中商官网
研究报告
天和防务（300397）
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 （%) |
| 2024-09-30 | 276000000.0000 | 5.34 | -73553200.0000 | -22.18 | -75061700.0000 | -20.58 | -75966500.0000 | -17.72 |
| 2024-12-31 | 402000000.0000 | 14.53 | -115000000.0000 | -42.79 | -116000000.0000 | -42.57 | -122000000.0000 | -45.29 |
| 2025-03-31 | 87958400.0000 | -34.85 | -33974600.0000 | -654.30 | -34142100.0000 | -649.60 | -34582500.0000 | -706.89 |
| 2023-12-31 | 351000000.0000 | -30.08 | -201000000.0000 | 39.58 | -202000000.0000 | 43.26 | -223000000.0000 | 34.34 |
| 2024-03-31 | 135000000.0000 | 67.13 | 6129300.0000 | -121.57 | 6212200.0000 | -121.86 | 5698300.0000 | -121.69 |
| 2024-06-30 | 207000000.0000 | 6.15 | -33820400.0000 | -41.70 | -33975200.0000 | -41.47 | -34275600.0000 | -39.97 |
| 2023-06-30 | 195000000.0000 | -19.09 | -58014800.0000 | 100.19 | -58048400.0000 | 99.99 | -57100100.0000 | 137.40 |
| 2023-09-30 | 262000000.0000 | -23.17 | -94512800.0000 | 78.50 | -94507200.0000 | 77.51 | -92324200.0000 | 113.85 |
| 2022-09-30 | 341000000.0000 | -17.43 | -52949200.0000 | 1680.82 | -53241300.0000 | 1449.47 | -43173100.0000 | 10720.33 |
| 2023-03-31 | 80774700.0000 | -13.71 | -28413000.0000 | 113.06 | -28412900.0000 | 111.39 | -26277200.0000 | 147.81 |
| 2022-12-31 | 502000000.0000 | -10.20 | -144000000.0000 | 64.99 | -141000000.0000 | 59.94 | -166000000.0000 | 115.75 |
| 2022-06-30 | 241000000.0000 | -5.12 | -28980100.0000 | 151.46 | -29026100.0000 | 148.55 | -24051800.0000 | 150.50 |
| 2022-03-31 | 93604000.0000 | -36.32 | -13335700.0000 | -173.26 | -13441000.0000 | -174.45 | -10603900.0000 | -167.77 |
| 2021-12-31 | 559000000.0000 | -54.29 | -87280200.0000 | -136.83 | -88160000.0000 | -136.89 | -76939600.0000 | -138.09 |
| 2021-06-30 | 254000000.0000 | -63.87 | -11524600.0000 | -107.58 | -11678300.0000 | -107.63 | -9601700.0000 | -107.33 |
| 2021-09-30 | 413000000.0000 | -56.11 | -2973300.0000 | -101.45 | -3436100.0000 | -101.67 | -399000.0000 | -100.22 |
| 2021-03-31 | 147000000.0000 | -48.42 | 18202400.0000 | -68.04 | 18053600.0000 | -69.13 | 15646900.0000 | -69.04 |
| 2020-12-31 | 1223000000.0000 | 40.90 | 237000000.0000 | 41.07 | 239000000.0000 | 42.26 | 202000000.0000 | 37.41 |
| 2020-09-30 | 941000000.0000 | 64.22 | 205000000.0000 | 84.68 | 206000000.0000 | 85.59 | 178000000.0000 | 89.86 |
| 2020-06-30 | 703000000.0000 | 98.03 | 152000000.0000 | 106.39 | 153000000.0000 | 108.06 | 131000000.0000 | 109.11 |
