中商官网
研究报告
三环集团（300408）
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 （%) |
| 2024-12-31 | 7375000000.0000 | 28.78 | 2523000000.0000 | 41.90 | 2519000000.0000 | 41.28 | 2190000000.0000 | 38.34 |
| 2024-09-30 | 5381000000.0000 | 31.05 | 1841000000.0000 | 43.16 | 1842000000.0000 | 41.69 | 1604000000.0000 | 40.21 |
| 2025-03-31 | 1833000000.0000 | 17.20 | 616000000.0000 | 21.74 | 618000000.0000 | 21.65 | 533000000.0000 | 22.81 |
| 2023-12-31 | 5727000000.0000 | 11.23 | 1778000000.0000 | 7.04 | 1783000000.0000 | 7.02 | 1583000000.0000 | 5.11 |
| 2024-03-31 | 1564000000.0000 | 31.54 | 506000000.0000 | 35.66 | 508000000.0000 | 35.47 | 434000000.0000 | 35.20 |
| 2024-06-30 | 3427000000.0000 | 30.35 | 1186000000.0000 | 44.46 | 1183000000.0000 | 41.85 | 1026000000.0000 | 40.16 |
| 2023-06-30 | 2629000000.0000 | -9.16 | 821000000.0000 | -23.77 | 834000000.0000 | -22.85 | 732000000.0000 | -22.13 |
| 2023-09-30 | 4106000000.0000 | 3.84 | 1286000000.0000 | -9.94 | 1300000000.0000 | -9.47 | 1144000000.0000 | -8.04 |
| 2023-03-31 | 1189000000.0000 | -15.19 | 373000000.0000 | -34.79 | 375000000.0000 | -34.44 | 321000000.0000 | -35.54 |
| 2022-12-31 | 5149000000.0000 | -17.19 | 1661000000.0000 | -27.63 | 1666000000.0000 | -27.69 | 1506000000.0000 | -25.19 |
| 2022-09-30 | 3954000000.0000 | -13.78 | 1428000000.0000 | -28.35 | 1436000000.0000 | -28.13 | 1244000000.0000 | -27.21 |
| 2022-06-30 | 2894000000.0000 | 0.63 | 1077000000.0000 | -15.93 | 1081000000.0000 | -15.81 | 940000000.0000 | -12.96 |
| 2022-03-31 | 1402000000.0000 | 7.10 | 572000000.0000 | -1.38 | 572000000.0000 | -1.72 | 498000000.0000 | 1.43 |
| 2021-12-31 | 6218000000.0000 | 55.68 | 2295000000.0000 | 37.59 | 2304000000.0000 | 37.22 | 2013000000.0000 | 39.60 |
| 2021-06-30 | 2876000000.0000 | 74.41 | 1281000000.0000 | 94.09 | 1284000000.0000 | 93.08 | 1080000000.0000 | 93.90 |
| 2021-03-31 | 1309000000.0000 | 117.44 | 580000000.0000 | 164.84 | 582000000.0000 | 163.35 | 491000000.0000 | 165.41 |
| 2021-09-30 | 4586000000.0000 | 66.89 | 1993000000.0000 | 67.90 | 1998000000.0000 | 67.34 | 1709000000.0000 | 70.22 |
| 2020-09-30 | 2748000000.0000 | 37.61 | 1187000000.0000 | 50.44 | 1194000000.0000 | 50.38 | 1004000000.0000 | 50.07 |
| 2020-12-31 | 3994000000.0000 | 46.52 | 1668000000.0000 | 64.99 | 1679000000.0000 | 65.09 | 1442000000.0000 | 64.99 |
| 2020-06-30 | 1649000000.0000 | 21.07 | 660000000.0000 | 19.35 | 665000000.0000 | 19.39 | 557000000.0000 | 18.51 |
| 2019-09-30 | 1997000000.0000 | -29.58 | 789000000.0000 | -29.11 | 794000000.0000 | -28.98 | 669000000.0000 | -28.45 |
