中商官网
研究报告
众信旅游（002707）
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 | 6455000000.0000 | 95.72 | 178000000.0000 | 204.42 | 181000000.0000 | 189.60 | 125000000.0000 | 268.51 |
| 2025-03-31 | 1165000000.0000 | 13.66 | 19561700.0000 | -28.33 | 19678700.0000 | -28.69 | 15058000.0000 | -45.77 |
| 2024-06-30 | 2617000000.0000 | 230.43 | 113000000.0000 | -416.32 | 116000000.0000 | -441.88 | 80364800.0000 | -312.53 |
| 2024-09-30 | 4723000000.0000 | 130.05 | 184000000.0000 | 1267.40 | 188000000.0000 | 1039.48 | 135000000.0000 | 975.20 |
| 2024-03-31 | 1025000000.0000 | 642.75 | 27294200.0000 | -165.27 | 27597800.0000 | -169.25 | 27769300.0000 | -169.55 |
| 2023-06-30 | 792000000.0000 | 528.57 | -35723100.0000 | -71.19 | -33930400.0000 | -71.72 | -37812700.0000 | -59.93 |
| 2023-09-30 | 2053000000.0000 | 646.55 | 13456200.0000 | -107.96 | 16498700.0000 | -110.06 | 12555800.0000 | -107.80 |
| 2023-12-31 | 3298000000.0000 | 550.49 | 58470900.0000 | -122.32 | 62500800.0000 | -124.23 | 33920200.0000 | -113.68 |
| 2022-09-30 | 275000000.0000 | -45.22 | -169000000.0000 | -40.49 | -164000000.0000 | -41.22 | -161000000.0000 | -32.35 |
| 2023-03-31 | 138000000.0000 | 131.99 | -41816400.0000 | -38.05 | -39850200.0000 | -39.20 | -39929300.0000 | -34.92 |
| 2022-12-31 | 507000000.0000 | -29.09 | -262000000.0000 | -59.82 | -258000000.0000 | -59.94 | -248000000.0000 | -53.47 |
| 2022-03-31 | 59486100.0000 | -37.64 | -67501800.0000 | -35.71 | -65540000.0000 | -34.46 | -61356200.0000 | -36.02 |
| 2021-12-31 | 715000000.0000 | -55.09 | -652000000.0000 | -64.76 | -644000000.0000 | -65.02 | -533000000.0000 | -67.79 |
| 2022-06-30 | 126000000.0000 | -59.62 | -124000000.0000 | -31.49 | -120000000.0000 | -32.96 | -94356100.0000 | -36.67 |
| 2021-03-31 | 95394700.0000 | -91.73 | -105000000.0000 | 149.85 | -100000000.0000 | 141.23 | -95903100.0000 | 193.70 |
| 2021-06-30 | 312000000.0000 | -74.86 | -181000000.0000 | -31.70 | -179000000.0000 | -31.15 | -149000000.0000 | -29.72 |
| 2021-09-30 | 502000000.0000 | -63.65 | -284000000.0000 | -44.31 | -279000000.0000 | -44.20 | -238000000.0000 | -37.04 |
| 2020-09-30 | 1381000000.0000 | -85.60 | -510000000.0000 | -409.09 | -500000000.0000 | -389.02 | -378000000.0000 | -393.02 |
| 2020-06-30 | 1241000000.0000 | -78.40 | -265000000.0000 | -273.20 | -260000000.0000 | -268.83 | -212000000.0000 | -282.76 |
| 2020-12-31 | 1592000000.0000 | -87.44 | -1850000000.0000 | -1667.80 | -1841000000.0000 | -1687.07 | -1655000000.0000 | -2238.80 |
| 2020-03-31 | 1154000000.0000 | -53.05 | -42025400.0000 | -149.72 | -41453900.0000 | -148.68 | -32653800.0000 | -151.90 |
