26.64 | 30.4400 | 0.3100 | 2250.00 | 0.46 |
| 2024-09 | 64.14 | 64.52 | 23.58 | 25.8800 | 0.2400 | 2571.43 | 0.37 |
| 2024-03 | 65.98 | 66.58 | 8.91 | 10.4300 | 0.0900 | 2571.43 | 0.13 |
| 2024-06 | 64.15 | 64.58 | 15.54 | 17.6100 | 0.1600 | 3272.73 | 0.24 |
| 2023-12 | 58.20 | 58.90 | 28.13 | 35.0700 | 0.3300 | 2571.43 | 0.48 |
| 2023-09 | 63.79 | 64.55 | 23.07 | 28.2000 | 0.2400 | 6000.00 | 0.36 |
| 2023-06 | 64.13 | 65.15 | 15.45 | 18.7900 | 0.1600 | 2769.23 | 0.24 |
| 2023-03 | 63.60 | 64.78 | 8.45 | 10.3000 | 0.0900 | 4000.00 | 0.13 |
| 2022-06 | 62.34 | 63.23 | 16.31 | 17.9600 | 0.2100 | 18000.00 | 0.26 |
| 2022-12 | 54.52 | 55.15 | 26.96 | 33.3200 | 0.3900 | 7200.00 | 0.49 |
| 2022-09 | 61.93 | 62.64 | 25.25 | 27.3500 | 0.2900 | 12000.00 | 0.40 |
| 2022-03 | 61.33 | 61.47 | 9.01 | 9.7600 | 0.1100 | 7200.00 | 0.15 |
| 2021-12 | 50.04 | 51.11 | 24.42 | 31.1500 | 0.4900 | 12000.00 | 0.48 |
| 2021-03 | 56.47 | 57.61 | 7.77 | 8.9700 | 0.1400 | 12000.00 | 0.13 |
| 2021-06 | 58.57 | 60.23 | 14.96 | 16.7800 | 0.2500 | 4500.00 | 0.25 |
| 2021-09 | 57.58 | 58.85 | 22.22 | 25.2200 | 0.3400 | 9000.00 | 0.38 |
| 2020-12 | 46.35 | 47.67 | 22.68 | 28.2700 | 0.6800 | 1714.29 | 0.48 |
| 2020-09 | 53.25 | 54.69 | 20.23 | 23.1700 | 0.5200 | 1565.22 | 0.37 |
| 2020-03 | 63.65 | 64.50 | 7.70 | 8.4300 | 0.1300 | 837.21 | 0.12 |
| 2020-06 | 54.65 | 55.79 | 13.41 | 15.3200 | 0.3700 | 1285.71 | 0.24 |
| 2019-12 | 37.26 | 38.59 | 21.11 | 25.5000 | 0.8900 | 1090.91 | 0.55 |
| 2019-06 | 44.32 | 45.90 | 14.71 | 14.9800 | 0.5000 | 947.37 | 0.32 |
| 2019-09 | 42.71 | 43.85 | 18.86 | 20.6600 | 0.6500 | 1090.91 | 0.43 |
| 2018-12 | 34.89 | 35.69 | 20.61 | 21.8100 | 0.9700 | 1440.00 | 0.58 |
| 2019-03 | 47.90 | 49.22 | 8.58 | 8.5300 | 0.2700 | 1636.36 | 0.17 |
| 2018-06 | 41.28 | 42.18 | 13.23 | 13.7500 | 0.5600 | 1241.38 | 0.31 |
| 2018-03 | 43.53 | 44.36 | 7.42 | 7.6800 | 0.3000 | 1333.33 | 0.17 |
| 2018-09 | 39.14 | 40.22 | 18.86 | 17.0700 | 0.7300 | 1028.57 | 0.47 |
| 2017-09 | 35.65 | 37.13 | 15.04 | 17.2800 | 0.7800 | 1894.74 | 0.41 |
| 2017-12 | 31.43 | 33.04 | 17.38 | 20.3000 | 1.1000 | 1714.29 | 0.53 |
| 2017-06 | 36.63 | 38.31 | 14.22 | 12.4900 | 0.6700 | 2571.43 | 0.37 |
| 2017-03 | 40.49 | 41.27 | 7.71 | 6.9900 | 0.3200 | 1714.29 | 0.19 |
| 2016-12 | 27.18 | 29.66 | 18.32 | 17.7900 | 1.1700 | 1028.57 | 0.62 |
| 2016-09 | 31.25 | 34.16 | 15.23 | 14.1400 | 0.8300 | 720.00 | 0.45 |
| 2016-06 | 33.57 | 35.48 | 11.41 | 10.3000 | 0.6600 | 923.08 | 0.32 |
| 2015-12 | 23.67 | 28.51 | 14.90 | 14.7400 | 1.2300 | 818.18 | 0.52 |
| 2016-03 | 35.56 | 36.91 | 6.38 | 5.5900 | 0.3400 | 800.00 | 0.17 |
| 2015-09 | 28.70 | 34.98 | 14.06 | 13.2300 | 0.7900 | 923.08 | 0.40 |
| 2015-06 | 30.03 | 36.42 | 9.90 | 11.2200 | 0.6100 | 900.00 | 0.27 |
