中商官网
研究报告
全志科技（300458）
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 | 620000000.0000 | 51.22 | 97430100.0000 | 105.28 | 97530100.0000 | 105.50 | 91552000.0000 | 86.51 |
| 2024-09-30 | 1685000000.0000 | 50.31 | 150000000.0000 | -896.93 | 151000000.0000 | -898.52 | 151000000.0000 | -834.61 |
| 2024-06-30 | 1063000000.0000 | 57.25 | 119000000.0000 | -859.99 | 119000000.0000 | -857.08 | 119000000.0000 | -800.52 |
| 2024-12-31 | 2288000000.0000 | 36.76 | 164000000.0000 | 860.76 | 165000000.0000 | 819.73 | 167000000.0000 | 627.26 |
| 2024-03-31 | 410000000.0000 | 71.55 | 47462400.0000 | -214.76 | 47458800.0000 | -214.79 | 49087400.0000 | -218.39 |
| 2023-09-30 | 1121000000.0000 | -4.27 | -18822200.0000 | -108.15 | -18910000.0000 | -108.19 | -20555200.0000 | -109.26 |
| 2023-12-31 | 1673000000.0000 | 10.50 | 17069800.0000 | -92.28 | 17940000.0000 | -91.85 | 22962900.0000 | -89.12 |
| 2023-03-31 | 239000000.0000 | -42.55 | -41356400.0000 | -150.92 | -41344100.0000 | -150.70 | -41462100.0000 | -153.97 |
| 2023-06-30 | 676000000.0000 | -18.75 | -15658200.0000 | -107.18 | -15718300.0000 | -107.21 | -16987500.0000 | -108.37 |
| 2022-12-31 | 1514000000.0000 | -26.68 | 221000000.0000 | -56.32 | 220000000.0000 | -56.52 | 211000000.0000 | -57.29 |
| 2022-06-30 | 832000000.0000 | -20.61 | 218000000.0000 | -14.17 | 218000000.0000 | -14.17 | 203000000.0000 | -16.12 |
| 2022-09-30 | 1171000000.0000 | -25.93 | 231000000.0000 | -42.54 | 231000000.0000 | -42.54 | 222000000.0000 | -42.93 |
| 2021-09-30 | 1581000000.0000 | 47.90 | 402000000.0000 | 116.13 | 402000000.0000 | 116.13 | 389000000.0000 | 121.02 |
| 2022-03-31 | 416000000.0000 | -16.97 | 81216100.0000 | -9.18 | 81543300.0000 | -8.87 | 76828500.0000 | -10.94 |
| 2021-12-31 | 2065000000.0000 | 37.21 | 506000000.0000 | 138.68 | 506000000.0000 | 138.68 | 494000000.0000 | 140.98 |
| 2021-03-31 | 501000000.0000 | 91.22 | 89427900.0000 | 205.97 | 89481600.0000 | 205.94 | 86263300.0000 | 232.24 |
| 2021-06-30 | 1048000000.0000 | 74.96 | 254000000.0000 | 179.41 | 254000000.0000 | 179.20 | 242000000.0000 | 181.23 |
| 2020-12-31 | 1505000000.0000 | 2.87 | 212000000.0000 | 60.61 | 212000000.0000 | 60.61 | 205000000.0000 | 55.30 |
| 2020-03-31 | 262000000.0000 | -19.63 | 29227400.0000 | 15.36 | 29248100.0000 | 15.42 | 25964300.0000 | 13.18 |
| 2020-06-30 | 599000000.0000 | -12.43 | 90907300.0000 | 10.79 | 90975000.0000 | 10.68 | 86049500.0000 | 8.34 |
| 2020-09-30 | 1069000000.0000 | 0.56 | 186000000.0000 | 17.72 | 186000000.0000 | 18.47 | 176000000.0000 | 18.12 |
| 2019-12-31 | 1463000000.0000 | 7.18 | 132000000.0000 | 28.16 | 132000000.0000 | 23.36 | 132000000.0000 | 22.22 |
