中商官网
研究报告
桂林旅游（000978）
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 | 432000000.0000 | -7.49 | -174000000.0000 | -1668.88 | -188000000.0000 | -1938.49 | -204000000.0000 | -15004.65 |
| 2025-03-31 | 82627100.0000 | -6.63 | -12439700.0000 | -9.52 | -12256000.0000 | -10.98 | -13775900.0000 | -9.00 |
| 2024-09-30 | 342000000.0000 | -6.81 | 10181300.0000 | -71.18 | 9240200.0000 | -73.72 | 3102300.0000 | -88.49 |
| 2024-06-30 | 196000000.0000 | 0.00 | -18319900.0000 | 2114.69 | -19401600.0000 | 3906.11 | -22442300.0000 | 309.53 |
| 2024-03-31 | 88496200.0000 | 3.18 | -13749000.0000 | -2.84 | -13767100.0000 | 1.74 | -15138300.0000 | -0.98 |
| 2023-12-31 | 467000000.0000 | 262.02 | 11090700.0000 | -103.66 | 10225800.0000 | -103.36 | 1368700.0000 | -100.45 |
| 2023-06-30 | 196000000.0000 | 390.01 | -827200.0000 | -99.41 | -484300.0000 | -99.66 | -5480000.0000 | -96.14 |
| 2023-09-30 | 367000000.0000 | 270.81 | 35332100.0000 | -119.20 | 35161800.0000 | -119.11 | 26942900.0000 | -114.64 |
| 2023-03-31 | 85766100.0000 | 286.00 | -14151000.0000 | -81.04 | -13532000.0000 | -81.97 | -15288100.0000 | -79.63 |
| 2022-12-31 | 129000000.0000 | -46.03 | -303000000.0000 | 32.31 | -304000000.0000 | 32.17 | -304000000.0000 | 29.91 |
| 2022-09-30 | 98972000.0000 | -51.25 | -184000000.0000 | 73.58 | -184000000.0000 | 73.58 | -184000000.0000 | 68.81 |
| 2022-06-30 | 39999200.0000 | -71.02 | -141000000.0000 | 105.22 | -142000000.0000 | 106.72 | -142000000.0000 | 99.60 |
| 2022-03-31 | 22219200.0000 | -44.85 | -74651100.0000 | 27.89 | -75043000.0000 | 28.68 | -75049800.0000 | 27.78 |
| 2021-09-30 | 203000000.0000 | 18.71 | -106000000.0000 | -29.33 | -106000000.0000 | -29.33 | -109000000.0000 | -27.81 |
| 2021-12-31 | 239000000.0000 | -6.27 | -229000000.0000 | -21.31 | -230000000.0000 | -21.77 | -234000000.0000 | -20.95 |
| 2021-06-30 | 138000000.0000 | 44.48 | -68705100.0000 | -45.90 | -68691100.0000 | -46.34 | -71142200.0000 | -44.85 |
| 2021-03-31 | 40291000.0000 | 46.55 | -58372600.0000 | -22.09 | -58319300.0000 | -21.66 | -58731900.0000 | -21.42 |
| 2020-12-31 | 255000000.0000 | -57.92 | -291000000.0000 | -795.54 | -294000000.0000 | -792.76 | -296000000.0000 | -1292.33 |
| 2020-09-30 | 171000000.0000 | -64.00 | -150000000.0000 | -408.91 | -150000000.0000 | -418.11 | -151000000.0000 | -558.11 |
| 2020-06-30 | 95517700.0000 | -68.16 | -127000000.0000 | -7765.84 | -128000000.0000 | -119280.63 | -129000000.0000 | 1969.16 |
| 2019-12-31 | 606000000.0000 | 5.76 | 41838100.0000 | -51.67 | 42438800.0000 | -51.41 | 24825400.0000 | -62.48 |
| 2020-03-31 | 27492200.0000 | -76.30 | -74920500.0000 | 1883.28 | -74441900.0000 | 1812.89 | -74741300.0000 | 1060.94 |
| 2019-09-30 | 475000000.0000 | 8.20 | 48557400.0000 | -42.67 | 47154200.0000 | -44.81 | 32961500.0000 | -52.00 |
| 2019-06-30 | 300000000.0000 | 16.73 | 1656700.0000 | -94.46 | 107400.0000 | -99.65 | -6234400.0000 | -127.41 |
| 2019-03-31 | 116000000.0000 | 3.57 | -3777600.0000 | 25.02 | -3891600.0000 | 36.61 | -6438000.0000 | 20.80 |
| 2018-12-31 | 573000000.0000 | 3.06 | 86574400.0000 | 54.79 | 87347900.0000 | 85.59 | 66168600.0000 | 74.77 |
| 2018-09-30 | 439000000.0000 | 4.77 | 84697700.0000 | 25.15 | 85436600.0000 | 25.16 | 68676400.0000 | 16.24 |
| 2017-12-31 | 556000000.0000 | 14.40 | 55929800.0000 | -188.43 | 47064900.0000 | -234.84 | 37860500.0000 | -180.99 |
| 2018-03-31 | 112000000.0000 | -7.44 | -3021700.0000 | -67.58 | -2848700.0000 | 11.75 | -5329300.0000 | 13.81 |
| 2018-06-30 | 257000000.0000 | -1.91 | 29917500.0000 | 12.03 | 30603900.0000 | 12.07 | 22748600.0000 | 1.93 |
| 2017-09-30 | 419000000.0000 | 17.37 | 67677800.0000 | 106.01 | 68262400.0000 | 50.14 | 59081200.0000 | 56.73 |
| 2017-06-30 | 262000000.0000 | 28.43 | 26706000.0000 | -376.71 | 27308000.0000 | 1638.81 | 22317300.0000 | -847.32 |
| 2016-09-30 | 357000000.0000 | -6.79 | 32852300.0000 | 8.87 | 45465400.0000 | 51.47 | 37696600.0000 | 75.46 |
