中商官网
研究报告
清水源（300437）
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 | 836000000.0000 | -3.69 | -58300600.0000 | 857.87 | -61052800.0000 | 553.85 | -52715200.0000 | 605.66 |
| 2024-12-31 | 1092000000.0000 | -3.79 | -59637000.0000 | 30.18 | -63231100.0000 | 18.78 | -56627700.0000 | 2.74 |
| 2025-03-31 | 205000000.0000 | -28.32 | -3516800.0000 | -143.95 | -3530300.0000 | -149.82 | -4865400.0000 | -218.56 |
| 2024-03-31 | 286000000.0000 | 6.32 | 8001200.0000 | -31.96 | 7086400.0000 | -37.43 | 4103900.0000 | -45.31 |
| 2024-06-30 | 565000000.0000 | 0.89 | -49038300.0000 | 895.08 | -51599800.0000 | 625.13 | -42736700.0000 | 413.50 |
| 2023-06-30 | 560000000.0000 | -45.10 | -4928100.0000 | -103.14 | -7115900.0000 | -104.56 | -8322600.0000 | -107.78 |
| 2023-12-31 | 1135000000.0000 | -37.12 | -45812400.0000 | 59.29 | -53232300.0000 | 49.56 | -55116100.0000 | 18.57 |
| 2023-09-30 | 868000000.0000 | -40.18 | -6086500.0000 | -104.41 | -9337500.0000 | -106.92 | -7470300.0000 | -108.30 |
| 2022-12-31 | 1805000000.0000 | 10.20 | -28761100.0000 | -125.23 | -35592900.0000 | -132.07 | -46483900.0000 | -160.05 |
| 2023-03-31 | 269000000.0000 | -49.25 | 11760000.0000 | -88.91 | 11325500.0000 | -89.21 | 7503600.0000 | -90.14 |
| 2022-09-30 | 1451000000.0000 | 35.23 | 138000000.0000 | 508.51 | 135000000.0000 | 655.33 | 90032600.0000 | 645.25 |
| 2021-12-31 | 1638000000.0000 | 31.88 | 114000000.0000 | -129.23 | 111000000.0000 | -128.32 | 77404000.0000 | -119.60 |
| 2022-06-30 | 1020000000.0000 | 34.39 | 157000000.0000 | -598.97 | 156000000.0000 | -541.72 | 107000000.0000 | -387.70 |
| 2022-03-31 | 530000000.0000 | 59.16 | 106000000.0000 | 1437.57 | 105000000.0000 | 1453.28 | 76108900.0000 | 1338.92 |
| 2021-03-31 | 333000000.0000 | 22.88 | 6894000.0000 | -79.50 | 6759900.0000 | -79.27 | 5289300.0000 | -79.31 |
| 2021-09-30 | 1073000000.0000 | 20.70 | 22678200.0000 | -77.55 | 17873100.0000 | -81.96 | 12080900.0000 | -83.35 |
| 2021-06-30 | 759000000.0000 | 44.30 | -31464800.0000 | -155.00 | -35316400.0000 | -163.55 | -37191200.0000 | -196.00 |
| 2020-12-31 | 1242000000.0000 | -26.73 | -390000000.0000 | -271.05 | -392000000.0000 | -272.69 | -395000000.0000 | -340.85 |
| 2020-09-30 | 889000000.0000 | -21.33 | 101000000.0000 | -45.99 | 99055200.0000 | -46.74 | 72579600.0000 | -47.02 |
| 2020-06-30 | 526000000.0000 | -30.79 | 57210800.0000 | -54.95 | 55570900.0000 | -56.24 | 38742700.0000 | -59.52 |
| 2020-03-31 | 271000000.0000 | -28.31 | 33631000.0000 | -43.01 | 32615500.0000 | -44.56 | 25566100.0000 | -41.93 |
