中商官网
研究报告
山子高科（000981）
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 | 4970000000.0000 | -6.86 | -1853000000.0000 | -1.54 | -1945000000.0000 | 2.26 | -1792000000.0000 | -19.24 |
| 2025-03-31 | 1051000000.0000 | -10.93 | 86140700.0000 | -80.33 | 86000800.0000 | -80.32 | 75642200.0000 | -83.19 |
| 2024-09-30 | 3942000000.0000 | -7.14 | -845000000.0000 | -34.45 | -866000000.0000 | -32.29 | -869000000.0000 | -37.03 |
| 2024-06-30 | 2160000000.0000 | -22.53 | -655000000.0000 | -20.80 | -676000000.0000 | -17.96 | -667000000.0000 | -30.59 |
| 2023-12-31 | 5336000000.0000 | 42.75 | -1882000000.0000 | 50.32 | -1902000000.0000 | 60.51 | -2219000000.0000 | 98.48 |
| 2023-09-30 | 4245000000.0000 | 54.08 | -1289000000.0000 | -1698.59 | -1279000000.0000 | -1241.96 | -1380000000.0000 | -1250.00 |
| 2024-03-31 | 1180000000.0000 | 2.08 | 438000000.0000 | -281.74 | 437000000.0000 | -284.39 | 450000000.0000 | -307.37 |
| 2023-03-31 | 1156000000.0000 | -13.15 | -241000000.0000 | -156.71 | -237000000.0000 | -152.55 | -217000000.0000 | -146.87 |
| 2022-12-31 | 3738000000.0000 | -5.99 | -1252000000.0000 | -52.49 | -1185000000.0000 | -55.92 | -1118000000.0000 | -59.18 |
| 2023-06-30 | 2788000000.0000 | 55.84 | -827000000.0000 | -342.52 | -824000000.0000 | -325.14 | -961000000.0000 | -366.20 |
| 2022-06-30 | 1789000000.0000 | -16.56 | 341000000.0000 | -169.17 | 366000000.0000 | -176.25 | 361000000.0000 | -188.26 |
| 2022-09-30 | 2755000000.0000 | -7.83 | 80633700.0000 | -109.88 | 112000000.0000 | -114.07 | 120000000.0000 | -117.73 |
| 2022-03-31 | 1331000000.0000 | 28.97 | 425000000.0000 | -288.05 | 451000000.0000 | -317.87 | 463000000.0000 | -354.40 |
| 2021-09-30 | 2989000000.0000 | -52.36 | -816000000.0000 | -585.71 | -796000000.0000 | -573.81 | -677000000.0000 | -1206.03 |
| 2021-12-31 | 3976000000.0000 | -50.05 | -2635000000.0000 | 173.91 | -2688000000.0000 | 179.13 | -2739000000.0000 | 156.94 |
| 2021-06-30 | 2144000000.0000 | -56.67 | -493000000.0000 | -504.10 | -480000000.0000 | -521.05 | -409000000.0000 | -1168.92 |
| 2021-03-31 | 1032000000.0000 | 12.05 | -226000000.0000 | -48.75 | -207000000.0000 | -52.95 | -182000000.0000 | -53.81 |
| 2020-12-31 | 7960000000.0000 | 12.94 | -962000000.0000 | -86.65 | -963000000.0000 | -86.99 | -1066000000.0000 | -85.09 |
| 2020-09-30 | 6274000000.0000 | 19.82 | 168000000.0000 | -121.32 | 168000000.0000 | -120.41 | 61209900.0000 | -110.13 |
| 2020-06-30 | 4948000000.0000 | 28.15 | 122000000.0000 | -138.85 | 114000000.0000 | -134.97 | 38262900.0000 | -117.55 |
| 2019-09-30 | 5236000000.0000 | -17.70 | -788000000.0000 | -167.06 | -823000000.0000 | -175.16 | -604000000.0000 | -164.88 |
| 2020-03-31 | 921000000.0000 | -61.93 | -441000000.0000 | -673.51 | -440000000.0000 | -635.94 | -394000000.0000 | -644.46 |
| 2019-12-31 | 7048000000.0000 | -21.43 | -7204000000.0000 | 2144.24 | -7401000000.0000 | 740.07 | -7150000000.0000 | 615.72 |
| 2019-03-31 | 2419000000.0000 | 3.78 | 76895500.0000 | -86.14 | 82098800.0000 | -85.39 | 72365800.0000 | -84.13 |
| 2018-12-31 | 8970000000.0000 | -29.39 | -321000000.0000 | -118.46 | -881000000.0000 | -149.58 | -999000000.0000 | -160.04 |
| 2019-06-30 | 3861000000.0000 | -23.21 | -314000000.0000 | -131.46 | -326000000.0000 | -132.70 | -218000000.0000 | -126.30 |
| 2018-09-30 | 6362000000.0000 | -25.02 | 1175000000.0000 | 0.86 | 1095000000.0000 | -7.36 | 931000000.0000 | -4.02 |
| 2018-06-30 | 5028000000.0000 | -19.63 | 998000000.0000 | 20.39 | 997000000.0000 | 19.98 | 829000000.0000 | 18.94 |
| 2018-03-31 | 2331000000.0000 | 2.55 | 555000000.0000 | 109.43 | 562000000.0000 | 108.92 | 456000000.0000 | 117.14 |
| 2017-12-31 | 12703000000.0000 | 29.11 | 1739000000.0000 | 20.18 | 1777000000.0000 | 20.47 | 1664000000.0000 | 88.45 |
| 2017-09-30 | 8485000000.0000 | 64.28 | 1165000000.0000 | 50.13 | 1182000000.0000 | 47.75 | 970000000.0000 | 89.82 |
| 2016-12-31 | 9839000000.0000 | 16.31 | 1447000000.0000 | 125.74 | 1475000000.0000 | 123.15 | 883000000.0000 | 102.99 |
