中商官网
研究报告
运达科技（300440）
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 | 86159500.0000 | 83.58 | -12964600.0000 | -38.08 | -12885200.0000 | -38.49 | -12511800.0000 | -35.88 |
| 2024-09-30 | 453000000.0000 | -15.49 | 46257200.0000 | 26.10 | 46180800.0000 | 13.90 | 38237600.0000 | 8.48 |
| 2024-06-30 | 233000000.0000 | -6.43 | 17972000.0000 | 15.10 | 17830900.0000 | 18.24 | 13946800.0000 | 5.22 |
| 2024-12-31 | 985000000.0000 | -16.88 | 74355200.0000 | -38.55 | 73260300.0000 | -39.45 | 52131800.0000 | -47.87 |
| 2023-12-31 | 1185000000.0000 | 30.08 | 121000000.0000 | 126.79 | 121000000.0000 | 118.96 | 100000000.0000 | 122.42 |
| 2023-09-30 | 536000000.0000 | 20.18 | 36683700.0000 | -43.48 | 40545300.0000 | -38.32 | 35247200.0000 | -42.58 |
| 2024-03-31 | 46931700.0000 | 22.99 | -20939100.0000 | -31.18 | -20947300.0000 | -31.10 | -19514400.0000 | -28.33 |
| 2023-06-30 | 249000000.0000 | -4.60 | 15613700.0000 | -42.71 | 15080500.0000 | -44.68 | 13254400.0000 | -39.47 |
| 2023-03-31 | 38159800.0000 | 56.42 | -30425900.0000 | -13.12 | -30404400.0000 | -13.17 | -27227200.0000 | -14.65 |
| 2022-12-31 | 911000000.0000 | 0.55 | 53354000.0000 | -45.96 | 55261300.0000 | -43.55 | 44959800.0000 | -47.36 |
| 2022-09-30 | 446000000.0000 | 2.76 | 64907600.0000 | 9.20 | 65737600.0000 | 11.25 | 61382400.0000 | 16.34 |
| 2022-06-30 | 261000000.0000 | 6.97 | 27253300.0000 | 42.70 | 27260800.0000 | 45.57 | 21898900.0000 | 35.06 |
| 2022-03-31 | 24395000.0000 | -69.65 | -35022300.0000 | -3606.44 | -35016800.0000 | -3393.53 | -31900900.0000 | -8178.22 |
| 2021-09-30 | 434000000.0000 | 4.33 | 59438500.0000 | -25.04 | 59089100.0000 | -26.47 | 52763000.0000 | -30.78 |
| 2021-12-31 | 906000000.0000 | 15.12 | 98723300.0000 | -42.60 | 97888900.0000 | -42.76 | 85417800.0000 | -43.43 |
| 2021-03-31 | 80368000.0000 | 22.47 | 998800.0000 | 15.28 | 1063200.0000 | 21.26 | 394900.0000 | 506.61 |
| 2021-06-30 | 244000000.0000 | 11.42 | 19098200.0000 | -48.38 | 18726600.0000 | -49.37 | 16213900.0000 | -53.67 |
| 2020-12-31 | 787000000.0000 | 14.06 | 172000000.0000 | 21.13 | 171000000.0000 | 20.42 | 151000000.0000 | 18.90 |
| 2020-09-30 | 416000000.0000 | 16.85 | 79298600.0000 | 1.45 | 80361100.0000 | 1.96 | 76228300.0000 | 8.88 |
| 2020-03-31 | 65623100.0000 | -9.07 | 866400.0000 | -66.73 | 876800.0000 | -68.51 | 65100.0000 | -94.34 |
| 2020-06-30 | 219000000.0000 | 10.05 | 37001200.0000 | -2.08 | 36986200.0000 | -3.42 | 34997100.0000 | 5.73 |
| 2019-09-30 | 356000000.0000 | 11.60 | 78162300.0000 | 23.15 | 78812900.0000 | 11.00 | 70012600.0000 | 11.59 |
