中商官网
研究报告
先锋电子（002767）
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 | 115000000.0000 | 13.86 | 3050800.0000 | -35.42 | 3386800.0000 | -29.16 | 2774500.0000 | -28.15 |
| 2024-09-30 | 443000000.0000 | 0.23 | 10522400.0000 | -63.35 | 10488200.0000 | -63.65 | 9016700.0000 | -67.05 |
| 2024-12-31 | 621000000.0000 | -0.48 | 26407600.0000 | 202.83 | 26434300.0000 | 201.23 | 25683800.0000 | 173.34 |
| 2024-03-31 | 101000000.0000 | 22.22 | 4723700.0000 | 60.09 | 4780700.0000 | 60.83 | 3861400.0000 | 41.77 |
| 2024-06-30 | 265000000.0000 | 2.71 | 10757700.0000 | -48.26 | 10762900.0000 | -48.51 | 9438600.0000 | -51.90 |
| 2023-12-31 | 624000000.0000 | 10.83 | 8720400.0000 | -76.18 | 8775500.0000 | -76.07 | 9396400.0000 | -73.27 |
| 2023-09-30 | 442000000.0000 | 16.62 | 28710400.0000 | 15.20 | 28850200.0000 | 15.76 | 27362600.0000 | 10.85 |
| 2023-06-30 | 258000000.0000 | 26.47 | 20790700.0000 | 292.37 | 20901600.0000 | 290.98 | 19624500.0000 | 283.35 |
| 2023-03-31 | 82637700.0000 | 11.09 | 2950600.0000 | -601.80 | 2972500.0000 | -619.67 | 2723700.0000 | -564.00 |
| 2022-12-31 | 563000000.0000 | 18.28 | 36613500.0000 | 40.64 | 36669900.0000 | 40.94 | 35152500.0000 | 43.35 |
| 2022-09-30 | 379000000.0000 | 21.09 | 24923000.0000 | 86.43 | 24921600.0000 | 86.39 | 24683600.0000 | 77.87 |
| 2022-06-30 | 204000000.0000 | 18.60 | 5298700.0000 | 169.35 | 5346000.0000 | 171.03 | 5119200.0000 | 219.11 |
| 2022-03-31 | 74388000.0000 | 8.51 | -588000.0000 | -69.74 | -572000.0000 | -70.47 | -587000.0000 | -69.70 |
| 2021-12-31 | 476000000.0000 | 34.46 | 26034400.0000 | 8.45 | 26018800.0000 | 8.20 | 24521500.0000 | 21.66 |
| 2021-09-30 | 313000000.0000 | 24.21 | 13368200.0000 | -24.84 | 13371000.0000 | -24.90 | 13877100.0000 | -10.71 |
| 2021-03-31 | 68556800.0000 | 88.64 | -1943200.0000 | -35.81 | -1937100.0000 | -36.08 | -1937100.0000 | -36.24 |
| 2021-06-30 | 172000000.0000 | 25.55 | 1967200.0000 | -74.31 | 1972500.0000 | -74.28 | 1604200.0000 | -76.32 |
| 2020-09-30 | 252000000.0000 | 17.76 | 17786800.0000 | -6.49 | 17803100.0000 | -8.18 | 15541300.0000 | -9.12 |
| 2020-12-31 | 354000000.0000 | 11.32 | 24006300.0000 | -20.14 | 24046400.0000 | -20.99 | 20155300.0000 | -25.31 |
| 2020-03-31 | 36342400.0000 | -34.06 | -3027100.0000 | -176.66 | -3030600.0000 | -176.75 | -3038000.0000 | -182.90 |
| 2020-06-30 | 137000000.0000 | 3.79 | 7658000.0000 | -27.72 | 7670200.0000 | -27.62 | 6775200.0000 | -28.37 |
| 2019-09-30 | 214000000.0000 | 0.47 | 19021100.0000 | -12.42 | 19388900.0000 | -15.03 | 17101600.0000 | -15.07 |
