中商官网
研究报告
新大陆（000997）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 1896000000.0000 | 8.90 | 386000000.0000 | 25.73 | 385000000.0000 | 25.41 | 354000000.0000 | 21.65 |
| 2024-12-31 | 7745000000.0000 | -6.12 | 1224000000.0000 | 6.99 | 1216000000.0000 | 6.67 | 1131000000.0000 | 10.23 |
| 2024-09-30 | 5573000000.0000 | -5.27 | 996000000.0000 | 11.04 | 992000000.0000 | 10.47 | 921000000.0000 | 12.32 |
| 2024-06-30 | 3636000000.0000 | -5.26 | 653000000.0000 | 7.05 | 650000000.0000 | 6.56 | 608000000.0000 | 6.85 |
| 2024-03-31 | 1741000000.0000 | -8.32 | 307000000.0000 | -8.90 | 307000000.0000 | -8.90 | 291000000.0000 | -3.96 |
| 2023-09-30 | 5883000000.0000 | 6.44 | 897000000.0000 | 115.11 | 898000000.0000 | 116.91 | 820000000.0000 | 109.72 |
| 2023-12-31 | 8250000000.0000 | 11.94 | 1144000000.0000 | 180.39 | 1140000000.0000 | -430.43 | 1026000000.0000 | -393.14 |
| 2023-06-30 | 3838000000.0000 | 5.04 | 610000000.0000 | 126.77 | 610000000.0000 | 130.19 | 569000000.0000 | 129.44 |
| 2022-12-31 | 7370000000.0000 | -4.26 | 408000000.0000 | -53.37 | -345000000.0000 | -140.26 | -350000000.0000 | -146.60 |
| 2023-03-31 | 1899000000.0000 | 6.03 | 337000000.0000 | 239.72 | 337000000.0000 | 247.45 | 303000000.0000 | 238.30 |
| 2022-03-31 | 1791000000.0000 | 5.29 | 99199800.0000 | -10.63 | 96991500.0000 | -13.40 | 89564600.0000 | -20.03 |
| 2022-09-30 | 5527000000.0000 | 2.05 | 417000000.0000 | -28.60 | 414000000.0000 | -28.62 | 391000000.0000 | -24.95 |
| 2022-06-30 | 3654000000.0000 | 2.84 | 269000000.0000 | -24.65 | 265000000.0000 | -25.14 | 248000000.0000 | -25.08 |
| 2021-09-30 | 5416000000.0000 | 9.79 | 584000000.0000 | 12.96 | 580000000.0000 | 13.50 | 521000000.0000 | 9.00 |
| 2021-12-31 | 7698000000.0000 | 8.99 | 875000000.0000 | 26.81 | 857000000.0000 | 51.95 | 751000000.0000 | 49.60 |
| 2021-03-31 | 1701000000.0000 | 31.45 | 111000000.0000 | 0.91 | 112000000.0000 | 6.67 | 112000000.0000 | 6.67 |
| 2020-12-31 | 7063000000.0000 | 14.25 | 690000000.0000 | -12.66 | 564000000.0000 | -28.24 | 502000000.0000 | -30.57 |
| 2021-06-30 | 3553000000.0000 | 14.35 | 357000000.0000 | 33.71 | 354000000.0000 | 35.63 | 331000000.0000 | 31.87 |
| 2020-06-30 | 3107000000.0000 | 11.08 | 267000000.0000 | -46.92 | 261000000.0000 | -48.11 | 251000000.0000 | -43.72 |
| 2020-09-30 | 4933000000.0000 | 15.69 | 517000000.0000 | -27.79 | 511000000.0000 | -28.53 | 478000000.0000 | -26.01 |
| 2020-03-31 | 1294000000.0000 | -1.45 | 110000000.0000 | -60.71 | 105000000.0000 | -62.37 | 105000000.0000 | -58.00 |
| 2019-12-31 | 6182000000.0000 | 3.95 | 790000000.0000 | 14.66 | 786000000.0000 | 16.79 | 723000000.0000 | 19.31 |
| 2019-06-30 | 2797000000.0000 | 7.41 | 503000000.0000 | 19.48 | 503000000.0000 | 24.81 | 446000000.0000 | 31.95 |
| 2019-09-30 | 4264000000.0000 | 3.22 | 716000000.0000 | 24.96 | 715000000.0000 | 29.06 | 646000000.0000 | 33.75 |
| 2019-03-31 | 1313000000.0000 | 10.61 | 280000000.0000 | 21.74 | 279000000.0000 | 21.30 | 250000000.0000 | 28.21 |
| 2018-12-31 | 5947000000.0000 | 20.87 | 689000000.0000 | -11.89 | 673000000.0000 | -14.92 | 606000000.0000 | -10.75 |
| 2018-06-30 | 2604000000.0000 | 3.33 | 421000000.0000 | -19.19 | 403000000.0000 | -23.38 | 338000000.0000 | -23.01 |
| 2018-03-31 | 1187000000.0000 | 1.54 | 230000000.0000 | -1.71 | 230000000.0000 | -4.17 | 195000000.0000 | 1.04 |
| 2018-09-30 | 4131000000.0000 | 16.66 | 573000000.0000 | -14.09 | 554000000.0000 | -17.68 | 483000000.0000 | -15.26 |
| 2017-12-31 | 4920000000.0000 | 38.79 | 782000000.0000 | 51.26 | 791000000.0000 | 38.29 | 679000000.0000 | 39.71 |
| 2017-09-30 | 3541000000.0000 | 51.58 | 667000000.0000 | 56.94 | 673000000.0000 | 44.11 | 570000000.0000 | 49.21 |
| 2017-06-30 | 2520000000.0000 | 59.19 | 521000000.0000 | 80.28 | 526000000.0000 | 65.93 | 439000000.0000 | 72.16 |
| 2016-12-31 | 3545000000.0000 | 16.42 | 517000000.0000 | 23.98 | 572000000.0000 | 25.44 | 486000000.0000 | 32.07 |
