中商官网
研究报告
厦门港务（000905）
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 | 4328000000.0000 | -31.65 | 294000000.0000 | 140.98 | 106000000.0000 | -13.11 | 71990100.0000 | -21.70 |
| 2024-12-31 | 22147000000.0000 | -3.40 | 340000000.0000 | -10.29 | 371000000.0000 | -7.71 | 246000000.0000 | -16.61 |
| 2024-03-31 | 6332000000.0000 | 4.90 | 122000000.0000 | 0.83 | 122000000.0000 | 0.83 | 91944600.0000 | -4.31 |
| 2024-06-30 | 12362000000.0000 | 3.75 | 242000000.0000 | 7.56 | 246000000.0000 | 2.50 | 166000000.0000 | -12.63 |
| 2024-09-30 | 17993000000.0000 | 5.74 | 334000000.0000 | -0.30 | 346000000.0000 | -1.98 | 236000000.0000 | -15.71 |
| 2023-12-31 | 22927000000.0000 | 4.23 | 379000000.0000 | -0.26 | 402000000.0000 | 1.52 | 295000000.0000 | -6.65 |
| 2023-09-30 | 17017000000.0000 | -11.81 | 335000000.0000 | 1.21 | 353000000.0000 | 4.75 | 280000000.0000 | 14.75 |
| 2023-06-30 | 11915000000.0000 | -5.81 | 225000000.0000 | -12.79 | 240000000.0000 | -7.69 | 190000000.0000 | 1.06 |
| 2023-03-31 | 6036000000.0000 | -2.25 | 121000000.0000 | 3.42 | 121000000.0000 | 6.14 | 96090900.0000 | 16.57 |
| 2022-12-31 | 21996000000.0000 | -6.82 | 380000000.0000 | 8.26 | 396000000.0000 | 4.21 | 316000000.0000 | 12.46 |
| 2022-09-30 | 19295000000.0000 | 9.41 | 331000000.0000 | 10.33 | 337000000.0000 | 5.97 | 244000000.0000 | 7.49 |
| 2022-03-31 | 6175000000.0000 | 16.53 | 117000000.0000 | 61.37 | 114000000.0000 | 49.47 | 82428500.0000 | 61.30 |
| 2022-06-30 | 12650000000.0000 | 11.36 | 258000000.0000 | 30.96 | 260000000.0000 | 23.81 | 188000000.0000 | 22.08 |
| 2021-12-31 | 23606000000.0000 | 50.30 | 351000000.0000 | 8.00 | 380000000.0000 | 15.50 | 281000000.0000 | 28.90 |
| 2021-09-30 | 17635000000.0000 | 59.67 | 300000000.0000 | 28.21 | 318000000.0000 | 35.90 | 227000000.0000 | 46.45 |
| 2020-12-31 | 15706000000.0000 | 10.96 | 325000000.0000 | 14.84 | 329000000.0000 | 16.67 | 218000000.0000 | 16.58 |
| 2021-03-31 | 5299000000.0000 | 87.97 | 72504200.0000 | 51.34 | 76270100.0000 | 60.85 | 51102300.0000 | 86.39 |
| 2021-06-30 | 11360000000.0000 | 70.19 | 197000000.0000 | 37.76 | 210000000.0000 | 47.89 | 154000000.0000 | 68.62 |
| 2020-09-30 | 11045000000.0000 | 4.59 | 234000000.0000 | 9.35 | 234000000.0000 | 7.34 | 155000000.0000 | 2.65 |
| 2020-03-31 | 2819000000.0000 | -11.99 | 47907400.0000 | -17.85 | 47417100.0000 | -20.95 | 27417200.0000 | -29.44 |
| 2020-06-30 | 6675000000.0000 | -0.55 | 143000000.0000 | -16.37 | 142000000.0000 | -11.25 | 91328100.0000 | -18.46 |
| 2019-12-31 | 14155000000.0000 | 5.71 | 283000000.0000 | 54.64 | 282000000.0000 | 51.61 | 187000000.0000 | 74.77 |
| 2019-09-30 | 10560000000.0000 | 7.61 | 214000000.0000 | 55.07 | 218000000.0000 | 55.71 | 151000000.0000 | 85.02 |
| 2019-06-30 | 6712000000.0000 | -1.96 | 171000000.0000 | 87.70 | 160000000.0000 | 69.70 | 112000000.0000 | 103.51 |
| 2019-03-31 | 3203000000.0000 | -9.57 | 58320400.0000 | 34.73 | 59983900.0000 | 27.29 | 38857400.0000 | 26.77 |
| 2018-12-31 | 13391000000.0000 | -2.35 | 183000000.0000 | -21.79 | 186000000.0000 | -27.06 | 107000000.0000 | -40.22 |
| 2018-09-30 | 9813000000.0000 | -0.68 | 138000000.0000 | -28.50 | 140000000.0000 | -32.69 | 81613600.0000 | -46.31 |
| 2018-03-31 | 3542000000.0000 | 19.42 | 43286900.0000 | -20.03 | 47122100.0000 | -18.30 | 30651100.0000 | -22.29 |
| 2018-06-30 | 6846000000.0000 | 5.60 | 91102600.0000 | -28.83 | 94283400.0000 | -31.18 | 55035100.0000 | -45.51 |
| 2017-06-30 | 6483000000.0000 | 61.59 | 128000000.0000 | -24.71 | 137000000.0000 | -36.28 | 101000000.0000 | -40.59 |
| 2017-12-31 | 13713000000.0000 | 52.50 | 234000000.0000 | -16.73 | 255000000.0000 | -40.42 | 179000000.0000 | -47.04 |
| 2017-09-30 | 9880000000.0000 | 55.76 | 193000000.0000 | -24.02 | 208000000.0000 | -31.13 | 152000000.0000 | -36.13 |
| 2016-12-31 | 8992000000.0000 | 17.10 | 281000000.0000 | 2.18 | 428000000.0000 | -11.39 | 338000000.0000 | -12.66 |
| 2016-09-30 | 6343000000.0000 | 23.02 | 254000000.0000 | 69.33 | 302000000.0000 | 36.04 | 238000000.0000 | 43.37 |