| 2019-06-30 | 684000000.0000 | 2.70 | 82056500.0000 | 9.46 | 82197400.0000 | 6.85 | 79426900.0000 | 9.27 |
| 2019-09-30 | 1063000000.0000 | 3.10 | 158000000.0000 | 8.97 | 157000000.0000 | 3.97 | 149000000.0000 | 5.67 |
| 2019-03-31 | 326000000.0000 | 10.51 | 25336200.0000 | -346.51 | 25341000.0000 | -382.40 | 22941000.0000 | -292.39 |
| 2018-12-31 | 1365000000.0000 | 13.66 | 103000000.0000 | 3965.84 | 107000000.0000 | 3244.06 | 108000000.0000 | -6302.98 |
| 2018-06-30 | 666000000.0000 | 48.33 | 74965900.0000 | 5843.54 | 76928300.0000 | 2029.92 | 72691700.0000 | -4689.70 |
| 2018-03-31 | 295000000.0000 | 63.89 | -10277900.0000 | -31.61 | -8973600.0000 | 10.62 | -11924500.0000 | 28.46 |
| 2018-09-30 | 1031000000.0000 | 34.95 | 145000000.0000 | 4162.07 | 151000000.0000 | 2125.20 | 141000000.0000 | 29931.95 |
| 2017-06-30 | 449000000.0000 | -5.87 | 1261300.0000 | -98.30 | 3611800.0000 | -95.51 | -1583800.0000 | -102.40 |
| 2017-09-30 | 764000000.0000 | -13.08 | 3402100.0000 | -97.64 | 6785900.0000 | -95.59 | 469500.0000 | -99.66 |
| 2017-12-31 | 1201000000.0000 | -4.07 | 2533300.0000 | -98.08 | 3199700.0000 | -97.88 | -1741100.0000 | -101.21 |
| 2016-09-30 | 879000000.0000 | 3.53 | 144000000.0000 | 42.57 | 154000000.0000 | 33.91 | 137000000.0000 | 40.05 |
| 2017-03-31 | 180000000.0000 | -24.69 | -15028000.0000 | -134.19 | -8112200.0000 | -117.55 | -9283000.0000 | -123.81 |
| 2016-12-31 | 1252000000.0000 | 3.56 | 132000000.0000 | 21.10 | 151000000.0000 | 15.27 | 144000000.0000 | 12.50 |
| 2016-06-30 | 477000000.0000 | -8.09 | 74083000.0000 | 14.91 | 80451800.0000 | 9.98 | 66104300.0000 | 5.52 |
| 2016-03-31 | 239000000.0000 | -7.36 | 43960400.0000 | 7.20 | 46225500.0000 | 4.44 | 38991400.0000 | 2.87 |
| 2015-12-31 | 1209000000.0000 | -2.66 | 109000000.0000 | 11.20 | 131000000.0000 | 15.93 | 128000000.0000 | 16.36 |
| 2015-09-30 | 849000000.0000 | -8.91 | 101000000.0000 | 19.90 | 115000000.0000 | 22.54 | 97819700.0000 | 17.92 |
| 2015-06-30 | 519000000.0000 | -17.49 | 64470700.0000 | -3.33 | 73152300.0000 | 3.51 | 62646200.0000 | -0.24 |
| 2014-09-30 | 932000000.0000 | -- | 84233700.0000 | -- | 93848600.0000 | -- | 82953900.0000 | -- |
| 2015-03-31 | 258000000.0000 | -25.65 | 41008700.0000 | -5.22 | 44262300.0000 | -1.29 | 37902600.0000 | -4.20 |
| 2014-12-31 | 1242000000.0000 | -24.73 | 98025400.0000 | -76.60 | 113000000.0000 | -74.61 | 110000000.0000 | -73.75 |
| 2014-03-31 | 347000000.0000 | -- | 43266800.0000 | -- | 44839600.0000 | -- | 39563900.0000 | -- |
| 2013-12-31 | 1650000000.0000 | 23.23 | 419000000.0000 | -30.97 | 445000000.0000 | -29.59 | 419000000.0000 | -26.62 |