| 2019-09-30 | 573000000.0000 | 306.38 | 111000000.0000 | -231.09 | 111000000.0000 | -230.79 | 93753800.0000 | -234.23 |
| 2020-03-31 | 285000000.0000 | 72.73 | 56959900.0000 | 67.10 | 58475600.0000 | 72.06 | 50532000.0000 | 78.02 |
| 2019-12-31 | 868000000.0000 | 228.79 | 168000000.0000 | -184.42 | 168000000.0000 | -184.42 | 147000000.0000 | -186.47 |
| 2019-06-30 | 355000000.0000 | 334.99 | 73647900.0000 | -221.83 | 73536900.0000 | -221.65 | 62645200.0000 | -225.35 |
| 2019-03-31 | 165000000.0000 | 359.49 | 34087300.0000 | -319.92 | 33986300.0000 | -319.29 | 28385300.0000 | -319.70 |
| 2018-12-31 | 264000000.0000 | -25.42 | -199000000.0000 | -276.11 | -199000000.0000 | -276.11 | -170000000.0000 | -320.92 |
| 2018-06-30 | 81611200.0000 | -54.91 | -60451100.0000 | -289.13 | -60451800.0000 | -287.69 | -49975800.0000 | -314.71 |
| 2018-09-30 | 141000000.0000 | -42.45 | -84672800.0000 | -270.76 | -84871500.0000 | -270.16 | -69843400.0000 | -308.28 |
| 2018-03-31 | 35909600.0000 | -68.77 | -15500100.0000 | -194.57 | -15498100.0000 | -188.05 | -12920200.0000 | -190.12 |
| 2017-09-30 | 245000000.0000 | 81.48 | 49584600.0000 | -183.00 | 49878100.0000 | -190.90 | 33532700.0000 | -171.99 |
| 2017-12-31 | 354000000.0000 | 62.39 | 113000000.0000 | -257.25 | 113000000.0000 | -272.51 | 76950800.0000 | -221.09 |
| 2016-12-31 | 218000000.0000 | 179.94 | -71858500.0000 | -5.08 | -65504400.0000 | 4.79 | -63550200.0000 | 20.00 |
| 2017-03-31 | 115000000.0000 | 248.80 | 16389600.0000 | -225.09 | 17601200.0000 | -261.50 | 14337300.0000 | -274.45 |
| 2017-06-30 | 181000000.0000 | 131.28 | 31962700.0000 | -226.17 | 32208800.0000 | -246.24 | 23275800.0000 | -219.54 |
| 2016-06-30 | 78261600.0000 | 683.68 | -25332200.0000 | 8.05 | -22024900.0000 | 13.29 | -19470500.0000 | 25.64 |
| 2016-09-30 | 135000000.0000 | 266.17 | -59742500.0000 | 49.26 | -54874100.0000 | 66.71 | -46577000.0000 | 83.15 |
| 2016-03-31 | 32969800.0000 | 17906.44 | -13102500.0000 | 25.33 | -10898800.0000 | 46.50 | -8218500.0000 | 31.64 |
| 2015-12-31 | 77873800.0000 | -65.08 | -75707300.0000 | -249.11 | -62512600.0000 | -204.73 | -52960300.0000 | -170.35 |
| 2015-09-30 | 36868400.0000 | -63.13 | -40024500.0000 | -561.57 | -32916400.0000 | -329.71 | -25430800.0000 | -276.68 |
| 2015-03-31 | 183100.0000 | 31.73 | -10454300.0000 | -31.96 | -7439300.0000 | -44.15 | -6243100.0000 | -49.01 |