| 2015-03 | 36.93 | 38.66 | 5.41 | 5.4100 | 0.2900 | 947.37 | 0.14 |
| 2014-12 | 19.54 | 22.75 | 9.25 | 7.9900 | 1.0700 | 720.00 | 0.41 |
| 2014-09 | 34.14 | 36.05 | 13.48 | 12.4300 | 0.9700 | 333.33 | 0.37 |
| 2013-12 | 43.96 | 44.87 | 33.65 | 33.1500 | 1.6800 | 230.77 | 0.75 |
| 2014-03 | 43.39 | 44.47 | 4.99 | 4.5600 | 0.2700 | 631.58 | 0.11 |
| 2014-06 | 35.03 | 36.27 | 9.43 | 10.3100 | 0.7800 | 631.58 | 0.26 |
| 2013-09 | 44.30 | 45.27 | 27.49 | 28.8100 | 1.3600 | 135.34 | 0.61 |
| 2013-06 | 46.42 | 47.34 | 16.52 | 22.4600 | 0.7600 | 200.00 | 0.35 |
| 2013-03 | 49.66 | 50.57 | 10.36 | 11.1200 | 0.4300 | 205.71 | 0.20 |
| 2012-12 | 49.42 | 53.24 | 39.50 | 46.8800 | 1.5700 | 165.14 | 0.74 |
| 2012-06 | 52.17 | 53.80 | 22.29 | 32.3200 | 0.7500 | 177.34 | 0.41 |
| 2012-03 | 55.89 | 56.64 | 13.66 | 16.5500 | 0.4700 | 180.90 | 0.24 |
| 2012-09 | 50.08 | 53.14 | 32.33 | 40.2400 | 1.1500 | 125.44 | 0.61 |
| 2011-12 | 47.39 | 47.99 | 32.42 | 41.6800 | 1.5700 | 157.89 | 0.68 |
| 2011-09 | 49.24 | 49.80 | 29.65 | 32.2500 | 1.1800 | 97.56 | 0.60 |
| 2011-03 | 55.34 | 58.43 | 13.45 | 15.0200 | 0.4200 | 133.83 | 0.23 |
| 2010-12 | 47.78 | 54.35 | 36.37 | 41.2100 | 1.2300 | 137.93 | 0.67 |
| 2011-06 | 50.27 | 53.94 | 19.81 | 22.6600 | 0.7500 | 122.03 | 0.37 |
| 2010-09 | 48.53 | 55.27 | 29.89 | 34.7100 | 0.8800 | 70.73 | 0.54 |
| 2010-06 | 49.37 | 56.26 | 20.00 | 24.2500 | 0.5800 | 82.19 | 0.36 |
| 2009-09 | 41.82 | 49.77 | 29.26 | 0.0000 | 0.9600 | 93.75 | 0.59 |
| 2009-12 | 41.12 | 49.24 | 35.97 | 38.7800 | 1.2200 | 148.15 | 0.73 |
| 2010-03 | 56.26 | 62.24 | 13.85 | 14.7700 | 0.3200 | 74.84 | 0.22 |
| 2009-06 | 42.38 | 49.59 | 21.33 | 21.8200 | 0.6900 | 109.76 | 0.43 |
| 2009-03 | 45.79 | 52.41 | 12.45 | 0.0000 | 0.4300 | 99.17 | 0.24 |
| 2008-12 | 39.60 | 43.55 | 32.48 | 41.4800 | 1.0600 | 82.19 | 0.75 |
| 2008-09 | 40.72 | 45.24 | 30.49 | 0.0000 | 0.9500 | 61.22 | 0.67 |
| 2008-03 | 47.83 | 55.49 | 16.12 | -- | 0.3600 | 55.90 | 0.29 |
| 2008-06 | 41.66 | 46.45 | 23.88 | 25.4600 | 0.6700 | 82.57 | 0.51 |
| 2007-12 | 30.88 | 36.32 | 23.66 | 31.6800 | 1.0200 | 55.13 | 0.65 |
| 2007-06 | 31.07 | 31.14 | 11.50 | 10.7700 | 0.4300 | 44.23 | 0.37 |
| 2007-09 | 31.88 | 31.93 | 14.55 | -- | 0.6700 | 32.97 | 0.46 |
| 2007-03 | 33.82 | 33.82 | 6.52 | -- | 0.2200 | 41.96 | 0.19 |
| 2006-09 | 25.27 | 25.42 | 12.96 | -- | 0.5200 | 53.33 | 0.51 |
| 2006-12 | 25.91 | 25.55 | 14.23 | 19.3800 | 0.7000 | 54.14 | 0.56 |
| 2006-03 | 26.76 | 26.42 | 6.10 | -- | 0.2300 | 65.22 | 0.23 |
| 2006-06 | 27.12 | 27.22 | 10.34 | 11.2200 | 0.3700 | 59.11 | 0.38 |
| 2005-12 | 9.75 | 8.10 | 4.45 | 2.9800 | 0.6400 | 36.29 | 0.55 |
| 2005-09 | 11.80 | 9.31 | 4.13 | -- | 0.5300 | 25.53 | 0.44 |
| 2005-06 | 15.77 | 11.77 | 3.59 | 2.2600 | 0.3700 | 29.27 | 0.31 |
| 2005-03 | 20.25 | 20.05 | 3.75 | -- | 0.2400 | 29.22 | 0.19 |