| 2019-06-30 | 199000000.0000 | -7.44 | 37788800.0000 | -12.06 | 38297300.0000 | -24.07 | 33101000.0000 | -24.10 |
| 2019-12-31 | 690000000.0000 | 32.69 | 142000000.0000 | 32.71 | 142000000.0000 | 23.48 | 127000000.0000 | 22.12 |
| 2019-03-31 | 72172700.0000 | -19.35 | 2604200.0000 | -31.28 | 2784000.0000 | -28.83 | 1150400.0000 | -36.17 |
| 2018-12-31 | 520000000.0000 | -24.64 | 107000000.0000 | -31.85 | 115000000.0000 | -26.75 | 104000000.0000 | -25.71 |
| 2018-09-30 | 319000000.0000 | -19.04 | 63471700.0000 | -41.23 | 71005600.0000 | -34.25 | 62740200.0000 | -34.77 |
| 2017-12-31 | 690000000.0000 | 12.75 | 157000000.0000 | 40.18 | 157000000.0000 | 1.95 | 140000000.0000 | 1.45 |
| 2018-03-31 | 89492600.0000 | -1.13 | 3789500.0000 | -69.27 | 3911800.0000 | -70.70 | 1802200.0000 | -83.37 |
| 2018-06-30 | 215000000.0000 | -11.52 | 42969700.0000 | -42.12 | 50438200.0000 | -32.17 | 43609500.0000 | -34.89 |
| 2017-06-30 | 243000000.0000 | 25.91 | 74241500.0000 | 90.22 | 74363700.0000 | 37.97 | 66977200.0000 | 41.00 |
| 2017-09-30 | 394000000.0000 | 27.92 | 108000000.0000 | 90.99 | 108000000.0000 | 28.22 | 96188900.0000 | 27.36 |
| 2017-03-31 | 90516600.0000 | 25.98 | 12331500.0000 | 24.35 | 13349800.0000 | -0.87 | 10836400.0000 | 4.59 |
| 2016-09-30 | 308000000.0000 | 17.56 | 56547400.0000 | -0.30 | 84232400.0000 | 11.95 | 75522500.0000 | 15.75 |
| 2016-12-31 | 612000000.0000 | 33.04 | 112000000.0000 | -8.20 | 154000000.0000 | 5.48 | 138000000.0000 | 7.81 |
| 2016-06-30 | 193000000.0000 | 31.29 | 39030300.0000 | 21.28 | 53898000.0000 | 14.75 | 47502900.0000 | 16.17 |
| 2015-12-31 | 460000000.0000 | 26.72 | 122000000.0000 | 26.35 | 146000000.0000 | 18.70 | 128000000.0000 | 17.43 |
| 2016-03-31 | 71852400.0000 | 34.71 | 9916800.0000 | -12.70 | 13466700.0000 | 18.07 | 10360800.0000 | 19.64 |
| 2015-06-30 | 147000000.0000 | 19.51 | 32181800.0000 | 14.79 | 46970900.0000 | 20.29 | 40892300.0000 | 22.39 |
| 2015-03-31 | 53336900.0000 | 905.64 | 11359300.0000 | -179.67 | 11406100.0000 | -183.89 | 8659700.0000 | -163.69 |
| 2015-09-30 | 262000000.0000 | 21.86 | 56718100.0000 | 5.41 | 75242700.0000 | 14.87 | 65244900.0000 | 16.84 |
| 2014-12-31 | 363000000.0000 | 16.72 | 96553500.0000 | 12.14 | 123000000.0000 | 14.95 | 109000000.0000 | 15.92 |
| 2014-06-30 | 123000000.0000 | -- | 28034300.0000 | -- | 39048600.0000 | -- | 33412300.0000 | -- |
| 2014-09-30 | 215000000.0000 | -- | 53804900.0000 | -- | 65501900.0000 | -- | 55841800.0000 | -- |
| 2013-12-31 | 311000000.0000 | 13.09 | 86103400.0000 | 12.05 | 107000000.0000 | 10.84 | 94031900.0000 | 7.07 |
| 2014-03-31 | 5303800.0000 | -- | -14258800.0000 | -∞ | -13596700.0000 | -∞ | -13596700.0000 | -∞ |
