中商官网
研究报告
ST数源（000909）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 322000000.0000 | -52.15 | -35834700.0000 | -87.20 | -35688800.0000 | -86.83 | -61895200.0000 | -80.03 |
| 2025-03-31 | 68999900.0000 | -22.64 | -6677300.0000 | 6.30 | -5262300.0000 | -21.99 | -9214600.0000 | -24.18 |
| 2024-06-30 | 174000000.0000 | -65.34 | 87822800.0000 | 16.26 | 87893500.0000 | 13.13 | 73701900.0000 | 62.58 |
| 2024-09-30 | 235000000.0000 | -60.10 | 68531000.0000 | -21.41 | 68779500.0000 | -15.05 | 51985600.0000 | 38.10 |
| 2024-03-31 | 89190300.0000 | -60.88 | -6281600.0000 | -119.40 | -6745800.0000 | -120.80 | -12153800.0000 | -178.86 |
| 2023-12-31 | 673000000.0000 | 14.46 | -280000000.0000 | -13.58 | -271000000.0000 | -12.86 | -310000000.0000 | -10.92 |
| 2023-09-30 | 589000000.0000 | 68.77 | 87205500.0000 | 198.29 | 80963000.0000 | 124.30 | 37644700.0000 | 103.32 |
| 2022-12-31 | 588000000.0000 | -56.22 | -324000000.0000 | -355.12 | -311000000.0000 | -315.97 | -348000000.0000 | -431.43 |
| 2023-06-30 | 502000000.0000 | 96.86 | 75542100.0000 | 67.87 | 77693800.0000 | 72.67 | 45332500.0000 | 41.82 |
| 2023-03-31 | 228000000.0000 | 70.15 | 32383000.0000 | 62.55 | 32434800.0000 | 70.34 | 15411000.0000 | 49.01 |
| 2022-06-30 | 255000000.0000 | -74.03 | 44999900.0000 | -54.35 | 44996600.0000 | -54.84 | 31965600.0000 | -53.30 |
| 2022-03-31 | 134000000.0000 | -58.51 | 19921900.0000 | 9.28 | 19041200.0000 | 2.53 | 10342200.0000 | -25.61 |
| 2022-09-30 | 349000000.0000 | -75.65 | 29235600.0000 | -74.58 | 36095200.0000 | -69.15 | 18515100.0000 | -76.60 |
| 2021-09-30 | 1433000000.0000 | 88.06 | 115000000.0000 | 68.01 | 117000000.0000 | 49.15 | 79122500.0000 | 46.41 |
| 2021-12-31 | 1343000000.0000 | 14.40 | 127000000.0000 | 111.34 | 144000000.0000 | 86.06 | 105000000.0000 | 73.94 |
| 2020-12-31 | 1174000000.0000 | -10.86 | 60093700.0000 | -43.31 | 77396400.0000 | -30.27 | 60365300.0000 | -20.33 |
| 2021-03-31 | 323000000.0000 | 171.43 | 18230000.0000 | 24.76 | 18572000.0000 | 21.98 | 13902300.0000 | 52.55 |
| 2021-06-30 | 982000000.0000 | 129.98 | 98580100.0000 | 155.45 | 99645100.0000 | 102.86 | 68450900.0000 | 106.46 |
| 2020-03-31 | 119000000.0000 | 24.90 | 14611800.0000 | 15.02 | 15225300.0000 | 25.98 | 9113000.0000 | -15.24 |
| 2020-09-30 | 762000000.0000 | -2.18 | 68447300.0000 | 81.80 | 78441900.0000 | 118.93 | 54041300.0000 | 102.95 |
| 2020-06-30 | 427000000.0000 | 0.71 | 38590700.0000 | 13.99 | 49119400.0000 | 51.38 | 33154500.0000 | 49.79 |
| 2019-06-30 | 424000000.0000 | -58.43 | 33855200.0000 | -30.11 | 32447500.0000 | -32.79 | 22133900.0000 | -38.39 |
| 2019-12-31 | 1317000000.0000 | -14.31 | 106000000.0000 | 9.28 | 111000000.0000 | 13.26 | 75765800.0000 | 18.05 |
| 2019-09-30 | 779000000.0000 | -39.09 | 37650600.0000 | -41.78 | 35829100.0000 | -44.62 | 26627600.0000 | -44.29 |
| 2018-12-31 | 1537000000.0000 | -42.30 | 97001500.0000 | -4.90 | 98005900.0000 | -4.85 | 64181400.0000 | -8.12 |
| 2019-03-31 | 95274000.0000 | -69.27 | 12703800.0000 | 126.48 | 12085800.0000 | 121.89 | 10751900.0000 | 98.48 |
| 2018-03-31 | 310000000.0000 | 28.10 | 5609200.0000 | -21.58 | 5446800.0000 | -35.69 | 5417200.0000 | -0.99 |
| 2018-09-30 | 1279000000.0000 | -14.96 | 64670100.0000 | -14.92 | 64695000.0000 | -15.37 | 47798500.0000 | -14.27 |
| 2018-06-30 | 1020000000.0000 | 13.59 | 48442100.0000 | -24.51 | 48276200.0000 | -24.99 | 35927700.0000 | -24.23 |
| 2017-12-31 | 2664000000.0000 | 69.14 | 102000000.0000 | 128.27 | 103000000.0000 | 89.38 | 69852300.0000 | 85.53 |
| 2017-09-30 | 1504000000.0000 | 49.35 | 76011100.0000 | 269.83 | 76443700.0000 | 173.69 | 55756000.0000 | 134.50 |
| 2017-06-30 | 898000000.0000 | 47.70 | 64166700.0000 | 591.70 | 64355400.0000 | 353.92 | 47414400.0000 | 247.24 |
| 2016-12-31 | 1575000000.0000 | -32.86 | 44684200.0000 | -115.90 | 54388200.0000 | 70.14 | 37649600.0000 | 61.38 |
