中商官网
研究报告
云铝股份（000807）
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 | 14411000000.0000 | 26.88 | 1352000000.0000 | -16.08 | 1352000000.0000 | -16.08 | 1114000000.0000 | -17.17 |
| 2024-12-31 | 54450000000.0000 | 27.61 | 5968000000.0000 | 7.69 | 5972000000.0000 | 7.72 | 5099000000.0000 | 8.08 |
| 2024-06-30 | 24648000000.0000 | 39.49 | 3548000000.0000 | 64.11 | 3550000000.0000 | 64.05 | 2957000000.0000 | 64.55 |
| 2024-03-31 | 11358000000.0000 | 20.28 | 1611000000.0000 | 32.92 | 1611000000.0000 | 32.92 | 1345000000.0000 | 29.70 |
| 2024-09-30 | 39186000000.0000 | 31.67 | 5261000000.0000 | 47.12 | 5265000000.0000 | 47.27 | 4420000000.0000 | 48.37 |
| 2023-12-31 | 42669000000.0000 | -11.96 | 5542000000.0000 | -6.15 | 5544000000.0000 | -6.15 | 4718000000.0000 | -10.44 |
| 2023-09-30 | 29761000000.0000 | -20.74 | 3576000000.0000 | -30.89 | 3575000000.0000 | -30.93 | 2979000000.0000 | -32.25 |
| 2023-03-31 | 9443000000.0000 | -13.34 | 1212000000.0000 | -25.19 | 1212000000.0000 | -25.32 | 1037000000.0000 | -24.75 |
| 2022-12-31 | 48463000000.0000 | 16.08 | 5905000000.0000 | 24.66 | 5907000000.0000 | 25.57 | 5268000000.0000 | 24.57 |
| 2023-06-30 | 17670000000.0000 | -28.71 | 2162000000.0000 | -41.50 | 2164000000.0000 | -41.48 | 1797000000.0000 | -42.81 |
| 2022-06-30 | 24786000000.0000 | 13.12 | 3696000000.0000 | 32.95 | 3698000000.0000 | 32.97 | 3142000000.0000 | 28.61 |
| 2022-09-30 | 37549000000.0000 | 16.59 | 5174000000.0000 | 14.29 | 5176000000.0000 | 14.36 | 4397000000.0000 | 11.06 |
| 2021-09-30 | 32205000000.0000 | 61.89 | 4527000000.0000 | 388.88 | 4526000000.0000 | 395.19 | 3959000000.0000 | 391.19 |
| 2021-12-31 | 41751000000.0000 | 41.18 | 4737000000.0000 | 245.77 | 4704000000.0000 | 246.65 | 4229000000.0000 | 242.71 |
| 2022-03-31 | 10897000000.0000 | 7.78 | 1620000000.0000 | 72.16 | 1623000000.0000 | 72.48 | 1378000000.0000 | 66.63 |
| 2021-06-30 | 21912000000.0000 | 81.57 | 2780000000.0000 | 578.05 | 2781000000.0000 | 596.99 | 2443000000.0000 | 590.11 |
| 2021-03-31 | 10110000000.0000 | 68.70 | 941000000.0000 | 236.07 | 941000000.0000 | 251.12 | 827000000.0000 | 243.15 |
| 2020-06-30 | 12068000000.0000 | 11.28 | 410000000.0000 | 101.97 | 399000000.0000 | 78.13 | 354000000.0000 | 95.58 |
| 2020-12-31 | 29573000000.0000 | 21.78 | 1370000000.0000 | 134.99 | 1357000000.0000 | 127.30 | 1234000000.0000 | 126.42 |
| 2020-09-30 | 19893000000.0000 | 10.89 | 926000000.0000 | 169.97 | 914000000.0000 | 142.44 | 806000000.0000 | 147.24 |
| 2019-12-31 | 24284000000.0000 | 11.96 | 583000000.0000 | -132.55 | 597000000.0000 | -133.20 | 545000000.0000 | -131.21 |
| 2020-03-31 | 5993000000.0000 | 18.14 | 280000000.0000 | 563.24 | 268000000.0000 | 233.29 | 241000000.0000 | 267.53 |
| 2019-06-30 | 10845000000.0000 | 3.43 | 203000000.0000 | 368.16 | 224000000.0000 | 396.73 | 181000000.0000 | 239.66 |
| 2019-09-30 | 17939000000.0000 | 12.80 | 343000000.0000 | 193.16 | 377000000.0000 | 194.53 | 326000000.0000 | 171.67 |
| 2019-03-31 | 5073000000.0000 | -1.00 | 42217000.0000 | -128.33 | 80409500.0000 | -154.70 | 65572100.0000 | -151.23 |
| 2018-12-31 | 21689000000.0000 | -1.99 | -1791000000.0000 | -320.57 | -1798000000.0000 | -324.19 | -1746000000.0000 | -343.51 |
| 2018-09-30 | 15904000000.0000 | -3.06 | 117000000.0000 | -79.72 | 128000000.0000 | -77.78 | 120000000.0000 | -76.42 |
| 2018-03-31 | 5124000000.0000 | 8.33 | -149000000.0000 | -194.90 | -147000000.0000 | -192.45 | -128000000.0000 | -197.71 |
| 2018-06-30 | 10485000000.0000 | 3.71 | 43361500.0000 | -81.06 | 45094900.0000 | -80.56 | 53288600.0000 | -69.20 |
| 2017-12-31 | 22130000000.0000 | 42.23 | 812000000.0000 | 209.92 | 802000000.0000 | 191.64 | 717000000.0000 | 244.71 |
| 2017-06-30 | 10110000000.0000 | 42.25 | 229000000.0000 | 172.58 | 232000000.0000 | 81.25 | 173000000.0000 | 71.29 |
| 2017-09-30 | 16406000000.0000 | 47.71 | 577000000.0000 | 85.53 | 576000000.0000 | 60.89 | 509000000.0000 | 76.74 |
| 2016-09-30 | 11107000000.0000 | -6.88 | 311000000.0000 | -187.11 | 358000000.0000 | -205.60 | 288000000.0000 | -199.65 |
