中商官网
研究报告
山金国际（000975）
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 | 13585000000.0000 | 67.59 | 3181000000.0000 | 51.69 | 3174000000.0000 | 52.16 | 2430000000.0000 | 54.97 |
| 2025-03-31 | 4321000000.0000 | 55.82 | 1008000000.0000 | 38.27 | 1008000000.0000 | 39.03 | 771000000.0000 | 37.68 |
| 2024-09-30 | 12071000000.0000 | 70.13 | 2497000000.0000 | 44.34 | 2492000000.0000 | 44.72 | 1918000000.0000 | 55.30 |
| 2024-06-30 | 6505000000.0000 | 42.28 | 1563000000.0000 | 36.75 | 1559000000.0000 | 36.87 | 1197000000.0000 | 48.33 |
| 2024-03-31 | 2773000000.0000 | 26.51 | 729000000.0000 | 75.24 | 725000000.0000 | 74.70 | 560000000.0000 | 76.10 |
| 2023-06-30 | 4572000000.0000 | 14.47 | 1143000000.0000 | 43.41 | 1139000000.0000 | 43.45 | 807000000.0000 | 29.53 |
| 2023-12-31 | 8106000000.0000 | -3.29 | 2097000000.0000 | 29.76 | 2086000000.0000 | 29.65 | 1568000000.0000 | 26.05 |
| 2023-09-30 | 7095000000.0000 | 10.31 | 1730000000.0000 | 31.06 | 1722000000.0000 | 30.85 | 1235000000.0000 | 20.84 |
| 2023-03-31 | 2192000000.0000 | -1.88 | 416000000.0000 | 8.33 | 415000000.0000 | 8.64 | 318000000.0000 | 6.00 |
| 2022-12-31 | 8382000000.0000 | -7.28 | 1616000000.0000 | -13.35 | 1609000000.0000 | -12.79 | 1244000000.0000 | -12.52 |
| 2022-09-30 | 6432000000.0000 | 9.91 | 1320000000.0000 | -12.12 | 1316000000.0000 | -11.97 | 1022000000.0000 | -11.36 |
| 2022-03-31 | 2234000000.0000 | 47.85 | 384000000.0000 | -10.28 | 382000000.0000 | -10.54 | 300000000.0000 | -10.18 |
| 2022-06-30 | 3994000000.0000 | 14.54 | 797000000.0000 | -17.84 | 794000000.0000 | -17.81 | 623000000.0000 | -15.81 |
| 2021-12-31 | 9040000000.0000 | 14.34 | 1865000000.0000 | 6.69 | 1845000000.0000 | 4.77 | 1422000000.0000 | 4.10 |
| 2021-06-30 | 3487000000.0000 | -8.29 | 970000000.0000 | 17.29 | 966000000.0000 | 14.05 | 740000000.0000 | 15.09 |
| 2021-09-30 | 5852000000.0000 | -9.20 | 1502000000.0000 | 12.34 | 1495000000.0000 | 11.15 | 1153000000.0000 | 10.33 |
| 2020-09-30 | 6445000000.0000 | 66.28 | 1337000000.0000 | 37.27 | 1345000000.0000 | 39.52 | 1045000000.0000 | 43.54 |
| 2020-12-31 | 7906000000.0000 | 53.54 | 1748000000.0000 | 46.64 | 1761000000.0000 | 49.62 | 1366000000.0000 | 43.04 |
| 2021-03-31 | 1511000000.0000 | -22.07 | 428000000.0000 | 12.04 | 427000000.0000 | 11.49 | 334000000.0000 | 12.84 |
| 2020-06-30 | 3802000000.0000 | 50.40 | 827000000.0000 | 25.11 | 847000000.0000 | 30.91 | 643000000.0000 | 33.40 |
| 2020-03-31 | 1939000000.0000 | 71.90 | 382000000.0000 | 56.56 | 383000000.0000 | 56.97 | 296000000.0000 | 61.75 |
| 2019-06-30 | 2528000000.0000 | 20.61 | 661000000.0000 | 65.66 | 647000000.0000 | 62.97 | 482000000.0000 | 58.55 |
| 2019-12-31 | 5149000000.0000 | 6.69 | 1192000000.0000 | 20.65 | 1177000000.0000 | 18.77 | 955000000.0000 | 24.03 |
| 2019-09-30 | 3876000000.0000 | 5.44 | 974000000.0000 | 37.57 | 964000000.0000 | 35.20 | 728000000.0000 | 29.54 |
| 2018-09-30 | 3676000000.0000 | 156.88 | 708000000.0000 | 71.84 | 713000000.0000 | 73.48 | 562000000.0000 | 77.85 |
| 2018-12-31 | 4826000000.0000 | 116.70 | 988000000.0000 | 56.33 | 991000000.0000 | 58.31 | 770000000.0000 | 51.28 |
| 2019-03-31 | 1128000000.0000 | 33.18 | 244000000.0000 | 46.99 | 244000000.0000 | 48.78 | 183000000.0000 | 50.00 |
| 2018-03-31 | 847000000.0000 | 202.50 | 166000000.0000 | 368.78 | 164000000.0000 | 361.65 | 122000000.0000 | 419.83 |
| 2018-06-30 | 2096000000.0000 | 158.77 | 399000000.0000 | 105.67 | 397000000.0000 | 105.70 | 304000000.0000 | 100.00 |
| 2017-12-31 | 2227000000.0000 | 192.26 | 632000000.0000 | 71.74 | 626000000.0000 | 70.57 | 509000000.0000 | 72.54 |
| 2017-09-30 | 1431000000.0000 | 156.45 | 412000000.0000 | 52.59 | 411000000.0000 | 51.66 | 316000000.0000 | 44.95 |
| 2017-06-30 | 810000000.0000 | 149.23 | 194000000.0000 | 32.88 | 193000000.0000 | 33.10 | 152000000.0000 | 26.67 |
| 2017-03-31 | 280000000.0000 | 186.40 | 35411300.0000 | -5.95 | 35524500.0000 | -5.69 | 23469200.0000 | -21.96 |