| 2016-12-31 | 486000000.0000 | -2.80 | -63246600.0000 | -363.33 | -34905200.0000 | -243.74 | -46745900.0000 | -362.77 |
| 2017-03-31 | 121000000.0000 | 24.13 | -9320400.0000 | -26.03 | -2549200.0000 | -78.07 | -4682700.0000 | -67.23 |
| 2015-12-31 | 500000000.0000 | -49.55 | 24018300.0000 | -40.04 | 24283900.0000 | -30.55 | 17789400.0000 | -28.84 |
| 2016-03-31 | 97478700.0000 | 0.34 | -12599700.0000 | -8.19 | -11623300.0000 | -12.13 | -14290700.0000 | -11.37 |
| 2016-06-30 | 204000000.0000 | -6.85 | -9651300.0000 | 86.18 | 1570500.0000 | -136.66 | -2986300.0000 | -69.81 |
| 2015-06-30 | 219000000.0000 | 15.87 | -5183800.0000 | -86.53 | -4284100.0000 | -88.43 | -9891200.0000 | -74.61 |
| 2015-09-30 | 383000000.0000 | 13.99 | 30175200.0000 | -301.17 | 30015700.0000 | -336.67 | 21484000.0000 | -225.08 |
| 2015-03-31 | 97151000.0000 | 18.57 | -13723000.0000 | -54.07 | -13227400.0000 | -54.66 | -16123400.0000 | -45.74 |
| 2014-12-31 | 991000000.0000 | 123.20 | 40058700.0000 | -544.64 | 34964000.0000 | 345.75 | 25000300.0000 | 2861.07 |
| 2014-09-30 | 336000000.0000 | 1.20 | -15000100.0000 | 14.28 | -12682300.0000 | 185.39 | -17176000.0000 | 62.87 |
| 2014-03-31 | 81938400.0000 | -3.60 | -29876600.0000 | -21.03 | -29174300.0000 | -1.79 | -29713400.0000 | -3.65 |
| 2014-06-30 | 189000000.0000 | -1.56 | -38488700.0000 | 19.70 | -37036700.0000 | 55.96 | -38963500.0000 | 48.51 |
| 2013-12-31 | 444000000.0000 | -11.55 | -9009300.0000 | -115.39 | 7843800.0000 | -88.99 | 844300.0000 | -98.49 |
| 2013-03-31 | 85000100.0000 | -0.02 | -37831500.0000 | 152.90 | -29706700.0000 | 100.42 | -30838700.0000 | 93.26 |
| 2013-06-30 | 192000000.0000 | -11.11 | -32154400.0000 | -365.85 | -23747400.0000 | -283.79 | -26235600.0000 | -394.96 |
| 2013-09-30 | 332000000.0000 | -9.29 | -13125700.0000 | -131.95 | -4443900.0000 | -110.52 | -10545700.0000 | -130.98 |
| 2012-12-31 | 502000000.0000 | -2.14 | 58548500.0000 | -10.86 | 71243100.0000 | -7.80 | 56007700.0000 | -9.81 |
| 2012-09-30 | 366000000.0000 | 9.58 | 41083200.0000 | -19.98 | 42251400.0000 | -19.08 | 34035400.0000 | -21.14 |
| 2011-12-31 | 513000000.0000 | 0.59 | 65683000.0000 | 4.22 | 77272800.0000 | -6.70 | 62099700.0000 | -9.05 |
| 2012-03-31 | 85013300.0000 | 12.51 | -14959200.0000 | -11.25 | -14822400.0000 | -10.60 | -15956700.0000 | -11.00 |
| 2012-06-30 | 216000000.0000 | 10.77 | 12094800.0000 | -18.16 | 12921000.0000 | -17.78 | 8894500.0000 | -21.49 |
| 2011-06-30 | 195000000.0000 | 21.12 | 14779200.0000 | 168.37 | 15715300.0000 | 147.16 | 11329200.0000 | 158.99 |
| 2011-09-30 | 334000000.0000 | 23.70 | 51341400.0000 | 87.09 | 52217000.0000 | 83.39 | 43156600.0000 | 71.68 |
| 2011-03-31 | 75561200.0000 | 1.68 | -16855000.0000 | 191.48 | -16579400.0000 | 199.72 | -17927900.0000 | 180.82 |
| 2010-09-30 | 270000000.0000 | 21.08 | 27442200.0000 | 19.74 | 28472500.0000 | 24.65 | 25138100.0000 | 30.70 |
| 2010-06-30 | 161000000.0000 | 19.26 | 5507100.0000 | 12.07 | 6358400.0000 | 21.10 | 4374300.0000 | 17.02 |
| 2010-12-31 | 510000000.0000 | 60.38 | 63025800.0000 | 61.01 | 82825800.0000 | 112.94 | 68277000.0000 | 103.43 |
| 2010-03-31 | 74312300.0000 | 22.35 | -5782600.0000 | -18.92 | -5531600.0000 | -19.05 | -6384100.0000 | -13.55 |
| 2009-12-31 | 318000000.0000 | 57.43 | 39142900.0000 | 46.50 | 38896100.0000 | 42.11 | 33563400.0000 | 47.86 |
| 2009-06-30 | 135000000.0000 | 38.93 | 4914000.0000 | -66.18 | 5250500.0000 | -65.26 | 3738000.0000 | -70.76 |
| 2009-03-31 | 60735200.0000 | 56.11 | -7131800.0000 | -7.89 | -6833300.0000 | -8.62 | -7384800.0000 | -8.25 |
| 2009-09-30 | 223000000.0000 | 52.74 | 22918500.0000 | -9.39 | 22842600.0000 | -12.16 | 19233100.0000 | -11.71 |
| 2008-12-31 | 202000000.0000 | -38.97 | 26719600.0000 | -57.89 | 27371100.0000 | -57.38 | 22699300.0000 | -58.47 |
