中商官网
研究报告
博济医药（300404）
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 | 139000000.0000 | -16.77 | 3903500.0000 | -76.51 | 3843100.0000 | -76.89 | 4680700.0000 | -72.88 |
| 2024-12-31 | 742000000.0000 | 33.45 | 18586700.0000 | 5.37 | 18419500.0000 | 4.48 | 30657500.0000 | 12.74 |
| 2024-03-31 | 167000000.0000 | 62.14 | 16614500.0000 | 29.48 | 16631700.0000 | 29.55 | 17256700.0000 | 39.79 |
| 2024-06-30 | 341000000.0000 | 46.98 | 19471200.0000 | 29.32 | 19470800.0000 | 29.27 | 30885300.0000 | 65.54 |
| 2024-09-30 | 556000000.0000 | 54.87 | 31224100.0000 | 83.43 | 31163200.0000 | 81.96 | 45361800.0000 | 82.56 |
| 2023-09-30 | 359000000.0000 | 29.14 | 17022100.0000 | 8.82 | 17126700.0000 | -17.69 | 24847200.0000 | 10.98 |
| 2023-12-31 | 556000000.0000 | 31.13 | 17639000.0000 | -9.71 | 17629800.0000 | -28.25 | 27192700.0000 | -7.23 |
| 2023-06-30 | 232000000.0000 | 32.57 | 15056400.0000 | 29.26 | 15062600.0000 | -10.20 | 18657800.0000 | 18.62 |
| 2023-03-31 | 103000000.0000 | 38.84 | 12832000.0000 | 30.00 | 12838200.0000 | -13.66 | 12344800.0000 | -4.96 |
| 2022-12-31 | 424000000.0000 | 30.86 | 19536000.0000 | -58.47 | 24572300.0000 | -47.82 | 29312400.0000 | -32.62 |
| 2022-03-31 | 74184300.0000 | 34.28 | 9870700.0000 | -11.29 | 14868500.0000 | 33.80 | 12988700.0000 | 31.21 |
| 2022-06-30 | 175000000.0000 | 44.63 | 11648500.0000 | -34.07 | 16773500.0000 | -5.67 | 15728700.0000 | -3.99 |
| 2022-09-30 | 278000000.0000 | 29.30 | 15643000.0000 | -58.54 | 20808100.0000 | -44.82 | 22389500.0000 | -39.18 |
| 2021-12-31 | 324000000.0000 | 24.62 | 47036800.0000 | 71.62 | 47088400.0000 | 69.56 | 43502000.0000 | 74.93 |
| 2021-06-30 | 121000000.0000 | 10.00 | 17667700.0000 | 4.20 | 17782400.0000 | 3.26 | 16383000.0000 | 10.20 |
| 2021-09-30 | 215000000.0000 | 21.47 | 37733100.0000 | 33.67 | 37711600.0000 | 31.77 | 36811100.0000 | 50.64 |
| 2021-03-31 | 55245300.0000 | 165.36 | 11126600.0000 | -253.63 | 11112300.0000 | -253.58 | 9899300.0000 | -273.73 |
| 2020-12-31 | 260000000.0000 | 16.07 | 27407700.0000 | 122.32 | 27771300.0000 | 119.80 | 24868300.0000 | 101.57 |
| 2020-09-30 | 177000000.0000 | 24.65 | 28229400.0000 | 268.66 | 28618500.0000 | 268.64 | 24437200.0000 | 255.56 |
| 2020-03-31 | 20818700.0000 | -42.65 | -7242500.0000 | -1339.52 | -7235600.0000 | -1122.27 | -5698000.0000 | -915.28 |
| 2020-06-30 | 110000000.0000 | 17.88 | 16955700.0000 | 405.10 | 17220600.0000 | 401.02 | 14866100.0000 | 354.29 |
| 2019-12-31 | 224000000.0000 | 30.23 | 12328200.0000 | -17.13 | 12634800.0000 | -17.82 | 12337400.0000 | 9.46 |
