中商官网
研究报告
*ST天茂（000627）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-09-30 | 33596000000.0000 | -18.43 | -253000000.0000 | -40.89 | -282000000.0000 | -36.91 | -644000000.0000 | 53.70 |
| 2024-06-30 | 29058000000.0000 | -13.08 | -417000000.0000 | 53.31 | -436000000.0000 | 53.52 | -711000000.0000 | 90.11 |
| 2024-03-31 | 17487000000.0000 | -20.25 | -122000000.0000 | -181.33 | -127000000.0000 | -184.67 | -172000000.0000 | -302.99 |
| 2023-09-30 | 41188000000.0000 | 8.88 | -428000000.0000 | -161.23 | -447000000.0000 | -166.92 | -419000000.0000 | -195.01 |
| 2023-12-31 | 49699000000.0000 | 0.17 | -1841000000.0000 | -848.37 | -1868000000.0000 | -930.22 | -1281000000.0000 | -350.68 |
| 2023-06-30 | 33432000000.0000 | 21.13 | -272000000.0000 | -169.21 | -284000000.0000 | -176.76 | -374000000.0000 | -214.02 |
| 2022-12-31 | 49616000000.0000 | 0.07 | 246000000.0000 | -35.60 | 225000000.0000 | -34.40 | 511000000.0000 | -41.93 |
| 2023-03-31 | 21928000000.0000 | 20.38 | 150000000.0000 | -17.13 | 150000000.0000 | -11.76 | 84732000.0000 | -69.63 |
| 2022-06-30 | 27600000000.0000 | 20.40 | 393000000.0000 | -16.56 | 370000000.0000 | -18.86 | 328000000.0000 | -44.41 |
| 2022-09-30 | 37830000000.0000 | 6.60 | 699000000.0000 | 58.14 | 668000000.0000 | 59.81 | 441000000.0000 | -32.05 |
| 2022-03-31 | 18215000000.0000 | 42.77 | 181000000.0000 | -50.41 | 170000000.0000 | -52.38 | 279000000.0000 | -35.27 |
| 2021-12-31 | 49583000000.0000 | 20.35 | 382000000.0000 | -66.61 | 343000000.0000 | -76.33 | 880000000.0000 | -21.29 |
| 2021-09-30 | 35488000000.0000 | 2.40 | 442000000.0000 | -21.63 | 418000000.0000 | -58.16 | 649000000.0000 | -41.48 |
| 2021-06-30 | 22923000000.0000 | -15.04 | 471000000.0000 | -14.05 | 456000000.0000 | -53.99 | 590000000.0000 | -41.47 |
| 2020-12-31 | 41200000000.0000 | -17.92 | 1144000000.0000 | -66.66 | 1449000000.0000 | -60.12 | 1118000000.0000 | -61.70 |
| 2021-03-31 | 12758000000.0000 | -27.56 | 365000000.0000 | 6.73 | 357000000.0000 | -54.87 | 431000000.0000 | -42.69 |
| 2020-09-30 | 34655000000.0000 | -18.38 | 564000000.0000 | -74.41 | 999000000.0000 | -58.39 | 1109000000.0000 | -40.73 |
| 2020-06-30 | 26980000000.0000 | -18.62 | 548000000.0000 | -67.36 | 991000000.0000 | -47.29 | 1008000000.0000 | -32.58 |
| 2019-12-31 | 50192000000.0000 | 62.17 | 3431000000.0000 | 29.28 | 3633000000.0000 | 37.82 | 2919000000.0000 | 22.80 |
| 2020-03-31 | 17613000000.0000 | -22.32 | 342000000.0000 | -58.70 | 791000000.0000 | -4.81 | 752000000.0000 | 13.77 |
| 2019-06-30 | 33154000000.0000 | 64.46 | 1679000000.0000 | 4.87 | 1880000000.0000 | 17.72 | 1495000000.0000 | 1.63 |
| 2019-09-30 | 42458000000.0000 | 75.45 | 2204000000.0000 | 14.61 | 2401000000.0000 | 25.31 | 1871000000.0000 | 5.47 |
| 2019-03-31 | 22675000000.0000 | 43.57 | 828000000.0000 | 8.95 | 831000000.0000 | 9.63 | 661000000.0000 | 0.30 |
| 2018-12-31 | 30951000000.0000 | -42.05 | 2654000000.0000 | -2.68 | 2636000000.0000 | -3.23 | 2377000000.0000 | -11.24 |
| 2018-09-30 | 24200000000.0000 | -48.06 | 1923000000.0000 | 12.19 | 1916000000.0000 | 11.59 | 1774000000.0000 | 4.23 |
| 2018-06-30 | 20159000000.0000 | -47.25 | 1601000000.0000 | 26.86 | 1597000000.0000 | 26.34 | 1471000000.0000 | 16.75 |
| 2018-03-31 | 15794000000.0000 | -34.03 | 760000000.0000 | 227.59 | 758000000.0000 | 228.14 | 659000000.0000 | 187.77 |
| 2017-09-30 | 46589000000.0000 | 431.90 | 1714000000.0000 | 45.38 | 1717000000.0000 | 45.02 | 1702000000.0000 | 37.15 |
| 2017-12-31 | 53406000000.0000 | 214.34 | 2727000000.0000 | -20.24 | 2724000000.0000 | -20.65 | 2678000000.0000 | -13.86 |
| 2017-03-31 | 23941000000.0000 | 851.55 | 232000000.0000 | -77.84 | 231000000.0000 | -77.94 | 229000000.0000 | -79.39 |
| 2017-06-30 | 38217000000.0000 | 559.60 | 1262000000.0000 | 10.60 | 1264000000.0000 | 10.68 | 1260000000.0000 | 5.00 |
| 2016-12-31 | 16990000000.0000 | 1465.90 | 3419000000.0000 | 929.82 | 3433000000.0000 | 927.84 | 3109000000.0000 | 1138.65 |