| 2016-09-30 | 2336000000.0000 | 13.78 | 425000000.0000 | 25.74 | 467000000.0000 | 31.55 | 382000000.0000 | 33.10 |
| 2017-03-31 | 1169000000.0000 | 89.47 | 234000000.0000 | 207.60 | 240000000.0000 | 180.06 | 193000000.0000 | 179.82 |
| 2016-06-30 | 1583000000.0000 | 16.91 | 289000000.0000 | 16.06 | 317000000.0000 | 23.35 | 255000000.0000 | 23.79 |
| 2016-03-31 | 617000000.0000 | 41.19 | 76073200.0000 | 35.12 | 85697000.0000 | 37.22 | 68972800.0000 | 28.73 |
| 2015-12-31 | 3045000000.0000 | 36.24 | 417000000.0000 | 22.29 | 456000000.0000 | 23.91 | 368000000.0000 | 21.45 |
| 2015-09-30 | 2053000000.0000 | 39.19 | 338000000.0000 | 61.72 | 355000000.0000 | 56.39 | 287000000.0000 | 59.44 |
| 2015-06-30 | 1354000000.0000 | 72.92 | 249000000.0000 | 102.44 | 257000000.0000 | 90.37 | 206000000.0000 | 85.59 |
| 2014-12-31 | 2235000000.0000 | 20.16 | 341000000.0000 | 32.68 | 368000000.0000 | 26.90 | 303000000.0000 | 24.69 |
| 2015-03-31 | 437000000.0000 | 12.34 | 56301500.0000 | -17.08 | 62453800.0000 | -18.11 | 53578800.0000 | -10.60 |
| 2014-09-30 | 1475000000.0000 | 45.03 | 209000000.0000 | 64.57 | 227000000.0000 | 56.55 | 180000000.0000 | 44.00 |
| 2013-12-31 | 1860000000.0000 | 38.19 | 257000000.0000 | 283.92 | 290000000.0000 | 191.07 | 243000000.0000 | 169.39 |
| 2014-03-31 | 389000000.0000 | 23.89 | 67901400.0000 | 72.27 | 76261800.0000 | 87.44 | 59930100.0000 | 76.64 |
| 2014-06-30 | 783000000.0000 | 26.29 | 123000000.0000 | 101.21 | 135000000.0000 | 94.28 | 111000000.0000 | 72.85 |
| 2013-06-30 | 620000000.0000 | 19.23 | 61128800.0000 | 29.82 | 69488500.0000 | 23.16 | 64216700.0000 | 22.81 |
| 2013-09-30 | 1017000000.0000 | 6.38 | 127000000.0000 | 71.00 | 145000000.0000 | 65.07 | 125000000.0000 | 54.85 |
| 2012-12-31 | 1346000000.0000 | 38.05 | 66941800.0000 | -17.64 | 99631000.0000 | -3.27 | 90203700.0000 | 2.96 |
| 2013-03-31 | 314000000.0000 | 19.85 | 39415700.0000 | 44.10 | 40686900.0000 | 37.87 | 33928600.0000 | 42.68 |
| 2012-09-30 | 956000000.0000 | 36.18 | 74268300.0000 | 4.51 | 87840200.0000 | 2.15 | 80724800.0000 | 6.78 |
| 2011-12-31 | 975000000.0000 | 19.34 | 81274700.0000 | 2.72 | 103000000.0000 | 4.04 | 87610200.0000 | -1.56 |
| 2012-06-30 | 520000000.0000 | 1.36 | 47087600.0000 | -25.10 | 56420700.0000 | -18.16 | 52291600.0000 | -13.08 |
| 2012-03-31 | 262000000.0000 | -8.07 | 27353200.0000 | -15.20 | 29511900.0000 | -21.49 | 23779800.0000 | -28.52 |
| 2011-06-30 | 513000000.0000 | 23.61 | 62871000.0000 | 24.80 | 68938200.0000 | 32.19 | 60162700.0000 | 29.01 |
| 2011-09-30 | 702000000.0000 | 16.03 | 71065100.0000 | 3.04 | 85988300.0000 | 15.49 | 75601800.0000 | 13.60 |
| 2010-09-30 | 605000000.0000 | -23.61 | 68968200.0000 | -11.70 | 74453500.0000 | -11.04 | 66548900.0000 | -6.71 |
| 2011-03-31 | 285000000.0000 | 25.55 | 32256900.0000 | 7.76 | 37587800.0000 | 21.83 | 33267100.0000 | 29.10 |
| 2010-12-31 | 817000000.0000 | -27.89 | 79124900.0000 | -23.92 | 98998200.0000 | -13.91 | 88997100.0000 | -10.01 |
| 2010-06-30 | 415000000.0000 | -16.50 | 50377600.0000 | -8.90 | 52149100.0000 | -6.74 | 46635900.0000 | -4.74 |
| 2010-03-31 | 227000000.0000 | -5.02 | 29934600.0000 | 14.69 | 30853300.0000 | 16.50 | 25767700.0000 | 13.17 |
| 2009-12-31 | 1133000000.0000 | 11.30 | 104000000.0000 | 242.94 | 115000000.0000 | 157.17 | 98897700.0000 | 137.04 |
| 2009-06-30 | 497000000.0000 | -3.68 | 55297100.0000 | 30.47 | 55915600.0000 | 4.27 | 48958900.0000 | 23.41 |
| 2009-03-31 | 239000000.0000 | -14.95 | 26100400.0000 | -24.50 | 26483400.0000 | -23.84 | 22768700.0000 | -12.13 |
| 2009-09-30 | 792000000.0000 | 6.59 | 78111100.0000 | 103.27 | 83695300.0000 | 67.60 | 71336800.0000 | 100.94 |
| 2008-09-30 | 743000000.0000 | 42.07 | 38427900.0000 | -44.65 | 49938200.0000 | -31.23 | 35501500.0000 | -47.07 |
| 2008-12-31 | 1018000000.0000 | 18.37 | 30326200.0000 | -70.56 | 44717700.0000 | -58.97 | 41722600.0000 | -56.52 |