| 2020-03-31 | 602000000.0000 | -19.41 | 219000000.0000 | -19.19 | 221000000.0000 | -19.05 | 185000000.0000 | -19.21 |
| 2019-12-31 | 2726000000.0000 | -27.31 | 1011000000.0000 | -34.56 | 1017000000.0000 | -34.51 | 874000000.0000 | -33.99 |
| 2019-03-31 | 747000000.0000 | -7.32 | 271000000.0000 | -9.36 | 273000000.0000 | -9.00 | 229000000.0000 | -9.49 |
| 2019-06-30 | 1362000000.0000 | -23.35 | 553000000.0000 | -17.09 | 557000000.0000 | -16.74 | 470000000.0000 | -15.16 |
| 2018-12-31 | 3750000000.0000 | 19.81 | 1545000000.0000 | 22.81 | 1553000000.0000 | 22.67 | 1324000000.0000 | 21.92 |
| 2018-06-30 | 1777000000.0000 | 35.86 | 667000000.0000 | 32.87 | 669000000.0000 | 31.95 | 554000000.0000 | 28.84 |
| 2018-09-30 | 2836000000.0000 | 34.28 | 1113000000.0000 | 35.90 | 1118000000.0000 | 35.52 | 935000000.0000 | 33.19 |
| 2017-09-30 | 2112000000.0000 | -1.26 | 819000000.0000 | -5.65 | 825000000.0000 | -8.94 | 702000000.0000 | -8.83 |
| 2018-03-31 | 806000000.0000 | 19.05 | 299000000.0000 | 14.56 | 300000000.0000 | 8.30 | 253000000.0000 | 8.58 |
| 2017-12-31 | 3130000000.0000 | 8.38 | 1258000000.0000 | 7.52 | 1266000000.0000 | 2.59 | 1086000000.0000 | 2.45 |
| 2017-03-31 | 677000000.0000 | 1.50 | 261000000.0000 | 1.16 | 277000000.0000 | 4.53 | 233000000.0000 | 3.56 |
| 2017-06-30 | 1308000000.0000 | -10.16 | 502000000.0000 | -11.15 | 507000000.0000 | -14.50 | 430000000.0000 | -14.68 |
| 2016-12-31 | 2888000000.0000 | 16.03 | 1170000000.0000 | 18.54 | 1234000000.0000 | 20.04 | 1060000000.0000 | 21.00 |
| 2016-06-30 | 1456000000.0000 | 21.64 | 565000000.0000 | 25.84 | 593000000.0000 | 30.33 | 504000000.0000 | 30.57 |
| 2016-09-30 | 2139000000.0000 | 15.56 | 868000000.0000 | 17.62 | 906000000.0000 | 20.32 | 770000000.0000 | 20.50 |
| 2016-03-31 | 667000000.0000 | 21.72 | 258000000.0000 | 37.23 | 265000000.0000 | 35.90 | 225000000.0000 | 36.36 |
| 2015-09-30 | 1851000000.0000 | 10.84 | 738000000.0000 | 25.94 | 753000000.0000 | 26.13 | 639000000.0000 | 26.53 |
| 2015-12-31 | 2489000000.0000 | 13.14 | 987000000.0000 | 31.95 | 1028000000.0000 | 34.55 | 876000000.0000 | 34.77 |
| 2015-03-31 | 548000000.0000 | 15.86 | 188000000.0000 | 25.33 | 195000000.0000 | 27.45 | 165000000.0000 | 28.91 |
| 2014-12-31 | 2200000000.0000 | 8.70 | 748000000.0000 | 12.99 | 764000000.0000 | 13.86 | 650000000.0000 | 14.44 |
| 2015-06-30 | 1197000000.0000 | 10.02 | 449000000.0000 | 20.70 | 455000000.0000 | 19.74 | 386000000.0000 | 20.63 |
| 2014-03-31 | 473000000.0000 | -- | 150000000.0000 | -- | 153000000.0000 | -- | 128000000.0000 | -- |