| 2019-12-31 | 1695000000.0000 | 1.07 | 228000000.0000 | -40.31 | 227000000.0000 | -40.11 | 164000000.0000 | -44.41 |
| 2019-09-30 | 1130000000.0000 | 2.36 | 187000000.0000 | -21.76 | 186000000.0000 | -21.85 | 137000000.0000 | -24.31 |
| 2019-06-30 | 760000000.0000 | -0.78 | 127000000.0000 | -23.95 | 127000000.0000 | -23.49 | 95701500.0000 | -24.64 |
| 2018-12-31 | 1677000000.0000 | 109.36 | 382000000.0000 | 218.33 | 379000000.0000 | 215.83 | 295000000.0000 | 196.43 |
| 2019-03-31 | 378000000.0000 | 14.55 | 59009400.0000 | -24.45 | 58833300.0000 | -22.70 | 44028800.0000 | -23.76 |
| 2018-09-30 | 1104000000.0000 | 144.79 | 239000000.0000 | 346.03 | 238000000.0000 | 325.84 | 181000000.0000 | 275.09 |
| 2018-03-31 | 330000000.0000 | 166.13 | 78107000.0000 | 507.11 | 76106800.0000 | 490.20 | 57749100.0000 | 402.32 |
| 2018-06-30 | 766000000.0000 | 148.70 | 167000000.0000 | 357.94 | 166000000.0000 | 343.22 | 127000000.0000 | 293.91 |
| 2017-09-30 | 451000000.0000 | 44.55 | 53583800.0000 | 93.37 | 55888900.0000 | 94.37 | 48255700.0000 | 103.22 |
| 2017-12-31 | 801000000.0000 | 73.75 | 120000000.0000 | 159.98 | 120000000.0000 | 148.29 | 99519200.0000 | 153.23 |
| 2016-12-31 | 461000000.0000 | 15.83 | 46157500.0000 | 17.51 | 48330300.0000 | 8.11 | 39300700.0000 | 0.46 |
| 2017-03-31 | 124000000.0000 | 7.83 | 12865300.0000 | 15.27 | 12895100.0000 | 14.31 | 11496500.0000 | 19.48 |
| 2017-06-30 | 308000000.0000 | 49.51 | 36467300.0000 | 89.20 | 37453400.0000 | 87.71 | 32240500.0000 | 91.35 |
| 2016-06-30 | 206000000.0000 | 10.16 | 19274300.0000 | -9.86 | 19952800.0000 | -7.77 | 16849400.0000 | -8.74 |
| 2016-09-30 | 312000000.0000 | 8.33 | 27710500.0000 | -3.96 | 28754100.0000 | -2.54 | 23746100.0000 | -6.16 |
| 2016-03-31 | 115000000.0000 | 15.00 | 11161200.0000 | 3.67 | 11280800.0000 | 4.78 | 9621900.0000 | 5.15 |
| 2015-12-31 | 398000000.0000 | -6.35 | 39280400.0000 | -9.24 | 44704600.0000 | 1.74 | 39121600.0000 | 5.87 |
| 2015-06-30 | 187000000.0000 | -8.78 | 21383600.0000 | 0.76 | 21633600.0000 | 0.06 | 18462700.0000 | 5.99 |
| 2015-09-30 | 288000000.0000 | -10.56 | 28852200.0000 | -15.90 | 29504500.0000 | -15.47 | 25304700.0000 | -11.97 |
| 2014-09-30 | 322000000.0000 | -- | 34307700.0000 | -- | 34904900.0000 | -- | 28744800.0000 | -- |
| 2015-03-31 | 100000000.0000 | -2.91 | 10765800.0000 | 6.55 | 10765900.0000 | 2.49 | 9151000.0000 | 3.44 |
| 2014-12-31 | 425000000.0000 | 10.97 | 43281500.0000 | 21.42 | 43939400.0000 | 19.99 | 36953900.0000 | 17.69 |
| 2014-06-30 | 205000000.0000 | -- | 21221900.0000 | -- | 21621200.0000 | -- | 17419100.0000 | -- |