| 2019-06-30 | 93316200.0000 | 22.11 | 3356900.0000 | -39.91 | 3437100.0000 | -44.57 | 3272400.0000 | -48.43 |
| 2019-03-31 | 36303600.0000 | 14.75 | 584300.0000 | -86.39 | 707800.0000 | -84.28 | 698900.0000 | -85.28 |
| 2019-09-30 | 142000000.0000 | 25.66 | 7657200.0000 | -19.13 | 7763300.0000 | -25.17 | 6872800.0000 | -15.59 |
| 2018-12-31 | 172000000.0000 | 31.30 | 14876100.0000 | -142.65 | 15375100.0000 | -146.15 | 11271100.0000 | -142.11 |
| 2018-09-30 | 113000000.0000 | 26.93 | 9469100.0000 | -290.74 | 10374200.0000 | -421.83 | 8142600.0000 | -365.88 |
| 2018-03-31 | 31638500.0000 | 207.35 | 4293500.0000 | -197.85 | 4502600.0000 | -210.04 | 4747200.0000 | -248.57 |
| 2017-12-31 | 131000000.0000 | 81.56 | -34882700.0000 | 380.22 | -33316300.0000 | -3717.40 | -26767100.0000 | -1422.03 |
| 2018-06-30 | 76416900.0000 | 40.13 | 5586400.0000 | -821.38 | 6200500.0000 | 3944.68 | 6345700.0000 | 5140.05 |
| 2017-06-30 | 54534700.0000 | 134.81 | -774400.0000 | -79.50 | 153300.0000 | -106.15 | 121100.0000 | -107.21 |
| 2017-09-30 | 89028000.0000 | 121.41 | -4964500.0000 | 26.29 | -3223500.0000 | -222.61 | -3062500.0000 | -205.12 |
| 2017-03-31 | 10293900.0000 | 21.28 | -4387700.0000 | 140.95 | -4091700.0000 | 228.10 | -3195200.0000 | -2071.13 |
| 2016-09-30 | 40209400.0000 | -53.38 | -3931000.0000 | -120.88 | 2629000.0000 | -86.88 | 2913300.0000 | -83.17 |
| 2016-06-30 | 23225200.0000 | -62.15 | -3777300.0000 | -126.74 | -2494700.0000 | -117.21 | -1678500.0000 | -113.56 |
| 2016-12-31 | 72151500.0000 | -43.19 | -7263900.0000 | -126.50 | 921000.0000 | -96.89 | 2024700.0000 | -92.11 |
| 2015-12-31 | 127000000.0000 | -11.81 | 27409500.0000 | -37.65 | 29650500.0000 | -33.69 | 25663800.0000 | -32.40 |
| 2015-09-30 | 86256500.0000 | 7.18 | 18830400.0000 | 1.44 | 20041400.0000 | 5.05 | 17311600.0000 | 6.11 |
| 2016-03-31 | 8487800.0000 | -64.36 | -1821000.0000 | -142.02 | -1247100.0000 | -127.61 | 162100.0000 | -95.88 |
| 2015-06-30 | 61363600.0000 | 17.30 | 14123400.0000 | 6.22 | 14492000.0000 | 6.34 | 12377700.0000 | 7.24 |
| 2015-03-31 | 23814900.0000 | 22.31 | 4333600.0000 | 15.75 | 4516100.0000 | 15.98 | 3939100.0000 | 22.90 |
| 2014-09-30 | 80479700.0000 | -- | 18562900.0000 | -- | 19077900.0000 | -- | 16314800.0000 | -- |
| 2014-06-30 | 52311500.0000 | -- | 13295900.0000 | -- | 13628400.0000 | -- | 11542000.0000 | -- |
| 2014-12-31 | 144000000.0000 | 5.88 | 43961000.0000 | 7.39 | 44712700.0000 | 7.81 | 37963600.0000 | 7.96 |