| 2008-06-30 | 97170400.0000 | -36.49 | 14528000.0000 | -42.33 | 15111800.0000 | -40.90 | 12783100.0000 | -40.95 |
| 2008-09-30 | 146000000.0000 | -41.13 | 25294300.0000 | -48.81 | 26004500.0000 | -48.10 | 21783300.0000 | -48.91 |
| 2007-12-31 | 331000000.0000 | 11.07 | 63459000.0000 | 7.93 | 64221800.0000 | 15.78 | 54661100.0000 | 16.67 |
| 2008-03-31 | 38905000.0000 | -28.63 | -7742700.0000 | -358.89 | -7477800.0000 | -344.23 | -8049100.0000 | -465.07 |
| 2007-09-30 | 248000000.0000 | 16.43 | 49411400.0000 | 1.84 | 50105400.0000 | 3.47 | 42638700.0000 | 1.57 |
| 2007-03-31 | 54508700.0000 | 5.09 | 2990700.0000 | -24.07 | 3061800.0000 | -20.75 | 2204800.0000 | -28.22 |
| 2007-06-30 | 153000000.0000 | 17.69 | 25191400.0000 | 3.46 | 25571300.0000 | 5.38 | 21649600.0000 | 2.38 |
| 2006-06-30 | 130000000.0000 | 7.44 | 24348400.0000 | 53.68 | 24266900.0000 | 54.33 | 21147300.0000 | 53.69 |
| 2006-09-30 | 213000000.0000 | 7.58 | 48518900.0000 | 48.82 | 48424000.0000 | 49.31 | 41978700.0000 | 47.62 |
| 2006-12-31 | 298000000.0000 | 9.16 | 58797400.0000 | 26.85 | 55469300.0000 | 20.47 | 46851200.0000 | 19.90 |
| 2005-09-30 | 198000000.0000 | 18.56 | 32601800.0000 | -2.81 | 32432500.0000 | -3.18 | 28436500.0000 | 0.18 |
| 2006-03-31 | 51867300.0000 | 9.61 | 3938800.0000 | 197.43 | 3863500.0000 | 209.25 | 3071400.0000 | 269.16 |
| 2005-12-31 | 273000000.0000 | 15.19 | 46352300.0000 | 4.90 | 46045600.0000 | 5.70 | 39074300.0000 | 6.90 |
| 2005-03-31 | 47318000.0000 | 45.84 | 1324300.0000 | 148.51 | 1249300.0000 | 150.41 | 832000.0000 | 329.75 |
| 2005-06-30 | 121000000.0000 | 25.23 | 15843200.0000 | 7.17 | 15724500.0000 | 7.90 | 13759400.0000 | 11.85 |
| 2004-12-31 | 237000000.0000 | 61.22 | 44187900.0000 | 223.85 | 43561900.0000 | 250.42 | 36553600.0000 | 262.01 |
| 2004-06-30 | 96619700.0000 | 49.44 | 14783200.0000 | 763.71 | 14573000.0000 | 1046.31 | 12302200.0000 | 1242.30 |
| 2004-09-30 | 167000000.0000 | 57.55 | 33543500.0000 | 258.53 | 33498400.0000 | 275.15 | 28384300.0000 | 272.20 |
| 2004-03-31 | 32444500.0000 | -28.35 | 532900.0000 | -91.01 | 498900.0000 | -91.78 | 193600.0000 | -96.29 |
| 2003-09-30 | 106000000.0000 | -35.37 | 9355900.0000 | -76.90 | 8929400.0000 | -77.91 | 7626000.0000 | -79.13 |
| 2003-12-31 | 147000000.0000 | -34.67 | 13644500.0000 | -76.64 | 12431400.0000 | -78.24 | 10097500.0000 | -78.95 |
| 2003-06-30 | 64653800.0000 | -35.99 | 1711600.0000 | -92.88 | 1271300.0000 | -94.70 | 916500.0000 | -95.46 |
| 2002-12-31 | 225000000.0000 | 12.50 | 58416200.0000 | 8.18 | 57130400.0000 | 5.64 | 47978900.0000 | 5.21 |
| 2003-03-31 | 45283000.0000 | 30.15 | 5925400.0000 | 79.64 | 6072100.0000 | 86.96 | 5216600.0000 | 118.58 |
| 2002-06-30 | 101000000.0000 | 15.59 | 24040600.0000 | -17.42 | 24001700.0000 | -16.85 | 20186300.0000 | 6.49 |
| 2002-09-30 | 164000000.0000 | -- | 40507100.0000 | -- | 40422800.0000 | -- | 36544600.0000 | -- |
| 2001-12-31 | 200000000.0000 | 43.88 | 53998000.0000 | 35.86 | 54079600.0000 | 31.40 | 45604500.0000 | 30.79 |
| 2002-03-31 | 34791900.0000 | -- | 3298400.0000 | -- | 3247800.0000 | -- | 2386600.0000 | -- |
| 2001-06-30 | 87375400.0000 | 48.06 | 29112700.0000 | 101.05 | 28864900.0000 | 94.18 | 18955800.0000 | 90.33 |
| 1999-12-31 | 126000000.0000 | -43.75 | 38718800.0000 | -54.46 | 45737900.0000 | -55.59 | 32831800.0000 | -55.39 |
| 2000-06-30 | 59012100.0000 | 14.35 | 14480500.0000 | 15.65 | 14865000.0000 | -0.02 | 9959600.0000 | -7.00 |
| 2000-12-31 | 139000000.0000 | 10.32 | 39744200.0000 | 2.65 | 41155600.0000 | -10.02 | 34867400.0000 | 6.20 |
| 1999-06-30 | 51607400.0000 | -- | 12521000.0000 | -- | 14867500.0000 | -- | 10709700.0000 | -- |
| 1998-12-31 | 224000000.0000 | 15.46 | 85021000.0000 | 2.95 | 103000000.0000 | 4.94 | 73601500.0000 | 3.89 |
| 1997-12-31 | 194000000.0000 | -- | 82585100.0000 | -- | 98146900.0000 | -- | 70848400.0000 | -- |
| 2025-06-30 | 197000000.0000 | 0.51 | 7546100.0000 | -141.19 | 11628000.0000 | -159.93 | 5859700.0000 | -126.11 |
