中商官网
研究报告
山河药辅（300452）
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 | 644000000.0000 | 0.63 | 140000000.0000 | -1.41 | 140000000.0000 | -1.41 | 123000000.0000 | -2.38 |
| 2024-12-31 | 883000000.0000 | 5.24 | 143000000.0000 | -22.70 | 142000000.0000 | -23.66 | 121000000.0000 | -26.67 |
| 2025-03-31 | 248000000.0000 | 4.20 | 53150700.0000 | -7.03 | 53207900.0000 | -7.06 | 46658400.0000 | -7.64 |
| 2023-12-31 | 839000000.0000 | 19.01 | 185000000.0000 | 36.03 | 186000000.0000 | 36.76 | 165000000.0000 | 25.95 |
| 2024-06-30 | 450000000.0000 | -0.66 | 109000000.0000 | 5.83 | 109000000.0000 | 5.83 | 96296500.0000 | 5.96 |
| 2024-03-31 | 238000000.0000 | -4.03 | 57172700.0000 | -0.63 | 57247500.0000 | -0.75 | 50518100.0000 | -0.94 |
| 2023-03-31 | 248000000.0000 | 29.84 | 57533700.0000 | 51.02 | 57677800.0000 | 50.99 | 50996500.0000 | 52.20 |
| 2023-06-30 | 453000000.0000 | 25.83 | 103000000.0000 | 39.46 | 103000000.0000 | 39.45 | 90882800.0000 | 38.56 |
| 2023-09-30 | 640000000.0000 | 21.90 | 142000000.0000 | 35.24 | 142000000.0000 | 35.24 | 126000000.0000 | 34.82 |
| 2022-12-31 | 705000000.0000 | 14.26 | 136000000.0000 | 36.40 | 136000000.0000 | 40.67 | 131000000.0000 | 53.15 |
| 2022-09-30 | 525000000.0000 | 17.71 | 105000000.0000 | 28.08 | 105000000.0000 | 28.34 | 93461300.0000 | 31.90 |
| 2022-06-30 | 360000000.0000 | 17.65 | 73854300.0000 | 22.35 | 73863500.0000 | 22.65 | 65592100.0000 | 26.00 |
| 2021-12-31 | 617000000.0000 | 16.20 | 99707900.0000 | -8.52 | 96680300.0000 | -9.64 | 85535800.0000 | -8.54 |
| 2022-03-31 | 191000000.0000 | 11.05 | 38097500.0000 | 7.04 | 38200300.0000 | 6.67 | 33506800.0000 | 8.98 |
| 2021-06-30 | 306000000.0000 | 18.60 | 60361500.0000 | 2.50 | 60224300.0000 | 2.71 | 52056400.0000 | 2.54 |
| 2021-03-31 | 172000000.0000 | 37.60 | 35591000.0000 | 25.27 | 35812400.0000 | 27.43 | 30746000.0000 | 26.39 |
| 2021-09-30 | 446000000.0000 | 17.68 | 81980100.0000 | 2.77 | 81814000.0000 | 3.07 | 70859400.0000 | 3.21 |
| 2020-12-31 | 531000000.0000 | 14.44 | 109000000.0000 | 4.81 | 107000000.0000 | 3.88 | 93521300.0000 | 3.71 |
| 2020-06-30 | 258000000.0000 | 15.70 | 58892100.0000 | 20.47 | 58637700.0000 | 18.56 | 50766200.0000 | 17.40 |
| 2020-09-30 | 379000000.0000 | 15.20 | 79770300.0000 | 5.30 | 79379500.0000 | 4.14 | 68658500.0000 | 3.16 |
| 2020-03-31 | 125000000.0000 | 8.70 | 28412200.0000 | 19.97 | 28103400.0000 | 18.55 | 24326800.0000 | 19.23 |
| 2019-09-30 | 329000000.0000 | 5.79 | 75758400.0000 | 17.62 | 76223300.0000 | 16.42 | 66556900.0000 | 19.09 |