| 2012-12-31 | 126000000.0000 | 27.68 | 38273400.0000 | 20.02 | 39021900.0000 | 22.99 | 33302500.0000 | 25.95 |
| 2014-03-31 | 19471200.0000 | -- | 3744000.0000 | -- | 3894000.0000 | -- | 3205200.0000 | -- |
| 2013-12-31 | 136000000.0000 | 7.94 | 40937400.0000 | 6.96 | 41475000.0000 | 6.29 | 35163700.0000 | 5.59 |
| 2011-12-31 | 98681800.0000 | -- | 31889400.0000 | -- | 31728300.0000 | -- | 26440800.0000 | -- |
| 2025-06-30 | 361000000.0000 | 5.87 | 14012400.0000 | -28.04 | 13853900.0000 | -28.85 | 17560400.0000 | -43.14 |
| 2025-09-30 | 584000000.0000 | 5.04 | 18609100.0000 | -40.40 | 18330600.0000 | -41.18 | 23867500.0000 | -47.38 |
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 | 0.72 | 2.76 | 0.26 | 0.4000 | 0.4700 | 3.36 | 0.09 |
| 2024-12 | 0.81 | 2.48 | 1.27 | 3.0000 | 2.6600 | 5.22 | 0.51 |
| 2024-03 | 8.38 | 9.96 | 1.15 | 1.7200 | 0.5400 | 5.01 | 0.12 |
| 2024-06 | 3.81 | 5.71 | 1.31 | 3.1300 | 1.1000 | 5.07 | 0.23 |
| 2024-09 | 3.60 | 5.60 | 2.10 | 4.4800 | 1.7700 | 5.26 | 0.37 |
| 2023-09 | 1.11 | 4.77 | 1.26 | 2.6400 | 1.1800 | 5.02 | 0.26 |
| 2023-12 | -0.18 | 3.17 | 1.23 | 2.7700 | 2.0200 | 5.40 | 0.39 |
| 2023-06 | 1.72 | 6.49 | 1.13 | 2.0300 | 0.8000 | 4.83 | 0.17 |
| 2023-03 | 5.72 | 12.46 | 0.99 | 1.3600 | 0.3500 | 4.51 | 0.08 |
| 2022-12 | 1.42 | 5.80 | 1.94 | 3.3200 | 1.6600 | 5.19 | 0.34 |
| 2022-03 | 5.21 | 20.04 | 1.30 | 1.5200 | 0.2800 | 4.05 | 0.06 |
| 2022-06 | 1.71 | 9.58 | 1.42 | 1.8100 | 0.6700 | 4.89 | 0.15 |
| 2022-09 | 1.44 | 7.48 | 1.73 | 2.5800 | 1.0500 | 4.64 | 0.23 |
| 2021-12 | 8.64 | 14.53 | 4.14 | 6.2600 | 1.5200 | 5.67 | 0.28 |
| 2021-06 | 7.44 | 14.70 | 1.63 | 3.2100 | 0.6100 | 5.86 | 0.11 |
| 2021-09 | 12.56 | 17.54 | 3.32 | 5.9600 | 0.9500 | 5.66 | 0.19 |
| 2021-03 | 10.87 | 20.11 | 1.46 | 1.6400 | 0.3000 | 5.32 | 0.07 |
| 2020-12 | 5.77 | 10.68 | 3.70 | 3.9400 | 1.5900 | 4.32 | 0.35 |
| 2020-09 | 12.43 | 16.17 | 4.03 | 4.4600 | 0.9400 | 3.76 | 0.25 |
| 2020-03 | -45.97 | -34.76 | -1.11 | -1.3900 | 0.1400 | 1.42 | 0.03 |
| 2020-06 | 11.79 | 15.66 | 2.42 | 2.7600 | 0.6100 | 3.46 | 0.15 |
| 2019-12 | 2.23 | 5.64 | 2.00 | 1.5800 | 1.4600 | 3.14 | 0.35 |
| 2019-06 | 0.85 | 3.68 | 0.56 | 0.7100 | 0.5900 | 2.98 | 0.15 |
| 2019-03 | -1.76 | 1.95 | 0.12 | 0.3300 | 0.2400 | 2.23 | 0.06 |
| 2019-09 | 2.11 | 5.47 | 1.28 | 1.3500 | 0.8500 | 3.01 | 0.23 |
| 2018-12 | 4.65 | 8.94 | 2.54 | 1.8000 | 1.2100 | 2.84 | 0.28 |
| 2018-09 | 5.31 | 9.18 | 1.73 | 1.5100 | 0.7400 | 2.46 | 0.19 |
| 2018-03 | 13.50 | 14.23 | 0.77 | 1.2000 | 0.2000 | 2.33 | 0.05 |