| 2004-12 | 6.48 | 7.15 | 3.65 | -- | 0.6500 | 17.10 | 0.51 |
| 2004-09 | 7.85 | 8.55 | 3.36 | -- | 0.5000 | 13.74 | 0.39 |
| 2004-06 | 9.59 | 10.51 | 2.97 | 2.2000 | 0.3700 | 14.33 | 0.28 |
| 2003-09 | 9.17 | 9.71 | 2.92 | -- | 0.4500 | 6.98 | 0.30 |
| 2004-03 | 20.30 | 21.74 | 3.32 | -- | 0.2100 | 15.16 | 0.15 |
| 2003-12 | 8.07 | 8.33 | 3.70 | 2.7600 | 0.6600 | 9.63 | 0.44 |
| 2003-03 | 22.92 | 23.16 | 3.10 | -- | 0.1900 | 7.85 | 0.13 |
| 2003-06 | 13.64 | 14.32 | 3.02 | -- | 0.2900 | 7.28 | 0.21 |
| 2002-06 | 11.40 | 11.99 | 3.01 | -- | 0.2900 | 6.35 | 0.25 |
| 2002-12 | 5.65 | 6.35 | 2.69 | 2.4000 | 0.6100 | 6.80 | 0.42 |
| 2002-09 | 8.22 | 8.79 | 3.07 | -- | 0.4800 | 5.63 | 0.35 |
| 2002-03 | 20.36 | 20.67 | 3.13 | -- | 0.1900 | 7.84 | 0.15 |
| 2001-12 | 9.83 | 10.33 | 4.78 | 6.3700 | 0.6100 | 6.16 | 0.46 |
| 2000-12 | 22.96 | 22.96 | 10.65 | 13.6000 | 0.7000 | -- | 0.46 |
| 2001-06 | 15.60 | 16.27 | 3.90 | 2.6300 | 0.3000 | 5.22 | 0.24 |
| 2000-06 | 21.17 | 20.83 | 5.43 | -- | 0.4400 | -- | 0.26 |
| 1999-06 | 17.76 | 17.61 | 5.07 | -- | 0.5600 | -- | 0.29 |
| 1999-12 | 17.19 | 23.77 | 13.27 | -- | 0.9700 | -- | 0.56 |
| 1998-06 | 21.92 | 22.10 | 4.43 | -- | 0.4500 | 4.25 | 0.20 |
| 1998-12 | 22.97 | 24.79 | 11.51 | 13.7000 | 1.0200 | 5.76 | 0.46 |
| 1996-12 | 31.02 | 31.22 | 28.29 | -- | 1.5500 | 80.54 | 0.91 |
| 1997-12 | 35.14 | 35.14 | 27.79 | -- | 1.3600 | 12.19 | 0.79 |
| 1997-06 | 100.00 | 34.76 | 12.98 | -- | -- | -- | 0.37 |
| 1996-06 | 100.00 | 26.62 | 11.60 | -- | -- | -- | 0.44 |
| 1995-12 | 33.47 | 33.89 | 28.32 | -- | 1.5100 | 128.11 | 0.84 |
| 1994-12 | 0.32 | 38.80 | 17.90 | -- | 1.5300 | 17.60 | 0.46 |
| 1995-06 | 100.00 | 39.84 | 20.03 | -- | -- | -- | 0.50 |
| 1994-06 | 100.00 | 49.44 | 11.19 | -- | -- | -- | 0.23 |
| 1993-12 | 6.67 | 35.67 | 15.92 | -- | 0.9300 | 12.53 | 0.45 |
| 1992-12 | 15.02 | 33.54 | 18.56 | -- | 1.0400 | 1241.38 | 0.55 |
| 1991-12 | 20.86 | 30.00 | 15.56 | -- | 0.8500 | -- | 0.52 |
| 2025-06 | 63.09 | 63.27 | 14.83 | 15.4200 | 0.1600 | 2400.00 | 0.23 |
| 2025-09 | 62.71 | 63.08 | 22.27 | 22.0000 | 0.2200 | 2769.23 | 0.35 |
| 2026-03 | 61.31 | 62.07 | 7.53 | 7.3200 | 0.0700 | 2571.43 | 0.12 |
| 2025-12 | 56.34 | 56.95 | 22.62 | 22.6600 | 0.2400 | 3000.00 | 0.40 |
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 | 24.67 | 75.33 | 3.8000 | 2.7600 |
| 2024-12 | 30.48 | 69.52 | 3.5600 | 2.6000 |
| 2024-09 | 31.46 | 68.54 | 4.4800 | 3.3400 |
| 2024-03 | 32.43 | 67.57 | 5.0600 | 3.8500 |
| 2024-06 | 40.28 | 59.72 | 3.0900 | 2.3500 |
| 2023-12 | 34.38 | 65.62 | 4.5000 | 3.3100 |
| 2023-09 | 36.78 | 63.22 | 4.6800 | 3.4800 |
| 2023-06 | 42.72 | 57.28 | 3.2600 | 2.4500 |
| 2023-03 | 34.79 | 65.21 | 5.0300 | 3.7300 |
| 2022-06 | 35.57 | 64.43 | 2.4200 | 1.6800 |
| 2022-12 | 33.19 | 66.81 | 3.1500 | 2.2000 |