| 2012-12-31 | 275000000.0000 | 9.56 | 76844100.0000 | 1.27 | 96535100.0000 | 13.42 | 87825800.0000 | 15.48 |
| 2011-12-31 | 251000000.0000 | -- | 75876700.0000 | -- | 85111500.0000 | -- | 76055400.0000 | -- |
| 2025-06-30 | 289000000.0000 | 24.03 | 25139000.0000 | 39.88 | 24193900.0000 | 35.69 | 17515400.0000 | 25.59 |
| 2025-09-30 | 473000000.0000 | 4.42 | 54909800.0000 | 18.71 | 53759600.0000 | 16.41 | 42204500.0000 | 10.37 |
| 2026-03-31 | 46684700.0000 | -45.82 | -- | -100.00 | -- | -100.00 | -16255000.0000 | 29.92 |
| 2025-12-31 | 1196000000.0000 | 21.42 | -- | -100.00 | 121000000.0000 | 65.16 | -- | -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) |
| 2025-03 | -19.55 | -14.96 | -0.56 | -0.7400 | 0.1800 | 0.34 | 0.04 |
| 2024-09 | 6.40 | 10.19 | 1.96 | 2.5000 | 0.7600 | 0.58 | 0.19 |
| 2024-06 | 3.86 | 7.65 | 0.77 | 0.9200 | 0.3500 | 0.43 | 0.10 |
| 2024-12 | 4.57 | 7.44 | 2.93 | 3.0800 | 2.0100 | 0.87 | 0.39 |
| 2023-12 | 2.11 | 10.21 | 4.65 | 6.8100 | 2.0400 | 1.04 | 0.46 |
| 2023-09 | 3.17 | 7.56 | 1.61 | 2.4500 | 0.7200 | 0.72 | 0.21 |
| 2024-03 | -48.48 | -44.63 | -0.89 | -1.2300 | 0.0700 | 0.17 | 0.02 |
| 2023-06 | 1.20 | 6.06 | 0.60 | 0.8900 | 0.2900 | 0.49 | 0.10 |
| 2023-03 | -87.02 | -79.68 | -1.23 | -1.9600 | 0.0400 | 0.15 | 0.02 |
| 2022-12 | 3.62 | 6.07 | 2.16 | 3.0000 | 1.2900 | 0.89 | 0.36 |
| 2022-09 | 9.42 | 14.74 | 2.66 | 3.9100 | 0.5100 | 0.66 | 0.18 |
| 2022-06 | 8.05 | 10.44 | 1.12 | 1.4800 | 0.2800 | 0.58 | 0.11 |
| 2022-03 | -154.73 | -143.54 | -1.56 | -1.9100 | 0.0300 | 0.11 | 0.01 |
| 2021-09 | 9.22 | 13.62 | 2.72 | 3.6800 | 0.5600 | 0.84 | 0.20 |
| 2021-12 | 6.95 | 10.80 | 4.14 | 7.2800 | 1.7000 | 1.15 | 0.38 |
| 2021-03 | -3.47 | 1.32 | 0.06 | 0.2300 | 0.1100 | 0.47 | 0.04 |
| 2021-06 | 4.92 | 7.67 | 0.91 | 1.3000 | 0.3600 | 0.72 | 0.12 |
| 2020-12 | 15.88 | 21.73 | 7.36 | 10.7400 | 1.2800 | 1.15 | 0.34 |
| 2020-09 | 12.26 | 19.32 | 4.33 | 5.8000 | 0.5500 | 0.84 | 0.22 |
| 2020-03 | -4.92 | 1.34 | 0.05 | 0.2300 | 0.1200 | 0.49 | 0.04 |
| 2020-06 | 10.50 | 16.89 | 2.05 | 3.3700 | 0.3300 | 0.73 | 0.12 |
| 2019-09 | 17.98 | 22.14 | 4.34 | 6.1600 | 0.5300 | 0.79 | 0.20 |
| 2019-06 | 14.07 | 19.24 | 2.14 | 2.9600 | 0.2900 | 0.65 | 0.11 |
| 2019-12 | 14.93 | 20.58 | 7.21 | 10.4500 | 1.4600 | 1.12 | 0.35 |
| 2019-03 | 0.91 | 3.86 | 0.15 | 0.1900 | 0.1400 | 0.46 | 0.04 |
| 2018-12 | 13.27 | 22.12 | 6.14 | 7.1900 | 1.1100 | 0.85 | 0.28 |
| 2018-09 | 11.29 | 22.26 | 4.18 | 4.5400 | 0.6200 | 0.67 | 0.19 |
| 2017-12 | 16.81 | 22.75 | 7.71 | 8.4100 | 1.7000 | 1.06 | 0.34 |