| 2014-06-30 | 1088000000.0000 | -- | 372000000.0000 | -- | 380000000.0000 | -- | 320000000.0000 | -- |
| 2014-09-30 | 1670000000.0000 | 12.08 | 586000000.0000 | 23.63 | 597000000.0000 | 23.35 | 505000000.0000 | 23.17 |
| 2013-09-30 | 1490000000.0000 | -- | 474000000.0000 | -- | 484000000.0000 | -- | 410000000.0000 | -- |
| 2013-12-31 | 2024000000.0000 | -3.76 | 662000000.0000 | 2.48 | 671000000.0000 | 3.23 | 568000000.0000 | 2.34 |
| 2012-12-31 | 2103000000.0000 | 24.00 | 646000000.0000 | 32.38 | 650000000.0000 | 31.85 | 555000000.0000 | 32.78 |
| 2011-12-31 | 1696000000.0000 | -- | 488000000.0000 | -- | 493000000.0000 | -- | 418000000.0000 | -- |
| 2025-06-30 | 4149000000.0000 | 21.07 | 1427000000.0000 | 20.32 | 1427000000.0000 | 20.63 | 1237000000.0000 | 20.57 |
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) |
| 2024-12 | 29.18 | 34.16 | 10.53 | 11.5000 | 2.1400 | 4.22 | 0.31 |
| 2024-09 | 29.81 | 34.23 | 8.00 | 8.5000 | 1.5900 | 4.21 | 0.23 |
| 2025-03 | 27.61 | 33.72 | 2.57 | 2.6400 | 0.5000 | 4.00 | 0.08 |
| 2023-12 | 22.98 | 31.13 | 8.17 | 8.9500 | 1.8900 | 4.06 | 0.26 |
| 2024-03 | 27.56 | 32.48 | 2.28 | 2.5000 | 0.5200 | 3.88 | 0.07 |
| 2024-06 | 29.65 | 34.52 | 5.19 | 5.8300 | 1.0800 | 4.12 | 0.15 |
| 2023-06 | 24.53 | 31.72 | 4.00 | 4.1800 | 0.8700 | 3.99 | 0.13 |
| 2023-09 | 24.14 | 31.66 | 6.15 | 6.5200 | 1.3700 | 4.06 | 0.19 |
| 2023-03 | 23.47 | 31.54 | 1.90 | 1.8500 | 0.3900 | 3.90 | 0.06 |
| 2022-12 | 25.75 | 32.36 | 8.50 | 9.0400 | 1.5600 | 3.78 | 0.26 |
| 2022-09 | 30.30 | 36.32 | 7.63 | 7.4900 | 1.1200 | 3.96 | 0.21 |
| 2022-06 | 32.03 | 37.35 | 5.80 | 5.6400 | 0.7700 | 3.87 | 0.16 |
| 2022-03 | 34.52 | 40.80 | 3.04 | 3.0300 | 0.3600 | 3.90 | 0.07 |
| 2021-12 | 33.56 | 37.05 | 12.37 | 16.9200 | 2.3800 | 4.59 | 0.33 |
| 2021-06 | 40.58 | 44.65 | 9.66 | 9.5100 | 1.2000 | 4.46 | 0.22 |
| 2021-03 | 38.12 | 44.46 | 4.51 | 4.4300 | 0.6500 | 4.34 | 0.10 |
| 2021-09 | 39.99 | 43.57 | 14.35 | 14.8500 | 1.7300 | 4.63 | 0.33 |
| 2020-09 | 37.59 | 43.45 | 12.67 | 12.6400 | 1.8700 | 4.23 | 0.29 |
| 2020-12 | 36.25 | 42.04 | 13.60 | 17.1300 | 2.5500 | 4.28 | 0.32 |
| 2020-06 | 33.66 | 40.33 | 7.48 | 7.1100 | 1.2800 | 4.09 | 0.19 |
| 2019-09 | 32.90 | 39.76 | 9.57 | 9.0800 | 1.4600 | 3.81 | 0.24 |
| 2020-03 | 26.74 | 36.71 | 2.51 | 2.3900 | 0.4800 | 3.56 | 0.07 |
| 2019-12 | 30.52 | 37.31 | 11.86 | 11.7900 | 2.0800 | 3.67 | 0.32 |
| 2019-03 | 30.92 | 36.55 | 3.24 | 3.1500 | 0.5500 | 3.87 | 0.09 |
| 2019-06 | 33.92 | 40.90 | 6.66 | 6.3300 | 0.9600 | 3.85 | 0.16 |
| 2018-12 | 38.72 | 41.41 | 18.30 | 19.9500 | 2.5900 | 3.87 | 0.44 |
| 2018-06 | 34.67 | 37.65 | 8.74 | 8.6500 | 1.2200 | 3.32 | 0.23 |