| 2017-03-31 | 4730000000.0000 | 57.46 | 157000000.0000 | -284.50 | 159000000.0000 | -464.49 | 131000000.0000 | -503.59 |
| 2016-12-31 | 15559000000.0000 | -1.85 | 262000000.0000 | -128.51 | 275000000.0000 | -175.97 | 208000000.0000 | -147.38 |
| 2016-06-30 | 7107000000.0000 | -7.06 | 84012800.0000 | -142.43 | 128000000.0000 | -166.67 | 101000000.0000 | -161.21 |
| 2016-03-31 | 3004000000.0000 | -3.47 | -85096200.0000 | -45.45 | -43622500.0000 | -71.11 | -32459000.0000 | -73.82 |
| 2015-06-30 | 7647000000.0000 | -17.90 | -198000000.0000 | -66.04 | -192000000.0000 | -65.28 | -165000000.0000 | -62.75 |
| 2015-12-31 | 15852000000.0000 | -18.72 | -919000000.0000 | -9.64 | -362000000.0000 | -62.01 | -439000000.0000 | -43.06 |
| 2015-09-30 | 11927000000.0000 | -13.50 | -357000000.0000 | -43.96 | -339000000.0000 | -43.03 | -289000000.0000 | -40.41 |
| 2014-12-31 | 19504000000.0000 | 30.65 | -1017000000.0000 | 93.35 | -953000000.0000 | 611.19 | -771000000.0000 | 600.91 |
| 2015-03-31 | 3112000000.0000 | -24.74 | -156000000.0000 | -57.02 | -151000000.0000 | -56.86 | -124000000.0000 | -56.03 |
| 2014-06-30 | 9314000000.0000 | 61.79 | -583000000.0000 | 132.27 | -553000000.0000 | 268.67 | -443000000.0000 | 238.17 |
| 2014-03-31 | 4135000000.0000 | 72.51 | -363000000.0000 | 172.93 | -350000000.0000 | 335.41 | -282000000.0000 | 263.85 |
| 2014-09-30 | 13789000000.0000 | 45.29 | -637000000.0000 | 144.06 | -595000000.0000 | 283.87 | -485000000.0000 | 234.48 |
| 2013-09-30 | 9491000000.0000 | 43.80 | -261000000.0000 | 78.77 | -155000000.0000 | 2474.79 | -145000000.0000 | 1110.46 |
| 2013-12-31 | 14928000000.0000 | 39.61 | -526000000.0000 | 163.00 | -134000000.0000 | -379.17 | -110000000.0000 | -480.61 |
| 2013-03-31 | 2397000000.0000 | 35.65 | -133000000.0000 | 50.49 | -80384100.0000 | 512.57 | -77504400.0000 | 307.04 |
| 2013-06-30 | 5757000000.0000 | 43.93 | -251000000.0000 | 109.17 | -150000000.0000 | 1514.71 | -131000000.0000 | 460.45 |
| 2012-12-31 | 10693000000.0000 | 33.01 | -200000000.0000 | -296.08 | 47999400.0000 | -68.42 | 28900900.0000 | -76.69 |
| 2012-06-30 | 4000000000.0000 | 0.23 | -120000000.0000 | -763.17 | -9289600.0000 | -118.35 | -23373900.0000 | -160.04 |
| 2012-09-30 | 6600000000.0000 | 11.39 | -146000000.0000 | -237.74 | -6019900.0000 | -104.30 | -11978900.0000 | -110.42 |
| 2012-03-31 | 1767000000.0000 | -9.38 | -88376700.0000 | 655.37 | -13122500.0000 | -551.15 | -19040800.0000 | -1799.77 |
| 2011-12-31 | 8039000000.0000 | 9.73 | 102000000.0000 | -504.84 | 152000000.0000 | 155.64 | 124000000.0000 | 153.64 |
| 2011-09-30 | 5925000000.0000 | 22.49 | 106000000.0000 | -267.35 | 140000000.0000 | 1533.59 | 115000000.0000 | 1303.57 |
| 2011-06-30 | 3991000000.0000 | 24.14 | 18094900.0000 | -141.65 | 50611700.0000 | 299.77 | 38931300.0000 | 228.09 |
| 2011-03-31 | 1950000000.0000 | 27.87 | -11699800.0000 | -140.82 | 2908700.0000 | -90.32 | 1120200.0000 | -95.35 |
| 2010-09-30 | 4837000000.0000 | 36.29 | -63340600.0000 | -11.45 | 8570100.0000 | -113.55 | 8193400.0000 | -111.17 |
| 2010-12-31 | 7326000000.0000 | 40.61 | -25195300.0000 | -146.71 | 59458400.0000 | -3.53 | 48887800.0000 | -20.94 |
| 2010-06-30 | 3215000000.0000 | 48.64 | -43446900.0000 | -69.83 | 12660200.0000 | -109.11 | 11865900.0000 | -108.36 |
| 2010-03-31 | 1525000000.0000 | 55.14 | 28660000.0000 | -119.23 | 30055500.0000 | -120.17 | 24073900.0000 | -115.73 |
| 2009-12-31 | 5210000000.0000 | -15.44 | 53937500.0000 | 84.68 | 61631700.0000 | 70.14 | 61834700.0000 | 188.10 |
| 2009-06-30 | 2163000000.0000 | -28.47 | -144000000.0000 | -181.82 | -139000000.0000 | -176.37 | -142000000.0000 | -191.61 |
| 2009-09-30 | 3549000000.0000 | -26.34 | -71533500.0000 | -128.50 | -63270600.0000 | -124.52 | -73349300.0000 | -133.49 |
| 2008-12-31 | 6161000000.0000 | -12.05 | 29206600.0000 | -95.69 | 36224800.0000 | -94.84 | 21463100.0000 | -96.36 |
| 2009-03-31 | 983000000.0000 | -32.21 | -149000000.0000 | -269.61 | -149000000.0000 | -257.04 | -153000000.0000 | -289.99 |
| 2008-09-30 | 4818000000.0000 | -9.32 | 251000000.0000 | -58.51 | 258000000.0000 | -58.72 | 219000000.0000 | -58.29 |
| 2008-03-31 | 1450000000.0000 | -15.11 | 87848200.0000 | -24.27 | 94880100.0000 | -21.59 | 80530100.0000 | -19.47 |