| 2016-09-30 | 8759000000.0000 | 2089.75 | 1179000000.0000 | -1906.76 | 1184000000.0000 | -1952.47 | 1241000000.0000 | -2367.90 |
| 2016-03-31 | 2516000000.0000 | 1512.82 | 1047000000.0000 | -4670.28 | 1047000000.0000 | -4746.39 | 1111000000.0000 | -5630.58 |
| 2015-12-31 | 1085000000.0000 | 34.62 | 332000000.0000 | 228.71 | 334000000.0000 | 206.42 | 251000000.0000 | 198.40 |
| 2016-06-30 | 5794000000.0000 | 1793.46 | 1141000000.0000 | -3089.50 | 1142000000.0000 | -3245.62 | 1200000000.0000 | -3421.77 |
| 2015-06-30 | 306000000.0000 | -33.62 | -38166900.0000 | -115.15 | -36304400.0000 | -114.41 | -36125300.0000 | -120.30 |
| 2015-09-30 | 400000000.0000 | -35.06 | -65254900.0000 | -129.66 | -63914800.0000 | -128.92 | -54720300.0000 | -137.22 |
| 2015-03-31 | 156000000.0000 | -34.18 | -22908900.0000 | -108.36 | -22533600.0000 | -108.22 | -20088300.0000 | -110.30 |
| 2014-12-31 | 806000000.0000 | -16.74 | 101000000.0000 | -171.63 | 109000000.0000 | -184.50 | 84116400.0000 | -184.12 |
| 2014-06-30 | 461000000.0000 | 10.55 | 252000000.0000 | -1056.31 | 252000000.0000 | -1066.14 | 178000000.0000 | -1182.07 |
| 2014-09-30 | 616000000.0000 | -7.37 | 220000000.0000 | -573.94 | 221000000.0000 | -578.26 | 147000000.0000 | -514.53 |
| 2013-12-31 | 968000000.0000 | 24.10 | -141000000.0000 | -1045.71 | -129000000.0000 | -960.18 | -100000000.0000 | -824.33 |
| 2014-03-31 | 237000000.0000 | 46.30 | 274000000.0000 | -3375.16 | 274000000.0000 | -3343.68 | 195000000.0000 | -3963.07 |
| 2013-06-30 | 417000000.0000 | -6.50 | -26351200.0000 | -64.90 | -26083200.0000 | -65.61 | -16450000.0000 | -78.16 |
| 2013-09-30 | 665000000.0000 | 14.07 | -46419600.0000 | -32.83 | -46208900.0000 | -33.75 | -35462200.0000 | -48.50 |
| 2013-03-31 | 162000000.0000 | -35.97 | -8366000.0000 | -79.02 | -8447200.0000 | -78.61 | -5047800.0000 | -86.97 |
| 2012-12-31 | 780000000.0000 | -31.22 | 14909500.0000 | -113.08 | 14996800.0000 | -112.82 | 13805800.0000 | -112.90 |
| 2012-09-30 | 583000000.0000 | -26.85 | -69111100.0000 | 21.45 | -69751000.0000 | 28.00 | -68854900.0000 | 26.08 |
| 2012-03-31 | 253000000.0000 | -6.64 | -39867100.0000 | 2088.58 | -39500100.0000 | -2213.21 | -38754700.0000 | -2495.22 |
| 2012-06-30 | 446000000.0000 | -16.79 | -75065000.0000 | 97.36 | -75840200.0000 | 119.49 | -75324700.0000 | 119.18 |
| 2011-12-31 | 1134000000.0000 | -10.07 | -114000000.0000 | -613.05 | -117000000.0000 | -476.68 | -107000000.0000 | -467.89 |
| 2011-09-30 | 797000000.0000 | -17.67 | -56906200.0000 | -227.94 | -54494100.0000 | -209.54 | -54610100.0000 | -214.94 |
| 2011-06-30 | 536000000.0000 | -21.52 | -38033900.0000 | -203.76 | -34553700.0000 | -184.50 | -34367000.0000 | -188.92 |
| 2011-03-31 | 271000000.0000 | -23.66 | -1821600.0000 | -105.63 | 1869200.0000 | -94.70 | 1618000.0000 | -94.78 |
| 2010-12-31 | 1261000000.0000 | 30.67 | 22219900.0000 | -58.23 | 31061100.0000 | -47.54 | 29085100.0000 | -47.40 |
| 2010-09-30 | 968000000.0000 | 49.38 | 44477700.0000 | 23.08 | 49746400.0000 | 34.03 | 47510700.0000 | 38.24 |
| 2010-06-30 | 683000000.0000 | 91.32 | 36654800.0000 | 33.78 | 40890900.0000 | 45.87 | 38648700.0000 | 45.90 |
| 2010-03-31 | 355000000.0000 | 139.86 | 32383100.0000 | 719.43 | 35262500.0000 | 734.60 | 31021900.0000 | 878.98 |
| 2009-09-30 | 648000000.0000 | -13.37 | 36136300.0000 | -19.60 | 37117000.0000 | -19.74 | 34368800.0000 | -15.25 |
| 2009-12-31 | 965000000.0000 | 6.16 | 53195700.0000 | 2226.31 | 59208900.0000 | 709.66 | 55294300.0000 | 648.58 |
| 2009-03-31 | 148000000.0000 | -31.80 | 3951900.0000 | -80.62 | 4225100.0000 | -79.98 | 3168800.0000 | -80.11 |
| 2009-06-30 | 357000000.0000 | -28.74 | 27399600.0000 | -47.11 | 28033200.0000 | -46.92 | 26489100.0000 | -36.99 |
| 2008-12-31 | 909000000.0000 | 8.73 | 2286700.0000 | -98.03 | 7312800.0000 | -94.01 | 7386600.0000 | -92.76 |