| 2022-09 | 26.45 | 73.56 | 3.6400 | 2.3900 |
| 2022-03 | 27.84 | 72.16 | 3.3800 | 2.3300 |
| 2021-12 | 34.89 | 65.11 | 2.4300 | 1.7400 |
| 2021-03 | 31.67 | 68.33 | 2.8500 | 2.1300 |
| 2021-06 | 34.78 | 65.22 | 2.4800 | 1.7900 |
| 2021-09 | 29.13 | 70.87 | 3.2400 | 2.2200 |
| 2020-12 | 33.78 | 66.22 | 2.5700 | 1.9300 |
| 2020-09 | 29.84 | 70.16 | 3.2700 | 2.5200 |
| 2020-03 | 28.61 | 71.39 | 3.8200 | 2.8700 |
| 2020-06 | 35.62 | 64.38 | 2.5200 | 1.9300 |
| 2019-12 | 32.38 | 67.62 | 2.4000 | 1.8200 |
| 2019-06 | 29.24 | 70.76 | 2.2300 | 1.7200 |
| 2019-09 | 29.84 | 70.17 | 3.0600 | 2.3000 |
| 2018-12 | 24.25 | 75.75 | 2.8600 | 2.2000 |
| 2019-03 | 21.61 | 78.39 | 3.1700 | 2.4400 |
| 2018-06 | 23.64 | 76.36 | 3.1200 | 2.4600 |
| 2018-03 | 17.78 | 82.23 | 4.1300 | 3.2100 |
| 2018-09 | 16.94 | 83.05 | 4.2200 | 3.2100 |
| 2017-09 | 17.70 | 82.30 | 4.3200 | 3.2700 |
| 2017-12 | 22.49 | 77.51 | 3.2700 | 2.5600 |
| 2017-06 | 18.19 | 81.81 | 3.8900 | 2.8500 |
| 2017-03 | 16.51 | 83.49 | 4.4300 | 3.3000 |
| 2016-12 | 20.49 | 79.51 | 3.9300 | 2.8200 |
| 2016-09 | 19.09 | 80.91 | 3.9000 | 2.8100 |
| 2016-06 | 22.37 | 77.63 | 3.3600 | 2.4400 |
| 2015-12 | 21.53 | 78.48 | 3.4500 | 2.2300 |
| 2016-03 | 14.77 | 85.22 | 5.0800 | 3.4300 |
| 2015-09 | 18.47 | 81.53 | 3.9700 | 2.4500 |
| 2015-06 | 26.39 | 73.61 | 2.8400 | 1.9000 |
| 2015-03 | 24.03 | 75.97 | 3.2200 | 2.1900 |
| 2014-12 | 25.64 | 74.35 | 2.9800 | 1.9500 |
| 2014-09 | 20.29 | 79.71 | 3.8100 | 2.8200 |
| 2013-12 | 23.46 | 76.53 | 3.5400 | 2.7500 |
| 2014-03 | 19.98 | 80.02 | 4.0200 | 3.0600 |
| 2014-06 | 29.65 | 70.35 | 2.6700 | 2.1200 |
| 2013-09 | 25.35 | 74.65 | 3.1200 | 2.4400 |
| 2013-06 | 39.35 | 60.65 | 2.0800 | 1.6200 |
| 2013-03 | 27.28 | 72.72 | 3.0300 | 2.3600 |
| 2012-12 | 37.26 | 62.74 | 2.2100 | 1.7000 |
| 2012-06 | 41.25 | 58.76 | 1.7200 | 1.2200 |
| 2012-03 | 34.99 | 65.01 | 2.0800 | 1.6000 |
| 2012-09 | 36.77 | 63.24 | 2.1500 | 1.5500 |
| 2011-12 | 42.09 | 57.91 | 1.6900 | 1.2700 |
| 2011-09 | 33.54 | 66.46 | 1.8800 | 1.3200 |
| 2011-03 | 27.51 | 72.51 | 2.2200 | 1.6100 |
| 2010-12 | 30.70 | 69.30 | 1.8700 | 1.2200 |
| 2011-06 | 41.73 | 58.28 | 1.5400 | 1.1300 |
| 2010-09 | 29.66 | 70.34 | 1.8400 | 1.0600 |
| 2010-06 | 37.14 | 62.86 | 1.4900 | 0.9300 |
| 2009-09 | 29.46 | 70.54 | 1.6400 | 0.8800 |
| 2009-12 | 28.71 | 71.27 | 1.7500 | 0.9800 |
| 2010-03 | 23.47 | 76.53 | 2.3100 | 1.3900 |
| 2009-06 | 32.77 | 67.25 | 1.4300 | 0.7200 |
| 2009-03 | 25.31 | 74.69 | 2.0300 | 1.1900 |
| 2008-12 | 31.42 | 68.58 | 1.5800 | 0.8000 |
| 2008-09 | 27.35 | 72.65 | 1.6300 | 0.7600 |
| 2008-03 | 26.08 | 73.92 | 1.7000 | 0.7700 |
| 2008-06 | 27.37 | 72.63 | 1.4500 | 0.5200 |
| 2007-12 | 39.65 | 60.35 | 1.4100 | 0.3900 |
| 2007-06 | 37.55 | 62.45 | 1.7700 | 0.6600 |