| 2008-06-30 | 3024000000.0000 | -12.50 | 176000000.0000 | -47.77 | 182000000.0000 | -49.02 | 155000000.0000 | -48.16 |
| 2007-09-30 | 5313000000.0000 | 10.05 | 605000000.0000 | 243.75 | 625000000.0000 | 239.67 | 525000000.0000 | 224.07 |
| 2007-12-31 | 7005000000.0000 | 3.65 | 677000000.0000 | 57.44 | 702000000.0000 | 61.38 | 589000000.0000 | 55.00 |
| 2007-06-30 | 3456000000.0000 | 17.15 | 337000000.0000 | 155.30 | 357000000.0000 | 155.00 | 299000000.0000 | 143.09 |
| 2007-03-31 | 1708000000.0000 | 21.57 | 116000000.0000 | 189.49 | 121000000.0000 | 154.37 | 100000000.0000 | 140.38 |
| 2006-12-31 | 6758000000.0000 | 49.08 | 430000000.0000 | 157.49 | 435000000.0000 | 160.48 | 380000000.0000 | 169.50 |
| 2006-06-30 | 2950000000.0000 | 44.75 | 132000000.0000 | 69.95 | 140000000.0000 | 79.84 | 123000000.0000 | 85.89 |
| 2006-09-30 | 4828000000.0000 | 49.94 | 176000000.0000 | 35.38 | 184000000.0000 | 41.54 | 162000000.0000 | 45.95 |
| 2005-12-31 | 4533000000.0000 | 96.15 | 167000000.0000 | -31.56 | 167000000.0000 | -24.77 | 141000000.0000 | -25.40 |
| 2006-03-31 | 1405000000.0000 | 54.23 | 40071000.0000 | 41.31 | 47569300.0000 | 66.43 | 41601300.0000 | 71.24 |
| 2005-09-30 | 3220000000.0000 | 186.99 | 130000000.0000 | -3.70 | 130000000.0000 | -4.41 | 111000000.0000 | -4.31 |
| 2005-06-30 | 2038000000.0000 | 256.92 | 77668200.0000 | -11.62 | 77845500.0000 | -12.42 | 66168700.0000 | -12.44 |
| 2005-03-31 | 911000000.0000 | 215.22 | 28356700.0000 | -11.78 | 28582000.0000 | -13.66 | 24294700.0000 | -13.66 |
| 2004-09-30 | 1122000000.0000 | 2.00 | 135000000.0000 | 1.50 | 136000000.0000 | 7.09 | 116000000.0000 | 6.42 |
| 2004-06-30 | 571000000.0000 | -22.10 | 87881100.0000 | 1.48 | 88889500.0000 | 9.50 | 75570900.0000 | 9.02 |
| 2004-12-31 | 2311000000.0000 | 57.75 | 244000000.0000 | 20.79 | 222000000.0000 | 14.43 | 189000000.0000 | 15.24 |
| 2004-03-31 | 289000000.0000 | -21.25 | 32143600.0000 | -4.26 | 33102500.0000 | -1.40 | 28137100.0000 | -1.40 |
| 2003-12-31 | 1465000000.0000 | -6.27 | 202000000.0000 | 6.88 | 194000000.0000 | 7.78 | 164000000.0000 | 7.89 |
| 2003-03-31 | 367000000.0000 | 3.09 | 33573400.0000 | -12.21 | 33573400.0000 | -12.71 | 28537400.0000 | -12.71 |
| 2003-06-30 | 733000000.0000 | -3.55 | 86599200.0000 | -4.53 | 81180100.0000 | -5.18 | 69319700.0000 | -4.12 |
| 2003-09-30 | 1100000000.0000 | -4.60 | 133000000.0000 | -3.62 | 127000000.0000 | -4.51 | 109000000.0000 | -3.54 |
| 2002-09-30 | 1153000000.0000 | -- | 138000000.0000 | -- | 133000000.0000 | -- | 113000000.0000 | -- |
| 2002-12-31 | 1563000000.0000 | -2.56 | 189000000.0000 | 5.00 | 180000000.0000 | 1.69 | 152000000.0000 | 1.33 |
| 2002-03-31 | 356000000.0000 | -- | 38242300.0000 | -- | 38462800.0000 | -- | 32693300.0000 | -- |
| 2001-12-31 | 1604000000.0000 | 9.12 | 180000000.0000 | 56.52 | 177000000.0000 | 53.91 | 150000000.0000 | 53.74 |
| 2002-06-30 | 760000000.0000 | -10.38 | 90711100.0000 | -5.00 | 85616700.0000 | -8.11 | 72297400.0000 | -7.87 |
| 2000-12-31 | 1470000000.0000 | 46.56 | 115000000.0000 | 50.39 | 115000000.0000 | 28.81 | 97568100.0000 | 53.40 |
| 2001-06-30 | 848000000.0000 | 19.44 | 95481600.0000 | 109.37 | 93174200.0000 | 104.60 | 78475000.0000 | 102.22 |
| 2000-06-30 | 710000000.0000 | 78.39 | 45604800.0000 | 171.48 | 45539600.0000 | 134.52 | 38807700.0000 | 178.46 |
| 1999-12-31 | 1003000000.0000 | 80.40 | 76467200.0000 | -2160.72 | 89279700.0000 | 3094.84 | 63602400.0000 | 5152.06 |
| 1999-06-30 | 398000000.0000 | 30.49 | 16798700.0000 | -19.09 | 19418200.0000 | -23.71 | 13936700.0000 | -18.81 |
| 1998-06-30 | 305000000.0000 | -- | 20762300.0000 | -- | 25454600.0000 | -- | 17165700.0000 | -- |
| 1998-12-31 | 556000000.0000 | -12.16 | -3710700.0000 | -104.82 | 2794500.0000 | -96.40 | 1211000.0000 | -97.68 |
| 1996-12-31 | 546000000.0000 | -19.82 | 65716200.0000 | -57.05 | 64186400.0000 | -58.05 | 57449000.0000 | -61.18 |
| 1995-12-31 | 681000000.0000 | 47.08 | 153000000.0000 | 151.74 | 153000000.0000 | 151.47 | 148000000.0000 | 160.37 |