| 2016-12-31 | 762000000.0000 | 4.24 | 368000000.0000 | -8.68 | 367000000.0000 | -8.25 | 295000000.0000 | -9.23 |
| 2016-09-30 | 558000000.0000 | 8.77 | 270000000.0000 | -0.37 | 271000000.0000 | 0.74 | 218000000.0000 | -0.46 |
| 2015-12-31 | 731000000.0000 | 0.69 | 403000000.0000 | -6.93 | 400000000.0000 | -7.19 | 325000000.0000 | -7.93 |
| 2016-06-30 | 325000000.0000 | 24.05 | 146000000.0000 | 9.77 | 145000000.0000 | 9.85 | 120000000.0000 | 13.21 |
| 2016-03-31 | 97764700.0000 | 2.25 | 37650500.0000 | -15.44 | 37667700.0000 | -13.90 | 30071500.0000 | -14.39 |
| 2015-09-30 | 513000000.0000 | 15.28 | 271000000.0000 | -3.90 | 269000000.0000 | -4.27 | 219000000.0000 | -5.60 |
| 2015-06-30 | 262000000.0000 | 42.39 | 133000000.0000 | 6.40 | 132000000.0000 | 5.60 | 106000000.0000 | 2.91 |
| 2015-03-31 | 95612900.0000 | 10.23 | 44527000.0000 | -37.41 | 43748600.0000 | -38.50 | 35127700.0000 | -41.86 |
| 2014-09-30 | 445000000.0000 | 57.80 | 282000000.0000 | -30.88 | 281000000.0000 | -30.96 | 232000000.0000 | -34.83 |
| 2014-12-31 | 726000000.0000 | 22.22 | 433000000.0000 | -34.49 | 431000000.0000 | -34.70 | 353000000.0000 | -37.19 |
| 2014-06-30 | 184000000.0000 | 2281.41 | 125000000.0000 | -44.69 | 125000000.0000 | -44.69 | 103000000.0000 | -49.51 |
| 2013-12-31 | 594000000.0000 | 132.03 | 661000000.0000 | 2768.28 | 660000000.0000 | 2754.07 | 562000000.0000 | 3350.67 |
| 2014-03-31 | 86736000.0000 | 1022.58 | 71135600.0000 | -72.21 | 71132800.0000 | -72.21 | 60423400.0000 | -69.33 |
| 2013-06-30 | 7726500.0000 | -94.19 | 226000000.0000 | 1731.15 | 226000000.0000 | 1724.67 | 204000000.0000 | 2242.59 |
| 2013-03-31 | 7726500.0000 | -87.11 | 256000000.0000 | 5911.22 | 256000000.0000 | 5901.78 | 197000000.0000 | 7793.26 |
| 2013-09-30 | 282000000.0000 | 46.11 | 408000000.0000 | 1987.66 | 407000000.0000 | 1977.89 | 356000000.0000 | 2405.82 |
| 2012-12-31 | 256000000.0000 | 5.35 | 23045200.0000 | -20.44 | 23124900.0000 | -20.16 | 16286700.0000 | -45.60 |
| 2012-09-30 | 193000000.0000 | 7.82 | 19543400.0000 | -8.70 | 19587200.0000 | -8.48 | 14206900.0000 | -0.51 |
| 2012-06-30 | 133000000.0000 | 10.83 | 12342000.0000 | -16.82 | 12385800.0000 | -16.51 | 8708300.0000 | -10.99 |
| 2012-03-31 | 59940200.0000 | 11.58 | 4258700.0000 | 0.50 | 4265400.0000 | 0.65 | 2495800.0000 | -21.05 |
| 2011-12-31 | 243000000.0000 | 4.74 | 28965300.0000 | -759.32 | 28963000.0000 | -294.24 | 29939500.0000 | -230.99 |
| 2011-03-31 | 53720400.0000 | 8.47 | 4237700.0000 | -175.45 | 4237700.0000 | -191.94 | 3161200.0000 | -181.65 |
| 2011-09-30 | 179000000.0000 | 4.07 | 21404800.0000 | -217.93 | 21402500.0000 | -220.27 | 14279600.0000 | -171.61 |
| 2011-06-30 | 120000000.0000 | 4.35 | 14838200.0000 | -530.45 | 14835200.0000 | -734.96 | 9784000.0000 | -412.88 |
| 2010-12-31 | 232000000.0000 | -0.85 | -4393200.0000 | -76.62 | -14910900.0000 | -162.55 | -22856200.0000 | -252.11 |
| 2010-06-30 | 115000000.0000 | 19.21 | -3447100.0000 | -89.67 | -2336400.0000 | -92.71 | -3127100.0000 | -87.31 |
| 2010-09-30 | 172000000.0000 | 4.24 | -18150600.0000 | -33.20 | -17795800.0000 | -31.11 | -19939600.0000 | -2.22 |
| 2010-03-31 | 49527700.0000 | 17.32 | -5616600.0000 | -75.36 | -4609100.0000 | -79.57 | -3871500.0000 | -77.93 |
| 2009-12-31 | 234000000.0000 | 98.31 | -18789100.0000 | -59.05 | 23840200.0000 | -156.35 | 15025800.0000 | -146.23 |
| 2009-03-31 | 42217500.0000 | 250.55 | -22794800.0000 | 144.35 | -22558200.0000 | 172.19 | -17538700.0000 | 172.07 |
| 2009-06-30 | 96470500.0000 | 195.01 | -33372100.0000 | 121.90 | -32047100.0000 | 146.44 | -24650700.0000 | 148.56 |
| 2009-09-30 | 165000000.0000 | 168.39 | -27170200.0000 | 65.14 | -25833700.0000 | 92.88 | -20393300.0000 | 86.50 |
| 2008-09-30 | 61477700.0000 | 16.38 | -16453200.0000 | -198.79 | -13394000.0000 | -172.43 | -10934500.0000 | -188.77 |
| 2008-06-30 | 32700900.0000 | -14.32 | -15039400.0000 | -192.80 | -13003900.0000 | -175.61 | -9917300.0000 | -188.47 |