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 | -44.68 | -43.52 | -8.72 | -17.4100 | 61.4300 | 6.94 | 0.20 |
| 2025-03 | -15.01 | -14.83 | -0.57 | -1.2300 | 14.2700 | 4.98 | 0.04 |
| 2024-09 | -4.09 | 2.70 | 0.39 | 0.9400 | 44.1500 | 6.26 | 0.14 |
| 2024-06 | -12.76 | -9.90 | -0.83 | -1.2600 | 26.0800 | 5.58 | 0.08 |
| 2024-03 | -18.65 | -15.56 | -0.59 | -0.9600 | 12.3900 | 5.08 | 0.04 |
| 2023-12 | -7.92 | 2.19 | 0.44 | 1.2600 | 56.0600 | 7.60 | 0.20 |
| 2023-06 | -9.69 | -0.25 | -0.02 | 0.0600 | 22.6200 | 5.79 | 0.08 |
| 2023-09 | -2.18 | 9.58 | 1.44 | 2.7900 | 40.4400 | 6.41 | 0.15 |
| 2023-03 | -18.93 | -15.78 | -0.55 | -0.9800 | 10.8600 | 5.33 | 0.04 |
| 2022-12 | -241.09 | -235.66 | -12.87 | -23.5800 | 39.8800 | 2.17 | 0.05 |
| 2022-09 | -195.03 | -185.91 | -7.51 | -14.0700 | 32.2500 | 1.98 | 0.04 |
| 2022-06 | -357.51 | -355.01 | -5.36 | -12.0000 | 19.3900 | 1.29 | 0.02 |
| 2022-03 | -323.92 | -337.74 | -2.91 | -6.6800 | 9.5200 | 1.46 | 0.01 |
| 2021-09 | -64.53 | -52.22 | -4.09 | -7.7000 | 36.1700 | 3.01 | 0.08 |
| 2021-12 | -105.44 | -96.23 | -9.00 | -17.5800 | 47.4500 | 2.80 | 0.09 |
| 2021-06 | -59.42 | -49.78 | -2.62 | -4.9500 | 23.8200 | 2.81 | 0.05 |
| 2021-03 | -143.22 | -144.75 | -2.20 | -4.2400 | 9.8400 | 1.54 | 0.02 |
| 2020-12 | -150.59 | -115.29 | -11.03 | -18.3200 | 16.4800 | 2.31 | 0.10 |
| 2020-09 | -108.77 | -87.72 | -5.44 | -8.3900 | 11.7100 | 1.90 | 0.06 |
| 2020-06 | -154.40 | -134.01 | -4.63 | -7.2600 | 8.1400 | 1.68 | 0.03 |
| 2019-12 | -3.96 | 7.00 | 1.48 | 3.4800 | 6.4100 | 5.05 | 0.21 |
| 2020-03 | -267.38 | -270.77 | -2.65 | -4.3000 | 1.7400 | 1.13 | 0.01 |
| 2019-09 | -0.63 | 9.93 | 1.61 | 3.4400 | 4.7300 | 4.92 | 0.16 |
| 2019-06 | -8.67 | 0.04 | 0.00 | 0.6300 | 3.1200 | 4.07 | 0.10 |
| 2019-03 | -11.21 | -3.35 | -0.13 | -0.1200 | 0.9600 | 3.22 | 0.04 |
| 2018-12 | 5.76 | 15.24 | 2.99 | 5.1700 | 3.9200 | 5.23 | 0.20 |
| 2018-09 | 10.48 | 19.46 | 2.97 | 5.1100 | 2.8700 | 4.90 | 0.15 |
| 2017-12 | 2.34 | 8.46 | 1.79 | 3.5600 | 3.7600 | 6.28 | 0.21 |
| 2018-03 | -9.82 | -2.54 | -0.11 | -0.1500 | 0.8700 | 4.57 | 0.04 |
| 2018-06 | 3.50 | 11.91 | 1.08 | 1.9100 | 1.7200 | 4.74 | 0.09 |
| 2017-09 | 8.35 | 16.29 | 2.53 | 4.6500 | 2.7600 | 5.74 | 0.16 |
| 2017-06 | 2.67 | 10.42 | 1.01 | 1.9700 | 1.7500 | 5.61 | 0.10 |
| 2016-09 | 1.40 | 12.74 | 1.66 | 3.2900 | 2.4200 | 2.71 | 0.13 |
| 2016-12 | -20.16 | -7.18 | -1.31 | 0.4100 | 3.1900 | 3.43 | 0.18 |
| 2017-03 | -11.57 | -2.11 | -0.10 | -0.1000 | 0.8700 | 5.10 | 0.05 |
| 2015-12 | -1.60 | 4.86 | 0.85 | 2.1700 | 3.5200 | 1.78 | 0.18 |
| 2016-03 | -16.95 | -11.92 | -0.43 | -0.7400 | 0.7500 | 2.04 | 0.04 |
| 2016-06 | -10.78 | 0.77 | 0.06 | 0.3100 | 1.4800 | 2.44 | 0.07 |
| 2015-06 | -7.76 | -1.96 | -0.15 | -0.2400 | 1.5800 | 1.22 | 0.08 |
| 2015-09 | 1.83 | 7.84 | 1.06 | 2.1500 | 2.5500 | 1.42 | 0.14 |
| 2015-03 | -14.26 | -13.62 | -0.46 | -0.9300 | 0.7500 | 1.10 | 0.03 |
| 2014-12 | 2.52 | 3.53 | 1.14 | 2.8500 | 3.5700 | 4.58 | 0.32 |
| 2014-09 | -8.04 | -3.77 | -0.41 | -0.6500 | 0.6500 | 5.54 | 0.11 |
| 2014-03 | -34.25 | -35.61 | -1.05 | -1.9200 | 0.1900 | 4.90 | 0.03 |
| 2014-06 | -22.75 | -19.60 | -1.18 | -2.3600 | 0.4000 | 5.07 | 0.06 |
| 2013-12 | -6.76 | 1.77 | 0.28 | 0.7500 | 1.0900 | 5.93 | 0.16 |
| 2013-03 | -43.53 | -34.95 | -1.24 | -1.8800 | 0.3300 | 4.19 | 0.04 |
| 2013-06 | -19.79 | -12.37 | -0.99 | -1.3400 | 0.6400 | 4.48 | 0.08 |
| 2013-09 | -7.83 | -1.34 | -0.18 | -0.0400 | 0.9900 | 5.37 | 0.14 |
| 2012-12 | 5.58 | 14.19 | 3.14 | 4.1600 | 1.7500 | 5.21 | 0.22 |
| 2012-09 | 6.01 | 11.54 | 1.70 | 2.5200 | 1.4800 | 3.99 | 0.15 |
| 2011-12 | 7.02 | 15.06 | 3.14 | 4.7400 | 2.0100 | 4.72 | 0.21 |
| 2012-03 | -17.63 | -17.44 | -0.68 | -1.0200 | 0.4400 | 3.15 | 0.04 |
| 2012-06 | 1.39 | 5.98 | 0.57 | 0.7400 | 0.9100 | 3.67 | 0.09 |
| 2011-06 | -0.51 | 8.06 | 0.72 | 0.9600 | 0.7200 | 4.07 | 0.09 |