| 2017-03-31 | 242000000.0000 | -19.87 | 7152600.0000 | 305.48 | 8469800.0000 | 121.97 | 5471100.0000 | 76.19 |
| 2016-09-30 | 1007000000.0000 | -36.02 | 20552800.0000 | -106.69 | 27931000.0000 | 7.51 | 23776300.0000 | 14.33 |
| 2016-03-31 | 302000000.0000 | -16.34 | 1764000.0000 | -104.15 | 3815800.0000 | -55.50 | 3105300.0000 | -2.95 |
| 2016-06-30 | 608000000.0000 | -1.46 | 9276600.0000 | -127.33 | 14177600.0000 | -44.91 | 13654600.0000 | -26.09 |
| 2015-06-30 | 617000000.0000 | 25.15 | -33939600.0000 | -219.92 | 25734900.0000 | -18.42 | 18474300.0000 | -25.24 |
| 2015-12-31 | 2346000000.0000 | 50.00 | -281000000.0000 | 416.84 | 31966500.0000 | -46.32 | 23329300.0000 | -44.87 |
| 2015-09-30 | 1574000000.0000 | 92.19 | -307000000.0000 | -1052.70 | 25979500.0000 | -27.98 | 20795900.0000 | -26.78 |
| 2015-03-31 | 361000000.0000 | 10.40 | -42528800.0000 | -809.74 | 8574200.0000 | -8.83 | 3199600.0000 | -37.82 |
| 2014-12-31 | 1564000000.0000 | 11.79 | -54369300.0000 | -229.08 | 59546500.0000 | 13.89 | 42319000.0000 | 20.57 |
| 2014-09-30 | 819000000.0000 | -1.68 | 32224300.0000 | 10.49 | 36073200.0000 | -1.75 | 28400800.0000 | 28.53 |
| 2014-03-31 | 327000000.0000 | 69.43 | 5992200.0000 | 56.96 | 9404500.0000 | 49.00 | 5145300.0000 | 34.74 |
| 2014-06-30 | 493000000.0000 | -10.53 | 28302000.0000 | 10.10 | 31547500.0000 | 3.69 | 24712300.0000 | 26.88 |
| 2013-12-31 | 1399000000.0000 | 10.94 | 42122100.0000 | -5.09 | 52286200.0000 | -8.58 | 35100100.0000 | -15.79 |
| 2013-09-30 | 833000000.0000 | 12.11 | 29164400.0000 | -36.06 | 36717400.0000 | -24.89 | 22096300.0000 | -41.88 |
| 2013-06-30 | 551000000.0000 | 2.99 | 25705800.0000 | 9.44 | 30425000.0000 | 15.62 | 19476900.0000 | 1.23 |
| 2013-03-31 | 193000000.0000 | -15.35 | 3817700.0000 | -16.00 | 6311800.0000 | -0.12 | 3818600.0000 | 40.53 |
| 2012-09-30 | 743000000.0000 | -23.16 | 45615100.0000 | 6.76 | 48882800.0000 | 6.55 | 38019400.0000 | 13.19 |
| 2012-12-31 | 1261000000.0000 | -5.54 | 44383400.0000 | -26.99 | 57191100.0000 | -15.91 | 41679200.0000 | -2.76 |
| 2012-06-30 | 535000000.0000 | -23.24 | 23488400.0000 | -0.98 | 26315500.0000 | 0.31 | 19240300.0000 | -5.45 |
| 2012-03-31 | 228000000.0000 | 48.05 | 4545000.0000 | 182.97 | 6319300.0000 | 120.85 | 2717300.0000 | 152.33 |
| 2011-12-31 | 1335000000.0000 | 62.01 | 60790000.0000 | 162.86 | 68014700.0000 | 70.64 | 42862800.0000 | 54.98 |
| 2011-06-30 | 697000000.0000 | 92.01 | 23719900.0000 | 289.49 | 26235000.0000 | 412.75 | 20349700.0000 | 1213.73 |
| 2011-09-30 | 967000000.0000 | 98.16 | 42725700.0000 | 2139.18 | 45877500.0000 | 175.31 | 33587700.0000 | 224.01 |
| 2010-12-31 | 824000000.0000 | -14.79 | 23126600.0000 | -41.85 | 39858700.0000 | -7.56 | 27656700.0000 | 9.83 |
| 2011-03-31 | 154000000.0000 | -20.62 | 1606200.0000 | -69.98 | 2861300.0000 | -41.52 | 1076900.0000 | 10.69 |
| 2010-03-31 | 194000000.0000 | 153.82 | 5351300.0000 | 308.31 | 4893200.0000 | 181.23 | 972900.0000 | 29.13 |
| 2010-09-30 | 488000000.0000 | 22.31 | 1908100.0000 | -90.05 | 16663800.0000 | -24.13 | 10366200.0000 | -21.23 |
| 2010-06-30 | 363000000.0000 | 29.64 | 6090000.0000 | -66.04 | 5116500.0000 | -73.54 | 1549000.0000 | -87.93 |
| 2009-12-31 | 967000000.0000 | 13.50 | 39768300.0000 | -274.49 | 43120700.0000 | -644.16 | 25180300.0000 | -254.13 |
| 2009-06-30 | 280000000.0000 | -53.95 | 17931200.0000 | -540.81 | 19333900.0000 | 92.70 | 12833400.0000 | 252.33 |
| 2009-09-30 | 399000000.0000 | -44.81 | 19181500.0000 | -1042.02 | 21964600.0000 | 80.87 | 13159500.0000 | 306.81 |
| 2008-12-31 | 852000000.0000 | 25.66 | -22790600.0000 | -246.57 | -7924300.0000 | -148.10 | -16337000.0000 | -2313.39 |
| 2009-03-31 | 76431700.0000 | -48.36 | 1310600.0000 | -35.65 | 1739900.0000 | -23.88 | 753400.0000 | 47.18 |
| 2008-06-30 | 608000000.0000 | 74.21 | -4067800.0000 | -162.74 | 10033300.0000 | 64.69 | 3642400.0000 | 194.81 |
