中商官网
研究报告
飞天诚信（300386）
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 | 182000000.0000 | 22.97 | 15591400.0000 | -277.87 | 18448100.0000 | -330.56 | 19214500.0000 | -317.74 |
| 2024-12-31 | 713000000.0000 | -3.52 | -90109000.0000 | -47.61 | -77775100.0000 | -53.71 | -77727200.0000 | -54.81 |
| 2024-06-30 | 330000000.0000 | 0.30 | -22275500.0000 | -74.45 | -15113500.0000 | -82.29 | -16313200.0000 | -78.88 |
| 2024-03-31 | 148000000.0000 | -0.67 | -8765700.0000 | -79.41 | -8001400.0000 | -80.85 | -8824500.0000 | -75.41 |
| 2024-09-30 | 504000000.0000 | -2.51 | -29618400.0000 | -75.52 | -21779800.0000 | -81.70 | -22854800.0000 | -79.22 |
| 2023-09-30 | 517000000.0000 | -17.28 | -121000000.0000 | 78.14 | -119000000.0000 | 84.56 | -110000000.0000 | 133.89 |
| 2023-06-30 | 329000000.0000 | -17.34 | -87174200.0000 | 136.36 | -85360500.0000 | 154.82 | -77224800.0000 | 230.59 |
| 2023-12-31 | 739000000.0000 | -14.86 | -172000000.0000 | 65.38 | -168000000.0000 | 68.97 | -172000000.0000 | 42.15 |
| 2023-03-31 | 149000000.0000 | -10.78 | -42581400.0000 | 238.15 | -41773400.0000 | 337.37 | -35882300.0000 | 461.47 |
| 2022-09-30 | 625000000.0000 | 17.04 | -67924500.0000 | 28.38 | -64478000.0000 | 28.62 | -47029700.0000 | 25.60 |
| 2022-12-31 | 868000000.0000 | 11.42 | -104000000.0000 | 53.12 | -99428200.0000 | 57.45 | -121000000.0000 | 155.55 |
| 2022-03-31 | 167000000.0000 | 27.48 | -12592500.0000 | -16.31 | -9551100.0000 | -25.21 | -6390800.0000 | -43.88 |
| 2022-06-30 | 398000000.0000 | 25.55 | -36881400.0000 | 4.67 | -33498300.0000 | 1.20 | -23359500.0000 | -9.08 |
| 2021-09-30 | 534000000.0000 | -7.77 | -52910900.0000 | -272.49 | -50130300.0000 | -236.48 | -37445500.0000 | -206.51 |
| 2021-06-30 | 317000000.0000 | -9.94 | -35236500.0000 | -251.51 | -33099700.0000 | -217.52 | -25692500.0000 | -196.10 |
| 2021-12-31 | 779000000.0000 | -13.25 | -67919000.0000 | -208.97 | -63150300.0000 | -189.71 | -47349200.0000 | -173.57 |
| 2021-03-31 | 131000000.0000 | 11.97 | -15046300.0000 | 1958.04 | -12771300.0000 | -2221.48 | -11388600.0000 | -2210.17 |
| 2020-09-30 | 579000000.0000 | -2.69 | 30674700.0000 | 50.01 | 36730700.0000 | 13.99 | 35156300.0000 | 14.97 |
| 2020-12-31 | 898000000.0000 | -4.47 | 62327100.0000 | -24.28 | 70390800.0000 | -28.25 | 64363400.0000 | -30.62 |
| 2020-06-30 | 352000000.0000 | -9.04 | 23256200.0000 | 374.19 | 28165900.0000 | 122.10 | 26736100.0000 | 120.45 |
| 2020-03-31 | 117000000.0000 | -38.42 | -731100.0000 | 98.02 | 602000.0000 | -81.98 | 539700.0000 | -77.72 |
| 2019-12-31 | 940000000.0000 | -12.31 | 82313100.0000 | -39.03 | 98108400.0000 | -35.88 | 92767900.0000 | -30.77 |
| 2019-09-30 | 595000000.0000 | -13.64 | 20448900.0000 | -71.62 | 32222200.0000 | -64.07 | 30580000.0000 | -60.50 |