| 2019-12-31 | 464000000.0000 | 8.16 | 104000000.0000 | 17.69 | 103000000.0000 | 13.95 | 90172000.0000 | 16.81 |
| 2019-06-30 | 223000000.0000 | 4.21 | 48885600.0000 | 14.55 | 49459600.0000 | 12.54 | 43243000.0000 | 16.58 |
| 2019-03-31 | 115000000.0000 | 5.50 | 23683600.0000 | 15.34 | 23705500.0000 | 11.84 | 20403000.0000 | 14.20 |
| 2018-12-31 | 429000000.0000 | 26.55 | 88365700.0000 | 45.42 | 90390700.0000 | 44.48 | 77198400.0000 | 45.98 |
| 2018-03-31 | 109000000.0000 | 45.13 | 20534200.0000 | 59.25 | 21195600.0000 | 55.48 | 17866100.0000 | 53.19 |
| 2018-06-30 | 214000000.0000 | 39.87 | 42674700.0000 | 62.07 | 43949500.0000 | 49.47 | 37091600.0000 | 47.52 |
| 2018-09-30 | 311000000.0000 | 35.81 | 64410600.0000 | 77.60 | 65471700.0000 | 60.43 | 55888300.0000 | 60.88 |
| 2017-12-31 | 339000000.0000 | 18.53 | 60767800.0000 | 13.27 | 62562200.0000 | 9.68 | 52883600.0000 | 8.40 |
| 2017-09-30 | 229000000.0000 | 12.25 | 36267700.0000 | -9.09 | 40811400.0000 | -2.88 | 34740200.0000 | -3.43 |
| 2017-06-30 | 153000000.0000 | 7.75 | 26331500.0000 | -12.78 | 29404100.0000 | -7.88 | 25144200.0000 | -7.88 |
| 2016-09-30 | 204000000.0000 | 7.94 | 39894200.0000 | 21.94 | 42021500.0000 | 16.40 | 35972300.0000 | 16.44 |
| 2017-03-31 | 75106100.0000 | 7.29 | 12894100.0000 | -10.25 | 13632500.0000 | -7.37 | 11662600.0000 | -7.31 |
| 2016-12-31 | 286000000.0000 | 10.42 | 53646800.0000 | 12.45 | 57041700.0000 | 10.10 | 48785600.0000 | 10.19 |
| 2016-03-31 | 70002500.0000 | 3.03 | 14367300.0000 | 23.15 | 14717600.0000 | 25.66 | 12582900.0000 | 27.36 |
| 2016-06-30 | 142000000.0000 | 7.58 | 30191100.0000 | 28.55 | 31917700.0000 | 33.98 | 27294000.0000 | 33.72 |
| 2015-12-31 | 259000000.0000 | 8.37 | 47706500.0000 | 35.09 | 51807200.0000 | 27.06 | 44273000.0000 | 26.74 |
| 2015-06-30 | 132000000.0000 | 8.20 | 23485900.0000 | 16.17 | 23822800.0000 | 3.16 | 20410800.0000 | 3.10 |
| 2015-09-30 | 189000000.0000 | 8.00 | 32715100.0000 | 37.70 | 36102200.0000 | 33.50 | 30892400.0000 | 32.96 |
| 2014-12-31 | 239000000.0000 | 12.21 | 35314200.0000 | -9.18 | 40772900.0000 | -0.03 | 34932500.0000 | -0.25 |
| 2015-03-31 | 67944600.0000 | 10.61 | 11666300.0000 | 29.50 | 11711800.0000 | 24.14 | 9879900.0000 | 23.54 |
| 2014-09-30 | 175000000.0000 | -- | 23759000.0000 | -- | 27043600.0000 | -- | 23233500.0000 | -- |
| 2013-12-31 | 213000000.0000 | 15.76 | 38884700.0000 | 16.33 | 40787000.0000 | 9.28 | 35020400.0000 | 8.88 |
| 2014-06-30 | 122000000.0000 | -- | 20216600.0000 | -- | 23092600.0000 | -- | 19796900.0000 | -- |