| 2015-06-30 | 9986400.0000 | 1032.24 | -23444200.0000 | -0.86 | -19441200.0000 | -3.89 | -15496800.0000 | -16.80 |
| 2014-12-31 | 223000000.0000 | -26.40 | 50771100.0000 | -69.78 | 59686700.0000 | -65.89 | 75284000.0000 | -48.44 |
| 2014-06-30 | 882000.0000 | -- | -23647400.0000 | -∞ | -20227300.0000 | -∞ | -18626700.0000 | -∞ |
| 2014-09-30 | 100000000.0000 | 20.08 | 8671300.0000 | -33.71 | 14329800.0000 | -23.57 | 14393900.0000 | 12.09 |
| 2014-07-31 | 100000000.0000 | 20.08 | 18408200.0000 | -3.37 | 21828200.0000 | -9.47 | 20884800.0000 | 14.72 |
| 2013-12-31 | 303000000.0000 | -12.93 | 168000000.0000 | -8.70 | 175000000.0000 | -10.26 | 146000000.0000 | -10.43 |
| 2014-03-31 | 139000.0000 | -- | -15365600.0000 | -∞ | -13319900.0000 | -∞ | -12242700.0000 | -∞ |
| 2013-09-30 | 83278000.0000 | -- | 13081800.0000 | -- | 18748600.0000 | -- | 12841500.0000 | -- |
| 2011-12-31 | 306000000.0000 | 3.03 | 148000000.0000 | 6.47 | 150000000.0000 | 8.70 | 134000000.0000 | 12.61 |
| 2012-12-31 | 348000000.0000 | 13.73 | 184000000.0000 | 24.32 | 195000000.0000 | 30.00 | 163000000.0000 | 21.64 |
| 2013-07-31 | 83278000.0000 | -- | 19049400.0000 | -- | 24112300.0000 | -- | 18205100.0000 | -- |
| 2010-12-31 | 297000000.0000 | 394.26 | 139000000.0000 | 1482.31 | 138000000.0000 | 1378.48 | 119000000.0000 | 1475.74 |
| 2009-12-31 | 60090200.0000 | -- | 8784600.0000 | -- | 9333900.0000 | -- | 7552000.0000 | -- |
| 2025-06-30 | 176000000.0000 | -14.98 | -62799200.0000 | 85.68 | -62925800.0000 | 85.21 | -65070600.0000 | 89.85 |
| 2025-09-30 | 267000000.0000 | -3.26 | -90083600.0000 | 22.47 | -90379900.0000 | 20.41 | -93999700.0000 | 23.74 |
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) |
| 2024-09 | -28.62 | -27.20 | -3.02 | -3.9700 | 0.6500 | 2.95 | 0.11 |
| 2024-12 | -31.09 | -28.86 | -4.72 | -6.6600 | 0.9700 | 2.77 | 0.16 |
| 2025-03 | -39.84 | -38.82 | -1.36 | -2.0200 | 0.2200 | 2.15 | 0.04 |
| 2023-12 | -62.39 | -57.55 | -7.93 | -11.2800 | 1.0200 | 2.48 | 0.14 |
| 2024-03 | 2.22 | 4.60 | 0.25 | 0.4300 | 0.3000 | 4.05 | 0.05 |
| 2024-06 | -18.36 | -16.41 | -1.38 | -1.7000 | 0.4900 | 2.99 | 0.08 |
| 2023-06 | -33.33 | -29.77 | -2.21 | -2.6400 | 0.5600 | 2.47 | 0.07 |
| 2023-09 | -40.08 | -36.07 | -3.66 | -4.4000 | 0.7400 | 2.33 | 0.10 |
| 2022-09 | -21.41 | -15.61 | -2.03 | -1.6900 | 0.8500 | 2.83 | 0.13 |
| 2023-03 | -38.66 | -35.18 | -1.10 | -1.1900 | 0.2200 | 2.22 | 0.03 |
| 2022-12 | -32.67 | -28.09 | -5.51 | -7.9400 | 1.4000 | 2.94 | 0.20 |