| 2014-03-31 | 103000000.0000 | -- | 10103700.0000 | -- | 10504300.0000 | -- | 8846300.0000 | -- |
| 2013-12-31 | 383000000.0000 | 27.24 | 35646700.0000 | 7.66 | 36619300.0000 | 9.27 | 31400400.0000 | 9.34 |
| 2012-12-31 | 301000000.0000 | 14.89 | 33111000.0000 | 8.18 | 33512100.0000 | -9.90 | 28717500.0000 | -9.85 |
| 2011-12-31 | 262000000.0000 | -- | 30608600.0000 | -- | 37195500.0000 | -- | 31855600.0000 | -- |
| 2025-06-30 | 417000000.0000 | -26.19 | -23299400.0000 | -52.49 | -23831600.0000 | -53.81 | -25225300.0000 | -40.98 |
| 2025-09-30 | 628000000.0000 | -24.88 | -33845800.0000 | -41.95 | -32399600.0000 | -46.93 | -- | -100.00 |
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 | -1.56 | -7.30 | -2.35 | -3.7200 | 6.8800 | 3.42 | 0.32 |
| 2024-12 | -1.01 | -5.79 | -2.47 | -4.0200 | 9.8900 | 3.49 | 0.43 |
| 2025-03 | -1.95 | -1.72 | -0.15 | -0.3600 | 2.0900 | 2.59 | 0.08 |
| 2024-03 | 2.45 | 2.48 | 0.26 | 0.2300 | 2.2500 | 3.50 | 0.11 |
| 2024-06 | -0.35 | -9.13 | -1.94 | -2.9900 | 4.6800 | 3.50 | 0.21 |
| 2023-06 | 0.71 | -1.27 | -0.25 | -0.5600 | 4.6300 | 3.67 | 0.20 |
| 2023-12 | -2.56 | -4.69 | -1.93 | -3.7000 | 8.8600 | 3.65 | 0.41 |
| 2023-09 | -1.04 | -1.08 | -0.33 | -0.5300 | 6.9500 | 3.61 | 0.31 |
| 2022-12 | 5.65 | -1.97 | -1.16 | -2.7800 | 9.4200 | 5.58 | 0.59 |
| 2023-03 | 3.72 | 4.21 | 0.39 | 0.4600 | 2.0600 | 3.50 | 0.09 |
| 2022-09 | 10.89 | 9.30 | 4.08 | 6.7400 | 6.5100 | 5.31 | 0.44 |
| 2021-12 | 4.95 | 6.78 | 3.17 | 7.2600 | 8.7000 | 3.39 | 0.47 |
| 2022-06 | 14.22 | 15.29 | 4.40 | 6.4000 | 3.6800 | 5.46 | 0.29 |
| 2022-03 | 19.81 | 19.81 | 2.94 | 4.5800 | 1.7800 | 5.91 | 0.15 |
| 2021-03 | 2.10 | 2.03 | 0.15 | 0.2900 | 3.0600 | 2.12 | 0.07 |
| 2021-09 | -2.33 | 1.67 | 0.57 | 1.6600 | 6.7200 | 3.03 | 0.34 |
| 2021-06 | -4.87 | -4.65 | -0.78 | -2.4200 | 5.9900 | 2.54 | 0.17 |
| 2020-12 | -32.29 | -31.56 | -9.10 | -27.9600 | 1.8200 | 1.73 | 0.29 |
| 2020-09 | 9.90 | 11.14 | 2.03 | 4.4100 | 1.2400 | 1.67 | 0.18 |
| 2020-06 | 9.13 | 10.56 | 1.18 | 2.3700 | 0.7300 | 1.42 | 0.11 |
| 2020-03 | 12.18 | 12.04 | 0.69 | 1.2500 | 0.2000 | 1.39 | 0.06 |
| 2019-12 | 13.04 | 13.39 | 4.93 | 8.1000 | 1.5300 | 2.01 | 0.37 |
| 2019-09 | 16.19 | 16.46 | 3.97 | 7.1100 | 1.1400 | 1.71 | 0.24 |
| 2019-06 | 16.58 | 16.71 | 2.69 | 4.9800 | 0.8800 | 1.66 | 0.16 |
| 2018-12 | 18.72 | 22.60 | 9.89 | 19.9800 | 2.2900 | 2.04 | 0.44 |
| 2019-03 | 15.34 | 15.56 | 1.45 | 2.2600 | 0.4600 | 1.77 | 0.09 |
| 2018-09 | 21.01 | 21.56 | 6.69 | 12.1700 | 1.3100 | 1.81 | 0.31 |