| 2008-12-31 | 118000000.0000 | 64.40 | -45880100.0000 | -539.47 | -42306400.0000 | -413.58 | -32502200.0000 | -1417.69 |
| 2008-03-31 | 12043100.0000 | -49.47 | -9328700.0000 | -376.32 | -8287600.0000 | -296.53 | -6446300.0000 | -349.88 |
| 2007-12-31 | 71778000.0000 | -71.06 | 10439800.0000 | -85.24 | 13491500.0000 | -81.31 | 2466600.0000 | -95.51 |
| 2007-09-30 | 52825800.0000 | -68.37 | 16653900.0000 | -35.75 | 18493200.0000 | -29.94 | 12317200.0000 | -15.57 |
| 2007-06-30 | 38165600.0000 | -72.34 | 16206900.0000 | -19.03 | 17198700.0000 | -14.15 | 11210000.0000 | -7.26 |
| 2007-03-31 | 23832400.0000 | -70.62 | 3376000.0000 | -54.95 | 4217000.0000 | -43.68 | 2579800.0000 | -29.03 |
| 2006-09-30 | 167000000.0000 | -12.57 | 25919600.0000 | -69.37 | 26395100.0000 | -69.16 | 14588500.0000 | -71.08 |
| 2006-06-30 | 138000000.0000 | 8.66 | 20017000.0000 | -64.56 | 20032800.0000 | -64.89 | 12087500.0000 | -63.71 |
| 2006-12-31 | 248000000.0000 | -7.12 | 70709800.0000 | -41.08 | 72197700.0000 | -41.30 | 54992200.0000 | -24.71 |
| 2005-09-30 | 191000000.0000 | 3.80 | 84622400.0000 | -4.53 | 85586100.0000 | -8.21 | 50438200.0000 | -12.00 |
| 2006-03-31 | 81130800.0000 | 29.36 | 7493400.0000 | -75.73 | 7487400.0000 | -75.84 | 3635200.0000 | -80.77 |
| 2005-12-31 | 267000000.0000 | -7.61 | 120000000.0000 | -8.40 | 123000000.0000 | -9.56 | 73042400.0000 | -14.46 |
| 2005-03-31 | 62716400.0000 | 4.08 | 30879600.0000 | 9.84 | 30990000.0000 | 10.23 | 18904300.0000 | 11.99 |
| 2005-06-30 | 127000000.0000 | 4.10 | 56477900.0000 | -4.24 | 57059100.0000 | -3.18 | 33308900.0000 | -7.30 |
| 2004-06-30 | 122000000.0000 | 10.91 | 58980400.0000 | 12.68 | 58934600.0000 | 12.74 | 35932300.0000 | -7.62 |
| 2004-09-30 | 184000000.0000 | 10.84 | 88635800.0000 | 18.38 | 93243500.0000 | 23.16 | 57318100.0000 | 9.19 |
| 2004-12-31 | 289000000.0000 | 15.60 | 131000000.0000 | 5.65 | 136000000.0000 | 8.80 | 85387800.0000 | -0.32 |
| 2003-09-30 | 166000000.0000 | 22.06 | 74871300.0000 | 38.44 | 75708100.0000 | 79.51 | 52493100.0000 | 24.46 |
| 2004-03-31 | 60257500.0000 | 15.31 | 28112700.0000 | 12.20 | 28114300.0000 | 12.25 | 16880700.0000 | -21.87 |
| 2003-12-31 | 250000000.0000 | 22.55 | 124000000.0000 | 42.07 | 125000000.0000 | 59.62 | 85663400.0000 | 9.39 |
| 2003-06-30 | 110000000.0000 | 72.33 | 52343600.0000 | 391.45 | 52274400.0000 | 2055.29 | 38897900.0000 | 1503.77 |
| 2003-03-31 | 52257100.0000 | 190.74 | 25056000.0000 | -986.22 | 25045600.0000 | -947.42 | 21605500.0000 | -831.03 |
| 2002-06-30 | 63832700.0000 | 2.45 | 10650800.0000 | -51.82 | 2425400.0000 | -89.03 | 2425400.0000 | -83.57 |
| 2002-12-31 | 204000000.0000 | 68.60 | 87280900.0000 | 164.84 | 78312000.0000 | 138.50 | 78312000.0000 | 180.59 |
| 2002-09-30 | 136000000.0000 | -- | 54083500.0000 | -- | 42175300.0000 | -- | 42175300.0000 | -- |
| 2001-12-31 | 121000000.0000 | 25.20 | 32956100.0000 | -42.53 | 32835000.0000 | -42.72 | 27909700.0000 | -27.33 |
| 2002-03-31 | 17974000.0000 | -- | -2827300.0000 | -∞ | -2955500.0000 | -∞ | -2955500.0000 | -∞ |
| 2001-06-30 | 62303600.0000 | 44.57 | 22107300.0000 | 5.12 | 22107300.0000 | 5.21 | 14759900.0000 | 4.84 |
| 1999-12-31 | 92525100.0000 | 10.26 | 47439300.0000 | 21.67 | 47435900.0000 | 21.67 | 40021700.0000 | 66.80 |
| 2000-06-30 | 43095100.0000 | -1.66 | 21031200.0000 | -15.79 | 21011900.0000 | -15.86 | 14078000.0000 | -33.68 |
| 2000-12-31 | 96645100.0000 | 4.45 | 57343300.0000 | 20.88 | 57321700.0000 | 20.84 | 38405500.0000 | -4.04 |
| 1999-06-30 | 43820500.0000 | -- | 24973500.0000 | -- | 24973500.0000 | -- | 21227400.0000 | -- |
| 1998-12-31 | 83912600.0000 | 2.56 | 38988900.0000 | -21.20 | 38988900.0000 | -21.20 | 23993700.0000 | -48.68 |
| 1997-12-31 | 81818200.0000 | -- | 49479000.0000 | -- | 49479000.0000 | -- | 46754500.0000 | -- |
| 2025-06-30 | 9246000000.0000 | 42.14 | 2315000000.0000 | 48.11 | 2314000000.0000 | 48.43 | 1757000000.0000 | 46.78 |