| 2017-03-31 | 2273000000.0000 | 66.52 | 265000000.0000 | 260.05 | 269000000.0000 | 249.80 | 210000000.0000 | 394.90 |
| 2017-06-30 | 6256000000.0000 | 78.13 | 829000000.0000 | 88.41 | 831000000.0000 | 80.65 | 697000000.0000 | 188.02 |
| 2016-09-30 | 5165000000.0000 | 30.89 | 776000000.0000 | 106.38 | 800000000.0000 | 104.08 | 511000000.0000 | 69.77 |
| 2016-06-30 | 3512000000.0000 | 65.58 | 440000000.0000 | 73.23 | 460000000.0000 | 81.10 | 242000000.0000 | 0.41 |
| 2016-03-31 | 1365000000.0000 | 43.53 | 73600700.0000 | -41.12 | 76901200.0000 | -38.48 | 42432800.0000 | -45.44 |
| 2015-12-31 | 8459000000.0000 | 33.97 | 641000000.0000 | -24.14 | 661000000.0000 | -26.96 | 435000000.0000 | -27.74 |
| 2015-06-30 | 2121000000.0000 | -19.41 | 254000000.0000 | -31.90 | 254000000.0000 | -33.68 | 241000000.0000 | -11.07 |
| 2015-09-30 | 3946000000.0000 | -19.17 | 376000000.0000 | -32.74 | 392000000.0000 | -30.50 | 301000000.0000 | -13.26 |
| 2014-12-31 | 6314000000.0000 | 37.11 | 845000000.0000 | -0.71 | 905000000.0000 | -7.27 | 602000000.0000 | -11.47 |
| 2015-03-31 | 951000000.0000 | -35.57 | 125000000.0000 | -6.02 | 125000000.0000 | -12.59 | 77769500.0000 | -20.41 |
| 2014-09-30 | 4882000000.0000 | 76.63 | 559000000.0000 | 15.26 | 564000000.0000 | 13.03 | 347000000.0000 | -11.93 |
| 2014-03-31 | 1476000000.0000 | 348.63 | 133000000.0000 | 68.50 | 143000000.0000 | 74.14 | 97715500.0000 | 48.39 |
| 2014-06-30 | 2632000000.0000 | 64.09 | 373000000.0000 | 33.21 | 383000000.0000 | 37.28 | 271000000.0000 | 29.05 |
| 2013-06-30 | 1604000000.0000 | 121.85 | 280000000.0000 | 44.33 | 279000000.0000 | 25.68 | 210000000.0000 | 22.81 |
| 2013-12-31 | 4605000000.0000 | 29.75 | 851000000.0000 | -2.41 | 976000000.0000 | 10.91 | 680000000.0000 | -6.08 |
| 2013-09-30 | 2764000000.0000 | 90.10 | 485000000.0000 | 32.51 | 499000000.0000 | 28.61 | 394000000.0000 | 24.29 |
| 2013-03-31 | 329000000.0000 | 6.47 | 78929900.0000 | 14.09 | 82118600.0000 | 18.32 | 65849900.0000 | 44.22 |
| 2012-12-31 | 3549000000.0000 | -27.01 | 872000000.0000 | -10.38 | 880000000.0000 | -10.66 | 724000000.0000 | 12.25 |
| 2012-06-30 | 723000000.0000 | -61.00 | 194000000.0000 | -59.67 | 222000000.0000 | -53.56 | 171000000.0000 | -46.73 |
| 2012-03-31 | 309000000.0000 | -48.41 | 69182800.0000 | -63.78 | 69402700.0000 | -63.85 | 45657800.0000 | -68.51 |
| 2012-09-30 | 1454000000.0000 | -57.35 | 366000000.0000 | -50.27 | 388000000.0000 | -46.92 | 317000000.0000 | -40.53 |
| 2011-09-30 | 3409000000.0000 | 44.20 | 736000000.0000 | 145.33 | 731000000.0000 | 138.89 | 533000000.0000 | 167.84 |
| 2011-12-31 | 4862000000.0000 | 18.38 | 973000000.0000 | 29.22 | 985000000.0000 | 30.46 | 645000000.0000 | 22.86 |
| 2011-06-30 | 1854000000.0000 | 118.89 | 481000000.0000 | 135.78 | 478000000.0000 | 137.81 | 321000000.0000 | 126.06 |
| 2010-09-30 | 2364000000.0000 | 8742.34 | 300000000.0000 | -4831.94 | 306000000.0000 | 1739.72 | 199000000.0000 | 1090.95 |
| 2011-03-31 | 599000000.0000 | 14058.75 | 191000000.0000 | 416022.00 | 192000000.0000 | 413693.10 | 145000000.0000 | 315117.39 |
| 2010-12-31 | 4107000000.0000 | 6439.18 | 753000000.0000 | 2402.20 | 755000000.0000 | 1379.43 | 525000000.0000 | 925.16 |
| 2010-03-31 | 4230600.0000 | 9.58 | 45900.0000 | -101.03 | 46400.0000 | -100.55 | 46000.0000 | -100.54 |
| 2010-06-30 | 847000000.0000 | 4698.89 | 204000000.0000 | -2423.41 | 201000000.0000 | -1928.99 | 142000000.0000 | -1391.68 |
| 2009-09-30 | 26735000.0000 | 3.45 | -6339900.0000 | -70.65 | 16633000.0000 | -181.43 | 16709300.0000 | -181.68 |
| 2009-06-30 | 17649900.0000 | -5.50 | -8780200.0000 | -37.22 | -10989700.0000 | -14.19 | -10993400.0000 | -14.22 |
| 2009-12-31 | 62806000.0000 | 61.70 | 30093500.0000 | -113.08 | 51033100.0000 | -122.29 | 51211300.0000 | -122.36 |
| 2008-12-31 | 38841400.0000 | -42.56 | -230000000.0000 | 60.84 | -229000000.0000 | 61.27 | -229000000.0000 | 61.27 |