| 2008-09-30 | 723000000.0000 | 42.89 | -2036200.0000 | -121.22 | 12143600.0000 | 34.42 | 3234800.0000 | 62.81 |
| 2008-03-31 | 148000000.0000 | 10.45 | 2036800.0000 | 0.55 | 2285700.0000 | 24.03 | 511900.0000 | 122.18 |
| 2007-12-31 | 678000000.0000 | -29.60 | 15549600.0000 | -45.34 | 16475300.0000 | -40.39 | 738100.0000 | -77.74 |
| 2007-06-30 | 349000000.0000 | -17.49 | 6483300.0000 | -30.85 | 6092400.0000 | -32.04 | 1235500.0000 | 70.32 |
| 2007-09-30 | 506000000.0000 | -21.18 | 9593500.0000 | -42.93 | 9034100.0000 | -44.15 | 1986800.0000 | 38.70 |
| 2006-12-31 | 963000000.0000 | 17.44 | 28447900.0000 | -9.66 | 27637700.0000 | -10.78 | 3315200.0000 | -33.65 |
| 2007-03-31 | 134000000.0000 | -35.58 | 2025700.0000 | -35.00 | 1842900.0000 | -37.07 | 230400.0000 | -20.25 |
| 2006-06-30 | 423000000.0000 | 19.83 | 9375200.0000 | -12.73 | 8964900.0000 | -16.53 | 725400.0000 | -61.11 |
| 2006-03-31 | 208000000.0000 | 5.05 | 3116700.0000 | -11.81 | 2928400.0000 | -17.15 | 288900.0000 | -46.41 |
| 2006-09-30 | 642000000.0000 | 16.30 | 16811300.0000 | -6.29 | 16175300.0000 | -8.96 | 1432400.0000 | -46.30 |
| 2005-06-30 | 353000000.0000 | 18.86 | 10743000.0000 | 101.83 | 10739800.0000 | 101.58 | 1865300.0000 | 13.48 |
| 2005-12-31 | 820000000.0000 | 25.00 | 31489400.0000 | 135.20 | 30978400.0000 | 140.28 | 4996200.0000 | 3.92 |
| 2005-09-30 | 552000000.0000 | 28.97 | 17940600.0000 | 163.23 | 17766800.0000 | 168.46 | 2667400.0000 | 41.84 |
| 2005-03-31 | 198000000.0000 | 29.41 | 3533900.0000 | 24.76 | 3534600.0000 | 24.60 | 539100.0000 | -0.63 |
| 2004-12-31 | 656000000.0000 | 19.71 | 13388100.0000 | 5.57 | 12892800.0000 | 3.08 | 4807900.0000 | 3.46 |
| 2004-06-30 | 297000000.0000 | 19.76 | 5322900.0000 | 14.24 | 5327900.0000 | 15.91 | 1643700.0000 | -41.12 |
| 2004-03-31 | 153000000.0000 | 3.38 | 2832500.0000 | -3.75 | 2836800.0000 | -1.52 | 542500.0000 | -78.81 |
| 2004-09-30 | 428000000.0000 | 21.25 | 6815600.0000 | 0.40 | 6618100.0000 | -1.09 | 1880600.0000 | -42.30 |
| 2003-06-30 | 248000000.0000 | 52.15 | 4659400.0000 | 0.38 | 4596400.0000 | -0.53 | 2791600.0000 | 0.24 |
| 2003-09-30 | 353000000.0000 | 53.48 | 6788500.0000 | 0.95 | 6691100.0000 | 2.51 | 3259300.0000 | -9.23 |
| 2003-12-31 | 548000000.0000 | 46.92 | 12681400.0000 | 33.21 | 12507700.0000 | 20.11 | 4647100.0000 | 1.94 |
| 2003-03-31 | 148000000.0000 | 49.73 | 2942900.0000 | 11.23 | 2880700.0000 | 9.82 | 2560400.0000 | 181.67 |
| 2002-12-31 | 373000000.0000 | 69.55 | 9519600.0000 | 3.86 | 10413500.0000 | 11.02 | 4558500.0000 | 3.60 |
| 2002-09-30 | 230000000.0000 | -- | 6724800.0000 | -- | 6527100.0000 | -- | 3590600.0000 | -- |
| 2002-03-31 | 98846100.0000 | -- | 2645800.0000 | -- | 2623200.0000 | -- | 909000.0000 | -- |
| 2002-06-30 | 163000000.0000 | 32.52 | 4641800.0000 | -22.53 | 4621000.0000 | -20.85 | 2784900.0000 | -11.79 |
| 2000-12-31 | 459000000.0000 | -42.84 | 6960300.0000 | -87.64 | 7730400.0000 | -86.83 | 4253900.0000 | -91.34 |
| 2001-06-30 | 123000000.0000 | -43.06 | 5991800.0000 | -130.90 | 5838300.0000 | -134.91 | 3157000.0000 | -118.88 |
| 2001-12-31 | 220000000.0000 | -52.07 | 9165400.0000 | 31.68 | 9380100.0000 | 21.34 | 4400000.0000 | 3.43 |
| 1999-06-30 | 318000000.0000 | -- | 11804600.0000 | -- | 15414300.0000 | -- | 13102100.0000 | -- |
| 2000-06-30 | 216000000.0000 | -32.08 | -19390500.0000 | -264.26 | -16723000.0000 | -208.49 | -16723000.0000 | -227.64 |
| 1999-12-31 | 803000000.0000 | 0.63 | 56304800.0000 | 2.61 | 58712100.0000 | 7.94 | 49110300.0000 | 7.79 |
| 1997-12-31 | 745000000.0000 | -5.46 | 54464200.0000 | 46.51 | 56170000.0000 | 52.24 | 48915700.0000 | 34.04 |
| 1998-12-31 | 798000000.0000 | 7.11 | 54872600.0000 | 0.75 | 54393400.0000 | -3.16 | 45559100.0000 | -6.86 |
