中商官网
研究报告
中直股份（600038）
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 | 2376000000.0000 | -29.56 | 180000000.0000 | 17.65 | 181000000.0000 | 18.30 | 175000000.0000 | 36.72 |
| 2024-12-31 | 29766000000.0000 | 11.94 | 488000000.0000 | -4.87 | 482000000.0000 | -6.23 | 482000000.0000 | -5.12 |
| 2024-06-30 | 8174000000.0000 | -31.68 | 339000000.0000 | 0.89 | 339000000.0000 | -0.29 | 293000000.0000 | -7.57 |
| 2024-09-30 | 17300000000.0000 | -3.12 | 411000000.0000 | -17.30 | 412000000.0000 | -17.43 | 349000000.0000 | -29.78 |
| 2024-03-31 | 3373000000.0000 | 2.77 | 153000000.0000 | -815.13 | 153000000.0000 | -861.89 | 128000000.0000 | -718.07 |
| 2023-12-31 | 26592000000.0000 | 36.56 | 513000000.0000 | 37.90 | 514000000.0000 | 34.20 | 508000000.0000 | 30.93 |
| 2023-06-30 | 11965000000.0000 | 77.23 | 336000000.0000 | 518.55 | 340000000.0000 | 506.84 | 317000000.0000 | 2873.29 |
| 2023-09-30 | 17858000000.0000 | 68.27 | 497000000.0000 | 486.69 | 499000000.0000 | 418.37 | 497000000.0000 | 1134.64 |
| 2022-12-31 | 19473000000.0000 | -10.63 | 372000000.0000 | -63.39 | 383000000.0000 | -62.27 | 388000000.0000 | -57.55 |
| 2023-03-31 | 3282000000.0000 | 101.97 | -21394700.0000 | -291.79 | -20081700.0000 | -281.22 | -20709700.0000 | -466.30 |
| 2022-09-30 | 10613000000.0000 | -25.23 | 84712600.0000 | -87.78 | 96262700.0000 | -86.11 | 40254700.0000 | -93.39 |
| 2022-06-30 | 6751000000.0000 | -28.12 | 54320600.0000 | -87.85 | 56028100.0000 | -87.47 | 10661600.0000 | -97.16 |
| 2022-03-31 | 1625000000.0000 | -49.22 | 11155200.0000 | -94.16 | 11081300.0000 | -94.23 | 5653700.0000 | -96.42 |
| 2021-09-30 | 14194000000.0000 | 16.47 | 693000000.0000 | 26.46 | 693000000.0000 | 26.69 | 609000000.0000 | 26.09 |
| 2021-12-31 | 21790000000.0000 | 10.86 | 1016000000.0000 | 20.67 | 1015000000.0000 | 21.70 | 914000000.0000 | 20.58 |
| 2021-06-30 | 9392000000.0000 | 22.34 | 447000000.0000 | 34.64 | 447000000.0000 | 34.64 | 375000000.0000 | 27.99 |
| 2021-03-31 | 3200000000.0000 | 63.93 | 191000000.0000 | 220.31 | 192000000.0000 | 223.01 | 158000000.0000 | 225.19 |
| 2020-09-30 | 12187000000.0000 | 15.75 | 548000000.0000 | 21.51 | 547000000.0000 | 20.48 | 483000000.0000 | 21.05 |
| 2020-12-31 | 19655000000.0000 | 24.44 | 842000000.0000 | 24.93 | 834000000.0000 | 22.65 | 758000000.0000 | 28.91 |
| 2020-06-30 | 7677000000.0000 | 11.26 | 332000000.0000 | 22.06 | 332000000.0000 | 21.61 | 293000000.0000 | 24.68 |
| 2020-03-31 | 1952000000.0000 | -18.22 | 59628900.0000 | -35.58 | 59440800.0000 | -35.83 | 48587000.0000 | -34.95 |
| 2019-09-30 | 10529000000.0000 | 28.62 | 451000000.0000 | 28.86 | 454000000.0000 | 28.25 | 399000000.0000 | 33.44 |
| 2019-12-31 | 15795000000.0000 | 20.89 | 674000000.0000 | 14.04 | 680000000.0000 | 14.29 | 588000000.0000 | 15.29 |
