中商官网
研究报告
ST开元（300338）
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 | 34060700.0000 | -10.21 | -17534400.0000 | 189.48 | -17868200.0000 | 146.65 | -17868200.0000 | 146.65 |
| 2024-12-31 | 171000000.0000 | -49.85 | -136000000.0000 | -28.80 | -143000000.0000 | -29.56 | -143000000.0000 | -48.00 |
| 2024-09-30 | 140000000.0000 | -52.22 | -35956400.0000 | 112.29 | -39126700.0000 | 90.15 | -39135000.0000 | 17.82 |
| 2024-03-31 | 37932300.0000 | -64.55 | -6057200.0000 | -159.28 | -7244500.0000 | -174.88 | -7244500.0000 | -277.31 |
| 2024-06-30 | 97729600.0000 | -54.54 | -16549800.0000 | -353.29 | -18691400.0000 | -521.44 | -18702500.0000 | 177.00 |
| 2023-09-30 | 293000000.0000 | -36.85 | -16937700.0000 | -74.90 | -20576500.0000 | -125.31 | -33215300.0000 | -149.31 |
| 2023-12-31 | 341000000.0000 | -48.25 | -191000000.0000 | 1466.63 | -203000000.0000 | -465.43 | -275000000.0000 | -922.18 |
| 2023-03-31 | 107000000.0000 | -37.06 | 10217900.0000 | -119.01 | 9674800.0000 | -117.65 | 4085800.0000 | -108.16 |
| 2023-06-30 | 215000000.0000 | -29.74 | 6533900.0000 | -105.14 | 4435100.0000 | -106.35 | -6751800.0000 | -90.18 |
| 2022-12-31 | 659000000.0000 | -29.22 | -12191800.0000 | -97.46 | 55550500.0000 | -111.07 | 33447600.0000 | -107.24 |
| 2022-06-30 | 306000000.0000 | -43.02 | -127000000.0000 | -9.93 | -69840300.0000 | -50.47 | -68787500.0000 | -44.08 |
| 2022-09-30 | 464000000.0000 | -43.69 | -67483200.0000 | -64.10 | 81306700.0000 | -141.27 | 67363600.0000 | -137.22 |
| 2022-03-31 | 170000000.0000 | -22.02 | -53736700.0000 | -44.39 | -54814600.0000 | -43.30 | -50065200.0000 | -42.15 |
| 2021-12-31 | 931000000.0000 | 9.53 | -480000000.0000 | -40.30 | -502000000.0000 | -39.30 | -462000000.0000 | -41.22 |
| 2021-06-30 | 537000000.0000 | 45.14 | -141000000.0000 | -30.20 | -141000000.0000 | -32.21 | -123000000.0000 | -32.04 |
| 2021-09-30 | 824000000.0000 | 22.99 | -188000000.0000 | -10.90 | -197000000.0000 | -9.63 | -181000000.0000 | -4.23 |
| 2021-03-31 | 218000000.0000 | 56.83 | -96624900.0000 | -29.98 | -96672100.0000 | -30.45 | -86536500.0000 | -37.74 |
| 2020-12-31 | 850000000.0000 | -42.91 | -804000000.0000 | 40.31 | -827000000.0000 | 34.04 | -786000000.0000 | 26.16 |
| 2020-06-30 | 370000000.0000 | -54.38 | -202000000.0000 | -362.92 | -208000000.0000 | -420.45 | -181000000.0000 | -502.48 |
| 2020-09-30 | 670000000.0000 | -44.54 | -211000000.0000 | -314.33 | -218000000.0000 | -358.15 | -189000000.0000 | -408.34 |
| 2019-12-31 | 1489000000.0000 | 2.41 | -573000000.0000 | -469.68 | -617000000.0000 | -537.59 | -623000000.0000 | -693.33 |