| 2011-09 | 7.19 | 15.63 | 2.34 | 3.2400 | 1.1600 | 4.40 | 0.15 |
| 2011-03 | -22.57 | -21.94 | -0.74 | -1.1600 | 0.3400 | 3.32 | 0.03 |
| 2010-09 | 3.33 | 10.55 | 1.30 | 1.9700 | 1.2800 | 7.21 | 0.12 |
| 2010-06 | -2.48 | 3.95 | 0.30 | 0.4500 | 0.8200 | 7.01 | 0.07 |
| 2010-12 | 7.06 | 16.24 | 3.70 | 5.1300 | 3.6000 | 6.89 | 0.23 |
| 2010-03 | -10.98 | -7.44 | -0.21 | -0.6600 | 0.4800 | 7.41 | 0.03 |
| 2009-12 | 5.35 | 12.23 | 2.71 | 7.0900 | 36.4300 | 4.96 | 0.22 |
| 2009-06 | -2.22 | 3.89 | 0.55 | 2.4500 | 18.2000 | 4.08 | 0.14 |
| 2009-03 | -12.64 | -11.25 | -0.70 | 0.0000 | 9.4100 | 3.60 | 0.06 |
| 2009-09 | 2.69 | 10.24 | 2.29 | 0.0000 | 26.7200 | 4.22 | 0.22 |
| 2008-12 | 1.49 | 13.55 | 2.80 | 4.8100 | 36.2300 | 4.75 | 0.21 |
| 2008-06 | 8.57 | 15.55 | 1.76 | 2.7700 | 16.7700 | 4.48 | 0.11 |
| 2008-09 | 5.48 | 17.81 | 2.74 | 0.0000 | 26.2200 | 4.40 | 0.15 |
| 2007-12 | 13.29 | 19.40 | 7.69 | 11.9700 | 65.9000 | 7.89 | 0.40 |
| 2008-03 | -17.00 | -19.22 | -0.93 | -- | 8.6300 | 3.88 | 0.05 |
| 2007-09 | 14.11 | 20.20 | 6.07 | -- | 46.7900 | 6.80 | 0.30 |
| 2007-03 | 4.45 | 5.62 | 0.39 | -- | 10.8700 | 5.08 | 0.07 |
| 2007-06 | 12.42 | 16.71 | 3.13 | 4.8200 | 28.7600 | 5.57 | 0.19 |
| 2006-06 | 13.08 | 18.67 | 3.01 | 4.3800 | 24.3300 | 5.00 | 0.16 |
| 2006-09 | 16.43 | 22.73 | 5.88 | -- | 36.8500 | 4.91 | 0.26 |
| 2006-12 | 14.43 | 18.61 | 6.78 | 10.4200 | 54.9400 | 6.76 | 0.36 |
| 2005-09 | 9.09 | 16.38 | 3.98 | -- | 34.2600 | 4.99 | 0.24 |
| 2006-03 | 5.35 | 7.45 | 0.48 | -- | 10.2700 | 4.35 | 0.06 |
| 2005-12 | 10.26 | 16.87 | 5.70 | 8.9700 | 47.6800 | 6.26 | 0.34 |
| 2005-03 | 0.60 | 2.64 | 0.17 | -- | 8.9300 | 4.25 | 0.06 |
| 2005-06 | 6.61 | 13.00 | 1.98 | 3.1000 | 21.7700 | 5.18 | 0.15 |
| 2004-12 | 11.39 | 18.38 | 5.75 | 9.2400 | 40.6200 | 6.09 | 0.31 |
| 2004-06 | 8.55 | 15.08 | 2.11 | 3.2000 | 20.2500 | 5.14 | 0.14 |
| 2004-09 | 12.57 | 20.06 | 4.61 | -- | 31.9200 | 4.69 | 0.23 |
| 2004-03 | -4.18 | 1.54 | 0.08 | -- | 7.5900 | 3.84 | 0.05 |
| 2003-09 | 2.83 | 8.42 | 1.61 | -- | 23.0700 | 3.15 | 0.19 |
| 2003-12 | 2.72 | 8.46 | 2.19 | 2.5700 | 32.1600 | 3.50 | 0.26 |
| 2003-06 | -1.30 | 1.97 | 0.24 | 0.2400 | 15.6100 | 3.14 | 0.12 |
| 2002-12 | 18.67 | 25.39 | 9.83 | 12.0500 | 48.7200 | 4.56 | 0.39 |
| 2003-03 | 8.34 | 13.41 | 1.10 | -- | 9.7000 | 4.17 | 0.08 |
| 2002-06 | 21.03 | 23.76 | 4.89 | 5.2400 | 23.8600 | 3.83 | 0.21 |
| 2002-09 | 21.34 | 24.65 | 7.61 | -- | 36.8200 | 4.55 | 0.31 |
| 2001-12 | 22.50 | 27.04 | 10.90 | 11.6600 | 50.8400 | 4.01 | 0.40 |
| 2002-03 | 7.05 | 9.33 | 0.66 | -- | 9.6600 | 2.98 | 0.07 |
| 2001-06 | 20.67 | 33.04 | 6.36 | 5.1100 | 23.1700 | 2.52 | 0.19 |
| 1999-12 | 27.64 | 36.30 | 20.88 | -- | 23.3900 | -- | 0.58 |
| 2000-06 | 21.86 | 25.19 | 3.41 | -- | 19.4000 | -- | 0.14 |
| 2000-12 | 25.90 | 29.61 | 9.62 | 12.9600 | 40.2100 | -- | 0.32 |
| 1999-06 | 22.34 | 28.81 | -- | -- | -- | -- | -- |
| 1998-12 | 37.05 | 45.98 | 27.47 | -- | 17.0500 | -- | 0.60 |
| 1997-12 | 41.75 | 50.59 | 71.12 | -- | 15.5500 | -- | 1.41 |
| 2025-06 | 1.02 | 5.90 | -- | -- | -- | -- | -- |
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 | 50.07 | 49.93 | 0.4800 | 0.4200 |
| 2025-03 | 50.63 | 49.42 | 0.4700 | 0.4300 |
| 2024-09 | 45.73 | 54.22 | 0.7000 | 0.6300 |
| 2024-06 | 46.17 | 53.83 | 0.6000 | 0.5300 |
| 2024-03 | 45.69 | 54.31 | 0.6500 | 0.5900 |
| 2023-12 | 45.22 | 54.82 | 0.6100 | 0.5500 |
| 2023-06 | 47.34 | 52.70 | 0.6800 | 0.6100 |
| 2023-09 | 46.35 | 53.65 | 0.9200 | 0.8500 |
| 2023-03 | 48.12 | 51.88 | 0.5700 | 0.5100 |
| 2022-12 | 45.72 | 54.28 | 0.3000 | 0.2500 |
| 2022-09 | 42.78 | 57.18 | 0.7400 | 0.6400 |
| 2022-06 | 45.49 | 54.51 | 0.7100 | 0.6500 |
| 2022-03 | 59.43 | 40.57 | 0.4600 | 0.4200 |
| 2021-09 | 51.91 | 48.09 | 0.4800 | 0.4300 |
| 2021-12 | 56.18 | 43.82 | 0.4400 | 0.3800 |
| 2021-06 | 51.14 | 48.86 | 0.5400 | 0.5000 |
| 2021-03 | 51.08 | 48.92 | 0.8000 | 0.7500 |