| 2019-06-30 | 6900000000.0000 | 28.76 | 272000000.0000 | 32.68 | 273000000.0000 | 32.52 | 235000000.0000 | 35.84 |
| 2019-03-31 | 2387000000.0000 | 11.49 | 92563500.0000 | 4.18 | 92627300.0000 | 3.37 | 74686200.0000 | 9.69 |
| 2018-09-30 | 8186000000.0000 | 4.94 | 350000000.0000 | 3.55 | 354000000.0000 | 4.73 | 299000000.0000 | 10.33 |
| 2018-12-31 | 13066000000.0000 | 8.45 | 591000000.0000 | 7.85 | 595000000.0000 | 8.58 | 510000000.0000 | 12.09 |
| 2018-06-30 | 5359000000.0000 | 0.94 | 205000000.0000 | 9.63 | 206000000.0000 | 7.29 | 173000000.0000 | 12.34 |
| 2018-03-31 | 2141000000.0000 | 2.54 | 88849500.0000 | -4.69 | 89604400.0000 | -4.29 | 68085500.0000 | -4.72 |
| 2017-12-31 | 12048000000.0000 | -3.79 | 548000000.0000 | 7.03 | 548000000.0000 | 5.18 | 455000000.0000 | 3.41 |
| 2017-06-30 | 5309000000.0000 | -4.46 | 187000000.0000 | -7.43 | 192000000.0000 | -5.88 | 154000000.0000 | -12.00 |
| 2017-09-30 | 7801000000.0000 | -5.52 | 338000000.0000 | -4.52 | 338000000.0000 | -5.59 | 271000000.0000 | -10.86 |
| 2017-03-31 | 2088000000.0000 | -14.60 | 93224300.0000 | 27.24 | 93616300.0000 | 28.75 | 71456100.0000 | 27.98 |
| 2016-12-31 | 12522000000.0000 | -0.18 | 512000000.0000 | 0.79 | 521000000.0000 | -0.19 | 440000000.0000 | 0.69 |
| 2016-09-30 | 8257000000.0000 | 1.89 | 354000000.0000 | 10.28 | 358000000.0000 | 8.16 | 304000000.0000 | 5.19 |
| 2016-06-30 | 5557000000.0000 | 0.09 | 202000000.0000 | 3.06 | 204000000.0000 | 0.00 | 175000000.0000 | -6.42 |
| 2015-12-31 | 12544000000.0000 | 0.71 | 508000000.0000 | 43.50 | 522000000.0000 | 32.15 | 437000000.0000 | 31.63 |
| 2016-03-31 | 2445000000.0000 | -3.85 | 73265100.0000 | -4.68 | 72712200.0000 | -5.74 | 55832800.0000 | -9.26 |
| 2015-09-30 | 8104000000.0000 | 0.09 | 321000000.0000 | 18.89 | 331000000.0000 | 15.33 | 289000000.0000 | 19.42 |
| 2015-06-30 | 5552000000.0000 | 2.13 | 196000000.0000 | 12.64 | 204000000.0000 | 11.48 | 187000000.0000 | 22.22 |
| 2015-03-31 | 2543000000.0000 | 1.84 | 76865900.0000 | 17.94 | 77141700.0000 | 5.70 | 61530900.0000 | 5.31 |
| 2014-12-31 | 12455000000.0000 | 14.99 | 354000000.0000 | 21.23 | 395000000.0000 | 31.23 | 332000000.0000 | 34.96 |
| 2014-09-30 | 8097000000.0000 | 9.14 | 270000000.0000 | 42.86 | 287000000.0000 | 45.69 | 242000000.0000 | 51.25 |
| 2014-06-30 | 5436000000.0000 | 17.76 | 174000000.0000 | 12.99 | 183000000.0000 | 13.66 | 153000000.0000 | 18.60 |
| 2014-03-31 | 2497000000.0000 | 20.98 | 65176000.0000 | 14.90 | 72983100.0000 | 12.67 | 58430700.0000 | 16.65 |
| 2013-12-31 | 10831000000.0000 | 22.76 | 292000000.0000 | 1.39 | 301000000.0000 | 2.73 | 246000000.0000 | 2.07 |
| 2013-06-30 | 4616000000.0000 | 460.87 | 154000000.0000 | 177.15 | 161000000.0000 | 190.08 | 129000000.0000 | 179.26 |
