中商官网
研究报告
中水渔业（000798）
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 | 846000000.0000 | -15.32 | -15055400.0000 | -15.73 | -14705900.0000 | -20.56 | -15218900.0000 | -19.15 |
| 2024-09-30 | 3249000000.0000 | 16.83 | 53466400.0000 | -15.03 | 52511000.0000 | -26.87 | 43749700.0000 | -38.80 |
| 2024-12-31 | 4933000000.0000 | 22.04 | -77755800.0000 | -746.01 | -74875500.0000 | -462.63 | -86484200.0000 | -909.22 |
| 2023-12-31 | 4042000000.0000 | 1.71 | 12036300.0000 | -95.62 | 20648100.0000 | -92.60 | 10687400.0000 | -95.95 |
| 2024-06-30 | 1956000000.0000 | 5.22 | 109000000.0000 | -33.54 | 107000000.0000 | -37.79 | 99377400.0000 | -41.88 |
| 2024-03-31 | 999000000.0000 | 12.88 | -17864700.0000 | -53.52 | -18510900.0000 | -50.11 | -18823000.0000 | -49.27 |
| 2023-09-30 | 2781000000.0000 | -5.34 | 62922900.0000 | -62.99 | 71800300.0000 | -57.76 | 71490900.0000 | -54.17 |
| 2023-06-30 | 1859000000.0000 | 776.89 | 164000000.0000 | 200.00 | 172000000.0000 | 239.72 | 171000000.0000 | 237.84 |
| 2023-03-31 | 885000000.0000 | 1101.96 | -38439000.0000 | 240.38 | -37104300.0000 | 176.05 | -37104300.0000 | 175.85 |
| 2022-12-31 | 3974000000.0000 | 760.17 | 275000000.0000 | -434.69 | 279000000.0000 | -413.96 | 264000000.0000 | -397.07 |
| 2022-09-30 | 2938000000.0000 | 774.40 | 170000000.0000 | -611.68 | 170000000.0000 | -659.35 | 156000000.0000 | -613.20 |
| 2022-03-31 | 73629800.0000 | -19.33 | -11293000.0000 | -46.71 | -13441200.0000 | -31.37 | -13451100.0000 | -31.32 |
| 2022-06-30 | 212000000.0000 | 5.47 | 54666000.0000 | 5111.75 | 50630500.0000 | 1762.72 | 50615600.0000 | 1765.67 |
| 2021-09-30 | 336000000.0000 | 26.32 | -33223800.0000 | -43.23 | -30392400.0000 | -47.59 | -30397600.0000 | -47.59 |
| 2021-12-31 | 462000000.0000 | 3.82 | -82164500.0000 | -48.97 | -88863500.0000 | -43.40 | -88868700.0000 | -43.40 |
| 2021-06-30 | 201000000.0000 | 31.37 | 1048900.0000 | -102.34 | 2718100.0000 | -106.12 | 2713000.0000 | -106.11 |
| 2020-12-31 | 445000000.0000 | -23.14 | -161000000.0000 | 475.94 | -157000000.0000 | -871.03 | -157000000.0000 | -871.44 |
| 2021-03-31 | 91270900.0000 | 42.80 | -21192200.0000 | 62.83 | -19584100.0000 | 47.36 | -19584100.0000 | 47.35 |
| 2020-09-30 | 266000000.0000 | -40.36 | -58520300.0000 | -791.01 | -57988600.0000 | -725.48 | -58004500.0000 | -726.43 |
| 2020-03-31 | 63915400.0000 | -38.54 | -13015200.0000 | -41.38 | -13290100.0000 | -41.65 | -13291200.0000 | -41.64 |
| 2020-06-30 | 153000000.0000 | -45.16 | -44842900.0000 | -5.79 | -44408100.0000 | -5.08 | -44424700.0000 | -5.06 |
| 2019-12-31 | 579000000.0000 | -7.51 | -27954500.0000 | -154.79 | 20362500.0000 | -62.44 | 20351500.0000 | -62.45 |
| 2019-09-30 | 446000000.0000 | 3.72 | 8468800.0000 | -85.54 | 9271000.0000 | -84.23 | 9259600.0000 | -84.25 |
| 2019-03-31 | 104000000.0000 | -14.75 | -22201300.0000 | -221.49 | -22776300.0000 | -224.42 | -22776300.0000 | -224.42 |
| 2018-12-31 | 626000000.0000 | -16.31 | 51025500.0000 | 1.22 | 54207600.0000 | 7.98 | 54203800.0000 | 8.20 |
| 2019-06-30 | 279000000.0000 | -2.79 | -47599600.0000 | 1030.87 | -46782400.0000 | 1105.17 | -46793400.0000 | 1105.46 |
| 2018-09-30 | 430000000.0000 | -27.61 | 58562800.0000 | -28.70 | 58781500.0000 | -29.31 | 58777700.0000 | -29.32 |
| 2018-06-30 | 287000000.0000 | -33.41 | -4209100.0000 | 8542.92 | -3881800.0000 | -500.47 | -3881800.0000 | -500.47 |
| 2017-09-30 | 594000000.0000 | 39.44 | 82133000.0000 | -348.00 | 83156300.0000 | -401.87 | 83156300.0000 | -401.87 |
| 2017-12-31 | 748000000.0000 | 20.06 | 50408500.0000 | -158.25 | 50200900.0000 | 11.59 | 50093800.0000 | 14.65 |
| 2018-03-31 | 122000000.0000 | -21.29 | 18274800.0000 | -471.74 | 18306400.0000 | -527.18 | 18306400.0000 | -527.18 |
| 2017-03-31 | 155000000.0000 | 64.68 | -4916000.0000 | -59.75 | -4285400.0000 | -64.10 | -4285400.0000 | -64.10 |
| 2017-06-30 | 431000000.0000 | 57.88 | -48700.0000 | -99.64 | 969300.0000 | -109.92 | 969300.0000 | -109.92 |
| 2016-09-30 | 426000000.0000 | 12.40 | -33118200.0000 | 286.52 | -27547100.0000 | 286.37 | -27547100.0000 | 227.60 |