| 2008-06-30 | 501000000.0000 | 36.89 | 51801900.0000 | 60.91 | 52811000.0000 | 57.74 | 42041100.0000 | 50.14 |
| 2008-09-30 | 748000000.0000 | 32.16 | 44946600.0000 | -33.56 | 46243100.0000 | -31.45 | 40552600.0000 | -21.18 |
| 2008-03-31 | 217000000.0000 | 40.00 | 20392900.0000 | 41.98 | 21102500.0000 | 39.03 | 15931200.0000 | 21.45 |
| 2007-12-31 | 836000000.0000 | 47.18 | 116000000.0000 | 117.56 | 122000000.0000 | 109.85 | 102000000.0000 | 89.49 |
| 2007-06-30 | 366000000.0000 | 22.82 | 32192700.0000 | 47.62 | 33480200.0000 | 46.59 | 28001800.0000 | 24.71 |
| 2007-09-30 | 566000000.0000 | 32.24 | 67653900.0000 | 64.53 | 67455800.0000 | 56.17 | 51448300.0000 | 23.80 |
| 2006-12-31 | 568000000.0000 | 9.44 | 53318300.0000 | 548.66 | 58137200.0000 | 589.59 | 53829100.0000 | 564.45 |
| 2007-03-31 | 155000000.0000 | 17.42 | 14362800.0000 | 321.27 | 15177900.0000 | 347.80 | 13118000.0000 | 287.03 |
| 2006-06-30 | 298000000.0000 | 3.47 | 21808000.0000 | 239.89 | 22839400.0000 | 240.90 | 22453100.0000 | 235.89 |
| 2006-09-30 | 428000000.0000 | 5.94 | 41120400.0000 | 380.13 | 43194000.0000 | 383.10 | 41557000.0000 | 365.57 |
| 2005-12-31 | 519000000.0000 | 12.10 | 8219700.0000 | -578.11 | 8430700.0000 | 68.37 | 8101300.0000 | 64.17 |
| 2006-03-31 | 132000000.0000 | -5.04 | 3409400.0000 | -21.09 | 3389400.0000 | -21.61 | 3389400.0000 | -20.23 |
| 2005-06-30 | 288000000.0000 | 29.15 | 6416200.0000 | -230.71 | 6699700.0000 | 200.34 | 6684700.0000 | 358.48 |
| 2005-09-30 | 404000000.0000 | 13.80 | 8564500.0000 | -301.34 | 8941000.0000 | 214.23 | 8926000.0000 | 282.63 |
| 2005-03-31 | 139000000.0000 | 32.38 | 4320400.0000 | -167.41 | 4323800.0000 | -169.92 | 4248900.0000 | -168.56 |
| 2004-12-31 | 463000000.0000 | 9.46 | -1719200.0000 | -96.19 | 5007100.0000 | -110.58 | 4934700.0000 | -110.06 |
| 2004-09-30 | 355000000.0000 | 16.78 | -4253700.0000 | -80.50 | 2845400.0000 | -112.47 | 2332800.0000 | -109.47 |
| 2004-06-30 | 223000000.0000 | 2.29 | -4908800.0000 | -57.91 | 2230700.0000 | -117.75 | 1458000.0000 | -110.37 |
| 2004-03-31 | 105000000.0000 | 8.65 | -6409200.0000 | 37.46 | -6183600.0000 | 30.63 | -6197100.0000 | 2.65 |
| 2003-09-30 | 304000000.0000 | 32.17 | -21811600.0000 | -184.49 | -22811200.0000 | -187.66 | -24646300.0000 | -208.92 |
| 2003-12-31 | 423000000.0000 | 21.20 | -45072700.0000 | -384.58 | -47308900.0000 | -392.72 | -49047500.0000 | -726.73 |
| 2003-06-30 | 218000000.0000 | 34.57 | -11663000.0000 | -177.09 | -12567800.0000 | -181.98 | -14058200.0000 | -201.12 |
| 2003-03-31 | 96643900.0000 | 32.35 | -4662600.0000 | -343.44 | -4733800.0000 | -333.66 | -6037300.0000 | -405.93 |
| 2002-12-31 | 349000000.0000 | -1.97 | 15838500.0000 | -72.44 | 16162000.0000 | -71.99 | 7825900.0000 | -83.24 |
| 2002-09-30 | 230000000.0000 | -- | 25814500.0000 | -- | 26023800.0000 | -- | 22627000.0000 | -- |
| 2002-06-30 | 162000000.0000 | -10.00 | 15129000.0000 | -29.35 | 15330300.0000 | -29.27 | 13902100.0000 | -21.59 |
| 2002-03-31 | 73022700.0000 | -- | 1915300.0000 | -- | 2025900.0000 | -- | 1973400.0000 | -- |
| 2001-06-30 | 180000000.0000 | 19.21 | 21415400.0000 | -22.71 | 21675200.0000 | -22.98 | 17728900.0000 | -14.62 |
| 2001-12-31 | 356000000.0000 | 10.56 | 57476400.0000 | 14.20 | 57702000.0000 | 13.35 | 46700800.0000 | 10.16 |
| 2000-06-30 | 151000000.0000 | 52.74 | 27707100.0000 | 91.33 | 28140900.0000 | 60.08 | 20763500.0000 | 60.98 |
| 2000-12-31 | 322000000.0000 | 25.78 | 50327400.0000 | 20.50 | 50906100.0000 | 6.95 | 42395400.0000 | 27.71 |
| 1999-12-31 | 256000000.0000 | 33.33 | 41764800.0000 | 39.10 | 47598400.0000 | 21.83 | 33195500.0000 | 11.32 |
| 1999-06-30 | 98863600.0000 | 42.20 | 14481300.0000 | 44.89 | 17579700.0000 | 76.17 | 12897800.0000 | 52.06 |
| 1998-12-31 | 192000000.0000 | -19.33 | 30025100.0000 | -52.40 | 39068100.0000 | -38.24 | 29821100.0000 | -45.56 |