| 1997-12-31 | 633000000.0000 | 15.93 | 76992100.0000 | 17.16 | 77638400.0000 | 20.96 | 52096600.0000 | -9.32 |
| 1994-12-31 | 463000000.0000 | -- | 60776700.0000 | -- | 60841300.0000 | -- | 56841300.0000 | -- |
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) |
| 2025-03 | 8.46 | 9.38 | 3.09 | 3.3800 | 2.4500 | 116.13 | 0.33 |
| 2024-12 | 10.02 | 10.97 | 14.25 | 16.4500 | 10.0800 | 215.57 | 1.30 |
| 2024-06 | 13.06 | 14.40 | 8.71 | 9.4700 | 4.7900 | 179.10 | 0.61 |
| 2024-03 | 12.10 | 14.18 | 4.03 | 4.4200 | 2.3200 | 127.66 | 0.28 |
| 2024-09 | 12.40 | 13.44 | 12.44 | 14.2200 | 7.5500 | 136.88 | 0.93 |
| 2023-12 | 12.68 | 12.99 | 14.10 | 16.4600 | 9.0200 | 76.11 | 1.09 |
| 2023-09 | 12.28 | 12.01 | 9.11 | 10.6100 | 6.0300 | 60.10 | 0.76 |
| 2023-03 | 13.00 | 12.83 | 3.14 | 3.8800 | 2.0200 | 62.50 | 0.24 |
| 2022-12 | 11.59 | 12.19 | 15.12 | 22.3200 | 11.8500 | 97.56 | 1.24 |
| 2023-06 | 12.60 | 12.25 | 5.90 | 6.5500 | 3.7500 | 61.22 | 0.48 |
| 2022-06 | 14.62 | 14.92 | 9.63 | 13.6300 | 5.5700 | 444.44 | 0.65 |
| 2022-09 | 13.52 | 13.78 | 13.38 | 18.7400 | 8.2700 | 260.87 | 0.97 |
| 2021-09 | 14.00 | 14.05 | 11.61 | 24.0100 | 6.7400 | 161.43 | 0.83 |
| 2021-12 | 11.31 | 11.27 | 12.48 | 24.5600 | 10.0800 | 423.53 | 1.11 |
| 2022-03 | 14.78 | 14.89 | 4.07 | 5.9900 | 2.5100 | 206.90 | 0.27 |
| 2021-06 | 12.66 | 12.69 | 6.90 | 15.5800 | 4.8400 | 253.52 | 0.54 |
| 2021-03 | 9.21 | 9.31 | 2.28 | 5.6100 | 2.2000 | 202.25 | 0.24 |
| 2020-06 | 2.16 | 3.31 | 0.98 | 2.2100 | 2.9600 | 116.13 | 0.30 |
| 2020-12 | 3.96 | 4.59 | 3.31 | 7.9400 | 7.3300 | 147.54 | 0.72 |
| 2020-09 | 3.87 | 4.59 | 2.17 | 5.0900 | 4.5400 | 112.15 | 0.47 |
| 2019-12 | 1.47 | 2.46 | 1.51 | 5.8100 | 5.7000 | 88.89 | 0.61 |
| 2020-03 | 3.52 | 4.47 | 0.67 | 1.6500 | 1.4700 | 90.00 | 0.15 |
| 2019-06 | 1.15 | 2.07 | 0.57 | 1.9200 | 2.3500 | 64.40 | 0.28 |
| 2019-09 | 1.24 | 2.10 | 0.98 | 3.4700 | 4.0400 | 80.00 | 0.47 |
| 2019-03 | 0.32 | 1.59 | 0.21 | 0.6100 | 1.1700 | 55.30 | 0.13 |
| 2018-12 | -8.56 | -8.29 | -4.79 | -16.1900 | 4.7600 | 78.26 | 0.58 |
| 2018-09 | 0.63 | 0.80 | 0.33 | 1.1100 | 2.9700 | 60.30 | 0.41 |
| 2018-03 | -3.02 | -2.87 | -0.41 | -1.0700 | 1.0800 | 66.42 | 0.14 |
| 2018-06 | 0.25 | 0.43 | 0.12 | 0.4900 | 2.2000 | 62.50 | 0.28 |
| 2017-12 | 3.48 | 3.62 | 2.24 | 6.8600 | 4.9900 | 76.60 | 0.62 |
| 2017-06 | 2.27 | 2.29 | 0.72 | 1.5800 | 2.6400 | 39.39 | 0.32 |
| 2017-09 | 3.47 | 3.51 | 1.67 | 4.4800 | 4.1100 | 42.45 | 0.47 |
| 2016-09 | 2.76 | 3.22 | 1.18 | 3.1700 | 3.7300 | 44.33 | 0.37 |
| 2017-03 | 3.45 | 3.36 | 0.50 | 1.2600 | 1.2600 | 43.53 | 0.15 |
| 2016-12 | 1.70 | 1.77 | 0.86 | 1.7600 | 4.7500 | 51.21 | 0.49 |
| 2016-06 | 1.15 | 1.80 | 0.44 | 0.9000 | 2.3200 | 40.82 | 0.25 |
| 2016-03 | -2.83 | -1.45 | -0.15 | -0.0100 | 1.0200 | 42.81 | 0.11 |
| 2015-06 | -2.88 | -2.51 | -0.67 | -1.7900 | 2.2500 | 61.86 | 0.27 |
| 2015-12 | -5.78 | -2.28 | -1.24 | 0.5700 | 5.7400 | 74.23 | 0.54 |
| 2015-09 | -3.06 | -2.84 | -1.20 | -1.6100 | 3.6400 | 55.30 | 0.42 |
| 2014-12 | -5.57 | -4.89 | -3.48 | -12.7500 | 6.9500 | 124.57 | 0.71 |
| 2015-03 | -4.95 | -4.85 | -0.62 | -1.6800 | 0.9100 | 72.58 | 0.13 |
| 2014-06 | -6.24 | -5.94 | -2.32 | -7.8700 | 3.6500 | 151.90 | 0.39 |
| 2014-03 | -8.73 | -8.46 | -1.49 | -4.6900 | 1.5700 | 156.52 | 0.18 |
| 2014-09 | -4.77 | -4.32 | -2.51 | -7.7700 | 4.6500 | 149.38 | 0.58 |
| 2013-09 | -2.76 | -1.63 | -0.73 | -3.5000 | 4.0100 | 77.42 | 0.45 |
| 2013-12 | -3.54 | -0.90 | -0.58 | 0.4100 | 6.7900 | 69.77 | 0.65 |
| 2013-03 | -5.59 | -3.35 | -0.40 | -1.9200 | 1.1900 | 40.82 | 0.12 |
| 2013-06 | -4.34 | -2.61 | -0.72 | -3.3300 | 2.8000 | 29.03 | 0.28 |
| 2012-12 | -1.98 | 0.45 | 0.26 | 0.3400 | 7.1000 | 77.59 | 0.57 |
| 2012-06 | -2.93 | -0.23 | -0.06 | -0.6300 | 2.8900 | 1241.38 | 0.24 |
| 2012-09 | -2.29 | -0.09 | -0.03 | -0.5400 | 4.2900 | 631.58 | 0.37 |
| 2012-03 | -4.98 | -0.74 | -0.08 | -0.6100 | 1.3900 | 2250.00 | 0.11 |
| 2011-12 | 1.22 | 1.89 | 1.00 | 2.4400 | 6.0600 | 5142.86 | 0.53 |
| 2011-09 | 1.70 | 2.36 | 1.06 | 2.2100 | 4.0800 | 692.31 | 0.45 |
| 2011-06 | 0.53 | 1.27 | 0.40 | 0.7900 | 2.9600 | 166.67 | 0.31 |
| 2011-03 | -0.62 | 0.15 | 0.02 | 0.0700 | 1.4000 | 1500.00 | 0.16 |
