久立特材（002318）

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	2883000000.0000	20.68	480000000.0000	20.60	475000000.0000	19.35	398000000.0000	15.03
2024-12-31	10918000000.0000	27.43	1813000000.0000	4.56	1811000000.0000	3.90	1520000000.0000	1.88
2024-09-30	7143000000.0000	16.07	1232000000.0000	-4.20	1230000000.0000	-4.21	1074000000.0000	-3.07
2024-06-30	4831000000.0000	28.35	752000000.0000	-8.40	752000000.0000	-8.29	665000000.0000	-6.73
2024-03-31	2389000000.0000	42.29	398000000.0000	57.31	398000000.0000	57.31	346000000.0000	47.86
2023-03-31	1679000000.0000	27.29	253000000.0000	18.78	253000000.0000	19.34	234000000.0000	20.62
2023-09-30	6154000000.0000	29.31	1286000000.0000	34.52	1284000000.0000	34.45	1108000000.0000	25.77
2023-06-30	3764000000.0000	26.10	821000000.0000	47.93	820000000.0000	47.75	713000000.0000	40.63
2023-12-31	8568000000.0000	31.07	1734000000.0000	24.75	1743000000.0000	25.85	1492000000.0000	14.95
2022-06-30	2985000000.0000	0.84	555000000.0000	28.18	555000000.0000	27.88	507000000.0000	33.77
2022-09-30	4759000000.0000	5.92	956000000.0000	33.71	955000000.0000	33.38	881000000.0000	42.56
2022-12-31	6537000000.0000	9.42	1390000000.0000	53.59	1385000000.0000	53.04	1298000000.0000	61.85
2022-03-31	1319000000.0000	2.33	213000000.0000	33.96	212000000.0000	32.50	194000000.0000	35.66
2021-09-30	4493000000.0000	25.43	715000000.0000	10.68	716000000.0000	10.66	618000000.0000	12.16
2021-12-31	5974000000.0000	20.57	905000000.0000	0.11	905000000.0000	0.22	802000000.0000	3.35
2021-03-31	1289000000.0000	59.33	159000000.0000	68.16	160000000.0000	69.25	143000000.0000	81.15
2020-12-31	4955000000.0000	11.67	904000000.0000	52.96	903000000.0000	52.28	776000000.0000	53.06
2021-06-30	2960000000.0000	36.59	433000000.0000	44.82	434000000.0000	45.15	379000000.0000	48.63
2020-06-30	2167000000.0000	3.24	299000000.0000	19.60	299000000.0000	19.60	255000000.0000	19.16
2020-09-30	3582000000.0000	9.17	646000000.0000	40.43	647000000.0000	40.65	551000000.0000	40.20
2020-03-31	809000000.0000	-19.98	94552600.0000	16.17	94537400.0000	14.74	78942200.0000	11.91
2019-09-30	3281000000.0000	9.92	460000000.0000	78.99	460000000.0000	79.69	393000000.0000	83.64
2019-12-31	4437000000.0000	9.21	591000000.0000	55.94	593000000.0000	56.88	507000000.0000	64.61
2019-06-30	2099000000.0000	7.70	250000000.0000	56.25	250000000.0000	57.23	214000000.0000	59.70
2018-06-30	1949000000.0000	41.85	160000000.0000	108.68	159000000.0000	110.33	134000000.0000	104.91
2018-12-31	4063000000.0000	43.42	379000000.0000	156.08	378000000.0000	157.14	308000000.0000	138.76
2018-09-30	2985000000.0000	49.55	257000000.0000	112.40	256000000.0000	111.57	214000000.0000	101.89
2019-03-31	1011000000.0000	13.21	81388500.0000	39.30	82390400.0000	39.26	70539500.0000	42.87
2018-03-31	893000000.0000	36.54	58426500.0000	100.71	59164600.0000	108.89	49374600.0000	111.45