| 2008-09-30 | 25842700.0000 | -42.73 | -21601600.0000 | 5.87 | -20424900.0000 | -0.21 | -20458000.0000 | -0.05 |
| 2009-03-31 | 3860900.0000 | -63.42 | -4447800.0000 | -4.86 | -8481200.0000 | 124.97 | -8497300.0000 | 125.40 |
| 2007-12-31 | 67615500.0000 | -51.00 | -143000000.0000 | 36.19 | -142000000.0000 | -15.48 | -142000000.0000 | -15.48 |
| 2008-06-30 | 18676200.0000 | -41.02 | -13986600.0000 | -16.68 | -12806300.0000 | -23.68 | -12815500.0000 | -23.63 |
| 2008-03-31 | 10555600.0000 | -44.99 | -4674800.0000 | 6.68 | -3769900.0000 | -13.91 | -3769900.0000 | -13.91 |
| 2007-09-30 | 45121700.0000 | -82.58 | -20403100.0000 | -33.64 | -20467700.0000 | -33.50 | -20467700.0000 | -33.85 |
| 2007-06-30 | 31665200.0000 | -85.20 | -16785900.0000 | -9.88 | -16780000.0000 | -9.97 | -16780000.0000 | -10.41 |
| 2007-03-31 | 19187800.0000 | -85.68 | -4381900.0000 | 122.48 | -4378900.0000 | 122.26 | -4378900.0000 | -340.40 |
| 2006-09-30 | 259000000.0000 | -44.78 | -30746700.0000 | -614.25 | -30779900.0000 | -650.11 | -30940500.0000 | -865.76 |
| 2006-12-31 | 138000000.0000 | -79.03 | -105000000.0000 | 967.21 | -168000000.0000 | 1318.31 | -168000000.0000 | 2417.08 |
| 2006-03-31 | 134000000.0000 | 9.84 | -1969600.0000 | 46.37 | -1970200.0000 | 83.56 | 1821500.0000 | -445.50 |
| 2005-12-31 | 658000000.0000 | 11.53 | -9838700.0000 | -92.37 | -11845100.0000 | -89.42 | -6674400.0000 | -94.44 |
| 2006-06-30 | 214000000.0000 | -33.54 | -18626000.0000 | -730.24 | -18637400.0000 | -805.08 | -18729500.0000 | -1133.52 |
| 2005-03-31 | 122000000.0000 | -8.27 | -1345600.0000 | -72.03 | -1073300.0000 | -77.79 | -527200.0000 | -88.05 |
| 2005-06-30 | 322000000.0000 | 5.57 | 2955400.0000 | 72.50 | 2643300.0000 | 65.59 | 1812200.0000 | -10.78 |
| 2005-09-30 | 469000000.0000 | 5.87 | 5978900.0000 | -68.25 | 5595200.0000 | -70.06 | 4040500.0000 | -78.83 |
| 2004-12-31 | 590000000.0000 | -15.83 | -129000000.0000 | -676.76 | -112000000.0000 | -610.34 | -120000000.0000 | -815.41 |
| 2004-09-30 | 443000000.0000 | 2.78 | 18828800.0000 | -1198.27 | 18686600.0000 | -1332.54 | 19090400.0000 | -825.35 |
| 2004-03-31 | 133000000.0000 | 45.42 | -4810100.0000 | -52.96 | -4833300.0000 | -52.73 | -4412500.0000 | -55.38 |
| 2003-12-31 | 701000000.0000 | -5.53 | 22366400.0000 | 216.76 | 21946200.0000 | 237.56 | 16773700.0000 | 41.62 |
| 2004-06-30 | 305000000.0000 | 38.01 | 1713300.0000 | -139.40 | 1596300.0000 | -138.54 | 2031100.0000 | -142.70 |
| 2003-06-30 | 221000000.0000 | -12.99 | -4348200.0000 | -128.20 | -4141500.0000 | -126.82 | -4756200.0000 | -136.23 |
| 2003-09-30 | 431000000.0000 | -26.45 | -1714400.0000 | -109.16 | -1516100.0000 | -108.33 | -2631900.0000 | -117.87 |
| 2003-03-31 | 91460200.0000 | -0.10 | -10225200.0000 | -467.14 | -10225900.0000 | -255.06 | -9888200.0000 | -262.71 |
| 2002-09-30 | 586000000.0000 | 18.62 | 18722100.0000 | -16.61 | 18201600.0000 | -22.77 | 14727000.0000 | -32.53 |
| 2002-12-31 | 742000000.0000 | 15.58 | 7061100.0000 | -72.21 | 6501400.0000 | -74.19 | 11844100.0000 | -49.34 |
| 2001-12-31 | 642000000.0000 | -12.41 | 25410400.0000 | -52.39 | 25186800.0000 | -53.02 | 23378000.0000 | -56.39 |
| 2002-06-30 | 254000000.0000 | -17.26 | 15417900.0000 | -31.01 | 15443900.0000 | -33.47 | 13126300.0000 | -38.87 |
| 2002-03-31 | 91552100.0000 | -- | 2785100.0000 | -- | 6595000.0000 | -- | 6077100.0000 | -- |
| 2001-09-30 | 494000000.0000 | -- | 22452500.0000 | -- | 23567600.0000 | -- | 21826500.0000 | -- |
| 2000-12-31 | 733000000.0000 | 1.52 | 53371800.0000 | 2.66 | 53608300.0000 | 4.11 | 53608300.0000 | 4.11 |
| 2001-06-30 | 307000000.0000 | -23.25 | 22347700.0000 | -30.60 | 23215000.0000 | -27.89 | 21473900.0000 | -33.30 |
| 2000-06-30 | 400000000.0000 | 9.89 | 32201000.0000 | 12.30 | 32195100.0000 | -3.40 | 32195100.0000 | 34.10 |
| 1999-12-31 | 722000000.0000 | 20.13 | 51989300.0000 | 26.52 | 51490500.0000 | 13.52 | 51490500.0000 | 43.15 |
| 1999-06-30 | 364000000.0000 | -- | 28674500.0000 | -- | 33329700.0000 | -- | 24008700.0000 | -- |
