中商官网
研究报告
德尔股份（300473）
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 | 1220000000.0000 | 15.20 | 38787100.0000 | 266.23 | 38589100.0000 | 261.99 | 23330700.0000 | 431.10 |
| 2024-12-31 | 4513000000.0000 | 4.98 | 56768300.0000 | 387.90 | 55348800.0000 | 413.74 | 27468000.0000 | 201.60 |
| 2024-03-31 | 1059000000.0000 | 0.95 | 10590800.0000 | -131.79 | 10660400.0000 | -131.84 | 4392900.0000 | -117.95 |
| 2024-06-30 | 2287000000.0000 | 5.73 | 27064300.0000 | -812.91 | 26892600.0000 | -779.47 | 16153900.0000 | 244.40 |
| 2024-09-30 | 3383000000.0000 | 4.90 | 35229200.0000 | 842.97 | 34243400.0000 | 898.32 | 20729700.0000 | 155.85 |
| 2023-06-30 | 2163000000.0000 | 13.42 | -3796300.0000 | -84.52 | -3957900.0000 | -83.95 | 4690400.0000 | -115.32 |
| 2023-12-31 | 4299000000.0000 | 6.54 | 11635200.0000 | -101.28 | 10773800.0000 | -101.18 | 9107300.0000 | -100.99 |
| 2023-09-30 | 3225000000.0000 | 10.48 | 3736000.0000 | -109.60 | 3430100.0000 | -108.70 | 8102400.0000 | -118.73 |
| 2022-09-30 | 2919000000.0000 | 6.22 | -38929900.0000 | -191.23 | -39413500.0000 | -202.58 | -43256800.0000 | -237.17 |
| 2023-03-31 | 1049000000.0000 | 16.82 | -33317800.0000 | -1734.11 | -33480600.0000 | -2187.58 | -24467600.0000 | -860.03 |
| 2022-12-31 | 4035000000.0000 | 10.13 | -912000000.0000 | -3346.29 | -913000000.0000 | -3704.19 | -924000000.0000 | -3937.10 |
| 2022-06-30 | 1907000000.0000 | -0.73 | -24530700.0000 | -149.27 | -24653600.0000 | -148.50 | -30615500.0000 | -172.19 |
| 2021-12-31 | 3664000000.0000 | 8.21 | 28093600.0000 | -107.41 | 25331600.0000 | -106.63 | 24080700.0000 | -105.76 |
| 2022-03-31 | 898000000.0000 | -7.14 | 2038900.0000 | -94.53 | 1603800.0000 | -95.75 | 3219300.0000 | -87.81 |
| 2021-06-30 | 1921000000.0000 | 36.14 | 49792300.0000 | -180.89 | 50828200.0000 | -181.40 | 42409700.0000 | -160.87 |
| 2021-09-30 | 2748000000.0000 | 16.34 | 42671900.0000 | -231.99 | 38422400.0000 | -224.08 | 31535700.0000 | -157.38 |
| 2020-12-31 | 3386000000.0000 | -12.30 | -379000000.0000 | -418.49 | -382000000.0000 | -418.33 | -418000000.0000 | -784.99 |
| 2020-09-30 | 2362000000.0000 | -17.53 | -32330100.0000 | -124.13 | -30964800.0000 | -122.94 | -54961800.0000 | -194.20 |
| 2021-03-31 | 967000000.0000 | 16.93 | 37278900.0000 | 227.78 | 37748500.0000 | 249.81 | 26399100.0000 | 99.92 |
| 2020-06-30 | 1411000000.0000 | -26.74 | -61553500.0000 | -169.54 | -62442300.0000 | -170.56 | -69676400.0000 | -263.40 |
| 2020-03-31 | 827000000.0000 | -5.92 | 11373100.0000 | -74.85 | 10791000.0000 | -76.65 | 13204800.0000 | -49.50 |