| 2020-03-31 | 139000000.0000 | -60.96 | -138000000.0000 | -499.21 | -139000000.0000 | -510.69 | -139000000.0000 | -715.62 |
| 2019-06-30 | 811000000.0000 | 35.62 | 76829300.0000 | -8.62 | 64909200.0000 | -26.08 | 44971000.0000 | -32.39 |
| 2019-09-30 | 1208000000.0000 | 23.14 | 98448600.0000 | -28.14 | 84447000.0000 | -40.11 | 61296600.0000 | -42.71 |
| 2018-12-31 | 1454000000.0000 | 48.22 | 155000000.0000 | -25.84 | 141000000.0000 | -32.86 | 105000000.0000 | -37.13 |
| 2019-03-31 | 356000000.0000 | 50.85 | 34568700.0000 | 55.81 | 33845500.0000 | 49.02 | 22578900.0000 | 46.03 |
| 2018-06-30 | 598000000.0000 | 91.05 | 84073600.0000 | 20.48 | 87812900.0000 | 22.48 | 66518500.0000 | 15.57 |
| 2018-09-30 | 981000000.0000 | 67.98 | 137000000.0000 | 0.74 | 141000000.0000 | 2.17 | 107000000.0000 | -6.14 |
| 2017-12-31 | 981000000.0000 | 187.68 | 209000000.0000 | -2727.38 | 210000000.0000 | 3658.32 | 167000000.0000 | 4196.59 |
| 2018-03-31 | 236000000.0000 | 175.25 | 22186900.0000 | 82.86 | 22711900.0000 | 31.13 | 15461400.0000 | 12.81 |
| 2017-09-30 | 584000000.0000 | 183.50 | 136000000.0000 | 55844.06 | 138000000.0000 | 1808.87 | 114000000.0000 | 1732.12 |
| 2017-06-30 | 313000000.0000 | 126.81 | 69782200.0000 | 10634026.27 | 71696000.0000 | 956.01 | 57556900.0000 | 1205.92 |
| 2016-09-30 | 206000000.0000 | 43.06 | 243100.0000 | -102.04 | 7229400.0000 | -307.44 | 6222300.0000 | -256.26 |
| 2016-12-31 | 341000000.0000 | 20.92 | -7954700.0000 | 1.04 | 5587600.0000 | 16.99 | 3886800.0000 | 109.83 |
| 2017-03-31 | 85741200.0000 | 27.34 | 12133500.0000 | 524.67 | 17320200.0000 | 490.99 | 13705700.0000 | 591.23 |
| 2016-03-31 | 67330500.0000 | 25.52 | 1942400.0000 | -748.55 | 2930700.0000 | 37.89 | 1982800.0000 | 55.08 |
| 2016-06-30 | 138000000.0000 | 38.92 | 656.2100 | -100.02 | 6789300.0000 | 103.61 | 4407400.0000 | 86.11 |
| 2015-12-31 | 282000000.0000 | -8.14 | -7872900.0000 | -117.19 | 4776300.0000 | -91.67 | 1852400.0000 | -96.13 |
| 2015-09-30 | 144000000.0000 | -33.02 | -11926800.0000 | -133.54 | -3485100.0000 | -108.51 | -3982100.0000 | -112.46 |
| 2015-03-31 | 53639600.0000 | 3.36 | -299500.0000 | -112.59 | 2125400.0000 | -1.29 | 1278600.0000 | -17.15 |
| 2015-06-30 | 99336100.0000 | -31.02 | -2807300.0000 | -109.85 | 3334500.0000 | -89.56 | 2368200.0000 | -90.83 |
| 2014-12-31 | 307000000.0000 | 8.87 | 45793100.0000 | 8.30 | 57324100.0000 | 3.98 | 47885000.0000 | 1.90 |
| 2014-09-30 | 215000000.0000 | 20.79 | 35560500.0000 | 64.99 | 40954900.0000 | 34.71 | 31953600.0000 | 24.75 |