| 2010-09 | -1.26 | 0.18 | 0.08 | 0.3400 | 3.1000 | 765.96 | 0.44 |
| 2010-12 | -0.56 | 0.81 | 0.50 | 0.7700 | 5.1300 | 3000.00 | 0.62 |
| 2010-06 | -1.43 | 0.39 | 0.12 | 0.2800 | 1.9500 | 324.32 | 0.31 |
| 2010-03 | 1.90 | 1.97 | 0.29 | 0.5000 | 0.8500 | 1285.71 | 0.15 |
| 2009-12 | 3.22 | 1.18 | 0.64 | 1.4400 | 4.4000 | 765.96 | 0.54 |
| 2009-06 | -4.58 | -6.43 | -1.69 | -4.1500 | 2.3800 | 346.15 | 0.26 |
| 2009-09 | 1.10 | -1.78 | -0.73 | 0.0000 | 3.2400 | 600.00 | 0.41 |
| 2008-12 | -1.10 | 0.59 | 0.49 | 2.3900 | 6.7600 | 782.61 | 0.83 |
| 2009-03 | -13.22 | -15.16 | -1.83 | 0.0000 | 1.3800 | 45.51 | 0.12 |
| 2008-09 | 5.17 | 5.35 | 3.43 | 0.0000 | 3.9400 | 342.86 | 0.64 |
| 2008-03 | 4.90 | 6.54 | 1.34 | -- | 1.1900 | 391.30 | 0.20 |
| 2008-06 | 5.19 | 6.02 | 2.41 | 4.8800 | 2.4400 | 654.55 | 0.40 |
| 2007-09 | 11.33 | 11.76 | 10.99 | -- | 4.2300 | 339.62 | 0.93 |
| 2007-12 | 9.64 | 10.02 | 12.29 | 24.7200 | 5.8000 | 923.08 | 1.23 |
| 2007-06 | 9.61 | 10.33 | 6.49 | 13.2800 | 2.7700 | 342.86 | 0.63 |
| 2007-03 | 6.67 | 7.08 | 2.21 | -- | 1.4200 | 288.00 | 0.31 |
| 2006-12 | 6.16 | 6.44 | 7.74 | 18.1000 | 5.7600 | 514.29 | 1.20 |
| 2006-06 | 3.59 | 4.75 | 2.58 | 5.3400 | 2.3500 | 164.38 | 0.54 |
| 2006-09 | 3.69 | 3.81 | 3.33 | -- | 4.1300 | 152.54 | 0.87 |
| 2005-12 | 3.46 | 3.68 | 3.63 | 8.6000 | 4.9500 | 295.08 | 0.98 |
| 2006-03 | 4.41 | 3.39 | 0.91 | -- | 1.2400 | 266.67 | 0.27 |
| 2005-09 | 3.63 | 4.04 | 3.10 | -- | 3.8800 | 274.81 | 0.77 |
| 2005-06 | 3.34 | 3.82 | 1.92 | 3.9600 | 2.6400 | 356.44 | 0.50 |
| 2005-03 | 2.09 | 3.14 | 0.70 | -- | 1.2800 | 101.69 | 0.22 |
| 2004-09 | 4.99 | 12.12 | 3.25 | -- | 1.5800 | 182.74 | 0.27 |
| 2004-06 | 4.03 | 15.57 | 2.30 | 5.0100 | 0.7900 | 107.78 | 0.15 |
| 2004-12 | 6.53 | 9.61 | 5.34 | 12.1400 | 3.5400 | 202.25 | 0.56 |
| 2004-03 | 13.15 | 11.45 | 0.94 | -- | 0.4200 | 81.82 | 0.08 |
| 2003-12 | 13.99 | 13.24 | 5.57 | 11.1000 | 3.0300 | 165.90 | 0.42 |
| 2003-03 | 9.81 | 9.15 | 1.21 | -- | 0.9900 | 124.57 | 0.13 |
| 2003-06 | 12.41 | 11.08 | 2.86 | 5.1000 | 1.7700 | 165.14 | 0.26 |
| 2003-09 | 12.45 | 11.55 | 4.41 | -- | 2.6500 | 173.08 | 0.38 |
| 2002-09 | 11.45 | 11.54 | 4.61 | 10.2200 | 2.8800 | 26.12 | 0.40 |
| 2002-12 | 11.96 | 11.52 | 6.52 | 12.8800 | 4.2300 | 85.51 | 0.57 |
| 2002-03 | 10.39 | 10.80 | 1.61 | -- | 1.0100 | 26.12 | 0.15 |
| 2001-12 | 9.60 | 11.03 | 7.62 | 18.9900 | 4.5400 | 54.46 | 0.69 |
| 2002-06 | 11.58 | 11.27 | 2.91 | 7.4700 | 1.8200 | 45.98 | 0.26 |
| 2000-12 | 6.67 | 7.82 | 5.03 | -- | 4.4600 | -- | 0.64 |
| 2001-06 | 10.50 | 10.99 | 3.80 | 10.4000 | 2.3000 | 14.93 | 0.35 |
| 2000-06 | 5.35 | 6.41 | 2.03 | -- | 2.0100 | -- | 0.32 |
| 1999-12 | 7.28 | 8.90 | 4.16 | -- | 4.2700 | -- | 0.47 |
| 1999-06 | 4.02 | 4.88 | 1.01 | -- | 2.0500 | -- | 0.21 |
| 1998-06 | 6.56 | 8.35 | 1.74 | -- | 1.5100 | 15.33 | 0.21 |
| 1998-12 | -0.72 | 0.50 | 0.16 | 0.4300 | 3.2400 | 15.42 | 0.33 |
| 1996-12 | 11.72 | 11.76 | 9.30 | -- | 2.4000 | 10.86 | 0.79 |
| 1995-12 | 22.47 | 22.47 | 26.94 | -- | 2.9500 | 17.42 | 1.20 |
| 1997-12 | 11.53 | 12.27 | 7.76 | -- | 2.8400 | 14.22 | 0.63 |
| 1994-12 | 12.74 | 13.14 | 12.81 | -- | 2.8700 | 11.50 | 0.97 |
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 | 23.97 | 76.03 | 2.0800 | 1.3900 |
| 2024-12 | 23.28 | 76.72 | 2.0300 | 1.2500 |
| 2024-06 | 23.35 | 76.65 | 2.2200 | 1.3300 |
| 2024-03 | 23.51 | 76.49 | 2.1000 | 1.2700 |
| 2024-09 | 24.99 | 75.01 | 1.7500 | 1.1400 |
| 2023-12 | 25.60 | 74.40 | 1.6200 | 0.9300 |
| 2023-09 | 29.45 | 70.55 | 1.2500 | 0.6300 |
| 2023-03 | 31.82 | 68.18 | 1.0200 | 0.4900 |
| 2022-12 | 35.29 | 64.71 | 0.9100 | 0.4500 |
| 2023-06 | 27.74 | 72.26 | 1.0700 | 0.3700 |
| 2022-06 | 38.31 | 61.69 | 0.7400 | 0.2500 |
| 2022-09 | 35.53 | 64.47 | 0.7200 | 0.2500 |
| 2021-09 | 54.30 | 45.70 | 0.4000 | 0.1100 |
| 2021-12 | 44.48 | 55.52 | 0.5500 | 0.2000 |
| 2022-03 | 44.07 | 55.93 | 0.7300 | 0.3400 |
| 2021-06 | 59.70 | 40.30 | 0.3700 | 0.1200 |
| 2021-03 | 64.60 | 35.40 | 0.4100 | 0.1100 |
| 2020-06 | 68.21 | 31.79 | 0.3400 | 0.1100 |
| 2020-12 | 66.46 | 33.54 | 0.3500 | 0.1000 |