| 2008-06-30 | 516000000.0000 | 54.03 | 42382100.0000 | -9.45 | 53623900.0000 | 9.16 | 39673300.0000 | -12.06 |
| 2007-12-31 | 860000000.0000 | 39.38 | 103000000.0000 | 193.98 | 109000000.0000 | 131.81 | 95947900.0000 | 116.83 |
| 2008-03-31 | 281000000.0000 | 102.16 | 34567800.0000 | 91.02 | 34771100.0000 | 90.37 | 25910700.0000 | 45.41 |
| 2007-06-30 | 335000000.0000 | 42.55 | 46803300.0000 | 147.90 | 49123400.0000 | 66.29 | 45114300.0000 | 61.78 |
| 2007-03-31 | 139000000.0000 | 42.23 | 18096100.0000 | 123.10 | 18265300.0000 | 25.16 | 17819300.0000 | 31.59 |
| 2007-09-30 | 523000000.0000 | 30.75 | 69430000.0000 | 54.90 | 72613400.0000 | 32.06 | 67076800.0000 | 35.42 |
| 2006-09-30 | 400000000.0000 | 34.68 | 44821900.0000 | -13.44 | 54984000.0000 | -9.84 | 49532800.0000 | -9.06 |
| 2006-12-31 | 617000000.0000 | 38.03 | 35036100.0000 | -39.52 | 47020400.0000 | -30.48 | 44249500.0000 | -26.58 |
| 2006-06-30 | 235000000.0000 | 26.34 | 18879900.0000 | -39.01 | 29540100.0000 | -26.46 | 27885600.0000 | -19.62 |
| 2006-03-31 | 97732000.0000 | -8.66 | 8111100.0000 | -49.90 | 14593000.0000 | -21.46 | 13541700.0000 | -21.32 |
| 2005-12-31 | 447000000.0000 | -0.45 | 57933200.0000 | 1.79 | 67632500.0000 | 1.45 | 60266600.0000 | 5.37 |
| 2005-06-30 | 186000000.0000 | 14.81 | 30957100.0000 | 21.41 | 40171400.0000 | 48.78 | 34690300.0000 | 44.12 |
| 2005-09-30 | 297000000.0000 | 7.61 | 51781900.0000 | 20.64 | 60984500.0000 | 32.08 | 54465800.0000 | 33.21 |
| 2005-03-31 | 107000000.0000 | 34.74 | 16188900.0000 | 36.19 | 18579600.0000 | 39.47 | 17210800.0000 | 47.30 |
| 2004-09-30 | 276000000.0000 | 23.21 | 42922100.0000 | 824.37 | 46174000.0000 | 533.64 | 40888300.0000 | 571.10 |
| 2004-12-31 | 449000000.0000 | 15.42 | 56914400.0000 | 27.17 | 66663400.0000 | 38.87 | 57193500.0000 | 38.00 |
| 2004-06-30 | 162000000.0000 | 6.58 | 25499000.0000 | 10857.89 | 27000900.0000 | 853.72 | 24070000.0000 | 1369.21 |
| 2004-03-31 | 79410300.0000 | 22.75 | 11887100.0000 | -719.86 | 13321200.0000 | -1537.49 | 11684000.0000 | -1299.96 |
| 2003-12-31 | 389000000.0000 | 8.96 | 44752900.0000 | 9.03 | 48003800.0000 | 11.84 | 41445900.0000 | 20.36 |
| 2003-03-31 | 64694300.0000 | -3.37 | -1917700.0000 | -149.24 | -926700.0000 | -122.92 | -973700.0000 | -133.07 |
| 2003-09-30 | 224000000.0000 | -10.04 | 4643400.0000 | -78.07 | 7287100.0000 | -67.82 | 6092700.0000 | -63.38 |
| 2003-06-30 | 152000000.0000 | -9.52 | 232700.0000 | -98.86 | 2831100.0000 | -86.15 | 1638300.0000 | -89.19 |
| 2002-09-30 | 249000000.0000 | -- | 21170000.0000 | -- | 22645300.0000 | -- | 16639900.0000 | -- |
| 2002-12-31 | 357000000.0000 | -22.89 | 41046900.0000 | -19.53 | 42920600.0000 | -16.20 | 34434200.0000 | -19.77 |
| 2002-06-30 | 168000000.0000 | -25.33 | 20353800.0000 | -10.19 | 20444700.0000 | -10.47 | 15149300.0000 | -20.54 |
| 2001-06-30 | 225000000.0000 | 32.35 | 22662200.0000 | 30.84 | 22836500.0000 | 30.47 | 19066400.0000 | 28.29 |
| 2001-12-31 | 463000000.0000 | 11.03 | 51008900.0000 | 30.04 | 51220500.0000 | 15.29 | 42918500.0000 | 6.01 |
| 2002-03-31 | 66952200.0000 | -- | 3894300.0000 | -- | 4043800.0000 | -- | 2944200.0000 | -- |
| 2000-06-30 | 170000000.0000 | -- | 17320800.0000 | -- | 17502600.0000 | -- | 14861600.0000 | -- |
| 2000-12-31 | 417000000.0000 | 36.72 | 39225900.0000 | 30.96 | 44428800.0000 | 33.50 | 40484100.0000 | 32.46 |
| 1997-12-31 | 136000000.0000 | -- | 11975700.0000 | -- | 16424400.0000 | -- | 16424400.0000 | -- |
| 1998-12-31 | 229000000.0000 | 68.38 | 23047100.0000 | 92.45 | 29337800.0000 | 78.62 | 27340800.0000 | 66.46 |
| 1999-12-31 | 305000000.0000 | 33.19 | 29952600.0000 | 29.96 | 33279300.0000 | 13.43 | 30563300.0000 | 11.79 |
| 2025-06-30 | 4020000000.0000 | 10.56 | 750000000.0000 | 14.85 | 749000000.0000 | 15.23 | 670000000.0000 | 10.20 |