| 2014-06-30 | 629000000.0000 | -- | 66690300.0000 | -- | 70672900.0000 | -- | 62796100.0000 | -- |
| 2012-12-31 | 1339000000.0000 | 413.03 | 607000000.0000 | 1039.26 | 632000000.0000 | 975.47 | 571000000.0000 | 869.19 |
| 2011-12-31 | 261000000.0000 | -- | 53280100.0000 | -- | 58765000.0000 | -- | 58915100.0000 | -- |
| 2025-06-30 | 1337000000.0000 | 25.78 | 168000000.0000 | 41.18 | 169000000.0000 | 42.02 | 161000000.0000 | 35.29 |
| 2025-09-30 | 2161000000.0000 | 28.25 | 287000000.0000 | 91.33 | 287000000.0000 | 90.07 | 278000000.0000 | 84.11 |
| 2026-03-31 | 912000000.0000 | 47.10 | 203000000.0000 | 108.35 | 203000000.0000 | 108.14 | 203000000.0000 | 121.73 |
| 2025-12-31 | 2838000000.0000 | 24.04 | 269000000.0000 | 64.02 | 271000000.0000 | 64.24 | 262000000.0000 | 56.89 |
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 | 8.55 | 15.73 | 2.70 | 3.0100 | 0.7300 | 60.00 | 0.17 |
| 2024-09 | 4.63 | 8.96 | 4.07 | 5.0600 | 2.1200 | 43.58 | 0.45 |
| 2024-06 | 5.17 | 11.19 | 3.22 | 3.9800 | 1.3800 | 38.10 | 0.29 |
| 2024-12 | 3.28 | 7.21 | 4.65 | 5.6300 | 3.1700 | 47.56 | 0.65 |
| 2024-03 | 1.22 | 11.58 | 1.30 | 1.6400 | 0.5700 | 33.30 | 0.11 |
| 2023-09 | -4.37 | -1.69 | -0.55 | -0.7000 | 1.5300 | 32.94 | 0.33 |
| 2023-12 | -1.91 | 1.07 | 0.51 | 0.7800 | 2.2400 | 33.93 | 0.47 |
| 2023-03 | -24.27 | -17.30 | -1.26 | -1.4100 | 0.3000 | 23.59 | 0.07 |
| 2023-06 | -5.62 | -2.33 | -0.48 | -0.5800 | 0.9500 | 29.80 | 0.21 |
| 2022-12 | 6.34 | 14.53 | 6.18 | 7.3900 | 1.7700 | 46.27 | 0.43 |
| 2022-06 | 14.78 | 26.20 | 6.13 | 7.0400 | 0.8900 | 46.57 | 0.23 |
| 2022-09 | 11.10 | 19.73 | 6.45 | 7.7600 | 1.2800 | 23.81 | 0.33 |
| 2021-09 | 21.57 | 25.43 | 12.37 | 15.6100 | 2.5800 | 66.42 | 0.49 |
| 2022-03 | 18.27 | 19.60 | 2.31 | 2.7000 | 0.4400 | 55.56 | 0.12 |
| 2021-12 | 17.00 | 24.50 | 14.52 | 19.3000 | 3.1200 | 75.00 | 0.59 |
| 2021-03 | 14.77 | 17.86 | 3.20 | 3.6100 | 1.1700 | 66.67 | 0.18 |
| 2021-06 | 18.99 | 24.24 | 8.29 | 9.9100 | 2.0400 | 60.30 | 0.34 |
| 2020-12 | 4.78 | 14.09 | 7.69 | 9.0500 | 2.7600 | 44.39 | 0.55 |
| 2020-03 | 9.16 | 11.16 | 1.14 | 1.1700 | 0.3800 | 28.26 | 0.10 |
| 2020-06 | 12.19 | 15.19 | 3.74 | 3.8600 | 0.8300 | 33.09 | 0.25 |
| 2020-09 | 9.64 | 17.40 | 7.25 | 7.8300 | 1.8300 | 36.92 | 0.42 |
| 2019-12 | 5.13 | 9.02 | 5.14 | 6.2300 | 2.3000 | 36.00 | 0.57 |
| 2019-06 | 9.65 | 12.02 | 3.32 | 3.8000 | 1.1400 | 28.55 | 0.28 |
| 2019-09 | 11.38 | 14.77 | 6.11 | 7.0000 | 1.7000 | 29.56 | 0.41 |
| 2019-03 | 5.21 | 7.77 | 1.03 | 1.1400 | 0.5300 | 23.11 | 0.13 |
| 2018-12 | 2.42 | 7.84 | 4.31 | 5.7000 | 2.5800 | 25.94 | 0.55 |
| 2018-06 | 5.26 | 11.55 | 3.20 | 3.6700 | 1.4700 | 23.73 | 0.28 |
| 2018-03 | -11.53 | -3.04 | -0.40 | -0.6400 | 0.7900 | 19.47 | 0.13 |