| 1997-12-31 | 290000000.0000 | -- | 19921900.0000 | -- | 28214200.0000 | -- | 23091800.0000 | -- |
| 1998-12-31 | 601000000.0000 | 107.24 | 41092700.0000 | 106.27 | 45359300.0000 | 60.77 | 35970000.0000 | 55.77 |
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 | -27.18 | -39.13 | -17.87 | -84.9500 | 2.0300 | 5.98 | 0.46 |
| 2025-03 | -9.23 | 8.18 | 0.81 | 7.1100 | 0.7700 | 5.63 | 0.10 |
| 2024-09 | -10.20 | -21.97 | -7.29 | -32.5200 | 1.7300 | 5.54 | 0.33 |
| 2024-06 | -16.25 | -31.30 | -5.53 | -24.1000 | 0.9500 | 5.25 | 0.18 |
| 2023-12 | -33.73 | -35.64 | -13.16 | -55.1100 | 1.3700 | 7.25 | 0.37 |
| 2023-09 | -27.07 | -30.13 | -7.14 | -29.0200 | 1.0600 | 6.69 | 0.24 |
| 2024-03 | -8.14 | 37.03 | 2.91 | 14.5200 | 0.3200 | 5.14 | 0.08 |
| 2023-03 | -19.72 | -20.50 | -1.34 | -4.3800 | 0.2600 | 6.43 | 0.07 |
| 2022-12 | -58.40 | -31.70 | -6.63 | -20.8500 | 0.9800 | 6.33 | 0.21 |
| 2023-06 | -26.51 | -29.56 | -4.60 | -20.9700 | 0.6800 | 7.59 | 0.16 |
| 2022-06 | -33.54 | 20.46 | 2.06 | 8.2700 | 0.5100 | 5.89 | 0.10 |
| 2022-09 | -32.27 | 4.07 | 0.63 | 3.4400 | 0.7800 | 6.27 | 0.16 |
| 2022-03 | -23.67 | 33.88 | 2.43 | 12.1300 | 0.3900 | 6.85 | 0.07 |
| 2021-09 | -30.01 | -26.63 | -3.59 | -13.7200 | 0.7200 | 5.95 | 0.13 |
| 2021-12 | -73.59 | -67.61 | -12.49 | -66.4700 | 0.9900 | 6.11 | 0.18 |
| 2021-06 | -26.31 | -22.39 | -2.18 | -8.0800 | 0.5400 | 6.07 | 0.10 |
| 2021-03 | -23.35 | -20.06 | -0.92 | 2.8500 | 0.2600 | 5.65 | 0.05 |
| 2020-12 | -14.12 | -12.10 | -4.35 | -18.2900 | 1.3300 | 9.10 | 0.36 |
| 2020-09 | 2.15 | 2.68 | 0.73 | 0.5300 | 0.9700 | 9.63 | 0.27 |
| 2020-06 | 1.35 | 2.30 | 0.50 | 0.3400 | 0.7400 | 11.58 | 0.22 |
| 2019-09 | -15.41 | -15.72 | -2.39 | -4.7500 | 0.4700 | 5.92 | 0.15 |
| 2020-03 | -40.61 | -47.77 | -1.78 | -6.1800 | 0.1500 | 4.84 | 0.04 |
| 2019-12 | -105.11 | -105.01 | -28.87 | -70.5300 | 0.7700 | 6.00 | 0.27 |
| 2019-03 | 3.39 | 3.39 | 0.23 | 0.2100 | 0.2100 | 7.69 | 0.07 |
| 2018-12 | -14.74 | -9.82 | -2.38 | -3.5200 | 0.5500 | 4.43 | 0.24 |
| 2019-06 | -8.34 | -8.44 | -0.93 | -1.5200 | 0.3300 | 6.67 | 0.11 |
| 2018-09 | 3.87 | 17.21 | 2.68 | 4.8300 | 0.3500 | 3.79 | 0.16 |
| 2018-06 | 12.79 | 19.83 | 2.33 | 3.7600 | 0.2500 | 4.76 | 0.12 |
| 2018-03 | 10.51 | 24.11 | 1.30 | 2.3900 | 0.1300 | 4.12 | 0.05 |
| 2017-12 | 9.32 | 13.99 | 4.04 | 9.5800 | 0.6200 | 8.70 | 0.29 |
| 2017-09 | 12.30 | 13.93 | 3.94 | 6.5400 | 0.2200 | 14.16 | 0.28 |
| 2016-12 | 10.60 | 14.99 | 4.02 | 9.4900 | 0.3200 | 30.82 | 0.27 |
| 2017-03 | 10.78 | 11.83 | 0.90 | 0.7700 | 0.0400 | 9.05 | 0.08 |
| 2017-06 | 11.96 | 13.28 | 2.81 | 4.0800 | 0.1700 | 16.96 | 0.21 |
| 2016-09 | 8.65 | 15.49 | 3.08 | 9.7500 | 0.2300 | 25.71 | 0.20 |
| 2016-06 | 10.96 | 13.10 | 1.85 | 4.9900 | 0.1500 | 24.47 | 0.14 |
| 2016-03 | 1.32 | 5.63 | 0.32 | 0.9500 | 0.0600 | 15.82 | 0.06 |
| 2015-12 | 4.24 | 7.81 | 2.67 | 10.6300 | 0.3700 | 43.58 | 0.34 |
| 2015-06 | -0.75 | 11.98 | 0.96 | 5.5700 | 0.0900 | 23.97 | 0.08 |
| 2015-09 | 2.69 | 9.93 | 1.45 | 7.1800 | 0.1600 | 19.12 | 0.15 |
| 2014-12 | 12.78 | 14.33 | 3.41 | 13.5500 | 0.2400 | 80.54 | 0.24 |
| 2015-03 | 0.32 | 13.14 | 0.46 | 1.7700 | 0.0400 | 19.64 | 0.03 |
| 2014-09 | 11.22 | 11.55 | 2.28 | 7.9400 | 0.1900 | 64.40 | 0.20 |
| 2014-03 | 8.94 | 9.69 | 0.58 | 2.2700 | 0.0600 | 92.54 | 0.06 |
| 2014-06 | 13.87 | 14.55 | 1.49 | 6.1500 | 0.1000 | 75.63 | 0.10 |
| 2013-06 | 11.28 | 17.39 | 1.40 | 5.1700 | 0.0800 | 64.63 | 0.08 |
| 2013-12 | 15.37 | 21.19 | 4.06 | 15.9000 | 0.2000 | 69.90 | 0.19 |
| 2013-09 | 13.82 | 18.05 | 2.24 | 9.0000 | 0.1200 | 86.54 | 0.12 |
| 2013-03 | 4.56 | 24.96 | 0.42 | 1.7900 | 0.0100 | 32.14 | 0.02 |
| 2012-12 | 21.13 | 24.80 | 4.69 | 21.2800 | 0.1700 | 64.86 | 0.19 |
| 2012-06 | 17.15 | 30.71 | 1.33 | 5.7200 | 0.0300 | 25.53 | 0.04 |
| 2012-03 | 20.39 | 22.46 | 0.43 | 1.5900 | 0.0100 | 21.92 | 0.02 |
| 2012-09 | 18.23 | 26.69 | 2.19 | 10.1900 | 0.0700 | 33.15 | 0.08 |