| 1996-12-31 | 788000000.0000 | -- | 37173200.0000 | -- | 36896900.0000 | -- | 36493500.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 18.32 | -11.08 | -1.44 | -5.9500 | 0.3600 | 2.11 | 0.13 |
| 2025-03 | -8.03 | -7.63 | -0.22 | -0.9800 | 0.1000 | 2.60 | 0.03 |
| 2024-06 | 66.32 | 50.51 | 3.01 | 6.0400 | 0.1800 | 2.23 | 0.06 |
| 2024-09 | 41.28 | 29.27 | 2.56 | 4.1300 | 0.2500 | 2.17 | 0.09 |
| 2024-03 | -5.96 | -7.56 | -0.23 | -1.2200 | 0.1000 | 2.23 | 0.03 |
| 2023-12 | -13.22 | -40.27 | -8.73 | -24.0800 | 0.6000 | 3.20 | 0.22 |
| 2023-09 | 27.50 | 13.75 | 2.29 | 2.1000 | 0.5200 | 3.42 | 0.17 |
| 2022-12 | -35.88 | -52.89 | -7.14 | -21.6100 | 0.3700 | 2.18 | 0.14 |
| 2023-06 | 28.69 | 15.48 | 2.05 | 2.8000 | 0.4500 | 4.27 | 0.13 |
| 2023-03 | 15.79 | 14.23 | 0.78 | 0.9600 | 0.1900 | 4.24 | 0.06 |
| 2022-06 | 19.22 | 17.65 | 0.88 | 1.2300 | 0.2500 | 2.67 | 0.05 |
| 2022-03 | 17.16 | 14.21 | 0.40 | 0.2600 | 0.1200 | 2.64 | 0.03 |
| 2022-09 | 10.89 | 10.34 | 0.72 | 0.5000 | 0.3900 | 2.48 | 0.07 |
| 2021-09 | 8.09 | 8.16 | 2.69 | 2.0800 | 1.0500 | 4.70 | 0.33 |
| 2021-12 | 8.71 | 10.72 | 3.29 | 3.6500 | 0.9000 | 3.83 | 0.31 |
| 2020-12 | -2.13 | 6.59 | 1.79 | 2.6600 | 0.9500 | 3.98 | 0.27 |
| 2021-03 | 6.50 | 5.75 | 0.42 | 0.2900 | 0.2400 | 3.70 | 0.07 |
| 2021-06 | 10.18 | 10.15 | 2.28 | 1.6500 | 0.7000 | 5.42 | 0.22 |
| 2020-03 | 10.08 | 12.79 | 0.48 | 0.3600 | 0.0800 | 1.73 | 0.04 |
| 2020-09 | 7.74 | 10.29 | 2.62 | 1.9100 | 0.6600 | 4.13 | 0.25 |
| 2020-06 | 8.43 | 11.50 | 1.58 | 1.4800 | 0.3500 | 3.37 | 0.14 |
| 2019-06 | 7.55 | 7.65 | 0.94 | 1.4900 | 0.3500 | 3.51 | 0.12 |
| 2019-12 | 7.14 | 8.43 | 2.61 | 2.5900 | 0.9800 | 4.40 | 0.31 |
| 2019-09 | 4.75 | 4.60 | 1.05 | 1.9100 | 0.7200 | 4.27 | 0.23 |
| 2018-12 | 6.25 | 6.38 | 3.02 | 3.5100 | 1.0400 | 5.31 | 0.47 |
| 2019-03 | 11.49 | 12.69 | 0.35 | 0.4100 | 0.0500 | 1.21 | 0.03 |
| 2018-03 | 1.29 | 1.76 | 0.14 | 0.5500 | 0.1900 | 5.02 | 0.08 |
| 2018-09 | 5.00 | 5.06 | 1.88 | 2.6400 | 0.8900 | 6.33 | 0.37 |
| 2018-06 | 4.80 | 4.73 | 1.42 | 1.9000 | 0.6900 | 8.42 | 0.30 |
| 2017-12 | 3.19 | 3.87 | 2.62 | 2.9200 | 1.1100 | 8.26 | 0.68 |
| 2017-09 | 4.19 | 5.08 | 1.70 | 2.5800 | 0.5200 | 6.13 | 0.33 |
| 2017-06 | 6.12 | 7.17 | 1.36 | 1.8800 | 0.2900 | 5.35 | 0.19 |
| 2016-12 | 1.90 | 3.45 | 1.17 | 2.8600 | 0.4700 | 4.96 | 0.34 |
| 2017-03 | 1.65 | 3.50 | 0.17 | 0.4900 | 0.0800 | 2.82 | 0.05 |
| 2016-09 | 1.09 | 2.77 | 0.60 | 3.0300 | 0.2900 | 4.57 | 0.22 |
| 2016-03 | 0.33 | 1.26 | 0.08 | 0.4800 | 0.0900 | 4.68 | 0.07 |
| 2016-06 | 0.49 | 2.33 | 0.32 | 2.2200 | 0.1700 | 4.26 | 0.14 |
| 2015-06 | -6.65 | 4.17 | 0.50 | 2.6600 | 0.1500 | 12.47 | 0.12 |
| 2015-12 | -12.15 | 1.36 | 0.73 | 3.9200 | 0.6900 | 13.16 | 0.53 |
| 2015-09 | -19.70 | 1.65 | 0.56 | 3.1000 | 0.4700 | 23.06 | 0.34 |
| 2015-03 | -11.63 | 2.38 | 0.17 | 0.4500 | 0.0900 | 18.47 | 0.07 |
| 2014-12 | -4.60 | 3.81 | 1.16 | 4.9900 | 0.4100 | 15.38 | 0.31 |
| 2014-09 | 1.59 | 4.40 | 0.73 | 3.6200 | 0.2100 | 10.69 | 0.17 |
| 2014-03 | 1.83 | 2.88 | 0.20 | 0.6500 | 0.0900 | 14.12 | 0.07 |
| 2014-06 | 2.84 | 6.40 | 0.67 | 3.4500 | 0.1300 | 11.12 | 0.10 |
| 2013-12 | 1.79 | 3.74 | 1.09 | 4.9400 | 0.4400 | 11.71 | 0.29 |
| 2013-09 | 3.48 | 4.41 | 0.97 | 3.3200 | 0.2700 | 7.48 | 0.22 |
| 2013-06 | 4.54 | 5.52 | 0.82 | 3.1300 | 0.1900 | 7.95 | 0.15 |
| 2013-03 | 2.07 | 3.27 | 0.18 | 0.6600 | 0.0700 | 6.03 | 0.06 |
| 2012-09 | 3.23 | 6.58 | 1.48 | 6.3600 | 0.3000 | 7.96 | 0.23 |
| 2012-12 | 1.35 | 4.54 | 1.60 | 6.7500 | 0.5200 | 10.72 | 0.35 |
| 2012-06 | 3.36 | 4.92 | 0.74 | 3.2800 | 0.2200 | 8.09 | 0.15 |
| 2012-03 | 0.88 | 2.77 | 0.17 | 0.5300 | 0.1000 | 7.56 | 0.06 |
| 2011-12 | 5.02 | 5.09 | 2.12 | 8.1700 | 0.6200 | 11.94 | 0.42 |
| 2011-06 | 4.02 | 3.76 | 1.00 | 2.8100 | 0.3700 | 12.00 | 0.26 |
| 2011-09 | 5.69 | 4.74 | 1.61 | 5.3100 | 0.5000 | 9.90 | 0.34 |
| 2010-12 | 3.52 | 4.84 | 1.49 | 4.2300 | 0.5000 | 8.34 | 0.31 |