| 2017-03-31 | 2966000000.0000 | 55.21 | 54125700.0000 | -16.69 | 57678700.0000 | -33.71 | 39441200.0000 | -44.85 |
| 2016-06-30 | 4012000000.0000 | 17.45 | 170000000.0000 | 70.00 | 215000000.0000 | 47.26 | 170000000.0000 | 60.38 |
| 2016-03-31 | 1911000000.0000 | 15.68 | 64967100.0000 | 48.00 | 87006300.0000 | 41.72 | 71520300.0000 | 55.22 |
| 2015-09-30 | 5156000000.0000 | -3.93 | 150000000.0000 | -13.79 | 222000000.0000 | 4.23 | 166000000.0000 | 5.73 |
| 2015-12-31 | 7679000000.0000 | 2.36 | 275000000.0000 | 51.10 | 483000000.0000 | 11.81 | 387000000.0000 | 20.19 |
| 2015-06-30 | 3416000000.0000 | -0.41 | 100000000.0000 | -9.91 | 146000000.0000 | 2.10 | 106000000.0000 | 0.00 |
| 2015-03-31 | 1652000000.0000 | -1.31 | 43896500.0000 | -3.19 | 61392300.0000 | 6.47 | 46077300.0000 | 8.82 |
| 2014-09-30 | 5367000000.0000 | 71.20 | 174000000.0000 | -2.79 | 213000000.0000 | -5.33 | 157000000.0000 | -12.29 |
| 2014-12-31 | 7502000000.0000 | 56.98 | 182000000.0000 | -23.21 | 432000000.0000 | -9.62 | 322000000.0000 | -11.05 |
| 2014-06-30 | 3430000000.0000 | 117.78 | 111000000.0000 | 0.00 | 143000000.0000 | 5.15 | 106000000.0000 | -0.93 |
| 2013-12-31 | 4779000000.0000 | 59.57 | 237000000.0000 | 18.50 | 478000000.0000 | 32.78 | 362000000.0000 | 32.60 |
| 2014-03-31 | 1674000000.0000 | 151.35 | 45340900.0000 | 3.14 | 57661800.0000 | 27.06 | 42342800.0000 | 29.01 |
| 2013-06-30 | 1575000000.0000 | 33.47 | 111000000.0000 | -1.77 | 136000000.0000 | 7.94 | 107000000.0000 | 7.00 |
| 2013-09-30 | 3135000000.0000 | 75.24 | 179000000.0000 | 7.19 | 225000000.0000 | 18.42 | 179000000.0000 | 21.77 |
| 2013-03-31 | 666000000.0000 | 17.88 | 43959500.0000 | -11.24 | 45380300.0000 | -9.80 | 32820400.0000 | -16.61 |
| 2012-09-30 | 1789000000.0000 | 8.62 | 167000000.0000 | 7.05 | 190000000.0000 | 11.11 | 147000000.0000 | 10.53 |
| 2012-12-31 | 2995000000.0000 | 23.76 | 200000000.0000 | 0.00 | 360000000.0000 | 60.71 | 273000000.0000 | 53.37 |
| 2012-06-30 | 1180000000.0000 | 18.12 | 113000000.0000 | 7.62 | 126000000.0000 | 7.69 | 100000000.0000 | 8.61 |
| 2011-12-31 | 2420000000.0000 | 53.65 | 200000000.0000 | 25.79 | 224000000.0000 | 34.13 | 178000000.0000 | 40.16 |
| 2012-03-31 | 565000000.0000 | 26.68 | 49524700.0000 | 19.12 | 50313300.0000 | 20.13 | 39357900.0000 | 28.18 |
| 2011-03-31 | 446000000.0000 | 28.16 | 41574800.0000 | 52.89 | 41884100.0000 | 53.40 | 30705300.0000 | 55.68 |
| 2011-06-30 | 999000000.0000 | 54.17 | 105000000.0000 | 56.30 | 117000000.0000 | 60.86 | 92070000.0000 | 71.29 |
| 2011-09-30 | 1647000000.0000 | 38.29 | 156000000.0000 | 34.48 | 171000000.0000 | 40.16 | 133000000.0000 | 46.32 |
| 2010-12-31 | 1575000000.0000 | 3.62 | 159000000.0000 | 38.26 | 167000000.0000 | 29.46 | 127000000.0000 | 38.01 |
| 2010-09-30 | 1191000000.0000 | 4.84 | 116000000.0000 | 23.17 | 122000000.0000 | 26.25 | 90893600.0000 | 31.58 |
| 2010-03-31 | 348000000.0000 | 1.75 | 27192600.0000 | 67.88 | 27304500.0000 | 64.04 | 19723900.0000 | 87.98 |
| 2009-12-31 | 1520000000.0000 | -44.73 | 115000000.0000 | -12.21 | 129000000.0000 | -18.87 | 92019000.0000 | -36.97 |
| 2010-06-30 | 648000000.0000 | -1.97 | 67180400.0000 | 24.52 | 72734500.0000 | 32.89 | 53751400.0000 | 46.07 |
| 2009-09-30 | 1136000000.0000 | -47.33 | 94178000.0000 | -22.17 | 96632700.0000 | -35.15 | 69079300.0000 | -48.45 |
| 2009-03-31 | 342000000.0000 | -54.82 | 16197900.0000 | -60.61 | 16644900.0000 | -58.94 | 10492800.0000 | -67.15 |
| 2009-06-30 | 661000000.0000 | -59.50 | 53953300.0000 | -39.55 | 54731600.0000 | -46.34 | 36797500.0000 | -56.12 |
| 2008-12-31 | 2750000000.0000 | 23.15 | 131000000.0000 | -35.15 | 159000000.0000 | -28.70 | 146000000.0000 | -20.22 |
| 2008-09-30 | 2157000000.0000 | 70.65 | 121000000.0000 | -20.39 | 149000000.0000 | -9.70 | 134000000.0000 | -2.90 |
| 2008-03-31 | 757000000.0000 | 146.58 | 41120000.0000 | -0.92 | 40537700.0000 | -0.69 | 31940300.0000 | 0.05 |
| 2007-12-31 | 2233000000.0000 | 138.57 | 202000000.0000 | -10.62 | 223000000.0000 | -7.85 | 183000000.0000 | -5.67 |