| 2007-09 | 46.58 | 53.44 | 1.5400 | 0.8500 |
| 2007-03 | 32.33 | 67.67 | 2.1800 | 0.9400 |
| 2006-09 | 35.75 | 64.21 | 1.9400 | 0.6600 |
| 2006-12 | 35.08 | 64.92 | 2.0000 | 0.9100 |
| 2006-03 | 35.96 | 64.04 | 1.8900 | 0.5800 |
| 2006-06 | 36.40 | 63.63 | 1.8800 | 0.5500 |
| 2005-12 | 41.25 | 58.75 | 1.6100 | 0.4300 |
| 2005-09 | 36.61 | 63.39 | 1.8000 | 0.5200 |
| 2005-06 | 37.76 | 62.24 | 1.6900 | 0.4800 |
| 2005-03 | 36.65 | 63.39 | 1.7300 | 0.5900 |
| 2004-12 | 38.07 | 61.97 | 1.7600 | 0.5100 |
| 2004-09 | 36.67 | 63.33 | 1.9400 | 0.6000 |
| 2004-06 | 36.06 | 63.90 | 1.9800 | 0.6700 |
| 2003-09 | 39.51 | 60.49 | 1.6500 | 0.7100 |
| 2004-03 | 39.44 | 59.67 | 1.8100 | 0.7200 |
| 2003-12 | 42.92 | 57.08 | 1.6500 | 0.7000 |
| 2003-03 | 39.99 | 60.01 | 1.7000 | 0.8100 |
| 2003-06 | 38.32 | 61.68 | 1.6800 | 0.6900 |
| 2002-06 | 42.05 | 57.95 | 1.6700 | 0.6000 |
| 2002-12 | 38.27 | 61.73 | 1.7800 | 0.7800 |
| 2002-09 | 43.69 | 56.31 | 1.6200 | 0.6200 |
| 2002-03 | 39.40 | 60.60 | 1.8200 | 0.7300 |
| 2001-12 | 40.53 | 59.47 | 1.7500 | 0.7000 |
| 2000-12 | 34.69 | 65.31 | 2.7900 | 1.4300 |
| 2001-06 | 40.76 | 59.24 | 1.7900 | 0.7600 |
| 2000-06 | 33.62 | 66.38 | 1.4100 | 0.7200 |
| 1999-06 | 23.63 | 76.37 | 2.4100 | 1.5600 |
| 1999-12 | 35.75 | 64.20 | 1.3800 | 0.7700 |
| 1998-06 | 26.10 | 73.90 | 12.4800 | 7.9900 |
| 1998-12 | 23.92 | 76.08 | 2.3200 | 1.4100 |
| 1996-12 | 42.48 | 57.52 | 1.1700 | 0.5700 |
| 1997-12 | 39.54 | 60.46 | 1.4100 | 0.8700 |
| 1997-06 | 36.89 | 63.11 | 1.3400 | 1.3400 |
| 1996-06 | 39.71 | 60.29 | 1.3300 | 1.3300 |
| 1995-12 | 41.38 | 58.62 | 1.2100 | 0.5200 |
| 1994-12 | 32.02 | 67.98 | 1.7400 | 0.8600 |
| 1995-06 | 31.54 | 68.46 | 4.1100 | 4.1100 |
| 1994-06 | 32.91 | 67.09 | 1.7900 | 1.7900 |
| 1993-12 | 53.37 | 46.63 | 1.0200 | 0.3300 |
| 1992-12 | 47.53 | 52.47 | 1.0800 | 0.3800 |
| 1991-12 | 45.90 | 54.10 | 1.1600 | 0.4800 |
| 2025-06 | 33.49 | 66.51 | 2.5600 | 1.8800 |
| 2025-09 | 23.93 | 76.07 | 3.6100 | 2.5500 |
| 2026-03 | 21.81 | 78.19 | 3.8200 | 2.5700 |
| 2025-12 | 23.00 | 77.00 | 3.8600 | 2.5300 |
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 | 3220000000.0000 | 767000000.0000 | 193000000.0000 | -125000000.0000 |
| 2024-12 | 13052000000.0000 | 3538000000.0000 | 1101000000.0000 | 302000000.0000 |
| 2024-09 | 8715000000.0000 | 2500000000.0000 | 767000000.0000 | -242000000.0000 |
| 2024-03 | 3126000000.0000 | 721000000.0000 | 229000000.0000 | -65175100.0000 |
| 2024-06 | 6060000000.0000 | 1630000000.0000 | 505000000.0000 | -124000000.0000 |
| 2023-12 | 12638000000.0000 | 3974000000.0000 | 1139000000.0000 | 324000000.0000 |
| 2023-09 | 7946000000.0000 | 2406000000.0000 | 843000000.0000 | -249000000.0000 |
| 2023-06 | 5234000000.0000 | 1463000000.0000 | 540000000.0000 | -126000000.0000 |