| 2014-03-31 | 61427900.0000 | -- | 9008400.0000 | -- | 9434100.0000 | -- | 7997400.0000 | -- |
| 2012-12-31 | 184000000.0000 | 28.67 | 33425600.0000 | 42.02 | 37324600.0000 | 47.75 | 32163000.0000 | 47.23 |
| 2011-12-31 | 143000000.0000 | -- | 23535200.0000 | -- | 25262200.0000 | -- | 21845000.0000 | -- |
| 2025-06-30 | 471000000.0000 | 4.67 | 105000000.0000 | -3.67 | 106000000.0000 | -2.75 | 93234800.0000 | -3.18 |
| 2025-09-30 | 697000000.0000 | 8.23 | 150000000.0000 | 7.14 | 150000000.0000 | 7.14 | 133000000.0000 | 8.13 |
| 2026-03-31 | 261000000.0000 | 5.24 | -- | -100.00 | 54460900.0000 | 2.35 | 47475400.0000 | 1.75 |
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 | 18.17 | 21.74 | 8.99 | 13.8100 | 4.5300 | 8.04 | 0.41 |
| 2024-12 | 12.57 | 16.08 | 9.10 | 13.6700 | 6.6600 | 9.38 | 0.57 |
| 2025-03 | 19.35 | 21.45 | 3.35 | 5.0800 | 1.9700 | 7.48 | 0.16 |
| 2023-12 | 18.24 | 22.17 | 12.05 | 20.5300 | 6.1900 | 12.53 | 0.54 |
| 2024-06 | 20.00 | 24.22 | 7.08 | 10.7100 | 3.4700 | 8.67 | 0.29 |
| 2024-03 | 20.17 | 24.05 | 3.71 | 5.6000 | 1.8900 | 8.62 | 0.15 |
| 2023-03 | 21.37 | 23.26 | 4.78 | 6.6100 | 1.9100 | 13.14 | 0.21 |
| 2023-06 | 20.53 | 22.74 | 6.95 | 11.6700 | 3.5600 | 14.20 | 0.31 |
| 2023-09 | 19.38 | 22.19 | 9.58 | 16.2900 | 5.3200 | 10.84 | 0.43 |
| 2022-12 | 16.88 | 19.29 | 11.52 | 19.3900 | 5.8600 | 12.84 | 0.60 |
| 2022-09 | 17.52 | 20.00 | 10.12 | 14.2700 | 4.8900 | 8.70 | 0.51 |
| 2022-06 | 18.33 | 20.52 | 7.32 | 9.9700 | 3.3300 | 10.41 | 0.36 |
| 2021-12 | 13.94 | 15.67 | 10.04 | 14.7600 | 6.9300 | 12.17 | 0.64 |
| 2022-03 | 17.28 | 20.00 | 3.80 | 5.1500 | 1.7800 | 9.30 | 0.19 |
| 2021-06 | 17.97 | 19.68 | 6.68 | 8.8100 | 3.9500 | 11.35 | 0.34 |
| 2021-03 | 18.60 | 20.82 | 3.79 | 5.1800 | 2.3400 | 10.34 | 0.18 |
| 2021-09 | 15.92 | 18.34 | 9.05 | 12.0600 | 5.8700 | 9.10 | 0.49 |
| 2020-12 | 18.08 | 20.15 | 11.88 | 17.0000 | 7.6900 | 12.54 | 0.59 |
| 2020-06 | 20.54 | 22.73 | 6.97 | 9.1800 | 3.6000 | 9.48 | 0.31 |
| 2020-09 | 18.73 | 20.94 | 9.53 | 13.1600 | 5.7100 | 8.87 | 0.45 |
| 2020-03 | 20.38 | 22.48 | 3.37 | 4.4400 | 1.7500 | 8.36 | 0.15 |
| 2019-09 | 19.45 | 23.17 | 10.60 | 12.4500 | 6.0700 | 8.67 | 0.46 |
| 2019-12 | 18.97 | 22.20 | 12.72 | 16.4700 | 7.1000 | 11.57 | 0.57 |
| 2019-06 | 19.73 | 22.18 | 7.01 | 8.0800 | 4.0900 | 10.14 | 0.32 |
| 2019-03 | 17.95 | 20.61 | 3.31 | 3.8700 | 2.2900 | 8.55 | 0.16 |
| 2018-12 | 17.02 | 21.07 | 12.73 | 15.0100 | 8.0600 | 11.55 | 0.60 |
| 2018-03 | 16.33 | 19.45 | 3.09 | 3.5200 | 2.2800 | 8.73 | 0.16 |
| 2018-06 | 17.29 | 20.54 | 6.55 | 7.3100 | 4.0900 | 10.05 | 0.32 |