2017-09-30	1996000000.0000	-1.67	121000000.0000	14.15	121000000.0000	-2.42	106000000.0000	1.92
2017-12-31	2833000000.0000	5.00	148000000.0000	-11.90	147000000.0000	-23.04	129000000.0000	-18.87
2017-03-31	654000000.0000	9.00	29109400.0000	18.13	28322800.0000	4.76	23350300.0000	0.14
2017-06-30	1374000000.0000	4.41	76671700.0000	19.91	75596700.0000	0.89	65394900.0000	7.22
2016-12-31	2698000000.0000	-0.85	168000000.0000	40.00	191000000.0000	40.44	159000000.0000	40.71
2016-03-31	600000000.0000	6.95	24642200.0000	-20.88	27034700.0000	-23.65	23318400.0000	-21.87
2016-06-30	1316000000.0000	1.15	63942500.0000	-19.86	74932000.0000	-11.89	60992800.0000	-14.15
2016-09-30	2030000000.0000	3.78	106000000.0000	-13.82	124000000.0000	-8.82	104000000.0000	-8.77
2015-09-30	1956000000.0000	-6.68	123000000.0000	-31.28	136000000.0000	-29.53	114000000.0000	-30.06
2015-06-30	1301000000.0000	-4.13	79790700.0000	-31.80	85048300.0000	-31.96	71046000.0000	-32.98
2015-12-31	2721000000.0000	-6.24	120000000.0000	-42.03	136000000.0000	-39.29	113000000.0000	-39.57
2014-09-30	2096000000.0000	-3.14	179000000.0000	-11.39	193000000.0000	-5.39	163000000.0000	-5.78
2015-03-31	561000000.0000	-8.78	31144700.0000	-42.30	35407200.0000	-39.93	29845800.0000	-40.41
2014-12-31	2902000000.0000	1.86	207000000.0000	-20.08	224000000.0000	-14.50	187000000.0000	-15.38
2014-06-30	1357000000.0000	-1.88	117000000.0000	-6.40	125000000.0000	0.00	106000000.0000	1.92
2014-03-31	615000000.0000	-7.66	53981000.0000	4.29	58940200.0000	12.73	50086500.0000	10.03
2013-12-31	2849000000.0000	7.11	259000000.0000	42.31	262000000.0000	40.11	221000000.0000	37.27
2013-06-30	1383000000.0000	7.38	125000000.0000	43.10	125000000.0000	39.29	104000000.0000	37.51
2013-03-31	666000000.0000	4.39	51758700.0000	43.52	52285200.0000	43.46	45522500.0000	45.28
2013-09-30	2164000000.0000	6.23	202000000.0000	35.57	204000000.0000	35.10	173000000.0000	35.16
2012-06-30	1288000000.0000	17.09	87353000.0000	15.41	89738500.0000	18.90	75629500.0000	10.82
2012-09-30	2037000000.0000	18.98	149000000.0000	27.35	151000000.0000	30.17	128000000.0000	23.08
2012-03-31	638000000.0000	44.34	36062900.0000	37.14	36446000.0000	35.28	31333900.0000	29.42
2012-12-31	2660000000.0000	18.22	182000000.0000	37.88	187000000.0000	35.51	161000000.0000	29.84
2011-06-30	1100000000.0000	29.26	75686500.0000	53.80	75472300.0000	52.04	68244600.0000	60.72
2011-12-31	2250000000.0000	26.12	132000000.0000	48.47	138000000.0000	50.45	124000000.0000	48.66
2011-09-30	1712000000.0000	32.20	117000000.0000	63.91	116000000.0000	59.88	104000000.0000	64.36
2010-09-30	1295000000.0000	3.93	71379300.0000	-28.62	72556200.0000	-27.44	63276100.0000	-25.83
2010-12-31	1784000000.0000	12.70	88908100.0000	-24.01	91724900.0000	-23.56	83412100.0000	-19.80
2011-03-31	442000000.0000	14.81	26296300.0000	37.55	26941200.0000	40.06	24210500.0000	43.58