| 2023-03 | 2770000000.0000 | 691000000.0000 | 249000000.0000 | -36032600.0000 |
| 2022-06 | 4393000000.0000 | 1214000000.0000 | 543000000.0000 | -127000000.0000 |
| 2022-12 | 11426000000.0000 | 3449000000.0000 | 1162000000.0000 | 115000000.0000 |
| 2022-09 | 6672000000.0000 | 2012000000.0000 | 831000000.0000 | -209000000.0000 |
| 2022-03 | 2441000000.0000 | 673000000.0000 | 276000000.0000 | -52478500.0000 |
| 2021-12 | 10312000000.0000 | 3599000000.0000 | 1056000000.0000 | 128000000.0000 |
| 2021-03 | 2178000000.0000 | 674000000.0000 | 198000000.0000 | -56524300.0000 |
| 2021-06 | 3860000000.0000 | 1183000000.0000 | 440000000.0000 | -128000000.0000 |
| 2021-09 | 5986000000.0000 | 1937000000.0000 | 691000000.0000 | -180000000.0000 |
| 2020-12 | 8935000000.0000 | 3091000000.0000 | 844000000.0000 | 67528600.0000 |
| 2020-09 | 5422000000.0000 | 1786000000.0000 | 559000000.0000 | -114000000.0000 |
| 2020-03 | 1291000000.0000 | 486000000.0000 | 162000000.0000 | -49878900.0000 |
| 2020-06 | 3462000000.0000 | 1112000000.0000 | 360000000.0000 | -108000000.0000 |
| 2019-12 | 9924000000.0000 | 4186000000.0000 | 829000000.0000 | 138000000.0000 |
| 2019-06 | 4462000000.0000 | 1539000000.0000 | 341000000.0000 | -96209700.0000 |
| 2019-09 | 6575000000.0000 | 2605000000.0000 | 538000000.0000 | -152000000.0000 |
| 2018-12 | 8500000000.0000 | 3393000000.0000 | 722000000.0000 | 63966500.0000 |
| 2019-03 | 2172000000.0000 | 706000000.0000 | 152000000.0000 | -50618600.0000 |
| 2018-06 | 3770000000.0000 | 1191000000.0000 | 344000000.0000 | -105000000.0000 |
| 2018-03 | 1903000000.0000 | 613000000.0000 | 128000000.0000 | -49514700.0000 |
| 2018-09 | 5637000000.0000 | 2083000000.0000 | 489000000.0000 | -165000000.0000 |
| 2017-09 | 4685000000.0000 | 1463000000.0000 | 381000000.0000 | -65388400.0000 |
| 2017-12 | 7128000000.0000 | 2412000000.0000 | 518000000.0000 | 35320200.0000 |
| 2017-06 | 3242000000.0000 | 860000000.0000 | 274000000.0000 | -35985500.0000 |
| 2017-03 | 1589000000.0000 | 442000000.0000 | 140000000.0000 | -14455900.0000 |
| 2016-12 | 6282000000.0000 | 1557000000.0000 | 552000000.0000 | 16860400.0000 |
| 2016-09 | 4068000000.0000 | 942000000.0000 | 334000000.0000 | -36949700.0000 |
| 2016-06 | 2846000000.0000 | 602000000.0000 | 208000000.0000 | -28637400.0000 |
| 2015-12 | 5267000000.0000 | 874000000.0000 | 443000000.0000 | 3247500.0000 |
| 2016-03 | 1430000000.0000 | 289000000.0000 | 89491900.0000 | -14349300.0000 |
| 2015-09 | 3575000000.0000 | 635000000.0000 | 312000000.0000 | -44422700.0000 |
| 2015-06 | 2586000000.0000 | 399000000.0000 | 205000000.0000 | -35499800.0000 |
| 2015-03 | 1204000000.0000 | 194000000.0000 | 94335000.0000 | -14606700.0000 |
| 2014-12 | 4307000000.0000 | 579000000.0000 | 466000000.0000 | 177400.0000 |
| 2014-09 | 3144000000.0000 | 301000000.0000 | 318000000.0000 | -73253700.0000 |