| 2019-12-31 | 12677000000.0000 | 3.65 | 118000000.0000 | 37.21 | 116000000.0000 | 31.12 | 77379900.0000 | 56.55 |
| 2019-09-30 | 9588000000.0000 | 1.61 | 165000000.0000 | -47.28 | 173000000.0000 | -45.25 | 129000000.0000 | -47.35 |
| 2019-06-30 | 5746000000.0000 | -1.17 | 153000000.0000 | -22.73 | 154000000.0000 | -23.38 | 116000000.0000 | -25.16 |
| 2018-12-31 | 12231000000.0000 | 1.52 | 85997900.0000 | -75.36 | 88470700.0000 | -74.94 | 49426900.0000 | -82.35 |
| 2018-09-30 | 9436000000.0000 | 2.17 | 313000000.0000 | 6.83 | 316000000.0000 | 6.76 | 245000000.0000 | 9.87 |
| 2019-03-31 | 2458000000.0000 | -0.93 | 84521300.0000 | -13.28 | 85150300.0000 | -12.77 | 62912300.0000 | -17.34 |
| 2017-12-31 | 12048000000.0000 | 19.24 | 349000000.0000 | 11.50 | 353000000.0000 | 11.01 | 280000000.0000 | 14.29 |
| 2018-06-30 | 5814000000.0000 | 15.04 | 198000000.0000 | 34.69 | 201000000.0000 | 36.73 | 155000000.0000 | 33.62 |
| 2018-03-31 | 2481000000.0000 | 10.76 | 97460900.0000 | 24.41 | 97613200.0000 | 24.54 | 76108800.0000 | 28.44 |
| 2017-09-30 | 9236000000.0000 | 10.64 | 293000000.0000 | -5.48 | 296000000.0000 | -5.73 | 223000000.0000 | -6.69 |
| 2017-03-31 | 2240000000.0000 | 11.50 | 78339200.0000 | 42.63 | 78380700.0000 | 42.71 | 59254200.0000 | 47.75 |
| 2017-06-30 | 5054000000.0000 | 13.39 | 147000000.0000 | 38.68 | 147000000.0000 | 38.68 | 116000000.0000 | 41.60 |
| 2016-09-30 | 8348000000.0000 | 29.05 | 310000000.0000 | 22.05 | 314000000.0000 | 21.71 | 239000000.0000 | 23.20 |
| 2016-06-30 | 4457000000.0000 | 42.12 | 106000000.0000 | 28.24 | 106000000.0000 | 22.78 | 81919600.0000 | 28.01 |
| 2016-12-31 | 10104000000.0000 | 20.72 | 313000000.0000 | 23.23 | 318000000.0000 | 23.26 | 245000000.0000 | 16.67 |
| 2015-12-31 | 8370000000.0000 | 98.48 | 254000000.0000 | 76.39 | 258000000.0000 | 74.32 | 210000000.0000 | 92.66 |
| 2016-03-31 | 2009000000.0000 | 83.14 | 54924300.0000 | 47.07 | 54922200.0000 | 47.08 | 40104600.0000 | 43.62 |
| 2015-09-30 | 6469000000.0000 | 101.65 | 254000000.0000 | 108.20 | 258000000.0000 | 104.76 | 194000000.0000 | 108.20 |
| 2014-12-31 | 4217000000.0000 | 40.33 | 144000000.0000 | 25.22 | 148000000.0000 | 27.59 | 109000000.0000 | 24.62 |
| 2015-03-31 | 1097000000.0000 | 45.88 | 37345300.0000 | 60.50 | 37341700.0000 | 60.86 | 27923800.0000 | 60.66 |
| 2015-06-30 | 3136000000.0000 | 87.56 | 82654600.0000 | 72.36 | 86336600.0000 | 80.13 | 63992600.0000 | 78.33 |
| 2014-03-31 | 752000000.0000 | 25.54 | 23268200.0000 | 25.83 | 23214200.0000 | 25.57 | 17381000.0000 | 20.77 |