| 2025-09-30 | 6244000000.0000 | 12.04 | 1160000000.0000 | 16.47 | 1158000000.0000 | 16.73 | 1026000000.0000 | 11.40 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 21.57 | 20.31 | 3.02 | 4.4400 | 1.0700 | 5.16 | 0.15 |
| 2024-12 | 14.71 | 15.70 | 9.57 | 14.9200 | 5.0200 | 5.97 | 0.61 |
| 2024-09 | 17.42 | 17.80 | 7.86 | 12.1600 | 3.4100 | 5.54 | 0.44 |
| 2024-06 | 18.51 | 17.88 | 5.10 | 7.9500 | 2.2300 | 6.01 | 0.29 |
| 2024-03 | 19.53 | 17.63 | 2.50 | 3.8100 | 1.0700 | 6.70 | 0.14 |
| 2023-09 | 16.35 | 15.26 | 6.96 | 13.6300 | 3.4700 | 8.00 | 0.46 |
| 2023-12 | 14.46 | 13.82 | 8.64 | 16.6300 | 5.0700 | 7.86 | 0.63 |
| 2023-06 | 16.65 | 15.89 | 4.95 | 9.6200 | 2.1300 | 7.61 | 0.31 |
| 2022-12 | 6.68 | -4.68 | -2.98 | -6.4200 | 4.5100 | 6.35 | 0.64 |
| 2023-03 | 14.11 | 17.75 | 2.93 | 5.2100 | 1.0800 | 7.62 | 0.16 |
| 2022-03 | 11.56 | 5.42 | 0.87 | 1.3300 | 1.0100 | 6.21 | 0.16 |
| 2022-09 | 9.59 | 7.49 | 3.61 | 5.8500 | 3.2100 | 5.76 | 0.48 |
| 2022-06 | 9.39 | 7.25 | 2.17 | 3.7000 | 2.0100 | 5.84 | 0.30 |
| 2021-09 | 7.88 | 10.71 | 5.36 | 8.1800 | 3.5600 | 6.03 | 0.50 |
| 2021-12 | 7.56 | 11.13 | 7.61 | 11.4700 | 5.1000 | 6.71 | 0.68 |
| 2021-03 | 7.17 | 6.58 | 0.99 | 1.7000 | 1.3200 | 5.74 | 0.15 |
| 2020-12 | 6.65 | 7.99 | 4.79 | 7.6100 | 4.8400 | 7.32 | 0.60 |
| 2021-06 | 7.18 | 9.96 | 3.23 | 5.1100 | 2.5600 | 6.02 | 0.32 |
| 2020-06 | 5.41 | 8.40 | 2.17 | 3.9100 | 2.1000 | 7.28 | 0.26 |
| 2020-09 | 6.79 | 10.36 | 4.28 | 7.4100 | 3.3100 | 7.61 | 0.41 |
| 2020-03 | 6.03 | 8.11 | 0.92 | 1.6800 | 0.8400 | 6.69 | 0.11 |
| 2019-12 | 10.27 | 12.71 | 6.42 | 12.4100 | 3.5300 | 7.65 | 0.50 |
| 2019-06 | 15.62 | 17.98 | 4.16 | 7.9400 | 1.6200 | 6.35 | 0.23 |
| 2019-09 | 13.81 | 16.77 | 6.56 | 11.2400 | 2.4700 | 6.33 | 0.39 |
| 2019-03 | 17.52 | 21.25 | 2.43 | 4.5600 | 0.7600 | 5.98 | 0.11 |
| 2018-12 | 9.75 | 11.32 | 6.09 | 11.4400 | 3.8400 | 7.82 | 0.54 |
| 2018-06 | 14.94 | 15.48 | 3.46 | 6.7400 | 1.4500 | -- | 0.22 |
| 2018-03 | 18.28 | 19.38 | 2.10 | 3.9400 | 0.6700 | 6.18 | 0.11 |
| 2018-09 | 13.02 | 13.41 | 5.20 | 9.4500 | 2.6400 | 6.45 | 0.39 |
| 2017-12 | 13.90 | 16.08 | 9.22 | 20.6100 | 2.7000 | 6.40 | 0.57 |
| 2017-09 | 16.86 | 19.01 | 7.59 | 20.3700 | 1.8700 | 5.80 | 0.40 |
| 2017-06 | 19.48 | 20.87 | 8.62 | 16.1100 | 1.4000 | 5.64 | 0.41 |
| 2016-12 | 13.29 | 16.14 | 9.11 | 18.7700 | 1.5000 | 4.90 | 0.56 |
| 2016-09 | 16.48 | 19.99 | 10.41 | 15.5100 | 0.9400 | 4.60 | 0.52 |
| 2017-03 | 18.65 | 20.53 | 3.90 | 7.5100 | 0.6300 | 5.70 | 0.19 |
| 2016-06 | 16.23 | 20.03 | 6.89 | 10.0800 | 0.6300 | 4.55 | 0.34 |
| 2016-03 | 10.53 | 13.89 | 1.82 | 2.7500 | 0.2400 | 3.91 | 0.13 |
| 2015-12 | 12.78 | 14.98 | 9.39 | 17.1100 | 1.1800 | 5.43 | 0.63 |
| 2015-09 | 15.25 | 17.29 | 8.78 | 13.1100 | 0.7800 | 5.21 | 0.51 |
| 2015-06 | 16.91 | 18.98 | 6.77 | 9.5600 | 0.5100 | 5.72 | 0.36 |
| 2014-12 | 14.85 | 16.47 | 9.91 | 15.6900 | 0.8200 | 5.37 | 0.60 |
| 2015-03 | 11.67 | 14.29 | 1.70 | 2.2900 | 0.1700 | 3.57 | 0.12 |
| 2014-09 | 13.90 | 15.39 | 6.55 | 9.6700 | 0.5600 | 4.91 | 0.43 |
| 2013-12 | 14.52 | 15.59 | 7.85 | 14.3100 | 0.7300 | 5.65 | 0.50 |
| 2014-03 | 17.22 | 19.60 | 2.07 | 3.3600 | 0.1200 | 4.01 | 0.11 |
| 2014-06 | 15.58 | 17.24 | 3.66 | 6.0300 | 0.2700 | 3.90 | 0.21 |
| 2013-06 | 12.42 | 11.21 | 2.04 | 3.8700 | 0.2700 | 3.62 | 0.18 |
| 2013-09 | 14.06 | 14.26 | 4.16 | 7.5400 | 0.4200 | 3.65 | 0.29 |
| 2012-12 | 4.38 | 7.40 | 3.34 | 5.7000 | 0.6900 | 5.71 | 0.45 |
| 2013-03 | 13.38 | 12.96 | 1.32 | 2.2700 | 0.1300 | 4.17 | 0.10 |
| 2012-09 | 7.64 | 9.19 | 3.06 | 5.0100 | 0.4700 | 5.45 | 0.33 |
| 2011-12 | 7.59 | 10.56 | 4.20 | 5.7900 | 0.6300 | 4.31 | 0.40 |
| 2012-06 | 8.85 | 10.85 | 2.12 | 3.3300 | 0.2500 | 4.82 | 0.19 |
| 2012-03 | 11.07 | 11.26 | 1.23 | 1.6000 | 0.1300 | 5.08 | 0.11 |
| 2011-06 | 11.31 | 13.44 | 3.10 | 4.0300 | 0.4400 | 3.27 | 0.23 |
| 2011-09 | 8.97 | 12.25 | 3.80 | 4.9300 | 0.6400 | 3.11 | 0.31 |
| 2010-09 | 11.07 | 12.31 | 3.58 | 5.6900 | 0.6600 | 2.64 | 0.29 |