| 2013-12 | 5846000000.0000 | 680000000.0000 | 413000000.0000 | 10350600.0000 |
| 2014-03 | 886000000.0000 | 89777600.0000 | 99854500.0000 | -22769800.0000 |
| 2014-06 | 2363000000.0000 | 204000000.0000 | 209000000.0000 | -50296600.0000 |
| 2013-09 | 4543000000.0000 | 447000000.0000 | 366000000.0000 | -130000000.0000 |
| 2013-06 | 2816000000.0000 | 267000000.0000 | 218000000.0000 | -31283900.0000 |
| 2013-03 | 1553000000.0000 | 128000000.0000 | 103000000.0000 | -15426600.0000 |
| 2012-12 | 5845000000.0000 | 665000000.0000 | 533000000.0000 | 13035600.0000 |
| 2012-06 | 2484000000.0000 | 244000000.0000 | 213000000.0000 | -26148300.0000 |
| 2012-03 | 1408000000.0000 | 112000000.0000 | 105000000.0000 | -9954600.0000 |
| 2012-09 | 3998000000.0000 | 397000000.0000 | 360000000.0000 | -31465500.0000 |
| 2011-12 | 4434000000.0000 | 390000000.0000 | 501000000.0000 | -3151900.0000 |
| 2011-09 | 2857000000.0000 | 202000000.0000 | 317000000.0000 | 86000.0000 |
| 2011-03 | 925000000.0000 | 66751200.0000 | 96210700.0000 | -609700.0000 |
| 2010-12 | 2805000000.0000 | 323000000.0000 | 390000000.0000 | 7564100.0000 |
| 2011-06 | 1773000000.0000 | 136000000.0000 | 210000000.0000 | 3413800.0000 |
| 2010-09 | 1938000000.0000 | 226000000.0000 | 269000000.0000 | -7476900.0000 |
| 2010-06 | 1241000000.0000 | 149000000.0000 | 171000000.0000 | -3016100.0000 |
| 2009-09 | 1868000000.0000 | 352000000.0000 | 210000000.0000 | -675900.0000 |
| 2009-12 | 2573000000.0000 | 499000000.0000 | 290000000.0000 | -240700.0000 |
| 2010-03 | 636000000.0000 | 77456200.0000 | 72512100.0000 | -1551400.0000 |
| 2009-06 | 1270000000.0000 | 253000000.0000 | 112000000.0000 | 1338100.0000 |
| 2009-03 | 696000000.0000 | 110000000.0000 | 52859400.0000 | 848000.0000 |
| 2008-12 | 2294000000.0000 | 513000000.0000 | 227000000.0000 | 2206400.0000 |
| 2008-09 | 1824000000.0000 | 377000000.0000 | 156000000.0000 | -104900.0000 |
| 2008-03 | 661000000.0000 | 147000000.0000 | 42668100.0000 | -1091300.0000 |
| 2008-06 | 1231000000.0000 | 242000000.0000 | 102000000.0000 | 455300.0000 |
| 2007-12 | 2023000000.0000 | 352000000.0000 | 168000000.0000 | 13925600.0000 |
| 2007-06 | 892000000.0000 | 178000000.0000 | 72464000.0000 | -3600800.0000 |
| 2007-09 | 1361000000.0000 | 234000000.0000 | 115000000.0000 | 9819600.0000 |
| 2007-03 | 450000000.0000 | 92723500.0000 | 36257700.0000 | 298200.0000 |
| 2006-09 | 1035000000.0000 | 215000000.0000 | 104000000.0000 | 10885000.0000 |
| 2006-12 | 1427000000.0000 | 294000000.0000 | 134000000.0000 | 10859500.0000 |
| 2006-03 | 438000000.0000 | 88270600.0000 | 30815800.0000 | 5175400.0000 |
| 2006-06 | 739000000.0000 | 140000000.0000 | 71048200.0000 | 6584800.0000 |
| 2005-12 | 1315000000.0000 | 349000000.0000 | 130000000.0000 | 22072100.0000 |