| 2019-06-30 | 387000000.0000 | -9.58 | 4904400.0000 | -88.02 | 12681600.0000 | -71.91 | 12127800.0000 | -66.88 |
| 2018-09-30 | 689000000.0000 | 0.00 | 72054900.0000 | 85.07 | 89669800.0000 | 97.24 | 77420800.0000 | 117.69 |
| 2019-03-31 | 190000000.0000 | 25.00 | -369200.0000 | -115.40 | 3340100.0000 | -10.91 | 2422600.0000 | 16.15 |
| 2018-12-31 | 1072000000.0000 | -2.81 | 135000000.0000 | 16.38 | 153000000.0000 | 21.43 | 134000000.0000 | 28.85 |
| 2018-03-31 | 152000000.0000 | -18.72 | 2397600.0000 | -78.35 | 3749100.0000 | -70.52 | 2085700.0000 | -78.04 |
| 2017-12-31 | 1103000000.0000 | 24.07 | 116000000.0000 | 19.56 | 126000000.0000 | -5.97 | 104000000.0000 | -8.77 |
| 2018-06-30 | 428000000.0000 | 5.42 | 40954300.0000 | 56.31 | 45151100.0000 | 47.14 | 36622600.0000 | 57.25 |
| 2017-03-31 | 187000000.0000 | 25.50 | 11072200.0000 | 50.42 | 12717000.0000 | 55.68 | 9497600.0000 | 36.62 |
| 2017-09-30 | 689000000.0000 | 25.96 | 38934800.0000 | -12.32 | 45461500.0000 | -26.68 | 35564900.0000 | -26.97 |
| 2017-06-30 | 406000000.0000 | 17.34 | 26200200.0000 | 44.17 | 30684900.0000 | -11.73 | 23289100.0000 | -13.03 |
| 2016-12-31 | 889000000.0000 | -2.52 | 97025300.0000 | -33.09 | 134000000.0000 | -31.98 | 114000000.0000 | -37.02 |
| 2016-09-30 | 547000000.0000 | -6.17 | 44407100.0000 | -27.62 | 62001700.0000 | -32.67 | 48699100.0000 | -38.81 |
| 2016-03-31 | 149000000.0000 | 2.05 | 7360900.0000 | -35.60 | 8168700.0000 | -66.23 | 6951900.0000 | -65.50 |
| 2015-12-31 | 912000000.0000 | -15.56 | 145000000.0000 | -41.53 | 197000000.0000 | -31.12 | 181000000.0000 | -31.44 |
| 2016-06-30 | 346000000.0000 | -9.19 | 18173400.0000 | -57.05 | 34761900.0000 | -50.38 | 26776800.0000 | -53.83 |
| 2015-09-30 | 583000000.0000 | -20.68 | 61350000.0000 | -66.48 | 92082000.0000 | -55.94 | 79583300.0000 | -57.89 |
| 2015-06-30 | 381000000.0000 | -21.44 | 42314200.0000 | -64.14 | 70059900.0000 | -50.31 | 58000600.0000 | -53.97 |
| 2015-03-31 | 146000000.0000 | -13.10 | 11430300.0000 | -59.93 | 24190100.0000 | -35.88 | 20152200.0000 | -42.42 |
| 2014-12-31 | 1080000000.0000 | 27.66 | 248000000.0000 | 37.78 | 286000000.0000 | 23.28 | 264000000.0000 | 31.34 |
| 2014-06-30 | 485000000.0000 | 32.51 | 118000000.0000 | 62.59 | 141000000.0000 | 59.89 | 126000000.0000 | 65.32 |
| 2014-09-30 | 735000000.0000 | 28.72 | 183000000.0000 | 50.00 | 209000000.0000 | 34.84 | 189000000.0000 | 48.82 |
| 2013-12-31 | 846000000.0000 | 39.83 | 180000000.0000 | 76.47 | 232000000.0000 | 90.16 | 201000000.0000 | 95.15 |
| 2014-03-31 | 168000000.0000 | 17.48 | 28522900.0000 | -8.45 | 37723400.0000 | -2.81 | 34996300.0000 | 6.38 |