| 2011-03 | 11.23 | 13.19 | 1.87 | 2.3100 | 0.2900 | 3.90 | 0.14 |
| 2010-12 | 8.81 | 12.12 | 5.13 | 6.6700 | 0.9700 | 2.83 | 0.42 |
| 2010-06 | 11.57 | 12.57 | 2.68 | 4.7400 | 0.6100 | 2.25 | 0.21 |
| 2010-03 | 13.22 | 13.59 | 2.06 | 2.6300 | 0.3600 | 2.54 | 0.15 |
| 2009-12 | 7.86 | 10.15 | 8.17 | 10.6200 | 2.5900 | 3.75 | 0.81 |
| 2009-06 | 9.05 | 11.25 | 4.12 | 5.6200 | 1.2500 | 2.96 | 0.37 |
| 2009-03 | 8.79 | 11.08 | 2.18 | 0.0000 | 0.6400 | 2.84 | 0.20 |
| 2009-09 | 8.59 | 10.57 | 5.62 | 0.0000 | 1.6600 | 3.10 | 0.53 |
| 2008-09 | 6.19 | 6.72 | 4.21 | 0.0000 | 3.1700 | 2.76 | 0.63 |
| 2008-12 | 4.42 | 4.39 | 3.77 | 4.4100 | 4.0000 | 3.38 | 0.86 |
| 2008-06 | 8.53 | 10.39 | 4.49 | 4.6800 | 2.1200 | 2.90 | 0.43 |
| 2007-12 | 7.56 | 12.67 | 9.05 | 11.8900 | 4.3200 | 2.96 | 0.71 |
| 2008-03 | 12.10 | 12.37 | 2.82 | -- | 1.2100 | 3.22 | 0.23 |
| 2007-06 | 7.76 | 14.66 | 4.54 | 5.5900 | 1.5900 | 2.28 | 0.31 |
| 2007-03 | 6.47 | 13.14 | 1.70 | -- | 0.6300 | 2.02 | 0.13 |
| 2007-09 | 5.16 | 13.88 | 6.27 | -- | 2.0800 | 2.48 | 0.45 |
| 2006-09 | 10.00 | 13.75 | 4.97 | -- | 1.6900 | 1.83 | 0.36 |
| 2006-12 | 4.70 | 7.62 | 4.63 | 5.5900 | 3.2600 | 2.24 | 0.61 |
| 2006-06 | 7.23 | 12.57 | 2.95 | 3.6600 | 1.0300 | 1.64 | 0.23 |
| 2006-03 | 6.75 | 14.93 | 1.39 | -- | 0.4600 | 1.41 | 0.09 |
| 2005-12 | 11.19 | 15.13 | 6.50 | 8.0700 | 2.3000 | 1.69 | 0.43 |
| 2005-06 | 14.52 | 21.60 | 3.75 | 4.6500 | 1.0200 | 1.44 | 0.17 |
| 2005-09 | 15.15 | 20.53 | 5.35 | -- | 1.3300 | 1.49 | 0.26 |
| 2005-03 | 12.70 | 17.36 | 1.70 | -- | 0.6900 | 1.70 | 0.10 |
| 2004-09 | 14.13 | 16.73 | 4.36 | -- | 1.1500 | 1.93 | 0.26 |
| 2004-12 | 12.03 | 14.85 | 6.30 | 8.1700 | 2.3600 | 2.38 | 0.42 |
| 2004-06 | 13.58 | 16.67 | 2.82 | 3.5700 | 0.6600 | 2.21 | 0.17 |
| 2004-03 | 12.43 | 16.78 | 1.39 | -- | 0.3500 | 2.37 | 0.08 |
| 2003-12 | 11.05 | 12.34 | 4.87 | 6.3500 | 2.3400 | 3.63 | 0.39 |
| 2003-03 | -3.17 | -1.43 | -0.11 | -- | 0.4900 | 2.59 | 0.08 |
| 2003-09 | 1.79 | 3.25 | 0.83 | -- | 1.3100 | 3.02 | 0.26 |
| 2003-06 | 0.00 | 1.86 | 0.33 | 0.4800 | 1.0900 | 2.92 | 0.18 |
| 2002-09 | 8.43 | 9.09 | 2.94 | 2.7700 | 1.6200 | 3.76 | 0.32 |
| 2002-12 | 10.08 | 12.02 | 5.64 | 6.1800 | 2.1300 | 4.45 | 0.47 |
| 2002-06 | 11.31 | 12.17 | 2.77 | 2.5500 | 1.0600 | 3.28 | 0.23 |
| 2001-06 | 9.33 | 10.15 | 3.14 | 3.4900 | 2.4100 | 4.91 | 0.31 |
| 2001-12 | 10.37 | 11.06 | 7.06 | 6.6000 | 3.4200 | 6.56 | 0.64 |
| 2002-03 | 5.99 | 6.04 | 0.54 | -- | 0.4500 | 3.37 | 0.09 |
| 2000-06 | 10.59 | 10.30 | 6.65 | -- | 2.4000 | -- | 0.65 |
| 2000-12 | 9.35 | 10.65 | 6.09 | 12.7100 | 5.1000 | -- | 0.57 |
| 1997-12 | 8.09 | 12.08 | 11.90 | -- | 3.3300 | -- | 0.99 |
| 1998-12 | 9.61 | 12.81 | 16.86 | -- | 5.5900 | -- | 1.32 |
| 1999-12 | 9.84 | 10.91 | 14.22 | -- | 5.6000 | -- | 1.30 |
| 2025-06 | 18.08 | 18.63 | 5.89 | 8.4100 | 2.4400 | 5.16 | 0.32 |
| 2025-09 | 18.35 | 18.55 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 40.60 | 59.39 | 1.9800 | 1.3100 |
| 2024-12 | 42.87 | 57.13 | 1.6300 | 1.2100 |
| 2024-09 | 41.58 | 58.42 | 1.6000 | 1.2200 |
| 2024-06 | 44.53 | 55.47 | 1.4900 | 1.1300 |
| 2024-03 | 42.95 | 57.05 | 1.4100 | 1.1200 |
| 2023-09 | 51.30 | 48.70 | 1.2000 | 1.0000 |
| 2023-12 | 49.18 | 50.82 | 1.2600 | 1.0700 |
| 2023-06 | 48.64 | 51.36 | 1.2200 | 0.9900 |
| 2022-12 | 50.29 | 49.71 | 1.3400 | 1.0700 |
| 2023-03 | 47.29 | 52.71 | 1.2300 | 0.9600 |
| 2022-03 | 41.24 | 58.76 | 1.8100 | 1.3600 |
| 2022-09 | 42.70 | 57.30 | 1.6400 | 1.2700 |
| 2022-06 | 47.31 | 52.69 | 1.5300 | 1.1900 |
| 2021-09 | 42.20 | 57.80 | 1.6700 | 1.3100 |
| 2021-12 | 42.61 | 57.39 | 1.7100 | 1.3400 |
| 2021-03 | 44.15 | 55.85 | 1.6100 | 1.3500 |
| 2020-12 | 45.46 | 54.54 | 1.5000 | 1.2700 |
| 2021-06 | 44.51 | 55.49 | 1.5900 | 1.2900 |
| 2020-06 | 45.02 | 54.98 | 1.5400 | 1.3100 |
| 2020-09 | 45.15 | 54.85 | 1.5400 | 1.3000 |