| 2020-09 | 68.19 | 31.81 | 0.3700 | 0.1300 |
| 2019-12 | 68.23 | 31.77 | 0.4400 | 0.2400 |
| 2020-03 | 67.95 | 32.05 | 0.3600 | 0.1600 |
| 2019-06 | 76.09 | 23.91 | 0.4400 | 0.2000 |
| 2019-09 | 75.54 | 24.46 | 0.4100 | 0.1800 |
| 2019-03 | 75.79 | 24.21 | 0.5000 | 0.2800 |
| 2018-12 | 75.44 | 24.56 | 0.4600 | 0.2400 |
| 2018-09 | 71.33 | 28.67 | 0.5500 | 0.2600 |
| 2018-03 | 69.83 | 30.17 | 0.5300 | 0.2700 |
| 2018-06 | 70.33 | 29.67 | 0.5200 | 0.2600 |
| 2017-12 | 69.53 | 30.47 | 0.5500 | 0.2800 |
| 2017-06 | 67.96 | 32.04 | 0.5600 | 0.3000 |
| 2017-09 | 69.27 | 30.73 | 0.5700 | 0.3300 |
| 2016-09 | 76.82 | 23.18 | 0.5000 | 0.2800 |
| 2017-03 | 67.81 | 32.19 | 0.5600 | 0.2900 |
| 2016-12 | 69.07 | 30.93 | 0.5700 | 0.3200 |
| 2016-06 | 76.52 | 23.48 | 0.4900 | 0.2100 |
| 2016-03 | 76.63 | 23.37 | 0.4700 | 0.1800 |
| 2015-06 | 76.09 | 23.91 | 0.5800 | 0.2500 |
| 2015-12 | 77.31 | 22.69 | 0.4900 | 0.2700 |
| 2015-09 | 75.83 | 24.17 | 0.5300 | 0.2000 |
| 2014-12 | 78.30 | 21.69 | 0.5200 | 0.1900 |
| 2015-03 | 81.20 | 18.80 | 0.4800 | 0.1400 |
| 2014-06 | 79.15 | 20.85 | 0.5400 | 0.2200 |
| 2014-03 | 78.08 | 21.92 | 0.5100 | 0.1700 |
| 2014-09 | 78.96 | 21.04 | 0.5400 | 0.1400 |
| 2013-09 | 77.14 | 22.87 | 0.4900 | 0.1500 |
| 2013-12 | 76.41 | 23.59 | 0.5000 | 0.1800 |
| 2013-03 | 75.04 | 24.96 | 0.5200 | 0.2600 |
| 2013-06 | 76.70 | 23.30 | 0.5300 | 0.2600 |
| 2012-12 | 73.42 | 26.58 | 0.5100 | 0.2600 |
| 2012-06 | 70.05 | 29.95 | 0.8200 | 0.2900 |
| 2012-09 | 72.48 | 27.52 | 0.7600 | 0.2400 |
| 2012-03 | 68.82 | 31.18 | 0.9200 | 0.5100 |
| 2011-12 | 66.37 | 33.63 | 0.8800 | 0.5000 |
| 2011-09 | 63.42 | 36.58 | 1.0400 | 0.4300 |
| 2011-06 | 62.71 | 37.29 | 1.2000 | 0.5800 |
| 2011-03 | 61.41 | 38.59 | 1.3500 | 0.6500 |
| 2010-09 | 59.38 | 40.62 | 1.4900 | 0.6700 |
| 2010-12 | 61.69 | 38.31 | 1.3700 | 0.7300 |
| 2010-06 | 56.80 | 43.20 | 1.2000 | 0.4600 |
| 2010-03 | 56.18 | 43.82 | 1.2500 | 0.5100 |
| 2009-12 | 53.56 | 46.44 | 1.1500 | 0.5300 |
| 2009-06 | 60.77 | 39.23 | 1.1200 | 0.6300 |
| 2009-09 | 50.16 | 49.84 | 1.2100 | 0.5300 |
| 2008-12 | 53.52 | 46.48 | 1.2800 | 0.8500 |
| 2009-03 | 59.38 | 40.62 | 1.0200 | 0.6900 |
| 2008-09 | 52.49 | 47.51 | 1.3800 | 0.7400 |
| 2008-03 | 48.87 | 51.13 | 1.5000 | 0.8900 |
| 2008-06 | 55.48 | 44.52 | 1.3200 | 0.7600 |
| 2007-09 | 56.44 | 43.58 | 1.0900 | 0.4900 |
| 2007-12 | 55.50 | 44.50 | 0.8600 | 0.3800 |
| 2007-06 | 60.60 | 39.42 | 0.9900 | 0.4200 |
| 2007-03 | 66.15 | 33.85 | 1.0800 | 0.4800 |
| 2006-12 | 62.42 | 37.58 | 1.1700 | 0.5500 |
| 2006-06 | 68.10 | 31.90 | 1.2600 | 0.4000 |
| 2006-09 | 67.56 | 32.44 | 1.1900 | 0.4900 |
| 2005-12 | 63.16 | 36.84 | 1.1100 | 0.3400 |
| 2006-03 | 65.98 | 34.02 | 1.3000 | 0.4700 |
| 2005-09 | 60.30 | 39.70 | 0.7500 | 0.1900 |
| 2005-06 | 61.24 | 38.76 | 0.9900 | 0.3500 |
| 2005-03 | 58.49 | 41.51 | 1.1100 | 0.4900 |
| 2004-09 | 61.95 | 38.05 | 1.1100 | 0.3200 |
| 2004-06 | 61.98 | 38.02 | 1.1200 | 0.3200 |
| 2004-12 | 59.89 | 40.11 | 1.0800 | 0.4700 |
| 2004-03 | 57.09 | 42.94 | 1.3000 | 0.3900 |
| 2003-12 | 57.23 | 42.74 | 1.2000 | 0.5800 |
| 2003-03 | 51.19 | 48.81 | 0.9800 | 0.5700 |
| 2003-06 | 50.90 | 49.10 | 0.9900 | 0.4700 |
| 2003-09 | 50.24 | 49.79 | 0.8200 | 0.2600 |
| 2002-09 | 51.66 | 48.34 | 2.0500 | 1.3600 |
| 2002-12 | 48.08 | 51.92 | 1.1100 | 0.7100 |
| 2002-03 | 66.86 | 33.14 | 1.1800 | 0.5700 |
| 2001-12 | 67.40 | 32.56 | 1.1000 | 0.5700 |
| 2002-06 | 54.03 | 46.01 | 2.0600 | 1.3800 |
| 2000-12 | 68.74 | 31.26 | 1.0700 | 0.5100 |
| 2001-06 | 67.63 | 32.37 | 0.8400 | 0.4400 |
| 2000-06 | 65.21 | 34.79 | 0.8200 | 0.2200 |
| 1999-12 | 65.44 | 34.56 | 0.9400 | 0.3600 |
| 1999-06 | 60.62 | 39.38 | 1.0600 | 0.3000 |
| 1998-06 | 47.82 | 52.18 | 1.3800 | 0.6200 |
| 1998-12 | 56.38 | 43.62 | 1.1700 | 0.3600 |
| 1996-12 | 64.93 | 35.07 | 1.7300 | 0.8200 |
| 1995-12 | 64.44 | 35.56 | 1.1900 | 0.3600 |
| 1997-12 | 73.60 | 26.40 | 1.6900 | 0.7800 |
| 1994-12 | 84.00 | 15.95 | 0.8900 | 0.4400 |
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 | 13192000000.0000 | 9019800.0000 | 176000000.0000 | -7712800.0000 |
| 2024-12 | 48992000000.0000 | 39353500.0000 | 749000000.0000 | 104000000.0000 |