| 2014-03-31 | 51898000.0000 | 6.05 | 2379700.0000 | 24.44 | 2153200.0000 | 7.82 | 1543300.0000 | 4.59 |
| 2014-06-30 | 144000000.0000 | 16.13 | 28510700.0000 | 43.15 | 31940300.0000 | 11.19 | 25835000.0000 | 4.35 |
| 2013-09-30 | 178000000.0000 | -15.64 | 21553000.0000 | -48.38 | 30403200.0000 | -32.45 | 25614900.0000 | -34.49 |
| 2013-12-31 | 282000000.0000 | -6.62 | 42283900.0000 | -28.12 | 55128800.0000 | -16.23 | 46993600.0000 | -18.73 |
| 2013-03-31 | 48935800.0000 | -16.47 | 1912300.0000 | -47.83 | 1997000.0000 | -46.21 | 1475600.0000 | -48.36 |
| 2013-06-30 | 124000000.0000 | -19.48 | 19917200.0000 | -42.79 | 28725500.0000 | -18.71 | 24758100.0000 | -18.77 |
| 2012-09-30 | 211000000.0000 | 15.93 | 41751400.0000 | 20.95 | 45005900.0000 | 15.69 | 39100100.0000 | 20.51 |
| 2012-12-31 | 302000000.0000 | 11.85 | 58825900.0000 | 14.99 | 65807100.0000 | 4.75 | 57823500.0000 | 4.17 |
| 2012-03-31 | 58581800.0000 | -- | 3665700.0000 | -- | 3712400.0000 | -- | 2857200.0000 | -- |
| 2012-06-30 | 154000000.0000 | 27.27 | 34816700.0000 | 44.82 | 35338100.0000 | 30.98 | 30478800.0000 | 30.73 |
| 2011-12-31 | 270000000.0000 | 28.57 | 51156500.0000 | 74.26 | 62820600.0000 | 46.87 | 55508100.0000 | 39.93 |
| 2011-09-30 | 182000000.0000 | -- | 34519700.0000 | -- | 38902400.0000 | -- | 32444500.0000 | -- |
| 2010-12-31 | 210000000.0000 | 32.08 | 29356500.0000 | 47.45 | 42772000.0000 | 67.22 | 39668400.0000 | 71.94 |
| 2011-06-30 | 121000000.0000 | -- | 24042100.0000 | -- | 26980500.0000 | -- | 23313700.0000 | -- |
| 2009-12-31 | 159000000.0000 | -- | 19909600.0000 | -- | 25579000.0000 | -- | 23070800.0000 | -- |
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 | -55.42 | -52.46 | -3.50 | -117.4900 | 9.7000 | 4.10 | 0.07 |
| 2024-12 | -96.49 | -83.63 | -23.64 | 76.2000 | 19.6800 | 3.88 | 0.28 |
| 2024-09 | -42.14 | -27.95 | -8.77 | -- | 12.4700 | 3.13 | 0.31 |
| 2024-03 | -76.09 | -19.10 | -1.42 | -- | 3.3100 | 3.08 | 0.07 |
| 2024-06 | -41.21 | -19.13 | -3.97 | -- | 8.9000 | 4.01 | 0.21 |
| 2023-09 | -5.46 | -7.02 | -2.63 | -33.0600 | 9.7000 | 8.73 | 0.38 |
| 2023-12 | -56.30 | -59.53 | -38.74 | -- | 11.7500 | 7.41 | 0.65 |
| 2023-03 | 9.15 | 9.04 | 1.22 | 4.2200 | 3.7400 | 11.81 | 0.14 |
| 2023-06 | 3.72 | 2.06 | 0.56 | -4.7300 | 7.2500 | 10.55 | 0.27 |
| 2022-12 | -5.16 | 8.43 | 6.43 | 66.5500 | 25.2700 | 19.55 | 0.76 |
| 2022-06 | -46.41 | -22.82 | -6.54 | -- | 27.1100 | 19.14 | 0.29 |
| 2022-09 | -19.18 | 17.52 | 8.20 | 99.1000 | 32.9800 | 19.23 | 0.47 |
| 2022-03 | -31.76 | -32.24 | -4.51 | -- | 13.6800 | 19.08 | 0.14 |