| 2016-12-31 | 623000000.0000 | 19.35 | -86537600.0000 | -77.52 | 44987200.0000 | -111.75 | 43692100.0000 | -111.38 |
| 2016-06-30 | 273000000.0000 | 10.53 | -13585100.0000 | -343.10 | -9773500.0000 | -258.99 | -9773500.0000 | -296.48 |
| 2015-12-31 | 522000000.0000 | 37.73 | -385000000.0000 | 556.76 | -383000000.0000 | -2005.96 | -384000000.0000 | -2069.81 |
| 2016-03-31 | 94120700.0000 | -33.72 | -12214700.0000 | -1102.85 | -11937100.0000 | -263.87 | -11937100.0000 | -296.04 |
| 2015-09-30 | 379000000.0000 | 43.56 | -8568300.0000 | -81.93 | -7129700.0000 | -144.82 | -8408700.0000 | -153.34 |
| 2015-06-30 | 247000000.0000 | 56.33 | 5588300.0000 | -112.15 | 6147200.0000 | -253.61 | 4974300.0000 | -220.89 |
| 2014-12-31 | 379000000.0000 | 28.04 | -58621000.0000 | 73.85 | 20094900.0000 | -64.32 | 19494300.0000 | -62.72 |
| 2015-03-31 | 142000000.0000 | 86.25 | 1218000.0000 | -107.72 | 7284400.0000 | 58.05 | 6089000.0000 | 32.11 |
| 2014-09-30 | 264000000.0000 | 32.66 | -47404400.0000 | -20.49 | 15907600.0000 | 203.04 | 15763900.0000 | 261.50 |
| 2014-06-30 | 158000000.0000 | 32.77 | -45979100.0000 | -0.81 | -4001900.0000 | -19.26 | -4114900.0000 | -24.44 |
| 2014-03-31 | 76241800.0000 | 35.14 | -15778800.0000 | -0.67 | 4609000.0000 | -5.20 | 4609000.0000 | 2.11 |
| 2013-06-30 | 119000000.0000 | -16.78 | -46354400.0000 | 69.28 | -4956700.0000 | -127.12 | -5446100.0000 | -129.73 |
| 2013-09-30 | 199000000.0000 | -16.03 | -59620000.0000 | 90.90 | 5249400.0000 | -89.47 | 4360700.0000 | -91.21 |
| 2013-12-31 | 296000000.0000 | -41.27 | -33718600.0000 | 65.72 | 56318600.0000 | -18.01 | 52297500.0000 | -11.44 |
| 2012-12-31 | 504000000.0000 | 43.18 | -20347100.0000 | 244.66 | 68690400.0000 | 14.30 | 59052600.0000 | -2.89 |
| 2013-03-31 | 56417600.0000 | 16.03 | -15885000.0000 | -45.68 | 4861900.0000 | -116.87 | 4513900.0000 | -115.84 |
| 2012-09-30 | 237000000.0000 | -0.84 | -31231400.0000 | 1137.72 | 49865500.0000 | 203.75 | 49637900.0000 | 215.41 |
| 2012-03-31 | 48622700.0000 | -39.05 | -29243800.0000 | -676.72 | -28820900.0000 | -664.56 | -28499700.0000 | -678.24 |
| 2012-06-30 | 143000000.0000 | -15.38 | -27383300.0000 | -1463.17 | 18277100.0000 | -13.05 | 18321100.0000 | -10.87 |
| 2011-12-31 | 352000000.0000 | -3.30 | -5903600.0000 | -119.14 | 60095100.0000 | 6.55 | 60810900.0000 | 21.74 |
| 2011-09-30 | 239000000.0000 | -3.24 | -2523300.0000 | -152.36 | 16416600.0000 | -14.98 | 15737700.0000 | -15.26 |
| 2011-06-30 | 169000000.0000 | 38.52 | 2008800.0000 | -180.25 | 21020400.0000 | 78.41 | 20555900.0000 | 80.33 |
| 2010-12-31 | 364000000.0000 | 3.70 | 30848100.0000 | 96.76 | 56403000.0000 | 154.08 | 49952100.0000 | 139.04 |
| 2011-03-31 | 79775200.0000 | 40.20 | 5070700.0000 | 108.75 | 5105000.0000 | -44.16 | 4928700.0000 | -45.26 |
| 2010-06-30 | 122000000.0000 | -32.22 | -2503200.0000 | 1465.48 | 11782300.0000 | 208.36 | 11399000.0000 | 245.49 |
| 2010-09-30 | 247000000.0000 | -10.83 | 4818900.0000 | -15.32 | 19309100.0000 | 95.79 | 18571700.0000 | 101.22 |
| 2009-09-30 | 277000000.0000 | 8.20 | 5690400.0000 | -109.49 | 9862200.0000 | -123.80 | 9229500.0000 | -122.38 |
| 2010-03-31 | 56900000.0000 | -35.53 | 2429100.0000 | -139.65 | 9141800.0000 | -249.40 | 9004100.0000 | -247.01 |
| 2009-12-31 | 351000000.0000 | -8.36 | 15678300.0000 | -122.23 | 22199100.0000 | -145.74 | 20897000.0000 | -138.91 |
| 2009-06-30 | 180000000.0000 | 35.34 | -159900.0000 | -99.59 | 3820900.0000 | -111.22 | 3299400.0000 | -109.80 |
| 2009-03-31 | 88263100.0000 | 80.56 | -6127100.0000 | -67.48 | -6119200.0000 | -66.39 | -6124800.0000 | -66.38 |
| 2008-09-30 | 256000000.0000 | 21.33 | -59970500.0000 | -632.93 | -41443000.0000 | -469.22 | -41237500.0000 | -530.46 |
| 2008-12-31 | 383000000.0000 | 25.99 | -70532400.0000 | -1364.25 | -48529900.0000 | -327.56 | -53711200.0000 | -492.73 |
| 2008-06-30 | 133000000.0000 | 17.70 | -39447500.0000 | -976.96 | -34048400.0000 | -857.62 | -33659100.0000 | -1135.22 |
| 2008-03-31 | 48883100.0000 | 27.03 | -18838400.0000 | 1087.49 | -18208800.0000 | 1001.29 | -18216300.0000 | 941.29 |
| 2007-12-31 | 304000000.0000 | -3.18 | 5579000.0000 | -224.15 | 21326300.0000 | 162.26 | 13676300.0000 | 585.53 |