| 2019-12-31 | 3861000000.0000 | 1.05 | 119000000.0000 | -32.39 | 120000000.0000 | -32.20 | 61022700.0000 | -54.80 |
| 2019-06-30 | 1926000000.0000 | 4.56 | 88514500.0000 | -36.78 | 88494700.0000 | -36.79 | 42642200.0000 | -57.78 |
| 2019-03-31 | 879000000.0000 | 4.89 | 45229000.0000 | -28.86 | 46215900.0000 | -27.40 | 26146500.0000 | -43.58 |
| 2019-09-30 | 2864000000.0000 | 2.21 | 134000000.0000 | -30.21 | 135000000.0000 | -30.41 | 58344900.0000 | -61.36 |
| 2018-06-30 | 1842000000.0000 | 131.12 | 140000000.0000 | 56.83 | 140000000.0000 | 56.37 | 101000000.0000 | 53.69 |
| 2018-09-30 | 2802000000.0000 | 76.12 | 192000000.0000 | 45.45 | 194000000.0000 | 45.86 | 151000000.0000 | 59.18 |
| 2018-12-31 | 3821000000.0000 | 50.37 | 176000000.0000 | 5.39 | 177000000.0000 | 5.36 | 135000000.0000 | 0.75 |
| 2017-12-31 | 2541000000.0000 | 307.87 | 167000000.0000 | 35.77 | 168000000.0000 | 28.24 | 134000000.0000 | 18.58 |
| 2017-09-30 | 1591000000.0000 | 259.95 | 132000000.0000 | 25.71 | 133000000.0000 | 18.75 | 94860900.0000 | 2.82 |
| 2018-03-31 | 838000000.0000 | 365.56 | 63578200.0000 | 64.64 | 63659900.0000 | 66.67 | 46342300.0000 | 47.72 |
| 2017-03-31 | 180000000.0000 | 19.21 | 38616200.0000 | 21.36 | 38196100.0000 | 16.61 | 31372600.0000 | 17.62 |
| 2017-06-30 | 797000000.0000 | 153.82 | 89270700.0000 | 22.99 | 89529100.0000 | 14.55 | 65715500.0000 | 2.35 |
| 2016-06-30 | 314000000.0000 | -20.10 | 72582500.0000 | -25.94 | 78158700.0000 | -23.37 | 64208600.0000 | -24.52 |
| 2016-09-30 | 442000000.0000 | -21.91 | 105000000.0000 | -27.59 | 112000000.0000 | -24.83 | 92255700.0000 | -25.60 |
| 2016-12-31 | 623000000.0000 | -10.36 | 123000000.0000 | -22.64 | 131000000.0000 | -20.12 | 113000000.0000 | -16.30 |
| 2015-09-30 | 566000000.0000 | 0.18 | 145000000.0000 | 7.41 | 149000000.0000 | 4.20 | 124000000.0000 | 3.33 |
| 2016-03-31 | 151000000.0000 | -18.38 | 31820100.0000 | -18.28 | 32754100.0000 | -16.39 | 26673800.0000 | -17.45 |
| 2015-12-31 | 695000000.0000 | 3.12 | 159000000.0000 | 5.30 | 164000000.0000 | 2.50 | 135000000.0000 | 1.50 |
| 2015-06-30 | 393000000.0000 | 0.26 | 98011400.0000 | 2.45 | 102000000.0000 | 2.79 | 85066700.0000 | 1.47 |
| 2015-03-31 | 185000000.0000 | -7.04 | 38939100.0000 | -7.06 | 39173200.0000 | -9.82 | 32311300.0000 | -11.21 |
| 2014-12-31 | 674000000.0000 | 10.13 | 151000000.0000 | 0.00 | 160000000.0000 | 3.90 | 133000000.0000 | 1.53 |
| 2014-09-30 | 565000000.0000 | -- | 135000000.0000 | -- | 143000000.0000 | -- | 120000000.0000 | -- |