| 2025-09-30 | 14996000000.0000 | 24.23 | 3544000000.0000 | 41.93 | 3526000000.0000 | 41.49 | 2702000000.0000 | 40.88 |
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 | 23.73 | 23.36 | 17.45 | 17.9000 | 6.9900 | 428.57 | 0.75 |
| 2025-03 | 23.79 | 23.33 | 5.29 | 5.2000 | 2.4300 | 244.90 | 0.23 |
| 2024-09 | 21.39 | 20.64 | 13.69 | 14.4100 | 6.3300 | 302.52 | 0.66 |
| 2024-06 | 26.01 | 23.97 | 9.65 | 9.0800 | 3.2000 | 233.77 | 0.40 |
| 2024-03 | 26.00 | 26.14 | 4.41 | 4.2600 | 1.4000 | 159.29 | 0.17 |
| 2023-06 | 24.23 | 24.91 | 7.58 | 6.7400 | 2.5000 | 153.19 | 0.30 |
| 2023-12 | 24.75 | 25.73 | 12.80 | 12.9000 | 3.8700 | 197.80 | 0.50 |
| 2023-09 | 23.09 | 24.27 | 10.83 | 10.2100 | 3.9200 | 183.67 | 0.45 |
| 2023-03 | 17.97 | 18.93 | 2.78 | 2.6800 | 1.2500 | 229.30 | 0.15 |
| 2022-12 | 17.72 | 19.20 | 9.95 | 10.5800 | 5.2800 | 210.53 | 0.52 |
| 2022-09 | 21.39 | 20.46 | 7.99 | 8.7400 | 4.8000 | 194.59 | 0.39 |
| 2022-03 | 16.25 | 17.10 | 2.33 | 2.5800 | 1.7700 | 251.75 | 0.14 |
| 2022-06 | 20.13 | 19.88 | 4.86 | 5.3100 | 3.1300 | 223.60 | 0.24 |
| 2021-12 | 19.35 | 20.41 | 11.58 | 12.6500 | 6.5900 | 204.55 | 0.57 |
| 2021-06 | 26.36 | 27.70 | 7.19 | 6.6600 | 2.4000 | 186.53 | 0.26 |
| 2021-09 | 24.30 | 25.55 | 9.67 | 10.3500 | 4.1700 | 213.02 | 0.38 |
| 2020-09 | 19.95 | 20.87 | 10.63 | 10.2700 | 5.1800 | 220.86 | 0.51 |
| 2020-12 | 21.03 | 22.27 | 13.64 | 13.2100 | 5.5000 | 179.10 | 0.61 |
| 2021-03 | 26.87 | 28.26 | 3.19 | 2.9900 | 1.0600 | 150.63 | 0.11 |
| 2020-06 | 20.38 | 22.28 | 6.77 | 6.6100 | 2.9800 | 157.21 | 0.30 |
| 2020-03 | 19.29 | 19.75 | 3.08 | 2.9800 | 1.6500 | 378.95 | 0.16 |
| 2019-06 | 25.55 | 25.59 | 5.99 | 5.1300 | 2.4400 | 125.87 | 0.23 |
| 2019-12 | 22.65 | 22.86 | 9.90 | 9.9700 | 4.1600 | 145.75 | 0.43 |
| 2019-09 | 24.69 | 24.87 | 8.54 | 7.6900 | 3.7200 | 336.45 | 0.34 |
| 2018-09 | 18.58 | 19.40 | 6.47 | 5.7900 | 7.2400 | 122.87 | 0.33 |
| 2018-12 | 19.64 | 20.53 | 9.28 | 7.9500 | 9.2600 | 157.21 | 0.45 |
| 2019-03 | 21.10 | 21.63 | 2.24 | 2.0200 | 1.2700 | 114.65 | 0.10 |
| 2018-03 | 18.30 | 19.36 | 1.51 | 1.4500 | 1.9100 | 5142.86 | 0.08 |
| 2018-06 | 18.13 | 18.94 | 3.69 | 3.3000 | 4.5600 | 395.60 | 0.20 |
| 2017-12 | 27.21 | 28.11 | 5.53 | 8.2200 | 8.0200 | -- | 0.20 |
| 2017-09 | 27.67 | 28.72 | 7.62 | 5.8800 | 2.8400 | 507.04 | 0.27 |
| 2017-06 | 22.84 | 23.83 | 3.71 | 2.7100 | 1.1800 | -- | 0.16 |
| 2017-03 | 10.71 | 12.69 | 0.75 | 0.5000 | 0.4000 | -- | 0.06 |
| 2016-12 | 45.41 | 48.16 | 7.50 | 5.9300 | 1.6700 | -- | 0.16 |
| 2016-09 | 45.88 | 48.57 | 5.48 | 4.4500 | 1.3400 | 972.97 | 0.11 |
| 2015-12 | 49.93 | 54.72 | 8.15 | 6.6300 | 1.6500 | -- | 0.15 |
| 2016-06 | 41.23 | 44.62 | 3.03 | 2.4100 | 0.8800 | -- | 0.07 |
| 2016-03 | 32.24 | 38.53 | 0.84 | 0.5600 | 0.3900 | 571.43 | 0.02 |
| 2015-09 | 47.17 | 52.44 | 5.70 | 4.3100 | 1.5800 | 19.44 | 0.11 |
| 2015-06 | 42.75 | 50.38 | 2.84 | 2.1600 | 0.7100 | -- | 0.06 |
| 2015-03 | 39.71 | 45.76 | 0.89 | 0.7000 | 0.4700 | -- | 0.02 |
| 2014-09 | 56.85 | 63.15 | 5.92 | 4.8500 | 0.7700 | -- | 0.09 |
| 2014-12 | 52.62 | 59.37 | 8.72 | 7.3300 | 1.4800 | -- | 0.15 |
| 2014-06 | 58.76 | 67.93 | 2.77 | 2.1100 | 0.1600 | 38.14 | 0.04 |
| 2013-12 | 53.37 | 111.11 | 13.79 | 14.0200 | 1.8000 | 750.00 | 0.12 |
| 2014-03 | 69.32 | 82.01 | 1.60 | 1.2200 | 0.0900 | 174.76 | 0.02 |
| 2013-06 | -1101.41 | 2925.00 | 4.91 | 6.5000 | 0.0100 | 16.43 | 0.00 |
| 2013-03 | -631.61 | 3313.27 | 5.28 | 7.2800 | 0.0300 | 32.85 | 0.00 |
| 2013-09 | 29.43 | 144.33 | 8.00 | 9.4000 | 1.0600 | 400.00 | 0.06 |
| 2012-12 | 8.98 | 9.03 | 1.39 | 1.7200 | 30.7200 | 160.71 | 0.15 |
| 2012-09 | 9.84 | 10.15 | 1.60 | 1.5000 | 15.1300 | 67.42 | 0.16 |
| 2012-06 | 9.02 | 9.31 | 1.02 | 0.9000 | 14.5100 | 68.97 | 0.11 |
| 2012-03 | 7.10 | 7.12 | 0.35 | 0.2500 | 4.9100 | 55.13 | 0.05 |
| 2011-12 | 11.11 | 11.92 | 2.36 | 3.2400 | 25.6700 | 154.51 | 0.20 |