| 2022-06 | -16.18 | -12.04 | -1.13 | -0.8700 | 0.6000 | 2.72 | 0.09 |
| 2022-03 | -18.58 | -14.36 | -0.53 | -0.5000 | 0.2300 | 2.15 | 0.04 |
| 2021-12 | -23.43 | -15.77 | -3.47 | -4.4800 | 1.5200 | 2.54 | 0.22 |
| 2021-06 | -13.78 | -4.60 | -0.62 | -0.6200 | 0.6200 | 2.27 | 0.13 |
| 2021-09 | -10.90 | -0.83 | -0.14 | 0.0900 | 1.0600 | 2.29 | 0.17 |
| 2021-03 | 4.76 | 12.28 | 0.94 | 1.1600 | 0.3500 | 2.26 | 0.08 |
| 2020-12 | 17.09 | 19.54 | 12.70 | 8.6100 | 2.5900 | 4.03 | 0.65 |
| 2020-09 | 19.66 | 21.89 | 10.63 | 7.1200 | 1.8300 | 3.85 | 0.49 |
| 2020-06 | 19.77 | 21.76 | 7.57 | 5.3500 | 1.3100 | 3.33 | 0.35 |
| 2019-09 | 17.63 | 19.37 | 6.92 | 5.0500 | 1.5500 | 3.14 | 0.36 |
| 2020-03 | 17.54 | 20.52 | 3.05 | 2.1400 | 0.6200 | 2.97 | 0.15 |
| 2019-12 | 16.71 | 19.35 | 9.36 | 7.9400 | 1.9200 | 3.36 | 0.48 |
| 2019-06 | 19.44 | 20.71 | 4.83 | 4.1100 | 0.9800 | 3.46 | 0.23 |
| 2019-03 | 19.39 | 20.60 | 2.33 | 2.1100 | 0.4300 | 3.21 | 0.11 |
| 2018-12 | -82.58 | -75.38 | -14.20 | -14.9600 | 0.9700 | 1.27 | 0.19 |
| 2018-06 | -85.02 | -74.07 | -4.11 | -4.1200 | 0.2600 | 0.71 | 0.06 |
| 2018-09 | -67.38 | -60.19 | -5.88 | -6.2000 | 0.4600 | 0.78 | 0.10 |
| 2018-03 | -50.46 | -43.16 | -0.99 | -1.0700 | 0.1200 | 0.59 | 0.02 |
| 2017-09 | 6.53 | 20.36 | 3.30 | 2.4300 | 0.7400 | 0.85 | 0.16 |
| 2017-12 | -36.44 | 31.92 | 7.05 | 5.9000 | 1.0200 | 1.10 | 0.22 |
| 2016-12 | -75.23 | -30.05 | -3.99 | -5.9400 | 0.7400 | 0.57 | 0.13 |
| 2017-03 | 13.04 | 15.31 | 1.07 | 1.1400 | 0.3800 | 1.11 | 0.07 |
| 2017-06 | 3.31 | 17.79 | 2.08 | 1.7500 | 0.5600 | 0.94 | 0.12 |
| 2016-06 | -39.28 | -28.14 | -1.31 | -1.7900 | 0.2600 | 0.40 | 0.05 |
| 2016-09 | -50.37 | -40.65 | -3.29 | -4.0900 | 0.4600 | 0.46 | 0.08 |
| 2016-03 | -48.32 | -33.06 | -0.64 | -0.7900 | 0.1200 | 0.35 | 0.02 |
| 2015-12 | -106.74 | -80.27 | -3.86 | -4.4000 | 0.3100 | 0.20 | 0.05 |
| 2015-09 | -133.81 | -89.28 | -2.01 | -2.0500 | 0.1700 | 0.13 | 0.02 |
| 2015-03 | -6388.31 | -4062.97 | -0.50 | -0.4800 | 0.0000 | 0.00 | 0.00 |
| 2015-06 | -260.31 | -194.68 | -1.25 | -1.2000 | 0.0500 | 0.05 | 0.01 |
| 2014-12 | 17.04 | 26.77 | 3.97 | 9.7100 | 0.8600 | 0.66 | 0.15 |
| 2014-06 | -2681.10 | -2293.34 | -2.96 | -3.2800 | 0.0025 | 0.01 | 0.00 |
| 2014-09 | 8.56 | 14.33 | 1.00 | 1.3200 | 0.3900 | 0.46 | 0.07 |
| 2014-07 | 18.29 | 21.83 | 2.72 | 3.5600 | -- | -- | 0.12 |
| 2013-12 | 55.12 | 57.76 | 23.62 | 27.6800 | 0.7100 | 1.27 | 0.41 |