| 2011-03 | 3.90 | 1.86 | 0.11 | 0.2600 | 0.0800 | 5.07 | 0.06 |
| 2010-03 | 4.64 | 2.52 | 0.25 | 0.1500 | 0.1400 | 9.94 | 0.10 |
| 2010-09 | 0.61 | 3.41 | 0.84 | 1.3300 | 0.3400 | 7.64 | 0.25 |
| 2010-06 | 3.86 | 1.41 | 0.27 | 0.3700 | 0.2600 | 8.93 | 0.19 |
| 2009-12 | 2.28 | 4.46 | 2.12 | 3.8600 | 0.5200 | 12.70 | 0.48 |
| 2009-06 | 2.86 | 6.90 | 0.63 | 2.1600 | 0.1100 | 7.71 | 0.09 |
| 2009-09 | 2.26 | 5.50 | 0.67 | 0.0000 | 0.1500 | 7.01 | 0.12 |
| 2008-12 | -0.12 | -0.93 | -0.34 | -3.4800 | 0.4300 | 14.44 | 0.36 |
| 2009-03 | -3.25 | 2.28 | 0.06 | 0.0000 | 0.0300 | 4.70 | 0.03 |
| 2008-06 | 2.30 | 1.65 | 0.43 | 0.2200 | 0.3900 | 23.18 | 0.26 |
| 2008-09 | 2.49 | 1.68 | 0.51 | 0.0000 | 0.4500 | 16.67 | 0.30 |
| 2008-03 | 9.46 | 1.54 | 0.10 | -- | 0.0800 | 10.83 | 0.07 |
| 2007-12 | -0.59 | 2.43 | 0.79 | 0.4300 | 0.4300 | 11.32 | 0.32 |
| 2007-06 | 1.15 | 1.75 | 0.31 | 0.1400 | 0.2600 | 10.36 | 0.18 |
| 2007-09 | -0.99 | 1.79 | 0.43 | -- | 0.3400 | 10.12 | 0.24 |
| 2006-12 | 2.49 | 2.87 | 1.55 | 0.3800 | 0.7400 | 15.44 | 0.54 |
| 2007-03 | 1.49 | 1.38 | 0.09 | -- | 0.1000 | 8.14 | 0.07 |
| 2006-06 | 1.42 | 2.12 | 0.63 | 0.1500 | 0.3700 | 13.37 | 0.29 |
| 2006-03 | 1.44 | 1.41 | 0.22 | -- | 0.1900 | 14.22 | 0.15 |
| 2006-09 | 2.18 | 2.52 | 0.99 | -- | 0.5200 | 12.62 | 0.39 |
| 2005-06 | 2.55 | 3.04 | 0.96 | 0.3000 | 0.4400 | 20.98 | 0.31 |
| 2005-12 | 3.41 | 3.78 | 2.22 | 0.8000 | 0.8100 | 17.14 | 0.59 |
| 2005-09 | 2.72 | 3.22 | 1.58 | -- | 0.6800 | 14.14 | 0.49 |
| 2005-03 | 1.52 | 1.79 | 0.30 | -- | 0.2500 | 23.76 | 0.17 |
| 2004-12 | 1.83 | 1.97 | 1.06 | 0.8300 | 0.9400 | 13.18 | 0.54 |
| 2004-06 | 1.35 | 1.79 | 0.53 | 0.2900 | 0.5600 | 10.93 | 0.29 |
| 2004-03 | 1.31 | 1.85 | 0.29 | -- | 0.2800 | 8.39 | 0.16 |
| 2004-09 | 1.40 | 1.55 | 0.66 | -- | 0.8000 | 10.92 | 0.42 |
| 2003-06 | 2.02 | 1.85 | 0.53 | -- | 0.5400 | 13.64 | 0.29 |
| 2003-09 | 1.70 | 1.90 | 0.75 | -- | 0.7300 | 10.20 | 0.39 |
| 2003-12 | 2.19 | 2.28 | 1.26 | 0.8000 | 1.0300 | 11.36 | 0.55 |
| 2003-03 | 2.03 | 1.95 | 0.31 | -- | 0.3200 | 18.81 | 0.16 |
| 2002-12 | 2.41 | 2.79 | 1.06 | 0.7700 | 0.9300 | 11.83 | 0.38 |
| 2002-09 | 2.17 | 2.84 | 0.70 | -- | 0.6100 | 10.49 | 0.25 |
| 2002-03 | 2.02 | 2.65 | 0.33 | -- | 0.3100 | 11.32 | 0.12 |
| 2002-06 | 2.45 | 2.83 | 0.53 | -- | 0.4800 | 9.30 | 0.19 |
| 2000-12 | 1.09 | 1.68 | 0.92 | 0.6500 | 2.2200 | -- | 0.55 |
| 2001-06 | 4.88 | 4.75 | 0.70 | 0.4800 | 0.4000 | 7.08 | 0.15 |
| 2001-12 | 2.73 | 4.26 | 1.21 | 0.6900 | 0.8100 | 7.31 | 0.28 |
| 1999-06 | 3.46 | 4.85 | 1.82 | -- | 1.2500 | -- | 0.38 |
| 2000-06 | -9.26 | -7.74 | -2.34 | -- | 1.2900 | -- | 0.30 |
| 1999-12 | 6.48 | 7.31 | 7.14 | -- | 3.4100 | -- | 0.98 |
| 1997-12 | 7.11 | 7.54 | 8.74 | -- | 2.9800 | 6.51 | 1.16 |
| 1998-12 | 6.52 | 6.82 | 8.28 | -- | 3.0900 | 6.24 | 1.21 |
| 1996-12 | 4.57 | 4.68 | 5.52 | -- | 3.4300 | 6.68 | 1.18 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 53.78 | 46.22 | 0.6800 | 0.3200 |
| 2025-03 | 53.16 | 46.84 | 0.7800 | 0.3800 |
| 2024-06 | 56.15 | 43.88 | 0.7300 | 0.4300 |
| 2024-09 | 53.20 | 46.80 | 0.7000 | 0.3600 |
| 2024-03 | 59.98 | 40.02 | 0.7200 | 0.3900 |
| 2023-12 | 61.05 | 38.95 | 0.7400 | 0.4400 |
| 2023-09 | 55.92 | 44.08 | 0.8100 | 0.4900 |
| 2022-12 | 64.35 | 35.65 | 0.8200 | 0.5200 |
| 2023-06 | 58.51 | 41.49 | 0.8300 | 0.5500 |
| 2023-03 | 62.30 | 37.70 | 0.8200 | 0.5300 |
| 2022-06 | 60.95 | 39.07 | 1.1900 | 0.7100 |
| 2022-03 | 58.39 | 41.63 | 1.2000 | 0.6500 |
| 2022-09 | 60.79 | 39.21 | 1.1500 | 0.6700 |
| 2021-09 | 53.98 | 46.02 | 2.0200 | 1.1100 |
| 2021-12 | 54.56 | 45.44 | 1.2900 | 0.5800 |
| 2020-12 | 52.31 | 47.69 | 2.0800 | 1.2000 |
| 2021-03 | 55.43 | 44.57 | 1.8500 | 1.0400 |
| 2021-06 | 54.33 | 45.67 | 1.9100 | 1.1000 |
| 2020-03 | 59.11 | 40.89 | 1.9600 | 1.2000 |
| 2020-09 | 56.60 | 43.36 | 2.5600 | 1.5200 |
| 2020-06 | 58.28 | 41.72 | 2.3500 | 1.4200 |