| 2018-09 | 17.04 | 21.05 | 9.71 | 10.9000 | 5.9900 | 9.07 | 0.46 |
| 2017-12 | 14.75 | 18.45 | 9.39 | 11.9600 | 8.1600 | 10.98 | 0.51 |
| 2017-09 | 14.41 | 17.82 | 6.46 | 8.1800 | 5.7700 | 7.31 | 0.36 |
| 2017-06 | 15.69 | 19.22 | 5.58 | 6.0500 | 4.7000 | 10.06 | 0.29 |
| 2016-09 | 18.63 | 20.60 | 8.61 | 9.5100 | 7.5800 | 9.31 | 0.42 |
| 2017-03 | 15.89 | 18.15 | 2.60 | 2.8500 | 2.1800 | 8.73 | 0.14 |
| 2016-12 | 17.48 | 19.94 | 11.12 | 12.7400 | 9.8600 | 11.52 | 0.56 |
| 2016-03 | 18.66 | 21.02 | 3.09 | 3.4100 | 3.1400 | 8.93 | 0.15 |
| 2016-06 | 19.72 | 22.48 | 6.58 | 7.2400 | 5.3100 | 11.17 | 0.29 |
| 2015-12 | 17.76 | 20.00 | 11.31 | 15.7300 | 11.0200 | 13.01 | 0.57 |
| 2015-06 | 17.42 | 18.05 | 5.50 | 9.7300 | 5.2500 | 12.88 | 0.30 |
| 2015-09 | 16.40 | 19.10 | 8.36 | 12.1200 | 7.8600 | 9.42 | 0.44 |
| 2014-12 | 14.64 | 17.06 | 15.33 | 21.5600 | 10.1600 | 15.67 | 0.90 |
| 2015-03 | 17.15 | 17.24 | -- | -- | -- | 10.33 | -- |
| 2014-09 | 13.71 | 15.45 | -- | -- | -- | -- | -- |
| 2013-12 | 18.31 | 19.15 | 17.43 | 26.0100 | 10.5100 | 16.22 | 0.91 |
| 2014-06 | 16.39 | 18.93 | -- | 12.6300 | -- | -- | -- |
| 2014-03 | 100.00 | 15.36 | -- | -- | -- | -- | -- |
| 2012-12 | 18.48 | 20.29 | 17.61 | 29.6300 | 11.9500 | 16.59 | 0.87 |
| 2011-12 | 16.08 | 17.67 | 20.71 | 25.2100 | 10.3400 | 14.86 | 1.17 |
| 2025-06 | 19.11 | 22.51 | 6.65 | 9.8000 | 3.5900 | 7.84 | 0.30 |
| 2025-09 | 18.22 | 21.52 | 9.23 | 13.6900 | 5.5600 | 7.10 | 0.43 |
| 2026-03 | 100.00 | 20.87 | -- | -- | -- | -- | -- |
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 | 37.19 | 62.81 | 4.0900 | 3.5200 |
| 2024-12 | 37.44 | 62.50 | 4.3800 | 3.9200 |
| 2025-03 | 35.72 | 64.28 | 4.9400 | 4.4400 |
| 2023-12 | 39.34 | 60.60 | 3.4400 | 3.0400 |
| 2024-06 | 38.21 | 61.79 | 3.8200 | 3.4400 |
| 2024-03 | 37.59 | 62.41 | 3.9000 | 3.5000 |
| 2023-03 | 30.41 | 69.59 | 2.0400 | 1.6800 |
| 2023-06 | 41.57 | 58.37 | 3.0600 | 2.7300 |
| 2023-09 | 39.27 | 60.73 | 3.4700 | 3.1100 |
| 2022-12 | 33.19 | 66.81 | 1.8300 | 1.4200 |
| 2022-09 | 28.13 | 71.77 | 2.2200 | 1.8400 |
| 2022-06 | 28.94 | 71.16 | 2.2000 | 1.8500 |
| 2021-12 | 26.69 | 73.31 | 2.4800 | 2.0600 |
| 2022-03 | 26.39 | 73.61 | 2.5600 | 2.1600 |
| 2021-06 | 26.19 | 73.70 | 2.3400 | 1.9800 |
| 2021-03 | 27.30 | 72.70 | 2.3500 | 2.0200 |
| 2021-09 | 24.34 | 75.66 | 2.5900 | 2.1800 |
| 2020-12 | 27.30 | 72.70 | 2.2600 | 1.9500 |
| 2020-06 | 27.11 | 72.89 | 2.0900 | 1.4700 |
| 2020-09 | 24.25 | 75.75 | 2.3700 | 2.0000 |
| 2020-03 | 25.63 | 74.37 | 2.1600 | 1.6400 |