| 2011-09 | 19.68 | 21.44 | 4.63 | 25.5300 | 0.1700 | 128.11 | 0.22 |
| 2011-12 | 15.88 | 20.26 | 6.06 | 25.8100 | 0.2700 | 122.45 | 0.30 |
| 2011-06 | 23.84 | 25.78 | 3.27 | 15.1500 | 0.1000 | 86.54 | 0.13 |
| 2010-09 | 10.74 | 12.94 | 79.27 | 0.3400 | 1.0600 | 0.47 | 6.12 |
| 2011-03 | 26.54 | 32.05 | 50.13 | 0.1300 | -- | 0.86 | 1.56 |
| 2010-12 | 16.29 | 18.38 | 6.01 | 1.5700 | -- | 0.52 | 0.33 |
| 2010-03 | 1.08 | 1.10 | 0.01 | 0.0100 | 0.4200 | 0.50 | 0.01 |
| 2010-06 | 17.83 | 23.73 | 52.21 | 0.0300 | 0.7300 | 0.46 | 2.20 |
| 2009-09 | -25.88 | 62.21 | 3.66 | 0.0000 | 0.4100 | 22.39 | 0.06 |
| 2009-06 | -53.03 | -62.26 | -1.94 | -12.2600 | 0.2700 | 13.48 | 0.03 |
| 2009-12 | -58.04 | 81.26 | 11.39 | 37.2500 | 1.5500 | 3.15 | 0.14 |
| 2008-12 | -592.56 | -589.58 | -53.38 | -108.4800 | 0.6800 | 5.27 | 0.09 |
| 2008-09 | -83.59 | -79.04 | -3.44 | 0.0000 | 0.3900 | 3.39 | 0.04 |
| 2009-03 | -115.20 | -219.67 | -1.92 | 0.0000 | 0.0500 | 7.76 | 0.01 |
| 2007-12 | -210.58 | -210.01 | -21.68 | -30.9500 | 0.8500 | 3.77 | 0.10 |
| 2008-06 | -74.89 | -68.57 | -2.09 | -4.1200 | 0.2600 | 3.25 | 0.03 |
| 2008-03 | -44.29 | -35.71 | -0.60 | -- | 0.1100 | 4.03 | 0.02 |
| 2007-09 | -45.22 | -45.36 | -2.92 | -- | 0.5300 | 3.41 | 0.06 |
| 2007-06 | -53.01 | -52.99 | -2.33 | -4.1900 | 0.4200 | 3.21 | 0.04 |
| 2007-03 | -22.84 | -22.82 | -0.64 | -- | 0.2300 | 4.26 | 0.03 |
| 2006-09 | -12.36 | -11.88 | -3.02 | -- | -- | -- | 0.25 |
| 2006-12 | -71.01 | -121.74 | -23.33 | -33.7800 | 1.0700 | 2.94 | 0.19 |
| 2006-03 | -1.49 | -1.47 | -0.17 | -- | -- | -- | 0.12 |
| 2005-12 | -4.41 | -1.80 | -1.05 | 2.3800 | 4.9400 | 8.94 | 0.58 |
| 2006-06 | -8.88 | -8.71 | -1.77 | -1.4400 | 1.4200 | 5.76 | 0.20 |
| 2005-03 | -2.46 | -0.88 | -0.10 | -- | 0.9500 | 6.22 | 0.11 |
| 2005-06 | 0.62 | 0.82 | 0.22 | 1.2900 | 2.6400 | 7.22 | 0.27 |
| 2005-09 | 1.07 | 1.19 | 0.45 | -- | -- | -- | 0.38 |
| 2004-12 | -20.17 | -18.98 | -10.56 | -14.1900 | 5.2300 | 5.60 | 0.56 |
| 2004-09 | -3.16 | 4.22 | 1.63 | -- | 3.1800 | 6.15 | 0.39 |
| 2004-03 | -4.51 | -3.63 | -0.46 | -- | 1.0400 | 4.29 | 0.13 |
| 2003-12 | 2.85 | 3.13 | 1.63 | 2.4900 | 5.1800 | 4.99 | 0.52 |
| 2004-06 | 0.66 | 0.52 | 0.13 | 0.0700 | 2.1700 | 6.85 | 0.25 |
| 2003-06 | -2.26 | -1.87 | -0.26 | -0.0200 | 1.5300 | 2.70 | 0.14 |
| 2003-09 | -0.70 | -0.35 | -0.10 | -- | 2.8000 | 3.84 | 0.28 |
| 2003-03 | -10.43 | -11.18 | -0.88 | -- | 0.6200 | 2.77 | 0.08 |
| 2002-09 | 1.02 | 3.11 | 1.48 | -- | 5.9300 | 4.69 | 0.48 |
| 2002-12 | 0.94 | 0.88 | 0.50 | 2.3900 | 7.2500 | 5.53 | 0.57 |
| 2001-12 | 3.74 | 3.92 | 2.47 | 3.6100 | 3.2400 | 5.22 | 0.63 |
| 2002-06 | 1.18 | 6.08 | 1.74 | 2.1200 | 3.0600 | 4.86 | 0.29 |
| 2002-03 | 100.00 | 7.20 | 0.65 | -- | -- | -- | 0.09 |
| 2001-09 | 3.64 | 4.77 | -- | -- | -- | -- | -- |
| 2000-12 | 6.68 | 7.31 | 4.53 | 10.9500 | 2.4300 | -- | 0.62 |
| 2001-06 | 6.19 | 7.56 | 2.04 | -- | 1.3700 | 7.36 | 0.27 |
| 2000-06 | 8.00 | 8.05 | 3.80 | -- | 1.5400 | -- | 0.47 |
| 1999-12 | 8.03 | 7.13 | 11.34 | -- | 3.3500 | -- | 1.59 |
| 1999-06 | 7.97 | 9.16 | -- | -- | -- | -- | -- |
| 1997-12 | 7.24 | 9.73 | 10.77 | -- | 3.1100 | -- | 1.11 |
| 1998-12 | 7.49 | 7.55 | 13.42 | -- | 4.4600 | -- | 1.78 |
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 | 88.31 | 11.69 | 0.5900 | 0.3600 |
| 2025-03 | 87.99 | 12.01 | 0.5800 | 0.3500 |
| 2024-09 | 81.06 | 18.94 | 0.5600 | 0.3700 |
| 2024-06 | 80.90 | 19.10 | 0.5600 | 0.4100 |
| 2023-12 | 78.58 | 21.42 | 0.5900 | 0.2000 |
| 2023-09 | 75.84 | 24.16 | 0.5700 | 0.2100 |
| 2024-03 | 76.27 | 23.73 | 0.6900 | 0.3000 |
| 2023-03 | 70.01 | 29.99 | 0.6500 | 0.1900 |
| 2022-12 | 69.38 | 30.62 | 0.6700 | 0.2300 |
| 2023-06 | 73.12 | 26.88 | 0.5900 | 0.1900 |
| 2022-06 | 63.09 | 36.91 | 0.7600 | 0.3200 |
| 2022-09 | 63.32 | 36.68 | 0.7600 | 0.3200 |
| 2022-03 | 67.32 | 32.68 | 0.6600 | 0.3200 |
| 2021-09 | 75.87 | 24.12 | 0.5700 | 0.2900 |
| 2021-12 | 81.52 | 18.48 | 0.6600 | 0.4300 |