| 2019-12-31 | 318000000.0000 | 10.03 | 30062000.0000 | 6.91 | 30436100.0000 | 6.73 | 26986900.0000 | 4.52 |
| 2019-06-30 | 132000000.0000 | -1.49 | 10595200.0000 | -20.34 | 10596900.0000 | -25.75 | 9458400.0000 | -25.25 |
| 2019-03-31 | 55113600.0000 | -14.63 | 3948800.0000 | -43.49 | 3948800.0000 | -49.41 | 3664800.0000 | -47.13 |
| 2018-12-31 | 289000000.0000 | -6.77 | 28118300.0000 | -45.71 | 28517600.0000 | -46.18 | 25820500.0000 | -43.75 |
| 2018-09-30 | 213000000.0000 | -2.29 | 21717600.0000 | -31.35 | 22819700.0000 | -30.04 | 20136700.0000 | -30.34 |
| 2018-06-30 | 134000000.0000 | -0.74 | 13300800.0000 | -26.59 | 14272600.0000 | -22.45 | 12652900.0000 | -22.87 |
| 2018-03-31 | 64562000.0000 | 4.05 | 6988400.0000 | -14.15 | 7806100.0000 | -4.10 | 6932100.0000 | -6.52 |
| 2017-12-31 | 310000000.0000 | 5.80 | 51790900.0000 | 34.68 | 52988300.0000 | 2.34 | 45902300.0000 | 1.30 |
| 2017-09-30 | 218000000.0000 | 0.46 | 31634600.0000 | 14.38 | 32617400.0000 | -12.30 | 28908400.0000 | -11.34 |
| 2017-06-30 | 135000000.0000 | -2.88 | 18118400.0000 | 20.56 | 18404700.0000 | -15.94 | 16404400.0000 | -14.71 |
| 2016-12-31 | 293000000.0000 | 0.69 | 38454800.0000 | -16.13 | 51777200.0000 | -15.89 | 45314300.0000 | -13.92 |
| 2017-03-31 | 62051600.0000 | -0.15 | 8139900.0000 | 15.80 | 8139900.0000 | -31.56 | 7415300.0000 | -31.06 |
| 2016-06-30 | 139000000.0000 | 9.45 | 15029100.0000 | -23.10 | 21894000.0000 | -13.35 | 19233700.0000 | -12.77 |
| 2016-09-30 | 217000000.0000 | 3.33 | 27658300.0000 | -19.32 | 37193100.0000 | -18.95 | 32606900.0000 | -18.64 |
| 2016-03-31 | 62146900.0000 | -2.79 | 7029100.0000 | -22.46 | 11893400.0000 | -6.25 | 10756400.0000 | 0.60 |
| 2015-12-31 | 291000000.0000 | -5.21 | 45852000.0000 | -26.34 | 61557000.0000 | -20.85 | 52639400.0000 | -20.99 |
| 2015-06-30 | 127000000.0000 | -9.29 | 19543300.0000 | -28.28 | 25267500.0000 | -27.07 | 22049400.0000 | -24.18 |
| 2015-09-30 | 210000000.0000 | -7.49 | 34281800.0000 | -23.15 | 45890400.0000 | -18.28 | 40078800.0000 | -19.01 |
| 2015-03-31 | 63930500.0000 | 7.01 | 9065200.0000 | -16.34 | 12686500.0000 | -15.72 | 10692400.0000 | -20.64 |
| 2014-12-31 | 307000000.0000 | 2.68 | 62248000.0000 | -0.23 | 77769500.0000 | 1.34 | 66624300.0000 | 3.04 |
| 2014-09-30 | 227000000.0000 | -- | 44609600.0000 | -- | 56154300.0000 | -- | 49488400.0000 | -- |
| 2014-06-30 | 140000000.0000 | -- | 27250300.0000 | -- | 34644700.0000 | -- | 29080200.0000 | -- |