| 2014-03 | -11054.39 | -9582.66 | -- | -2.1400 | -- | -- | -- |
| 2013-09 | 15.71 | 22.51 | -- | -- | -- | -- | -- |
| 2011-12 | 48.04 | 49.02 | 30.99 | 44.3000 | 1.0900 | 33.90 | 0.63 |
| 2012-12 | 46.84 | 56.03 | 29.32 | 36.1200 | 1.7200 | 3.44 | 0.52 |
| 2013-07 | 22.87 | 28.95 | -- | 3.7700 | -- | -- | -- |
| 2010-12 | 45.12 | 46.46 | 36.80 | 62.9100 | 1.2000 | -- | 0.79 |
| 2009-12 | 14.62 | 15.53 | 2.94 | 4.8400 | 0.2400 | -- | 0.19 |
| 2025-06 | -37.50 | -35.75 | -2.47 | -3.8700 | 0.4200 | 2.02 | 0.07 |
| 2025-09 | -34.83 | -33.85 | -3.51 | -- | -- | -- | 0.10 |
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 |
| 2024-09 | 38.26 | 61.74 | 1.2000 | 0.5400 |
| 2024-12 | 39.90 | 60.10 | 0.8400 | 0.3500 |
| 2025-03 | 42.56 | 57.44 | 0.9100 | 0.4400 |
| 2023-12 | 36.80 | 63.20 | 1.5800 | 0.9200 |
| 2024-03 | 35.32 | 64.68 | 1.5900 | 0.8600 |
| 2024-06 | 36.09 | 63.91 | 1.4000 | 0.7000 |
| 2023-06 | 32.29 | 67.71 | 2.3300 | 1.4800 |
| 2023-09 | 32.39 | 67.61 | 2.2700 | 1.3200 |
| 2022-09 | 25.88 | 74.12 | 3.6800 | 2.4800 |
| 2023-03 | 29.98 | 70.02 | 2.6400 | 1.6900 |
| 2022-12 | 28.45 | 71.51 | 2.6600 | 1.8300 |
| 2022-06 | 23.72 | 76.28 | 3.3400 | 2.2800 |
| 2022-03 | 21.94 | 78.06 | 2.9600 | 2.0700 |
| 2021-12 | 21.99 | 78.01 | 2.6800 | 2.0300 |
| 2021-06 | 21.67 | 78.33 | 2.4800 | 1.6200 |
| 2021-09 | 16.65 | 83.35 | 3.8800 | 2.9700 |
| 2021-03 | 21.83 | 78.11 | 2.5500 | 1.7300 |
| 2020-12 | 21.20 | 78.85 | 2.6300 | 1.8600 |
| 2020-09 | 24.92 | 75.08 | 2.3500 | 1.5600 |
| 2020-06 | 30.37 | 69.63 | 1.9900 | 1.3600 |
| 2019-09 | 24.49 | 75.51 | 2.1800 | 1.3100 |
| 2020-03 | 31.51 | 68.49 | 1.8500 | 1.2900 |
| 2019-12 | 29.49 | 70.51 | 1.9100 | 1.1700 |
| 2019-06 | 22.51 | 77.49 | 2.5100 | 1.7200 |
| 2019-03 | 21.28 | 78.72 | 2.6000 | 1.5200 |
| 2018-12 | 20.13 | 79.87 | 2.6300 | 1.7100 |
| 2018-06 | 15.03 | 84.97 | 3.9600 | 2.2600 |
| 2018-09 | 15.59 | 84.48 | 3.7100 | 2.0400 |
| 2018-03 | 18.05 | 82.02 | 3.5700 | 2.1100 |
| 2017-09 | 17.05 | 82.95 | 3.7300 | 1.8900 |
| 2017-12 | 18.98 | 81.02 | 3.4400 | 2.1400 |
| 2016-12 | 25.90 | 74.10 | 2.5300 | 1.5600 |
| 2017-03 | 25.32 | 74.68 | 2.5300 | 1.4800 |
| 2017-06 | 19.63 | 80.37 | 3.1500 | 1.8000 |
| 2016-06 | 26.40 | 73.60 | 2.6800 | 1.4900 |
| 2016-09 | 27.40 | 72.60 | 2.4800 | 1.3100 |
| 2016-03 | 27.28 | 72.72 | 2.7100 | 1.4400 |
| 2015-12 | 23.20 | 76.80 | 3.1800 | 1.7200 |
| 2015-09 | 22.49 | 77.51 | 3.5300 | 1.8200 |
| 2015-03 | 12.55 | 87.45 | 7.4900 | 5.5700 |