| 2020-03 | 43.18 | 56.82 | 1.5000 | 1.2400 |
| 2019-12 | 48.45 | 51.55 | 1.3200 | 1.1100 |
| 2019-06 | 49.75 | 50.25 | 1.4900 | 1.2800 |
| 2019-09 | 44.80 | 55.20 | 1.5700 | 1.2900 |
| 2019-03 | 49.52 | 50.48 | 1.5200 | 1.2900 |
| 2018-12 | 50.57 | 49.43 | 1.5000 | 1.2300 |
| 2018-06 | 55.89 | 44.11 | 1.4700 | 1.1800 |
| 2018-03 | 52.92 | 47.09 | 1.5300 | 1.2000 |
| 2018-09 | 50.64 | 49.36 | 1.5600 | 1.2700 |
| 2017-12 | 42.21 | 57.79 | 1.7900 | 1.2500 |
| 2017-09 | 45.83 | 54.16 | 1.7400 | 1.3400 |
| 2017-06 | 49.75 | 50.24 | 1.4100 | 0.9400 |
| 2016-12 | 59.76 | 40.24 | 1.3900 | 0.9200 |
| 2016-09 | 46.65 | 53.35 | 1.7900 | 0.7300 |
| 2017-03 | 55.82 | 44.18 | 1.4400 | 1.0000 |
| 2016-06 | 45.64 | 54.34 | 1.8200 | 0.8100 |
| 2016-03 | 49.63 | 50.35 | 1.6900 | 0.7700 |
| 2015-12 | 51.63 | 48.37 | 1.6700 | 0.6400 |
| 2015-09 | 44.79 | 55.21 | 1.9100 | 0.7700 |
| 2015-06 | 43.46 | 56.56 | 1.9500 | 0.7100 |
| 2014-12 | 50.35 | 49.65 | 1.7600 | 0.6800 |
| 2015-03 | 45.82 | 54.18 | 1.8400 | 0.6400 |
| 2014-09 | 46.51 | 53.49 | 1.8400 | 0.7500 |
| 2013-12 | 53.95 | 46.05 | 1.8200 | 0.7700 |
| 2014-03 | 52.15 | 47.85 | 2.0600 | 0.8700 |
| 2014-06 | 51.75 | 48.25 | 1.7300 | 0.7300 |
| 2013-06 | 54.91 | 45.06 | 1.7700 | 0.7700 |
| 2013-09 | 54.32 | 45.68 | 1.7900 | 0.7300 |
| 2012-12 | 49.41 | 50.62 | 2.5700 | 1.1100 |
| 2013-03 | 50.02 | 49.98 | 2.5000 | 0.9500 |
| 2012-09 | 47.88 | 52.12 | 2.6900 | 1.0700 |
| 2011-12 | 42.37 | 57.63 | 2.8000 | 1.1400 |
| 2012-06 | 44.92 | 55.08 | 3.0700 | 1.2300 |
| 2012-03 | 40.31 | 59.73 | 3.0200 | 1.1000 |
| 2011-06 | 36.79 | 63.25 | 2.8000 | 1.5400 |
| 2011-09 | 37.48 | 62.47 | 3.0500 | 1.5900 |
| 2010-09 | 35.88 | 64.12 | 2.3100 | 1.1900 |
| 2011-03 | 30.79 | 69.21 | 2.7600 | 1.5200 |
| 2010-12 | 30.33 | 69.67 | 2.7000 | 1.5300 |
| 2010-06 | 32.46 | 67.54 | 2.5100 | 1.7500 |
| 2010-03 | 38.00 | 62.00 | 2.0300 | 1.2400 |
| 2009-12 | 35.96 | 64.04 | 2.1000 | 1.1900 |
| 2009-06 | 37.32 | 62.68 | 2.1700 | 1.3100 |
| 2009-03 | 31.69 | 68.31 | 2.5100 | 1.5600 |
| 2009-09 | 41.54 | 58.52 | 1.9400 | 0.9600 |
| 2008-09 | 32.63 | 67.37 | 2.6500 | 1.8600 |
| 2008-12 | 31.90 | 68.10 | 2.5300 | 1.7300 |
| 2008-06 | 33.17 | 66.75 | 2.6200 | 1.8200 |
| 2007-12 | 29.73 | 70.27 | 2.7900 | 2.2100 |
| 2008-03 | 29.88 | 70.12 | 2.8500 | 2.0800 |
| 2007-06 | 28.44 | 71.47 | 3.1600 | 2.4500 |
| 2007-03 | 26.86 | 73.14 | 3.4000 | 2.5400 |
| 2007-09 | 31.75 | 68.25 | 2.8100 | 1.9100 |
| 2006-09 | 29.72 | 70.28 | 3.1300 | 2.2100 |
| 2006-12 | 24.11 | 75.89 | 3.7600 | 2.9000 |
| 2006-06 | 24.85 | 75.15 | 3.9000 | 2.7000 |
| 2006-03 | 27.98 | 72.02 | 3.3700 | 2.5100 |
| 2005-12 | 28.85 | 71.15 | 3.2500 | 2.5100 |
| 2005-06 | 32.62 | 67.48 | 2.8900 | 2.2700 |
| 2005-09 | 34.86 | 65.06 | 2.6600 | 2.0100 |
| 2005-03 | 33.39 | 66.61 | 2.8000 | 2.3900 |
| 2004-09 | 34.12 | 65.88 | 1.9600 | 1.3200 |
| 2004-12 | 32.89 | 67.01 | 2.3600 | 1.8900 |
| 2004-06 | 28.99 | 70.91 | 2.1800 | 1.4300 |
| 2004-03 | 30.30 | 69.80 | 2.0900 | 1.2600 |
| 2003-12 | 33.60 | 66.40 | 1.9200 | 1.3300 |
| 2003-03 | 23.92 | 76.08 | 3.0100 | 2.2300 |
| 2003-09 | 29.03 | 70.97 | 2.1500 | 1.3400 |
| 2003-06 | 26.71 | 73.29 | 2.7000 | 1.9800 |
| 2002-09 | 17.04 | 82.96 | 4.1700 | 3.1700 |
| 2002-12 | 18.79 | 85.55 | 3.7700 | 2.9100 |
| 2002-06 | 14.36 | 85.64 | 5.1000 | 3.9000 |
| 2001-06 | 16.76 | 83.38 | 5.0900 | 3.9800 |
| 2001-12 | 16.28 | 83.72 | 4.3500 | 2.7200 |
| 2002-03 | 17.07 | 82.93 | 4.3800 | 3.1200 |
| 2000-06 | 54.37 | 45.63 | 1.6600 | 1.0100 |
| 2000-12 | 19.73 | 80.27 | 5.2100 | 4.1800 |
| 1997-12 | 63.40 | 36.39 | 1.4000 | 0.8600 |
| 1998-12 | 51.20 | 48.60 | 1.7500 | 0.9300 |
| 1999-12 | 55.13 | 44.87 | 1.9200 | 0.8100 |
| 2025-06 | 41.21 | 58.79 | 2.0300 | 1.4000 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 1487000000.0000 | 100000000.0000 | 117000000.0000 | -61916500.0000 |
| 2024-12 | 6606000000.0000 | 399000000.0000 | 537000000.0000 | 7893500.0000 |