| 2018-09 | 35.79 | 39.42 | 13.98 | 14.4000 | 1.9100 | 3.85 | 0.35 |
| 2017-09 | 34.42 | 39.06 | 12.33 | 13.1800 | 2.2100 | 3.09 | 0.32 |
| 2018-03 | 34.99 | 37.22 | 3.94 | 4.0500 | 0.5700 | 3.01 | 0.11 |
| 2017-12 | 35.62 | 40.45 | 17.03 | 19.5800 | 3.0700 | 3.08 | 0.42 |
| 2017-03 | 35.30 | 40.92 | 4.34 | 4.4400 | 0.8700 | 3.19 | 0.11 |
| 2017-06 | 33.18 | 38.76 | 8.03 | 8.1500 | 1.6200 | 3.11 | 0.21 |
| 2016-12 | 36.88 | 42.73 | 20.98 | 22.4100 | 4.3900 | 3.45 | 0.49 |
| 2016-06 | 35.78 | 40.73 | 11.32 | 11.3700 | 2.6000 | 3.30 | 0.28 |
| 2016-09 | 36.51 | 42.36 | 16.49 | 17.1000 | 3.5200 | 3.36 | 0.39 |
| 2016-03 | 35.53 | 39.73 | 5.06 | 5.1200 | 1.1800 | 3.22 | 0.13 |
| 2015-09 | 38.63 | 40.68 | 15.83 | 16.6200 | 3.7600 | 3.41 | 0.39 |
| 2015-12 | 37.69 | 41.30 | 20.58 | 22.1100 | 5.0300 | 3.54 | 0.50 |
| 2015-03 | 33.03 | 35.58 | 4.44 | 4.4600 | 1.2800 | 3.34 | 0.12 |
| 2014-12 | 33.77 | 34.73 | 18.13 | 30.5700 | 5.6100 | 3.60 | 0.52 |
| 2015-06 | 36.17 | 38.01 | 10.35 | 10.2200 | 2.7100 | 3.44 | 0.27 |
| 2014-03 | 31.50 | 32.35 | 6.27 | 6.4000 | 1.2700 | 3.18 | 0.19 |
| 2014-06 | 34.01 | 34.93 | 14.49 | 14.7300 | 3.0500 | 3.36 | 0.41 |
| 2014-09 | 34.97 | 35.75 | 21.66 | -- | -- | -- | 0.61 |
| 2013-09 | 100.00 | 32.48 | -- | -- | -- | -- | -- |
| 2013-12 | 32.71 | 33.15 | 27.51 | 33.9700 | 4.9700 | 3.66 | 0.83 |
| 2012-12 | 30.72 | 30.91 | 31.93 | 44.1600 | 4.8700 | 4.70 | 1.03 |
| 2011-12 | 28.77 | 29.07 | 33.33 | 50.8600 | 4.1200 | 4.46 | 1.15 |
| 2025-06 | 29.09 | 34.39 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 16.91 | 83.09 | 5.2400 | 4.1800 |
| 2024-09 | 16.17 | 83.83 | 4.8100 | 3.7100 |
| 2025-03 | 15.04 | 84.96 | 6.4000 | 5.1400 |
| 2023-12 | 16.44 | 83.56 | 4.7000 | 3.7500 |
| 2024-03 | 16.32 | 83.68 | 4.9000 | 3.8900 |
| 2024-06 | 17.90 | 82.10 | 4.1900 | 3.3400 |
| 2023-06 | 16.54 | 83.46 | 5.9800 | 5.0800 |
| 2023-09 | 15.90 | 84.09 | 6.2800 | 5.3200 |
| 2023-03 | 11.74 | 88.26 | 11.0100 | 9.1500 |
| 2022-12 | 12.71 | 87.29 | 8.6400 | 7.1200 |
| 2022-09 | 10.73 | 89.27 | 11.7500 | 9.5200 |
| 2022-06 | 11.39 | 88.61 | 10.6700 | 8.4900 |
| 2022-03 | 11.48 | 88.52 | 10.2400 | 8.3300 |
| 2021-12 | 13.04 | 86.96 | 8.1200 | 6.7800 |
| 2021-06 | 14.05 | 85.95 | 6.9500 | 5.7200 |
| 2021-03 | 12.50 | 87.50 | 9.9100 | 8.5200 |
| 2021-09 | 13.66 | 86.34 | 6.9700 | 5.3800 |
| 2020-09 | 12.62 | 87.38 | 9.2400 | 7.8300 |
| 2020-12 | 12.42 | 87.58 | 10.8600 | 9.6100 |
| 2020-06 | 12.15 | 87.85 | 11.0200 | 9.4800 |
| 2019-09 | 11.99 | 88.01 | 11.4700 | 5.0300 |
| 2020-03 | 11.86 | 88.14 | 11.8200 | 10.2100 |