| 2021-06 | 74.42 | 25.58 | 0.5800 | 0.2900 |
| 2021-03 | 74.02 | 25.98 | 0.5900 | 0.3100 |
| 2020-12 | 72.34 | 27.66 | 0.5900 | 0.2900 |
| 2020-09 | 67.24 | 32.76 | 0.7200 | 0.3300 |
| 2020-06 | 69.08 | 30.92 | 0.6500 | 0.2700 |
| 2019-09 | 60.64 | 39.36 | 0.8400 | 0.2100 |
| 2020-03 | 73.47 | 26.53 | 0.6700 | 0.2300 |
| 2019-12 | 72.99 | 27.01 | 0.7500 | 0.3200 |
| 2019-03 | 57.90 | 42.10 | 0.9200 | 0.2400 |
| 2018-12 | 60.24 | 39.76 | 0.9200 | 0.2600 |
| 2019-06 | 57.84 | 42.16 | 0.9400 | 0.2600 |
| 2018-09 | 59.03 | 40.97 | 1.2200 | 0.3300 |
| 2018-06 | 61.89 | 38.11 | 1.3100 | 0.3600 |
| 2018-03 | 56.12 | 43.88 | 1.4600 | 0.5700 |
| 2017-12 | 57.84 | 42.16 | 1.6900 | 0.7100 |
| 2017-09 | 67.34 | 32.66 | 2.0100 | 0.4000 |
| 2016-12 | 62.42 | 37.58 | 1.8400 | 0.3600 |
| 2017-03 | 68.89 | 31.11 | 2.3000 | 0.5300 |
| 2017-06 | 67.92 | 32.08 | 2.3800 | 0.5400 |
| 2016-09 | 77.45 | 22.55 | 2.1600 | 0.5800 |
| 2016-06 | 77.10 | 22.90 | 2.0600 | 0.4200 |
| 2016-03 | 77.50 | 22.50 | 1.8900 | 0.3200 |
| 2015-12 | 78.05 | 21.95 | 1.7600 | 0.2800 |
| 2015-06 | 80.31 | 19.69 | 1.5400 | 0.1700 |
| 2015-09 | 80.52 | 19.48 | 1.4700 | 0.2000 |
| 2014-12 | 81.16 | 18.85 | 1.5900 | 0.2100 |
| 2015-03 | 81.20 | 18.80 | 1.6400 | 0.2400 |
| 2014-09 | 80.54 | 19.46 | 2.1500 | 0.2000 |
| 2014-03 | 81.37 | 18.63 | 1.8500 | 0.2400 |
| 2014-06 | 81.45 | 18.55 | 1.7900 | 0.1900 |
| 2013-06 | 78.95 | 21.05 | 1.4200 | 0.1200 |
| 2013-12 | 81.47 | 18.53 | 1.6600 | 0.3000 |
| 2013-09 | 80.66 | 19.34 | 1.4500 | 0.1500 |
| 2013-03 | 79.29 | 20.72 | 1.4300 | 0.1000 |
| 2012-12 | 79.00 | 21.00 | 1.4300 | 0.1300 |
| 2012-06 | 79.37 | 20.63 | 1.4200 | 0.1300 |
| 2012-03 | 79.52 | 20.48 | 1.4100 | 0.1100 |
| 2012-09 | 79.71 | 20.29 | 1.5900 | 0.1700 |
| 2011-09 | 79.60 | 20.39 | 1.6400 | 0.0900 |
| 2011-12 | 79.74 | 20.26 | 1.3500 | 0.1200 |
| 2011-06 | 80.37 | 19.63 | 1.4300 | 0.1100 |
| 2010-09 | 5.12 | 94.82 | 15.3200 | 15.0100 |
| 2011-03 | 4.42 | 95.56 | 17.8200 | 17.8200 |
| 2010-12 | 84.80 | 15.20 | 18.8300 | 18.8300 |
| 2010-03 | 17.67 | 82.21 | 9.6700 | 9.5200 |
| 2010-06 | 5.09 | 94.81 | 15.3400 | 15.0500 |
| 2009-09 | 74.89 | 24.89 | 1.2300 | 1.0900 |
| 2009-06 | 83.57 | 16.32 | 1.1000 | 1.0000 |
| 2009-12 | 18.34 | 81.47 | 8.8600 | 8.7200 |
| 2008-12 | 74.83 | 25.17 | 1.1700 | 0.9800 |
| 2008-09 | 47.81 | 52.19 | 1.9500 | 1.6400 |
| 2009-03 | 78.51 | 21.46 | 1.1400 | 0.9600 |
| 2007-12 | 49.31 | 50.69 | 1.9900 | 1.6700 |
| 2008-06 | 48.29 | 51.71 | 1.9300 | 1.6200 |
| 2008-03 | 48.09 | 51.91 | 1.9400 | 1.5800 |
| 2007-09 | 43.59 | 56.41 | 2.2100 | 1.8400 |
| 2007-06 | 44.37 | 55.63 | 2.1600 | 1.8100 |
| 2007-03 | 39.97 | 59.88 | 2.4400 | 2.0700 |
| 2006-09 | 46.12 | 53.88 | 1.6800 | 1.6400 |
| 2006-12 | 42.36 | 57.64 | 2.2700 | 1.9100 |
| 2006-03 | 0.00 | 49.78 | -- | -- |
| 2005-12 | 48.63 | 51.28 | 1.6200 | 1.3100 |
| 2006-06 | 46.63 | 53.37 | 1.6700 | 1.3000 |
| 2005-03 | 46.68 | 53.32 | 1.4500 | 0.9700 |
| 2005-06 | 49.75 | 50.17 | 1.4100 | 1.0000 |
| 2005-09 | 0.00 | 46.40 | -- | -- |
| 2004-12 | 43.83 | 56.17 | 1.4900 | 1.1000 |
| 2004-09 | 33.77 | 66.23 | 1.9100 | 1.0400 |
| 2004-03 | 29.84 | 70.26 | 2.1900 | 1.7100 |
| 2003-12 | 44.79 | 55.21 | 1.6200 | 1.3700 |
| 2004-06 | 38.47 | 61.53 | 1.8300 | 1.3800 |
| 2003-06 | 54.63 | 45.37 | 1.5300 | 1.2700 |
| 2003-09 | 52.86 | 47.14 | 1.5700 | 1.2700 |
| 2003-03 | 39.07 | 61.02 | 2.0000 | 1.3500 |
| 2002-09 | 37.39 | 62.61 | 2.8300 | 2.3900 |
| 2002-12 | 43.76 | 56.24 | 1.9700 | 1.5000 |
| 2001-12 | 33.14 | 66.86 | 3.4700 | 3.0500 |
| 2002-06 | 23.60 | 76.29 | 5.9800 | 4.9500 |
| 2002-03 | 32.08 | 67.92 | 3.6400 | 3.6400 |
| 2001-09 | -- | -- | -- | -- |
| 2000-12 | 40.91 | 59.09 | 3.1400 | 2.1800 |
| 2001-06 | 40.72 | 59.28 | 2.8700 | 2.5800 |
| 2000-06 | 20.78 | 79.34 | 4.3900 | 3.0500 |
| 1999-12 | 52.86 | 47.36 | 1.5800 | 0.6000 |
| 1999-06 | -- | -- | -- | -- |
| 1997-12 | 72.52 | 27.31 | 1.3200 | 0.8900 |
| 1998-12 | 49.11 | 50.89 | 1.6000 | 0.5600 |