| 2021-12 | -54.89 | -53.92 | -39.56 | -171.8000 | 51.9500 | 15.50 | 0.73 |
| 2021-06 | -31.84 | -26.26 | -8.77 | -27.5900 | 22.8800 | 12.56 | 0.33 |
| 2021-09 | -26.58 | -23.91 | -13.25 | -43.5600 | 34.5900 | 13.31 | 0.55 |
| 2021-03 | -44.95 | -44.35 | -5.71 | -18.6600 | 11.1200 | 9.74 | 0.13 |
| 2020-12 | -96.24 | -97.29 | -57.67 | -76.1300 | 30.9100 | 10.11 | 0.59 |
| 2020-06 | -57.03 | -56.22 | -10.46 | -12.0400 | 11.3200 | 9.46 | 0.19 |
| 2020-09 | -33.88 | -32.54 | -11.05 | -12.7600 | 17.3600 | 11.56 | 0.34 |
| 2019-12 | -39.02 | -41.44 | -28.23 | -34.9500 | 5.6700 | 8.44 | 0.68 |
| 2020-03 | -100.72 | -100.00 | -6.81 | -8.9000 | 5.7800 | 6.65 | 0.07 |
| 2019-06 | 9.49 | 8.00 | 2.18 | 1.7800 | 2.3700 | 6.12 | 0.27 |
| 2019-09 | 7.70 | 6.99 | 2.94 | 2.2300 | 3.3900 | 7.18 | 0.42 |
| 2018-12 | 9.15 | 9.70 | 4.69 | 4.5600 | 4.1400 | 4.73 | 0.48 |
| 2019-03 | 8.71 | 9.51 | 1.12 | 1.0000 | 0.7100 | 5.62 | 0.12 |
| 2018-06 | 13.21 | 14.68 | 3.06 | 3.0500 | 1.5800 | 3.74 | 0.21 |
| 2018-09 | 13.05 | 14.37 | 4.79 | 4.7300 | 2.3000 | 4.15 | 0.33 |
| 2017-12 | 19.57 | 21.41 | 6.96 | 8.6300 | 3.3600 | 3.34 | 0.33 |
| 2018-03 | 6.36 | 9.62 | 0.76 | 0.7900 | 0.7700 | 2.85 | 0.08 |
| 2017-09 | 21.40 | 23.63 | 5.01 | 6.6900 | 1.4900 | 3.23 | 0.21 |
| 2017-06 | 20.13 | 22.91 | 2.72 | 3.9100 | 0.7300 | 2.57 | 0.12 |
| 2016-09 | 0.49 | 3.51 | 0.77 | 0.9200 | 0.8000 | 1.18 | 0.22 |
| 2016-12 | -2.35 | 1.64 | 0.58 | 0.7800 | 1.5600 | 1.44 | 0.35 |
| 2017-03 | 14.11 | 20.20 | 0.67 | 1.6600 | 0.2000 | 1.43 | 0.03 |
| 2016-03 | 2.88 | 4.35 | 0.33 | 0.3200 | 0.2600 | 1.16 | 0.08 |
| 2016-06 | 0.00 | 4.92 | 0.75 | 0.6700 | 0.5500 | 1.16 | 0.15 |
| 2015-12 | -2.84 | 1.69 | 0.51 | 0.5000 | 1.2100 | 1.32 | 0.30 |
| 2015-09 | -8.33 | -2.42 | -0.40 | -0.3000 | 0.5400 | 1.01 | 0.16 |
| 2015-03 | -0.56 | 3.96 | 0.25 | 0.2500 | 0.2400 | 1.09 | 0.06 |
| 2015-06 | -2.68 | 3.36 | 0.39 | 0.4600 | 0.4100 | 1.01 | 0.12 |
| 2014-12 | 14.66 | 18.67 | 6.52 | 6.5800 | 1.5100 | 1.64 | 0.35 |
| 2014-09 | 16.28 | 19.05 | 4.97 | 4.4200 | 1.1100 | 1.51 | 0.26 |
| 2014-03 | 4.59 | 4.15 | 0.26 | 0.2400 | 0.3000 | 1.18 | 0.06 |
| 2014-06 | 20.14 | 22.18 | 3.95 | 3.5200 | 0.7500 | 1.50 | 0.18 |
| 2013-09 | 12.36 | 17.08 | 3.81 | 3.6100 | 0.9800 | 1.44 | 0.22 |
| 2013-12 | 14.89 | 19.55 | 6.59 | 6.5500 | 1.6000 | 1.67 | 0.34 |
| 2013-03 | 3.91 | 4.08 | 0.25 | -- | 0.2800 | 1.25 | 0.06 |
| 2013-06 | 16.13 | 23.17 | 3.67 | 3.4200 | 0.7100 | 1.49 | 0.16 |
| 2012-09 | 19.91 | 21.33 | 5.88 | 12.4200 | 1.1100 | 2.05 | 0.28 |