| 2013-09-30 | 571000000.0000 | -- | 122000000.0000 | -- | 155000000.0000 | -- | 127000000.0000 | -- |
| 2013-03-31 | 143000000.0000 | -- | 31156800.0000 | -- | 38812500.0000 | -- | 32897300.0000 | -- |
| 2013-06-30 | 366000000.0000 | -- | 72573300.0000 | -- | 88183300.0000 | -- | 76215600.0000 | -- |
| 2010-12-31 | 215000000.0000 | 56.93 | 42715900.0000 | 127.69 | 45381200.0000 | 114.10 | 38659600.0000 | 120.27 |
| 2012-12-31 | 605000000.0000 | 77.94 | 102000000.0000 | 61.63 | 122000000.0000 | 74.60 | 103000000.0000 | 74.84 |
| 2011-12-31 | 340000000.0000 | 58.14 | 63106600.0000 | 47.74 | 69873400.0000 | 53.97 | 58909700.0000 | 52.38 |
| 2009-12-31 | 137000000.0000 | -- | 18760300.0000 | -- | 21196200.0000 | -- | 17551300.0000 | -- |
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 | 7.69 | 10.14 | 1.11 | 1.3000 | 0.4300 | 7.45 | 0.11 |
| 2024-12 | -13.88 | -10.91 | -4.61 | -5.1300 | 1.6500 | 7.63 | 0.42 |
| 2024-06 | -8.48 | -4.58 | -0.89 | -1.0500 | 0.7600 | 6.35 | 0.19 |
| 2024-03 | -7.43 | -5.41 | -0.47 | -0.5600 | 0.3400 | 6.03 | 0.09 |
| 2024-09 | -7.14 | -4.32 | -1.29 | -1.4700 | 1.1700 | 6.72 | 0.30 |
| 2023-09 | -23.60 | -23.02 | -6.76 | -6.6000 | 1.0500 | 6.44 | 0.29 |
| 2023-06 | -26.44 | -25.95 | -4.81 | -4.6000 | 0.6500 | 6.96 | 0.19 |
| 2023-12 | -24.36 | -22.73 | -9.64 | -10.5600 | 1.6000 | 8.01 | 0.42 |
| 2023-03 | -27.52 | -28.04 | -2.27 | -2.1200 | 0.3000 | 5.92 | 0.08 |
| 2022-09 | -11.52 | -10.32 | -3.19 | -2.6200 | 1.1200 | 6.80 | 0.31 |
| 2022-12 | -12.56 | -11.45 | -5.26 | -6.8900 | 1.7200 | 9.42 | 0.46 |
| 2022-03 | -8.38 | -5.72 | -0.46 | -0.3600 | 0.3100 | 5.99 | 0.08 |
| 2022-06 | -9.80 | -8.42 | -1.64 | -1.3000 | 0.7100 | 5.92 | 0.19 |
| 2021-09 | -12.73 | -9.39 | -2.49 | -2.0600 | 0.8300 | 5.28 | 0.26 |
| 2021-06 | -14.20 | -10.44 | -1.63 | -1.4000 | 0.4600 | 5.00 | 0.16 |
| 2021-12 | -11.30 | -8.11 | -3.10 | -2.6500 | 1.3600 | 7.96 | 0.38 |
| 2021-03 | -16.79 | -9.75 | -0.62 | -0.5900 | 0.2000 | 4.69 | 0.06 |
| 2020-09 | 0.17 | 6.34 | 1.84 | 1.8300 | 0.8600 | 5.28 | 0.29 |
| 2020-12 | 2.56 | 7.84 | 3.44 | 3.4300 | 1.5400 | 7.91 | 0.44 |
| 2020-06 | 0.28 | 8.00 | 1.40 | 1.3900 | 0.5400 | 4.91 | 0.18 |
| 2020-03 | -9.40 | 0.51 | 0.03 | 0.0200 | 0.1800 | 3.48 | 0.06 |
| 2019-12 | 3.19 | 10.44 | 4.89 | 5.0100 | 1.4700 | 8.49 | 0.47 |
| 2019-09 | -2.02 | 5.42 | 1.69 | 1.6800 | 0.8900 | 5.48 | 0.31 |
| 2019-06 | -3.10 | 3.28 | 0.68 | 0.6400 | 0.5900 | 5.75 | 0.21 |
| 2018-09 | 4.79 | 13.01 | 4.64 | 4.5700 | 0.9300 | 7.37 | 0.36 |
| 2019-03 | -3.16 | 1.76 | 0.17 | 0.1200 | 0.2700 | 5.71 | 0.10 |
| 2018-12 | 7.37 | 14.27 | 7.60 | 7.7900 | 1.5800 | 12.91 | 0.53 |
| 2018-03 | -7.24 | 2.47 | 0.19 | 0.1300 | 0.2000 | 6.03 | 0.08 |
| 2017-12 | 4.90 | 11.42 | 6.40 | 7.7800 | 1.7800 | 20.21 | 0.56 |