| 2017-12 | -28.24 | -25.43 | -5.79 | -5.8400 | 1.3300 | 2.25 | 0.23 |
| 2018-06 | 5.77 | 8.11 | 1.04 | 1.4100 | 0.5200 | 2.60 | 0.13 |
| 2017-06 | -1.55 | 0.28 | 0.03 | 0.1100 | 0.4300 | 1.76 | 0.10 |
| 2017-09 | -5.66 | -3.62 | -0.56 | -0.5600 | 0.8200 | 1.89 | 0.16 |
| 2017-03 | -43.31 | -39.75 | -0.77 | -0.6900 | 0.0800 | 0.68 | 0.02 |
| 2016-09 | -16.66 | 6.54 | 0.51 | 0.6700 | 0.3700 | 0.82 | 0.08 |
| 2016-06 | -26.10 | -10.74 | -0.49 | -0.3900 | 0.2300 | 0.73 | 0.05 |
| 2016-12 | -14.35 | 1.28 | 0.18 | 0.4800 | 0.6100 | 1.17 | 0.14 |
| 2015-12 | 21.39 | 23.35 | 5.70 | 7.1900 | 1.5200 | 2.09 | 0.24 |
| 2015-09 | 21.70 | 23.23 | 3.92 | 5.2200 | 1.0900 | 1.93 | 0.17 |
| 2016-03 | -34.39 | -14.69 | -0.24 | 0.0400 | 0.0900 | 0.53 | 0.02 |
| 2015-06 | 23.02 | 23.62 | 2.84 | 4.3100 | 0.8400 | 2.04 | 0.12 |
| 2015-03 | 18.20 | 18.96 | 1.46 | 0.0200 | 0.3400 | 1.61 | 0.08 |
| 2014-09 | 23.07 | 23.71 | 6.99 | 8.1700 | 1.4100 | 1.95 | 0.29 |
| 2014-06 | 25.42 | 26.05 | -- | 5.6900 | -- | -- | -- |
| 2014-12 | 30.62 | 31.05 | 14.42 | 18.2700 | 2.4400 | 2.69 | 0.46 |
| 2012-12 | 30.70 | 30.97 | 16.75 | 21.6700 | 3.3400 | 3.63 | 0.54 |
| 2014-03 | 19.23 | 20.00 | -- | 0.0200 | -- | -- | -- |
| 2013-12 | 29.80 | 30.50 | 14.11 | 18.7100 | 3.3500 | 2.92 | 0.46 |
| 2011-12 | 32.32 | 32.15 | 18.13 | 21.5800 | 2.7800 | 3.86 | 0.56 |
| 2025-06 | 2.49 | 3.84 | 0.89 | 1.5800 | 1.1500 | 4.35 | 0.23 |
| 2025-09 | 1.54 | 3.14 | -- | -- | -- | -- | -- |
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 | 31.99 | 68.01 | 1.9400 | 1.3500 |
| 2024-12 | 30.94 | 69.06 | 1.9600 | 1.4200 |
| 2024-03 | 32.18 | 67.82 | 2.2300 | 1.5900 |
| 2024-06 | 33.13 | 66.87 | 2.1500 | 1.5300 |
| 2024-09 | 31.83 | 68.17 | 1.9400 | 1.3400 |
| 2023-09 | 32.33 | 67.67 | 2.1700 | 1.4200 |
| 2023-12 | 31.42 | 68.58 | 2.2800 | 1.6500 |
| 2023-06 | 30.85 | 69.15 | 2.2700 | 1.5400 |
| 2023-03 | 30.41 | 69.59 | 2.3500 | 1.6400 |
| 2022-12 | 29.80 | 70.28 | 2.3400 | 1.6900 |
| 2022-03 | 25.11 | 74.89 | 2.5700 | 1.8400 |
| 2022-06 | 26.33 | 73.75 | 2.6200 | 1.8800 |
| 2022-09 | 27.03 | 73.05 | 2.4900 | 1.7300 |
| 2021-12 | 25.66 | 74.34 | 2.5800 | 1.9100 |
| 2021-06 | 26.29 | 73.81 | 2.6000 | 1.9500 |
| 2021-09 | 26.30 | 73.70 | 2.5900 | 1.3100 |
| 2021-03 | 34.74 | 65.26 | 1.5700 | 0.8900 |
| 2020-12 | 35.33 | 64.67 | 1.5200 | 0.9100 |
| 2020-09 | 31.08 | 68.92 | 1.6900 | 0.8500 |
| 2020-03 | 30.37 | 69.63 | 1.7400 | 0.8800 |
| 2020-06 | 32.30 | 67.70 | 1.7200 | 0.8400 |
| 2019-12 | 27.96 | 72.04 | 1.7800 | 0.8700 |