| 2014-06-30 | 392000000.0000 | -- | 95668000.0000 | -- | 99232400.0000 | -- | 83835100.0000 | -- |
| 2014-03-31 | 199000000.0000 | -- | 41899200.0000 | -- | 43436700.0000 | -- | 36389000.0000 | -- |
| 2012-12-31 | 539000000.0000 | 5.89 | 136000000.0000 | 3.82 | 141000000.0000 | 5.22 | 124000000.0000 | 5.98 |
| 2011-12-31 | 509000000.0000 | -- | 131000000.0000 | -- | 134000000.0000 | -- | 117000000.0000 | -- |
| 2013-12-31 | 612000000.0000 | 13.54 | 151000000.0000 | 11.03 | 154000000.0000 | 9.22 | 131000000.0000 | 5.65 |
| 2025-06-30 | 2441000000.0000 | 6.73 | 77926200.0000 | 187.93 | 76765600.0000 | 185.45 | 51110600.0000 | 216.40 |
| 2025-09-30 | 3642000000.0000 | 7.66 | 119000000.0000 | 237.79 | 118000000.0000 | 244.59 | 78309800.0000 | 277.77 |
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 | 2.87 | 3.16 | 0.97 | 1.4400 | 1.4100 | 6.37 | 0.31 |
| 2024-12 | 0.71 | 1.23 | 1.50 | 2.0800 | 5.2300 | 6.46 | 1.22 |
| 2024-03 | 0.66 | 1.01 | 0.25 | 0.3900 | 1.1400 | 6.05 | 0.25 |
| 2024-06 | 0.79 | 1.18 | 0.66 | 1.1700 | 2.5000 | 6.28 | 0.56 |
| 2024-09 | 0.71 | 1.01 | 0.87 | 1.5500 | 3.7200 | 6.44 | 0.86 |
| 2023-06 | -0.51 | -0.18 | -0.09 | 0.3900 | 2.1800 | 6.71 | 0.51 |
| 2023-12 | -0.21 | 0.25 | 0.26 | 0.8500 | 4.6300 | 6.32 | 1.03 |
| 2023-09 | -0.22 | 0.11 | 0.08 | 0.7300 | 3.2400 | 6.53 | 0.77 |
| 2022-09 | -2.02 | -1.35 | -0.78 | -1.9500 | 2.8800 | 5.53 | 0.58 |
| 2023-03 | -3.43 | -3.19 | -0.79 | -1.6600 | 1.0700 | 6.74 | 0.25 |
| 2022-12 | -23.20 | -22.63 | -21.58 | -53.0800 | 4.3500 | 6.10 | 0.95 |
| 2022-06 | -1.78 | -1.29 | -0.51 | -1.3500 | 1.8700 | 5.58 | 0.40 |
| 2021-12 | 0.38 | 0.69 | 0.54 | 1.0900 | 3.9100 | 5.67 | 0.79 |
| 2022-03 | -0.11 | 0.18 | 0.03 | 0.1600 | 0.8500 | 5.52 | 0.19 |
| 2021-06 | 2.03 | 2.65 | 1.04 | 1.9800 | 1.9100 | 5.79 | 0.39 |
| 2021-09 | 0.84 | 1.40 | 0.79 | 1.4600 | 2.6900 | 5.64 | 0.57 |
| 2020-12 | -11.64 | -11.28 | -8.29 | -19.7000 | 3.8100 | 5.33 | 0.73 |
| 2020-09 | -1.74 | -1.31 | -0.62 | -2.5500 | 2.5700 | 4.61 | 0.47 |
| 2021-03 | 3.41 | 3.90 | 0.77 | 1.3000 | 0.9700 | 5.81 | 0.20 |
| 2020-06 | -4.68 | -4.43 | -1.25 | -3.0700 | 1.5300 | 4.43 | 0.28 |
| 2020-03 | 1.21 | 1.30 | 0.22 | 0.5900 | 0.8700 | 5.47 | 0.17 |
| 2019-12 | 2.82 | 3.11 | 2.42 | 2.8800 | 4.0500 | 5.83 | 0.78 |
| 2019-06 | 4.41 | 4.59 | 1.88 | 1.9900 | 2.0000 | 5.73 | 0.41 |
| 2019-03 | 5.12 | 5.26 | 0.98 | 1.5300 | 0.8500 | 5.27 | 0.19 |
| 2019-09 | 4.54 | 4.71 | 2.84 | 2.7900 | 2.9700 | 5.78 | 0.60 |
| 2018-06 | 7.49 | 7.60 | 3.17 | 5.8400 | 1.8100 | 5.42 | 0.42 |
| 2018-09 | 6.75 | 6.92 | 3.92 | 8.4900 | 2.7100 | 5.71 | 0.57 |