| 2013-09-30 | 7419000000.0000 | 431.07 | 189000000.0000 | 115.47 | 197000000.0000 | 122.79 | 160000000.0000 | 117.12 |
| 2013-03-31 | 2064000000.0000 | 684.79 | 56721900.0000 | 275.18 | 64777700.0000 | 328.46 | 50092000.0000 | 302.13 |
| 2012-12-31 | 8823000000.0000 | 218.63 | 288000000.0000 | 150.43 | 293000000.0000 | 138.21 | 241000000.0000 | 119.09 |
| 2012-06-30 | 823000000.0000 | 17.57 | 55565600.0000 | 38.85 | 55501100.0000 | 38.93 | 46194200.0000 | 36.03 |
| 2012-09-30 | 1397000000.0000 | 4.18 | 87714500.0000 | 13.63 | 88424400.0000 | 14.61 | 73693300.0000 | 12.37 |
| 2012-03-31 | 263000000.0000 | 73.03 | 15118400.0000 | 48.40 | 15118800.0000 | 42.95 | 12456700.0000 | 38.57 |
| 2011-12-31 | 2769000000.0000 | 21.98 | 115000000.0000 | -12.88 | 123000000.0000 | -6.82 | 110000000.0000 | -8.33 |
| 2011-06-30 | 700000000.0000 | 8.53 | 40017800.0000 | 38.52 | 39950100.0000 | 37.76 | 33957600.0000 | 37.77 |
| 2011-09-30 | 1341000000.0000 | 8.85 | 77196400.0000 | 37.01 | 77151600.0000 | 36.66 | 65578900.0000 | 36.66 |
| 2011-03-31 | 152000000.0000 | 43.40 | 10187300.0000 | 3685.69 | 10576000.0000 | 2756.06 | 8989600.0000 | 2756.56 |
| 2010-12-31 | 2270000000.0000 | 8.25 | 132000000.0000 | 53.95 | 132000000.0000 | 54.34 | 120000000.0000 | 49.19 |
| 2010-09-30 | 1232000000.0000 | 16.89 | 56342900.0000 | 12.98 | 56456000.0000 | 13.13 | 47987000.0000 | 10.44 |
| 2010-03-31 | 106000000.0000 | -6.19 | 269100.0000 | -75.81 | 370300.0000 | -67.68 | 314700.0000 | -67.69 |
| 2010-06-30 | 645000000.0000 | 14.16 | 28889000.0000 | 43.99 | 28999200.0000 | 44.30 | 24648700.0000 | 44.95 |
| 2009-09-30 | 1054000000.0000 | -1.22 | 49869700.0000 | 0.17 | 49903000.0000 | 1.55 | 43450500.0000 | 0.94 |
| 2009-12-31 | 2097000000.0000 | -5.46 | 85740500.0000 | -22.05 | 85523400.0000 | -20.07 | 80434300.0000 | -18.41 |
| 2009-06-30 | 565000000.0000 | 10.57 | 20062800.0000 | 36.91 | 20096000.0000 | 43.48 | 17004600.0000 | 33.48 |
| 2009-03-31 | 113000000.0000 | -44.06 | 1112600.0000 | -56.20 | 1145900.0000 | -53.87 | 974000.0000 | -47.72 |
| 2008-09-30 | 1067000000.0000 | -4.56 | 49785500.0000 | -4.19 | 49141000.0000 | -5.43 | 43045600.0000 | -6.14 |
| 2008-12-31 | 2218000000.0000 | 3.45 | 110000000.0000 | 5.77 | 107000000.0000 | 2.88 | 98585500.0000 | 1.23 |
| 2008-06-30 | 511000000.0000 | -10.04 | 14654400.0000 | -15.57 | 14006000.0000 | -19.31 | 12739400.0000 | -13.63 |
| 2008-03-31 | 202000000.0000 | 92.38 | 2540300.0000 | 681.87 | 2484300.0000 | 664.64 | 1863200.0000 | 574.58 |
| 2007-09-30 | 1118000000.0000 | 6.27 | 51964500.0000 | 7.08 | 51964500.0000 | 3.30 | 45859800.0000 | 5.91 |
| 2007-12-31 | 2144000000.0000 | 6.99 | 104000000.0000 | 4.00 | 104000000.0000 | 0.00 | 97384400.0000 | 0.78 |