| 2019-06 | 62.94 | 37.06 | 1.2200 | 0.7800 |
| 2019-12 | 60.09 | 39.93 | 1.8300 | 1.0900 |
| 2019-09 | 62.97 | 37.03 | 1.2400 | 0.7900 |
| 2018-12 | 61.34 | 38.69 | 1.1600 | 0.7000 |
| 2019-03 | 63.54 | 36.46 | 1.1800 | 0.7500 |
| 2018-03 | 67.00 | 33.00 | 2.0100 | 0.9100 |
| 2018-09 | 62.79 | 37.21 | 1.6000 | 0.9700 |
| 2018-06 | 62.89 | 37.11 | 1.5900 | 0.8700 |
| 2017-12 | 68.11 | 31.89 | 1.9600 | 0.9500 |
| 2017-09 | 72.13 | 27.85 | 1.7500 | 0.5900 |
| 2017-06 | 73.98 | 26.02 | 1.6300 | 0.5400 |
| 2016-12 | 73.91 | 26.09 | 1.6700 | 0.5100 |
| 2017-03 | 75.01 | 24.97 | 1.5800 | 0.5000 |
| 2016-09 | 80.11 | 19.87 | 1.8900 | 0.4900 |
| 2016-03 | 80.36 | 19.64 | 1.4700 | 0.3200 |
| 2016-06 | 79.78 | 20.19 | 1.8100 | 0.3600 |
| 2015-06 | 81.78 | 18.22 | 1.5000 | 0.1600 |
| 2015-12 | 79.82 | 20.18 | 1.4800 | 0.3300 |
| 2015-09 | 80.58 | 19.44 | 1.6200 | 0.2800 |
| 2015-03 | 82.31 | 17.71 | 1.5000 | 0.2100 |
| 2014-12 | 82.59 | 17.41 | 1.4600 | 0.2100 |
| 2014-09 | 82.17 | 17.83 | 1.5700 | 0.3000 |
| 2014-03 | 82.07 | 17.95 | 1.6100 | 0.3900 |
| 2014-06 | 81.67 | 18.33 | 1.6200 | 0.3300 |
| 2013-12 | 82.22 | 17.78 | 1.6100 | 0.4400 |
| 2013-09 | 78.30 | 21.70 | 1.3400 | 0.2300 |
| 2013-06 | 79.21 | 20.79 | 1.3200 | 0.2900 |
| 2013-03 | 79.57 | 20.40 | 1.2200 | 0.2200 |
| 2012-09 | 78.80 | 21.20 | 1.5800 | 0.4000 |
| 2012-12 | 80.41 | 19.62 | 1.2300 | 0.3300 |
| 2012-06 | 80.93 | 19.07 | 1.7000 | 0.5600 |
| 2012-03 | 81.04 | 18.93 | 1.6800 | 0.6500 |
| 2011-12 | 78.68 | 21.32 | 1.7000 | 0.5700 |
| 2011-06 | 75.88 | 24.12 | 1.7000 | 0.4800 |
| 2011-09 | 77.22 | 22.78 | 1.6800 | 0.5700 |
| 2010-12 | 76.77 | 23.19 | 1.2600 | 0.3700 |
| 2011-03 | 76.67 | 23.33 | 1.4100 | 0.3000 |
| 2010-03 | 70.15 | 29.85 | 1.2100 | 0.3600 |
| 2010-09 | 68.97 | 30.98 | 1.2500 | 0.2800 |
| 2010-06 | 68.88 | 31.12 | 1.2200 | 0.2900 |
| 2009-12 | 70.90 | 29.05 | 1.2300 | 0.4200 |
| 2009-06 | 80.03 | 19.97 | 1.4600 | 0.3700 |
| 2009-09 | 80.58 | 19.42 | 1.4300 | 0.2900 |
| 2008-12 | 74.39 | 25.61 | 1.3400 | 0.1700 |
| 2009-03 | 78.13 | 21.87 | 1.5000 | 0.3400 |
| 2008-06 | 72.42 | 27.58 | 1.6300 | 0.3100 |
| 2008-09 | 73.23 | 26.77 | 1.6000 | 0.3000 |
| 2008-03 | 72.91 | 27.09 | 1.6400 | 0.4300 |
| 2007-12 | 70.93 | 29.07 | 1.7300 | 0.3600 |
| 2007-06 | 70.41 | 29.54 | 1.7700 | 0.6000 |
| 2007-09 | 72.25 | 27.75 | 1.6800 | 0.4500 |
| 2006-12 | 67.21 | 32.79 | 1.4300 | 0.3400 |
| 2007-03 | 69.99 | 30.01 | 1.6000 | 0.5300 |
| 2006-06 | 59.83 | 40.24 | 2.0400 | 0.3800 |
| 2006-03 | 57.35 | 42.57 | 1.6300 | 0.2900 |
| 2006-09 | 64.62 | 35.38 | 1.7800 | 0.3700 |
| 2005-06 | 51.03 | 48.88 | 1.8800 | 0.5200 |
| 2005-12 | 58.78 | 41.29 | 1.6200 | 0.3800 |
| 2005-09 | 51.16 | 48.84 | 1.8600 | 0.5000 |
| 2005-03 | 53.25 | 46.75 | 1.7400 | 0.5500 |
| 2004-12 | 55.18 | 44.82 | 1.6900 | 0.5500 |
| 2004-06 | 46.29 | 53.71 | 2.0700 | 0.5700 |
| 2004-03 | 44.05 | 55.95 | 2.1700 | 0.5600 |
| 2004-09 | 46.18 | 53.82 | 2.0800 | 0.4600 |
| 2003-06 | 37.76 | 62.12 | 2.3800 | 1.0000 |
| 2003-09 | 39.71 | 60.29 | 2.2800 | 0.5500 |
| 2003-12 | 45.78 | 54.22 | 2.0900 | 0.4700 |
| 2003-03 | 42.58 | 57.42 | 2.1300 | 0.9500 |
| 2002-12 | 45.57 | 54.53 | 2.0300 | 0.9400 |
| 2002-09 | 42.72 | 57.28 | 2.1500 | 0.8500 |
| 2002-03 | 33.50 | 66.63 | 2.7300 | 1.3100 |
| 2002-06 | 38.79 | 61.21 | 2.3800 | 1.0800 |
| 2000-12 | 38.33 | 61.67 | 2.2500 | 1.5100 |
| 2001-06 | 36.02 | 63.98 | 2.3300 | 1.0500 |
| 2001-12 | 31.75 | 68.25 | 2.8600 | 1.4300 |
| 1999-06 | 38.34 | 61.66 | 2.2700 | 1.5600 |
| 2000-06 | 26.54 | 73.46 | 3.2300 | 2.3000 |
| 1999-12 | 33.94 | 66.06 | 2.4600 | 1.7200 |
| 1997-12 | 68.90 | 31.26 | 1.0500 | 0.5100 |
| 1998-12 | 70.47 | 29.53 | 1.0900 | 0.5500 |
| 1996-12 | 81.32 | 18.54 | 0.9200 | 0.5100 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 263000000.0000 | 9708300.0000 | 73034400.0000 | 53182900.0000 |