| 2020-12 | 49.21 | 50.79 | 0.7600 | 0.7100 |
| 2020-09 | 47.73 | 52.23 | 0.6900 | 0.6300 |
| 2020-06 | 47.07 | 52.93 | 0.4600 | 0.4200 |
| 2019-12 | 44.34 | 55.66 | 0.5200 | 0.4300 |
| 2020-03 | 45.80 | 54.20 | 0.4300 | 0.3400 |
| 2019-09 | 44.97 | 55.07 | 0.7000 | 0.6000 |
| 2019-06 | 47.03 | 52.97 | 0.6800 | 0.5900 |
| 2019-03 | 46.54 | 53.43 | 0.6600 | 0.5200 |
| 2018-12 | 44.92 | 55.08 | 0.6600 | 0.4900 |
| 2018-09 | 43.93 | 56.07 | 0.7500 | 0.5500 |
| 2017-12 | 40.24 | 59.76 | 0.6300 | 0.4100 |
| 2018-03 | 40.91 | 59.12 | 0.9000 | 0.6200 |
| 2018-06 | 44.97 | 55.03 | 0.8200 | 0.6200 |
| 2017-09 | 41.00 | 59.00 | 0.7100 | 0.5100 |
| 2017-06 | 42.37 | 57.63 | 0.6000 | 0.4300 |
| 2016-09 | 40.85 | 59.15 | 0.9500 | 0.7000 |
| 2016-12 | 42.56 | 57.41 | 1.0200 | 0.7200 |
| 2017-03 | 41.72 | 58.28 | 0.8500 | 0.5700 |
| 2015-12 | 43.95 | 56.02 | 0.7200 | 0.6000 |
| 2016-03 | 41.74 | 58.26 | 0.7000 | 0.5400 |
| 2016-06 | 43.42 | 56.58 | 0.8600 | 0.6800 |
| 2015-06 | 45.27 | 54.73 | 1.0100 | 0.8500 |
| 2015-09 | 43.21 | 56.79 | 0.9200 | 0.7600 |
| 2015-03 | 45.30 | 54.70 | 0.7200 | 0.6200 |
| 2014-12 | 47.79 | 52.21 | 0.7700 | 0.6800 |
| 2014-09 | 49.55 | 50.45 | 0.8800 | 0.3300 |
| 2014-03 | 45.51 | 54.45 | 0.8800 | 0.3400 |
| 2014-06 | 51.14 | 48.86 | 0.9300 | 0.4500 |
| 2013-12 | 44.29 | 55.71 | 0.9100 | 0.4300 |
| 2013-03 | 33.85 | 66.15 | 1.0200 | 0.5000 |
| 2013-06 | 34.58 | 65.38 | 1.0800 | 0.5400 |
| 2013-09 | 35.27 | 64.73 | 1.1100 | 0.5500 |
| 2012-12 | 34.82 | 65.18 | 1.0500 | 0.6500 |
| 2012-09 | 39.16 | 60.84 | 1.0200 | 0.7600 |
| 2011-12 | 40.48 | 59.48 | 0.8700 | 0.6600 |
| 2012-03 | 31.20 | 68.80 | 0.8700 | 0.5300 |
| 2012-06 | 34.98 | 65.02 | 1.0100 | 0.6800 |
| 2011-06 | 33.30 | 66.70 | 1.9000 | 1.1400 |
| 2011-09 | 33.11 | 66.89 | 1.1300 | 0.6800 |
| 2011-03 | 33.84 | 66.11 | 1.8300 | 1.1500 |
| 2010-09 | 33.68 | 66.32 | 1.2200 | 0.6100 |
| 2010-06 | 33.43 | 66.57 | 1.2400 | 0.6100 |
| 2010-12 | 33.14 | 66.86 | 1.3400 | 0.8800 |
| 2010-03 | 45.21 | 54.79 | 1.5400 | 1.2100 |
| 2009-12 | 58.09 | 41.91 | 1.0500 | 0.7100 |
| 2009-06 | 45.87 | 54.13 | 1.0700 | 0.6500 |
| 2009-03 | 42.53 | 57.47 | 0.9200 | 0.6200 |
| 2009-09 | 46.74 | 53.26 | 1.2800 | 0.8600 |
| 2008-12 | 42.70 | 57.30 | 0.9000 | 0.6400 |
| 2008-06 | 37.51 | 62.37 | 0.7400 | 0.6100 |
| 2008-09 | 41.98 | 58.02 | 0.9200 | 0.5700 |
| 2007-12 | 39.88 | 60.12 | 0.6600 | 0.5900 |
| 2008-03 | 38.53 | 61.47 | 0.5700 | 0.4800 |
| 2007-09 | 40.80 | 59.32 | 0.6500 | 0.6200 |
| 2007-03 | 42.28 | 57.72 | 0.4800 | 0.4400 |
| 2007-06 | 41.93 | 58.07 | 0.5500 | 0.5200 |
| 2006-06 | 44.97 | 55.03 | 0.4400 | 0.4300 |
| 2006-09 | 43.93 | 56.19 | 0.5300 | 0.5100 |
| 2006-12 | 44.38 | 55.62 | 0.4800 | 0.4600 |
| 2005-09 | 44.84 | 55.16 | 0.5100 | 0.4900 |
| 2006-03 | 43.10 | 56.90 | 0.5200 | 0.5000 |
| 2005-12 | 43.07 | 56.93 | 0.5200 | 0.5000 |
| 2005-03 | 40.45 | 59.55 | 0.4200 | 0.4000 |
| 2005-06 | 45.41 | 54.59 | 0.4200 | 0.4000 |
| 2004-12 | 40.77 | 59.23 | 0.5000 | 0.4800 |
| 2004-06 | 35.69 | 64.31 | 0.6300 | 0.6100 |
| 2004-09 | 39.26 | 60.74 | 0.6000 | 0.5500 |
| 2004-03 | 27.06 | 72.77 | 0.8100 | 0.7800 |
| 2003-09 | 20.80 | 79.39 | 1.1000 | 1.0700 |
| 2003-12 | 22.22 | 77.78 | 0.7700 | 0.7300 |
| 2003-06 | 17.13 | 82.92 | 1.4700 | 1.4300 |
| 2002-12 | 19.28 | 80.72 | 1.2000 | 1.1800 |
| 2003-03 | 21.34 | 78.66 | 1.3800 | 1.3500 |
| 2002-06 | 12.78 | 87.17 | 3.7300 | 3.6500 |
| 2002-09 | 16.19 | 83.80 | 2.2200 | 2.1300 |
| 2001-12 | 17.69 | 82.46 | 3.2400 | 3.1900 |
| 2002-03 | 16.94 | 83.16 | 3.3200 | 3.2200 |
| 2001-06 | 14.51 | 85.46 | 5.2400 | 5.1400 |
| 1999-12 | 59.36 | 40.43 | 0.9500 | 0.9400 |
| 2000-06 | 17.61 | 82.34 | 6.0300 | 5.9900 |
| 2000-12 | 17.00 | 83.18 | 4.4400 | 4.4000 |
| 1999-06 | -- | -- | -- | -- |
| 1998-12 | 49.07 | 50.93 | 0.5300 | 0.5000 |
| 1997-12 | 36.45 | 63.32 | 0.9700 | 0.8600 |
| 2025-06 | -- | -- | -- | -- |