| 2007-06-30 | 568000000.0000 | 60.00 | 17357400.0000 | 76.51 | 17357400.0000 | 49.49 | 14749100.0000 | 45.46 |
| 2007-03-31 | 105000000.0000 | 55.90 | 324900.0000 | 37.55 | 324900.0000 | 37.55 | 276200.0000 | 37.55 |
| 2006-12-31 | 2004000000.0000 | 36.05 | 100000000.0000 | 12.77 | 104000000.0000 | 11.05 | 96632100.0000 | 17.35 |
| 2006-09-30 | 1052000000.0000 | 73.60 | 48528000.0000 | 100.55 | 50305600.0000 | 77.48 | 43300700.0000 | 79.73 |
| 2006-03-31 | 67348800.0000 | 182.46 | 236200.0000 | -102.68 | 236200.0000 | -102.90 | 200800.0000 | -102.47 |
| 2006-06-30 | 355000000.0000 | 36.02 | 9833500.0000 | 42.50 | 11611100.0000 | 39.43 | 10139900.0000 | 43.25 |
| 2005-12-31 | 1473000000.0000 | 50.15 | 88677600.0000 | 10.63 | 93648600.0000 | 6.00 | 82344500.0000 | 5.77 |
| 2005-09-30 | 606000000.0000 | 80.36 | 24196900.0000 | 47.40 | 28344100.0000 | 31.32 | 24092500.0000 | 31.32 |
| 2005-06-30 | 261000000.0000 | 12.02 | 6900800.0000 | -33.29 | 8327800.0000 | -43.94 | 7078600.0000 | -43.94 |
| 2005-03-31 | 23843300.0000 | 91.05 | -8814000.0000 | 38.33 | -8135000.0000 | 42.45 | -8135000.0000 | 42.45 |
| 2004-12-31 | 981000000.0000 | 19.49 | 80157500.0000 | 7.58 | 88344700.0000 | 11.91 | 77850900.0000 | 13.90 |
| 2004-09-30 | 336000000.0000 | -1.47 | 16415300.0000 | -51.76 | 21584100.0000 | -38.44 | 18346500.0000 | -38.44 |
| 2004-06-30 | 233000000.0000 | 22.63 | 10344700.0000 | -45.43 | 14856100.0000 | -23.15 | 12627700.0000 | -23.15 |
| 2004-03-31 | 12480200.0000 | -67.23 | -6371900.0000 | 178.97 | -5710800.0000 | 251.00 | -5710800.0000 | 251.00 |
| 2003-06-30 | 190000000.0000 | -14.41 | 18955500.0000 | -22.39 | 19331300.0000 | -24.42 | 16431600.0000 | -24.23 |
| 2003-12-31 | 821000000.0000 | 53.75 | 74510400.0000 | 27.52 | 78943800.0000 | 19.61 | 68347700.0000 | 12.79 |
| 2003-09-30 | 341000000.0000 | 11.07 | 34029100.0000 | 3.93 | 35061900.0000 | 1.48 | 29802600.0000 | 1.67 |
| 2002-12-31 | 534000000.0000 | 66.88 | 58431400.0000 | 15.18 | 66003600.0000 | 2.18 | 60599000.0000 | 11.15 |
| 2003-03-31 | 38080500.0000 | 117.97 | -2284100.0000 | -53.18 | -1627000.0000 | -63.33 | -1627000.0000 | -63.33 |
| 2002-09-30 | 307000000.0000 | 200.98 | 32741500.0000 | 828.92 | 34550400.0000 | 528.66 | 29312700.0000 | 509.04 |
| 2002-06-30 | 222000000.0000 | 159.09 | 24425600.0000 | 314.94 | 25577500.0000 | 255.21 | 21685700.0000 | 232.72 |
| 2001-12-31 | 320000000.0000 | 35.02 | 50730100.0000 | 35.07 | 64598300.0000 | 89.79 | 54518200.0000 | 60.18 |
| 2002-03-31 | 17470700.0000 | -- | -4878600.0000 | -∞ | -4437100.0000 | -∞ | -4437100.0000 | -∞ |
| 2001-06-30 | 85685400.0000 | -4.20 | 5886500.0000 | -70.97 | 7200700.0000 | -64.49 | 6517700.0000 | -67.86 |
| 2001-09-30 | 102000000.0000 | -- | 3524700.0000 | -- | 5495900.0000 | -- | 4812900.0000 | -- |