2009-12-31	1583000000.0000	-23.75	117000000.0000	27.81	120000000.0000	29.46	104000000.0000	16.20
2010-03-31	385000000.0000	13.57	19117800.0000	-15.82	19236000.0000	-17.11	16861900.0000	-17.21
2010-06-30	851000000.0000	7.45	49210900.0000	-28.57	49638400.0000	-28.32	42462800.0000	-27.00
2009-06-30	792000000.0000	--	68896600.0000	--	69254600.0000	--	58169300.0000	--
2009-09-30	1246000000.0000	-23.89	100000000.0000	19.67	100000000.0000	20.11	85315500.0000	8.42
2009-03-31	339000000.0000	--	22709600.0000	--	23205700.0000	--	20368300.0000	--
2008-09-30	1637000000.0000	--	83562800.0000	--	83259500.0000	--	78693400.0000	--
2008-12-31	2076000000.0000	-0.34	91540000.0000	-26.77	92693000.0000	-26.43	89499400.0000	-1.21
2007-12-31	2083000000.0000	88.85	125000000.0000	96.73	126000000.0000	94.14	90600100.0000	86.19
2006-12-31	1103000000.0000	--	63538500.0000	--	64903000.0000	--	48660600.0000	--
2025-06-30	6105000000.0000	26.37	1028000000.0000	36.70	1024000000.0000	36.17	838000000.0000	26.02

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	15.26	16.48	3.22	4.8700	0.5800	8.54	0.20
2024-12	15.30	16.59	12.78	19.8500	2.7000	9.35	0.77
2024-09	14.64	17.22	8.82	14.1900	1.6700	7.21	0.51
2024-06	13.54	15.57	5.84	8.8200	1.3500	7.34	0.38
2024-03	14.65	16.66	3.07	4.5100	0.7200	7.39	0.18
2023-03	9.29	15.07	2.50	3.6700	0.6200	6.66	0.17
2023-09	12.35	20.86	11.21	16.9200	2.0700	7.42	0.54
2023-06	10.15	21.79	7.73	11.0500	1.3200	6.71	0.35
2023-12	12.92	20.34	13.39	22.2700	2.8500	8.25	0.66
2022-06	11.09	18.59	6.69	9.5700	1.4300	6.62	0.36
2022-09	12.04	20.07	10.46	16.3300	2.1600	7.07	0.52
2022-12	12.22	21.19	14.03	23.0400	2.8000	7.28	0.66
2022-03	9.86	16.07	2.62	3.7400	0.6400	6.22	0.16
2021-09	13.91	15.94	9.90	12.6400	2.3600	8.78	0.62
2021-12	12.57	15.15	11.56	16.3300	3.1200	8.81	0.76
2021-03	10.94	12.41	2.40	2.9500	0.6900	8.29	0.19
2020-12	15.04	18.22	13.24	20.9600	2.7800	8.06	0.73
2021-06	12.77	14.66	6.43	7.7700	1.6100	9.31	0.44
2020-06	12.18	13.80	4.70	7.3200	1.2900	6.47	0.34
2020-09	15.10	18.06	9.76	15.4500	2.0400	6.59	0.54
2020-03	9.39	11.69	1.56	2.3000	0.5000	4.55	0.13
2019-09	13.11	14.02	8.23	12.0200	2.0800	6.83	0.59
2019-12	12.04	13.36	9.92	15.3700	2.9000	6.91	0.74
2019-06	10.39	11.91	4.62	6.6100	1.3600	6.98	0.39
2018-06	7.23	8.16	3.21	4.5000	1.3900	6.74	0.39
2018-12	8.29	9.30	7.29	10.0400	2.8200	7.25	0.78
2018-09	7.77	8.58	5.21	7.3100	2.1500	6.94	0.61
2019-03	6.43	8.15	1.60	2.2400	0.7100	6.98	0.20
2018-03	5.15	6.63	1.19	1.6500	0.6200	6.14	0.18
2017-09	4.96	6.06	3.06	4.0800	1.6400	5.36	0.50
2017-12	4.31	5.19	2.97	5.0200	2.3100	5.57	0.57
2017-03	3.82	4.33	0.75	0.9300	0.5800	4.87	0.17
2017-06	4.88	5.50	1.93	2.5300	1.2300	5.17	0.35
2016-12	6.26	7.08	4.93	6.6200	2.4700	5.98	0.70
2016-03	3.83	4.51	0.74	0.9600	0.6000	4.50	0.16
2016-06	4.79	5.69	1.98	2.5100	1.2500	4.84	0.35
2016-09	5.17	6.11	3.20	4.2700	1.9500	4.37	0.52
2015-09	6.29	6.95	3.61	4.8200	1.6200	5.45	0.52