| 2011-03 | 7.89 | 7.89 | 0.36 | 0.3500 | 4.3200 | 63.83 | 0.05 |
| 2011-09 | 10.61 | 11.96 | 1.73 | 1.5600 | 13.3000 | 71.57 | 0.14 |
| 2011-06 | 10.83 | 12.36 | 1.27 | 1.0700 | 9.1600 | 75.79 | 0.10 |
| 2010-12 | -1.72 | -6.43 | -1.28 | -2.4800 | 19.6200 | 40.36 | 0.20 |
| 2010-06 | -2.61 | -2.03 | -0.20 | -0.3400 | 6.5300 | 16.86 | 0.10 |
| 2010-09 | -10.47 | -10.35 | -1.56 | -2.1600 | 12.0000 | 17.62 | 0.15 |
| 2010-03 | -11.45 | -9.31 | -0.40 | -0.4200 | 3.4800 | 16.72 | 0.04 |
| 2009-12 | -8.12 | 10.19 | 2.09 | 1.6300 | 12.8700 | 35.50 | 0.21 |
| 2009-03 | -53.99 | -53.43 | -1.83 | 0.0000 | 2.4000 | 19.12 | 0.03 |
| 2009-06 | -34.76 | -33.22 | -2.64 | -2.7300 | 5.0900 | 17.69 | 0.08 |
| 2009-09 | -16.97 | -15.66 | -2.04 | 0.0000 | 7.5800 | 21.95 | 0.13 |
| 2008-09 | -26.76 | -21.79 | -1.36 | 0.0000 | 5.4400 | 8.68 | 0.06 |
| 2008-06 | -45.99 | -39.77 | -1.30 | -1.0500 | 2.5800 | 19.19 | 0.03 |
| 2008-12 | -39.83 | -35.85 | -3.44 | -3.4800 | 7.9600 | 44.67 | 0.10 |
| 2008-03 | -77.46 | -68.82 | -0.78 | -- | 1.3500 | 17.83 | 0.01 |
| 2007-12 | -56.04 | 18.80 | 1.27 | 0.2000 | 7.0100 | 1.87 | 0.07 |
| 2007-09 | -34.15 | 35.01 | 1.75 | -- | 4.1700 | 1.67 | 0.05 |
| 2007-06 | -32.22 | 45.06 | 1.63 | 1.1000 | 2.7600 | 1.11 | 0.04 |
| 2007-03 | 14.09 | 17.69 | 0.39 | -- | 1.2100 | 1.22 | 0.02 |
| 2006-09 | 10.78 | 15.81 | 2.44 | -- | 2.5000 | 5.86 | 0.15 |
| 2006-06 | 8.70 | 14.52 | 1.83 | 1.2800 | 2.2100 | 6.86 | 0.13 |
| 2006-12 | 9.68 | 29.11 | 6.59 | 5.3700 | 3.8700 | 4.56 | 0.23 |
| 2005-09 | 45.55 | 44.81 | 7.49 | -- | 7.9100 | 7.82 | 0.17 |
| 2006-03 | 8.39 | 9.23 | 0.69 | -- | 1.0700 | 7.68 | 0.07 |
| 2005-12 | 45.69 | 46.07 | 8.89 | 7.2700 | 2.3500 | 7.70 | 0.19 |
| 2005-03 | 49.26 | 49.41 | 2.93 | -- | 2.8900 | 6.06 | 0.06 |
| 2005-06 | 46.80 | 44.93 | 5.14 | 3.2900 | 2.9900 | 6.88 | 0.11 |
| 2004-06 | 49.50 | 48.31 | 6.22 | 3.8700 | 7.5600 | 7.12 | 0.13 |
| 2004-09 | 48.79 | 50.68 | 9.56 | -- | 10.6600 | 5.87 | 0.19 |
| 2004-12 | 46.71 | 47.06 | 12.83 | 9.0300 | 18.0400 | 9.45 | 0.27 |
| 2003-09 | 46.77 | 45.61 | 8.63 | -- | 11.7100 | 20.32 | 0.19 |
| 2004-03 | 49.20 | 46.66 | 3.01 | -- | 4.3400 | 8.70 | 0.06 |
| 2003-12 | 50.00 | 50.00 | 13.59 | 9.5500 | 16.4700 | 14.26 | 0.27 |
| 2003-06 | 46.85 | 47.52 | 6.05 | -- | 8.1000 | 21.02 | 0.13 |
| 2003-03 | 46.94 | 47.93 | 2.83 | -- | 3.3900 | 7.17 | 0.06 |
| 2002-06 | 16.66 | 3.80 | 0.25 | -- | 6.2400 | 1.24 | 0.06 |
| 2002-12 | 43.14 | 38.39 | 8.59 | 9.3600 | 13.4200 | 8.06 | 0.22 |
| 2002-09 | 39.25 | 31.01 | 4.44 | -- | 10.0200 | 1.64 | 0.14 |
| 2001-12 | 27.00 | 27.14 | 4.00 | 3.9200 | 16.3900 | 2.90 | 0.15 |
| 2002-03 | -15.73 | -16.44 | -0.37 | -- | 2.2400 | 1.60 | 0.02 |
| 2001-06 | 35.48 | 35.48 | 2.70 | 2.1000 | 6.6100 | 2.42 | 0.08 |
| 1999-12 | 51.27 | 51.27 | 14.03 | -- | 29.8800 | -- | 0.27 |
| 2000-06 | 48.80 | 48.76 | 2.69 | -- | 11.7500 | -- | 0.06 |
| 2000-12 | 57.26 | 59.31 | 6.96 | 7.1200 | 21.2200 | -- | 0.12 |
| 1999-06 | 56.99 | 56.99 | -- | -- | -- | -- | -- |
| 1998-12 | 46.46 | 46.46 | 15.47 | -- | 30.8000 | -- | 0.33 |
| 1997-12 | 60.47 | 60.47 | 20.45 | -- | 28.9100 | -- | 0.34 |
| 2025-06 | 25.06 | 25.03 | 11.95 | 11.7200 | 5.3000 | 600.00 | 0.48 |
| 2025-09 | 23.39 | 23.51 | 17.37 | -- | -- | -- | 0.74 |
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 | 18.57 | 81.43 | 2.9800 | 2.2800 |
| 2025-03 | 18.17 | 81.83 | 3.2700 | 2.5500 |
| 2024-09 | 21.08 | 78.92 | 2.5300 | 1.9100 |
| 2024-06 | 15.48 | 84.52 | 2.8000 | 2.1600 |
| 2024-03 | 15.48 | 84.52 | 3.0700 | 2.4000 |
| 2023-06 | 15.63 | 84.38 | 2.5200 | 1.8600 |
| 2023-12 | 17.98 | 82.02 | 2.5000 | 1.8400 |
| 2023-09 | 17.58 | 82.42 | 2.4700 | 1.9100 |
| 2023-03 | 18.18 | 81.82 | 2.0100 | 1.3900 |
| 2022-12 | 21.55 | 78.44 | 1.9100 | 1.4400 |
| 2022-09 | 23.84 | 76.16 | 1.7100 | 1.4100 |
| 2022-03 | 23.14 | 76.85 | 1.6400 | 1.3300 |
| 2022-06 | 25.60 | 74.40 | 1.5100 | 1.2500 |