| 2008-06-30 | 1632000000.0000 | 122.65 | 89255400.0000 | -11.63 | 102000000.0000 | 0.99 | 83863500.0000 | 3.63 |
| 2007-03-31 | 307000000.0000 | 34.65 | 41501500.0000 | 0.52 | 40819500.0000 | -2.29 | 31923600.0000 | 1.50 |
| 2007-09-30 | 1264000000.0000 | 90.65 | 152000000.0000 | -24.38 | 165000000.0000 | -22.54 | 138000000.0000 | -22.03 |
| 2007-06-30 | 733000000.0000 | 70.07 | 101000000.0000 | 9.34 | 101000000.0000 | -2.88 | 80923200.0000 | -0.35 |
| 2006-12-31 | 936000000.0000 | 25.13 | 226000000.0000 | 40.37 | 242000000.0000 | 39.88 | 194000000.0000 | 36.62 |
| 2006-09-30 | 663000000.0000 | 22.78 | 201000000.0000 | 52.27 | 213000000.0000 | 47.92 | 177000000.0000 | 45.08 |
| 2006-06-30 | 431000000.0000 | 22.44 | 92371900.0000 | 2.38 | 104000000.0000 | 14.33 | 81205800.0000 | 10.74 |
| 2006-03-31 | 228000000.0000 | 36.53 | 41287400.0000 | -12.60 | 41774500.0000 | -11.97 | 31450600.0000 | -19.17 |
| 2005-12-31 | 748000000.0000 | 38.78 | 161000000.0000 | 30.89 | 173000000.0000 | 28.15 | 142000000.0000 | 30.28 |
| 2005-06-30 | 352000000.0000 | 82.38 | 90220800.0000 | 46.19 | 90965900.0000 | 47.34 | 73328500.0000 | 42.31 |
| 2005-09-30 | 540000000.0000 | 56.52 | 132000000.0000 | 34.39 | 144000000.0000 | 44.21 | 122000000.0000 | 46.59 |
| 2005-03-31 | 167000000.0000 | 75.79 | 47237400.0000 | 70.73 | 47455200.0000 | 71.77 | 38911800.0000 | 69.08 |
| 2004-06-30 | 193000000.0000 | -6.31 | 61714100.0000 | 0.52 | 61737100.0000 | 1.11 | 51526800.0000 | 4.00 |
| 2004-09-30 | 345000000.0000 | 12.01 | 98223800.0000 | 31.60 | 99855600.0000 | 34.94 | 83222800.0000 | 35.60 |
| 2004-12-31 | 539000000.0000 | 29.88 | 123000000.0000 | 8.85 | 135000000.0000 | 20.54 | 109000000.0000 | 20.69 |
| 2003-12-31 | 415000000.0000 | 25.38 | 113000000.0000 | 19.74 | 112000000.0000 | 18.95 | 90313200.0000 | 14.60 |
| 2004-03-31 | 95001700.0000 | 23.38 | 27667900.0000 | -8.97 | 27626800.0000 | -10.00 | 23013500.0000 | -10.06 |
| 2003-03-31 | 77000100.0000 | 9.33 | 30394400.0000 | 82.68 | 30695400.0000 | 85.72 | 25586500.0000 | 87.34 |
| 2003-09-30 | 308000000.0000 | 41.94 | 74640100.0000 | 3.76 | 74001100.0000 | 2.29 | 61372600.0000 | 0.64 |
| 2003-06-30 | 206000000.0000 | 46.10 | 61394100.0000 | 27.33 | 61060700.0000 | 26.90 | 49543900.0000 | 22.31 |
| 2002-09-30 | 217000000.0000 | -- | 71935900.0000 | -- | 72346500.0000 | -- | 60985100.0000 | -- |
| 2002-06-30 | 141000000.0000 | 21.55 | 48216500.0000 | 249.11 | 48115600.0000 | 251.99 | 40505700.0000 | 249.78 |
| 2002-12-31 | 331000000.0000 | 30.31 | 94374600.0000 | 106.16 | 94154600.0000 | 109.33 | 78805400.0000 | 104.91 |
| 2001-12-31 | 254000000.0000 | 10.43 | 45778000.0000 | -1.46 | 44979400.0000 | 0.44 | 38459200.0000 | 37.39 |
| 2001-06-30 | 116000000.0000 | 51.69 | 13811100.0000 | -33.19 | 13669500.0000 | -33.48 | 11580500.0000 | -33.70 |
| 2002-03-31 | 70430700.0000 | -- | 16637900.0000 | -- | 16528200.0000 | -- | 13657800.0000 | -- |
| 2000-06-30 | 76472000.0000 | 14.56 | 20671800.0000 | -60.00 | 20548000.0000 | -80.80 | 17465800.0000 | -82.38 |
| 2000-12-31 | 230000000.0000 | 67.88 | 46456900.0000 | -54.90 | 44783000.0000 | -76.92 | 27993200.0000 | -84.45 |
| 1999-12-31 | 137000000.0000 | 13.22 | 103000000.0000 | -1.90 | 194000000.0000 | 84.76 | 180000000.0000 | 71.43 |
| 1998-12-31 | 121000000.0000 | 15.24 | 105000000.0000 | 26.12 | 105000000.0000 | 26.12 | 105000000.0000 | 26.12 |
| 1999-06-30 | 66751000.0000 | -- | 51684800.0000 | -- | 107000000.0000 | -- | 99131900.0000 | -- |
| 1997-12-31 | 105000000.0000 | 38.54 | 83254500.0000 | 43.33 | 83254500.0000 | 43.33 | 83254500.0000 | 43.33 |
| 1996-12-31 | 75789400.0000 | -- | 58084700.0000 | -- | 58084700.0000 | -- | 58084700.0000 | -- |
| 2025-06-30 | 10542000000.0000 | -14.72 | 230000000.0000 | -4.96 | 236000000.0000 | -4.07 | 164000000.0000 | -1.20 |
| 2025-09-30 | 16612000000.0000 | -7.68 | 316000000.0000 | -5.39 | 328000000.0000 | -5.20 | 229000000.0000 | -2.97 |
| 2025-12-31 | 22128000000.0000 | -0.09 | 320000000.0000 | -5.88 | 335000000.0000 | -9.70 | 227000000.0000 | -7.72 |