| 2019-06 | 30.16 | 69.84 | 1.7100 | 0.8100 |
| 2019-03 | 30.67 | 69.17 | 1.6800 | 0.8800 |
| 2019-09 | 28.76 | 71.24 | 1.7200 | 0.8100 |
| 2018-12 | 30.03 | 69.97 | 1.7100 | 0.7400 |
| 2018-09 | 29.38 | 70.62 | 1.7600 | 0.7900 |
| 2018-03 | 28.38 | 71.45 | 1.8200 | 1.1000 |
| 2017-12 | 27.83 | 72.00 | 2.1100 | 1.3100 |
| 2018-06 | 29.72 | 70.28 | 1.7100 | 0.8400 |
| 2017-06 | 19.47 | 80.53 | 3.2700 | 1.8700 |
| 2017-09 | 21.25 | 78.75 | 2.8900 | 1.9000 |
| 2017-03 | 19.13 | 80.87 | 3.3400 | 2.1300 |
| 2016-09 | 16.79 | 83.14 | 4.0700 | 2.4300 |
| 2016-06 | 16.86 | 83.14 | 4.3100 | 2.7000 |
| 2016-12 | 17.15 | 82.85 | 3.8500 | 2.0000 |
| 2015-12 | 16.82 | 83.27 | 5.0300 | 2.4400 |
| 2015-09 | 16.94 | 82.97 | 5.1800 | 3.8700 |
| 2016-03 | 15.56 | 84.41 | 5.3300 | 2.2500 |
| 2015-06 | 18.00 | 82.00 | 4.8800 | 4.3000 |
| 2015-03 | 28.37 | 71.61 | 2.6500 | 2.0900 |
| 2014-09 | 27.87 | 72.16 | 2.5800 | 1.9600 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 29.61 | 70.32 | 2.5400 | 2.0500 |
| 2012-12 | 27.06 | 72.96 | 2.7600 | 2.3600 |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 29.97 | 70.07 | 2.7300 | 2.3600 |
| 2011-12 | 21.47 | 78.29 | 3.2800 | 2.5900 |
| 2025-06 | 33.89 | 66.11 | 1.8700 | 1.2800 |
| 2025-09 | -- | -- | -- | -- |
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 | 138000000.0000 | 11782300.0000 | 14529600.0000 | 349100.0000 |
| 2024-12 | 736000000.0000 | 53809100.0000 | 70633000.0000 | 3186400.0000 |
| 2024-03 | 153000000.0000 | 10921800.0000 | 14626100.0000 | -515000.0000 |
| 2024-06 | 328000000.0000 | 23456900.0000 | 34003500.0000 | 1473400.0000 |
| 2024-09 | 536000000.0000 | 38727600.0000 | 53418400.0000 | 895700.0000 |
| 2023-09 | 355000000.0000 | 30824200.0000 | 46693300.0000 | -521900.0000 |
| 2023-12 | 557000000.0000 | 41984000.0000 | 67007000.0000 | 1534700.0000 |
| 2023-06 | 228000000.0000 | 18108800.0000 | 31409000.0000 | 652700.0000 |
| 2023-03 | 97108600.0000 | 7095600.0000 | 14539600.0000 | -294900.0000 |
| 2022-12 | 418000000.0000 | 31096000.0000 | 57556000.0000 | 712600.0000 |
| 2022-03 | 70321200.0000 | 5764900.0000 | 12149500.0000 | -132400.0000 |
| 2022-06 | 172000000.0000 | 14683500.0000 | 27708500.0000 | 437800.0000 |
| 2022-09 | 274000000.0000 | 22748200.0000 | 42122500.0000 | -600500.0000 |
| 2021-12 | 296000000.0000 | 20018400.0000 | 51174300.0000 | 1413400.0000 |
| 2021-06 | 112000000.0000 | 7264100.0000 | 22730800.0000 | 647300.0000 |
| 2021-09 | 188000000.0000 | 13792900.0000 | 35781000.0000 | 2700.0000 |