| 2025-03 | 74538700.0000 | 1676100.0000 | 12880200.0000 | 9684100.0000 |
| 2024-06 | 58600500.0000 | 5085200.0000 | 35289200.0000 | 31699400.0000 |
| 2024-09 | 138000000.0000 | 6674500.0000 | 52439400.0000 | 41576200.0000 |
| 2024-03 | 94507900.0000 | 2352100.0000 | 17154400.0000 | 14841200.0000 |
| 2023-12 | 762000000.0000 | 13136700.0000 | 82885900.0000 | 66919800.0000 |
| 2023-09 | 427000000.0000 | 8005400.0000 | 48793100.0000 | 45054800.0000 |
| 2022-12 | 799000000.0000 | 9409600.0000 | 66385200.0000 | 87475100.0000 |
| 2023-06 | 358000000.0000 | 5482600.0000 | 32527000.0000 | 36945600.0000 |
| 2023-03 | 192000000.0000 | 2515200.0000 | 16751000.0000 | 18002200.0000 |
| 2022-06 | 206000000.0000 | 3370100.0000 | 29221900.0000 | 29240900.0000 |
| 2022-03 | 111000000.0000 | 1258200.0000 | 14254900.0000 | 10245500.0000 |
| 2022-09 | 311000000.0000 | 5251700.0000 | 44608600.0000 | 39185600.0000 |
| 2021-09 | 1317000000.0000 | 9268500.0000 | 42196600.0000 | 30933100.0000 |
| 2021-12 | 1226000000.0000 | 11837800.0000 | 60544400.0000 | 75642000.0000 |
| 2020-12 | 1199000000.0000 | 14286800.0000 | 65341300.0000 | 83304300.0000 |
| 2021-03 | 302000000.0000 | 1706300.0000 | 13444500.0000 | 9325100.0000 |
| 2021-06 | 882000000.0000 | 5091500.0000 | 26967600.0000 | 23613100.0000 |
| 2020-03 | 107000000.0000 | 2556500.0000 | 11312400.0000 | 9546900.0000 |
| 2020-09 | 703000000.0000 | 8678600.0000 | 38875900.0000 | 37107400.0000 |
| 2020-06 | 391000000.0000 | 5448600.0000 | 23456800.0000 | 27229600.0000 |
| 2019-06 | 392000000.0000 | 5102100.0000 | 20519300.0000 | 42549100.0000 |
| 2019-12 | 1223000000.0000 | 11599100.0000 | 57912500.0000 | 95348000.0000 |
| 2019-09 | 742000000.0000 | 6891200.0000 | 26540600.0000 | 62272200.0000 |
| 2018-12 | 1441000000.0000 | 18183700.0000 | 44790300.0000 | 81711500.0000 |
| 2019-03 | 84330900.0000 | 2186500.0000 | 9935300.0000 | 18409500.0000 |
| 2018-03 | 306000000.0000 | 3932900.0000 | 7197700.0000 | 14356000.0000 |
| 2018-09 | 1215000000.0000 | 12234500.0000 | 25228500.0000 | 52106300.0000 |
| 2018-06 | 971000000.0000 | 9135200.0000 | 14947100.0000 | 38772500.0000 |
| 2017-12 | 2579000000.0000 | 27411300.0000 | 36349200.0000 | 53356300.0000 |
| 2017-09 | 1441000000.0000 | 15559100.0000 | 22082400.0000 | 27603700.0000 |
| 2017-06 | 843000000.0000 | 9520300.0000 | 27609100.0000 | 20518000.0000 |
| 2016-12 | 1545000000.0000 | 21161600.0000 | 61402700.0000 | 41069500.0000 |
| 2017-03 | 238000000.0000 | 6529800.0000 | 13454300.0000 | 8205400.0000 |
| 2016-09 | 996000000.0000 | 16722800.0000 | 40172900.0000 | 30639400.0000 |
| 2016-03 | 301000000.0000 | 4720000.0000 | 11817400.0000 | 2558100.0000 |
| 2016-06 | 605000000.0000 | 10482600.0000 | 25930100.0000 | 21550300.0000 |
| 2015-06 | 658000000.0000 | 9263800.0000 | 26101100.0000 | 4087300.0000 |
| 2015-12 | 2631000000.0000 | 25093000.0000 | 61439600.0000 | 38750200.0000 |
| 2015-09 | 1884000000.0000 | 14582700.0000 | 39478500.0000 | 10333600.0000 |
| 2015-03 | 403000000.0000 | 4033300.0000 | 13648000.0000 | 827500.0000 |
| 2014-12 | 1636000000.0000 | 26754900.0000 | 57162400.0000 | 18837200.0000 |
| 2014-09 | 806000000.0000 | 17460400.0000 | 34533600.0000 | 7703000.0000 |
| 2014-03 | 321000000.0000 | 5803200.0000 | 10373400.0000 | 1397600.0000 |
| 2014-06 | 479000000.0000 | 12905200.0000 | 23246400.0000 | 8483000.0000 |
| 2013-12 | 1374000000.0000 | 32162200.0000 | 81072000.0000 | 31140300.0000 |
| 2013-09 | 804000000.0000 | 18761400.0000 | 47310800.0000 | 20419600.0000 |
| 2013-06 | 526000000.0000 | 12283900.0000 | 29063900.0000 | 13068000.0000 |
| 2013-03 | 189000000.0000 | 4686500.0000 | 14329400.0000 | 4688600.0000 |
| 2012-09 | 719000000.0000 | 17972100.0000 | 40207100.0000 | 15139200.0000 |
| 2012-12 | 1244000000.0000 | 31269400.0000 | 62687300.0000 | 22324800.0000 |