| 2018-03 | 23.33 | 23.06 | 2.32 | 3.5200 | 0.4300 | 1.72 | 0.10 |
| 2018-06 | 21.41 | 21.67 | 4.90 | 8.9100 | 0.9200 | 1.92 | 0.23 |
| 2017-09 | 11.31 | 12.39 | 3.20 | 3.5800 | 1.4400 | 3.51 | 0.26 |
| 2017-12 | 14.48 | 14.98 | 3.93 | 7.9400 | 1.9300 | 1.83 | 0.26 |
| 2016-12 | 9.33 | 10.48 | 3.25 | 5.8700 | 3.1600 | 5.97 | 0.31 |
| 2017-03 | 9.68 | 10.40 | 0.82 | 0.7600 | 0.4500 | 3.67 | 0.08 |
| 2017-06 | 11.36 | 12.16 | 2.21 | 2.3800 | 1.0500 | 3.91 | 0.18 |
| 2016-06 | 8.74 | 9.69 | 3.81 | 3.9500 | 3.9700 | 6.91 | 0.39 |
| 2016-09 | 8.33 | 9.22 | 2.06 | 4.7500 | 2.5300 | 5.06 | 0.22 |
| 2016-03 | 8.70 | 9.81 | 2.34 | 2.2500 | 2.4300 | 7.09 | 0.24 |
| 2015-12 | 9.80 | 11.23 | 9.29 | 11.0000 | 6.9400 | 9.19 | 0.83 |
| 2015-06 | 11.23 | 11.57 | 4.61 | 6.2700 | 2.9800 | 9.33 | 0.40 |
| 2015-09 | 9.72 | 10.24 | 6.26 | 7.6300 | 4.6900 | 8.15 | 0.61 |
| 2014-09 | 10.56 | 10.84 | 11.05 | 13.1700 | 5.3600 | 10.39 | 1.02 |
| 2015-03 | 10.63 | 10.77 | 3.64 | 3.8200 | 1.7200 | 8.73 | 0.34 |
| 2014-12 | 10.35 | 10.34 | 14.31 | 16.6800 | 6.3900 | 13.02 | 1.38 |
| 2014-06 | 10.24 | 10.55 | -- | 8.1300 | -- | -- | -- |
| 2014-03 | 9.97 | 10.20 | -- | 4.2000 | -- | -- | -- |
| 2013-12 | 9.40 | 9.56 | 13.03 | 16.1700 | 6.9100 | 10.95 | 1.36 |
| 2012-12 | 10.96 | 11.13 | 14.08 | 16.7500 | 6.9800 | 9.26 | 1.26 |
| 2011-12 | 11.83 | 14.20 | 17.38 | 22.3400 | 6.2000 | 9.61 | 1.22 |
| 2025-06 | -5.76 | -5.72 | -1.00 | -1.8200 | 4.5500 | 2.50 | 0.17 |
| 2025-09 | -5.89 | -5.16 | -- | -- | -- | -- | -- |
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 | 44.56 | 55.40 | 1.5000 | 1.2700 |
| 2024-12 | 43.79 | 56.17 | 1.3100 | 1.1500 |
| 2025-03 | 40.74 | 59.26 | 1.3500 | 1.1300 |
| 2024-03 | 44.72 | 55.28 | 1.4400 | 1.2100 |
| 2024-06 | 45.29 | 54.71 | 1.3800 | 1.1700 |
| 2023-06 | 43.98 | 56.02 | 1.0700 | 0.8700 |
| 2023-12 | 45.32 | 54.68 | 1.3800 | 1.1600 |
| 2023-09 | 43.10 | 56.90 | 1.2000 | 0.9800 |
| 2022-12 | 49.71 | 50.29 | 1.0900 | 0.9300 |
| 2023-03 | 44.61 | 55.39 | 1.1400 | 0.9400 |
| 2022-09 | 47.73 | 52.30 | 1.2000 | 0.8900 |
| 2021-12 | 55.10 | 44.90 | 1.0300 | 0.7200 |
| 2022-06 | 50.89 | 49.08 | 1.1700 | 0.8400 |
| 2022-03 | 51.90 | 48.07 | 1.1200 | 0.8000 |
| 2021-03 | 67.20 | 32.80 | 1.1100 | 1.0000 |
| 2021-09 | 56.73 | 43.24 | 1.2500 | 1.0600 |
| 2021-06 | 68.55 | 31.43 | 1.1200 | 0.9900 |
| 2020-12 | 66.98 | 33.02 | 1.1100 | 1.0000 |
| 2020-09 | 59.74 | 40.26 | 1.2700 | 1.1500 |
| 2020-06 | 59.03 | 40.97 | 1.2700 | 1.1500 |
| 2020-03 | 58.80 | 41.20 | 1.3200 | 0.6800 |