| 2014-03-31 | 59741100.0000 | -- | 10835800.0000 | -- | 15053100.0000 | -- | 13472600.0000 | -- |
| 2013-12-31 | 299000000.0000 | 11.99 | 62391600.0000 | 15.86 | 76744400.0000 | 8.77 | 64659100.0000 | 7.00 |
| 2012-12-31 | 267000000.0000 | 13.62 | 53851000.0000 | 5.74 | 70553400.0000 | 8.60 | 60428000.0000 | 6.60 |
| 2011-12-31 | 235000000.0000 | -- | 50925500.0000 | -- | 64967800.0000 | -- | 56685800.0000 | -- |
| 2025-06-30 | 285000000.0000 | 7.55 | 13634800.0000 | 26.74 | 14210300.0000 | 32.03 | 13437300.0000 | 42.37 |
| 2025-09-30 | 478000000.0000 | 7.90 | 22238500.0000 | 111.34 | 22766000.0000 | 117.06 | 21665900.0000 | 140.29 |
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 | -1.74 | 2.95 | 0.29 | 0.3400 | 0.6100 | 1.11 | 0.10 |
| 2024-09 | -0.23 | 2.37 | 0.92 | 1.2000 | 2.1700 | 1.56 | 0.39 |
| 2024-12 | 1.29 | 4.26 | 2.24 | 3.2200 | 3.1700 | 1.67 | 0.53 |
| 2024-03 | -1.98 | 4.73 | 0.45 | 0.5300 | 0.5100 | 1.21 | 0.09 |
| 2024-06 | 0.38 | 4.06 | 0.97 | 1.2300 | 1.2400 | 1.49 | 0.24 |
| 2023-12 | 5.13 | 1.41 | 0.79 | 0.9500 | 2.9300 | 1.85 | 0.56 |
| 2023-09 | 3.39 | 6.53 | 2.56 | 3.1300 | 1.8500 | 1.61 | 0.39 |
| 2023-06 | 4.65 | 8.10 | 1.91 | 2.2400 | 1.0500 | 1.47 | 0.24 |
| 2023-03 | -3.29 | 3.60 | 0.28 | 0.2800 | 0.3400 | 1.01 | 0.08 |
| 2022-12 | 2.84 | 6.51 | 3.39 | 4.2500 | 2.9300 | 1.85 | 0.52 |
| 2022-09 | 2.11 | 6.58 | 2.27 | 2.9900 | 1.7900 | 1.57 | 0.34 |
| 2022-06 | -2.45 | 2.62 | 0.52 | 0.5800 | 1.0300 | 1.39 | 0.20 |
| 2022-03 | -4.96 | -0.77 | -0.06 | -0.1000 | 0.4100 | 1.09 | 0.07 |
| 2021-12 | 1.05 | 5.47 | 2.55 | 3.0500 | 3.5000 | 1.82 | 0.47 |
| 2021-09 | 0.64 | 4.27 | 1.32 | 1.8100 | 2.3300 | 1.42 | 0.31 |
| 2021-03 | -8.09 | -2.83 | -0.21 | -0.2400 | 0.6300 | 1.06 | 0.07 |
| 2021-06 | -2.33 | 1.15 | 0.21 | 0.2400 | 1.4500 | 1.24 | 0.18 |
| 2020-09 | 2.78 | 7.06 | 1.88 | 2.1500 | 2.5600 | 1.32 | 0.27 |
| 2020-12 | 0.28 | 6.79 | 2.41 | 2.8100 | 3.8900 | 1.49 | 0.35 |
| 2020-03 | -14.27 | -8.34 | -0.36 | -0.3900 | 0.4000 | 0.68 | 0.04 |
| 2020-06 | 2.92 | 5.60 | 0.86 | 0.9600 | 1.4000 | 1.17 | 0.15 |
| 2019-09 | 3.27 | 9.06 | 2.26 | 2.4000 | 2.6800 | 1.29 | 0.25 |
| 2019-12 | -0.63 | 9.57 | 3.42 | 3.7900 | 4.2000 | 1.49 | 0.36 |
| 2019-06 | 1.52 | 8.03 | 1.27 | 1.3300 | 1.9500 | 1.22 | 0.16 |
| 2019-03 | -0.43 | 7.16 | 0.48 | 0.5100 | 0.8000 | 1.05 | 0.07 |
| 2018-12 | 1.73 | 9.87 | 3.42 | 3.6700 | 3.8600 | 1.39 | 0.35 |
| 2018-09 | 2.82 | 10.71 | 2.78 | 2.8700 | 2.6900 | 1.25 | 0.26 |
| 2018-06 | 0.75 | 10.65 | 1.79 | 1.8100 | 1.7800 | 1.21 | 0.17 |