| 2005-09 | 957000000.0000 | 279000000.0000 | 75247700.0000 | 16841400.0000 |
| 2005-06 | 641000000.0000 | 178000000.0000 | 44899800.0000 | 11096400.0000 |
| 2005-03 | 378000000.0000 | 97864800.0000 | 17138000.0000 | 6760700.0000 |
| 2004-12 | 1197000000.0000 | 321000000.0000 | 144000000.0000 | 33695900.0000 |
| 2004-09 | 880000000.0000 | 237000000.0000 | 91380900.0000 | 24149100.0000 |
| 2004-06 | 613000000.0000 | 154000000.0000 | 62680700.0000 | 17061600.0000 |
| 2003-09 | 703000000.0000 | 173000000.0000 | 76568000.0000 | 23934400.0000 |
| 2004-03 | 314000000.0000 | 69429800.0000 | 23184100.0000 | 8668400.0000 |
| 2003-12 | 1082000000.0000 | 258000000.0000 | 128000000.0000 | 33070100.0000 |
| 2003-03 | 269000000.0000 | 54461500.0000 | 19151200.0000 | 8588100.0000 |
| 2003-06 | 462000000.0000 | 106000000.0000 | 54291400.0000 | 16384400.0000 |
| 2002-06 | 482000000.0000 | 125000000.0000 | 52608800.0000 | 14761400.0000 |
| 2002-12 | 986000000.0000 | 235000000.0000 | 138000000.0000 | 29191400.0000 |
| 2002-09 | 715000000.0000 | 177000000.0000 | 75314700.0000 | 21755000.0000 |
| 2002-03 | 266000000.0000 | 55344000.0000 | 20578000.0000 | 7064300.0000 |
| 2001-12 | 899000000.0000 | 233000000.0000 | 106000000.0000 | 28514600.0000 |
| 2000-12 | 728000000.0000 | 165000000.0000 | 91626500.0000 | 18118700.0000 |
| 2001-06 | 422000000.0000 | 122000000.0000 | 51130800.0000 | 13979000.0000 |
| 2000-06 | 376000000.0000 | 70949400.0000 | 50101400.0000 | 9382100.0000 |
| 1999-06 | 440000000.0000 | 112000000.0000 | 50127700.0000 | 3702900.0000 |
| 1999-12 | 843000000.0000 | 192000000.0000 | 138000000.0000 | 9471900.0000 |
| 1998-06 | 260000000.0000 | 37241600.0000 | 46121500.0000 | 4024500.0000 |
| 1998-12 | 637000000.0000 | 95770900.0000 | 106000000.0000 | 6047700.0000 |
| 1996-12 | 665000000.0000 | 34501700.0000 | 77750300.0000 | 5025000.0000 |
| 1997-12 | 694000000.0000 | 98100900.0000 | 87135300.0000 | 10347200.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-06 | -- | -- | -- | -- |
| 1995-12 | 477000000.0000 | 7224800.0000 | 68836800.0000 | 895400.0000 |
| 1994-12 | 316000000.0000 | 8983700.0000 | 17746800.0000 | 1765000.0000 |
| 1995-06 | -- | -- | -- | -- |
| 1994-06 | -- | -- | -- | -- |
| 1993-12 | 210000000.0000 | 8462100.0000 | 18055700.0000 | 4475300.0000 |
| 1992-12 | 181000000.0000 | 9983100.0000 | 19055800.0000 | 2136200.0000 |
| 1991-12 | 110000000.0000 | 6876300.0000 | 10037600.0000 | 2012800.0000 |
| 2025-06 | 6073000000.0000 | 1519000000.0000 | 428000000.0000 | -264000000.0000 |
| 2025-09 | 8624000000.0000 | 2419000000.0000 | 682000000.0000 | -385000000.0000 |
| 2026-03 | 3105000000.0000 | 688000000.0000 | 191000000.0000 | -105000000.0000 |
| 2025-12 | 11233000000.0000 | 3237000000.0000 | 962000000.0000 | 162000000.0000 |