| 2018-12 | 4.32 | 4.63 | 3.75 | 7.5100 | 4.0300 | 5.76 | 0.81 |
| 2017-12 | 6.34 | 6.61 | 3.94 | 7.6000 | 4.2600 | 5.99 | 0.60 |
| 2017-09 | 7.86 | 8.36 | 3.32 | 5.4400 | 2.7300 | 5.68 | 0.40 |
| 2018-03 | 7.40 | 7.60 | 1.44 | 2.6800 | 0.7800 | 5.24 | 0.19 |
| 2017-03 | 21.67 | 21.22 | 1.74 | 1.9700 | 0.6400 | 3.37 | 0.08 |
| 2017-06 | 10.41 | 11.23 | 2.29 | 3.8800 | 1.6400 | 4.40 | 0.20 |
| 2016-06 | 23.25 | 24.89 | 4.14 | 4.1100 | 1.5500 | 3.37 | 0.17 |
| 2016-09 | 23.76 | 25.34 | 5.85 | 5.9800 | 2.1100 | 3.72 | 0.23 |
| 2016-12 | 19.58 | 21.03 | 6.67 | 7.3300 | 2.9200 | 3.58 | 0.32 |
| 2015-09 | 25.62 | 26.33 | 7.89 | 12.6900 | 2.8100 | 4.35 | 0.30 |
| 2016-03 | 20.53 | 21.69 | 1.69 | 1.7200 | 0.7700 | 3.76 | 0.08 |
| 2015-12 | 22.88 | 23.60 | 8.72 | 12.5200 | 3.5700 | 4.83 | 0.37 |
| 2015-06 | 24.94 | 25.95 | 5.55 | 11.1800 | 1.8900 | 4.20 | 0.21 |
| 2015-03 | 21.08 | 21.17 | 3.57 | -- | -- | -- | 0.17 |
| 2014-12 | 21.96 | 23.74 | 14.77 | 19.5300 | 3.7000 | 5.11 | 0.62 |
| 2014-09 | 23.54 | 25.31 | -- | -- | -- | -- | -- |
| 2014-06 | 23.72 | 25.31 | -- | 12.5200 | -- | -- | -- |
| 2014-03 | 100.00 | 21.83 | -- | -- | -- | -- | -- |
| 2012-12 | 25.23 | 26.16 | 17.41 | 25.7700 | 3.5000 | 4.97 | 0.67 |
| 2011-12 | 25.54 | 26.33 | 20.27 | 35.1500 | 3.1900 | 5.44 | 0.77 |
| 2013-12 | 24.67 | 25.16 | 16.96 | 22.0400 | 3.8000 | 5.00 | 0.67 |
| 2025-06 | 2.95 | 3.14 | 1.85 | 3.1500 | 2.7800 | 6.28 | 0.59 |
| 2025-09 | 2.97 | 3.24 | -- | -- | -- | -- | -- |
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 | 59.67 | 40.33 | 1.1900 | 0.7000 |
| 2024-12 | 57.88 | 42.09 | 1.1300 | 0.6300 |
| 2024-03 | 62.88 | 37.09 | 1.3000 | 0.8100 |
| 2024-06 | 61.61 | 38.39 | 1.1500 | 0.6900 |
| 2024-09 | 60.15 | 39.85 | 1.1500 | 0.6600 |
| 2023-06 | 63.19 | 36.81 | 1.3500 | 0.7300 |
| 2023-12 | 62.16 | 37.81 | 1.2400 | 0.7700 |
| 2023-09 | 62.94 | 37.08 | 1.4000 | 0.7700 |
| 2022-09 | 53.96 | 46.04 | 1.5700 | 0.9100 |
| 2023-03 | 64.61 | 35.39 | 1.3300 | 0.7300 |
| 2022-12 | 64.82 | 35.20 | 1.3700 | 0.8100 |
| 2022-06 | 56.67 | 43.33 | 1.3100 | 0.7000 |
| 2021-12 | 54.25 | 45.75 | 1.2000 | 0.6600 |
| 2022-03 | 54.37 | 45.63 | 1.2600 | 0.6100 |
| 2021-06 | 54.32 | 45.68 | 1.2100 | 0.6800 |
| 2021-09 | 54.69 | 45.31 | 1.2500 | 0.6700 |
| 2020-12 | 57.37 | 42.63 | 1.0000 | 0.6000 |
| 2020-09 | 54.06 | 45.94 | 1.0800 | 0.6400 |
| 2021-03 | 60.53 | 39.47 | 1.0200 | 0.5800 |
| 2020-06 | 54.24 | 45.76 | 1.0600 | 0.6300 |
| 2020-03 | 53.02 | 46.98 | 1.0700 | 0.6300 |
| 2019-12 | 54.00 | 46.00 | 1.2300 | 0.7400 |