| 2018-03 | 0.79 | 4.37 | 0.22 | 0.3400 | 0.2400 | 0.61 | 0.05 |
| 2018-06 | 10.23 | 23.46 | 2.90 | 3.4500 | 0.5000 | 0.71 | 0.12 |
| 2017-06 | 19.34 | 30.60 | 4.15 | 4.8700 | 0.5700 | 0.92 | 0.14 |
| 2017-09 | 20.56 | 27.41 | 6.08 | 7.0800 | 1.0200 | 1.00 | 0.22 |
| 2017-03 | 11.44 | 14.75 | 0.76 | 0.8900 | 0.2100 | 0.63 | 0.05 |
| 2016-09 | 16.88 | 27.35 | 5.57 | 6.2500 | 0.6200 | 1.03 | 0.20 |
| 2016-12 | 17.81 | 25.16 | 8.09 | 10.9200 | 1.3800 | 1.27 | 0.32 |
| 2016-06 | 17.62 | 27.93 | 3.55 | 3.9600 | 0.3800 | 1.03 | 0.13 |
| 2015-12 | 24.78 | 31.74 | 9.12 | 13.6000 | 1.0600 | 1.29 | 0.29 |
| 2016-03 | 9.48 | 18.74 | 0.89 | 0.8700 | 0.1500 | 0.83 | 0.05 |
| 2015-06 | 21.77 | 31.95 | 3.44 | 5.6300 | 0.3800 | 0.87 | 0.11 |
| 2015-03 | 21.30 | 21.39 | 1.51 | 0.0200 | 0.1500 | 0.65 | 0.07 |
| 2015-09 | 20.99 | 28.72 | 5.21 | 7.6400 | 0.6500 | 0.99 | 0.18 |
| 2014-12 | 26.45 | 33.88 | 15.71 | 22.4700 | 2.0600 | 1.03 | 0.46 |
| 2014-06 | 22.95 | 31.75 | 5.98 | 7.5800 | 0.9600 | 0.68 | 0.19 |
| 2014-09 | 24.65 | 30.47 | -- | -- | -- | -- | -- |
| 2013-12 | 27.65 | 34.41 | 17.04 | 23.6400 | 5.8500 | 0.98 | 0.50 |
| 2014-03 | -268.84 | -256.36 | -- | -0.0300 | -- | -- | -- |
| 2012-12 | 28.00 | 35.10 | 18.67 | 27.8200 | 6.0300 | 1.21 | 0.53 |
| 2011-12 | 30.28 | 33.91 | 21.07 | 31.3100 | 6.9300 | 1.35 | 0.62 |
| 2025-06 | 4.50 | 8.37 | 1.05 | 1.0200 | 0.5200 | 0.57 | 0.13 |
| 2025-09 | 6.13 | 11.37 | 2.34 | 2.4700 | 0.8100 | 0.64 | 0.21 |
| 2026-03 | -51.31 | 0.00 | -- | -- | -- | -- | -- |
| 2025-12 | 7.69 | 10.12 | -- | -- | -- | -- | -- |
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 | 29.62 | 70.38 | 2.8600 | 2.2700 |
| 2024-09 | 31.75 | 68.25 | 2.6100 | 2.0100 |
| 2024-06 | 31.54 | 68.46 | 2.6200 | 2.0200 |
| 2024-12 | 34.91 | 65.09 | 2.4500 | 2.0400 |
| 2023-12 | 38.56 | 61.44 | 2.1900 | 1.8500 |
| 2023-09 | 43.41 | 56.59 | 1.9100 | 1.3700 |
| 2024-03 | 33.83 | 66.17 | 2.4500 | 1.9000 |
| 2023-06 | 44.61 | 55.39 | 1.8200 | 1.2700 |
| 2023-03 | 45.26 | 54.74 | 1.8000 | 1.2700 |
| 2022-12 | 45.92 | 54.08 | 1.7800 | 1.3600 |
| 2022-09 | 43.78 | 56.22 | 1.8300 | 1.2400 |
| 2022-06 | 44.46 | 55.54 | 1.8000 | 1.2600 |
| 2022-03 | 40.62 | 59.38 | 1.9700 | 1.3800 |
| 2021-09 | 41.36 | 58.64 | 1.8200 | 1.2400 |
| 2021-12 | 42.31 | 57.65 | 1.9100 | 1.5200 |
| 2021-03 | 26.15 | 73.85 | 3.1500 | 2.4600 |
| 2021-06 | 39.74 | 60.21 | 1.8600 | 1.3700 |
| 2020-12 | 29.10 | 70.90 | 2.8500 | 2.3300 |
| 2020-09 | 25.73 | 74.27 | 3.2900 | 2.3700 |
| 2020-03 | 24.90 | 75.16 | 3.4000 | 2.3500 |
| 2020-06 | 25.28 | 74.72 | 3.3300 | 2.4600 |
| 2019-09 | 32.07 | 67.93 | 2.7000 | 1.9400 |