| 2024-06 | 21430000000.0000 | 17777500.0000 | 310000000.0000 | 57848200.0000 |
| 2024-03 | 9984000000.0000 | 8562800.0000 | 148000000.0000 | 13836300.0000 |
| 2024-09 | 34325000000.0000 | 27631300.0000 | 474000000.0000 | 22904200.0000 |
| 2023-12 | 37257000000.0000 | 45720300.0000 | 621000000.0000 | 154000000.0000 |
| 2023-09 | 26106000000.0000 | 31776600.0000 | 403000000.0000 | 98516700.0000 |
| 2023-03 | 8215000000.0000 | 9917100.0000 | 129000000.0000 | 35250100.0000 |
| 2022-12 | 42844000000.0000 | 71158300.0000 | 640000000.0000 | 275000000.0000 |
| 2023-06 | 15443000000.0000 | 19269000.0000 | 252000000.0000 | 88019700.0000 |
| 2022-06 | 21163000000.0000 | 34447300.0000 | 338000000.0000 | 170000000.0000 |
| 2022-09 | 32472000000.0000 | 52952000.0000 | 484000000.0000 | 192000000.0000 |
| 2021-09 | 27695000000.0000 | 43759700.0000 | 525000000.0000 | 431000000.0000 |
| 2021-12 | 37031000000.0000 | 68307000.0000 | 770000000.0000 | 614000000.0000 |
| 2022-03 | 9286000000.0000 | 15634000.0000 | 186000000.0000 | 83975800.0000 |
| 2021-06 | 19137000000.0000 | 29907200.0000 | 360000000.0000 | 305000000.0000 |
| 2021-03 | 9179000000.0000 | 13929500.0000 | 157000000.0000 | 150000000.0000 |
| 2020-06 | 11807000000.0000 | 291000000.0000 | 478000000.0000 | 358000000.0000 |
| 2020-12 | 28402000000.0000 | 56707800.0000 | 684000000.0000 | 677000000.0000 |
| 2020-09 | 19124000000.0000 | 454000000.0000 | 855000000.0000 | 541000000.0000 |
| 2019-12 | 23927000000.0000 | 539000000.0000 | 827000000.0000 | 943000000.0000 |
| 2020-03 | 5782000000.0000 | 151000000.0000 | 212000000.0000 | 206000000.0000 |
| 2019-06 | 10720000000.0000 | 248000000.0000 | 372000000.0000 | 474000000.0000 |
| 2019-09 | 17717000000.0000 | 399000000.0000 | 573000000.0000 | 678000000.0000 |
| 2019-03 | 5057000000.0000 | 121000000.0000 | 161000000.0000 | 229000000.0000 |
| 2018-12 | 23545000000.0000 | 463000000.0000 | 1262000000.0000 | 902000000.0000 |
| 2018-09 | 15804000000.0000 | 342000000.0000 | 634000000.0000 | 593000000.0000 |
| 2018-03 | 5279000000.0000 | 109000000.0000 | 198000000.0000 | 203000000.0000 |
| 2018-06 | 10459000000.0000 | 223000000.0000 | 414000000.0000 | 374000000.0000 |
| 2017-12 | 21360000000.0000 | 412000000.0000 | 701000000.0000 | 811000000.0000 |
| 2017-06 | 9880000000.0000 | 185000000.0000 | 287000000.0000 | 371000000.0000 |
| 2017-09 | 15836000000.0000 | 294000000.0000 | 479000000.0000 | 561000000.0000 |
| 2016-09 | 10801000000.0000 | 319000000.0000 | 411000000.0000 | 598000000.0000 |
| 2017-03 | 4567000000.0000 | 96311500.0000 | 131000000.0000 | 183000000.0000 |
| 2016-12 | 15295000000.0000 | 415000000.0000 | 628000000.0000 | 799000000.0000 |
| 2016-06 | 7025000000.0000 | 207000000.0000 | 266000000.0000 | 404000000.0000 |
| 2016-03 | 3089000000.0000 | 104000000.0000 | 119000000.0000 | 196000000.0000 |
| 2015-06 | 7867000000.0000 | 201000000.0000 | 227000000.0000 | 526000000.0000 |
| 2015-12 | 16768000000.0000 | 434000000.0000 | 457000000.0000 | 992000000.0000 |
| 2015-09 | 12292000000.0000 | 313000000.0000 | 330000000.0000 | 787000000.0000 |
| 2014-12 | 20591000000.0000 | 415000000.0000 | 477000000.0000 | 929000000.0000 |
| 2015-03 | 3266000000.0000 | 103000000.0000 | 106000000.0000 | 271000000.0000 |
| 2014-06 | 9895000000.0000 | 182000000.0000 | 178000000.0000 | 423000000.0000 |
| 2014-03 | 4496000000.0000 | 84343500.0000 | 98580000.0000 | 168000000.0000 |
| 2014-09 | 14447000000.0000 | 305000000.0000 | 299000000.0000 | 675000000.0000 |
| 2013-09 | 9753000000.0000 | 205000000.0000 | 258000000.0000 | 296000000.0000 |
| 2013-12 | 15456000000.0000 | 302000000.0000 | 340000000.0000 | 550000000.0000 |
| 2013-03 | 2531000000.0000 | 57723800.0000 | 92566200.0000 | 100000000.0000 |
| 2013-06 | 6007000000.0000 | 134000000.0000 | 173000000.0000 | 207000000.0000 |
| 2012-12 | 10905000000.0000 | 202000000.0000 | 264000000.0000 | 347000000.0000 |
| 2012-06 | 4117000000.0000 | 81668800.0000 | 151000000.0000 | 155000000.0000 |
| 2012-09 | 6751000000.0000 | 138000000.0000 | 210000000.0000 | 236000000.0000 |