| 2007-03-31 | 38480600.0000 | -30.82 | -1586400.0000 | -294.01 | -1653400.0000 | -320.81 | -1749400.0000 | -995.29 |
| 2007-09-30 | 211000000.0000 | -1.86 | 11253000.0000 | 122.02 | 11224600.0000 | 194.62 | 9579800.0000 | 486.67 |
| 2007-06-30 | 113000000.0000 | -7.38 | 4498200.0000 | 15.93 | 4494100.0000 | 23.23 | 3251400.0000 | 69.94 |
| 2006-09-30 | 215000000.0000 | 72.00 | 5068400.0000 | -12.65 | 3809800.0000 | -32.67 | 1632900.0000 | -61.50 |
| 2006-12-31 | 314000000.0000 | 103.90 | -4493900.0000 | -146.50 | 8131600.0000 | 14.71 | 1995000.0000 | -71.20 |
| 2006-03-31 | 55625500.0000 | 50.35 | 817700.0000 | 33.65 | 748800.0000 | 35.26 | 195400.0000 | -64.70 |
| 2006-06-30 | 122000000.0000 | 62.65 | 3880000.0000 | 0.18 | 3646900.0000 | -4.56 | 1913300.0000 | -49.93 |
| 2005-06-30 | 75009600.0000 | 5.43 | 3873200.0000 | -31.94 | 3821200.0000 | -43.85 | 3821200.0000 | -43.85 |
| 2005-12-31 | 154000000.0000 | 10.00 | 9663600.0000 | -58.84 | 7088800.0000 | -69.33 | 6927300.0000 | -67.38 |
| 2005-09-30 | 125000000.0000 | 2.46 | 5802100.0000 | -19.01 | 5658200.0000 | -31.49 | 4241500.0000 | -47.45 |
| 2004-12-31 | 140000000.0000 | -17.65 | 23475400.0000 | -31.57 | 23113500.0000 | -31.64 | 21236400.0000 | -34.68 |
| 2005-03-31 | 36998200.0000 | 27.66 | 611800.0000 | -45.83 | 553600.0000 | -50.96 | 553600.0000 | -50.96 |
| 2004-09-30 | 122000000.0000 | 10.91 | 7164000.0000 | -42.95 | 8259200.0000 | -30.82 | 8071700.0000 | -28.42 |
| 2004-06-30 | 71148400.0000 | 24.00 | 5691200.0000 | -56.24 | 6805000.0000 | -47.56 | 6805000.0000 | -44.75 |
| 2004-03-31 | 28980700.0000 | 51.18 | 1129500.0000 | -113.81 | 1128800.0000 | -113.77 | 1128800.0000 | -113.77 |
| 2003-12-31 | 170000000.0000 | -16.67 | 34306700.0000 | 144.42 | 33809300.0000 | 52.23 | 32511400.0000 | 46.39 |
| 2003-09-30 | 110000000.0000 | -16.03 | 12557300.0000 | -270.89 | 11937900.0000 | -261.94 | 11276500.0000 | -252.97 |
| 2003-06-30 | 57377100.0000 | 7.20 | 13006900.0000 | -174.67 | 12977500.0000 | -174.40 | 12316100.0000 | -170.60 |
| 2003-03-31 | 19169300.0000 | -29.51 | -8179800.0000 | -3561.62 | -8199800.0000 | 53.64 | -8199800.0000 | 53.64 |
| 2002-12-31 | 204000000.0000 | -32.67 | 14036000.0000 | -53.72 | 22208700.0000 | -33.10 | 22208700.0000 | -33.07 |
| 2002-09-30 | 131000000.0000 | -- | -7348200.0000 | -∞ | -7371800.0000 | -∞ | -7371800.0000 | -∞ |
| 2002-06-30 | 53521900.0000 | -32.40 | -17419800.0000 | -1873.01 | -17444000.0000 | -2109.91 | -17444000.0000 | -2109.91 |
| 2001-12-31 | 303000000.0000 | -3.81 | 30325700.0000 | -26.99 | 33194500.0000 | 444.70 | 33182800.0000 | 627.50 |
| 2002-03-31 | 27196000.0000 | -- | 236300.0000 | -- | -5337100.0000 | -∞ | -5337100.0000 | -∞ |
| 2001-06-30 | 79170500.0000 | -24.60 | 982500.0000 | -95.18 | 867900.0000 | -95.94 | 867900.0000 | -95.94 |
| 2000-12-31 | 315000000.0000 | -21.64 | 41537600.0000 | -50.61 | 6094100.0000 | -93.15 | 4561200.0000 | -94.75 |
| 2000-06-30 | 105000000.0000 | -29.05 | 20367100.0000 | -16.69 | 21356800.0000 | -19.29 | 21356800.0000 | -19.29 |
| 1999-06-30 | 148000000.0000 | -61.56 | 24447300.0000 | -1482.30 | 26459700.0000 | 3399.50 | 26459700.0000 | 33.81 |
| 1998-12-31 | 729000000.0000 | -14.24 | 70395500.0000 | -15.01 | 93156600.0000 | -16.82 | 93156600.0000 | 0.44 |
| 1999-12-31 | 402000000.0000 | -44.86 | 84102600.0000 | 19.47 | 88962200.0000 | -4.50 | 86843100.0000 | -6.78 |
| 1998-06-30 | 385000000.0000 | 17.38 | -1768600.0000 | -177.48 | 756100.0000 | -94.64 | 19773500.0000 | 125.03 |
| 1997-12-31 | 850000000.0000 | 13.94 | 82825700.0000 | -34.27 | 112000000.0000 | -23.81 | 92751800.0000 | -5.63 |
| 1997-06-30 | 328000000.0000 | -- | 2282700.0000 | -- | 14117300.0000 | -- | 8787000.0000 | -- |
| 1996-12-31 | 746000000.0000 | 16.20 | 126000000.0000 | -6.67 | 147000000.0000 | 5.00 | 98287600.0000 | -29.79 |
| 1995-12-31 | 642000000.0000 | 104.46 | 135000000.0000 | 179.20 | 140000000.0000 | 189.55 | 140000000.0000 | 189.55 |
| 1994-12-31 | 314000000.0000 | -- | 48352000.0000 | -- | 48351100.0000 | -- | 48351100.0000 | -- |