| 2012-12 | 19.54 | 21.79 | 8.12 | 12.0200 | 1.6500 | 2.09 | 0.37 |
| 2012-03 | 6.26 | 6.34 | -- | -- | -- | -- | -- |
| 2012-06 | 22.73 | 22.95 | 7.87 | 9.6800 | 0.8300 | 2.16 | 0.34 |
| 2011-12 | 18.89 | 23.27 | 13.99 | 20.4200 | 1.8100 | 2.44 | 0.60 |
| 2011-09 | 19.23 | 21.37 | -- | -- | -- | -- | -- |
| 2010-12 | 13.81 | 20.37 | 12.51 | 23.4300 | 2.0800 | 2.61 | 0.61 |
| 2011-06 | 19.64 | 22.30 | -- | 9.1200 | -- | -- | -- |
| 2009-12 | 12.58 | 16.09 | 11.90 | 15.5900 | 1.9300 | 2.37 | 0.74 |
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 | 98.43 | 1.66 | 0.7300 | 0.6600 |
| 2024-12 | 95.70 | 4.33 | 0.7900 | 0.7300 |
| 2024-09 | 133.63 | -33.63 | 0.4400 | 0.4000 |
| 2024-03 | 123.18 | -23.18 | 0.4700 | 0.3700 |
| 2024-06 | 126.96 | -26.96 | 0.4700 | 0.3500 |
| 2023-09 | 85.53 | 14.60 | 0.3700 | 0.2100 |
| 2023-12 | 121.76 | -21.76 | 0.3900 | 0.2400 |
| 2023-03 | 86.87 | 13.26 | 0.3000 | 0.1700 |
| 2023-06 | 85.57 | 14.43 | 0.3500 | 0.2000 |
| 2022-12 | 90.39 | 9.54 | 0.2700 | 0.1300 |
| 2022-06 | 103.09 | -3.15 | 0.2100 | 0.1600 |
| 2022-09 | 89.61 | 10.49 | 0.3000 | 0.2600 |
| 2022-03 | 101.23 | -1.21 | 0.1800 | 0.1200 |
| 2021-12 | 97.40 | 2.57 | 0.2200 | 0.1600 |
| 2021-06 | 76.29 | 23.77 | 0.3800 | 0.3400 |
| 2021-09 | 78.08 | 21.92 | 0.3300 | 0.2700 |
| 2021-03 | 75.25 | 24.69 | 0.4200 | 0.3500 |
| 2020-12 | 64.78 | 35.15 | 0.4700 | 0.3900 |
| 2020-06 | 35.46 | 64.54 | 0.8400 | 0.7000 |
| 2020-09 | 35.34 | 64.66 | 0.7700 | 0.5500 |
| 2019-12 | 33.12 | 66.88 | 1.1200 | 0.9700 |
| 2020-03 | 35.00 | 65.00 | 0.9200 | 0.7400 |
| 2019-06 | 27.98 | 72.02 | 1.3000 | 1.1000 |
| 2019-09 | 24.72 | 75.28 | 1.3800 | 1.0400 |
| 2018-12 | 25.13 | 74.87 | 1.3500 | 0.9400 |
| 2019-03 | 24.56 | 75.44 | 1.3700 | 0.8600 |
| 2018-06 | 23.34 | 76.66 | 1.3500 | 0.9700 |
| 2018-09 | 23.40 | 76.60 | 1.3800 | 0.9200 |
| 2017-12 | 29.11 | 70.89 | 1.2300 | 0.9300 |
| 2018-03 | 27.65 | 72.35 | 1.2500 | 0.8900 |
| 2017-09 | 24.41 | 75.55 | 1.3900 | 0.8800 |
| 2017-06 | 21.02 | 79.02 | 1.5200 | 0.9100 |
| 2016-09 | 18.36 | 81.64 | 3.3200 | 2.3900 |
| 2016-12 | 20.95 | 79.15 | 2.9600 | 2.3300 |
| 2017-03 | 20.67 | 79.33 | 1.5900 | 0.9700 |
| 2016-03 | 14.56 | 85.33 | 4.0500 | 2.8600 |
| 2016-06 | 15.89 | 84.11 | 3.8200 | 2.8300 |
| 2015-12 | 18.37 | 81.63 | 3.4600 | 2.5600 |
| 2015-09 | 14.43 | 85.68 | 4.3200 | 2.8600 |
| 2015-03 | 11.14 | 88.88 | 6.0900 | 4.7400 |
| 2015-06 | 11.42 | 88.63 | 5.5700 | 3.9800 |
| 2014-12 | 12.86 | 87.03 | 5.4200 | 4.3400 |
| 2014-09 | 9.97 | 90.05 | 6.8200 | 5.5800 |
| 2014-03 | 9.07 | 90.99 | 7.7900 | 6.5100 |