| 1998-06-30 | 69523000.0000 | -35.63 | 9994400.0000 | -60.66 | 9979100.0000 | -61.51 | 8482300.0000 | -62.98 |
| 1997-12-31 | 238000000.0000 | 65.28 | 63077900.0000 | 29.81 | 63256900.0000 | 25.87 | 54773300.0000 | 48.45 |
| 1996-12-31 | 144000000.0000 | 72.94 | 48592700.0000 | 57.88 | 50256500.0000 | 63.41 | 36896300.0000 | 62.06 |
| 1997-06-30 | 108000000.0000 | -- | 25407300.0000 | -- | 25927600.0000 | -- | 22910000.0000 | -- |
| 1995-12-31 | 83266100.0000 | 263.36 | 30778000.0000 | 176.81 | 30755100.0000 | 74.66 | 22767300.0000 | 63.37 |
| 1994-12-31 | 22915900.0000 | 9.66 | 11118700.0000 | 53.96 | 17608400.0000 | 98.39 | 13936000.0000 | 143.25 |
| 1993-12-31 | 20898100.0000 | -- | 7222000.0000 | -- | 8875500.0000 | -- | 5729000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-09 | -0.75 | -0.84 | -0.10 | -1.5700 | -- | -- | 0.12 |
| 2024-06 | -1.44 | -1.50 | -0.16 | -1.7800 | -- | -- | 0.10 |
| 2024-03 | -0.70 | -0.73 | -0.04 | -0.4400 | -- | -- | 0.06 |
| 2023-09 | -1.04 | -1.09 | -0.15 | -1.0100 | -- | -- | 0.13 |
| 2023-12 | -3.70 | -3.76 | -0.62 | -3.1400 | -- | -- | 0.16 |
| 2023-06 | -0.81 | -0.85 | -0.09 | -0.8900 | -- | -- | 0.11 |
| 2022-12 | 0.50 | 0.45 | 0.08 | 1.2500 | -- | -- | 0.17 |
| 2023-03 | 0.69 | 0.68 | 0.05 | 0.2100 | -- | -- | 0.07 |
| 2022-06 | 1.42 | 1.34 | 0.14 | 0.7900 | -- | -- | 0.10 |
| 2022-09 | 1.85 | 1.77 | 0.24 | 1.0900 | -- | -- | 0.14 |
| 2022-03 | 0.99 | 0.93 | 0.06 | 0.6700 | -- | -- | 0.07 |
| 2021-12 | 0.77 | 0.69 | 0.13 | 2.1600 | -- | -- | 0.19 |
| 2021-09 | 1.25 | 1.18 | 0.16 | 1.6200 | -- | -- | 0.14 |
| 2021-06 | 2.06 | 1.99 | 0.18 | 1.4800 | -- | -- | 0.09 |
| 2020-12 | 2.78 | 3.52 | 0.61 | 2.7500 | -- | -- | 0.17 |
| 2021-03 | 2.86 | 2.80 | 0.14 | 1.0500 | -- | -- | 0.05 |
| 2020-09 | 1.63 | 2.88 | 0.44 | 2.7400 | -- | -- | 0.15 |
| 2020-06 | 2.03 | 3.67 | 0.43 | 2.4700 | -- | -- | 0.12 |
| 2019-12 | 6.84 | 7.24 | 1.77 | 8.7700 | -- | -- | 0.24 |
| 2020-03 | 1.94 | 4.49 | 0.36 | 1.8100 | -- | -- | 0.08 |
| 2019-06 | 5.07 | 5.67 | 0.98 | 3.8000 | -- | -- | 0.17 |
| 2019-09 | 5.19 | 5.66 | 1.22 | 5.1700 | -- | -- | 0.22 |
| 2019-03 | 3.66 | 3.66 | 0.45 | 1.6800 | -- | -- | 0.12 |
| 2018-12 | 8.57 | 8.52 | 1.48 | 6.9000 | -- | -- | 0.17 |
| 2018-09 | 7.95 | 7.92 | 1.17 | 5.3000 | -- | -- | 0.15 |
| 2018-06 | 7.94 | 7.92 | 0.97 | 4.4300 | -- | -- | 0.12 |
| 2018-03 | 4.81 | 4.80 | 0.46 | 1.7500 | -- | -- | 0.10 |
| 2017-09 | 3.68 | 3.69 | 1.33 | 6.0400 | -- | -- | 0.36 |
| 2017-12 | 5.11 | 5.10 | 1.94 | 9.1300 | -- | -- | 0.38 |
| 2017-03 | 0.97 | 0.96 | 0.18 | 0.8000 | -- | -- | 0.19 |
| 2017-06 | 3.30 | 3.31 | 0.97 | 4.5900 | -- | -- | 0.29 |
| 2016-12 | 20.12 | 20.21 | 2.91 | 15.0200 | -- | -- | 0.14 |
| 2016-09 | 13.45 | 13.52 | 1.05 | 7.0700 | -- | -- | 0.08 |
| 2016-03 | 41.61 | 41.61 | 0.94 | 11.0400 | -- | -- | 0.02 |
| 2015-12 | 30.69 | 30.78 | 13.86 | 15.7300 | 3.7500 | 12.18 | 0.45 |
| 2016-06 | 19.69 | 19.71 | 1.04 | 8.0500 | -- | -- | 0.05 |
| 2015-06 | -12.42 | -11.86 | -1.70 | -2.6600 | 2.0000 | 13.84 | 0.14 |
| 2015-09 | -16.50 | -15.98 | -3.24 | -3.9300 | 2.7500 | 12.04 | 0.20 |
| 2015-03 | -15.38 | -14.44 | -1.05 | -1.4200 | 1.1200 | 13.72 | 0.07 |
| 2014-12 | -26.30 | 13.52 | 5.17 | 5.9100 | 6.0500 | 15.80 | 0.38 |
| 2014-06 | -12.15 | 54.66 | 10.56 | 11.9200 | 2.7900 | 14.50 | 0.19 |
| 2014-09 | -14.45 | 35.88 | 9.62 | 9.9900 | 3.8800 | 14.73 | 0.27 |
| 2013-12 | -14.67 | -13.33 | -5.98 | -7.0000 | 7.2900 | 14.67 | 0.45 |
| 2014-03 | -13.50 | 115.61 | 11.49 | 13.0300 | 1.5100 | 15.41 | 0.10 |
| 2013-06 | -9.83 | -6.25 | -1.23 | -1.1800 | 2.8800 | 12.93 | 0.20 |
| 2013-09 | -10.83 | -6.95 | -2.13 | -2.3600 | 4.8100 | 13.84 | 0.31 |
| 2013-03 | -9.88 | -5.21 | -0.41 | -0.4000 | 1.0600 | 9.63 | 0.08 |
| 2012-12 | -11.15 | 1.92 | 0.73 | 0.7900 | 5.2900 | 11.14 | 0.38 |
| 2012-09 | -8.58 | -11.96 | -3.56 | -5.0300 | 3.8100 | 11.47 | 0.30 |
| 2012-03 | -5.93 | -15.61 | -1.99 | -2.8800 | 1.4800 | 13.69 | 0.13 |