| 2019-12 | 12.39 | 87.61 | 11.0500 | 9.6000 |
| 2019-03 | 13.66 | 86.34 | 8.6000 | 3.8900 |
| 2019-06 | 14.96 | 85.02 | 7.4900 | 3.7300 |
| 2018-12 | 17.25 | 82.75 | 5.0400 | 2.4900 |
| 2018-06 | 19.26 | 80.74 | 4.3400 | 1.7800 |
| 2018-09 | 17.15 | 82.86 | 5.0400 | 1.9400 |
| 2017-09 | 17.02 | 82.98 | 8.4000 | 3.6100 |
| 2018-03 | 18.61 | 81.39 | 6.7700 | 2.6200 |
| 2017-12 | 20.16 | 79.84 | 6.0700 | 2.6200 |
| 2017-03 | 15.73 | 84.29 | 11.3400 | 5.3700 |
| 2017-06 | 17.02 | 83.00 | 9.7200 | 4.0200 |
| 2016-12 | 12.58 | 87.44 | 10.1700 | 4.5200 |
| 2016-06 | 13.57 | 86.43 | 8.9100 | 4.1000 |
| 2016-09 | 11.72 | 88.28 | 10.7400 | 4.4900 |
| 2016-03 | 13.33 | 86.67 | 9.5100 | 3.5500 |
| 2015-09 | 12.13 | 87.85 | 12.6000 | 5.4100 |
| 2015-12 | 13.73 | 86.25 | 9.4900 | 4.0300 |
| 2015-03 | 13.31 | 86.71 | 10.7900 | 7.2000 |
| 2014-12 | 13.69 | 86.31 | 10.1300 | 7.2100 |
| 2015-06 | 13.33 | 86.67 | 10.7800 | 6.3300 |
| 2014-03 | 25.83 | 74.17 | 3.7300 | 2.8400 |
| 2014-06 | 24.56 | 75.44 | 4.0900 | 3.1400 |
| 2014-09 | 22.10 | 77.90 | 4.8600 | 4.8600 |
| 2013-09 | -- | -- | -- | -- |
| 2013-12 | 26.36 | 73.64 | 4.2900 | 3.6600 |
| 2012-12 | 27.85 | 72.15 | 3.4400 | 2.6300 |
| 2011-12 | 29.61 | 70.39 | 2.3000 | 1.4500 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 5223000000.0000 | 79391800.0000 | 410000000.0000 | -90626300.0000 |
| 2024-09 | 3777000000.0000 | 50989400.0000 | 263000000.0000 | -107000000.0000 |
| 2025-03 | 1327000000.0000 | 21232200.0000 | 93939100.0000 | -38121300.0000 |
| 2023-12 | 4411000000.0000 | 74343100.0000 | 429000000.0000 | -62301700.0000 |
| 2024-03 | 1133000000.0000 | 16591600.0000 | 79989400.0000 | -44978300.0000 |
| 2024-06 | 2411000000.0000 | 33234200.0000 | 169000000.0000 | -54013800.0000 |
| 2023-06 | 1984000000.0000 | 33341900.0000 | 182000000.0000 | -3668600.0000 |
| 2023-09 | 3115000000.0000 | 50419500.0000 | 286000000.0000 | -139000000.0000 |
| 2023-03 | 910000000.0000 | 15299700.0000 | 91551800.0000 | -22454300.0000 |
| 2022-12 | 3823000000.0000 | 57308000.0000 | 479000000.0000 | -1100000.0000 |
| 2022-09 | 2756000000.0000 | 38572400.0000 | 301000000.0000 | -134000000.0000 |
| 2022-06 | 1967000000.0000 | 24915900.0000 | 203000000.0000 | 3443300.0000 |
| 2022-03 | 918000000.0000 | 15952400.0000 | 109000000.0000 | -37772600.0000 |
| 2021-12 | 4131000000.0000 | 51315400.0000 | 453000000.0000 | 5621100.0000 |
| 2021-06 | 1709000000.0000 | 21332800.0000 | 159000000.0000 | 1382400.0000 |
| 2021-03 | 810000000.0000 | 11830100.0000 | 78733500.0000 | -523500.0000 |