| 2019-06 | 56.74 | 43.26 | 1.8400 | 1.0600 |
| 2019-03 | 58.16 | 41.82 | 1.1000 | 0.6300 |
| 2019-09 | 57.11 | 42.89 | 1.5700 | 0.8900 |
| 2018-06 | 60.87 | 39.13 | 0.8100 | 0.4400 |
| 2018-09 | 60.40 | 39.62 | 1.1000 | 0.6800 |
| 2018-12 | 58.93 | 41.07 | 1.0600 | 0.6200 |
| 2017-12 | 60.79 | 39.24 | 1.2600 | 0.7200 |
| 2017-09 | 60.14 | 39.86 | 1.3200 | 0.7200 |
| 2018-03 | 61.01 | 38.97 | 1.3300 | 0.7100 |
| 2017-03 | 28.93 | 71.07 | 3.0100 | 2.5900 |
| 2017-06 | 59.80 | 40.20 | 1.3900 | 0.9100 |
| 2016-06 | 21.69 | 78.31 | 4.4900 | 4.0700 |
| 2016-09 | 21.37 | 78.63 | 4.4800 | 4.0200 |
| 2016-12 | 22.40 | 77.60 | 4.1000 | 3.6200 |
| 2015-09 | 20.50 | 79.45 | 5.4100 | 5.0000 |
| 2016-03 | 20.91 | 79.09 | 4.8800 | 4.4600 |
| 2015-12 | 19.62 | 80.33 | 5.3100 | 4.8900 |
| 2015-06 | 20.45 | 79.55 | 5.3400 | 4.8900 |
| 2015-03 | 32.85 | 67.15 | -- | -- |
| 2014-12 | 31.49 | 68.42 | 3.1200 | 2.6300 |
| 2014-09 | -- | -- | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 32.47 | 67.53 | 3.2100 | 2.6600 |
| 2011-12 | 33.13 | 66.87 | 2.7600 | 2.1800 |
| 2013-12 | 31.39 | 68.61 | 3.1800 | 2.5700 |
| 2025-06 | 59.34 | 40.66 | 1.2300 | 0.7300 |
| 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) |
| 2025-03 | 1185000000.0000 | 13570300.0000 | 124000000.0000 | 14834700.0000 |
| 2024-12 | 4481000000.0000 | 68387900.0000 | 508000000.0000 | 62026700.0000 |
| 2024-03 | 1052000000.0000 | 21203200.0000 | 135000000.0000 | 20526800.0000 |
| 2024-06 | 2269000000.0000 | 42415200.0000 | 323000000.0000 | 39086300.0000 |
| 2024-09 | 3359000000.0000 | 48205700.0000 | 415000000.0000 | 45410600.0000 |
| 2023-06 | 2174000000.0000 | 41949100.0000 | 247000000.0000 | 49079100.0000 |
| 2023-12 | 4308000000.0000 | 91027900.0000 | 492000000.0000 | 85063300.0000 |
| 2023-09 | 3232000000.0000 | 51716300.0000 | 359000000.0000 | 63231100.0000 |
| 2022-09 | 2978000000.0000 | 57618100.0000 | 328000000.0000 | 42384800.0000 |
| 2023-03 | 1085000000.0000 | 20795000.0000 | 125000000.0000 | 34895500.0000 |
| 2022-12 | 4971000000.0000 | 85096400.0000 | 460000000.0000 | 76972100.0000 |
| 2022-06 | 1941000000.0000 | 36403500.0000 | 219000000.0000 | 33981100.0000 |
| 2021-12 | 3650000000.0000 | 80050000.0000 | 423000000.0000 | 81167200.0000 |
| 2022-03 | 899000000.0000 | 23876600.0000 | 98070100.0000 | 18390800.0000 |
| 2021-06 | 1882000000.0000 | 51408500.0000 | 230000000.0000 | 42435900.0000 |
| 2021-09 | 2725000000.0000 | 73761200.0000 | 325000000.0000 | 53540600.0000 |
| 2020-12 | 3780000000.0000 | 95353000.0000 | 377000000.0000 | 114000000.0000 |