| 2015-06 | 17.90 | 82.10 | 4.9200 | 3.8000 |
| 2014-12 | 13.83 | 86.10 | 6.8300 | 5.2400 |
| 2014-06 | 18.42 | 81.58 | 4.8400 | 3.2400 |
| 2014-09 | 14.25 | 85.75 | 6.7800 | 5.8000 |
| 2014-07 | 25.44 | 74.56 | -- | -- |
| 2013-12 | 22.27 | 77.87 | 4.1500 | 3.0900 |
| 2014-03 | -- | -- | -- | -- |
| 2013-09 | -- | -- | -- | -- |
| 2011-12 | 23.76 | 76.24 | 4.0900 | 2.7100 |
| 2012-12 | 20.00 | 80.00 | 5.7900 | 4.8600 |
| 2013-07 | -- | -- | -- | -- |
| 2010-12 | 37.33 | 62.67 | 2.3100 | 1.4800 |
| 2009-12 | 47.00 | 53.31 | 1.7900 | 1.1200 |
| 2025-06 | 44.63 | 55.37 | 0.8800 | 0.4100 |
| 2025-09 | 0.00 | 53.98 | -- | -- |
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) |
| 2024-09 | 355000000.0000 | 26229700.0000 | 67776900.0000 | 1839300.0000 |
| 2024-12 | 527000000.0000 | 40405900.0000 | 83406500.0000 | 6712400.0000 |
| 2025-03 | 123000000.0000 | 7651400.0000 | 20945000.0000 | 1650300.0000 |
| 2023-12 | 570000000.0000 | 39932200.0000 | 98860500.0000 | 4330900.0000 |
| 2024-03 | 132000000.0000 | 7670100.0000 | 19158800.0000 | 823200.0000 |
| 2024-06 | 245000000.0000 | 15790700.0000 | 43935800.0000 | 1965700.0000 |
| 2023-06 | 260000000.0000 | 16821900.0000 | 49035100.0000 | 1903300.0000 |
| 2023-09 | 367000000.0000 | 25865600.0000 | 71996900.0000 | -11095500.0000 |
| 2022-09 | 414000000.0000 | 27036200.0000 | 69136100.0000 | -23432300.0000 |
| 2023-03 | 112000000.0000 | 7635300.0000 | 21411400.0000 | 713400.0000 |
| 2022-12 | 666000000.0000 | 44901100.0000 | 120000000.0000 | -4557700.0000 |
| 2022-06 | 280000000.0000 | 16485100.0000 | 45129800.0000 | -5490400.0000 |
| 2022-03 | 111000000.0000 | 7015800.0000 | 20755600.0000 | 180600.0000 |
| 2021-12 | 690000000.0000 | 51912200.0000 | 112000000.0000 | 12341100.0000 |
| 2021-06 | 289000000.0000 | 16746300.0000 | 52898300.0000 | 5337300.0000 |
| 2021-09 | 458000000.0000 | 26746700.0000 | 73810400.0000 | 4844700.0000 |
| 2021-03 | 140000000.0000 | 7443000.0000 | 18283900.0000 | -433000.0000 |
| 2020-12 | 1014000000.0000 | 34469900.0000 | 121000000.0000 | 19624900.0000 |
| 2020-09 | 756000000.0000 | 22691200.0000 | 85177000.0000 | -3916700.0000 |
| 2020-06 | 564000000.0000 | 14361100.0000 | 65808400.0000 | -2211800.0000 |
| 2019-09 | 472000000.0000 | 28459900.0000 | 57309200.0000 | -968600.0000 |
| 2020-03 | 235000000.0000 | 5793900.0000 | 14755800.0000 | -3359300.0000 |
| 2019-12 | 723000000.0000 | 50497100.0000 | 78553700.0000 | -5106000.0000 |