| 2021-03 | 49239500.0000 | 3266000.0000 | 9933700.0000 | 242400.0000 |
| 2020-12 | 245000000.0000 | 14048600.0000 | 42026100.0000 | 1475900.0000 |
| 2020-09 | 155000000.0000 | 9863300.0000 | 30215000.0000 | 1011500.0000 |
| 2020-03 | 30389300.0000 | 2412800.0000 | 8272700.0000 | 261300.0000 |
| 2020-06 | 97032200.0000 | 5189800.0000 | 18197900.0000 | 692200.0000 |
| 2019-12 | 219000000.0000 | 12524400.0000 | 45058100.0000 | 380100.0000 |
| 2019-06 | 92521900.0000 | 5833500.0000 | 20535700.0000 | 100900.0000 |
| 2019-03 | 36943100.0000 | 2504700.0000 | 10583700.0000 | 38900.0000 |
| 2019-09 | 139000000.0000 | 9456900.0000 | 31246600.0000 | 46000.0000 |
| 2018-12 | 164000000.0000 | 9900700.0000 | 34173800.0000 | 217400.0000 |
| 2018-09 | 107000000.0000 | 7623200.0000 | 26032100.0000 | -932200.0000 |
| 2018-03 | 27368000.0000 | 1738600.0000 | 8429200.0000 | -6900.0000 |
| 2017-12 | 168000000.0000 | 6067400.0000 | 30932500.0000 | 233900.0000 |
| 2018-06 | 72006300.0000 | 4119700.0000 | 16431600.0000 | -521400.0000 |
| 2017-06 | 55379700.0000 | 2583800.0000 | 16279200.0000 | -836500.0000 |
| 2017-09 | 94063200.0000 | 4335000.0000 | 20626900.0000 | -1400500.0000 |
| 2017-03 | 14752200.0000 | 1252800.0000 | 7773400.0000 | -387000.0000 |
| 2016-09 | 46908900.0000 | 3550100.0000 | 21591400.0000 | -723800.0000 |
| 2016-06 | 29288000.0000 | 2159000.0000 | 14371800.0000 | -451100.0000 |
| 2016-12 | 82505900.0000 | 4798300.0000 | 29167900.0000 | 1400.0000 |
| 2015-12 | 99834800.0000 | 3214200.0000 | 26576600.0000 | -2825900.0000 |
| 2015-09 | 67535300.0000 | 2121500.0000 | 19889600.0000 | -1528300.0000 |
| 2016-03 | 11406400.0000 | 951400.0000 | 6234800.0000 | -257100.0000 |
| 2015-06 | 47240200.0000 | 1278100.0000 | 12730700.0000 | -574500.0000 |
| 2015-03 | 19481200.0000 | 497000.0000 | 6116700.0000 | -248700.0000 |
| 2014-09 | 61916700.0000 | 1540000.0000 | 16857400.0000 | -811600.0000 |
| 2014-06 | 39015600.0000 | 836100.0000 | 10488400.0000 | -620300.0000 |
| 2014-12 | 99912600.0000 | 2162000.0000 | 21995400.0000 | -1004700.0000 |
| 2012-12 | 87316400.0000 | 1480900.0000 | 16800300.0000 | -679000.0000 |
| 2014-03 | 15727200.0000 | 432900.0000 | 4800700.0000 | -352700.0000 |
| 2013-12 | 95474500.0000 | 1731200.0000 | 18666500.0000 | -1172600.0000 |
| 2011-12 | 66792400.0000 | 824700.0000 | 12296000.0000 | -1374700.0000 |
| 2025-06 | 352000000.0000 | 25595800.0000 | 35509400.0000 | 901300.0000 |
| 2025-09 | 575000000.0000 | 41415300.0000 | 52257800.0000 | 980300.0000 |