| 2014-09-30 | 3208000000.0000 | 36.63 | 122000000.0000 | 22.00 | 126000000.0000 | 24.75 | 93180300.0000 | 23.29 |
| 2013-12-31 | 3005000000.0000 | 39.77 | 115000000.0000 | 41.47 | 116000000.0000 | 41.10 | 87468800.0000 | 41.53 |
| 2014-06-30 | 1672000000.0000 | 37.39 | 47953300.0000 | 14.90 | 47930300.0000 | 14.86 | 35884500.0000 | 15.50 |
| 2013-06-30 | 1217000000.0000 | -- | 41733100.0000 | -- | 41727900.0000 | -- | 31067500.0000 | -- |
| 2013-09-30 | 2348000000.0000 | 43.00 | 100000000.0000 | 51.04 | 101000000.0000 | 50.46 | 75578100.0000 | 43.98 |
| 2013-03-31 | 599000000.0000 | -- | 18491700.0000 | -- | 18486500.0000 | -- | 14391800.0000 | -- |
| 2012-12-31 | 2150000000.0000 | 34.97 | 81287900.0000 | 35.87 | 82212800.0000 | 34.86 | 61803700.0000 | 39.89 |
| 2012-09-30 | 1642000000.0000 | -- | 66209600.0000 | -- | 67126500.0000 | -- | 52491000.0000 | -- |
| 2011-12-31 | 1593000000.0000 | 53.91 | 59829600.0000 | 46.84 | 60960200.0000 | 47.80 | 44180600.0000 | 44.82 |
| 2009-12-31 | 775000000.0000 | -- | 22854000.0000 | -- | 23136000.0000 | -- | 15766100.0000 | -- |
| 2010-12-31 | 1035000000.0000 | 33.55 | 40743800.0000 | 78.28 | 41246100.0000 | 78.28 | 30506900.0000 | 93.50 |
| 2025-06-30 | 2875000000.0000 | 9.86 | 50837900.0000 | -55.01 | 58341000.0000 | -49.71 | 41154900.0000 | -48.79 |
| 2025-09-30 | 5241000000.0000 | 10.97 | 101000000.0000 | -45.11 | 109000000.0000 | -42.02 | 75313100.0000 | -44.21 |
| 2026-03-31 | 1265000000.0000 | 8.58 | 17965700.0000 | -8.16 | 17757100.0000 | -9.76 | 1917200.0000 | -87.27 |
| 2025-12-31 | 6822000000.0000 | 5.69 | 122000000.0000 | -31.46 | 130000000.0000 | -28.18 | 15949000.0000 | -87.24 |
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 | 2.88 | 2.80 | 7.30 | 13.1900 | 597.3300 | 20.47 | 2.60 |
| 2025-03 | 1.63 | 1.69 | 0.83 | 2.1800 | 96.2900 | 18.33 | 0.49 |
| 2024-06 | 4.28 | 4.43 | 4.33 | 9.1600 | 266.0900 | 18.15 | 0.98 |
| 2024-09 | 3.87 | 3.98 | 6.55 | 15.2400 | 473.6800 | 24.31 | 1.64 |
| 2024-03 | 2.63 | 2.69 | 1.16 | 3.6700 | 100.1300 | 13.55 | 0.43 |
| 2023-06 | -4.42 | -4.28 | -1.41 | -4.9100 | 430.3800 | 11.12 | 0.33 |
| 2023-09 | 0.68 | 0.80 | 0.63 | 1.9400 | 1273.2000 | 18.15 | 0.79 |
| 2023-12 | 1.67 | 1.90 | 2.59 | 4.3900 | 549.2400 | 14.99 | 1.37 |
| 2022-09 | -60.73 | -59.64 | -7.19 | -54.1500 | 114.4000 | 2.68 | 0.12 |
| 2023-03 | -30.43 | -28.88 | -1.84 | -5.3400 | 63.3500 | 5.58 | 0.06 |
| 2022-12 | -52.47 | -50.89 | -11.99 | -72.5500 | 215.8000 | 3.93 | 0.24 |
| 2022-03 | -113.50 | -110.18 | -2.74 | -19.1400 | 21.3800 | 1.92 | 0.02 |