| 2018-09 | 9.31 | 14.65 | 6.02 | 6.9200 | 2.0700 | 21.49 | 0.41 |
| 2017-06 | -6.01 | 0.80 | 0.16 | 0.0800 | 0.8500 | 10.24 | 0.19 |
| 2017-09 | -3.40 | 0.89 | 0.30 | 0.2700 | 1.6000 | 12.77 | 0.34 |
| 2017-12 | -4.41 | 0.27 | 0.14 | 0.8500 | 3.1000 | 14.32 | 0.51 |
| 2016-09 | 16.38 | 17.52 | 6.35 | 8.6500 | 2.6500 | 29.78 | 0.36 |
| 2017-03 | -8.89 | -4.51 | -0.34 | -0.3600 | 0.3800 | 7.83 | 0.07 |
| 2016-12 | 10.46 | 12.06 | 6.08 | 8.8100 | 3.9300 | 20.34 | 0.50 |
| 2016-06 | 15.51 | 16.87 | 4.60 | 4.2500 | 1.5400 | 63.49 | 0.27 |
| 2016-03 | 18.41 | 19.34 | 2.61 | 2.5100 | 0.7500 | 87.80 | 0.14 |
| 2015-12 | 8.93 | 10.84 | 7.34 | 9.8800 | 4.1100 | 142.29 | 0.68 |
| 2015-09 | 11.90 | 13.55 | 6.55 | 8.0000 | 2.6000 | 455.70 | 0.48 |
| 2015-06 | 12.52 | 14.09 | 4.47 | 5.7500 | 1.5000 | 255.32 | 0.32 |
| 2014-09 | 9.01 | 10.07 | -- | -- | -- | -- | -- |
| 2015-03 | 15.89 | 17.16 | 3.58 | -- | -- | -- | 0.21 |
| 2014-12 | 7.89 | 9.10 | 9.44 | 11.2700 | 3.3900 | 305.08 | 1.04 |
| 2014-03 | 100.00 | 12.92 | -- | -- | -- | -- | -- |
| 2013-12 | 25.39 | 26.97 | 38.66 | 52.1500 | 4.7900 | 360.00 | 1.43 |
| 2014-06 | 10.49 | 11.24 | -- | 6.3400 | -- | -- | -- |
| 2012-12 | 45.26 | 47.20 | 77.55 | 145.9900 | 8.1200 | 580.65 | 1.64 |
| 2011-12 | 20.31 | 22.52 | 38.66 | 79.9300 | 4.2800 | 196.72 | 1.72 |
| 2025-06 | 9.57 | 12.64 | 4.55 | 5.3200 | 1.4200 | 64.29 | 0.36 |
| 2025-09 | 10.78 | 13.28 | 7.52 | 9.1300 | 2.2200 | 63.38 | 0.57 |
| 2026-03 | 21.27 | 22.26 | 4.97 | -- | -- | -- | 0.22 |
| 2025-12 | 7.36 | 9.55 | -- | -- | -- | -- | -- |
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 | 14.46 | 85.57 | 6.0000 | 4.5700 |
| 2024-09 | 18.68 | 81.32 | 4.0700 | 2.9200 |
| 2024-06 | 18.41 | 81.59 | 4.3300 | 3.2200 |
| 2024-12 | 15.57 | 84.43 | 5.3300 | 4.0600 |
| 2024-03 | 16.99 | 82.98 | 4.6800 | 3.6300 |
| 2023-09 | 15.56 | 84.41 | 4.9000 | 3.9100 |
| 2023-12 | 16.11 | 83.89 | 4.7400 | 3.7800 |
| 2023-03 | 11.01 | 88.99 | 7.2300 | 5.2800 |
| 2023-06 | 12.12 | 87.88 | 6.4600 | 5.1300 |
| 2022-12 | 16.94 | 83.09 | 4.4700 | 3.2400 |
| 2022-06 | 18.05 | 81.95 | 4.4100 | 3.3100 |
| 2022-09 | 17.96 | 82.04 | 4.4600 | 3.3200 |
| 2021-09 | 19.08 | 80.92 | 4.4200 | 3.6700 |
| 2022-03 | 18.25 | 81.77 | 4.5100 | 3.5100 |
| 2021-12 | 19.56 | 80.46 | 4.2000 | 3.3900 |
| 2021-03 | 13.15 | 86.85 | 6.8000 | 5.9000 |
| 2021-06 | 19.72 | 80.31 | 4.3100 | 3.6800 |
| 2020-12 | 14.95 | 85.01 | 5.8400 | 5.0000 |
| 2020-03 | 12.79 | 87.17 | 6.9100 | 5.1800 |
| 2020-06 | 9.95 | 90.05 | 8.4200 | 5.9700 |
| 2020-09 | 11.11 | 88.89 | 7.6700 | 6.2500 |
| 2019-12 | 14.33 | 85.67 | 6.2600 | 5.0200 |