| 2025-06-30 | 1747000000.0000 | -10.69 | 141000000.0000 | 29.36 | 140000000.0000 | 30.84 | 135000000.0000 | 35.85 |
| 2025-09-30 | 2967000000.0000 | -8.68 | 113000000.0000 | 111.35 | 112000000.0000 | 113.29 | 106000000.0000 | 142.29 |
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 | -3.07 | -1.74 | -0.24 | -4.5600 | 0.5000 | 12.49 | 0.14 |
| 2024-09 | -6.37 | 1.62 | 0.78 | 3.4200 | 1.5900 | 16.06 | 0.48 |
| 2024-12 | -7.10 | -1.52 | -1.25 | -25.4400 | 2.8000 | 18.19 | 0.82 |
| 2023-12 | -6.06 | 0.51 | 0.35 | -8.3500 | 3.7800 | 27.23 | 0.68 |
| 2024-06 | -7.36 | 5.47 | 1.58 | 14.3500 | 0.9700 | 13.88 | 0.29 |
| 2024-03 | -1.80 | -1.85 | -0.30 | -6.6100 | 0.5000 | 11.90 | 0.16 |
| 2023-09 | -4.78 | 2.58 | 1.35 | 0.8800 | 3.4900 | 25.09 | 0.52 |
| 2023-06 | -1.61 | 9.25 | 10.98 | 5.5000 | 0.9600 | 18.46 | 1.19 |
| 2023-03 | -4.41 | -4.19 | -2.58 | -1.9100 | 0.5300 | 23.03 | 0.62 |
| 2022-12 | 1.06 | 7.02 | 20.68 | 1.3700 | 2.9600 | 32.85 | 2.95 |
| 2022-09 | 0.58 | 5.79 | 12.09 | 6.7800 | 3.0000 | 24.86 | 2.09 |
| 2022-03 | -13.94 | -18.26 | -1.35 | -2.4800 | 0.4500 | 11.74 | 0.07 |
| 2022-06 | -16.98 | 23.88 | 3.38 | 7.0200 | 1.2400 | 16.20 | 0.14 |
| 2021-09 | -26.49 | -9.05 | -2.89 | -4.6900 | 1.9300 | 18.27 | 0.32 |
| 2021-12 | -35.71 | -19.23 | -8.78 | -15.7300 | 3.0200 | 16.93 | 0.46 |
| 2021-06 | -25.87 | 1.35 | 0.24 | 0.7200 | 1.0800 | 13.32 | 0.18 |
| 2020-12 | -49.66 | -35.28 | -13.76 | -22.4300 | 2.5700 | 18.09 | 0.39 |
| 2021-03 | -23.81 | -21.46 | -1.75 | -3.1200 | 0.4700 | 11.87 | 0.08 |
| 2020-09 | -40.60 | -21.80 | -4.51 | -7.5800 | 1.1800 | 18.78 | 0.21 |
| 2020-03 | -22.58 | -20.79 | -1.16 | -1.6200 | 0.2600 | 11.51 | 0.06 |
| 2020-06 | -32.68 | -29.02 | -3.73 | -5.7900 | 0.6100 | 17.38 | 0.13 |
| 2019-12 | -16.23 | 3.52 | 1.81 | 2.9900 | 2.8900 | 26.71 | 0.51 |
| 2019-09 | -7.17 | 2.08 | 0.91 | 1.6600 | 2.4400 | 24.19 | 0.44 |
| 2019-03 | -9.62 | -21.90 | -2.33 | -3.0200 | 0.5500 | 15.46 | 0.11 |
| 2018-12 | -12.46 | 8.66 | 5.18 | 8.0100 | 3.2300 | 29.34 | 0.60 |
| 2019-06 | -8.96 | -16.77 | -4.92 | -6.3100 | 1.5500 | 20.54 | 0.29 |
| 2018-09 | -8.84 | 13.67 | 5.56 | 8.4000 | 2.1200 | 21.03 | 0.41 |
| 2018-06 | -7.67 | -1.35 | -0.41 | -0.3900 | 1.3800 | 26.22 | 0.30 |
| 2017-09 | -2.02 | 14.00 | 6.37 | 11.5000 | 3.2200 | 18.15 | 0.45 |
| 2017-12 | -14.04 | 6.71 | 4.89 | 6.5800 | 3.7800 | 24.39 | 0.73 |
| 2018-03 | -3.28 | 15.01 | 1.80 | 2.6400 | 0.5900 | 20.16 | 0.12 |
| 2017-03 | -2.58 | -2.76 | -0.48 | -0.6600 | 0.7400 | 10.79 | 0.17 |
| 2017-06 | 0.00 | 0.22 | 0.08 | 0.3800 | 2.2000 | 17.43 | 0.35 |
| 2016-09 | -8.22 | -6.47 | -3.46 | -6.8700 | 2.1700 | 15.56 | 0.54 |
| 2016-12 | -14.45 | 7.22 | 4.01 | 6.1500 | 3.2500 | 15.63 | 0.55 |
| 2016-06 | -5.49 | -3.58 | -1.22 | -4.4600 | 1.2200 | 15.46 | 0.34 |
| 2015-12 | -74.90 | -73.37 | -46.37 | -38.0900 | 3.2500 | 26.67 | 0.63 |
| 2016-03 | -12.62 | -12.68 | -1.44 | -1.5900 | 0.5400 | 14.60 | 0.11 |
| 2015-09 | -7.12 | -1.88 | -0.59 | 1.4800 | 2.3200 | 7.40 | 0.31 |
| 2015-06 | -5.67 | 2.49 | 0.50 | 2.3300 | 1.3700 | 4.88 | 0.20 |
| 2014-12 | -18.73 | 5.30 | 2.16 | 2.5100 | 2.7000 | 32.70 | 0.41 |
| 2015-03 | -4.23 | 5.13 | 0.62 | 0.5200 | 0.9100 | 6.20 | 0.12 |
| 2014-09 | -20.83 | 6.03 | 1.76 | 1.9800 | 1.8900 | 25.79 | 0.29 |
| 2014-06 | -33.54 | -2.53 | -0.45 | -0.4300 | 1.2800 | 26.79 | 0.18 |
| 2014-03 | -25.16 | 6.05 | 0.50 | 0.5700 | 0.5600 | 21.29 | 0.08 |
| 2013-06 | -41.18 | -4.17 | -0.58 | -1.8700 | 0.4800 | 8.00 | 0.14 |
| 2013-09 | -32.16 | 2.64 | 0.61 | -1.9300 | 0.7000 | 8.50 | 0.23 |
| 2013-12 | -43.24 | 19.03 | 6.02 | 6.6000 | 1.5400 | 15.75 | 0.32 |
| 2012-12 | -3.37 | 13.63 | 7.35 | 7.8600 | 1.5600 | 22.47 | 0.54 |
| 2013-03 | -30.91 | 8.62 | 0.57 | -2.1500 | 0.2200 | 7.95 | 0.07 |
| 2012-09 | -12.66 | 21.04 | 4.94 | 6.8500 | 0.7500 | 15.08 | 0.23 |
| 2012-03 | -59.93 | -59.27 | -3.27 | -4.0400 | 0.2400 | 15.18 | 0.06 |
| 2012-06 | -19.58 | 12.78 | 1.89 | 2.5800 | 0.4900 | 12.40 | 0.15 |
| 2011-12 | 1.42 | 17.07 | 6.50 | 8.7900 | 1.2500 | 23.48 | 0.38 |
| 2011-09 | 2.09 | 6.87 | 2.05 | 2.4500 | 1.0400 | 21.34 | 0.30 |
| 2011-06 | 2.96 | 12.44 | 2.55 | 3.0800 | 0.8300 | 18.86 | 0.20 |