| 2018-03 | 5.75 | 12.09 | 0.97 | 0.9900 | 0.7800 | 1.19 | 0.08 |
| 2017-12 | 8.39 | 17.09 | 6.49 | 6.7300 | 4.2000 | 1.59 | 0.38 |
| 2017-09 | 8.26 | 14.96 | 4.10 | 4.2800 | 3.0800 | 1.44 | 0.27 |
| 2017-06 | 5.93 | 13.63 | 2.34 | 2.4400 | 2.0500 | 1.41 | 0.17 |
| 2016-12 | 10.24 | 17.67 | 6.72 | 7.0800 | 4.3300 | 1.66 | 0.38 |
| 2017-03 | 7.32 | 13.12 | 1.06 | 1.0900 | 1.0000 | 1.31 | 0.08 |
| 2016-06 | 11.51 | 15.75 | 3.02 | 3.0900 | 2.0200 | 1.42 | 0.19 |
| 2016-09 | 11.98 | 17.14 | 4.95 | 5.2000 | 3.0200 | 1.41 | 0.29 |
| 2016-03 | 11.33 | 19.14 | 1.68 | 1.7300 | 0.8600 | 1.34 | 0.09 |
| 2015-12 | 15.81 | 21.15 | 8.48 | 11.8100 | 4.1600 | 1.85 | 0.40 |
| 2015-06 | 14.96 | 19.90 | 3.74 | 8.1200 | 1.7500 | 1.63 | 0.19 |
| 2015-09 | 16.19 | 21.85 | 6.44 | 10.0300 | 2.7300 | 1.61 | 0.29 |
| 2015-03 | 15.14 | 19.84 | 3.32 | -- | -- | -- | 0.17 |
| 2014-12 | 19.87 | 25.33 | 19.94 | 24.1900 | 4.5900 | 2.20 | 0.79 |
| 2014-09 | 19.38 | 24.74 | -- | -- | -- | -- | -- |
| 2014-06 | 20.00 | 24.75 | -- | 11.1700 | -- | -- | -- |
| 2014-03 | 100.00 | 25.20 | -- | -- | -- | -- | -- |
| 2013-12 | 20.07 | 25.67 | 21.26 | 26.6900 | 4.9000 | 2.35 | 0.83 |
| 2012-12 | 19.48 | 26.42 | 22.26 | 28.1600 | 4.9900 | 2.26 | 0.84 |
| 2011-12 | 20.85 | 27.65 | 21.73 | 30.8600 | 4.8000 | 1.98 | 0.79 |
| 2025-06 | 2.11 | 4.99 | 1.20 | 1.5700 | 1.5100 | 1.33 | 0.24 |
| 2025-09 | 1.67 | 4.76 | 1.83 | -- | -- | -- | 0.38 |
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 | 27.37 | 72.55 | 2.9000 | 2.4400 |
| 2024-09 | 27.68 | 72.32 | 2.8200 | 2.3300 |
| 2024-12 | 28.69 | 71.31 | 2.7600 | 2.3700 |
| 2024-03 | 23.44 | 76.56 | 3.2300 | 2.5700 |
| 2024-06 | 25.70 | 74.30 | 2.9900 | 2.4000 |
| 2023-12 | 26.75 | 73.25 | 2.8400 | 2.3100 |
| 2023-09 | 26.31 | 73.69 | 2.9100 | 2.2700 |
| 2023-06 | 24.22 | 75.78 | 3.1200 | 2.3900 |
| 2023-03 | 22.98 | 77.11 | 3.2200 | 2.4300 |
| 2022-12 | 25.30 | 74.70 | 2.9400 | 2.3900 |
| 2022-09 | 27.36 | 72.64 | 2.7400 | 2.1100 |
| 2022-06 | 25.10 | 74.90 | 2.9700 | 2.3200 |
| 2022-03 | 22.37 | 77.63 | 3.2100 | 2.4900 |
| 2021-12 | 24.04 | 76.05 | 3.0100 | 2.4900 |
| 2021-09 | 24.43 | 75.57 | 2.9700 | 2.4600 |
| 2021-03 | 20.15 | 79.85 | 3.6500 | 3.0900 |
| 2021-06 | 21.75 | 78.25 | 3.3800 | 2.8200 |
| 2020-09 | 20.63 | 79.37 | 3.7800 | 3.3100 |
| 2020-12 | 24.52 | 75.58 | 3.1300 | 2.7800 |
| 2020-03 | 13.62 | 86.27 | 5.8900 | 5.1300 |
| 2020-06 | 17.30 | 82.70 | 4.5700 | 3.9900 |
| 2019-09 | 14.94 | 85.06 | 5.6000 | 2.6000 |