| 2012-06 | 517000000.0000 | 11979600.0000 | 23474800.0000 | 13584000.0000 |
| 2012-03 | 226000000.0000 | 5633500.0000 | 12045500.0000 | 6324700.0000 |
| 2011-12 | 1268000000.0000 | 33036600.0000 | 58750600.0000 | 18321700.0000 |
| 2011-06 | 669000000.0000 | 11866700.0000 | 22490600.0000 | 7744800.0000 |
| 2011-09 | 912000000.0000 | 18863200.0000 | 35772600.0000 | 11727800.0000 |
| 2010-12 | 795000000.0000 | 30502100.0000 | 47720400.0000 | 13928200.0000 |
| 2011-03 | 148000000.0000 | 6675700.0000 | 10825500.0000 | 1809400.0000 |
| 2010-03 | 185000000.0000 | 6815700.0000 | 10203800.0000 | 1130900.0000 |
| 2010-09 | 485000000.0000 | 19479800.0000 | 31833100.0000 | 6097000.0000 |
| 2010-06 | 349000000.0000 | 12696300.0000 | 20884200.0000 | 6314300.0000 |
| 2009-12 | 945000000.0000 | 38776300.0000 | 43473300.0000 | 7509300.0000 |
| 2009-06 | 272000000.0000 | 24549200.0000 | 17892400.0000 | 4203300.0000 |
| 2009-09 | 390000000.0000 | 31095400.0000 | 29279700.0000 | 5784400.0000 |
| 2008-12 | 853000000.0000 | 32696900.0000 | 40638200.0000 | 13743000.0000 |
| 2009-03 | 78912800.0000 | 5041900.0000 | 8449300.0000 | 1788700.0000 |
| 2008-06 | 594000000.0000 | 11757800.0000 | 16021200.0000 | 7123400.0000 |
| 2008-09 | 705000000.0000 | 19923200.0000 | 25224500.0000 | 10027100.0000 |
| 2008-03 | 134000000.0000 | 4795600.0000 | 6588200.0000 | 2105400.0000 |
| 2007-12 | 682000000.0000 | 44025900.0000 | 31945600.0000 | 17630400.0000 |
| 2007-06 | 345000000.0000 | 18688100.0000 | 11038900.0000 | 8992100.0000 |
| 2007-09 | 511000000.0000 | 29354500.0000 | 18931400.0000 | 12488500.0000 |
| 2006-12 | 939000000.0000 | 57766800.0000 | 36768100.0000 | 13190700.0000 |
| 2007-03 | 132000000.0000 | 8656200.0000 | 8021400.0000 | 4235300.0000 |
| 2006-06 | 417000000.0000 | 29092100.0000 | 17564600.0000 | 4200800.0000 |
| 2006-03 | 205000000.0000 | 15190500.0000 | 8618300.0000 | 953100.0000 |
| 2006-09 | 628000000.0000 | 42194900.0000 | 27040200.0000 | 7395000.0000 |
| 2005-06 | 344000000.0000 | 22768300.0000 | 11646200.0000 | 2404900.0000 |
| 2005-12 | 792000000.0000 | 53629100.0000 | 39236900.0000 | 7692100.0000 |
| 2005-09 | 537000000.0000 | 34619800.0000 | 21606700.0000 | 4013000.0000 |
| 2005-03 | 195000000.0000 | 9459100.0000 | 5674800.0000 | 1419600.0000 |
| 2004-12 | 644000000.0000 | 45853000.0000 | 17591200.0000 | 4874500.0000 |
| 2004-06 | 293000000.0000 | 18381300.0000 | 8380600.0000 | 2170400.0000 |
| 2004-03 | 151000000.0000 | 11508900.0000 | 4200200.0000 | 759600.0000 |
| 2004-09 | 422000000.0000 | 24749300.0000 | 11717600.0000 | 3170200.0000 |
| 2003-06 | 243000000.0000 | 17323900.0000 | 9319300.0000 | 527800.0000 |
| 2003-09 | 347000000.0000 | 24527500.0000 | 14153100.0000 | -70900.0000 |
| 2003-12 | 536000000.0000 | 41504100.0000 | 21489600.0000 | -2031000.0000 |
| 2003-03 | 145000000.0000 | 9537600.0000 | 3543700.0000 | -569500.0000 |
| 2002-12 | 364000000.0000 | 25154600.0000 | 10078600.0000 | 5388200.0000 |
| 2002-09 | 225000000.0000 | 17403500.0000 | 1874200.0000 | 1173600.0000 |
| 2002-03 | 96845500.0000 | 4193600.0000 | 1874500.0000 | 285500.0000 |
| 2002-06 | 159000000.0000 | 10652300.0000 | 1196100.0000 | 664800.0000 |
| 2000-12 | 454000000.0000 | 36775900.0000 | 20783500.0000 | 4740900.0000 |
| 2001-06 | 117000000.0000 | 10161800.0000 | 9269700.0000 | -5983200.0000 |
| 2001-12 | 214000000.0000 | 23651700.0000 | 9657600.0000 | 7580400.0000 |
| 1999-06 | 307000000.0000 | 24845900.0000 | 15999600.0000 | 1876400.0000 |
| 2000-06 | 236000000.0000 | 20659600.0000 | 14234500.0000 | -11475900.0000 |
| 1999-12 | 751000000.0000 | 43670000.0000 | 30771700.0000 | 4201400.0000 |
| 1997-12 | 692000000.0000 | 40569100.0000 | 32791900.0000 | 24978100.0000 |
| 1998-12 | 746000000.0000 | 44557200.0000 | 32750100.0000 | 12686500.0000 |
| 1996-12 | 752000000.0000 | 44285200.0000 | 30220800.0000 | 43127200.0000 |