| 2014-06 | 9.18 | 90.85 | 7.5900 | 6.2800 |
| 2013-09 | 9.72 | 90.24 | 7.6100 | 6.3100 |
| 2013-12 | 11.00 | 89.01 | 6.6100 | 5.6100 |
| 2013-03 | 8.68 | 91.33 | 9.3500 | 7.9600 |
| 2013-06 | 8.00 | 92.08 | 9.6500 | 8.2300 |
| 2012-09 | 8.29 | 91.64 | 9.5300 | 8.0500 |
| 2012-12 | 10.72 | 89.26 | 7.3700 | 6.3600 |
| 2012-03 | -- | -- | -- | -- |
| 2012-06 | 26.50 | 73.50 | 2.5600 | 1.8100 |
| 2011-12 | 33.18 | 66.82 | 2.1000 | 1.4600 |
| 2011-09 | -- | -- | -- | -- |
| 2010-12 | 28.59 | 71.35 | 2.7400 | 2.0200 |
| 2011-06 | -- | -- | -- | -- |
| 2009-12 | 24.17 | 75.81 | 3.2900 | 2.4300 |
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 | 52935800.0000 | 17600900.0000 | 16218900.0000 | 3084400.0000 |
| 2024-12 | 336000000.0000 | 69484700.0000 | 65375800.0000 | 13344700.0000 |
| 2024-09 | 199000000.0000 | 54552500.0000 | 57217900.0000 | 8037200.0000 |
| 2024-03 | 66795600.0000 | 16479500.0000 | 20992900.0000 | 2678500.0000 |
| 2024-06 | 138000000.0000 | 38418400.0000 | 43473900.0000 | 4629100.0000 |
| 2023-09 | 309000000.0000 | 50309200.0000 | 134000000.0000 | 3103400.0000 |
| 2023-12 | 533000000.0000 | 67090100.0000 | 135000000.0000 | 9836400.0000 |
| 2023-03 | 97207200.0000 | 13200700.0000 | 37413700.0000 | 850400.0000 |
| 2023-06 | 207000000.0000 | 30997300.0000 | 85539500.0000 | 997000.0000 |
| 2022-12 | 693000000.0000 | 162000000.0000 | 182000000.0000 | 16930600.0000 |
| 2022-06 | 448000000.0000 | 128000000.0000 | 130000000.0000 | 12878000.0000 |
| 2022-09 | 553000000.0000 | 147000000.0000 | 156000000.0000 | 15909600.0000 |
| 2022-03 | 224000000.0000 | 66922300.0000 | 55218900.0000 | 7751800.0000 |
| 2021-12 | 1442000000.0000 | 508000000.0000 | 343000000.0000 | 50470100.0000 |
| 2021-06 | 708000000.0000 | 279000000.0000 | 162000000.0000 | 25773100.0000 |
| 2021-09 | 1043000000.0000 | 400000000.0000 | 253000000.0000 | 38105100.0000 |
| 2021-03 | 316000000.0000 | 113000000.0000 | 76368700.0000 | 7768400.0000 |
| 2020-12 | 1668000000.0000 | 516000000.0000 | 332000000.0000 | 27367100.0000 |
| 2020-06 | 581000000.0000 | 223000000.0000 | 153000000.0000 | 14678500.0000 |
| 2020-09 | 897000000.0000 | 347000000.0000 | 234000000.0000 | 18633000.0000 |
| 2019-12 | 2070000000.0000 | 606000000.0000 | 373000000.0000 | 53149200.0000 |
| 2020-03 | 279000000.0000 | 104000000.0000 | 74796200.0000 | 7613400.0000 |
| 2019-06 | 734000000.0000 | 283000000.0000 | 200000000.0000 | 30975400.0000 |
| 2019-09 | 1115000000.0000 | 447000000.0000 | 289000000.0000 | 45268900.0000 |