| 2019-06 | 33.24 | 66.76 | 2.6100 | 1.8800 |
| 2019-12 | 32.40 | 67.55 | 2.6500 | 2.0300 |
| 2019-03 | 35.43 | 64.57 | 2.4600 | 1.9400 |
| 2018-12 | 35.74 | 64.21 | 2.4400 | 1.4200 |
| 2018-09 | 21.45 | 78.55 | 4.2300 | 1.9900 |
| 2017-12 | 27.06 | 72.94 | 3.1800 | 2.8000 |
| 2018-03 | 27.58 | 72.42 | 3.3200 | 1.9000 |
| 2018-06 | 24.64 | 75.36 | 3.6800 | 1.8200 |
| 2017-06 | 31.14 | 68.92 | 2.8800 | 2.4500 |
| 2017-09 | 28.73 | 71.27 | 3.1300 | 2.6800 |
| 2017-03 | 26.12 | 73.88 | 3.4800 | 2.6100 |
| 2016-09 | 18.90 | 81.10 | 4.7900 | 2.4400 |
| 2016-12 | 26.79 | 73.16 | 3.3800 | 2.9300 |
| 2016-06 | 21.07 | 78.93 | 4.3000 | 2.4700 |
| 2015-12 | 26.30 | 73.77 | 3.4800 | 2.6300 |
| 2016-03 | 21.23 | 78.77 | 4.2700 | 1.9300 |
| 2015-06 | 19.85 | 80.22 | 4.8000 | 3.9700 |
| 2015-03 | 29.50 | 70.50 | 3.0600 | 2.2100 |
| 2015-09 | 22.45 | 77.55 | 4.2400 | 3.3400 |
| 2014-12 | 33.08 | 67.05 | 2.7300 | 2.1500 |
| 2014-06 | 31.24 | 68.76 | 2.8400 | 2.3100 |
| 2014-09 | -- | -- | -- | -- |
| 2013-12 | 29.78 | 70.22 | 2.9400 | 2.7900 |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 30.56 | 69.44 | 2.7600 | 2.5800 |
| 2011-12 | 31.68 | 68.32 | 2.5600 | 2.3300 |
| 2025-06 | 29.78 | 70.22 | 2.7700 | 2.1900 |
| 2025-09 | 28.17 | 71.83 | 2.8600 | 2.1800 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 103000000.0000 | 12313300.0000 | 26537800.0000 | 485600.0000 |
| 2024-09 | 424000000.0000 | 41975800.0000 | 82944200.0000 | 1187700.0000 |
| 2024-06 | 224000000.0000 | 25725500.0000 | 53116400.0000 | 1247000.0000 |
| 2024-12 | 940000000.0000 | 79540700.0000 | 114000000.0000 | 1766600.0000 |
| 2023-12 | 1160000000.0000 | 94717400.0000 | 133000000.0000 | 4848500.0000 |
| 2023-09 | 519000000.0000 | 45918700.0000 | 83629900.0000 | 4618200.0000 |
| 2024-03 | 69683000.0000 | 12698300.0000 | 26470800.0000 | 238400.0000 |
| 2023-06 | 246000000.0000 | 28868900.0000 | 48182600.0000 | 3793100.0000 |
| 2023-03 | 71367600.0000 | 12111500.0000 | 20527800.0000 | 1293700.0000 |
| 2022-12 | 878000000.0000 | 82645900.0000 | 115000000.0000 | 6581800.0000 |
| 2022-09 | 404000000.0000 | 49348400.0000 | 71588400.0000 | 5193100.0000 |
| 2022-06 | 240000000.0000 | 33771200.0000 | 46075900.0000 | 4316400.0000 |
| 2022-03 | 62141100.0000 | 14294800.0000 | 23086500.0000 | 1035400.0000 |
| 2021-09 | 394000000.0000 | 61772000.0000 | 77233600.0000 | 1297600.0000 |
| 2021-12 | 843000000.0000 | 86307500.0000 | 132000000.0000 | 2941400.0000 |
| 2021-03 | 83158300.0000 | 18377500.0000 | 17921500.0000 | 114600.0000 |
| 2021-06 | 232000000.0000 | 42855400.0000 | 51373700.0000 | 546500.0000 |