| 2021-12 | 22.56 | 77.44 | 1.5700 | 1.2100 |
| 2021-06 | 17.70 | 82.30 | 2.7600 | 2.1400 |
| 2021-09 | 21.79 | 78.21 | 1.6900 | 1.2900 |
| 2020-09 | 14.90 | 85.10 | 3.0200 | 1.8000 |
| 2020-12 | 14.26 | 85.74 | 3.3600 | 1.8700 |
| 2021-03 | 15.29 | 84.71 | 3.5800 | 2.8300 |
| 2020-06 | 17.10 | 82.90 | 2.4000 | 1.3800 |
| 2020-03 | 16.15 | 83.85 | 2.0600 | 1.4800 |
| 2019-06 | 12.41 | 87.59 | 3.2600 | 1.9700 |
| 2019-12 | 14.93 | 85.07 | 2.0200 | 0.9400 |
| 2019-09 | 12.75 | 87.25 | 3.2500 | 2.1000 |
| 2018-09 | 14.14 | 85.86 | 2.7000 | 0.2700 |
| 2018-12 | 12.07 | 87.93 | 3.2200 | 0.5400 |
| 2019-03 | 12.07 | 87.93 | 3.5200 | 1.1300 |
| 2018-03 | 12.52 | 87.48 | 3.4400 | 0.9300 |
| 2018-06 | 13.15 | 86.85 | 3.0200 | 0.6000 |
| 2017-12 | 11.72 | 88.28 | 9.9500 | 0.4000 |
| 2017-09 | 8.49 | 91.51 | 3.0100 | 0.7500 |
| 2017-06 | 8.22 | 91.78 | 2.9700 | 0.8900 |
| 2017-03 | 1.34 | 98.66 | 12.4800 | 3.7000 |
| 2016-12 | 4.41 | 95.61 | 4.4400 | 1.6900 |
| 2016-09 | 6.96 | 93.02 | 4.4200 | 3.0700 |
| 2015-12 | 5.24 | 94.76 | 5.8500 | 3.1600 |
| 2016-06 | 6.26 | 93.74 | 4.5200 | 3.0000 |
| 2016-03 | 1.89 | 98.10 | 12.9000 | 7.2300 |
| 2015-09 | 3.75 | 96.25 | 7.5400 | 3.2700 |
| 2015-06 | 3.69 | 96.31 | 7.9100 | 2.1900 |
| 2015-03 | 4.60 | 95.40 | 7.1600 | 2.2200 |
| 2014-09 | 4.55 | 95.45 | 7.0400 | 2.2800 |
| 2014-12 | 5.87 | 94.13 | 5.6200 | 3.3400 |
| 2014-06 | 2.72 | 97.25 | 10.5100 | 2.2400 |
| 2013-12 | 4.58 | 95.40 | 7.1100 | 3.9700 |
| 2014-03 | 2.08 | 97.93 | 13.3700 | 4.6400 |
| 2013-06 | 2.58 | 97.44 | 12.3800 | 4.9200 |
| 2013-03 | 6.78 | 93.22 | 5.0300 | 2.1900 |
| 2013-09 | 8.59 | 91.39 | 4.4300 | 1.0100 |
| 2012-12 | 40.05 | 59.95 | 1.3100 | 1.3000 |
| 2012-09 | 19.15 | 80.85 | 1.8200 | 1.7700 |
| 2012-06 | 18.71 | 81.29 | 1.7800 | 1.7400 |
| 2012-03 | 19.79 | 80.21 | 1.7000 | 1.6600 |
| 2011-12 | 19.56 | 80.44 | 1.6600 | 1.6300 |
| 2011-03 | 22.32 | 77.68 | 1.1300 | 1.0900 |
| 2011-09 | 21.57 | 78.43 | 1.5200 | 1.4700 |
| 2011-06 | 21.27 | 78.73 | 1.3100 | 1.2600 |
| 2010-12 | 22.04 | 77.96 | 1.0800 | 1.0500 |
| 2010-06 | 18.86 | 81.14 | 1.0500 | 0.9800 |
| 2010-09 | 20.07 | 79.93 | 1.1000 | 1.0500 |
| 2010-03 | 19.23 | 80.77 | 1.0000 | 0.9100 |
| 2009-12 | 18.33 | 81.75 | 0.9600 | 0.8800 |
| 2009-03 | 26.91 | 73.09 | 0.7500 | 0.2500 |
| 2009-06 | 26.64 | 73.36 | 0.7500 | 0.2500 |
| 2009-09 | 29.15 | 70.77 | 0.8200 | 0.5900 |
| 2008-09 | 4.73 | 95.23 | 2.6500 | 2.2600 |
| 2008-06 | 5.88 | 94.09 | 4.8600 | 4.6100 |
| 2008-12 | 25.39 | 74.61 | 0.7700 | 0.2400 |
| 2008-03 | 5.91 | 94.05 | 6.7200 | 6.3200 |
| 2007-12 | 5.32 | 94.74 | 4.3700 | 3.4900 |
| 2007-09 | 3.66 | 96.40 | 6.2100 | 5.1500 |
| 2007-06 | 3.59 | 96.40 | 7.9500 | 6.8700 |
| 2007-03 | 4.53 | 95.51 | 3.4200 | 3.0700 |
| 2006-09 | 8.18 | 91.86 | 3.3900 | 2.9100 |
| 2006-06 | 9.11 | 90.85 | 2.2000 | 1.7900 |
| 2006-12 | 5.09 | 94.98 | 4.0100 | 3.7100 |
| 2005-09 | 15.59 | 84.50 | 1.9400 | 1.3700 |
| 2006-03 | 9.62 | 90.38 | 2.2400 | 1.8800 |
| 2005-12 | 28.92 | 71.08 | 1.1100 | 0.9000 |
| 2005-03 | 9.56 | 90.44 | 3.7100 | 3.5600 |
| 2005-06 | 14.67 | 85.33 | 2.4200 | 2.1200 |
| 2004-06 | 5.33 | 94.72 | 5.6900 | 5.4800 |
| 2004-09 | 5.84 | 94.15 | 5.5300 | 5.3200 |
| 2004-12 | 10.75 | 89.25 | 3.6000 | 3.4800 |
| 2003-09 | 4.50 | 95.44 | 4.9100 | 4.6100 |
| 2004-03 | 5.39 | 94.65 | 5.2800 | 5.0800 |
| 2003-12 | 5.52 | 94.57 | 4.8200 | 4.6200 |
| 2003-06 | 4.46 | 95.49 | 5.4600 | 5.1800 |
| 2003-03 | 8.38 | 91.63 | 3.2100 | 3.0500 |
| 2002-06 | 22.45 | 77.55 | 1.5600 | 1.4600 |
| 2002-12 | 13.38 | 86.62 | 2.1200 | 2.0200 |
| 2002-09 | 15.05 | 84.95 | 2.4200 | 2.3800 |
| 2001-12 | 14.98 | 85.02 | 5.6400 | 5.5500 |
| 2002-03 | 13.99 | 86.01 | 7.0200 | 6.9300 |
| 2001-06 | 12.94 | 87.06 | 7.2300 | 7.1000 |
| 1999-12 | 51.48 | 48.52 | 0.5000 | 0.4900 |
| 2000-06 | 11.52 | 88.48 | 7.9300 | 7.4800 |
| 2000-12 | 14.95 | 85.05 | 7.3400 | 7.2200 |
| 1999-06 | -- | -- | -- | -- |