2015-06	5.92	6.54	2.24	3.0500	1.1200	5.58	0.34
2015-12	4.41	5.00	3.73	5.0700	2.5000	6.48	0.75
2014-09	8.97	9.21	5.35	8.4900	1.9700	7.44	0.58
2015-03	5.53	6.31	0.96	1.2900	0.4700	5.34	0.15
2014-12	7.44	7.72	6.36	9.7100	2.8500	7.93	0.82
2014-06	9.43	9.21	3.60	5.5200	1.3600	7.26	0.39
2014-03	10.57	9.58	1.71	2.7000	0.6200	6.36	0.18
2013-12	8.70	9.20	8.45	12.8700	3.1400	10.03	0.92
2013-06	8.89	9.04	4.09	6.1900	1.3900	9.40	0.45
2013-03	7.66	7.85	1.69	2.6500	0.7200	8.29	0.22
2013-09	9.01	9.43	6.72	10.2700	2.2800	10.44	0.71
2012-06	6.83	6.97	3.12	4.8000	1.3300	8.57	0.45
2012-09	7.27	7.41	5.21	8.0900	2.2300	9.18	0.70
2012-03	5.64	5.71	1.34	2.0000	0.6500	9.48	0.23
2012-12	6.73	7.03	6.78	10.0000	2.9700	12.68	0.96
2011-06	6.45	6.86	3.16	4.2500	1.6900	11.64	0.46
2011-12	5.47	6.13	5.28	7.8600	3.2100	14.37	0.86
2011-09	6.37	6.78	4.55	6.5200	2.5100	11.35	0.67
2010-09	5.48	5.60	3.66	4.1300	2.7600	13.12	0.65
2010-12	4.71	5.14	4.71	5.4200	4.2000	14.67	0.92
2011-03	5.43	6.10	1.18	1.4700	0.7300	10.87	0.19
2009-12	7.39	7.58	5.94	23.7100	4.0900	13.38	0.78
2010-03	4.94	5.00	0.92	1.2100	0.8500	10.50	0.18
2010-06	5.88	5.83	2.32	2.8500	1.6900	14.08	0.40
2009-06	8.71	8.74	4.68	14.1200	2.1400	13.14	0.54
2009-09	8.03	8.03	6.75	0.0000	3.2500	13.02	0.84
2009-03	6.49	6.85	--	4.8500	--	--	--
2008-09	5.13	5.09	--	--	--	--	--
2008-12	4.38	4.46	7.30	25.0700	5.2600	18.40	1.64
2007-12	6.00	6.05	10.66	33.2600	5.9000	24.23	1.76
2006-12	5.71	5.88	6.97	33.3200	4.0400	17.00	1.18
2025-06	14.86	16.77	6.89	10.4800	--	7.66	0.41

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	43.23	56.77	1.4500	0.7800
2024-12	42.70	57.30	1.4500	0.8100
2024-09	43.96	56.03	1.6500	0.9300
2024-06	42.37	57.63	1.6700	1.0400
2024-03	41.51	58.49	1.7100	1.1700
2023-03	34.00	66.01	1.9200	1.1100
2023-09	37.89	62.11	1.8000	1.1300
2023-06	36.57	63.42	1.9000	1.1200
2023-12	42.75	57.25	1.6700	1.1500
2022-06	35.18	64.82	1.6800	1.0000
2022-09	34.63	65.36	1.7900	1.0800
2022-12	34.87	65.13	1.8600	1.1200
2022-03	32.65	67.35	1.8200	1.0500
2021-09	29.89	70.11	2.0300	1.1700
2021-12	32.80	67.20	1.8200	1.1200
2021-03	25.40	74.60	2.5200	1.2900
2020-12	27.42	72.58	2.3800	1.2800
2021-06	28.37	71.63	2.2000	1.3000
2020-06	43.92	56.08	2.0500	1.1700
2020-09	41.78	58.22	2.2100	1.3000
2020-03	39.85	60.13	2.4000	1.3100
2019-09	38.29	61.71	3.0600	1.8100
2019-12	40.39	59.59	2.4300	1.4700
2019-06	39.55	60.45	2.9000	1.6700
2018-06	39.31	60.71	3.1100	1.5400
2018-12	36.51	63.49	3.6900	2.0200
2018-09	36.98	63.02	3.7400	1.8800
2019-03	34.61	65.39	4.2300	2.1500
2018-03	38.99	61.01	3.1500	1.5300
2017-09	30.12	69.88	1.8800	0.8200
2017-12	39.59	60.41	2.9800	1.4800
2017-03	28.91	71.09	2.0200	1.0000
2017-06	30.30	69.70	1.8600	0.9300
2016-12	30.98	69.05	1.9100	1.0100
2016-03	29.92	70.08	1.8500	0.9400
2016-06	31.88	68.12	1.7900	0.9200
2016-09	32.30	67.70	1.8000	0.9800
2015-09	32.42	67.55	1.9100	0.8200
2015-06	34.08	65.92	1.7900	0.8700