| 2019-12 | 59.93 | 40.07 | 1.3100 | 0.7400 |
| 2019-09 | 59.41 | 40.59 | 1.3300 | 0.8800 |
| 2019-06 | 60.66 | 39.34 | 1.3100 | 0.9500 |
| 2018-12 | 58.27 | 41.76 | 1.0400 | 0.7100 |
| 2019-03 | 57.61 | 42.39 | 1.0500 | 0.6500 |
| 2018-09 | 56.09 | 43.91 | 1.2800 | 0.7800 |
| 2018-03 | 55.56 | 44.44 | 1.3000 | 0.8100 |
| 2018-06 | 55.55 | 44.45 | 1.2900 | 0.8000 |
| 2017-09 | 36.28 | 63.72 | 1.6400 | 1.0800 |
| 2017-12 | 55.21 | 44.79 | 1.0600 | 0.7700 |
| 2016-12 | 21.06 | 78.94 | 2.2600 | 1.6000 |
| 2017-03 | 22.63 | 77.37 | 2.4700 | 1.4700 |
| 2017-06 | 27.71 | 72.29 | 2.0600 | 1.3900 |
| 2016-06 | 18.05 | 81.87 | 3.6800 | 2.3400 |
| 2016-09 | 16.93 | 83.07 | 3.0300 | 2.1300 |
| 2016-03 | 12.33 | 87.55 | 6.0100 | 4.8300 |
| 2015-12 | 11.92 | 87.94 | 6.7300 | 4.7700 |
| 2015-06 | 13.81 | 86.14 | 6.0300 | 4.2200 |
| 2015-09 | 12.75 | 87.26 | 6.6200 | 4.4100 |
| 2014-09 | 28.29 | 71.84 | 2.2100 | 1.6900 |
| 2015-03 | 18.14 | 81.76 | 3.3700 | 2.5400 |
| 2014-12 | 23.44 | 76.55 | 2.6500 | 1.8700 |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 26.48 | 73.31 | 2.1500 | 1.3800 |
| 2012-12 | 23.62 | 76.47 | 2.6000 | 1.5200 |
| 2011-12 | 22.29 | 77.57 | 2.9200 | 1.7400 |
| 2025-06 | 40.55 | 59.45 | 1.4800 | 1.2600 |
| 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) |
| 2024-09 | 849000000.0000 | 13737300.0000 | 47216600.0000 | 7516700.0000 |
| 2024-12 | 1103000000.0000 | 18598500.0000 | 66436900.0000 | 17886700.0000 |
| 2025-03 | 209000000.0000 | 3951500.0000 | 13223800.0000 | 1443700.0000 |
| 2024-03 | 279000000.0000 | 4475800.0000 | 13005900.0000 | 1799300.0000 |
| 2024-06 | 567000000.0000 | 8856800.0000 | 28703700.0000 | 8146900.0000 |
| 2023-06 | 556000000.0000 | 11711600.0000 | 34413200.0000 | 14049000.0000 |
| 2023-12 | 1164000000.0000 | 26729200.0000 | 72215200.0000 | 19513500.0000 |
| 2023-09 | 877000000.0000 | 18327900.0000 | 46855100.0000 | 5819400.0000 |
| 2022-12 | 1703000000.0000 | 24706600.0000 | 89982400.0000 | 20497200.0000 |
| 2023-03 | 259000000.0000 | 4843100.0000 | 17150900.0000 | 2600100.0000 |
| 2022-09 | 1293000000.0000 | 18482900.0000 | 65341000.0000 | 7864500.0000 |
| 2021-12 | 1557000000.0000 | 19249700.0000 | 94531500.0000 | 62163900.0000 |
| 2022-06 | 875000000.0000 | 11978200.0000 | 44144900.0000 | 12634400.0000 |
| 2022-03 | 425000000.0000 | 4727000.0000 | 18516900.0000 | 5240200.0000 |
| 2021-03 | 326000000.0000 | 3826700.0000 | 24474900.0000 | 18097000.0000 |
| 2021-09 | 1098000000.0000 | 11599300.0000 | 67229800.0000 | 51375300.0000 |