| 2012-06 | -6.95 | -17.00 | -3.73 | -5.6800 | 3.0000 | 11.66 | 0.22 |
| 2011-12 | -7.85 | -10.32 | -6.21 | -7.1100 | 6.4600 | 16.07 | 0.60 |
| 2011-09 | -4.39 | -6.84 | -2.69 | -3.1800 | 4.2000 | 14.26 | 0.39 |
| 2011-06 | -5.04 | -6.45 | -1.68 | -2.0200 | 2.9000 | 15.36 | 0.26 |
| 2011-03 | -1.85 | 0.69 | 0.10 | 0.2000 | 1.3300 | 14.59 | 0.14 |
| 2010-12 | -2.22 | 2.46 | 1.57 | 1.8500 | 5.0700 | 19.82 | 0.64 |
| 2010-09 | 1.45 | 5.14 | 2.44 | 2.9500 | 3.4600 | 17.80 | 0.47 |
| 2010-06 | 2.34 | 5.99 | 1.81 | 2.3200 | 2.2200 | 17.91 | 0.30 |
| 2010-03 | 7.04 | 9.93 | 1.58 | 1.9300 | 1.1400 | 20.57 | 0.16 |
| 2009-09 | 3.70 | 5.73 | 1.68 | 0.0000 | 2.0400 | 13.65 | 0.29 |
| 2009-12 | 2.49 | 6.14 | 2.75 | 3.3700 | 3.2500 | 17.70 | 0.45 |
| 2009-03 | 1.35 | 2.85 | 0.20 | 0.0000 | 0.4900 | 11.44 | 0.07 |
| 2009-06 | 4.76 | 7.85 | 1.31 | 1.6000 | 1.1000 | 11.15 | 0.17 |
| 2008-12 | -1.98 | 0.80 | 0.37 | 1.2400 | 3.5900 | 14.84 | 0.46 |
| 2008-06 | 10.78 | 10.54 | 2.54 | 2.9900 | 1.9200 | 11.82 | 0.24 |
| 2008-09 | 4.68 | 6.18 | 2.22 | 0.0000 | 2.7000 | 14.75 | 0.36 |
| 2008-03 | 9.22 | 9.72 | 1.04 | -- | 0.9200 | 10.74 | 0.11 |
| 2007-12 | 5.50 | 14.59 | 9.21 | 13.1000 | 4.0200 | 11.57 | 0.63 |
| 2007-06 | 8.47 | 9.15 | 2.62 | 3.6500 | 1.8600 | 9.29 | 0.29 |
| 2007-09 | 5.65 | 11.92 | 5.21 | -- | 2.9700 | 10.32 | 0.44 |
| 2006-12 | 5.46 | 10.24 | 4.95 | 7.0900 | 3.2800 | 8.78 | 0.48 |
| 2007-03 | 9.03 | 9.79 | 1.28 | -- | 0.7900 | 8.48 | 0.13 |
| 2006-06 | 7.38 | 7.66 | 2.01 | 3.1300 | 1.8000 | 7.84 | 0.26 |
| 2006-09 | 7.01 | 10.09 | 3.79 | -- | 2.4900 | 7.91 | 0.38 |
| 2005-12 | 0.77 | 1.62 | 0.77 | 1.0800 | 3.4200 | 9.72 | 0.48 |
| 2006-03 | 2.27 | 2.57 | 0.31 | -- | 0.8400 | 8.10 | 0.12 |
| 2005-06 | 1.74 | 2.33 | 0.63 | 0.9700 | 2.0000 | 10.81 | 0.27 |
| 2005-09 | 1.73 | 2.21 | 0.83 | -- | 2.8600 | 9.84 | 0.37 |
| 2005-03 | 2.16 | 3.11 | 0.40 | -- | 0.9600 | 10.56 | 0.13 |
| 2004-12 | -1.94 | 1.08 | 0.46 | 0.7900 | 3.2300 | 7.12 | 0.43 |
| 2004-09 | -3.38 | 0.80 | 0.26 | -- | 2.8800 | 7.03 | 0.33 |
| 2004-06 | -5.38 | 1.00 | 0.21 | 0.1700 | 1.7900 | 5.82 | 0.21 |
| 2004-03 | -7.62 | -5.89 | -0.57 | -- | 0.7400 | 5.08 | 0.10 |
| 2003-09 | -9.87 | -7.50 | -2.03 | -- | 1.9700 | 5.00 | 0.27 |
| 2003-12 | -13.48 | -11.18 | -4.34 | -7.1800 | 2.9800 | 5.39 | 0.39 |
| 2003-06 | -9.17 | -5.77 | -1.08 | -1.8900 | 1.3400 | 5.20 | 0.19 |
| 2003-03 | -4.51 | -4.90 | -0.40 | -- | 0.5700 | 4.62 | 0.08 |
| 2002-12 | 4.01 | 4.63 | 1.48 | 0.7600 | 2.4400 | 5.52 | 0.32 |
| 2002-09 | 9.13 | 11.31 | 2.35 | 2.7700 | 1.7600 | 5.23 | 0.21 |
| 2002-06 | 7.41 | 9.46 | 1.46 | 1.7400 | 1.3500 | 5.97 | 0.15 |
| 2002-03 | 2.04 | 2.77 | 0.20 | -- | 0.6200 | 5.26 | 0.07 |
| 2001-06 | 10.00 | 12.04 | 2.15 | 2.3900 | 1.6700 | 7.01 | 0.18 |
| 2001-12 | 12.92 | 16.21 | 5.83 | 5.8000 | 3.2400 | 7.03 | 0.36 |
| 2000-06 | 14.57 | 18.64 | 3.65 | -- | 1.4700 | -- | 0.20 |
| 2000-12 | 12.42 | 15.81 | 5.85 | 6.5300 | 3.2800 | -- | 0.37 |
| 1999-12 | 10.55 | 18.59 | 6.17 | -- | 2.7100 | -- | 0.33 |
| 1999-06 | 10.23 | 17.78 | 2.59 | -- | 1.2300 | -- | 0.15 |
| 1998-12 | 12.50 | 20.35 | 5.74 | 9.6200 | 3.7500 | 14.35 | 0.28 |
| 1998-06 | 12.38 | 14.35 | 2.94 | -- | 3.0100 | 13.23 | 0.21 |
| 1997-12 | 21.43 | 26.58 | 17.10 | -- | 7.6500 | 36.00 | 0.64 |
| 1996-12 | 23.61 | 34.90 | 15.18 | -- | 4.0600 | 38.71 | 0.44 |
| 1997-06 | 100.00 | 24.01 | 7.37 | -- | -- | -- | 0.31 |
| 1995-12 | 26.68 | 36.94 | 22.95 | -- | 2.9300 | 19.04 | 0.62 |
| 1994-12 | 100.00 | 76.84 | 22.53 | -- | -- | -- | 0.29 |
| 1993-12 | 100.00 | 42.47 | 14.78 | -- | -- | -- | 0.35 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-09 | 87.37 | 12.63 | -- | -- |
| 2024-06 | 88.01 | 11.99 | -- | -- |
| 2024-03 | 88.12 | 11.88 | -- | -- |
| 2023-09 | 88.99 | 11.01 | -- | -- |
| 2023-12 | 88.86 | 11.14 | -- | -- |
| 2023-06 | 88.91 | 11.09 | -- | -- |
| 2022-12 | 88.01 | 11.99 | -- | -- |