| 2021-09 | 2752000000.0000 | 33603100.0000 | 263000000.0000 | -48297700.0000 |
| 2020-09 | 1715000000.0000 | 40843900.0000 | 168000000.0000 | -52250200.0000 |
| 2020-12 | 2546000000.0000 | 35711300.0000 | 299000000.0000 | 3375000.0000 |
| 2020-06 | 1094000000.0000 | 25013500.0000 | 103000000.0000 | 1779900.0000 |
| 2019-09 | 1340000000.0000 | 37856000.0000 | 157000000.0000 | 9337800.0000 |
| 2020-03 | 441000000.0000 | 11625500.0000 | 47268100.0000 | -5251700.0000 |
| 2019-12 | 1894000000.0000 | 52305600.0000 | 238000000.0000 | 12889100.0000 |
| 2019-03 | 516000000.0000 | 13806200.0000 | 64561500.0000 | 14233700.0000 |
| 2019-06 | 900000000.0000 | 26354900.0000 | 120000000.0000 | 3299500.0000 |
| 2018-12 | 2298000000.0000 | 60030400.0000 | 290000000.0000 | 17312400.0000 |
| 2018-06 | 1161000000.0000 | 29737800.0000 | 125000000.0000 | 12276100.0000 |
| 2018-09 | 1821000000.0000 | 44600300.0000 | 215000000.0000 | 13902400.0000 |
| 2017-09 | 1385000000.0000 | 33989400.0000 | 117000000.0000 | 17293400.0000 |
| 2018-03 | 524000000.0000 | 14431700.0000 | 60820700.0000 | 6293700.0000 |
| 2017-12 | 2015000000.0000 | 48720100.0000 | 182000000.0000 | 17974800.0000 |
| 2017-03 | 438000000.0000 | 10764100.0000 | 58667500.0000 | 6033000.0000 |
| 2017-06 | 874000000.0000 | 22595000.0000 | 126000000.0000 | 11724400.0000 |
| 2016-12 | 1823000000.0000 | 47982700.0000 | 247000000.0000 | 3755600.0000 |
| 2016-06 | 935000000.0000 | 21044000.0000 | 121000000.0000 | 1858100.0000 |
| 2016-09 | 1358000000.0000 | 31576800.0000 | 183000000.0000 | -2388200.0000 |
| 2016-03 | 430000000.0000 | 10151600.0000 | 57294100.0000 | 1886300.0000 |
| 2015-09 | 1136000000.0000 | 29990600.0000 | 146000000.0000 | -19450800.0000 |
| 2015-12 | 1551000000.0000 | 44517400.0000 | 228000000.0000 | -14359300.0000 |
| 2015-03 | 367000000.0000 | 9679700.0000 | 50132100.0000 | -3295800.0000 |
| 2014-12 | 1457000000.0000 | 45706600.0000 | 204000000.0000 | 1420200.0000 |
| 2015-06 | 764000000.0000 | 19014000.0000 | 96205300.0000 | -8228800.0000 |
| 2014-03 | 324000000.0000 | 11458500.0000 | 42486200.0000 | -453700.0000 |
| 2014-06 | 718000000.0000 | 23234700.0000 | 82011800.0000 | 369600.0000 |
| 2014-09 | 1086000000.0000 | 34815500.0000 | 130000000.0000 | -1999300.0000 |
| 2013-09 | -- | -- | -- | -- |
| 2013-12 | 1362000000.0000 | 38902200.0000 | 161000000.0000 | 19628100.0000 |
| 2012-12 | 1457000000.0000 | 39247200.0000 | 195000000.0000 | 21269900.0000 |
| 2011-12 | 1208000000.0000 | 39133400.0000 | 166000000.0000 | 21034500.0000 |
| 2025-06 | 2942000000.0000 | 41985600.0000 | 191000000.0000 | -63193300.0000 |