| 2021-12 | -88.53 | -90.07 | -25.16 | -79.4000 | 187.6500 | 4.01 | 0.28 |
| 2022-06 | -95.24 | -95.24 | -5.13 | -28.3700 | 52.1100 | 2.18 | 0.05 |
| 2021-03 | -111.75 | -104.83 | -3.43 | -9.2500 | 15.7200 | 2.15 | 0.03 |
| 2021-06 | -59.62 | -57.37 | -6.60 | -15.9100 | 57.3800 | 3.58 | 0.12 |
| 2021-09 | -56.77 | -55.58 | -10.50 | -28.0900 | 92.8000 | 4.26 | 0.19 |
| 2020-09 | -37.36 | -36.21 | -10.47 | -13.8900 | 248.8200 | 3.81 | 0.29 |
| 2020-06 | -21.84 | -20.95 | -5.00 | -7.6000 | 205.5800 | 4.64 | 0.24 |
| 2020-12 | -115.45 | -115.64 | -54.84 | -94.9900 | 320.0700 | 3.64 | 0.47 |
| 2020-03 | -3.90 | -3.59 | -0.76 | -1.2100 | 153.0800 | 7.69 | 0.21 |
| 2019-12 | 0.83 | 0.92 | 2.03 | 2.7300 | 2433.2100 | 19.94 | 2.22 |
| 2019-09 | 1.61 | 1.80 | 2.76 | 4.7200 | 1485.0700 | 20.40 | 1.53 |
| 2019-06 | 2.52 | 2.68 | 2.51 | 4.5400 | 1135.4800 | 19.03 | 0.93 |
| 2018-12 | 0.38 | 0.72 | 1.66 | 0.9800 | 4551.0100 | 20.70 | 2.29 |
| 2018-09 | 3.03 | 3.35 | 5.18 | 8.9800 | 3021.1400 | 19.68 | 1.55 |
| 2019-03 | 3.50 | 3.46 | 1.46 | 2.8100 | 763.2500 | 17.13 | 0.42 |
| 2017-12 | 2.80 | 2.93 | 6.93 | 12.0600 | 6094.7800 | 21.99 | 2.36 |
| 2018-06 | 2.98 | 3.46 | 3.44 | 6.0300 | 1605.7500 | 18.61 | 0.99 |
| 2018-03 | 3.67 | 3.93 | 1.84 | 2.9000 | 837.3100 | 18.81 | 0.47 |
| 2017-09 | 3.17 | 3.20 | 6.29 | 9.6700 | 4403.9800 | 21.75 | 1.96 |
| 2017-03 | 3.48 | 3.50 | 1.90 | 2.7500 | 1458.4500 | 18.31 | 0.54 |
| 2017-06 | 2.89 | 2.91 | 3.22 | 5.1800 | 2457.7700 | 19.66 | 1.11 |
| 2016-09 | 3.71 | 3.76 | 7.58 | 12.6200 | 17242.5900 | 21.62 | 2.02 |
| 2016-06 | 2.38 | 2.38 | 2.68 | 4.7200 | 7461.3800 | 19.89 | 1.13 |
| 2016-12 | 3.04 | 3.15 | 7.95 | 12.1000 | 10166.5300 | 20.80 | 2.52 |
| 2015-12 | 3.03 | 3.08 | 8.02 | 14.8700 | 18932.6500 | 27.19 | 2.60 |
| 2016-03 | 2.74 | 2.73 | 1.65 | 2.3100 | 3974.5200 | 19.78 | 0.60 |
| 2015-09 | 3.93 | 3.99 | 8.23 | 18.2400 | 12901.7800 | 21.92 | 2.06 |
| 2014-12 | 3.41 | 3.51 | 13.81 | 22.9300 | 8885.6900 | 32.03 | 3.93 |
| 2015-03 | 3.46 | 3.40 | 1.57 | 4.3800 | 1780.2700 | 19.33 | 0.46 |
| 2015-06 | 2.65 | 2.75 | 3.06 | 5.7500 | 5941.1200 | 18.91 | 1.11 |
| 2014-03 | 3.06 | 3.09 | 2.98 | 4.6500 | -- | 26.75 | 0.96 |
| 2014-09 | 3.77 | 3.93 | 11.36 | 19.5800 | 7704.9700 | 26.71 | 2.89 |
| 2013-12 | 3.83 | 3.86 | 17.16 | 35.4000 | -- | 41.43 | 4.45 |
| 2014-06 | 2.87 | 2.87 | 4.79 | 8.3600 | -- | 28.80 | 1.67 |
| 2013-06 | 3.37 | 3.43 | 5.64 | 14.1900 | -- | 27.40 | 1.64 |
| 2013-09 | 4.30 | 4.30 | 13.40 | -- | -- | -- | 3.11 |
| 2013-03 | 3.01 | 3.09 | -- | 6.9200 | -- | -- | -- |
| 2012-12 | 3.77 | 3.82 | 15.69 | 35.8300 | -- | 42.96 | 4.10 |