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 | 6321000000.0000 | 65036400.0000 | 932000000.0000 | 449000000.0000 |
| 2025-03 | 1148000000.0000 | 16104800.0000 | 195000000.0000 | 25043400.0000 |
| 2024-09 | 4344000000.0000 | 80908400.0000 | 625000000.0000 | 252000000.0000 |
| 2024-06 | 2511000000.0000 | 62243200.0000 | 450000000.0000 | 167000000.0000 |
| 2023-12 | 7136000000.0000 | 89769700.0000 | 997000000.0000 | 394000000.0000 |
| 2023-09 | 5394000000.0000 | 78416200.0000 | 747000000.0000 | 283000000.0000 |
| 2024-03 | 1276000000.0000 | 25795000.0000 | 193000000.0000 | 48624900.0000 |
| 2023-03 | 1384000000.0000 | 31676400.0000 | 209000000.0000 | 90420400.0000 |
| 2022-12 | 5921000000.0000 | 79817600.0000 | 965000000.0000 | 252000000.0000 |
| 2023-06 | 3527000000.0000 | 45114100.0000 | 528000000.0000 | 178000000.0000 |
| 2022-06 | 2389000000.0000 | 42055600.0000 | 374000000.0000 | 118000000.0000 |
| 2022-09 | 3644000000.0000 | 74009300.0000 | 570000000.0000 | 165000000.0000 |
| 2022-03 | 1646000000.0000 | 19752200.0000 | 219000000.0000 | 63107700.0000 |
| 2021-09 | 3886000000.0000 | 99890600.0000 | 665000000.0000 | 217000000.0000 |
| 2021-12 | 6902000000.0000 | 65867000.0000 | 1009000000.0000 | 138000000.0000 |
| 2021-06 | 2708000000.0000 | 34989800.0000 | 424000000.0000 | 138000000.0000 |
| 2021-03 | 1273000000.0000 | 22106000.0000 | 213000000.0000 | 54942400.0000 |
| 2020-12 | 9084000000.0000 | 140000000.0000 | 909000000.0000 | 589000000.0000 |
| 2020-09 | 6139000000.0000 | 102000000.0000 | 599000000.0000 | 502000000.0000 |
| 2020-06 | 4881000000.0000 | 66684800.0000 | 396000000.0000 | 424000000.0000 |
| 2019-09 | 6043000000.0000 | 108000000.0000 | 672000000.0000 | 628000000.0000 |
| 2020-03 | 1295000000.0000 | 20170600.0000 | 186000000.0000 | 178000000.0000 |
| 2019-12 | 14456000000.0000 | 290000000.0000 | 1082000000.0000 | 854000000.0000 |
| 2019-03 | 2337000000.0000 | 36096300.0000 | 221000000.0000 | 97478300.0000 |
| 2018-12 | 10292000000.0000 | 392000000.0000 | 901000000.0000 | 804000000.0000 |
| 2019-06 | 4183000000.0000 | 68613000.0000 | 526000000.0000 | 361000000.0000 |
| 2018-09 | 6116000000.0000 | 182000000.0000 | 733000000.0000 | 544000000.0000 |
| 2018-06 | 4385000000.0000 | 119000000.0000 | 454000000.0000 | 215000000.0000 |
| 2018-03 | 2086000000.0000 | 63211400.0000 | 180000000.0000 | 137000000.0000 |
| 2017-12 | 11519000000.0000 | 346000000.0000 | 887000000.0000 | 446000000.0000 |
| 2017-09 | 7441000000.0000 | 219000000.0000 | 621000000.0000 | 295000000.0000 |
| 2016-12 | 8796000000.0000 | 242000000.0000 | 559000000.0000 | 558000000.0000 |
| 2017-03 | 2028000000.0000 | 79409400.0000 | 262000000.0000 | 136000000.0000 |
| 2017-06 | 5508000000.0000 | 170000000.0000 | 553000000.0000 | 235000000.0000 |
| 2016-09 | 4718000000.0000 | 157000000.0000 | 256000000.0000 | 332000000.0000 |
| 2016-06 | 3127000000.0000 | 108000000.0000 | 156000000.0000 | 204000000.0000 |
| 2016-03 | 1347000000.0000 | 51104400.0000 | 84166500.0000 | 72855600.0000 |
| 2015-12 | 8100000000.0000 | 198000000.0000 | 315000000.0000 | 69714900.0000 |
| 2015-06 | 2137000000.0000 | 79674400.0000 | 154000000.0000 | 2821200.0000 |
| 2015-09 | 3840000000.0000 | 121000000.0000 | 229000000.0000 | 21797400.0000 |
| 2014-12 | 5507000000.0000 | 194000000.0000 | 357000000.0000 | 97974200.0000 |
| 2015-03 | 948000000.0000 | 39731000.0000 | 85609000.0000 | 7307100.0000 |
| 2014-09 | 4334000000.0000 | 120000000.0000 | 251000000.0000 | 12354100.0000 |
| 2014-03 | 1344000000.0000 | 23323300.0000 | 84030300.0000 | 17328900.0000 |
| 2014-06 | 2267000000.0000 | 69845300.0000 | 149000000.0000 | 21250600.0000 |
| 2013-06 | 1423000000.0000 | 50323100.0000 | 145000000.0000 | 25708800.0000 |
| 2013-12 | 3897000000.0000 | 157000000.0000 | 338000000.0000 | 74930500.0000 |
| 2013-09 | 2382000000.0000 | 85768900.0000 | 234000000.0000 | 33994600.0000 |
| 2013-03 | 314000000.0000 | 18479900.0000 | 77026600.0000 | 17177700.0000 |