| 2010-12 | 10.44 | 15.50 | 7.18 | 7.5400 | 1.8900 | 25.60 | 0.46 |
| 2011-03 | 7.56 | 6.40 | 0.65 | 0.7600 | 0.3900 | 20.86 | 0.10 |
| 2010-06 | 5.74 | 9.66 | 1.65 | 1.7400 | 0.7400 | 18.87 | 0.17 |
| 2010-09 | 4.05 | 7.82 | 2.67 | 2.9100 | 1.9000 | 18.00 | 0.34 |
| 2009-09 | -2.53 | 3.56 | 1.39 | 0.0000 | 2.3900 | 11.58 | 0.39 |
| 2010-03 | 2.89 | 16.07 | 1.27 | 1.3900 | 0.3800 | 18.42 | 0.08 |
| 2009-12 | 0.57 | 6.32 | 3.11 | 4.0800 | 2.2100 | 16.31 | 0.49 |
| 2009-06 | -8.33 | 2.12 | 0.55 | 1.2500 | 1.4300 | 14.74 | 0.26 |
| 2009-03 | -23.49 | -6.93 | -0.52 | 0.0000 | 0.5400 | 10.71 | 0.07 |
| 2008-09 | -24.61 | -16.19 | -3.39 | 0.0000 | 1.7200 | 9.62 | 0.21 |
| 2008-12 | -21.67 | -12.67 | -3.92 | -3.0700 | 2.6300 | 10.93 | 0.31 |
| 2008-06 | -30.83 | -25.60 | -2.88 | -2.5200 | 0.9600 | 7.03 | 0.11 |
| 2008-03 | -41.97 | -37.25 | -1.44 | -- | 0.3600 | 5.48 | 0.04 |
| 2007-12 | -22.04 | 7.02 | 1.68 | 0.9800 | 2.7500 | 6.58 | 0.24 |
| 2007-03 | -40.08 | -4.30 | -0.19 | -- | 0.2900 | 2.59 | 0.04 |
| 2007-09 | -14.22 | 5.32 | 0.98 | -- | 1.7600 | 5.04 | 0.18 |
| 2007-06 | -16.81 | 3.98 | 0.48 | 0.2000 | 0.8700 | 3.91 | 0.12 |
| 2006-09 | 1.86 | 1.77 | 0.49 | -- | 0.7000 | 1.45 | 0.27 |
| 2006-12 | -3.82 | 2.59 | 0.94 | 0.4100 | 1.7500 | 3.08 | 0.36 |
| 2006-03 | 2.27 | 1.35 | 0.08 | -- | 0.2600 | 1.58 | 0.06 |
| 2006-06 | 1.64 | 2.99 | 0.43 | 0.3200 | 0.3100 | 1.04 | 0.14 |
| 2005-06 | -4.64 | 5.09 | 0.44 | 0.4900 | 0.6100 | 1.03 | 0.09 |
| 2005-12 | -20.13 | 4.60 | 0.73 | 0.7000 | 0.9700 | 1.07 | 0.16 |
| 2005-09 | -6.40 | 4.53 | 0.61 | -- | -- | -- | 0.13 |
| 2004-12 | -9.29 | 16.51 | 2.72 | 3.0500 | 1.2700 | 1.01 | 0.16 |
| 2005-03 | -19.08 | 1.50 | 0.06 | -- | 0.3400 | 1.04 | 0.04 |
| 2004-09 | -5.74 | 6.77 | 1.00 | -- | 1.3700 | 1.10 | 0.15 |
| 2004-06 | -7.46 | 9.56 | 0.82 | 0.8300 | 0.9400 | 0.98 | 0.09 |
| 2004-03 | -31.39 | 3.90 | 0.14 | -- | 0.4900 | 0.86 | 0.04 |
| 2003-12 | -25.29 | 19.89 | 4.00 | 4.3900 | 2.3200 | 1.19 | 0.20 |
| 2003-09 | -45.45 | 10.85 | 1.30 | -- | -- | -- | 0.12 |
| 2003-06 | -83.00 | 22.62 | 1.20 | -- | 0.9000 | 0.75 | 0.05 |
| 2003-03 | -49.73 | -42.78 | -0.73 | -- | -- | -- | 0.02 |
| 2002-12 | 5.88 | 10.89 | 1.83 | 3.5700 | 2.6500 | 1.32 | 0.17 |
| 2002-09 | -6.11 | -5.63 | -0.61 | -- | -- | -- | 0.11 |
| 2002-06 | -33.81 | -32.59 | -1.59 | -2.3600 | 0.8400 | 0.70 | 0.05 |
| 2001-12 | 8.58 | 10.96 | 3.62 | 5.1800 | 4.2700 | 1.95 | 0.33 |
| 2002-03 | 100.00 | -19.62 | -0.48 | -- | -- | -- | 0.02 |
| 2001-06 | 0.35 | 1.10 | 0.08 | 0.0900 | 0.6300 | 0.91 | 0.07 |
| 2000-12 | 6.35 | 1.93 | 0.56 | 6.4600 | 4.0400 | -- | 0.29 |
| 2000-06 | 18.50 | 20.34 | 1.95 | -- | 0.7100 | -- | 0.10 |
| 1999-06 | 16.22 | 17.88 | 2.30 | -- | 1.5700 | -- | 0.13 |
| 1998-12 | 8.09 | 12.78 | 8.17 | 10.9800 | 13.7500 | 5.52 | 0.64 |
| 1999-12 | 19.65 | 22.13 | 7.95 | -- | 6.0300 | -- | 0.36 |
| 1998-06 | -0.52 | 0.20 | 0.07 | -- | 4.6100 | 4.85 | 0.37 |
| 1997-12 | 8.59 | 13.18 | 11.78 | -- | 10.6800 | 5.87 | 0.89 |
| 1997-06 | -2.13 | 4.30 | 2.07 | -- | 2.6800 | 6.38 | 0.48 |
| 1996-12 | 13.14 | 19.71 | 22.48 | -- | 6.4000 | 5.87 | 1.14 |
| 1995-12 | 17.60 | 21.81 | 28.46 | -- | 6.5100 | 7.55 | 1.30 |
| 1994-12 | 10.51 | 15.40 | 17.58 | -- | 5.1200 | 8.02 | 1.14 |
| 2025-06 | -7.56 | 8.01 | 2.27 | 21.3300 | 1.0300 | 15.87 | 0.28 |
| 2025-09 | -5.49 | 3.77 | -- | -- | -- | -- | -- |
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 | 74.41 | 25.59 | 1.0300 | 0.4400 |
| 2024-09 | 74.90 | 25.10 | 1.1600 | 0.3900 |
| 2024-12 | 73.81 | 26.19 | 0.9700 | 0.4000 |
| 2023-12 | 72.45 | 27.55 | 1.2100 | 0.4200 |
| 2024-06 | 74.22 | 25.78 | 1.1300 | 0.4100 |
| 2024-03 | 73.85 | 26.15 | 1.1600 | 0.3800 |
| 2023-09 | 67.12 | 32.86 | 0.7700 | 0.3100 |
| 2023-06 | 35.61 | 64.39 | 1.6900 | 1.0500 |
| 2023-03 | 34.38 | 65.62 | 1.6200 | 1.0400 |
| 2022-12 | 28.98 | 71.02 | 1.8900 | 1.1700 |
| 2022-09 | 28.52 | 71.55 | 2.1100 | 1.6100 |
| 2022-03 | 45.07 | 54.93 | 0.6900 | 0.2300 |
| 2022-06 | 33.11 | 66.89 | 1.8700 | 1.3900 |
| 2021-09 | 41.03 | 58.88 | 0.8000 | 0.2300 |
| 2021-12 | 44.76 | 55.24 | 0.6900 | 0.2400 |
| 2021-06 | 42.86 | 57.14 | 0.9100 | 0.3700 |