| 2024-09 | 4602000000.0000 | 281000000.0000 | 354000000.0000 | -74734600.0000 |
| 2024-06 | 2963000000.0000 | 175000000.0000 | 239000000.0000 | -5039800.0000 |
| 2024-03 | 1401000000.0000 | 80689900.0000 | 112000000.0000 | -33840900.0000 |
| 2023-09 | 4921000000.0000 | 252000000.0000 | 356000000.0000 | -73479600.0000 |
| 2023-12 | 7057000000.0000 | 391000000.0000 | 541000000.0000 | 15085300.0000 |
| 2023-06 | 3199000000.0000 | 170000000.0000 | 226000000.0000 | -20652100.0000 |
| 2022-12 | 6878000000.0000 | 362000000.0000 | 518000000.0000 | -167700.0000 |
| 2023-03 | 1631000000.0000 | 86454200.0000 | 103000000.0000 | -10677800.0000 |
| 2022-03 | 1584000000.0000 | 67653700.0000 | 119000000.0000 | -3890300.0000 |
| 2022-09 | 4997000000.0000 | 253000000.0000 | 361000000.0000 | -128000000.0000 |
| 2022-06 | 3311000000.0000 | 159000000.0000 | 228000000.0000 | 54771900.0000 |
| 2021-09 | 4989000000.0000 | 163000000.0000 | 311000000.0000 | -21394500.0000 |
| 2021-12 | 7116000000.0000 | 280000000.0000 | 513000000.0000 | 16345000.0000 |
| 2021-03 | 1579000000.0000 | 43297500.0000 | 94244200.0000 | -13182900.0000 |
| 2020-12 | 6593000000.0000 | 261000000.0000 | 431000000.0000 | 16924900.0000 |
| 2021-06 | 3298000000.0000 | 102000000.0000 | 195000000.0000 | -539400.0000 |
| 2020-06 | 2939000000.0000 | 93563100.0000 | 217000000.0000 | -598500.0000 |
| 2020-09 | 4598000000.0000 | 158000000.0000 | 291000000.0000 | -23806200.0000 |
| 2020-03 | 1216000000.0000 | 42428700.0000 | 104000000.0000 | -15169700.0000 |
| 2019-12 | 5547000000.0000 | 244000000.0000 | 547000000.0000 | 12270100.0000 |
| 2019-06 | 2360000000.0000 | 87440500.0000 | 220000000.0000 | 24078200.0000 |
| 2019-09 | 3675000000.0000 | 146000000.0000 | 300000000.0000 | -21694500.0000 |
| 2019-03 | 1083000000.0000 | 35947200.0000 | 107000000.0000 | 2221900.0000 |
| 2018-12 | 5367000000.0000 | 219000000.0000 | 438000000.0000 | 38610500.0000 |
| 2018-06 | 2215000000.0000 | 98190600.0000 | 131000000.0000 | -1888400.0000 |
| 2018-03 | 970000000.0000 | 45367400.0000 | 57377800.0000 | 2688000.0000 |
| 2018-09 | 3593000000.0000 | 148000000.0000 | 211000000.0000 | -8915500.0000 |
| 2017-12 | 4236000000.0000 | 196000000.0000 | 301000000.0000 | 10677900.0000 |
| 2017-09 | 2944000000.0000 | 123000000.0000 | 218000000.0000 | 8078800.0000 |
| 2017-06 | 2029000000.0000 | 76212200.0000 | 120000000.0000 | 496500.0000 |
| 2016-12 | 3074000000.0000 | 168000000.0000 | 486000000.0000 | 7713000.0000 |
| 2016-09 | 1951000000.0000 | 106000000.0000 | 301000000.0000 | 8110800.0000 |
| 2017-03 | 951000000.0000 | 33538600.0000 | 129000000.0000 | 308700.0000 |
| 2016-06 | 1326000000.0000 | 67919200.0000 | 197000000.0000 | 7685200.0000 |
| 2016-03 | 552000000.0000 | 28951600.0000 | 92221800.0000 | 4325300.0000 |
| 2015-12 | 2656000000.0000 | 148000000.0000 | 415000000.0000 | 9069700.0000 |
| 2015-09 | 1740000000.0000 | 86732300.0000 | 288000000.0000 | 10115500.0000 |
| 2015-06 | 1125000000.0000 | 58074500.0000 | 172000000.0000 | 1593500.0000 |
| 2014-12 | 1903000000.0000 | 124000000.0000 | 330000000.0000 | -2071000.0000 |
| 2015-03 | 386000000.0000 | 32525400.0000 | 80146200.0000 | -173900.0000 |
| 2014-09 | 1270000000.0000 | 80995600.0000 | 216000000.0000 | -2181400.0000 |
| 2013-12 | 1590000000.0000 | 118000000.0000 | 281000000.0000 | -4105000.0000 |
| 2014-03 | 322000000.0000 | 21037600.0000 | 79517900.0000 | -2508900.0000 |
| 2014-06 | 661000000.0000 | 48087600.0000 | 143000000.0000 | -2639400.0000 |
| 2013-06 | 543000000.0000 | 47422700.0000 | 101000000.0000 | 1287200.0000 |
| 2013-09 | 874000000.0000 | 69764500.0000 | 164000000.0000 | -2945400.0000 |
| 2012-12 | 1287000000.0000 | 119000000.0000 | 225000000.0000 | 4762800.0000 |
| 2013-03 | 272000000.0000 | 22957300.0000 | 65702100.0000 | -2091600.0000 |
| 2012-09 | 883000000.0000 | 71036200.0000 | 158000000.0000 | 3994300.0000 |