| 2023-03 | 88.22 | 11.78 | -- | -- |
| 2022-06 | 86.70 | 13.30 | -- | -- |
| 2022-09 | 87.52 | 12.48 | -- | -- |
| 2022-03 | 86.73 | 13.27 | -- | -- |
| 2021-12 | 85.80 | 14.20 | -- | -- |
| 2021-09 | 85.42 | 14.58 | -- | -- |
| 2021-06 | 85.65 | 14.35 | -- | -- |
| 2020-12 | 85.55 | 14.45 | -- | -- |
| 2021-03 | 85.83 | 14.17 | -- | -- |
| 2020-09 | 85.17 | 14.83 | -- | -- |
| 2020-06 | 85.11 | 14.89 | -- | -- |
| 2019-12 | 83.26 | 16.74 | -- | -- |
| 2020-03 | 84.20 | 15.80 | -- | -- |
| 2019-06 | 82.61 | 17.39 | -- | -- |
| 2019-09 | 83.24 | 16.76 | -- | -- |
| 2019-03 | 82.09 | 17.91 | -- | -- |
| 2018-12 | 85.41 | 14.59 | -- | -- |
| 2018-09 | 84.36 | 15.64 | -- | -- |
| 2018-06 | 84.44 | 15.56 | -- | -- |
| 2018-03 | 83.90 | 16.10 | -- | -- |
| 2017-09 | 83.92 | 16.08 | -- | -- |
| 2017-12 | 80.98 | 19.02 | -- | -- |
| 2017-03 | 83.92 | 16.08 | -- | -- |
| 2017-06 | 84.74 | 15.26 | -- | -- |
| 2016-12 | 82.70 | 17.30 | -- | -- |
| 2016-09 | 82.55 | 17.45 | -- | -- |
| 2016-03 | 83.77 | 16.24 | -- | -- |
| 2015-12 | 25.94 | 74.06 | 0.7900 | 0.3100 |
| 2016-06 | 83.32 | 16.68 | -- | -- |
| 2015-06 | 31.91 | 68.09 | 0.7300 | 0.3100 |
| 2015-09 | 27.22 | 72.78 | 0.8800 | 0.3700 |
| 2015-03 | 31.21 | 68.79 | 0.6700 | 0.3000 |
| 2014-12 | 29.36 | 70.68 | 0.6800 | 0.2700 |
| 2014-06 | 32.40 | 67.60 | 1.0600 | 0.4000 |
| 2014-09 | 31.13 | 68.87 | 0.9700 | 0.3500 |
| 2013-12 | 34.26 | 65.74 | 0.6200 | 0.3000 |
| 2014-03 | 31.70 | 68.30 | 1.1000 | 0.6100 |
| 2013-06 | 28.44 | 71.56 | 0.6500 | 0.2800 |
| 2013-09 | 30.20 | 69.80 | 0.6300 | 0.3000 |
| 2013-03 | 25.16 | 74.84 | 0.9800 | 0.4700 |
| 2012-12 | 25.52 | 74.43 | 1.0700 | 0.6500 |
| 2012-09 | 28.21 | 71.84 | 1.0000 | 0.4000 |
| 2012-03 | 29.73 | 70.27 | 1.3900 | 0.5200 |
| 2012-06 | 28.38 | 71.62 | 1.2400 | 0.5300 |
| 2011-12 | 24.89 | 75.05 | 1.7000 | 0.6100 |
| 2011-09 | 25.11 | 74.89 | 1.5600 | 0.7900 |
| 2011-06 | 22.07 | 77.93 | 1.8500 | 0.9200 |
| 2011-03 | 18.41 | 81.54 | 2.5100 | 1.0000 |
| 2010-12 | 18.93 | 81.07 | 2.1300 | 0.7300 |
| 2010-09 | 21.72 | 78.28 | 1.9700 | 0.8400 |
| 2010-06 | 29.00 | 70.95 | 1.1100 | 0.3900 |
| 2010-03 | 27.90 | 72.10 | 1.7800 | 0.7600 |
| 2009-09 | 29.64 | 70.40 | 1.6400 | 0.6300 |
| 2009-12 | 26.95 | 73.01 | 1.7800 | 0.5400 |
| 2009-03 | 26.59 | 73.41 | 1.8900 | 0.8800 |
| 2009-06 | 27.81 | 72.19 | 1.8800 | 0.7900 |
| 2008-12 | 23.59 | 76.41 | 2.5100 | 1.2700 |
| 2008-06 | 24.89 | 75.11 | 2.4600 | 1.6900 |
| 2008-09 | 25.95 | 74.05 | 2.1000 | 1.1300 |
| 2008-03 | 24.46 | 75.54 | 1.9700 | 1.4400 |
| 2007-12 | 34.64 | 65.36 | 1.1900 | 0.5900 |
| 2007-06 | 40.60 | 59.48 | 0.9600 | 0.4900 |
| 2007-09 | 37.07 | 62.93 | 1.1200 | 0.5700 |
| 2006-12 | 37.79 | 62.21 | 1.1000 | 0.5900 |
| 2007-03 | 37.32 | 62.68 | 1.1100 | 0.5700 |
| 2006-06 | 33.69 | 66.31 | 1.3000 | 0.6500 |
| 2006-09 | 36.96 | 63.04 | 1.1900 | 0.5600 |
| 2005-12 | 32.81 | 67.19 | 1.2400 | 0.6600 |
| 2006-03 | 32.94 | 67.06 | 1.2500 | 0.6800 |
| 2005-06 | 31.78 | 68.32 | 1.2400 | 0.6500 |
| 2005-09 | 32.32 | 67.68 | 1.2300 | 0.6800 |
| 2005-03 | 32.78 | 67.22 | 1.2100 | 0.5600 |
| 2004-12 | 33.02 | 66.98 | 1.1800 | 0.5600 |
| 2004-09 | 33.46 | 66.45 | 1.2900 | 0.9100 |
| 2004-06 | 32.77 | 67.23 | 1.3100 | 0.9200 |
| 2004-03 | 34.32 | 65.77 | 1.2700 | 0.8100 |
| 2003-09 | 33.84 | 66.07 | 1.4100 | 0.9100 |
| 2003-12 | 34.10 | 65.90 | 1.2600 | 0.8400 |
| 2003-06 | 35.39 | 64.61 | 1.3900 | 0.9000 |
| 2003-03 | 36.02 | 63.98 | 1.3900 | 0.8700 |
| 2002-12 | 29.54 | 70.46 | 1.5000 | 0.9700 |
| 2002-09 | 29.49 | 70.60 | 1.9100 | 1.4600 |
| 2002-06 | 26.36 | 73.64 | 2.1100 | 1.6400 |
| 2002-03 | 23.86 | 76.14 | 2.2700 | 1.6900 |
| 2001-06 | 26.66 | 73.24 | 1.9600 | 1.5200 |
| 2001-12 | 22.85 | 77.15 | 2.3400 | 1.8000 |
| 2000-06 | 23.83 | 76.30 | 1.4500 | 0.9700 |
| 2000-12 | 33.56 | 66.44 | 1.3300 | 0.9900 |
| 1999-12 | 25.81 | 74.19 | 1.3700 | 0.9300 |
| 1999-06 | 25.37 | 74.63 | 1.5800 | 1.0900 |