| 2020-12 | 42.94 | 57.06 | 0.7900 | 0.2700 |
| 2021-03 | 43.57 | 56.34 | 0.7700 | 0.2200 |
| 2020-09 | 41.45 | 58.55 | 0.9700 | 0.3500 |
| 2020-03 | 30.19 | 69.81 | 1.3400 | 0.4000 |
| 2020-06 | 35.32 | 64.68 | 1.0500 | 0.2100 |
| 2019-12 | 27.73 | 72.18 | 1.4700 | 0.6100 |
| 2019-09 | 21.99 | 77.91 | 2.3900 | 1.1000 |
| 2019-03 | 21.76 | 78.24 | 2.2200 | 0.9100 |
| 2018-12 | 24.47 | 75.53 | 2.0400 | 0.8000 |
| 2019-06 | 21.77 | 78.23 | 2.1200 | 1.0400 |
| 2018-09 | 24.86 | 75.14 | 2.2100 | 1.2400 |
| 2018-06 | 27.80 | 72.20 | 1.9300 | 0.8700 |
| 2017-09 | 43.49 | 56.58 | 1.3900 | 0.7800 |
| 2017-12 | 33.20 | 66.80 | 1.7000 | 0.7700 |
| 2018-03 | 30.84 | 69.16 | 1.8200 | 0.6800 |
| 2017-03 | 34.79 | 65.21 | 1.2600 | 0.6900 |
| 2017-06 | 45.60 | 54.40 | 1.2100 | 0.4800 |
| 2016-09 | 38.82 | 61.31 | 1.2100 | 0.5500 |
| 2016-12 | 32.77 | 67.14 | 1.5400 | 0.9400 |
| 2016-06 | 38.28 | 61.85 | 1.1800 | 0.4700 |
| 2015-12 | 36.80 | 63.20 | 1.3700 | 0.7800 |
| 2016-03 | 35.06 | 64.94 | 1.3300 | 0.6000 |
| 2015-09 | 24.21 | 75.79 | 2.2000 | 1.4600 |
| 2015-06 | 21.78 | 78.22 | 2.8100 | 1.8100 |
| 2014-12 | 9.30 | 90.74 | 7.6700 | 5.3000 |
| 2015-03 | 18.03 | 81.97 | 3.3700 | 2.3100 |
| 2014-09 | 7.45 | 92.49 | 10.5700 | 5.8500 |
| 2014-06 | 7.85 | 92.11 | 9.8100 | 6.4500 |
| 2014-03 | 7.90 | 92.12 | 9.8500 | 4.2400 |
| 2013-06 | 13.82 | 86.18 | 5.0300 | 1.7800 |
| 2013-09 | 14.53 | 85.47 | 4.7700 | 1.5800 |
| 2013-12 | 10.30 | 89.73 | 7.2700 | 4.3100 |
| 2012-12 | 12.83 | 87.17 | 5.2600 | 2.5700 |
| 2013-03 | 11.47 | 88.52 | 5.8800 | 2.1400 |
| 2012-09 | 24.75 | 75.25 | 2.5100 | 0.9800 |
| 2012-03 | 20.54 | 79.34 | 3.4300 | 1.6800 |
| 2012-06 | 24.72 | 75.28 | 2.7300 | 1.2200 |
| 2011-12 | 21.32 | 78.79 | 3.4100 | 1.8500 |
| 2011-09 | 14.88 | 85.13 | 4.5100 | 2.3400 |
| 2011-06 | 16.48 | 83.39 | 4.3500 | 2.5400 |
| 2010-12 | 12.53 | 87.40 | 5.9100 | 3.8100 |
| 2011-03 | 12.50 | 87.58 | 5.9500 | 3.7500 |
| 2010-06 | 6.99 | 93.01 | 9.8600 | 6.7500 |
| 2010-09 | 8.47 | 91.55 | 7.8100 | 5.8700 |
| 2009-09 | 9.65 | 90.40 | 6.2000 | 4.9500 |
| 2010-03 | 7.62 | 92.35 | 8.7100 | 6.0800 |
| 2009-12 | 8.30 | 91.74 | 7.9600 | 5.5500 |
| 2009-06 | 8.26 | 91.75 | 7.0700 | 5.6200 |
| 2009-03 | 41.43 | 58.57 | 1.9600 | 1.6800 |
| 2008-09 | 39.53 | 60.47 | 1.9200 | 1.6700 |
| 2008-12 | 42.20 | 57.80 | 1.8500 | 1.5600 |
| 2008-06 | 36.86 | 63.14 | 2.0400 | 1.8100 |
| 2008-03 | 38.86 | 61.14 | 1.9900 | 1.7900 |
| 2007-12 | 37.59 | 62.41 | 2.0500 | 1.8700 |
| 2007-03 | 9.93 | 90.09 | 5.4500 | 4.0700 |
| 2007-09 | 29.59 | 70.41 | 2.1700 | 1.8800 |
| 2007-06 | 15.09 | 84.91 | 3.8100 | 2.9800 |
| 2006-09 | 12.32 | 87.77 | 4.2800 | 2.7400 |
| 2006-12 | 8.21 | 91.87 | 5.7200 | 3.6700 |
| 2006-03 | 10.08 | 90.02 | 6.2300 | 4.3600 |
| 2006-06 | 19.11 | 80.77 | 2.9800 | 2.0500 |
| 2005-06 | 5.59 | 94.41 | 13.3500 | 11.1400 |
| 2005-12 | 16.80 | 83.09 | 3.8800 | 2.8300 |
| 2005-09 | 0.00 | 84.25 | -- | -- |
| 2004-12 | 6.44 | 93.53 | 11.7900 | 9.8200 |
| 2005-03 | 5.39 | 94.58 | 14.4400 | 12.2500 |
| 2004-09 | 5.28 | 94.65 | 13.1700 | 11.2100 |
| 2004-06 | 4.60 | 95.41 | 15.0400 | 13.3300 |
| 2004-03 | 4.57 | 95.38 | 14.9300 | 13.2700 |
| 2003-12 | 7.32 | 92.66 | 9.1500 | 7.9900 |
| 2003-09 | 0.00 | 82.92 | -- | -- |
| 2003-06 | 29.56 | 70.44 | 2.3400 | 2.1100 |
| 2003-03 | 0.00 | 65.54 | -- | -- |
| 2002-12 | 38.44 | 61.73 | 1.5000 | 1.3600 |
| 2002-09 | 36.99 | 63.01 | 1.5800 | 1.5800 |
| 2002-06 | 30.91 | 69.09 | 1.8500 | 1.4400 |
| 2001-12 | 17.25 | 84.93 | 5.5600 | 4.7200 |
| 2002-03 | 30.82 | 69.18 | 1.8600 | 1.8600 |
| 2001-06 | 10.76 | 89.24 | 6.2900 | 5.0000 |
| 2000-12 | 11.43 | 88.57 | 5.6300 | 5.0100 |
| 2000-06 | 11.30 | 88.79 | 5.5200 | 4.2200 |
| 1999-06 | 15.81 | 84.27 | 4.0300 | 3.4800 |
| 1998-12 | 19.30 | 80.61 | 3.2500 | 3.0100 |
| 1999-12 | 14.92 | 85.17 | 4.1400 | 3.6900 |
| 1998-06 | 21.37 | 78.54 | 3.0500 | 2.5000 |
| 1997-12 | 15.04 | 84.96 | 4.4700 | 3.9900 |
| 1997-06 | 58.80 | 41.20 | 1.5400 | 0.7400 |
| 1996-12 | 58.41 | 41.59 | 1.5300 | 1.0000 |
| 1995-12 | 47.97 | 52.24 | 2.5400 | 1.6700 |
| 1994-12 | 49.82 | 50.18 | 1.7900 | 1.2200 |