| 2012-12 | 2799000000.0000 | 147000000.0000 | 280000000.0000 | 64517900.0000 |
| 2012-06 | 599000000.0000 | 40306300.0000 | 132000000.0000 | 2519700.0000 |
| 2012-03 | 246000000.0000 | 15906900.0000 | 66915300.0000 | 3778800.0000 |
| 2012-09 | 1189000000.0000 | 77448800.0000 | 197000000.0000 | 7770200.0000 |
| 2011-09 | 2738000000.0000 | 79090600.0000 | 135000000.0000 | 15003400.0000 |
| 2011-12 | 4090000000.0000 | 121000000.0000 | 244000000.0000 | 66953000.0000 |
| 2011-06 | 1412000000.0000 | 57333500.0000 | 83125800.0000 | 11045400.0000 |
| 2010-09 | 2110000000.0000 | 56443400.0000 | 105000000.0000 | 14241500.0000 |
| 2011-03 | 440000000.0000 | 13177400.0000 | 41548800.0000 | 5295400.0000 |
| 2010-12 | 3438000000.0000 | 76687800.0000 | 140000000.0000 | 56210400.0000 |
| 2010-03 | 4184700.0000 | 347400.0000 | 1772200.0000 | -277500.0000 |
| 2010-06 | 696000000.0000 | 40944900.0000 | 69079900.0000 | 10764300.0000 |
| 2009-09 | 33654200.0000 | 991500.0000 | 8917100.0000 | 5716500.0000 |
| 2009-06 | 27009400.0000 | 651500.0000 | 7825200.0000 | 6488300.0000 |
| 2009-12 | 99257500.0000 | 1457300.0000 | 10808000.0000 | 4943000.0000 |
| 2008-12 | 269000000.0000 | 3076600.0000 | 31217400.0000 | 20794200.0000 |
| 2008-09 | 47444300.0000 | 2354700.0000 | 16275500.0000 | 6593800.0000 |
| 2009-03 | 8308700.0000 | 359500.0000 | 3019700.0000 | 2389600.0000 |
| 2007-12 | 210000000.0000 | 3683400.0000 | 22308700.0000 | 11928600.0000 |
| 2008-06 | 32662700.0000 | 1687200.0000 | 11943800.0000 | 4406600.0000 |
| 2008-03 | 15230300.0000 | 1234600.0000 | 4204100.0000 | 3004500.0000 |
| 2007-09 | 65524800.0000 | 3338500.0000 | 21759000.0000 | -144200.0000 |
| 2007-06 | 48451000.0000 | 2558700.0000 | 15933500.0000 | -17800.0000 |
| 2007-03 | 23569700.0000 | 1484100.0000 | 5714100.0000 | -63100.0000 |
| 2006-09 | 291000000.0000 | 5217600.0000 | 34058800.0000 | 7964500.0000 |
| 2006-12 | 236000000.0000 | 8608500.0000 | 21368900.0000 | 5371300.0000 |
| 2006-03 | 136000000.0000 | 2037800.0000 | 7522800.0000 | 2197300.0000 |
| 2005-12 | 687000000.0000 | 7913200.0000 | 61148200.0000 | 13477700.0000 |
| 2006-06 | 233000000.0000 | 3921400.0000 | 22522500.0000 | 5939900.0000 |
| 2005-03 | 125000000.0000 | 2104500.0000 | 10150000.0000 | 2110900.0000 |
| 2005-06 | 320000000.0000 | 3782300.0000 | 22626100.0000 | 5529800.0000 |
| 2005-09 | 464000000.0000 | 5816700.0000 | 33179400.0000 | 8419000.0000 |
| 2004-12 | 709000000.0000 | 10621700.0000 | 128000000.0000 | 12066800.0000 |
| 2004-09 | 457000000.0000 | 6969900.0000 | 35990600.0000 | 9627800.0000 |
| 2004-03 | 139000000.0000 | 2018400.0000 | 11358600.0000 | 4230700.0000 |
| 2003-12 | 681000000.0000 | 12519500.0000 | 38070200.0000 | 23977600.0000 |
| 2004-06 | 303000000.0000 | 4203400.0000 | 21298800.0000 | 8278900.0000 |
| 2003-06 | 226000000.0000 | 5649600.0000 | 15606200.0000 | 2788700.0000 |
| 2003-09 | 434000000.0000 | 8695400.0000 | 24805300.0000 | 8765500.0000 |
| 2003-03 | 101000000.0000 | 3403500.0000 | 9534600.0000 | 444400.0000 |
| 2002-09 | 580000000.0000 | 4354500.0000 | 26789100.0000 | 1894000.0000 |
| 2002-12 | 735000000.0000 | 9744900.0000 | 41226000.0000 | 6368700.0000 |
| 2001-12 | 618000000.0000 | 6398000.0000 | 26163300.0000 | -2377500.0000 |
| 2002-06 | 251000000.0000 | 2297900.0000 | 15075800.0000 | 721000.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2001-09 | 476000000.0000 | 2782400.0000 | 18918300.0000 | 2562100.0000 |
| 2000-12 | 684000000.0000 | 3971800.0000 | 32726800.0000 | 10017100.0000 |
| 2001-06 | 288000000.0000 | 2170800.0000 | 13435500.0000 | 3321600.0000 |
| 2000-06 | 368000000.0000 | 1406500.0000 | 9965900.0000 | 3500500.0000 |
| 1999-12 | 664000000.0000 | 3043300.0000 | 13187200.0000 | 6001100.0000 |
| 1999-06 | 335000000.0000 | 1831100.0000 | 4674200.0000 | 2540300.0000 |
| 1997-12 | 269000000.0000 | 952600.0000 | 7614800.0000 | 4185400.0000 |
| 1998-12 | 556000000.0000 | 3008800.0000 | 8647900.0000 | 4208000.0000 |