| 1998-12 | 27.90 | 72.10 | 1.4000 | 0.9900 |
| 1998-06 | 35.10 | 64.60 | 1.7000 | 1.2800 |
| 1997-12 | 47.84 | 52.16 | 1.2600 | 1.1100 |
| 1996-12 | 39.58 | 60.42 | 2.2600 | 1.8100 |
| 1997-06 | 36.65 | 63.35 | 2.2300 | 2.2300 |
| 1995-12 | 61.17 | 39.12 | 1.0200 | 0.6500 |
| 1994-12 | 43.90 | 56.10 | 1.2100 | 1.2100 |
| 1993-12 | 31.28 | 68.72 | 2.1800 | 2.1800 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-09 | 33849000000.0000 | -- | 1161000000.0000 | -- |
| 2024-06 | 29475000000.0000 | -- | 824000000.0000 | 336000000.0000 |
| 2024-03 | 17609000000.0000 | -- | 407000000.0000 | -- |
| 2023-09 | 41616000000.0000 | -- | 1305000000.0000 | -- |
| 2023-12 | 51540000000.0000 | -- | 1765000000.0000 | 779000000.0000 |
| 2023-06 | 33704000000.0000 | -- | 802000000.0000 | 375000000.0000 |
| 2022-12 | 49370000000.0000 | -- | 1651000000.0000 | 606000000.0000 |
| 2023-03 | 21777000000.0000 | -- | 451000000.0000 | -- |
| 2022-06 | 27207000000.0000 | -- | 665000000.0000 | 288000000.0000 |
| 2022-09 | 37131000000.0000 | -- | 1085000000.0000 | -- |
| 2022-03 | 18034000000.0000 | -- | 384000000.0000 | -- |
| 2021-12 | 49201000000.0000 | -- | 2156000000.0000 | 498000000.0000 |
| 2021-09 | 35046000000.0000 | -- | 1901000000.0000 | -- |
| 2021-06 | 22451000000.0000 | -- | 971000000.0000 | 173000000.0000 |
| 2020-12 | 40056000000.0000 | -- | 1806000000.0000 | 177000000.0000 |
| 2021-03 | 12393000000.0000 | -- | 371000000.0000 | -- |
| 2020-09 | 34091000000.0000 | -- | 1390000000.0000 | -- |
| 2020-06 | 26432000000.0000 | -- | 839000000.0000 | 68702500.0000 |
| 2019-12 | 46761000000.0000 | -- | 2116000000.0000 | 100000000.0000 |
| 2020-03 | 17271000000.0000 | -- | 287000000.0000 | -- |
| 2019-06 | 31474000000.0000 | -- | 1201000000.0000 | 49812900.0000 |
| 2019-09 | 40253000000.0000 | -- | 1606000000.0000 | -- |
| 2019-03 | 21846000000.0000 | -- | 486000000.0000 | -- |
| 2018-12 | 28297000000.0000 | -- | 1654000000.0000 | 115000000.0000 |
| 2018-09 | 22277000000.0000 | -- | 1121000000.0000 | -- |
| 2018-06 | 18558000000.0000 | -- | 731000000.0000 | -39976500.0000 |
| 2018-03 | 15034000000.0000 | -- | 396000000.0000 | -- |
| 2017-09 | 44875000000.0000 | -- | 2086000000.0000 | -- |
| 2017-12 | 50678000000.0000 | -- | 1575000000.0000 | 147500.0000 |
| 2017-03 | 23709000000.0000 | -- | 421000000.0000 | -- |
| 2017-06 | 36955000000.0000 | -- | 1153000000.0000 | 22021500.0000 |
| 2016-12 | 13571000000.0000 | -- | 1245000000.0000 | 81077100.0000 |
| 2016-09 | 7581000000.0000 | -- | 741000000.0000 | -- |
| 2016-03 | 1469000000.0000 | -- | 110000000.0000 | -- |
| 2015-12 | 752000000.0000 | -- | 77539800.0000 | 24547700.0000 |
| 2016-06 | 4653000000.0000 | -- | 428000000.0000 | 31001800.0000 |
| 2015-06 | 344000000.0000 | -- | 35668200.0000 | 13823200.0000 |
| 2015-09 | 466000000.0000 | -- | 51678100.0000 | -- |
| 2015-03 | 180000000.0000 | 3629100.0000 | 14476600.0000 | 7541800.0000 |
| 2014-12 | 1018000000.0000 | 13590300.0000 | 55587200.0000 | 30580800.0000 |
| 2014-06 | 517000000.0000 | 7293000.0000 | 24218900.0000 | 13022800.0000 |
| 2014-09 | 705000000.0000 | 10483600.0000 | 37955200.0000 | 21490700.0000 |
| 2013-12 | 1110000000.0000 | 12852400.0000 | 58600900.0000 | 31707800.0000 |
| 2014-03 | 269000000.0000 | 4004800.0000 | 11194800.0000 | 5722900.0000 |
| 2013-06 | 458000000.0000 | 6547900.0000 | 23362700.0000 | 15760400.0000 |
| 2013-09 | 737000000.0000 | 10260700.0000 | 37253300.0000 | 23349900.0000 |
| 2013-03 | 178000000.0000 | 3376100.0000 | 12314600.0000 | 8295600.0000 |
| 2012-12 | 867000000.0000 | 11228400.0000 | 51307500.0000 | 28697200.0000 |
| 2012-09 | 633000000.0000 | 8421400.0000 | 37007000.0000 | 20582400.0000 |
| 2012-03 | 268000000.0000 | 3006500.0000 | 11409200.0000 | 7529300.0000 |
| 2012-06 | 477000000.0000 | 6273400.0000 | 22779900.0000 | 14327200.0000 |
| 2011-12 | 1223000000.0000 | 11767800.0000 | 66940800.0000 | 21649700.0000 |