| 2026-03-31 | 5848000000.0000 | 35.12 | 297000000.0000 | 1.02 | 299000000.0000 | 182.08 | -- | -100.00 |
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 | -7.83 | 2.45 | 0.80 | 1.2600 | 1.5200 | 13.94 | 0.32 |
| 2024-12 | 0.06 | 1.68 | 2.85 | 4.0600 | 8.2200 | 17.45 | 1.70 |
| 2024-03 | 0.65 | 1.93 | 0.84 | 1.5700 | 1.8400 | 19.11 | 0.43 |
| 2024-06 | 0.74 | 1.99 | 1.75 | 2.6200 | 4.0300 | 16.60 | 0.88 |
| 2024-09 | 0.52 | 1.92 | 2.52 | 3.8500 | 6.1500 | 17.69 | 1.31 |
| 2023-12 | 0.60 | 1.75 | 3.01 | 4.8100 | 8.6500 | 18.39 | 1.72 |
| 2023-09 | 0.77 | 2.07 | 2.80 | 4.5600 | 7.7700 | 19.74 | 1.35 |
| 2023-06 | 0.87 | 2.01 | 1.87 | 3.0100 | 4.9300 | 18.50 | 0.93 |
| 2023-03 | 1.14 | 2.00 | 0.97 | 1.6100 | 2.5600 | 18.97 | 0.49 |
| 2022-12 | 0.90 | 1.80 | 3.31 | 5.9000 | 10.3700 | 20.36 | 1.84 |
| 2022-09 | 0.97 | 1.75 | 2.72 | 4.7100 | 11.2400 | 23.73 | 1.56 |
| 2022-03 | 0.97 | 1.85 | 0.88 | 1.7500 | 2.9300 | 22.36 | 0.48 |
| 2022-06 | 1.24 | 2.06 | 2.17 | 3.9700 | 6.8700 | 22.83 | 1.06 |
| 2021-12 | 0.71 | 1.61 | 3.38 | 6.6300 | 13.8000 | 22.53 | 2.10 |
| 2021-09 | 1.02 | 1.80 | 2.76 | 5.2800 | 10.3000 | 20.09 | 1.53 |
| 2020-12 | 1.11 | 2.09 | 3.15 | 3.8700 | 11.3800 | 16.27 | 1.51 |
| 2021-03 | 0.92 | 1.44 | 0.67 | 1.2300 | 2.9900 | 17.26 | 0.47 |
| 2021-06 | 1.05 | 1.85 | 1.75 | 3.6400 | 6.4200 | 16.27 | 0.95 |
| 2020-09 | 1.39 | 2.12 | 2.21 | 2.5600 | 8.6700 | 13.85 | 1.04 |
| 2020-03 | -0.25 | 1.68 | 0.49 | 0.2500 | 2.3300 | 12.08 | 0.29 |
| 2020-06 | 1.23 | 2.13 | 1.45 | 1.4100 | 5.4900 | 13.39 | 0.68 |
| 2019-12 | 1.08 | 1.99 | 2.89 | 3.1400 | 12.3100 | 19.03 | 1.45 |
| 2019-09 | 1.00 | 2.06 | 2.24 | 2.6100 | 7.8500 | 15.82 | 1.09 |
| 2019-06 | 1.22 | 2.38 | 1.67 | 2.0800 | 5.4700 | 17.08 | 0.70 |
| 2019-03 | 1.12 | 1.87 | 0.69 | 0.4400 | 3.1700 | 18.26 | 0.37 |
| 2018-12 | 0.94 | 1.39 | 2.17 | 0.9400 | 16.3100 | 18.01 | 1.57 |
| 2018-09 | 1.00 | 1.43 | 1.64 | 0.8500 | 14.4000 | 15.92 | 1.15 |
| 2018-03 | 0.93 | 1.33 | 0.56 | 0.4400 | 5.3100 | 17.98 | 0.42 |
| 2018-06 | 0.92 | 1.38 | 1.15 | 0.7000 | 11.9600 | 17.01 | 0.83 |
| 2017-06 | 1.56 | 2.11 | 1.93 | 2.4300 | 11.7000 | 13.78 | 0.91 |
| 2017-12 | 1.33 | 1.86 | 3.15 | 4.1300 | 25.3300 | 17.05 | 1.70 |
| 2017-09 | 1.60 | 2.11 | 2.89 | 3.5600 | 16.7900 | 15.03 | 1.37 |
| 2016-12 | 3.11 | 4.76 | 5.79 | 6.5600 | 21.0900 | 11.73 | 1.22 |
| 2016-09 | 4.04 | 4.76 | 5.68 | 4.3600 | 18.6200 | 9.86 | 1.19 |
| 2017-03 | 1.96 | 1.94 | 0.80 | 0.8200 | 5.3900 | 12.44 | 0.41 |
| 2016-06 | 4.24 | 5.36 | 3.68 | 2.9500 | 12.8800 | 9.74 | 0.69 |
| 2016-03 | 3.40 | 4.55 | 1.76 | 1.2200 | 6.3700 | 9.49 | 0.39 |
| 2015-09 | 2.83 | 4.31 | 4.43 | 5.4900 | 13.7600 | 8.23 | 1.03 |
| 2015-12 | 3.44 | 6.29 | 7.17 | 9.7300 | 19.2500 | 9.90 | 1.14 |
| 2015-06 | 2.96 | 4.27 | 2.77 | 3.5200 | 8.1200 | 8.90 | 0.65 |
| 2015-03 | 2.42 | 3.72 | 1.22 | 1.5500 | 3.8300 | 9.30 | 0.33 |
| 2014-09 | 3.30 | 3.97 | 4.34 | 5.5800 | 14.2800 | 10.99 | 1.09 |
| 2014-12 | 2.39 | 5.76 | 8.48 | 11.9000 | 19.1600 | 11.47 | 1.47 |
| 2014-06 | 3.27 | 4.17 | 3.00 | 3.8600 | 8.7000 | 10.68 | 0.72 |
| 2013-12 | 4.42 | 10.00 | 11.41 | 15.4500 | 16.9200 | 8.57 | 1.14 |
| 2014-03 | 2.81 | 3.44 | 1.27 | 1.5600 | 4.3400 | 12.15 | 0.37 |
| 2013-06 | 6.92 | 8.63 | 3.59 | 4.4000 | 4.4500 | 5.80 | 0.42 |
| 2013-09 | 5.07 | 7.18 | 5.69 | 7.4600 | 8.1900 | 7.73 | 0.79 |
| 2013-03 | 6.61 | 6.81 | 1.20 | 1.2700 | 2.2400 | 4.70 | 0.18 |
| 2012-09 | 9.22 | 10.62 | 5.85 | 6.7400 | 6.1500 | 5.04 | 0.55 |
| 2012-12 | 6.58 | 12.02 | 9.93 | 12.8400 | 11.6300 | 5.51 | 0.83 |
| 2012-06 | 9.49 | 10.68 | 4.09 | 4.6200 | 4.3300 | 4.47 | 0.38 |
| 2011-12 | 8.02 | 9.26 | 7.10 | 8.6300 | 10.6500 | 4.83 | 0.77 |
| 2012-03 | 8.67 | 8.91 | 1.64 | 1.8000 | 2.0100 | 4.27 | 0.18 |
| 2011-03 | 9.19 | 9.39 | 1.43 | 1.5100 | 1.6700 | 4.03 | 0.15 |
| 2011-06 | 10.31 | 11.71 | 3.94 | 5.1600 | 5.0300 | 4.24 | 0.34 |
| 2011-09 | 9.29 | 10.38 | 5.65 | 6.5300 | 5.5900 | 5.02 | 0.54 |
| 2010-12 | 9.33 | 10.60 | 5.61 | 6.4200 | 10.2300 | 3.27 | 0.53 |