| 2018-06 | 3.97 | 10.55 | 2.36 | 2.1900 | 0.5600 | 6.21 | 0.22 |
| 2017-03 | -1.60 | 6.80 | 0.65 | 0.6900 | 0.2900 | 8.50 | 0.10 |
| 2017-09 | -0.29 | 6.60 | 2.43 | 3.4100 | 0.9900 | 8.63 | 0.37 |
| 2017-06 | 1.72 | 7.56 | 1.65 | 1.6300 | 0.5800 | 11.05 | 0.22 |
| 2016-12 | 9.79 | 15.07 | 7.39 | 7.8100 | 1.6700 | 19.93 | 0.49 |
| 2016-09 | 6.22 | 11.33 | 3.65 | 3.4600 | 0.9800 | 8.55 | 0.32 |
| 2016-03 | 0.00 | 5.48 | 0.48 | 0.5600 | 0.2800 | 8.78 | 0.09 |
| 2015-12 | 12.61 | 21.60 | 11.23 | 12.6500 | 2.1300 | 13.78 | 0.52 |
| 2016-06 | 2.89 | 10.05 | 2.06 | 1.9100 | 0.6300 | 7.84 | 0.21 |
| 2015-09 | 8.06 | 15.79 | 5.75 | 5.8700 | 1.4100 | 6.87 | 0.36 |
| 2015-06 | 9.19 | 18.39 | 4.25 | 4.2200 | 0.9500 | 6.96 | 0.23 |
| 2015-03 | 6.85 | 16.57 | 1.52 | 1.5000 | 0.3600 | 6.17 | 0.09 |
| 2014-12 | 22.87 | 26.48 | 17.51 | 27.8700 | 2.9100 | 14.79 | 0.66 |
| 2014-06 | 24.33 | 29.07 | 9.08 | 22.1200 | 1.1600 | 7.01 | 0.31 |
| 2014-09 | 24.90 | 28.44 | 14.38 | 23.4400 | 1.7100 | 7.15 | 0.51 |
| 2013-12 | 21.28 | 27.42 | 36.36 | 49.5000 | 3.3200 | 15.48 | 1.33 |
| 2014-03 | 17.26 | 22.45 | 5.59 | 6.6700 | -- | -- | 0.25 |
| 2013-09 | 21.19 | 27.15 | -- | -- | -- | -- | -- |
| 2013-03 | 100.00 | 27.14 | -- | 10.2100 | -- | -- | -- |
| 2013-06 | 19.67 | 24.09 | -- | 22.1600 | -- | -- | -- |
| 2010-12 | 20.00 | 21.11 | 21.21 | 36.2200 | 1.1900 | 8.85 | 1.00 |
| 2012-12 | 16.86 | 20.17 | 33.80 | 39.1200 | 3.1100 | 14.43 | 1.68 |
| 2011-12 | 18.82 | 20.55 | 25.59 | 30.9200 | 1.3700 | 10.43 | 1.25 |
| 2009-12 | 13.87 | 15.47 | 20.78 | 30.9900 | 1.1100 | 6.57 | 1.34 |
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 | 10.01 | 89.99 | 10.2000 | 2.9500 |
| 2024-12 | 12.57 | 87.43 | 7.5400 | 2.1500 |
| 2024-06 | 10.13 | 89.87 | 6.5700 | 2.4600 |
| 2024-03 | 9.62 | 90.38 | 7.1700 | 2.5600 |
| 2024-09 | 9.43 | 90.63 | 7.3100 | 2.6700 |
| 2023-09 | 8.41 | 91.59 | 8.1500 | 2.7200 |
| 2023-06 | 7.55 | 92.45 | 9.4200 | 3.2700 |
| 2023-12 | 11.14 | 88.81 | 6.1800 | 2.6400 |
| 2023-03 | 8.49 | 91.51 | 8.3600 | 3.5200 |
| 2022-09 | 11.51 | 88.49 | 5.9000 | 2.9600 |
| 2022-12 | 9.15 | 90.85 | 7.5900 | 3.7800 |
| 2022-03 | 11.36 | 88.64 | 6.5500 | 3.6000 |
| 2022-06 | 11.48 | 88.47 | 6.5600 | 3.1700 |
| 2021-09 | 8.48 | 91.52 | 10.1000 | 6.9700 |
| 2021-06 | 8.70 | 91.30 | 9.9500 | 5.9300 |
| 2021-12 | 10.15 | 89.85 | 7.5100 | 4.5900 |
| 2021-03 | 8.45 | 91.59 | 10.4700 | 6.5100 |
| 2020-09 | 6.85 | 93.15 | 11.8000 | 7.9500 |
| 2020-12 | 6.88 | 93.07 | 12.1500 | 8.7800 |
| 2020-06 | 7.48 | 92.52 | 10.7700 | 7.6700 |
| 2020-03 | 7.47 | 92.53 | 10.9000 | 8.0400 |
| 2019-12 | 7.88 | 92.12 | 11.7800 | 9.3000 |
| 2019-09 | 6.82 | 93.18 | 13.6900 | 4.7000 |