| 1998-12 | 67.06 | 32.93 | 0.7000 | 0.6800 |
| 1997-12 | 66.94 | 32.81 | 0.5600 | 0.5500 |
| 2025-06 | 20.10 | 79.91 | 2.6400 | 2.1100 |
| 2025-09 | 0.00 | 0.00 | -- | -- |
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 | 10361000000.0000 | 5216300.0000 | 405000000.0000 | 64175300.0000 |
| 2025-03 | 3293000000.0000 | 345000.0000 | 91756700.0000 | 11566400.0000 |
| 2024-09 | 9489000000.0000 | 3909600.0000 | 240000000.0000 | 812100.0000 |
| 2024-06 | 4813000000.0000 | 1553600.0000 | 146000000.0000 | 19850800.0000 |
| 2024-03 | 2052000000.0000 | 1005300.0000 | 73479700.0000 | -5416000.0000 |
| 2023-06 | 3464000000.0000 | 964200.0000 | 172000000.0000 | 25980600.0000 |
| 2023-12 | 6100000000.0000 | 2258000.0000 | 366000000.0000 | 50353900.0000 |
| 2023-09 | 5457000000.0000 | 1453800.0000 | 243000000.0000 | 16256000.0000 |
| 2023-03 | 1798000000.0000 | 379000.0000 | 100000000.0000 | 10238100.0000 |
| 2022-12 | 6897000000.0000 | 3078900.0000 | 311000000.0000 | 44746500.0000 |
| 2022-09 | 5056000000.0000 | 1996000.0000 | 189000000.0000 | -67693800.0000 |
| 2022-03 | 1871000000.0000 | 560000.0000 | 66490000.0000 | 20200600.0000 |
| 2022-06 | 3190000000.0000 | 1296100.0000 | 130000000.0000 | -18818100.0000 |
| 2021-12 | 7291000000.0000 | 7575500.0000 | 265000000.0000 | 70823900.0000 |
| 2021-06 | 2568000000.0000 | 911100.0000 | 117000000.0000 | 19936200.0000 |
| 2021-09 | 4430000000.0000 | 3131800.0000 | 175000000.0000 | 35973700.0000 |
| 2020-09 | 5159000000.0000 | 2603500.0000 | 161000000.0000 | 31063000.0000 |
| 2020-12 | 6243000000.0000 | 3822600.0000 | 257000000.0000 | 43666200.0000 |
| 2021-03 | 1105000000.0000 | 504400.0000 | 59971900.0000 | 7153300.0000 |
| 2020-06 | 3027000000.0000 | 1409400.0000 | 106000000.0000 | 24152700.0000 |
| 2020-03 | 1565000000.0000 | 426900.0000 | 56136000.0000 | 15053900.0000 |
| 2019-06 | 1882000000.0000 | 895600.0000 | 110000000.0000 | 11073600.0000 |
| 2019-12 | 3983000000.0000 | 2513000.0000 | 256000000.0000 | 29297500.0000 |
| 2019-09 | 2919000000.0000 | 1620500.0000 | 175000000.0000 | 11732900.0000 |
| 2018-09 | 2993000000.0000 | 1551900.0000 | 191000000.0000 | 27234100.0000 |
| 2018-12 | 3878000000.0000 | 2527900.0000 | 281000000.0000 | 42070100.0000 |
| 2019-03 | 890000000.0000 | 229200.0000 | 57670700.0000 | 7512400.0000 |
| 2018-03 | 692000000.0000 | 256700.0000 | 58144000.0000 | 6950400.0000 |
| 2018-06 | 1716000000.0000 | 875400.0000 | 132000000.0000 | 20879400.0000 |
| 2017-12 | 1621000000.0000 | 1127100.0000 | 264000000.0000 | 8591100.0000 |
| 2017-09 | 1035000000.0000 | 763800.0000 | 171000000.0000 | -3645100.0000 |
| 2017-06 | 625000000.0000 | 442300.0000 | 131000000.0000 | 2189000.0000 |
| 2017-03 | 250000000.0000 | 121900.0000 | 45525000.0000 | 75500.0000 |
| 2016-12 | 416000000.0000 | 543100.0000 | 207000000.0000 | -9916900.0000 |
| 2016-09 | 302000000.0000 | 429000.0000 | 140000000.0000 | -4433400.0000 |
| 2015-12 | 366000000.0000 | 457700.0000 | 181000000.0000 | -1562300.0000 |
| 2016-06 | 191000000.0000 | 285700.0000 | 91534700.0000 | 2526700.0000 |
| 2016-03 | 66243200.0000 | 130700.0000 | 25787200.0000 | 2304500.0000 |
| 2015-09 | 271000000.0000 | 365200.0000 | 118000000.0000 | -1175500.0000 |
| 2015-06 | 150000000.0000 | 235200.0000 | 73411800.0000 | -840700.0000 |
| 2015-03 | 57640500.0000 | 69000.0000 | 17663500.0000 | -437000.0000 |
| 2014-09 | 192000000.0000 | 746900.0000 | 104000000.0000 | -974700.0000 |
| 2014-12 | 344000000.0000 | 919000.0000 | 194000000.0000 | -1477800.0000 |
| 2014-06 | 75883600.0000 | 431900.0000 | 54781300.0000 | -765800.0000 |
| 2013-12 | 277000000.0000 | 773600.0000 | 190000000.0000 | -10039300.0000 |
| 2014-03 | 26609900.0000 | 92500.0000 | 18102100.0000 | -554900.0000 |
| 2013-06 | 92826600.0000 | 243400.0000 | 95181600.0000 | 394500.0000 |
| 2013-03 | 56527600.0000 | 65000.0000 | 60611300.0000 | -4206700.0000 |
| 2013-09 | 199000000.0000 | 469600.0000 | 147000000.0000 | -9114800.0000 |