| 2010-09 | 9.74 | 10.24 | 4.11 | 4.5800 | 9.4100 | 2.96 | 0.40 |
| 2010-03 | 8.05 | 7.85 | 0.99 | 0.9700 | 2.2000 | 3.20 | 0.13 |
| 2009-12 | 7.50 | 8.49 | 4.41 | 4.4500 | 9.2400 | 3.45 | 0.52 |
| 2010-06 | 10.34 | 11.22 | 2.55 | 2.7300 | 4.1200 | 2.48 | 0.23 |
| 2009-09 | 8.27 | 8.51 | 3.33 | 0.0000 | 4.8400 | 3.77 | 0.39 |
| 2009-03 | 4.97 | 4.87 | 0.60 | 0.0000 | 1.6300 | 3.93 | 0.12 |
| 2009-06 | 8.17 | 8.28 | 1.93 | 1.6600 | 3.2300 | 3.31 | 0.23 |
| 2008-12 | 4.22 | 5.78 | 5.42 | 8.0000 | 9.1100 | 6.16 | 0.94 |
| 2008-09 | 5.56 | 6.91 | 4.52 | 0.0000 | 4.4000 | 6.06 | 0.65 |
| 2008-03 | 5.81 | 5.36 | 1.18 | -- | 1.9300 | 6.23 | 0.22 |
| 2007-12 | 7.30 | 9.99 | 6.44 | 10.9700 | 8.1600 | 5.41 | 0.64 |
| 2008-06 | 5.64 | 6.25 | 3.16 | 4.7800 | 4.7900 | 6.59 | 0.51 |
| 2007-03 | 13.68 | 13.30 | 1.57 | -- | 2.3500 | 3.67 | 0.12 |
| 2007-09 | 10.21 | 13.05 | 5.38 | -- | 6.6000 | 4.56 | 0.41 |
| 2007-06 | 11.60 | 13.78 | 3.77 | 5.1600 | 4.3100 | 3.72 | 0.27 |
| 2006-12 | 15.92 | 25.85 | 10.14 | 13.2200 | 8.3700 | 2.94 | 0.39 |
| 2006-09 | 19.31 | 32.13 | 9.21 | -- | 7.0900 | 2.63 | 0.29 |
| 2006-06 | 20.88 | 24.13 | 4.86 | 5.3800 | 4.4500 | 2.50 | 0.20 |
| 2006-03 | 18.42 | 18.32 | 2.04 | -- | 2.4900 | 3.06 | 0.11 |
| 2005-12 | 18.32 | 23.13 | 8.31 | 9.8400 | 8.4200 | 2.24 | 0.36 |
| 2005-06 | 23.30 | 25.84 | 4.31 | 5.2000 | 4.0200 | 1.97 | 0.17 |
| 2005-09 | 21.30 | 26.67 | 7.18 | -- | 6.7600 | 2.42 | 0.27 |
| 2005-03 | 23.35 | 28.42 | 2.30 | -- | 1.9800 | 1.85 | 0.08 |
| 2004-06 | 30.57 | 31.99 | 2.35 | 4.8700 | 2.0400 | 5.94 | 0.07 |
| 2004-09 | 28.12 | 28.94 | 4.80 | -- | 3.8900 | 2.37 | 0.17 |
| 2004-12 | 23.75 | 25.05 | 6.56 | 9.0600 | 6.8000 | 2.49 | 0.26 |
| 2003-12 | 25.78 | 26.99 | 4.12 | 9.0900 | 6.5000 | 6.69 | 0.15 |
| 2004-03 | 28.88 | 29.08 | 1.03 | -- | 1.2100 | 5.84 | 0.04 |
| 2003-03 | 24.14 | 39.86 | 1.06 | -- | 1.2000 | 6.00 | 0.03 |
| 2003-09 | 21.43 | 24.03 | 2.69 | -- | 5.8900 | 5.26 | 0.11 |
| 2003-06 | 22.33 | 29.64 | 2.19 | 5.0900 | 3.6200 | 6.88 | 0.07 |
| 2002-09 | 27.65 | 33.34 | 2.53 | -- | 3.7700 | 7.62 | 0.08 |
| 2002-06 | 25.53 | 34.12 | 1.68 | 3.9400 | 2.6100 | 7.15 | 0.05 |
| 2002-12 | 26.59 | 28.45 | 3.32 | 7.7000 | 7.2100 | 7.12 | 0.12 |
| 2001-12 | 12.60 | 17.71 | 1.60 | 3.8300 | 7.1200 | 6.68 | 0.09 |
| 2001-06 | 6.90 | 11.78 | 0.49 | 1.1600 | 3.8700 | 7.81 | 0.04 |
| 2002-03 | 21.95 | 23.47 | 0.59 | -- | 1.5900 | 6.87 | 0.03 |
| 2000-06 | 22.70 | 26.87 | 0.78 | -- | 68.0200 | -- | 0.03 |
| 2000-12 | 14.78 | 19.47 | 1.62 | 3.0800 | 13.0000 | -- | 0.08 |
| 1999-12 | 73.26 | 141.61 | 6.95 | -- | 1121.6800 | -- | 0.05 |
| 1998-12 | 84.84 | 86.78 | 8.22 | -- | -- | -- | 0.09 |
| 1999-06 | 77.43 | 160.30 | 4.35 | -- | -- | -- | 0.03 |
| 1997-12 | 78.65 | 79.29 | 11.28 | -- | -- | -- | 0.14 |
| 1996-12 | 76.22 | 76.64 | 11.98 | -- | -- | -- | 0.16 |
| 2025-06 | 1.34 | 2.24 | 1.76 | 2.8100 | 3.8800 | 16.22 | 0.79 |
| 2025-09 | 1.22 | 1.97 | 2.43 | 3.8900 | 5.8400 | 19.55 | 1.23 |
| 2025-12 | 0.90 | 1.51 | 2.53 | 4.1000 | 8.4800 | 19.40 | 1.67 |
| 2026-03 | 100.00 | 5.11 | -- | -- | -- | -- | -- |
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 | 51.44 | 48.55 | 1.2000 | 0.4500 |
| 2024-12 | 50.92 | 49.08 | 1.1800 | 0.5400 |
| 2024-03 | 56.23 | 43.77 | 1.0900 | 0.3700 |
| 2024-06 | 54.91 | 45.10 | 1.1400 | 0.4600 |
| 2024-09 | 53.46 | 46.54 | 1.1600 | 0.5100 |
| 2023-12 | 52.89 | 47.11 | 1.0300 | 0.3600 |
| 2023-09 | 49.44 | 50.57 | 1.0500 | 0.5000 |
| 2023-06 | 51.00 | 49.00 | 1.0300 | 0.4500 |
| 2023-03 | 49.44 | 50.56 | 1.0700 | 0.4600 |
| 2022-12 | 48.68 | 51.32 | 1.0400 | 0.4200 |
| 2022-09 | 51.02 | 48.98 | 1.0700 | 0.6400 |
| 2022-03 | 61.52 | 38.48 | 0.9400 | 0.4600 |
| 2022-06 | 58.04 | 41.97 | 0.9600 | 0.5300 |
| 2021-12 | 54.79 | 45.21 | 0.9000 | 0.4200 |
| 2021-09 | 58.12 | 41.88 | 0.9300 | 0.4600 |
| 2020-12 | 55.93 | 44.06 | 0.8800 | 0.3900 |
| 2021-03 | 58.88 | 41.13 | 0.9100 | 0.4200 |
| 2021-06 | 60.48 | 39.52 | 0.9200 | 0.4800 |
| 2020-09 | 57.28 | 42.72 | 0.9800 | 0.5500 |
| 2020-03 | 53.30 | 46.70 | 1.0000 | 0.4800 |