| 2019-06 | 5.69 | 94.31 | 16.7700 | 5.3600 |
| 2018-09 | 11.70 | 88.30 | 12.7600 | 4.5000 |
| 2019-03 | 10.67 | 89.33 | 8.6200 | 2.6300 |
| 2018-12 | 12.47 | 87.53 | 7.4300 | 3.2200 |
| 2018-03 | 13.98 | 86.02 | 9.9700 | 2.9800 |
| 2017-12 | 15.69 | 84.26 | 8.3500 | 3.1300 |
| 2018-06 | 12.34 | 87.66 | 12.2500 | 4.4600 |
| 2017-03 | 17.55 | 82.45 | 9.6600 | 3.8000 |
| 2017-09 | 14.91 | 85.03 | 10.3200 | 2.8900 |
| 2017-06 | 15.15 | 84.80 | 10.2500 | 2.7700 |
| 2016-12 | 12.36 | 87.64 | 8.1700 | 4.1700 |
| 2016-09 | 10.30 | 89.70 | 10.0600 | 7.4400 |
| 2016-03 | 10.73 | 89.27 | 9.6600 | 3.7000 |
| 2015-12 | 13.11 | 86.89 | 7.7800 | 3.7000 |
| 2016-06 | 11.03 | 89.03 | 9.3900 | 7.0500 |
| 2015-09 | 11.18 | 88.82 | 8.7500 | 6.7300 |
| 2015-06 | 15.04 | 84.96 | 6.2600 | 4.6400 |
| 2015-03 | 9.86 | 90.14 | 10.2000 | 6.0800 |
| 2014-12 | 13.35 | 86.65 | 7.9900 | 5.4800 |
| 2014-06 | 19.38 | 80.62 | 5.2400 | 4.2900 |
| 2014-09 | 9.50 | 90.50 | 10.8600 | 8.6900 |
| 2013-12 | 20.53 | 79.47 | 5.1900 | 3.3300 |
| 2014-03 | 19.70 | 80.30 | 5.2800 | 5.2800 |
| 2013-09 | -- | -- | -- | -- |
| 2013-03 | -- | -- | -- | -- |
| 2013-06 | -- | -- | -- | -- |
| 2010-12 | 23.54 | 76.64 | 4.2200 | 1.2900 |
| 2012-12 | 15.28 | 84.76 | 6.8200 | 4.7700 |
| 2011-12 | 22.23 | 77.66 | 4.6400 | 2.1000 |
| 2009-12 | 27.86 | 71.69 | 3.5300 | 1.1100 |
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 | 168000000.0000 | 17809700.0000 | 37865300.0000 | -9199200.0000 |
| 2024-12 | 812000000.0000 | 92237800.0000 | 146000000.0000 | -30801100.0000 |
| 2024-06 | 358000000.0000 | 46674800.0000 | 73103400.0000 | -14494000.0000 |
| 2024-03 | 159000000.0000 | 20537600.0000 | 29937900.0000 | -8129600.0000 |
| 2024-09 | 540000000.0000 | 68870000.0000 | 106000000.0000 | -18130000.0000 |
| 2023-09 | 639000000.0000 | 82328400.0000 | 175000000.0000 | -23835200.0000 |
| 2023-06 | 416000000.0000 | 54528900.0000 | 116000000.0000 | -10342900.0000 |
| 2023-12 | 919000000.0000 | 102000000.0000 | 241000000.0000 | -23509100.0000 |
| 2023-03 | 190000000.0000 | 24740800.0000 | 43307200.0000 | -3625600.0000 |
| 2022-09 | 697000000.0000 | 71369900.0000 | 136000000.0000 | -25226500.0000 |
| 2022-12 | 977000000.0000 | 103000000.0000 | 189000000.0000 | -18411800.0000 |
| 2022-03 | 181000000.0000 | 22574500.0000 | 33914100.0000 | -7276500.0000 |
| 2022-06 | 437000000.0000 | 42897600.0000 | 84901200.0000 | -10996600.0000 |
| 2021-09 | 602000000.0000 | 75888800.0000 | 150000000.0000 | -12426800.0000 |
| 2021-06 | 362000000.0000 | 49514400.0000 | 88381300.0000 | -5456900.0000 |
| 2021-12 | 867000000.0000 | 109000000.0000 | 196000000.0000 | -12631400.0000 |
| 2021-03 | 153000000.0000 | 23176500.0000 | 29322800.0000 | -3411300.0000 |