| 2019-06 | 12.79 | 87.21 | 7.0500 | 5.7100 |
| 2019-09 | 13.15 | 86.85 | 6.8300 | 5.5000 |
| 2019-03 | 10.07 | 89.93 | 9.1000 | 7.2300 |
| 2018-12 | 12.80 | 87.20 | 7.1200 | 5.4900 |
| 2018-06 | 11.02 | 88.98 | 8.5400 | 6.6900 |
| 2018-03 | 9.11 | 90.89 | 10.5100 | 8.4400 |
| 2018-09 | 12.00 | 88.00 | 7.7700 | 6.1200 |
| 2017-06 | 10.07 | 89.93 | 8.9600 | 5.6800 |
| 2017-09 | 7.41 | 92.59 | 12.2500 | 7.5400 |
| 2017-12 | 11.89 | 88.11 | 7.8500 | 6.4300 |
| 2016-09 | 10.52 | 89.48 | 9.5000 | 7.9800 |
| 2017-03 | 12.28 | 87.72 | 7.8500 | 5.0400 |
| 2016-12 | 14.50 | 85.50 | 6.6300 | 4.7500 |
| 2016-06 | 10.35 | 89.65 | 8.9800 | 7.6100 |
| 2016-03 | 11.09 | 88.91 | 8.8600 | 7.6800 |
| 2015-12 | 14.12 | 85.88 | 6.7700 | 6.0600 |
| 2015-09 | 14.46 | 85.54 | 6.8600 | 5.9900 |
| 2015-06 | 10.32 | 89.62 | 9.5800 | 8.0800 |
| 2014-09 | -- | -- | -- | -- |
| 2015-03 | 0.00 | 81.96 | -- | -- |
| 2014-12 | 16.54 | 83.46 | 5.5800 | 4.3400 |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 15.46 | 84.54 | 5.8400 | 3.7000 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 20.25 | 79.75 | 4.3100 | 2.7900 |
| 2011-12 | 22.61 | 77.63 | 4.0100 | 2.5300 |
| 2025-06 | 18.37 | 81.63 | 4.6300 | 3.3800 |
| 2025-09 | 18.03 | 81.97 | 4.4100 | 3.2000 |
| 2026-03 | 18.73 | 81.27 | -- | -- |
| 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 | 567000000.0000 | 9860700.0000 | 14064200.0000 | -8560400.0000 |
| 2024-09 | 1607000000.0000 | 41332900.0000 | 41913900.0000 | -32815900.0000 |
| 2024-06 | 1008000000.0000 | 23573000.0000 | 27293200.0000 | -20610700.0000 |
| 2024-12 | 2213000000.0000 | 57157400.0000 | 58289700.0000 | -41673900.0000 |
| 2024-03 | 405000000.0000 | 11257800.0000 | 12508800.0000 | -12788400.0000 |
| 2023-09 | 1170000000.0000 | 35274400.0000 | 39019200.0000 | -45642300.0000 |
| 2023-12 | 1705000000.0000 | 46007900.0000 | 51820900.0000 | -54168200.0000 |
| 2023-03 | 297000000.0000 | 13332500.0000 | 13046500.0000 | -6917000.0000 |
| 2023-06 | 714000000.0000 | 23238200.0000 | 25753800.0000 | -27875300.0000 |
| 2022-12 | 1418000000.0000 | 42487600.0000 | 56135900.0000 | -36369900.0000 |
| 2022-06 | 709000000.0000 | 20241600.0000 | 29920700.0000 | -7502400.0000 |
| 2022-09 | 1041000000.0000 | 29679600.0000 | 44076500.0000 | -47247000.0000 |
| 2021-09 | 1240000000.0000 | 36041600.0000 | 45771000.0000 | -49809100.0000 |
| 2022-03 | 340000000.0000 | 9757800.0000 | 13504100.0000 | -9251100.0000 |
| 2021-12 | 1714000000.0000 | 52601200.0000 | 75545800.0000 | -24661500.0000 |
| 2021-03 | 427000000.0000 | 8178200.0000 | 13704700.0000 | -10298800.0000 |
| 2021-06 | 849000000.0000 | 24763300.0000 | 29362000.0000 | -21493000.0000 |