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 | 625000000.0000 | 17022600.0000 | 99903400.0000 | 34453800.0000 |
| 2025-03 | 95027300.0000 | 5779400.0000 | 21037400.0000 | 8178300.0000 |
| 2024-09 | 356000000.0000 | 14449000.0000 | 78328300.0000 | 25117100.0000 |
| 2024-06 | 221000000.0000 | 8948400.0000 | 48089600.0000 | 17174100.0000 |
| 2024-03 | 105000000.0000 | 4309000.0000 | 22737000.0000 | 8539700.0000 |
| 2023-12 | 504000000.0000 | 22520200.0000 | 102000000.0000 | 38176200.0000 |
| 2023-06 | 215000000.0000 | 8578400.0000 | 45508700.0000 | 20577300.0000 |
| 2023-09 | 375000000.0000 | 14697300.0000 | 83066400.0000 | 27733600.0000 |
| 2023-03 | 102000000.0000 | 3974200.0000 | 21952100.0000 | 8166700.0000 |
| 2022-12 | 440000000.0000 | 14381400.0000 | 96170600.0000 | 50726100.0000 |
| 2022-09 | 292000000.0000 | 10219400.0000 | 68710200.0000 | 42440300.0000 |
| 2022-06 | 183000000.0000 | 6282500.0000 | 46256900.0000 | 29283000.0000 |
| 2022-03 | 94191500.0000 | 3466000.0000 | 23727800.0000 | 13876300.0000 |
| 2021-09 | 334000000.0000 | 13897900.0000 | 76299900.0000 | 39721800.0000 |
| 2021-12 | 491000000.0000 | 18677900.0000 | 110000000.0000 | 52242700.0000 |
| 2021-06 | 220000000.0000 | 8923700.0000 | 52879100.0000 | 26085100.0000 |
| 2021-03 | 97994000.0000 | 4259800.0000 | 25953000.0000 | 12744000.0000 |
| 2020-12 | 639000000.0000 | 14357200.0000 | 122000000.0000 | 51238800.0000 |
| 2020-09 | 357000000.0000 | 9383500.0000 | 88300600.0000 | 39718200.0000 |
| 2020-06 | 243000000.0000 | 5917100.0000 | 56596600.0000 | 26746300.0000 |
| 2019-12 | 630000000.0000 | 18278100.0000 | 157000000.0000 | 51510800.0000 |
| 2020-03 | 101000000.0000 | 3030100.0000 | 30360400.0000 | 13210000.0000 |
| 2019-09 | 478000000.0000 | 13689500.0000 | 117000000.0000 | 37576900.0000 |
| 2019-06 | 326000000.0000 | 8566400.0000 | 76679600.0000 | 24486200.0000 |
| 2019-03 | 129000000.0000 | 3880100.0000 | 38084700.0000 | 10689800.0000 |
| 2018-12 | 540000000.0000 | 16688700.0000 | 160000000.0000 | 41865500.0000 |
| 2018-09 | 393000000.0000 | 10810700.0000 | 119000000.0000 | 31365300.0000 |
| 2017-12 | 543000000.0000 | 15206200.0000 | 173000000.0000 | 42791300.0000 |
| 2018-03 | 123000000.0000 | 2886300.0000 | 39419900.0000 | 9661400.0000 |
| 2018-06 | 248000000.0000 | 5604000.0000 | 78919800.0000 | 20192800.0000 |
| 2017-09 | 384000000.0000 | 11034300.0000 | 120000000.0000 | 27911500.0000 |
| 2017-06 | 255000000.0000 | 6910000.0000 | 84167700.0000 | 22196400.0000 |
| 2016-09 | 352000000.0000 | 9302800.0000 | 112000000.0000 | 36880100.0000 |
| 2016-12 | 584000000.0000 | 13084700.0000 | 154000000.0000 | 48608900.0000 |
| 2017-03 | 135000000.0000 | 3427400.0000 | 47835200.0000 | 11406500.0000 |
| 2015-12 | 508000000.0000 | 12293700.0000 | 144000000.0000 | 61550900.0000 |
| 2016-03 | 114000000.0000 | 2923400.0000 | 35667000.0000 | 13519700.0000 |
| 2016-06 | 226000000.0000 | 5666100.0000 | 73928800.0000 | 25540800.0000 |
| 2015-06 | 236000000.0000 | 5456600.0000 | 70048500.0000 | 28782200.0000 |
| 2015-09 | 376000000.0000 | 8716300.0000 | 108000000.0000 | 45058200.0000 |
| 2015-03 | 111000000.0000 | 2442600.0000 | 35345600.0000 | 12812700.0000 |
| 2014-12 | 966000000.0000 | 13160000.0000 | 151000000.0000 | 52810300.0000 |
| 2014-09 | 363000000.0000 | 8605900.0000 | 107000000.0000 | 35421200.0000 |
| 2014-03 | 110000000.0000 | 2829500.0000 | 36648500.0000 | 10080400.0000 |
| 2014-06 | 232000000.0000 | 5048100.0000 | 72576000.0000 | 22013000.0000 |
| 2013-12 | 474000000.0000 | 12603200.0000 | 144000000.0000 | 40677000.0000 |
| 2013-03 | 122000000.0000 | 5752200.0000 | 40062100.0000 | 9204400.0000 |
| 2013-06 | 230000000.0000 | 7802800.0000 | 71163500.0000 | 19923000.0000 |
| 2013-09 | 358000000.0000 | 10244500.0000 | 107000000.0000 | 31020800.0000 |
| 2012-12 | 474000000.0000 | 9557500.0000 | 132000000.0000 | 41164800.0000 |