| 2020-09 | 578000000.0000 | 61328000.0000 | 102000000.0000 | -4737300.0000 |
| 2020-12 | 875000000.0000 | 103000000.0000 | 126000000.0000 | -4560900.0000 |
| 2020-06 | 351000000.0000 | 37294500.0000 | 62823000.0000 | -333300.0000 |
| 2020-03 | 128000000.0000 | 17000400.0000 | 19472400.0000 | -1394900.0000 |
| 2019-12 | 910000000.0000 | 111000000.0000 | 119000000.0000 | -685300.0000 |
| 2019-09 | 607000000.0000 | 74320900.0000 | 88819300.0000 | -4735400.0000 |
| 2019-06 | 399000000.0000 | 49748300.0000 | 53021200.0000 | -51100.0000 |
| 2018-09 | 656000000.0000 | 71240800.0000 | 62715600.0000 | -5550700.0000 |
| 2019-03 | 196000000.0000 | 21006100.0000 | 24359700.0000 | 814600.0000 |
| 2018-12 | 993000000.0000 | 105000000.0000 | 86345800.0000 | -1084200.0000 |
| 2018-03 | 163000000.0000 | 20610500.0000 | 21496400.0000 | 2882200.0000 |
| 2017-12 | 1049000000.0000 | 93200000.0000 | 138000000.0000 | 2779500.0000 |
| 2018-06 | 411000000.0000 | 45145500.0000 | 38905400.0000 | 425600.0000 |
| 2017-03 | 190000000.0000 | 19722100.0000 | 51005400.0000 | -1220200.0000 |
| 2017-09 | 691000000.0000 | 61654600.0000 | 111000000.0000 | 55100.0000 |
| 2017-06 | 399000000.0000 | 41893600.0000 | 110000000.0000 | 971400.0000 |
| 2016-12 | 802000000.0000 | 87502100.0000 | 194000000.0000 | -2421200.0000 |
| 2016-09 | 513000000.0000 | 59326200.0000 | 141000000.0000 | -10397700.0000 |
| 2016-03 | 149000000.0000 | 16879100.0000 | 45628700.0000 | 398400.0000 |
| 2015-12 | 797000000.0000 | 85907600.0000 | 172000000.0000 | -536400.0000 |
| 2016-06 | 336000000.0000 | 38767600.0000 | 98402500.0000 | -4768500.0000 |
| 2015-09 | 536000000.0000 | 51396500.0000 | 125000000.0000 | -14923800.0000 |
| 2015-06 | 346000000.0000 | 32776500.0000 | 80422000.0000 | -11533800.0000 |
| 2015-03 | 136000000.0000 | 13957600.0000 | 34519000.0000 | -6668900.0000 |
| 2014-12 | 833000000.0000 | 62138600.0000 | 120000000.0000 | 7600.0000 |
| 2014-06 | 367000000.0000 | 24782800.0000 | 54918600.0000 | 31800.0000 |
| 2014-09 | 552000000.0000 | 41679900.0000 | 83532700.0000 | -1688000.0000 |
| 2013-12 | 666000000.0000 | 37710600.0000 | 113000000.0000 | 1120600.0000 |
| 2014-03 | 139000000.0000 | 9943000.0000 | 23528300.0000 | -98900.0000 |
| 2013-09 | 450000000.0000 | 30088100.0000 | 67855000.0000 | 595200.0000 |
| 2013-03 | -- | -- | -- | -- |
| 2013-06 | 294000000.0000 | 16976200.0000 | 43513900.0000 | 732500.0000 |
| 2010-12 | 172000000.0000 | 14487700.0000 | 32233000.0000 | 160900.0000 |
| 2012-12 | 503000000.0000 | 34766600.0000 | 83875700.0000 | 1331400.0000 |
| 2011-12 | 276000000.0000 | 22261200.0000 | 54979300.0000 | 965100.0000 |
| 2009-12 | 118000000.0000 | 13703800.0000 | 27334100.0000 | 2800.0000 |