| 2020-12 | 1433000000.0000 | 41845400.0000 | 68072800.0000 | 34847700.0000 |
| 2020-03 | 238000000.0000 | 5180700.0000 | 12223800.0000 | -15029700.0000 |
| 2020-06 | 526000000.0000 | 13788600.0000 | 24047000.0000 | 1106900.0000 |
| 2020-09 | 966000000.0000 | 22513200.0000 | 36176800.0000 | -19104400.0000 |
| 2019-12 | 1388000000.0000 | 35942500.0000 | 77814100.0000 | 741300.0000 |
| 2019-06 | 618000000.0000 | 13613700.0000 | 30849600.0000 | 1738700.0000 |
| 2019-09 | 942000000.0000 | 20915400.0000 | 44620700.0000 | -37318400.0000 |
| 2019-03 | 309000000.0000 | 5526100.0000 | 18186000.0000 | -119600.0000 |
| 2018-12 | 1332000000.0000 | 53246000.0000 | 56764900.0000 | -15225900.0000 |
| 2018-06 | 631000000.0000 | 27817900.0000 | 28169000.0000 | 1265700.0000 |
| 2018-03 | 329000000.0000 | 13038000.0000 | 13725900.0000 | 25622600.0000 |
| 2018-09 | 935000000.0000 | 37620300.0000 | 41594600.0000 | -53017300.0000 |
| 2017-06 | 476000000.0000 | 24421000.0000 | 182000000.0000 | 13295500.0000 |
| 2017-09 | 790000000.0000 | 43264500.0000 | 46264300.0000 | 17904300.0000 |
| 2017-12 | 1254000000.0000 | 60873700.0000 | 66232900.0000 | 34601000.0000 |
| 2016-09 | 735000000.0000 | 21575300.0000 | 215000000.0000 | -17942100.0000 |
| 2017-03 | 196000000.0000 | 9188700.0000 | 83448400.0000 | -3578200.0000 |
| 2016-12 | 1121000000.0000 | 43786200.0000 | 374000000.0000 | -30575900.0000 |
| 2016-06 | 403000000.0000 | 11276200.0000 | 136000000.0000 | -7762800.0000 |
| 2016-03 | 195000000.0000 | 5166900.0000 | 60403400.0000 | 719400.0000 |
| 2015-12 | 1101000000.0000 | 27143400.0000 | 295000000.0000 | -15699900.0000 |
| 2015-09 | 748000000.0000 | 16495600.0000 | 178000000.0000 | -28293100.0000 |
| 2015-06 | 454000000.0000 | 11133800.0000 | 105000000.0000 | -811800.0000 |
| 2014-09 | 848000000.0000 | 17311400.0000 | 160000000.0000 | -8773500.0000 |
| 2015-03 | 217000000.0000 | 4938100.0000 | 52003600.0000 | -6267100.0000 |
| 2014-12 | 1144000000.0000 | 26927200.0000 | 249000000.0000 | -71600.0000 |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 1231000000.0000 | 21982400.0000 | 214000000.0000 | 9316500.0000 |
| 2014-06 | 563000000.0000 | 10938100.0000 | 102000000.0000 | -2106200.0000 |
| 2012-12 | 733000000.0000 | 12211900.0000 | 126000000.0000 | -941300.0000 |
| 2011-12 | 208000000.0000 | 3610200.0000 | 60076100.0000 | -12300.0000 |
| 2025-06 | 1209000000.0000 | 23242300.0000 | 28283000.0000 | -16788400.0000 |
| 2025-09 | 1928000000.0000 | 36231800.0000 | 41128900.0000 | -28239400.0000 |
| 2026-03 | 718000000.0000 | 8574700.0000 | 12339300.0000 | -10601500.0000 |
| 2025-12 | 2629000000.0000 | 55755900.0000 | 87036300.0000 | -38498000.0000 |