| 2019-12 | 16.95 | 83.05 | 4.7200 | 4.2900 |
| 2019-06 | 13.98 | 86.02 | 6.0700 | 2.8400 |
| 2019-03 | 12.76 | 87.24 | 6.7500 | 2.9000 |
| 2018-12 | 14.49 | 85.63 | 5.9000 | 2.2000 |
| 2018-09 | 14.11 | 86.01 | 6.3600 | 2.6600 |
| 2018-06 | 12.32 | 87.59 | 7.3900 | 3.1400 |
| 2018-03 | 12.69 | 87.31 | 7.3800 | 3.0900 |
| 2017-12 | 14.71 | 85.17 | 6.3800 | 2.3200 |
| 2017-09 | 14.20 | 85.80 | 6.6800 | 2.3700 |
| 2017-06 | 14.74 | 85.13 | 6.3800 | 4.1200 |
| 2016-12 | 13.51 | 86.49 | 7.0500 | 5.5600 |
| 2017-03 | 12.10 | 87.99 | 7.8700 | 5.3800 |
| 2016-06 | 13.72 | 86.33 | 6.9000 | 3.2400 |
| 2016-09 | 15.05 | 84.95 | 6.2800 | 3.0500 |
| 2016-03 | 11.57 | 88.42 | 8.1700 | 3.5800 |
| 2015-12 | 15.15 | 84.71 | 6.2200 | 3.1100 |
| 2015-06 | 13.47 | 86.54 | 6.9800 | 6.4500 |
| 2015-09 | 15.43 | 84.57 | 6.1300 | 5.6600 |
| 2015-03 | 33.25 | 66.75 | 2.6900 | 2.6900 |
| 2014-12 | 25.17 | 74.87 | 3.5600 | 3.1300 |
| 2014-09 | -- | -- | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 26.55 | 73.68 | 3.3600 | 2.9400 |
| 2012-12 | 28.14 | 71.92 | 3.0800 | 2.6800 |
| 2011-12 | 30.48 | 69.57 | 2.8300 | 2.5100 |
| 2025-06 | 28.14 | 71.86 | 2.8300 | 2.4100 |
| 2025-09 | 31.08 | 68.92 | -- | -- |
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 | 117000000.0000 | 19891800.0000 | 10364200.0000 | -471400.0000 |
| 2024-09 | 444000000.0000 | 63694000.0000 | 39313800.0000 | -1972000.0000 |
| 2024-12 | 613000000.0000 | 89962600.0000 | 56655300.0000 | 486700.0000 |
| 2024-03 | 103000000.0000 | 15448600.0000 | 11097100.0000 | -905700.0000 |
| 2024-06 | 264000000.0000 | 37513600.0000 | 25003700.0000 | -1730800.0000 |
| 2023-12 | 592000000.0000 | 80823900.0000 | 50046100.0000 | 424400.0000 |
| 2023-09 | 427000000.0000 | 57467700.0000 | 44721400.0000 | -765700.0000 |
| 2023-06 | 246000000.0000 | 34745600.0000 | 25362700.0000 | -436000.0000 |
| 2023-03 | 85357900.0000 | 13852600.0000 | 10213600.0000 | -235600.0000 |
| 2022-12 | 547000000.0000 | 71218500.0000 | 43752300.0000 | 252500.0000 |
| 2022-09 | 371000000.0000 | 43448200.0000 | 39726200.0000 | -200100.0000 |
| 2022-06 | 209000000.0000 | 26749800.0000 | 25076000.0000 | -73100.0000 |
| 2022-03 | 78077400.0000 | 10703300.0000 | 8528000.0000 | 166600.0000 |
| 2021-12 | 471000000.0000 | 60672100.0000 | 41480800.0000 | 262100.0000 |
| 2021-09 | 311000000.0000 | 33934000.0000 | 32380800.0000 | -840900.0000 |
| 2021-03 | 74100900.0000 | 8240700.0000 | 8127900.0000 | -423800.0000 |
| 2021-06 | 176000000.0000 | 18291700.0000 | 17846300.0000 | -789200.0000 |