| 2020-06 | 53.76 | 46.24 | 1.0100 | 0.5300 |
| 2019-12 | 54.53 | 45.47 | 0.9900 | 0.5300 |
| 2019-09 | 61.17 | 38.83 | 0.8200 | 0.3700 |
| 2019-06 | 61.61 | 38.39 | 0.8000 | 0.3600 |
| 2019-03 | 57.83 | 42.17 | 0.6900 | 0.3500 |
| 2018-12 | 57.84 | 42.16 | 0.6600 | 0.2900 |
| 2018-09 | 57.86 | 42.14 | 0.8800 | 0.4500 |
| 2018-03 | 57.34 | 42.66 | 0.8500 | 0.4000 |
| 2018-06 | 56.52 | 43.48 | 0.8500 | 0.4300 |
| 2017-06 | 53.32 | 46.68 | 1.1100 | 0.7100 |
| 2017-12 | 56.33 | 43.67 | 0.8200 | 0.4000 |
| 2017-09 | 53.40 | 46.60 | 1.1700 | 0.5700 |
| 2016-12 | 56.29 | 43.71 | 1.0300 | 0.6600 |
| 2016-09 | 40.54 | 59.46 | 1.6300 | 1.1300 |
| 2017-03 | 54.47 | 45.51 | 1.0600 | 0.6500 |
| 2016-06 | 46.34 | 53.66 | 2.1600 | 1.5700 |
| 2016-03 | 37.47 | 62.55 | 1.9200 | 1.2900 |
| 2015-09 | 41.50 | 58.50 | 1.6000 | 1.1300 |
| 2015-12 | 42.95 | 57.05 | 1.6200 | 0.9900 |
| 2015-06 | 45.61 | 54.39 | 1.4300 | 1.0700 |
| 2015-03 | 42.79 | 57.21 | 1.3600 | 0.9400 |
| 2014-09 | 46.77 | 53.23 | 1.5300 | 0.9800 |
| 2014-12 | 44.67 | 55.33 | 1.3700 | 0.8500 |
| 2014-06 | 46.45 | 53.57 | 1.2600 | 0.8600 |
| 2013-12 | 40.58 | 59.42 | 1.3200 | 0.9700 |
| 2014-03 | 43.73 | 56.25 | 1.4300 | 0.8900 |
| 2013-06 | 41.73 | 58.27 | 1.4000 | 0.9700 |
| 2013-09 | 41.66 | 58.34 | 1.4100 | 0.9200 |
| 2013-03 | 42.28 | 57.72 | 1.3900 | 0.9800 |
| 2012-09 | 38.15 | 61.85 | 1.2800 | 0.9600 |
| 2012-12 | 40.72 | 59.28 | 1.3100 | 1.0400 |
| 2012-06 | 36.30 | 63.70 | 1.3200 | 1.0600 |
| 2011-12 | 40.20 | 59.84 | 1.2500 | 0.9600 |
| 2012-03 | 37.01 | 63.02 | 1.3100 | 1.0300 |
| 2011-03 | 39.09 | 60.95 | 1.2100 | 0.8500 |
| 2011-06 | 38.62 | 61.38 | 1.2500 | 0.9700 |
| 2011-09 | 39.04 | 61.00 | 1.2700 | 0.8700 |
| 2010-12 | 41.29 | 58.71 | 1.1700 | 0.9500 |
| 2010-09 | 42.23 | 57.77 | 1.1800 | 1.0600 |
| 2010-03 | 39.56 | 60.44 | 1.1900 | 0.8800 |
| 2009-12 | 43.53 | 56.47 | 1.1300 | 0.8500 |
| 2010-06 | 41.17 | 58.83 | 1.1800 | 0.9800 |
| 2009-09 | 43.87 | 56.13 | 1.1000 | 0.7600 |
| 2009-03 | 40.25 | 59.75 | 1.1300 | 0.7200 |
| 2009-06 | 43.58 | 56.42 | 1.0700 | 0.7600 |
| 2008-12 | 43.93 | 56.07 | 1.0900 | 0.7900 |
| 2008-09 | 50.49 | 49.51 | 1.1300 | 0.6500 |
| 2008-03 | 53.42 | 46.58 | 1.1300 | 0.6500 |
| 2007-12 | 55.31 | 44.69 | 1.0900 | 0.6500 |
| 2008-06 | 50.34 | 49.66 | 1.1200 | 0.7900 |
| 2007-03 | 43.72 | 56.28 | 1.2300 | 0.8800 |
| 2007-09 | 51.08 | 48.92 | 1.0900 | 0.7000 |
| 2007-06 | 46.00 | 54.00 | 1.0600 | 0.7600 |
| 2006-12 | 39.92 | 60.08 | 1.2000 | 0.9500 |
| 2006-09 | 38.32 | 61.68 | 1.3000 | 1.0800 |
| 2006-06 | 37.82 | 62.18 | 1.1900 | 1.0100 |
| 2006-03 | 34.62 | 65.38 | 1.2500 | 1.0600 |
| 2005-12 | 36.82 | 63.18 | 1.2100 | 1.0700 |
| 2005-06 | 38.64 | 61.31 | 1.5100 | 1.4100 |
| 2005-09 | 35.29 | 64.71 | 1.5600 | 1.4400 |
| 2005-03 | 38.06 | 61.94 | 1.4200 | 1.3300 |
| 2004-06 | 58.47 | 41.57 | 0.4500 | 0.3000 |
| 2004-09 | 42.02 | 57.98 | 1.2900 | 1.1900 |
| 2004-12 | 40.18 | 59.82 | 1.3300 | 1.2500 |
| 2003-12 | 61.78 | 38.26 | 0.4600 | 0.3700 |
| 2004-03 | 60.25 | 39.75 | 0.4500 | 0.3600 |
| 2003-03 | 66.10 | 33.90 | 0.5500 | 0.4900 |
| 2003-09 | 63.18 | 36.82 | 0.5500 | 0.4600 |
| 2003-06 | 63.96 | 36.00 | 0.4500 | 0.3900 |
| 2002-09 | 62.31 | 37.69 | 0.9500 | 0.8100 |
| 2002-06 | 63.11 | 36.89 | 0.8600 | 0.7600 |
| 2002-12 | 66.55 | 33.52 | 0.5000 | 0.4600 |
| 2001-12 | 63.85 | 36.18 | 0.7100 | 0.6200 |
| 2001-06 | 64.52 | 35.48 | 1.1300 | 1.0300 |
| 2002-03 | 63.31 | 36.69 | 0.7600 | 0.6600 |
| 2000-06 | 63.65 | 36.35 | 5.5200 | 3.4900 |
| 2000-12 | 64.81 | 35.19 | 1.4600 | 1.3200 |
| 1999-12 | 66.27 | 33.73 | 2.3200 | 1.7100 |
| 1998-12 | 69.33 | 30.67 | 4.6800 | 0.5200 |
| 1999-06 | 59.30 | 40.70 | 6.5100 | 4.0900 |
| 1997-12 | 62.47 | 37.53 | 0.3100 | 0.0300 |
| 1996-12 | 48.25 | 51.75 | 0.1900 | 0.0700 |
| 2025-06 | 51.35 | 48.65 | 1.2100 | 0.4800 |
| 2025-09 | 51.54 | 48.46 | 1.2000 | 0.3900 |
| 2025-12 | 50.52 | 49.48 | 1.2600 | 0.5600 |
| 2026-03 | -- | -- | -- | -- |
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 | 4667000000.0000 | 3750100.0000 | 62762100.0000 | 27725300.0000 |