| 2011-12 | 901000000.0000 | 86248400.0000 | 204000000.0000 | 13330200.0000 |
| 2012-06 | 474000000.0000 | 43934300.0000 | 104000000.0000 | 3833800.0000 |
| 2012-03 | 233000000.0000 | 17082200.0000 | 56984300.0000 | 1010600.0000 |
| 2011-06 | 455000000.0000 | 41913200.0000 | 104000000.0000 | 4801400.0000 |
| 2011-09 | 639000000.0000 | 61100600.0000 | 108000000.0000 | 6865300.0000 |
| 2010-09 | 538000000.0000 | 50814100.0000 | 92987400.0000 | 5093100.0000 |
| 2011-03 | 253000000.0000 | 18867400.0000 | 43155600.0000 | 2350100.0000 |
| 2010-12 | 745000000.0000 | 74389300.0000 | 139000000.0000 | 10860400.0000 |
| 2010-06 | 367000000.0000 | 34429600.0000 | 76344500.0000 | 4083200.0000 |
| 2010-03 | 197000000.0000 | 20093800.0000 | 31831300.0000 | 1760500.0000 |
| 2009-12 | 1044000000.0000 | 82029000.0000 | 105000000.0000 | 6411800.0000 |
| 2009-06 | 452000000.0000 | 36567700.0000 | 61635600.0000 | 2777700.0000 |
| 2009-03 | 218000000.0000 | 20705500.0000 | 31062600.0000 | 1537800.0000 |
| 2009-09 | 724000000.0000 | 53605500.0000 | 73313000.0000 | 4378700.0000 |
| 2008-09 | 697000000.0000 | 53019500.0000 | 68964100.0000 | 4070500.0000 |
| 2008-12 | 973000000.0000 | 76328300.0000 | 74413600.0000 | 8531900.0000 |
| 2008-06 | 472000000.0000 | 37983000.0000 | 44307400.0000 | 2408100.0000 |
| 2007-12 | 795000000.0000 | 53505800.0000 | 55823200.0000 | 7926200.0000 |
| 2008-03 | 247000000.0000 | 15332200.0000 | 15361400.0000 | 908700.0000 |
| 2007-06 | 309000000.0000 | 21307500.0000 | 38859300.0000 | 3213100.0000 |
| 2007-03 | 130000000.0000 | 9046700.0000 | 17074000.0000 | 715500.0000 |
| 2007-09 | 496000000.0000 | 35855800.0000 | 62115600.0000 | 3569000.0000 |
| 2006-09 | 360000000.0000 | 16389400.0000 | 47631600.0000 | 2495700.0000 |
| 2006-12 | 588000000.0000 | 51561500.0000 | 44201500.0000 | 7222300.0000 |
| 2006-06 | 218000000.0000 | 12119900.0000 | 31425600.0000 | 1194200.0000 |
| 2006-03 | 91137700.0000 | 6349600.0000 | 10627300.0000 | 560700.0000 |
| 2005-12 | 397000000.0000 | 33018100.0000 | 42191300.0000 | 9407500.0000 |
| 2005-06 | 159000000.0000 | 13559900.0000 | 28172700.0000 | 5453600.0000 |
| 2005-09 | 252000000.0000 | 20235600.0000 | 43925000.0000 | 8511900.0000 |
| 2005-03 | 93413500.0000 | 5951600.0000 | 14896100.0000 | 2115800.0000 |
| 2004-09 | 237000000.0000 | 20142500.0000 | 33087500.0000 | 5911200.0000 |
| 2004-12 | 395000000.0000 | 31060200.0000 | 40538700.0000 | 8629500.0000 |
| 2004-06 | 140000000.0000 | 12805000.0000 | 20717800.0000 | 3410700.0000 |
| 2004-03 | 69538500.0000 | 6276800.0000 | 8509100.0000 | 2013600.0000 |
| 2003-12 | 346000000.0000 | 24329000.0000 | 30781900.0000 | 4420300.0000 |
| 2003-03 | 66745900.0000 | 4337600.0000 | 9871700.0000 | -137300.0000 |
| 2003-09 | 220000000.0000 | 17601500.0000 | 27979200.0000 | 1552100.0000 |
| 2003-06 | 152000000.0000 | 14951500.0000 | 14154200.0000 | 456900.0000 |
| 2002-09 | 228000000.0000 | 18177100.0000 | 17873100.0000 | -1319200.0000 |
| 2002-12 | 321000000.0000 | 26651000.0000 | 36402400.0000 | -1373600.0000 |
| 2002-06 | 149000000.0000 | 11713600.0000 | 11961700.0000 | 812800.0000 |
| 2001-06 | 204000000.0000 | 8603900.0000 | 10685900.0000 | -850400.0000 |
| 2001-12 | 415000000.0000 | 25607000.0000 | 28057700.0000 | -3521800.0000 |
| 2002-03 | 62942500.0000 | 4797900.0000 | 5779800.0000 | 217100.0000 |
| 2000-06 | 152000000.0000 | 5279800.0000 | 6887100.0000 | 1903200.0000 |
| 2000-12 | 378000000.0000 | 14706900.0000 | 17117900.0000 | 3438400.0000 |
| 1997-12 | 125000000.0000 | 8448100.0000 | 6671000.0000 | 3075100.0000 |
| 1998-12 | 207000000.0000 | 10664300.0000 | 9085000.0000 | 5059500.0000 |
| 1999-12 | 275000000.0000 | 11185600.0000 | 10420400.0000 | 4567300.0000 |
| 2025-06 | 3293000000.0000 | 229000000.0000 | 230000000.0000 | -40608500.0000 |
| 2025-09 | 5098000000.0000 | 345000000.0000 | 346000000.0000 | -119000000.0000 |