| 2012-09 | 100.00 | 4.09 | -- | -- | -- | -- | -- |
| 2011-12 | 3.77 | 3.83 | 17.12 | 35.9700 | -- | 30.74 | 4.47 |
| 2009-12 | 2.97 | 2.99 | 13.30 | 27.1500 | 28559.2000 | 18.82 | 4.45 |
| 2010-12 | 3.96 | 3.99 | 15.86 | 41.0000 | 68291.1200 | 22.68 | 3.98 |
| 2025-06 | 1.77 | 2.03 | 2.07 | 4.6000 | 234.0100 | 22.86 | 1.02 |
| 2025-09 | 1.93 | 2.08 | 3.80 | 7.5100 | 428.2000 | 29.46 | 1.83 |
| 2026-03 | 1.34 | 1.40 | 0.74 | -- | -- | -- | 0.53 |
| 2025-12 | 1.88 | 1.91 | 5.37 | -- | -- | -- | 2.82 |
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 | 72.84 | 27.16 | 0.8600 | 0.5800 |
| 2025-03 | 71.02 | 28.98 | 0.8700 | 0.5200 |
| 2024-06 | 77.02 | 22.98 | 0.8300 | 0.5700 |
| 2024-09 | 76.46 | 23.54 | 0.8800 | 0.5200 |
| 2024-03 | 76.94 | 23.06 | 0.7500 | 0.5100 |
| 2023-06 | 81.49 | 18.46 | 0.7200 | 0.5100 |
| 2023-09 | 81.03 | 18.97 | 0.7600 | 0.5300 |
| 2023-12 | 78.63 | 21.41 | 0.7200 | 0.5600 |
| 2022-09 | 95.88 | 4.13 | 0.7400 | 0.6500 |
| 2023-03 | 79.37 | 20.63 | 0.6700 | 0.5500 |
| 2022-12 | 77.37 | 22.63 | 0.6900 | 0.6400 |
| 2022-03 | 96.03 | 4.01 | 0.6300 | 0.6000 |
| 2021-12 | 95.27 | 4.73 | 0.6600 | 0.6300 |
| 2022-06 | 94.79 | 5.17 | 0.6800 | 0.6400 |
| 2021-03 | 79.05 | 20.95 | 0.7400 | 0.5600 |
| 2021-06 | 80.10 | 19.90 | 0.6700 | 0.4800 |
| 2021-09 | 83.18 | 16.82 | 0.6000 | 0.4300 |
| 2020-09 | 53.18 | 46.82 | 1.0400 | 0.7600 |
| 2020-06 | 58.16 | 41.84 | 1.1000 | 0.7600 |
| 2020-12 | 78.94 | 21.09 | 0.8100 | 0.6500 |
| 2020-03 | 57.33 | 42.65 | 1.2000 | 0.8000 |
| 2019-12 | 56.50 | 43.50 | 1.2200 | 0.7800 |
| 2019-09 | 59.69 | 40.31 | 1.2000 | 0.8000 |
| 2019-06 | 58.74 | 41.28 | 1.2300 | 0.8000 |
| 2018-12 | 54.32 | 45.68 | 1.2800 | 0.8100 |
| 2018-09 | 57.73 | 42.25 | 1.3800 | 0.7300 |
| 2019-03 | 57.06 | 42.93 | 1.2400 | 0.7800 |
| 2017-12 | 52.14 | 47.86 | 1.5500 | 1.1300 |
| 2018-06 | 57.61 | 42.39 | 1.4100 | 0.7600 |
| 2018-03 | 52.68 | 47.32 | 1.6100 | 0.9600 |
| 2017-09 | 52.64 | 47.36 | 1.2900 | 0.8400 |
| 2017-03 | 51.02 | 49.01 | 1.2600 | 0.8300 |
| 2017-06 | 54.16 | 45.84 | 1.2400 | 0.7800 |
| 2016-09 | 54.02 | 45.98 | 1.2400 | 0.9100 |
| 2016-06 | 55.77 | 44.23 | 1.1600 | 0.7600 |
| 2016-12 | 50.97 | 49.03 | 1.2100 | 0.9000 |
| 2015-12 | 47.95 | 52.05 | 1.3900 | 1.0700 |
| 2016-03 | 48.72 | 51.28 | 1.2700 | 0.8200 |
| 2015-09 | 46.20 | 53.77 | 1.5700 | 1.1500 |
| 2014-12 | 45.71 | 54.29 | 1.9900 | 1.4500 |
| 2015-03 | 37.00 | 63.00 | 1.9100 | 1.3900 |
| 2015-06 | 45.60 | 54.40 | 1.6200 | 1.0900 |
| 2014-03 | 41.41 | 58.59 | 2.3500 | 1.5300 |
| 2014-09 | 52.48 | 47.52 | 1.8500 | 1.2500 |