| 2024-12 | 22133000000.0000 | 25471600.0000 | 291000000.0000 | 146000000.0000 |
| 2024-03 | 6291000000.0000 | 7103100.0000 | 63198900.0000 | 38486800.0000 |
| 2024-06 | 12271000000.0000 | 7898100.0000 | 130000000.0000 | 78195200.0000 |
| 2024-09 | 17900000000.0000 | 13021000.0000 | 201000000.0000 | 106000000.0000 |
| 2023-12 | 22790000000.0000 | 39533600.0000 | 328000000.0000 | 93159800.0000 |
| 2023-09 | 16886000000.0000 | 29583200.0000 | 241000000.0000 | 68560600.0000 |
| 2023-06 | 11811000000.0000 | 10664000.0000 | 140000000.0000 | 43205600.0000 |
| 2023-03 | 5967000000.0000 | 7543500.0000 | 73795800.0000 | 10197000.0000 |
| 2022-12 | 21797000000.0000 | 38069300.0000 | 324000000.0000 | 166000000.0000 |
| 2022-09 | 19108000000.0000 | 23102700.0000 | 223000000.0000 | 133000000.0000 |
| 2022-03 | 6115000000.0000 | 8035800.0000 | 69569300.0000 | 24360300.0000 |
| 2022-06 | 12493000000.0000 | 13635000.0000 | 141000000.0000 | 104000000.0000 |
| 2021-12 | 23438000000.0000 | 43777300.0000 | 271000000.0000 | 91136000.0000 |
| 2021-09 | 17456000000.0000 | 31513000.0000 | 182000000.0000 | 71936400.0000 |
| 2020-12 | 15531000000.0000 | 27538700.0000 | 239000000.0000 | 108000000.0000 |
| 2021-03 | 5250000000.0000 | 8527600.0000 | 53909500.0000 | 25132000.0000 |
| 2021-06 | 11241000000.0000 | 18105800.0000 | 108000000.0000 | 53456000.0000 |
| 2020-09 | 10892000000.0000 | 34831900.0000 | 152000000.0000 | 62662400.0000 |
| 2020-03 | 2826000000.0000 | 6070000.0000 | 42237200.0000 | 21295600.0000 |
| 2020-06 | 6593000000.0000 | 19414100.0000 | 92722700.0000 | 38521000.0000 |
| 2019-12 | 14002000000.0000 | 49927200.0000 | 205000000.0000 | 122000000.0000 |
| 2019-09 | 10454000000.0000 | 31614300.0000 | 147000000.0000 | 88309500.0000 |
| 2019-06 | 6630000000.0000 | 21517600.0000 | 96477500.0000 | 54165500.0000 |
| 2019-03 | 3167000000.0000 | 8109000.0000 | 46888400.0000 | 27628000.0000 |
| 2018-12 | 13265000000.0000 | 34036400.0000 | 196000000.0000 | 107000000.0000 |
| 2018-09 | 9715000000.0000 | 22560800.0000 | 136000000.0000 | 78285500.0000 |
| 2018-03 | 3509000000.0000 | 7466200.0000 | 38954000.0000 | 22350200.0000 |
| 2018-06 | 6783000000.0000 | 16021700.0000 | 87414700.0000 | 50967500.0000 |
| 2017-06 | 6382000000.0000 | 13553700.0000 | 85484500.0000 | 20346700.0000 |
| 2017-12 | 13530000000.0000 | 33077100.0000 | 185000000.0000 | 56149400.0000 |
| 2017-09 | 9722000000.0000 | 20345700.0000 | 129000000.0000 | 33162600.0000 |
| 2016-12 | 8712000000.0000 | 24277600.0000 | 182000000.0000 | -526600.0000 |
| 2016-09 | 6087000000.0000 | 16633800.0000 | 141000000.0000 | -11262900.0000 |
| 2017-03 | 2908000000.0000 | 5053200.0000 | 39632600.0000 | 7577800.0000 |
| 2016-06 | 3842000000.0000 | 11038600.0000 | 92406800.0000 | 2797200.0000 |
| 2016-03 | 1846000000.0000 | 6548100.0000 | 45748000.0000 | -2679200.0000 |
| 2015-09 | 5010000000.0000 | 14934600.0000 | 118000000.0000 | -8056800.0000 |
| 2015-12 | 7415000000.0000 | 17677200.0000 | 176000000.0000 | 12231800.0000 |
| 2015-06 | 3315000000.0000 | 9535600.0000 | 77808900.0000 | 11463900.0000 |
| 2015-03 | 1612000000.0000 | 4271800.0000 | 38623000.0000 | -5056900.0000 |
| 2014-09 | 5190000000.0000 | 12133200.0000 | 116000000.0000 | -8072100.0000 |
| 2014-12 | 7323000000.0000 | 17888000.0000 | 160000000.0000 | -6993400.0000 |
| 2014-06 | 3318000000.0000 | 7557300.0000 | 75070100.0000 | 37251600.0000 |
| 2013-12 | 4568000000.0000 | 12816800.0000 | 141000000.0000 | -7015800.0000 |
| 2014-03 | 1627000000.0000 | 3882700.0000 | 36389300.0000 | -6085800.0000 |
| 2013-06 | 1466000000.0000 | 4774500.0000 | 67711000.0000 | 18783500.0000 |
| 2013-09 | 2976000000.0000 | 8850000.0000 | 104000000.0000 | -12867500.0000 |
| 2013-03 | 622000000.0000 | 1862700.0000 | 31841600.0000 | -2625600.0000 |
| 2012-09 | 1624000000.0000 | 5651900.0000 | 96090000.0000 | 4279200.0000 |
| 2012-12 | 2798000000.0000 | 8322200.0000 | 140000000.0000 | 9099600.0000 |
| 2012-06 | 1068000000.0000 | 3383600.0000 | 61793200.0000 | 10370400.0000 |