| 2012-09 | 344000000.0000 | 6757200.0000 | 91005000.0000 | 28476300.0000 |
| 2011-12 | 477000000.0000 | 11503900.0000 | 126000000.0000 | 31345300.0000 |
| 2012-03 | 100000000.0000 | 2534400.0000 | 27873500.0000 | 8451500.0000 |
| 2012-06 | 213000000.0000 | 4455300.0000 | 58620600.0000 | 17527200.0000 |
| 2011-06 | 196000000.0000 | 4248700.0000 | 59487700.0000 | 14267300.0000 |
| 2011-09 | 310000000.0000 | 7602900.0000 | 87011500.0000 | 20973100.0000 |
| 2011-03 | 92614800.0000 | 2032900.0000 | 30777400.0000 | 7085900.0000 |
| 2010-09 | 261000000.0000 | 5545500.0000 | 73926300.0000 | 23333800.0000 |
| 2010-06 | 165000000.0000 | 3831700.0000 | 49660600.0000 | 17867100.0000 |
| 2010-12 | 474000000.0000 | 9107400.0000 | 125000000.0000 | 31894200.0000 |
| 2010-03 | 82471300.0000 | 1740100.0000 | 23429500.0000 | 8991600.0000 |
| 2009-12 | 301000000.0000 | 9846400.0000 | 75589200.0000 | 41636000.0000 |
| 2009-06 | 138000000.0000 | 3866900.0000 | 35167300.0000 | 20702000.0000 |
| 2009-03 | 68411600.0000 | 1989200.0000 | 14710400.0000 | 11219800.0000 |
| 2009-09 | 217000000.0000 | 6861700.0000 | 54398400.0000 | 30885400.0000 |
| 2008-12 | 199000000.0000 | 4522100.0000 | 56746600.0000 | 20165300.0000 |
| 2008-06 | 88847500.0000 | 2190500.0000 | 21209100.0000 | 9176900.0000 |
| 2008-09 | 138000000.0000 | 3303800.0000 | 33178100.0000 | 14466500.0000 |
| 2007-12 | 287000000.0000 | 4993700.0000 | 48983000.0000 | 16403800.0000 |
| 2008-03 | 45520700.0000 | 1415500.0000 | 11056300.0000 | 4404300.0000 |
| 2007-09 | 213000000.0000 | 3569200.0000 | 38823400.0000 | 11985200.0000 |
| 2007-03 | 52081000.0000 | 1273400.0000 | 10202600.0000 | 3871800.0000 |
| 2007-06 | 134000000.0000 | 2335200.0000 | 24765800.0000 | 7842200.0000 |
| 2006-06 | 113000000.0000 | 2473200.0000 | 22128700.0000 | 7929600.0000 |
| 2006-09 | 178000000.0000 | 3380000.0000 | 36252900.0000 | 11718500.0000 |
| 2006-12 | 255000000.0000 | 4878400.0000 | 49742300.0000 | 15986700.0000 |
| 2005-09 | 180000000.0000 | 3629400.0000 | 37757400.0000 | 10284600.0000 |
| 2006-03 | 49090500.0000 | 1347500.0000 | 9930200.0000 | 3858700.0000 |
| 2005-12 | 245000000.0000 | 5255500.0000 | 48480700.0000 | 13886900.0000 |
| 2005-03 | 47035800.0000 | 1060300.0000 | 9388900.0000 | 3072700.0000 |
| 2005-06 | 113000000.0000 | 2454400.0000 | 23327300.0000 | 6527400.0000 |
| 2004-12 | 210000000.0000 | 5552000.0000 | 47171100.0000 | 9299800.0000 |
| 2004-06 | 88359500.0000 | 2744200.0000 | 21687400.0000 | 3451300.0000 |
| 2004-09 | 146000000.0000 | 3665100.0000 | 34615900.0000 | 5941900.0000 |
| 2004-03 | 33799200.0000 | 962700.0000 | 8579700.0000 | 1128900.0000 |
| 2003-09 | 103000000.0000 | 3210400.0000 | 29000200.0000 | 1882900.0000 |
| 2003-12 | 143000000.0000 | 4493900.0000 | 40343500.0000 | 3260200.0000 |
| 2003-06 | 65491700.0000 | 1862000.0000 | 16898100.0000 | 1205400.0000 |
| 2002-12 | 183000000.0000 | 3716600.0000 | 40828400.0000 | 1674300.0000 |
| 2003-03 | 41507700.0000 | 1026100.0000 | 10440600.0000 | 564400.0000 |
| 2002-06 | 79764100.0000 | 1617500.0000 | 16770600.0000 | 298600.0000 |
| 2002-09 | 129000000.0000 | 2803100.0000 | 28546500.0000 | 311100.0000 |
| 2001-12 | 155000000.0000 | 5705100.0000 | 31357500.0000 | 651100.0000 |
| 2002-03 | 32339500.0000 | 653400.0000 | 7309500.0000 | -159300.0000 |
| 2001-06 | 69315400.0000 | 2985600.0000 | 15998800.0000 | 318700.0000 |
| 1999-12 | 91171000.0000 | 210500.0000 | 15061000.0000 | 2429100.0000 |
| 2000-06 | 46113900.0000 | 95700.0000 | 7578200.0000 | 1233900.0000 |
| 2000-12 | 103000000.0000 | 208500.0000 | 20237900.0000 | 764000.0000 |
| 1999-06 | 40076400.0000 | 206500.0000 | 5101500.0000 | 1040700.0000 |
| 1998-12 | 141000000.0000 | 16140000.0000 | 42835200.0000 | 1624600.0000 |
| 1997-12 | 113000000.0000 | 12949500.0000 | 23033700.0000 | 983700.0000 |
| 2025-06 | 195000000.0000 | 9198100.0000 | 44495100.0000 | 16592600.0000 |