| 2012-03 | 1855000000.0000 | 39700800.0000 | 82005600.0000 | 76994400.0000 |
| 2011-12 | 7941000000.0000 | 178000000.0000 | 298000000.0000 | 269000000.0000 |
| 2011-09 | 5824000000.0000 | 137000000.0000 | 234000000.0000 | 180000000.0000 |
| 2011-06 | 3970000000.0000 | 87058500.0000 | 157000000.0000 | 124000000.0000 |
| 2011-03 | 1962000000.0000 | 41992800.0000 | 76557800.0000 | 57288100.0000 |
| 2010-09 | 4898000000.0000 | 104000000.0000 | 186000000.0000 | 121000000.0000 |
| 2010-12 | 7367000000.0000 | 150000000.0000 | 255000000.0000 | 184000000.0000 |
| 2010-06 | 3261000000.0000 | 67203700.0000 | 130000000.0000 | 81458400.0000 |
| 2010-03 | 1496000000.0000 | 35964600.0000 | 66570800.0000 | 37221900.0000 |
| 2009-12 | 5042000000.0000 | 126000000.0000 | 217000000.0000 | 119000000.0000 |
| 2009-06 | 2262000000.0000 | 50085700.0000 | 121000000.0000 | 66650000.0000 |
| 2009-09 | 3510000000.0000 | 89330100.0000 | 176000000.0000 | 78115700.0000 |
| 2008-12 | 6229000000.0000 | 113000000.0000 | 271000000.0000 | 188000000.0000 |
| 2009-03 | 1113000000.0000 | 23869200.0000 | 62460500.0000 | 33064900.0000 |
| 2008-09 | 4569000000.0000 | 79200700.0000 | 97673100.0000 | 133000000.0000 |
| 2008-03 | 1379000000.0000 | 18277200.0000 | 32602200.0000 | 39964300.0000 |
| 2008-06 | 2867000000.0000 | 48793100.0000 | 66215700.0000 | 93021200.0000 |
| 2007-09 | 4711000000.0000 | 79105900.0000 | 104000000.0000 | 109000000.0000 |
| 2007-12 | 6330000000.0000 | 113000000.0000 | 136000000.0000 | 153000000.0000 |
| 2007-06 | 3124000000.0000 | 51399500.0000 | 69232600.0000 | 74325900.0000 |
| 2007-03 | 1594000000.0000 | 25002300.0000 | 34520900.0000 | 34941100.0000 |
| 2006-12 | 6342000000.0000 | 101000000.0000 | 160000000.0000 | 150000000.0000 |
| 2006-06 | 2844000000.0000 | 48489700.0000 | 70373200.0000 | 71315700.0000 |
| 2006-09 | 4650000000.0000 | 72341800.0000 | 110000000.0000 | 110000000.0000 |
| 2005-12 | 4376000000.0000 | 78466800.0000 | 112000000.0000 | 84614400.0000 |
| 2006-03 | 1343000000.0000 | 21916000.0000 | 32865700.0000 | 32989800.0000 |
| 2005-09 | 3103000000.0000 | 58684600.0000 | 78802700.0000 | 56782000.0000 |
| 2005-06 | 1970000000.0000 | 41028800.0000 | 51584600.0000 | 33962500.0000 |
| 2005-03 | 892000000.0000 | 18070400.0000 | 26245500.0000 | 14897000.0000 |
| 2004-09 | 1066000000.0000 | 24793100.0000 | 62747400.0000 | 33972900.0000 |
| 2004-06 | 548000000.0000 | 11411000.0000 | 42712700.0000 | 17803900.0000 |
| 2004-12 | 2160000000.0000 | 43879300.0000 | 91994800.0000 | 41740000.0000 |
| 2004-03 | 251000000.0000 | 5501800.0000 | 20435800.0000 | 8138200.0000 |
| 2003-12 | 1260000000.0000 | 26357200.0000 | 72597200.0000 | 17015500.0000 |
| 2003-03 | 331000000.0000 | 8436500.0000 | 16829000.0000 | 4668400.0000 |
| 2003-06 | 642000000.0000 | 14880800.0000 | 34627500.0000 | 8245300.0000 |
| 2003-09 | 963000000.0000 | 22641000.0000 | 52752600.0000 | 10338600.0000 |
| 2002-09 | 1021000000.0000 | 24292200.0000 | 41559900.0000 | 30810400.0000 |
| 2002-12 | 1376000000.0000 | 33432700.0000 | 63324100.0000 | 30513600.0000 |
| 2002-03 | 319000000.0000 | 7661300.0000 | 14507000.0000 | 11373400.0000 |
| 2001-12 | 1450000000.0000 | 33329100.0000 | 52847500.0000 | 47136600.0000 |
| 2002-06 | 672000000.0000 | 14747100.0000 | 25831500.0000 | 19424600.0000 |
| 2000-12 | 1372000000.0000 | 27759400.0000 | 50678400.0000 | 49010300.0000 |
| 2001-06 | 759000000.0000 | 18155700.0000 | 27129300.0000 | 24917600.0000 |
| 2000-06 | 672000000.0000 | 13762700.0000 | 22608500.0000 | 24004300.0000 |
| 1999-12 | 930000000.0000 | 27294800.0000 | 34879100.0000 | 27769200.0000 |
| 1999-06 | 382000000.0000 | 10267900.0000 | 17042900.0000 | 7875200.0000 |
| 1998-06 | 285000000.0000 | 4009900.0000 | 5460000.0000 | 2643800.0000 |
| 1998-12 | 560000000.0000 | 13584300.0000 | 18281700.0000 | -5251700.0000 |
| 1996-12 | 482000000.0000 | 6711300.0000 | 21102900.0000 | 16738400.0000 |
| 1995-12 | 528000000.0000 | 6102400.0000 | 43093700.0000 | 21417100.0000 |
| 1997-12 | 560000000.0000 | 10997800.0000 | 10768300.0000 | 19212400.0000 |
| 1994-12 | 404000000.0000 | 5169600.0000 | 19581400.0000 | 55388400.0000 |