| 2025-06 | 72.36 | 27.64 | 1.0300 | 0.4600 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 872000000.0000 | 14977500.0000 | 34262500.0000 | 20133800.0000 |
| 2024-09 | 3456000000.0000 | 71860300.0000 | 121000000.0000 | 69729400.0000 |
| 2024-12 | 5283000000.0000 | 109000000.0000 | 173000000.0000 | 99041400.0000 |
| 2023-12 | 4287000000.0000 | 59762000.0000 | 193000000.0000 | 54988100.0000 |
| 2024-06 | 2100000000.0000 | 46323700.0000 | 75189500.0000 | 45360600.0000 |
| 2024-03 | 1017000000.0000 | 19106900.0000 | 37346600.0000 | 20979000.0000 |
| 2023-09 | 2914000000.0000 | 40365500.0000 | 131000000.0000 | 27987000.0000 |
| 2023-06 | 1889000000.0000 | 19349500.0000 | 79830300.0000 | 23641200.0000 |
| 2023-03 | 924000000.0000 | 11057700.0000 | 25702000.0000 | 3528500.0000 |
| 2022-12 | 3932000000.0000 | 38541200.0000 | 160000000.0000 | 33789800.0000 |
| 2022-09 | 2921000000.0000 | 48975400.0000 | 102000000.0000 | -33518600.0000 |
| 2022-03 | 83892400.0000 | 1684400.0000 | 12713300.0000 | 2825900.0000 |
| 2022-06 | 248000000.0000 | 5071300.0000 | 25085900.0000 | 5001400.0000 |
| 2021-09 | 425000000.0000 | 8501200.0000 | 40504100.0000 | 11535800.0000 |
| 2021-12 | 627000000.0000 | 12267300.0000 | 64167500.0000 | 16316700.0000 |
| 2021-06 | 253000000.0000 | 5320900.0000 | 24640800.0000 | 8136000.0000 |
| 2020-12 | 666000000.0000 | 15934100.0000 | 63189300.0000 | 19512700.0000 |
| 2021-03 | 113000000.0000 | 1960800.0000 | 11363300.0000 | 3892600.0000 |
| 2020-09 | 374000000.0000 | 22729300.0000 | 39223300.0000 | 12480700.0000 |
| 2020-03 | 78349200.0000 | 3416200.0000 | 11028500.0000 | 332200.0000 |
| 2020-06 | 203000000.0000 | 15941500.0000 | 24527500.0000 | 4504100.0000 |
| 2019-12 | 673000000.0000 | 35917100.0000 | 76065100.0000 | 4432700.0000 |
| 2019-09 | 478000000.0000 | 26499900.0000 | 43910600.0000 | -2475700.0000 |
| 2019-03 | 114000000.0000 | 4269300.0000 | 13203000.0000 | 3781700.0000 |
| 2018-12 | 704000000.0000 | 34330700.0000 | 78145500.0000 | 4934600.0000 |
| 2019-06 | 304000000.0000 | 15689900.0000 | 26447000.0000 | 2232000.0000 |
| 2018-09 | 468000000.0000 | 20821900.0000 | 45258700.0000 | -5086600.0000 |
| 2018-06 | 309000000.0000 | 14432000.0000 | 31209200.0000 | 2504400.0000 |
| 2017-09 | 606000000.0000 | 28722500.0000 | 41869500.0000 | 10787700.0000 |
| 2017-12 | 853000000.0000 | 39800900.0000 | 64127700.0000 | 15623100.0000 |
| 2018-03 | 126000000.0000 | 4623700.0000 | 9462200.0000 | 5081300.0000 |
| 2017-03 | 159000000.0000 | 6929200.0000 | 12529200.0000 | 2363000.0000 |
| 2017-06 | 431000000.0000 | 19924100.0000 | 27371500.0000 | 7281500.0000 |
| 2016-09 | 461000000.0000 | 24397700.0000 | 42841100.0000 | -18300.0000 |
| 2016-12 | 713000000.0000 | 30456700.0000 | 65831600.0000 | 6013000.0000 |
| 2016-06 | 288000000.0000 | 18092100.0000 | 28364000.0000 | 2121400.0000 |
| 2015-12 | 913000000.0000 | 23412700.0000 | 70790600.0000 | 5515000.0000 |
| 2016-03 | 106000000.0000 | 4943000.0000 | 10978900.0000 | 1961300.0000 |
| 2015-09 | 406000000.0000 | 15823800.0000 | 38514900.0000 | -2969700.0000 |
| 2015-06 | 261000000.0000 | 8592500.0000 | 25087200.0000 | 2466400.0000 |
| 2014-12 | 450000000.0000 | 23164500.0000 | 49172400.0000 | -3453100.0000 |
| 2015-03 | 148000000.0000 | 4350000.0000 | 11565400.0000 | -456800.0000 |
| 2014-09 | 319000000.0000 | 19488800.0000 | 33202000.0000 | -2144600.0000 |
| 2014-06 | 211000000.0000 | 10567100.0000 | 23865200.0000 | -234700.0000 |
| 2014-03 | 95422700.0000 | 5999100.0000 | 10651500.0000 | -920500.0000 |
| 2013-06 | 168000000.0000 | 6932200.0000 | 26217400.0000 | -3204100.0000 |
| 2013-09 | 263000000.0000 | 13060800.0000 | 37988700.0000 | -5488600.0000 |
| 2013-12 | 424000000.0000 | 26477100.0000 | 59213100.0000 | 113600.0000 |
| 2012-12 | 521000000.0000 | 18700900.0000 | 57881000.0000 | -1066800.0000 |
| 2013-03 | 73856500.0000 | 3352800.0000 | 10712300.0000 | -2127500.0000 |
| 2012-09 | 267000000.0000 | 15294300.0000 | 37279100.0000 | -5157900.0000 |
| 2012-03 | 77764500.0000 | 2441900.0000 | 10598300.0000 | -1396100.0000 |
| 2012-06 | 171000000.0000 | 6338200.0000 | 24231200.0000 | 1211300.0000 |