2015-12	30.14	69.86	1.8700	0.9200
2014-09	42.22	57.78	1.8800	0.8700
2015-03	31.47	68.53	1.9700	0.8500
2014-12	29.14	70.86	2.0900	0.9400
2014-06	41.69	58.31	1.7500	0.8400
2014-03	41.51	58.49	1.9800	1.1200
2013-12	40.06	59.94	1.4700	0.7700
2013-06	43.07	56.93	1.4400	0.6500
2013-03	44.44	55.56	1.4300	0.7200
2013-09	40.33	59.64	1.5000	0.7000
2012-06	44.73	55.30	1.3800	0.6600
2012-09	43.57	56.43	1.4200	0.7400
2012-03	42.32	57.68	1.4800	0.6800
2012-12	39.53	60.47	1.5400	0.7300
2011-06	38.01	61.99	1.8200	0.8600
2011-12	39.91	60.09	1.5800	0.6800
2011-09	40.53	59.47	1.6100	0.7700
2010-09	27.93	72.07	2.4100	1.3200
2010-12	26.33	73.67	2.4800	1.3400
2011-03	35.98	64.02	1.7600	0.7900
2009-12	31.73	68.32	2.5000	1.8100
2010-03	33.25	66.70	2.2100	1.3900
2010-06	34.15	65.85	2.0600	1.1700
2009-06	69.05	30.95	1.0800	0.6600
2009-09	67.25	32.75	1.1800	0.6500
2009-03	--	--	--	--
2008-09	--	--	--	--
2008-12	67.45	32.55	1.1000	0.5900
2007-12	72.25	27.66	1.0900	0.4400
2006-12	74.44	25.67	0.9100	0.4600
2025-06	46.19	53.81	1.3900	0.7300

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	2443000000.0000	118000000.0000	98534900.0000	-22678900.0000
2024-12	9248000000.0000	496000000.0000	436000000.0000	-13291800.0000
2024-09	6097000000.0000	287000000.0000	257000000.0000	-75376200.0000
2024-06	4177000000.0000	174000000.0000	156000000.0000	971800.0000
2024-03	2039000000.0000	104000000.0000	76824800.0000	-30542900.0000
2023-03	1523000000.0000	74837500.0000	55370200.0000	-5120500.0000
2023-09	5394000000.0000	244000000.0000	202000000.0000	-26678100.0000
2023-06	3382000000.0000	154000000.0000	121000000.0000	12190700.0000
2023-12	7461000000.0000	364000000.0000	367000000.0000	22601300.0000
2022-06	2654000000.0000	125000000.0000	101000000.0000	8831800.0000
2022-09	4186000000.0000	209000000.0000	164000000.0000	-23975500.0000
2022-12	5738000000.0000	286000000.0000	221000000.0000	11170400.0000
2022-03	1189000000.0000	57656000.0000	47128700.0000	-1355900.0000
2021-09	3868000000.0000	161000000.0000	133000000.0000	2359000.0000
2021-12	5223000000.0000	220000000.0000	177000000.0000	25960100.0000
2021-03	1148000000.0000	46581400.0000	44839100.0000	-665000.0000
2020-12	4210000000.0000	202000000.0000	161000000.0000	67542300.0000
2021-06	2582000000.0000	96868800.0000	92807700.0000	17920000.0000
2020-06	1903000000.0000	106000000.0000	76481300.0000	25812700.0000
2020-09	3041000000.0000	177000000.0000	121000000.0000	36182500.0000
2020-03	733000000.0000	38544900.0000	36608900.0000	8167200.0000
2019-09	2851000000.0000	164000000.0000	116000000.0000	24399000.0000
2019-12	3903000000.0000	240000000.0000	158000000.0000	45232200.0000
2019-06	1881000000.0000	107000000.0000	73550000.0000	23234900.0000
2018-06	1808000000.0000	97105400.0000	72793100.0000	24388900.0000
2018-12	3726000000.0000	208000000.0000	246000000.0000	40310100.0000
2018-09	2753000000.0000	146000000.0000	113000000.0000	26965900.0000