| 2018-12 | 1321000000.0000 | 381000000.0000 | 297000000.0000 | 48678600.0000 |
| 2019-03 | 325000000.0000 | 116000000.0000 | 94279400.0000 | 15217300.0000 |
| 2018-06 | 519000000.0000 | 159000000.0000 | 145000000.0000 | 21278800.0000 |
| 2018-09 | 853000000.0000 | 268000000.0000 | 217000000.0000 | 35542900.0000 |
| 2017-12 | 789000000.0000 | 170000000.0000 | 177000000.0000 | 20862300.0000 |
| 2018-03 | 221000000.0000 | 61302400.0000 | 58196200.0000 | 8580100.0000 |
| 2017-09 | 459000000.0000 | 101000000.0000 | 117000000.0000 | 15825300.0000 |
| 2017-06 | 250000000.0000 | 54241000.0000 | 87076900.0000 | 8363200.0000 |
| 2016-09 | 205000000.0000 | 29898200.0000 | 57189700.0000 | -215500.0000 |
| 2016-12 | 349000000.0000 | 47669300.0000 | 81392800.0000 | 680300.0000 |
| 2017-03 | 73642000.0000 | 15644600.0000 | 30257300.0000 | 1434600.0000 |
| 2016-03 | 65388100.0000 | 8622900.0000 | 17546800.0000 | -208500.0000 |
| 2016-06 | 138000000.0000 | 18300000.0000 | 37823000.0000 | -426400.0000 |
| 2015-12 | 290000000.0000 | 50691400.0000 | 73792900.0000 | -2319200.0000 |
| 2015-09 | 156000000.0000 | 30427200.0000 | 52315000.0000 | -2926800.0000 |
| 2015-03 | 53939100.0000 | 9165400.0000 | 18520300.0000 | -648100.0000 |
| 2015-06 | 102000000.0000 | 16350200.0000 | 35079000.0000 | -2124500.0000 |
| 2014-12 | 262000000.0000 | 52730400.0000 | 63145400.0000 | -5457100.0000 |
| 2014-09 | 180000000.0000 | 35768200.0000 | 43953200.0000 | -3986600.0000 |
| 2014-03 | 49518400.0000 | 8731600.0000 | 14046800.0000 | -366800.0000 |
| 2014-06 | 115000000.0000 | 20274800.0000 | 29335800.0000 | 23900.0000 |
| 2013-09 | 156000000.0000 | 29690500.0000 | 40577600.0000 | -4345100.0000 |
| 2013-12 | 240000000.0000 | 48110200.0000 | 59170100.0000 | -7463800.0000 |
| 2013-03 | 47023600.0000 | 9837000.0000 | 12923600.0000 | -536500.0000 |
| 2013-06 | 104000000.0000 | 18903100.0000 | 26430200.0000 | 27000.0000 |
| 2012-09 | 169000000.0000 | 30135400.0000 | 34763700.0000 | 1899100.0000 |
| 2012-12 | 243000000.0000 | 43512800.0000 | 51270900.0000 | 1074800.0000 |
| 2012-03 | 54916100.0000 | 11292500.0000 | 13308900.0000 | 540200.0000 |
| 2012-06 | 119000000.0000 | 19418000.0000 | 22356800.0000 | 1640000.0000 |
| 2011-12 | 219000000.0000 | 35243400.0000 | 46582100.0000 | 2686600.0000 |
| 2011-09 | 147000000.0000 | 23842300.0000 | 30962900.0000 | 1505900.0000 |
| 2010-12 | 181000000.0000 | 29644300.0000 | 44162100.0000 | 286100.0000 |
| 2011-06 | 97237700.0000 | 14874300.0000 | 21900400.0000 | 599500.0000 |
| 2009-12 | 139000000.0000 | 19419800.0000 | 33454600.0000 | 402600.0000 |