| 2019-09 | 19.89 | 80.25 | 2.8700 | 1.5000 |
| 2019-12 | 26.42 | 73.70 | 2.0700 | 1.5000 |
| 2019-06 | 19.26 | 80.59 | 2.9800 | 1.6900 |
| 2019-03 | 19.27 | 80.73 | 3.1000 | 1.4800 |
| 2018-12 | 21.41 | 78.59 | 2.8900 | 1.2600 |
| 2018-03 | 24.49 | 75.51 | 2.8500 | 1.5400 |
| 2018-06 | 22.65 | 77.20 | 2.9600 | 1.6700 |
| 2018-09 | 20.33 | 79.67 | 3.2700 | 1.2900 |
| 2017-12 | 24.92 | 75.08 | 2.8800 | 1.5900 |
| 2017-09 | 23.89 | 76.11 | 3.0900 | 1.9400 |
| 2017-06 | 21.25 | 78.56 | 4.1500 | 3.0400 |
| 2016-09 | 20.05 | 79.92 | 4.8700 | 2.7100 |
| 2017-03 | 20.80 | 79.01 | 4.4100 | 2.3000 |
| 2016-12 | 21.44 | 78.56 | 4.3000 | 2.1300 |
| 2016-03 | 21.01 | 78.99 | 4.5100 | 3.9400 |
| 2016-06 | 21.44 | 78.56 | 4.4700 | 2.8200 |
| 2015-12 | 20.71 | 79.26 | 4.6300 | 2.5500 |
| 2015-06 | 21.60 | 78.29 | 4.3100 | 2.1800 |
| 2015-09 | 19.11 | 81.02 | 5.1600 | 2.6000 |
| 2014-12 | 33.53 | 66.54 | 1.8700 | 1.5700 |
| 2015-03 | -- | -- | -- | -- |
| 2014-09 | -- | -- | -- | -- |
| 2013-12 | 36.05 | 63.68 | 1.4700 | 1.1300 |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 42.94 | 57.08 | 1.2400 | 1.0000 |
| 2011-12 | 20.94 | 78.66 | 2.7700 | 2.2900 |
| 2025-06 | 37.68 | 62.32 | 4.3200 | 3.8700 |
| 2025-09 | 36.47 | 63.53 | 4.5800 | 4.1500 |
| 2026-03 | -- | -- | -- | -- |
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 | 527000000.0000 | 22244800.0000 | 23325100.0000 | 8844000.0000 |
| 2024-12 | 772000000.0000 | 29409700.0000 | 34848600.0000 | 10856100.0000 |
| 2025-03 | 200000000.0000 | 7331100.0000 | 7498500.0000 | 2879600.0000 |
| 2023-12 | 686000000.0000 | 28540200.0000 | 32096000.0000 | 3931200.0000 |
| 2024-06 | 360000000.0000 | 13915000.0000 | 14766600.0000 | 5642800.0000 |
| 2024-03 | 190000000.0000 | 7569000.0000 | 6528400.0000 | 2751700.0000 |
| 2023-03 | 195000000.0000 | 6845900.0000 | 6155500.0000 | 539100.0000 |
| 2023-06 | 360000000.0000 | 13443000.0000 | 13229700.0000 | 271700.0000 |
| 2023-09 | 516000000.0000 | 19619700.0000 | 20690200.0000 | 1297100.0000 |
| 2022-12 | 586000000.0000 | 23282900.0000 | 28380200.0000 | -1341900.0000 |
| 2022-09 | 433000000.0000 | 16562500.0000 | 19458200.0000 | -3395400.0000 |
| 2022-06 | 294000000.0000 | 10253600.0000 | 13097600.0000 | -1394400.0000 |
| 2021-12 | 531000000.0000 | 21303200.0000 | 31150800.0000 | 1481300.0000 |
| 2022-03 | 158000000.0000 | 6264000.0000 | 6240400.0000 | 133400.0000 |
| 2021-06 | 251000000.0000 | 9180900.0000 | 13974400.0000 | 697600.0000 |
| 2021-03 | 140000000.0000 | 5351000.0000 | 6799200.0000 | 47200.0000 |