| 2011-09 | 832000000.0000 | 7734700.0000 | 38257400.0000 | 13395300.0000 |
| 2011-06 | 563000000.0000 | 4997100.0000 | 26180500.0000 | 8007200.0000 |
| 2011-03 | 276000000.0000 | 2422900.0000 | 12793000.0000 | 3154200.0000 |
| 2010-12 | 1289000000.0000 | 7383400.0000 | 59511900.0000 | 25796600.0000 |
| 2010-09 | 954000000.0000 | 6204200.0000 | 33267500.0000 | 18828600.0000 |
| 2010-06 | 667000000.0000 | 3806800.0000 | 20926800.0000 | 12722100.0000 |
| 2010-03 | 330000000.0000 | 2200900.0000 | 10371200.0000 | 4110000.0000 |
| 2009-09 | 624000000.0000 | 6562900.0000 | 33550200.0000 | 15337700.0000 |
| 2009-12 | 941000000.0000 | 9116100.0000 | 42865600.0000 | 23316800.0000 |
| 2009-03 | 146000000.0000 | 1792200.0000 | 10010000.0000 | 5381300.0000 |
| 2009-06 | 340000000.0000 | 2434800.0000 | 23344000.0000 | 9205100.0000 |
| 2008-12 | 927000000.0000 | 6852600.0000 | 49857900.0000 | 32064400.0000 |
| 2008-06 | 447000000.0000 | 3700500.0000 | 20985200.0000 | 13875800.0000 |
| 2008-09 | 713000000.0000 | 5170400.0000 | 32075900.0000 | 14520500.0000 |
| 2008-03 | 197000000.0000 | 2017800.0000 | 9782500.0000 | 4501800.0000 |
| 2007-12 | 790000000.0000 | 12233400.0000 | 40354000.0000 | 19405300.0000 |
| 2007-06 | 335000000.0000 | 6404000.0000 | 16265800.0000 | 7183800.0000 |
| 2007-09 | 534000000.0000 | 8809300.0000 | 27183500.0000 | 13104300.0000 |
| 2006-12 | 537000000.0000 | 11786800.0000 | 35595600.0000 | 13956200.0000 |
| 2007-03 | 141000000.0000 | 2288400.0000 | 8228300.0000 | 2215800.0000 |
| 2006-06 | 276000000.0000 | 5234700.0000 | 15523800.0000 | 5069500.0000 |
| 2006-09 | 398000000.0000 | 7700900.0000 | 23554600.0000 | 8126200.0000 |
| 2005-12 | 515000000.0000 | 13563100.0000 | 33993800.0000 | 14319400.0000 |
| 2006-03 | 129000000.0000 | 3359100.0000 | 7586700.0000 | 3236500.0000 |
| 2005-06 | 283000000.0000 | 7516300.0000 | 16520100.0000 | 6063000.0000 |
| 2005-09 | 397000000.0000 | 9420300.0000 | 23083500.0000 | 7743000.0000 |
| 2005-03 | 136000000.0000 | 3562600.0000 | 7849000.0000 | 3049800.0000 |
| 2004-12 | 472000000.0000 | 17574900.0000 | 32349000.0000 | 10892000.0000 |
| 2004-09 | 367000000.0000 | 15630800.0000 | 24798700.0000 | 7688000.0000 |
| 2004-06 | 235000000.0000 | 12244300.0000 | 16605500.0000 | 5061000.0000 |
| 2004-03 | 113000000.0000 | 6579300.0000 | 8052300.0000 | 2967500.0000 |
| 2003-09 | 334000000.0000 | 21284500.0000 | 33927900.0000 | 12154800.0000 |
| 2003-12 | 480000000.0000 | 32275000.0000 | 49679100.0000 | 15497100.0000 |
| 2003-06 | 238000000.0000 | 16896800.0000 | 25286600.0000 | 7829200.0000 |
| 2003-03 | 101000000.0000 | 4854300.0000 | 10666300.0000 | 3123900.0000 |
| 2002-12 | 335000000.0000 | 13274400.0000 | 42312500.0000 | 9117400.0000 |
| 2002-09 | 209000000.0000 | 7448300.0000 | 22337700.0000 | 4552000.0000 |
| 2002-06 | 150000000.0000 | 5108000.0000 | 15210100.0000 | 3457100.0000 |
| 2002-03 | 71536000.0000 | 2915700.0000 | 6855300.0000 | 801100.0000 |
| 2001-06 | 162000000.0000 | 5680200.0000 | 15647600.0000 | 3352000.0000 |
| 2001-12 | 310000000.0000 | 15733300.0000 | 28999000.0000 | 3369700.0000 |
| 2000-06 | 129000000.0000 | 6158000.0000 | 14671500.0000 | 2799300.0000 |
| 2000-12 | 282000000.0000 | 12235800.0000 | 21313200.0000 | 7057400.0000 |
| 1999-12 | 229000000.0000 | 13045000.0000 | 21808300.0000 | 5726500.0000 |
| 1999-06 | 88748000.0000 | 2290600.0000 | 5813500.0000 | 242900.0000 |
| 1998-12 | 168000000.0000 | 3384300.0000 | 9222700.0000 | -550500.0000 |
| 1998-06 | 60918600.0000 | 1776000.0000 | 3174600.0000 | -53500.0000 |
| 1997-12 | 187000000.0000 | 1239500.0000 | 8221400.0000 | 276300.0000 |
| 1996-12 | 110000000.0000 | 1451400.0000 | 8254200.0000 | 1371100.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1995-12 | 61052600.0000 | 853100.0000 | 5681900.0000 | 307300.0000 |
| 1994-12 | -- | -- | -- | -- |
| 1993-12 | -- | -- | -- | -- |