| 2011-12 | 2226000000.0000 | 6636100.0000 | 120000000.0000 | 10984000.0000 |
| 2012-03 | 516000000.0000 | 1567200.0000 | 32778400.0000 | 1774900.0000 |
| 2011-03 | 405000000.0000 | 1527600.0000 | 26723500.0000 | 837400.0000 |
| 2011-06 | 896000000.0000 | 2816100.0000 | 53176800.0000 | 6089300.0000 |
| 2011-09 | 1494000000.0000 | 4671300.0000 | 83938900.0000 | 4255100.0000 |
| 2010-12 | 1428000000.0000 | 7175600.0000 | 103000000.0000 | 8175300.0000 |
| 2010-09 | 1075000000.0000 | 4591800.0000 | 72506600.0000 | 3916300.0000 |
| 2010-03 | 320000000.0000 | 1424700.0000 | 23024700.0000 | 2345700.0000 |
| 2009-12 | 1406000000.0000 | 9011500.0000 | 92573400.0000 | 13001000.0000 |
| 2010-06 | 581000000.0000 | 3015000.0000 | 46745800.0000 | 5770200.0000 |
| 2009-09 | 1042000000.0000 | 5691800.0000 | 65966900.0000 | 4535000.0000 |
| 2009-03 | 325000000.0000 | 1737700.0000 | 22160200.0000 | 2349700.0000 |
| 2009-06 | 607000000.0000 | 3907100.0000 | 43886300.0000 | 3394800.0000 |
| 2008-12 | 2634000000.0000 | 11063400.0000 | 99005800.0000 | 26707900.0000 |
| 2008-09 | 2037000000.0000 | 6098600.0000 | 68315600.0000 | 10810700.0000 |
| 2008-03 | 713000000.0000 | 1529700.0000 | 21832000.0000 | 3650900.0000 |
| 2007-12 | 2070000000.0000 | 4674300.0000 | 94884900.0000 | 12622500.0000 |
| 2008-06 | 1540000000.0000 | 4303300.0000 | 49650700.0000 | 8170200.0000 |
| 2007-03 | 265000000.0000 | 1013500.0000 | 20034300.0000 | -845200.0000 |
| 2007-09 | 1135000000.0000 | 3124800.0000 | 68342600.0000 | -462900.0000 |
| 2007-06 | 648000000.0000 | 2722400.0000 | 45881400.0000 | -700000.0000 |
| 2006-12 | 787000000.0000 | 2304900.0000 | 94911100.0000 | 1591900.0000 |
| 2006-09 | 535000000.0000 | 1432300.0000 | 60530200.0000 | -3954400.0000 |
| 2006-06 | 341000000.0000 | 762500.0000 | 38711800.0000 | -2660400.0000 |
| 2006-03 | 186000000.0000 | 487800.0000 | 17443400.0000 | -900100.0000 |
| 2005-12 | 611000000.0000 | 2143600.0000 | 107000000.0000 | 1414700.0000 |
| 2005-06 | 270000000.0000 | 694300.0000 | 47376200.0000 | -1177600.0000 |
| 2005-09 | 425000000.0000 | 1122200.0000 | 72204800.0000 | -1409200.0000 |
| 2005-03 | 128000000.0000 | 291600.0000 | 22402500.0000 | -855200.0000 |
| 2004-06 | 134000000.0000 | 941700.0000 | 16453300.0000 | 11957100.0000 |
| 2004-09 | 248000000.0000 | 1313800.0000 | 35118600.0000 | 13254900.0000 |
| 2004-12 | 411000000.0000 | 1604400.0000 | 59419500.0000 | 14656100.0000 |
| 2003-12 | 308000000.0000 | 3153000.0000 | 34010300.0000 | 33062000.0000 |
| 2004-03 | 67569100.0000 | 466100.0000 | 6729000.0000 | 6105400.0000 |
| 2003-03 | 58412700.0000 | 763100.0000 | 9972000.0000 | 8791400.0000 |
| 2003-09 | 242000000.0000 | 2296100.0000 | 28123300.0000 | 24345400.0000 |
| 2003-06 | 160000000.0000 | 1576600.0000 | 19903300.0000 | 16685900.0000 |
| 2002-09 | 157000000.0000 | 1694000.0000 | 20441600.0000 | 32357500.0000 |
| 2002-06 | 105000000.0000 | 1049500.0000 | 15291400.0000 | 21143100.0000 |
| 2002-12 | 243000000.0000 | 2979900.0000 | 25461600.0000 | 44039400.0000 |
| 2001-12 | 222000000.0000 | 4331200.0000 | 23054700.0000 | 69658900.0000 |
| 2001-06 | 108000000.0000 | 1622500.0000 | 10080600.0000 | 39697000.0000 |
| 2002-03 | 54973800.0000 | 526400.0000 | 9510300.0000 | 10181300.0000 |
| 2000-06 | 59115700.0000 | 1066700.0000 | 7791600.0000 | 33914300.0000 |
| 2000-12 | 196000000.0000 | 3288400.0000 | 23698800.0000 | 72337100.0000 |
| 1999-12 | 36636800.0000 | 3881600.0000 | 15249900.0000 | -8301600.0000 |
| 1998-12 | 18348300.0000 | -- | 6216500.0000 | -337100.0000 |
| 1999-06 | 15066300.0000 | 1327300.0000 | 12358400.0000 | -1866600.0000 |
| 1997-12 | 22414400.0000 | -- | 6178900.0000 | 4261900.0000 |
| 1996-12 | 18022800.0000 | -- | 4409100.0000 | 4305500.0000 |
| 2025-06 | 10401000000.0000 | 8917500.0000 | 137000000.0000 | 59403100.0000 |
| 2025-09 | 16410000000.0000 | 13529700.0000 | 207000000.0000 | 75157300.0000 |
| 2025-12 | 21929000000.0000 | 24429600.0000 | 301000000.0000 | 101000000.0000 |
| 2026-03 | -- | 3374000.0000 | -- | -- |