2019-03	946000000.0000	48457100.0000	35750200.0000	11811700.0000
2018-03	847000000.0000	47213700.0000	45682600.0000	19637500.0000
2017-09	1897000000.0000	120000000.0000	96785900.0000	13567500.0000
2017-12	2711000000.0000	165000000.0000	125000000.0000	23721100.0000
2017-03	629000000.0000	38269800.0000	66630500.0000	4802100.0000
2017-06	1307000000.0000	75466200.0000	99165300.0000	10899600.0000
2016-12	2529000000.0000	167000000.0000	240000000.0000	1823700.0000
2016-03	577000000.0000	36567600.0000	44547000.0000	6542500.0000
2016-06	1253000000.0000	77267400.0000	100000000.0000	6026500.0000
2016-09	1925000000.0000	118000000.0000	149000000.0000	8848600.0000
2015-09	1833000000.0000	98394600.0000	130000000.0000	14054700.0000
2015-06	1224000000.0000	63263200.0000	82332300.0000	9432600.0000
2015-12	2601000000.0000	142000000.0000	193000000.0000	17757300.0000
2014-09	1908000000.0000	99711900.0000	139000000.0000	22769100.0000
2015-03	530000000.0000	33943900.0000	41780300.0000	8896600.0000
2014-12	2686000000.0000	142000000.0000	189000000.0000	28330100.0000
2014-06	1229000000.0000	66082600.0000	90976100.0000	15412700.0000
2014-03	550000000.0000	28723800.0000	45069600.0000	9607700.0000
2013-12	2601000000.0000	137000000.0000	173000000.0000	28133500.0000
2013-06	1260000000.0000	68103900.0000	64632400.0000	14839200.0000
2013-03	615000000.0000	29723000.0000	31446500.0000	7122700.0000
2013-09	1969000000.0000	111000000.0000	111000000.0000	22712800.0000
2012-06	1200000000.0000	64418500.0000	63785600.0000	19856300.0000
2012-09	1889000000.0000	99640100.0000	97430600.0000	28289600.0000
2012-03	602000000.0000	27136300.0000	30462700.0000	9008000.0000
2012-12	2481000000.0000	133000000.0000	129000000.0000	42926500.0000
2011-06	1029000000.0000	53303200.0000	36935600.0000	10340200.0000
2011-12	2127000000.0000	111000000.0000	93644800.0000	29838500.0000
2011-09	1603000000.0000	80834000.0000	62054400.0000	21656600.0000
2010-09	1224000000.0000	57003100.0000	47682400.0000	8067800.0000
2010-12	1700000000.0000	82676400.0000	56930400.0000	11839100.0000
2011-03	418000000.0000	18854300.0000	17079600.0000	3981700.0000
2009-12	1466000000.0000	81681100.0000	57914400.0000	25871800.0000
2010-03	366000000.0000	15973800.0000	13250600.0000	2563600.0000
2010-06	801000000.0000	37867000.0000	29132300.0000	5455300.0000
2009-06	723000000.0000	44520000.0000	28132400.0000	13642200.0000
2009-09	1146000000.0000	66581900.0000	42787400.0000	19141600.0000
2009-03	317000000.0000	17615900.0000	13715400.0000	7648300.0000
2008-09	1553000000.0000	57798800.0000	36614000.0000	33720200.0000
2008-12	1985000000.0000	75788900.0000	54257300.0000	41266100.0000
2007-12	1958000000.0000	54734000.0000	40726700.0000	35176900.0000
2006-12	1040000000.0000	35367100.0000	28333500.0000	24373300.0000
2025-06	5198000000.0000	257000000.0000	188000000.0000	-33893200.0000