| 2011-12 | 347000000.0000 | 30870900.0000 | 51540100.0000 | 932600.0000 |
| 2011-09 | 234000000.0000 | 18649100.0000 | 34145700.0000 | -2409800.0000 |
| 2011-06 | 164000000.0000 | 11130400.0000 | 19855600.0000 | 277900.0000 |
| 2010-12 | 326000000.0000 | 19905300.0000 | 51643100.0000 | 102200.0000 |
| 2011-03 | 73744000.0000 | 4858900.0000 | 9558900.0000 | -223500.0000 |
| 2010-06 | 115000000.0000 | 6997800.0000 | 21285800.0000 | 309800.0000 |
| 2010-09 | 237000000.0000 | 12917800.0000 | 31314800.0000 | -1043700.0000 |
| 2009-09 | 284000000.0000 | 15116500.0000 | 40297300.0000 | -238800.0000 |
| 2010-03 | 55256700.0000 | 2744600.0000 | 9812000.0000 | -2900.0000 |
| 2009-12 | 349000000.0000 | 20673700.0000 | 54278900.0000 | 1155400.0000 |
| 2009-06 | 195000000.0000 | 10371100.0000 | 31286600.0000 | 472100.0000 |
| 2009-03 | 109000000.0000 | 2854500.0000 | 24811500.0000 | -52700.0000 |
| 2008-09 | 319000000.0000 | 15582200.0000 | 83548700.0000 | 2322800.0000 |
| 2008-12 | 466000000.0000 | 27973000.0000 | 108000000.0000 | 5203100.0000 |
| 2008-06 | 174000000.0000 | 7271500.0000 | 52085200.0000 | 4263700.0000 |
| 2008-03 | 69397400.0000 | 2744900.0000 | 23344100.0000 | 1857300.0000 |
| 2007-12 | 371000000.0000 | 21038700.0000 | 57135300.0000 | 6918900.0000 |
| 2007-03 | 53904000.0000 | 3047800.0000 | 15285900.0000 | 1534300.0000 |
| 2007-09 | 241000000.0000 | 14226900.0000 | 41796400.0000 | 1500000.0000 |
| 2007-06 | 132000000.0000 | 6343500.0000 | 26596200.0000 | 11431700.0000 |
| 2006-09 | 211000000.0000 | 13261800.0000 | 23718900.0000 | -194900.0000 |
| 2006-12 | 326000000.0000 | 18637600.0000 | 48300400.0000 | 1639400.0000 |
| 2006-03 | 54361400.0000 | 3448800.0000 | 7097400.0000 | 340900.0000 |
| 2006-06 | 120000000.0000 | 6513300.0000 | 16598600.0000 | -250400.0000 |
| 2005-06 | 78490200.0000 | 8545500.0000 | 10191600.0000 | -11000.0000 |
| 2005-12 | 185000000.0000 | 21043500.0000 | 39550400.0000 | -833700.0000 |
| 2005-09 | 133000000.0000 | 15001500.0000 | 20732600.0000 | -388900.0000 |
| 2004-12 | 153000000.0000 | 25004600.0000 | 30163200.0000 | -97400.0000 |
| 2005-03 | 44056300.0000 | 3846600.0000 | 6440200.0000 | 50900.0000 |
| 2004-09 | 129000000.0000 | 12458600.0000 | 19469400.0000 | -8500.0000 |
| 2004-06 | 76456700.0000 | 6232400.0000 | 12987400.0000 | -31100.0000 |
| 2004-03 | 38076900.0000 | 2677600.0000 | 5830300.0000 | -2700.0000 |
| 2003-12 | 213000000.0000 | 6562900.0000 | 59046500.0000 | 9121200.0000 |
| 2003-09 | 160000000.0000 | 4098300.0000 | 48704000.0000 | 3639400.0000 |
| 2003-06 | 105000000.0000 | 2754900.0000 | 42205300.0000 | 4333000.0000 |
| 2003-03 | 28702900.0000 | 1443300.0000 | 6346700.0000 | 2279600.0000 |
| 2002-12 | 192000000.0000 | 6523600.0000 | 26427300.0000 | 10064900.0000 |
| 2002-09 | 139000000.0000 | 4376900.0000 | 20124200.0000 | 6555200.0000 |
| 2002-06 | 71616600.0000 | 1902300.0000 | 10736500.0000 | 3259100.0000 |
| 2001-12 | 277000000.0000 | 7780800.0000 | 31002500.0000 | 4480900.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2001-06 | 78892600.0000 | 3335200.0000 | 15986200.0000 | 1277000.0000 |
| 2000-12 | 295000000.0000 | 20250000.0000 | 44068300.0000 | -4241700.0000 |
| 2000-06 | 85575500.0000 | 10204100.0000 | 9942800.0000 | -1718700.0000 |
| 1999-06 | 124000000.0000 | 7977500.0000 | 9999200.0000 | 924800.0000 |
| 1998-12 | 670000000.0000 | 24232800.0000 | 22000300.0000 | 9898500.0000 |
| 1999-12 | 323000000.0000 | 10493000.0000 | 18843600.0000 | -10813200.0000 |
| 1998-06 | 387000000.0000 | 11123700.0000 | 11001600.0000 | -3035700.0000 |
| 1997-12 | 777000000.0000 | 19322600.0000 | 17154100.0000 | 17922300.0000 |
| 1997-06 | 335000000.0000 | 7730500.0000 | 11671500.0000 | 7218800.0000 |
| 1996-12 | 648000000.0000 | 20562200.0000 | 13801400.0000 | 11246200.0000 |
| 1995-12 | 529000000.0000 | 18550900.0000 | 9432500.0000 | 3714900.0000 |
| 1994-12 | 281000000.0000 | 8804200.0000 | 13817900.0000 | -6806900.0000 |
| 2025-06 | 1879000000.0000 | 35390800.0000 | 78982000.0000 | 47515100.0000 |
| 2025-09 | 3130000000.0000 | 46921600.0000 | 127000000.0000 | 64538600.0000 |