| 2020-09 | 2403000000.0000 | 97904100.0000 | 284000000.0000 | 74980500.0000 |
| 2021-03 | 934000000.0000 | 22881800.0000 | 116000000.0000 | 18051400.0000 |
| 2020-06 | 1477000000.0000 | 62653900.0000 | 198000000.0000 | 39369700.0000 |
| 2020-03 | 817000000.0000 | 30904400.0000 | 111000000.0000 | 12004700.0000 |
| 2019-12 | 3752000000.0000 | 149000000.0000 | 430000000.0000 | 99555100.0000 |
| 2019-06 | 1841000000.0000 | 60389100.0000 | 229000000.0000 | 38410400.0000 |
| 2019-03 | 834000000.0000 | 32191300.0000 | 110000000.0000 | 11709900.0000 |
| 2019-09 | 2734000000.0000 | 92838200.0000 | 332000000.0000 | 48726500.0000 |
| 2018-06 | 1704000000.0000 | 60012700.0000 | 202000000.0000 | 49399600.0000 |
| 2018-09 | 2613000000.0000 | 90025800.0000 | 314000000.0000 | 67728700.0000 |
| 2018-12 | 3656000000.0000 | 140000000.0000 | 460000000.0000 | 84065500.0000 |
| 2017-12 | 2380000000.0000 | 90419900.0000 | 310000000.0000 | 59896300.0000 |
| 2017-09 | 1466000000.0000 | 56911000.0000 | 169000000.0000 | 34920700.0000 |
| 2018-03 | 776000000.0000 | 27837300.0000 | 92798200.0000 | 27229200.0000 |
| 2017-03 | 141000000.0000 | 11264000.0000 | 21383400.0000 | -2447900.0000 |
| 2017-06 | 714000000.0000 | 28038800.0000 | 126000000.0000 | 14011000.0000 |
| 2016-06 | 241000000.0000 | 17195200.0000 | 33105000.0000 | 123500.0000 |
| 2016-09 | 337000000.0000 | 21847500.0000 | 52999500.0000 | -7799400.0000 |
| 2016-12 | 501000000.0000 | 36420600.0000 | 88268600.0000 | -378600.0000 |
| 2015-09 | 421000000.0000 | 38629500.0000 | 40842600.0000 | -2400400.0000 |
| 2016-03 | 120000000.0000 | 10836000.0000 | 16192300.0000 | -2172400.0000 |
| 2015-12 | 536000000.0000 | 40322600.0000 | 59331700.0000 | 668000.0000 |
| 2015-06 | 295000000.0000 | 27216500.0000 | 26566300.0000 | 690700.0000 |
| 2015-03 | 146000000.0000 | 14343100.0000 | 12748200.0000 | 358400.0000 |
| 2014-12 | 526000000.0000 | 39413400.0000 | 50451200.0000 | 1934000.0000 |
| 2014-09 | 432000000.0000 | 36497700.0000 | 33600300.0000 | 48400.0000 |
| 2014-06 | 299000000.0000 | 23536500.0000 | 22043800.0000 | 1019900.0000 |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 403000000.0000 | 30662000.0000 | 28105200.0000 | 2292900.0000 |
| 2011-12 | 379000000.0000 | 29249000.0000 | 24151100.0000 | 945800.0000 |
| 2013-12 | 461000000.0000 | 32600600.0000 | 42205900.0000 | 1842500.0000 |
| 2025-06 | 2369000000.0000 | 29041600.0000 | 249000000.0000 | 30621100.0000 |
| 2025-09 | 3534000000.0000 | 44482000.0000 | 350000000.0000 | 47599000.0000 |