| 2020-09 | 245000000.0000 | 30417000.0000 | 21147800.0000 | -4828600.0000 |
| 2020-12 | 353000000.0000 | 40807400.0000 | 26959500.0000 | -5280200.0000 |
| 2020-03 | 41528200.0000 | 6002000.0000 | 5009400.0000 | -74300.0000 |
| 2020-06 | 133000000.0000 | 15370600.0000 | 10794500.0000 | -679500.0000 |
| 2019-09 | 207000000.0000 | 29967100.0000 | 23595800.0000 | -10776800.0000 |
| 2019-12 | 320000000.0000 | 44868500.0000 | 30003500.0000 | -36400.0000 |
| 2019-06 | 130000000.0000 | 16745800.0000 | 13712100.0000 | -2674700.0000 |
| 2019-03 | 55348200.0000 | 7911600.0000 | 6182800.0000 | -2095400.0000 |
| 2018-12 | 284000000.0000 | 40412300.0000 | 27480900.0000 | -2684700.0000 |
| 2018-09 | 207000000.0000 | 29293700.0000 | 21528500.0000 | -5407300.0000 |
| 2018-06 | 133000000.0000 | 18782000.0000 | 14583500.0000 | -3448200.0000 |
| 2018-03 | 60852200.0000 | 8666900.0000 | 6807800.0000 | -2559100.0000 |
| 2017-12 | 284000000.0000 | 36376500.0000 | 29049800.0000 | -6561000.0000 |
| 2017-09 | 200000000.0000 | 26732900.0000 | 21222800.0000 | -7882500.0000 |
| 2017-06 | 127000000.0000 | 16789500.0000 | 22343400.0000 | -3664000.0000 |
| 2016-12 | 263000000.0000 | 33760600.0000 | 46500000.0000 | -4996600.0000 |
| 2017-03 | 57507900.0000 | 7808400.0000 | 10173500.0000 | -3402300.0000 |
| 2016-06 | 123000000.0000 | 14800900.0000 | 20669000.0000 | -2738100.0000 |
| 2016-09 | 191000000.0000 | 25220900.0000 | 32039500.0000 | -6961400.0000 |
| 2016-03 | 55103400.0000 | 7856100.0000 | 10234600.0000 | -2287400.0000 |
| 2015-12 | 245000000.0000 | 29606800.0000 | 43844200.0000 | -5481600.0000 |
| 2015-06 | 108000000.0000 | 12479100.0000 | 18672200.0000 | -1766600.0000 |
| 2015-09 | 176000000.0000 | 20808100.0000 | 29390100.0000 | -2517900.0000 |
| 2015-03 | 54253700.0000 | 5908000.0000 | 9693900.0000 | -126800.0000 |
| 2014-12 | 246000000.0000 | 28692200.0000 | 43624900.0000 | -2664200.0000 |
| 2014-09 | 183000000.0000 | 23554700.0000 | 29951800.0000 | -1290900.0000 |
| 2014-06 | 112000000.0000 | 15497700.0000 | 19011500.0000 | -1176800.0000 |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 239000000.0000 | 26453400.0000 | 41907600.0000 | 3400.0000 |
| 2012-12 | 215000000.0000 | 24183100.0000 | 38023400.0000 | 273800.0000 |
| 2011-12 | 186000000.0000 | 18212500.0000 | 31115400.0000 | -312200.0000 |
| 2025-06 | 279000000.0000 | 44796100.0000 | 23500800.0000 | -792900.0000 |
| 2025-09 | 470000000.0000 | 72022000.0000 | 37926500.0000 | -1159000.0000 |