| 2013-12 | 57.10 | 43.05 | 1.7000 | 1.1300 |
| 2014-06 | 53.60 | 46.40 | 1.8200 | 1.2500 |
| 2013-06 | 68.38 | 31.62 | 1.4300 | 0.9700 |
| 2013-09 | 63.00 | 37.00 | -- | -- |
| 2013-03 | -- | -- | -- | -- |
| 2012-12 | 61.07 | 38.74 | 1.5900 | 1.0500 |
| 2012-09 | -- | -- | -- | -- |
| 2011-12 | 60.11 | 39.89 | 1.6300 | 1.1400 |
| 2009-12 | 61.49 | 38.40 | 1.5400 | 1.2800 |
| 2010-12 | 58.46 | 41.15 | 1.6800 | 1.2700 |
| 2025-06 | 74.37 | 25.63 | 0.9100 | 0.5800 |
| 2025-09 | 73.94 | 26.06 | 0.9400 | 0.6000 |
| 2026-03 | 71.39 | 28.61 | -- | -- |
| 2025-12 | 71.60 | 28.40 | -- | -- |
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 | 6269000000.0000 | 548000000.0000 | 127000000.0000 | 26762300.0000 |
| 2025-03 | 1146000000.0000 | 124000000.0000 | 33860900.0000 | -2101800.0000 |
| 2024-06 | 2505000000.0000 | 194000000.0000 | 49836400.0000 | 14418300.0000 |
| 2024-09 | 4540000000.0000 | 354000000.0000 | 90226800.0000 | 12366400.0000 |
| 2024-03 | 998000000.0000 | 85264700.0000 | 25546400.0000 | 14089100.0000 |
| 2023-06 | 827000000.0000 | 86668300.0000 | 44546600.0000 | 18626200.0000 |
| 2023-09 | 2039000000.0000 | 147000000.0000 | 74465600.0000 | 12513300.0000 |
| 2023-12 | 3243000000.0000 | 269000000.0000 | 106000000.0000 | 35569600.0000 |
| 2022-09 | 442000000.0000 | 109000000.0000 | 57368900.0000 | 35572500.0000 |
| 2023-03 | 180000000.0000 | 32038100.0000 | 19635500.0000 | 8403300.0000 |
| 2022-12 | 773000000.0000 | 161000000.0000 | 94113400.0000 | 72094200.0000 |
| 2022-03 | 127000000.0000 | 42419500.0000 | 15157900.0000 | 18216700.0000 |
| 2021-12 | 1348000000.0000 | 316000000.0000 | 129000000.0000 | 85681600.0000 |
| 2022-06 | 246000000.0000 | 71033400.0000 | 34531100.0000 | 36019300.0000 |
| 2021-03 | 202000000.0000 | 75443100.0000 | 32351600.0000 | 18503800.0000 |
| 2021-06 | 498000000.0000 | 126000000.0000 | 61787400.0000 | 43439900.0000 |
| 2021-09 | 787000000.0000 | 178000000.0000 | 95210300.0000 | 53141100.0000 |
| 2020-09 | 1897000000.0000 | 317000000.0000 | 78823300.0000 | 62191300.0000 |
| 2020-06 | 1512000000.0000 | 232000000.0000 | 46448900.0000 | 49366100.0000 |
| 2020-12 | 3430000000.0000 | 473000000.0000 | 134000000.0000 | 87603600.0000 |
| 2020-03 | 1199000000.0000 | 119000000.0000 | 37730900.0000 | 8677000.0000 |
| 2019-12 | 12572000000.0000 | 912000000.0000 | 174000000.0000 | 80316800.0000 |
| 2019-09 | 9434000000.0000 | 679000000.0000 | 116000000.0000 | 34256000.0000 |
| 2019-06 | 5601000000.0000 | 398000000.0000 | 74673500.0000 | 45020300.0000 |