| 2020-12 | 662000000.0000 | 64801100.0000 | 105000000.0000 | 846300.0000 |
| 2020-09 | 365000000.0000 | 38143400.0000 | 65775700.0000 | -651100.0000 |
| 2020-03 | 68849000.0000 | 9074600.0000 | 11442100.0000 | -476500.0000 |
| 2020-06 | 196000000.0000 | 21328600.0000 | 37183800.0000 | -497800.0000 |
| 2019-09 | 292000000.0000 | 21945900.0000 | 58487500.0000 | -5356900.0000 |
| 2019-06 | 171000000.0000 | 15087800.0000 | 38363200.0000 | 379700.0000 |
| 2019-12 | 587000000.0000 | 54587400.0000 | 101000000.0000 | 214900.0000 |
| 2019-03 | 71513600.0000 | 7116500.0000 | 16001100.0000 | -1360700.0000 |
| 2018-12 | 451000000.0000 | 57094900.0000 | 92960600.0000 | -12081900.0000 |
| 2018-09 | 283000000.0000 | 37554600.0000 | 63006500.0000 | -10647800.0000 |
| 2017-12 | 574000000.0000 | 50003300.0000 | 85461700.0000 | -9604800.0000 |
| 2018-03 | 88788600.0000 | 12267800.0000 | 20807500.0000 | -3030700.0000 |
| 2018-06 | 193000000.0000 | 24625900.0000 | 41303100.0000 | -230900.0000 |
| 2017-06 | 196000000.0000 | 21378000.0000 | 53238600.0000 | -381300.0000 |
| 2017-09 | 313000000.0000 | 29069900.0000 | 46508100.0000 | -7108200.0000 |
| 2017-03 | 80160800.0000 | 8150600.0000 | 25859400.0000 | -1248900.0000 |
| 2016-09 | 256000000.0000 | 23107600.0000 | 67830100.0000 | -4190000.0000 |
| 2016-12 | 503000000.0000 | 36502400.0000 | 106000000.0000 | -7314200.0000 |
| 2016-06 | 159000000.0000 | 13309500.0000 | 41359800.0000 | -315800.0000 |
| 2015-12 | 346000000.0000 | 30834400.0000 | 81074400.0000 | -1264800.0000 |
| 2016-03 | 65043600.0000 | 4435900.0000 | 17363900.0000 | -776400.0000 |
| 2015-06 | 115000000.0000 | 12036300.0000 | 30463200.0000 | 18700.0000 |
| 2015-03 | 41977500.0000 | 5002200.0000 | 12029800.0000 | -618500.0000 |
| 2015-09 | 207000000.0000 | 20859500.0000 | 49423000.0000 | -1693500.0000 |
| 2014-12 | 267000000.0000 | 21414600.0000 | 56962200.0000 | -549100.0000 |
| 2014-06 | 94775000.0000 | 9972900.0000 | 22405500.0000 | 51500.0000 |
| 2014-09 | 162000000.0000 | 16559800.0000 | 34140500.0000 | -480200.0000 |
| 2013-12 | 225000000.0000 | 14611600.0000 | 48577300.0000 | 673600.0000 |
| 2014-03 | 19562600.0000 | 4902800.0000 | 11244400.0000 | 224900.0000 |
| 2012-12 | 198000000.0000 | 9662100.0000 | 44647100.0000 | 287300.0000 |
| 2011-12 | 175000000.0000 | 8225000.0000 | 31001400.0000 | -2273600.0000 |
| 2025-06 | 276000000.0000 | 27113700.0000 | 58144600.0000 | 1159500.0000 |
| 2025-09 | 444000000.0000 | 39560700.0000 | 85247200.0000 | 1829100.0000 |
| 2026-03 | 70640900.0000 | 10241200.0000 | -- | -- |
| 2025-12 | 1104000000.0000 | -- | 126000000.0000 | -- |