| 2021-09 | 375000000.0000 | 14211000.0000 | 21643200.0000 | 574300.0000 |
| 2020-12 | 435000000.0000 | 20537500.0000 | 23100800.0000 | 1726300.0000 |
| 2020-06 | 205000000.0000 | 8663100.0000 | 10220300.0000 | -131700.0000 |
| 2020-09 | 308000000.0000 | 13218400.0000 | 15817800.0000 | 609100.0000 |
| 2020-03 | 99524600.0000 | 8106100.0000 | 4105400.0000 | -88300.0000 |
| 2019-09 | 265000000.0000 | 25766200.0000 | 14857700.0000 | -396800.0000 |
| 2019-12 | 376000000.0000 | 37174900.0000 | 23741200.0000 | -313400.0000 |
| 2019-06 | 179000000.0000 | 17491300.0000 | 9811800.0000 | -193600.0000 |
| 2019-03 | 94356400.0000 | 8664600.0000 | 4531400.0000 | -23400.0000 |
| 2018-12 | 356000000.0000 | 34223000.0000 | 20467400.0000 | -500300.0000 |
| 2018-03 | 91200300.0000 | 7521600.0000 | 3916900.0000 | -36200.0000 |
| 2018-06 | 177000000.0000 | 16456200.0000 | 8958100.0000 | -269900.0000 |
| 2018-09 | 258000000.0000 | 24516000.0000 | 13325000.0000 | -449500.0000 |
| 2017-12 | 289000000.0000 | 27478200.0000 | 15474900.0000 | -1017200.0000 |
| 2017-09 | 196000000.0000 | 18530900.0000 | 10602200.0000 | -907700.0000 |
| 2017-06 | 129000000.0000 | 12118100.0000 | 10545000.0000 | -715700.0000 |
| 2016-09 | 166000000.0000 | 16693600.0000 | 16524500.0000 | -1512400.0000 |
| 2017-03 | 63170000.0000 | 5503300.0000 | 4866200.0000 | -549700.0000 |
| 2016-12 | 236000000.0000 | 23036300.0000 | 21537000.0000 | -1823100.0000 |
| 2016-03 | 56940300.0000 | 5197100.0000 | 5145500.0000 | -91200.0000 |
| 2016-06 | 114000000.0000 | 11410100.0000 | 11238300.0000 | -1247200.0000 |
| 2015-12 | 213000000.0000 | 21592100.0000 | 21176700.0000 | -600100.0000 |
| 2015-06 | 109000000.0000 | 11052800.0000 | 10528500.0000 | -251500.0000 |
| 2015-09 | 158000000.0000 | 16373600.0000 | 15628400.0000 | -465900.0000 |
| 2014-12 | 204000000.0000 | 19812300.0000 | 19724000.0000 | -156800.0000 |
| 2015-03 | 56293200.0000 | 5526000.0000 | 4803000.0000 | -119200.0000 |
| 2014-09 | 151000000.0000 | 15057500.0000 | 14527800.0000 | -109300.0000 |
| 2013-12 | 174000000.0000 | 18215000.0000 | 15588400.0000 | 5200.0000 |
| 2014-06 | 102000000.0000 | 9380800.0000 | 9550300.0000 | -54600.0000 |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 150000000.0000 | 16252200.0000 | 15188300.0000 | -247100.0000 |
| 2011-12 | 120000000.0000 | 11073400.0000 | 10288000.0000 | -494800.0000 |
| 2025-06 | 381000000.0000 | 14235300.0000 | 15750900.0000 | 5466400.0000 |
| 2025-09 | 570000000.0000 | 21355500.0000 | 26092400.0000 | 8896600.0000 |
| 2026-03 | -- | 7847600.0000 | 7849200.0000 | -- |