| 2018-12 | 12185000000.0000 | 820000000.0000 | 162000000.0000 | 71711000.0000 |
| 2018-09 | 9150000000.0000 | 592000000.0000 | 108000000.0000 | 35832000.0000 |
| 2019-03 | 2372000000.0000 | 197000000.0000 | 44861200.0000 | 9750800.0000 |
| 2017-12 | 11711000000.0000 | 680000000.0000 | 161000000.0000 | 27765700.0000 |
| 2018-06 | 5641000000.0000 | 384000000.0000 | 71593400.0000 | 36617500.0000 |
| 2018-03 | 2390000000.0000 | 178000000.0000 | 32292500.0000 | 5467900.0000 |
| 2017-09 | 8943000000.0000 | 491000000.0000 | 123000000.0000 | 11312100.0000 |
| 2017-03 | 2162000000.0000 | 145000000.0000 | 28410200.0000 | -4227800.0000 |
| 2017-06 | 4908000000.0000 | 305000000.0000 | 61853800.0000 | 19348800.0000 |
| 2016-09 | 8038000000.0000 | 384000000.0000 | 80206200.0000 | 24688500.0000 |
| 2016-06 | 4351000000.0000 | 236000000.0000 | 51193300.0000 | 18914800.0000 |
| 2016-12 | 9797000000.0000 | 547000000.0000 | 153000000.0000 | 36388800.0000 |
| 2015-12 | 8116000000.0000 | 367000000.0000 | 90072300.0000 | 5215700.0000 |
| 2016-03 | 1954000000.0000 | 105000000.0000 | 24797000.0000 | 5033700.0000 |
| 2015-09 | 6215000000.0000 | 254000000.0000 | 52698300.0000 | 7377900.0000 |
| 2014-12 | 4073000000.0000 | 188000000.0000 | 37190800.0000 | 621800.0000 |
| 2015-03 | 1059000000.0000 | 58910400.0000 | 11979800.0000 | -7033100.0000 |
| 2015-06 | 3053000000.0000 | 147000000.0000 | 28270100.0000 | 2945600.0000 |
| 2014-03 | 729000000.0000 | 33448100.0000 | 8058800.0000 | -509400.0000 |
| 2014-09 | 3087000000.0000 | 128000000.0000 | 23654600.0000 | -13430800.0000 |
| 2013-12 | 2890000000.0000 | 150000000.0000 | 24282700.0000 | 783700.0000 |
| 2014-06 | 1624000000.0000 | 76562000.0000 | 14087300.0000 | 482700.0000 |
| 2013-06 | 1176000000.0000 | 60452700.0000 | 11026900.0000 | 589200.0000 |
| 2013-09 | 2247000000.0000 | 110000000.0000 | 16919400.0000 | -7689500.0000 |
| 2013-03 | 581000000.0000 | 29449300.0000 | 5820600.0000 | -2027600.0000 |
| 2012-12 | 2069000000.0000 | 105000000.0000 | 18288000.0000 | 1984000.0000 |
| 2012-09 | -- | -- | -- | -- |
| 2011-12 | 1533000000.0000 | 73197600.0000 | 11846600.0000 | 622900.0000 |
| 2009-12 | 752000000.0000 | 26357100.0000 | 10229700.0000 | -511600.0000 |
| 2010-12 | 994000000.0000 | 45931000.0000 | 8348900.0000 | 632300.0000 |
| 2025-06 | 2824000000.0000 | 258000000.0000 | 69508000.0000 | 8351800.0000 |
| 2025-09 | 5140000000.0000 | 403000000.0000 | 107000000.0000 | -24950800.0000 |
| 2026-03 | 1248000000.0000 | 113000000.0000 | 35860400.0000 | 3017000.0000 |
| 2025-12 | 6694000000.0000 | 556000000.0000 | 141000000.0000 | 3179600.0000 |