| 2019-06 | 286000000.0000 | 19400000.0000 | 36940900.0000 | 291200.0000 |
| 2019-03 | 133000000.0000 | 8522300.0000 | 16737200.0000 | 363600.0000 |
| 2018-12 | 482000000.0000 | 35189400.0000 | 75641600.0000 | -11605600.0000 |
| 2018-06 | 151000000.0000 | 15161900.0000 | 29683300.0000 | 213300.0000 |
| 2018-09 | 236000000.0000 | 22593000.0000 | 48773400.0000 | -2696500.0000 |
| 2018-03 | 54031200.0000 | 6113900.0000 | 13467200.0000 | -1703200.0000 |
| 2017-09 | 229000000.0000 | 18376300.0000 | 35990700.0000 | 4411900.0000 |
| 2017-12 | 483000000.0000 | 31080200.0000 | 59214200.0000 | 17570900.0000 |
| 2016-12 | 382000000.0000 | 23445100.0000 | 92920300.0000 | 7242000.0000 |
| 2017-03 | 100000000.0000 | 4013300.0000 | 18870800.0000 | 1139100.0000 |
| 2017-06 | 175000000.0000 | 10538600.0000 | 37996900.0000 | 3253800.0000 |
| 2016-06 | 109000000.0000 | 6675200.0000 | 51123400.0000 | 4045000.0000 |
| 2016-09 | 203000000.0000 | 11335100.0000 | 79113400.0000 | -3614500.0000 |
| 2016-03 | 48899800.0000 | 2865900.0000 | 22137900.0000 | 1075000.0000 |
| 2015-12 | 161000000.0000 | 19750600.0000 | 72943400.0000 | 4756600.0000 |
| 2015-09 | 86200900.0000 | 12779300.0000 | 47507700.0000 | -15169300.0000 |
| 2015-03 | 11880100.0000 | 3150600.0000 | 13425500.0000 | -3591300.0000 |
| 2015-06 | 35981600.0000 | 8400300.0000 | 26355000.0000 | 1903600.0000 |
| 2014-12 | 185000000.0000 | 13149500.0000 | 44501600.0000 | 1071000.0000 |
| 2014-06 | 24529300.0000 | 4820800.0000 | 23827300.0000 | -4635700.0000 |
| 2014-09 | 91443300.0000 | 7308200.0000 | 36452600.0000 | -6745900.0000 |
| 2014-07 | 81706500.0000 | 5469100.0000 | 27053800.0000 | -5269800.0000 |
| 2013-12 | 136000000.0000 | 14011100.0000 | 52999200.0000 | -299400.0000 |
| 2014-03 | 15504600.0000 | 2414700.0000 | 16337100.0000 | -3206300.0000 |
| 2013-09 | 70196200.0000 | 9982800.0000 | 38275000.0000 | -487900.0000 |
| 2011-12 | 159000000.0000 | 6862500.0000 | 63951600.0000 | 1040400.0000 |
| 2012-12 | 185000000.0000 | 10502600.0000 | 49744600.0000 | -545200.0000 |
| 2013-07 | 64228600.0000 | 8200800.0000 | 32085600.0000 | 1515900.0000 |
| 2010-12 | 163000000.0000 | 6327800.0000 | 45824700.0000 | 53100.0000 |
| 2009-12 | 51305600.0000 | 4219700.0000 | 29142100.0000 | 497300.0000 |
| 2025-06 | 242000000.0000 | 17402900.0000 | 43953500.0000 | 6126500.0000 |
| 2025-09 | 360000000.0000 | 26610200.0000 | 65115800.0000 | 9839600.0000 |