| 2021-06 | 796000000.0000 | 8724500.0000 | 45162000.0000 | 39447700.0000 |
| 2020-12 | 1643000000.0000 | 19811900.0000 | 103000000.0000 | 80850300.0000 |
| 2020-09 | 801000000.0000 | 12592500.0000 | 71686800.0000 | 49485900.0000 |
| 2020-06 | 478000000.0000 | 7867200.0000 | 47342900.0000 | 33770500.0000 |
| 2020-03 | 238000000.0000 | 9413100.0000 | 21219000.0000 | 15686000.0000 |
| 2019-12 | 1474000000.0000 | 64127600.0000 | 94291200.0000 | 77159900.0000 |
| 2019-09 | 947000000.0000 | 51119700.0000 | 68415000.0000 | 55267700.0000 |
| 2019-06 | 634000000.0000 | 30532000.0000 | 44705300.0000 | 34142900.0000 |
| 2018-12 | 1363000000.0000 | 76017000.0000 | 80080300.0000 | 57483300.0000 |
| 2019-03 | 320000000.0000 | 13526000.0000 | 23365700.0000 | 17160800.0000 |
| 2018-09 | 872000000.0000 | 56449500.0000 | 56016800.0000 | 35462400.0000 |
| 2018-03 | 253000000.0000 | 15883000.0000 | 18080600.0000 | 13397600.0000 |
| 2018-06 | 602000000.0000 | 35120200.0000 | 36330300.0000 | 24668700.0000 |
| 2017-09 | 400000000.0000 | 33913700.0000 | 28304400.0000 | 5562100.0000 |
| 2017-12 | 685000000.0000 | 48840600.0000 | 47725100.0000 | 9723900.0000 |
| 2016-12 | 418000000.0000 | 33550300.0000 | 37854500.0000 | 644600.0000 |
| 2017-03 | 112000000.0000 | 10678800.0000 | 13449600.0000 | 1314400.0000 |
| 2017-06 | 273000000.0000 | 23256000.0000 | 27287200.0000 | 2888200.0000 |
| 2016-06 | 188000000.0000 | 15532900.0000 | 13746600.0000 | -504600.0000 |
| 2016-09 | 286000000.0000 | 24897800.0000 | 23495800.0000 | -526900.0000 |
| 2016-03 | 105000000.0000 | 7716500.0000 | 6391500.0000 | 16800.0000 |
| 2015-12 | 359000000.0000 | 22426400.0000 | 31051100.0000 | 136600.0000 |
| 2015-06 | 166000000.0000 | 12751600.0000 | 13697100.0000 | 143800.0000 |
| 2015-09 | 260000000.0000 | 17326200.0000 | 23319700.0000 | -1902000.0000 |
| 2014-09 | 288000000.0000 | 21426200.0000 | 22062700.0000 | 72900.0000 |
| 2015-03 | 89372300.0000 | 5492200.0000 | 6479500.0000 | 90700.0000 |
| 2014-12 | 381000000.0000 | 28796000.0000 | 31541800.0000 | 750600.0000 |
| 2014-06 | 184000000.0000 | 15054600.0000 | 14564400.0000 | 384800.0000 |
| 2014-03 | 92731100.0000 | 9495500.0000 | 7341300.0000 | 190700.0000 |
| 2013-12 | 347000000.0000 | 26019700.0000 | 28244300.0000 | 3297000.0000 |
| 2012-12 | 268000000.0000 | 17793400.0000 | 23034000.0000 | 1726200.0000 |
| 2011-12 | 231000000.0000 | 15248000.0000 | 22572400.0000 | 961300.0000 |
| 2025-06 | 441000000.0000 | 8695200.0000 | 27741400.0000 | 7361900.0000 |
| 2025-09 | 665000000.0000 | 12721900.0000 | 41034400.0000 | 6289000.0000 |