| 2012-12 | 233000000.0000 | 12545700.0000 | 62468100.0000 | -3773400.0000 |
| 2012-09 | 174000000.0000 | 9364100.0000 | 48447600.0000 | -1794800.0000 |
| 2012-06 | 121000000.0000 | 6593800.0000 | 35132300.0000 | -1551900.0000 |
| 2012-03 | 55681500.0000 | 3363800.0000 | 14085800.0000 | -627200.0000 |
| 2011-12 | 216000000.0000 | 13242700.0000 | 42589600.0000 | -2083200.0000 |
| 2011-03 | 49482700.0000 | 2811500.0000 | 8890000.0000 | 97400.0000 |
| 2011-09 | 160000000.0000 | 8720700.0000 | 32988100.0000 | -200500.0000 |
| 2011-06 | 107000000.0000 | 5677900.0000 | 22656400.0000 | 3400.0000 |
| 2010-12 | 236000000.0000 | 11776800.0000 | 45464700.0000 | 1063500.0000 |
| 2010-06 | 118000000.0000 | 5700300.0000 | 19103000.0000 | 623400.0000 |
| 2010-09 | 190000000.0000 | 8622900.0000 | 27481500.0000 | 1020500.0000 |
| 2010-03 | 55196300.0000 | 2744000.0000 | 7904400.0000 | 361600.0000 |
| 2009-12 | 253000000.0000 | 11425400.0000 | 33896200.0000 | 1738700.0000 |
| 2009-03 | 65012300.0000 | 4039600.0000 | 9323900.0000 | 337700.0000 |
| 2009-06 | 130000000.0000 | 6975300.0000 | 17703000.0000 | 842200.0000 |
| 2009-09 | 193000000.0000 | 9136800.0000 | 27684300.0000 | 1428800.0000 |
| 2008-09 | 77930900.0000 | 562900.0000 | 38413900.0000 | -1326300.0000 |
| 2008-06 | 47740300.0000 | 313400.0000 | 26570400.0000 | 244800.0000 |
| 2008-12 | 165000000.0000 | 5887800.0000 | 50227100.0000 | 142900.0000 |
| 2008-03 | 21371800.0000 | 192000.0000 | 10462600.0000 | -116600.0000 |
| 2007-12 | 112000000.0000 | 1446700.0000 | 38184300.0000 | 593500.0000 |
| 2007-09 | 70867500.0000 | 714500.0000 | 27205200.0000 | 270400.0000 |
| 2007-06 | 50461900.0000 | 403600.0000 | 18854100.0000 | 409500.0000 |
| 2007-03 | 20474900.0000 | 184700.0000 | 4406700.0000 | 42200.0000 |
| 2006-09 | 149000000.0000 | 363400.0000 | 17315900.0000 | 2619800.0000 |
| 2006-06 | 126000000.0000 | 222000.0000 | 12327000.0000 | 1948000.0000 |
| 2006-12 | 224000000.0000 | 669400.0000 | 25506200.0000 | 3214900.0000 |
| 2005-09 | 104000000.0000 | 363900.0000 | 20509300.0000 | 2626200.0000 |
| 2006-03 | 74321500.0000 | 81800.0000 | 7334400.0000 | 434100.0000 |
| 2005-12 | 145000000.0000 | 530300.0000 | 25483700.0000 | 3438300.0000 |
| 2005-03 | 31821700.0000 | 126600.0000 | 5843600.0000 | 446300.0000 |
| 2005-06 | 67565500.0000 | 228700.0000 | 13452600.0000 | 1707100.0000 |
| 2004-06 | 61604400.0000 | 225900.0000 | 12444600.0000 | 40200.0000 |
| 2004-09 | 94233900.0000 | 378100.0000 | 19133700.0000 | 273400.0000 |
| 2004-12 | 154000000.0000 | 687300.0000 | 27942900.0000 | 498100.0000 |
| 2003-09 | 88370000.0000 | 529300.0000 | 16341100.0000 | -1159600.0000 |
| 2004-03 | 30609300.0000 | 94500.0000 | 6154000.0000 | 4600.0000 |
| 2003-12 | 125000000.0000 | 870300.0000 | 22788200.0000 | -1502500.0000 |
| 2003-06 | 58469500.0000 | 316400.0000 | 11159000.0000 | -815200.0000 |
| 2003-03 | 27729400.0000 | 128400.0000 | 6421800.0000 | -377400.0000 |
| 2002-06 | 53196000.0000 | 625000.0000 | 12192900.0000 | 1891000.0000 |
| 2002-12 | 116000000.0000 | 1230300.0000 | 24324800.0000 | 1673800.0000 |
| 2002-09 | 82613600.0000 | 825000.0000 | 16517900.0000 | 1825400.0000 |
| 2001-12 | 88332400.0000 | 729600.0000 | 13631500.0000 | 4528800.0000 |
| 2002-03 | 20801300.0000 | 388400.0000 | 5187700.0000 | 1027000.0000 |
| 2001-06 | 40196300.0000 | 338100.0000 | 5835500.0000 | 627600.0000 |
| 1999-12 | 45085800.0000 | -- | 5877100.0000 | 9422800.0000 |
| 2000-06 | 22063900.0000 | -- | 3150100.0000 | 3691700.0000 |
| 2000-12 | 41301900.0000 | -- | 5870500.0000 | 2456100.0000 |
| 1999-06 | 18847100.0000 | -- | 2904300.0000 | 4513200.0000 |
| 1998-12 | 44923700.0000 | -- | 6335100.0000 | 16029300.0000 |
| 1997-12 | 32339200.0000 | -- | 3330700.0000 | 9109100.0000 |
| 2025-06 | 6929000000.0000 | 945600.0000 | 181000000.0000 | 31240000.0000 |
| 2025-09 | 11488000000.0000 | 1576700.0000 | 277000000.0000 | 30252200.0000 |