| 2000-06-30 | 89441200.0000 | -- | 20277400.0000 | -- | 20277400.0000 | -- | 20277400.0000 | -- |
| 2000-12-31 | 237000000.0000 | 23.44 | 37558500.0000 | 10.25 | 34036100.0000 | 0.21 | 34036100.0000 | 1.50 |
| 1998-12-31 | 196000000.0000 | 59.35 | 31037200.0000 | 162.05 | 31031000.0000 | 164.25 | 20692600.0000 | 165.19 |
| 1999-12-31 | 192000000.0000 | -2.04 | 34066700.0000 | 9.76 | 33964100.0000 | 9.45 | 33532100.0000 | 62.05 |
| 1997-12-31 | 123000000.0000 | -- | 11843900.0000 | -- | 11743000.0000 | -- | 7803000.0000 | -- |
| 2025-06-30 | 10241000000.0000 | 25.29 | 246000000.0000 | -27.43 | 235000000.0000 | -30.68 | 237000000.0000 | -19.11 |
| 2025-09-30 | 15047000000.0000 | -13.02 | 340000000.0000 | -17.27 | 327000000.0000 | -20.63 | 326000000.0000 | -6.59 |
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 | -2.02 | 7.62 | 0.37 | 1.2800 | 0.1500 | 1.11 | 0.05 |
| 2024-12 | 0.68 | 1.62 | 0.92 | 4.1400 | 1.9700 | 4.23 | 0.57 |
| 2024-06 | 3.19 | 4.15 | 0.72 | 2.4500 | 0.4200 | 2.67 | 0.17 |
| 2024-09 | 1.21 | 2.38 | 0.78 | 2.7900 | 1.0600 | 3.58 | 0.33 |
| 2024-03 | 3.47 | 4.54 | 0.36 | 1.0700 | 0.1800 | 2.41 | 0.08 |
| 2023-12 | 1.52 | 1.93 | 1.14 | 4.5900 | 1.6400 | 4.24 | 0.59 |
| 2023-06 | 2.30 | 2.84 | 1.21 | 1.3100 | 0.7900 | 3.08 | 0.42 |
| 2023-09 | 2.45 | 2.79 | 1.60 | 3.0300 | 1.1300 | 2.61 | 0.57 |
| 2022-12 | 1.74 | 1.97 | 1.38 | 4.0900 | 1.3600 | 4.22 | 0.70 |
| 2023-03 | -1.13 | -0.61 | -0.07 | 0.1500 | 0.2300 | 2.59 | 0.12 |
| 2022-09 | 0.50 | 0.91 | 0.31 | 0.5100 | 0.6800 | 2.27 | 0.34 |
| 2022-06 | 0.49 | 0.83 | 0.20 | 0.1800 | 0.4500 | 2.47 | 0.24 |
| 2022-03 | 0.00 | 0.68 | 0.04 | 0.1200 | 0.1000 | 1.61 | 0.06 |
| 2021-09 | 4.80 | 4.88 | 2.62 | 6.7900 | 0.8100 | 5.38 | 0.54 |
| 2021-12 | 4.61 | 4.66 | 3.76 | 10.1000 | 1.3500 | 6.96 | 0.81 |
| 2021-06 | 4.67 | 4.76 | 1.74 | 4.2200 | 0.5400 | 6.53 | 0.37 |
| 2021-03 | 5.88 | 6.00 | 0.76 | 1.8300 | 0.1700 | 5.05 | 0.13 |
| 2020-09 | 4.40 | 4.49 | 2.09 | 5.8600 | 0.6500 | 9.69 | 0.47 |
| 2020-12 | 4.12 | 4.24 | 3.17 | 8.9200 | 1.1000 | 8.59 | 0.75 |
| 2020-06 | 4.18 | 4.32 | 1.36 | 3.5800 | 0.4300 | 10.74 | 0.32 |
| 2020-03 | 2.97 | 3.05 | 0.23 | 0.6300 | 0.1000 | 5.94 | 0.07 |
| 2019-09 | 4.06 | 4.31 | 1.86 | 5.1400 | 0.6400 | 9.12 | 0.43 |
| 2019-12 | 4.11 | 4.31 | 2.58 | 7.4000 | 0.9200 | 8.68 | 0.60 |
| 2019-06 | 3.77 | 3.96 | 1.24 | 3.0700 | 0.4500 | 7.92 | 0.31 |
| 2019-03 | 3.56 | 3.88 | 0.40 | 1.0200 | 0.1500 | 5.90 | 0.10 |
| 2018-09 | 3.76 | 4.32 | 1.56 | 4.1700 | 0.5300 | 8.14 | 0.36 |
| 2018-12 | 4.16 | 4.55 | 2.48 | 6.8300 | 0.8600 | 6.98 | 0.54 |
| 2018-06 | 3.69 | 3.84 | 0.93 | 2.4300 | 0.3600 | 7.49 | 0.24 |
| 2018-03 | 3.83 | 4.19 | 0.41 | 0.9700 | 0.1400 | 4.94 | 0.10 |
| 2017-12 | 4.47 | 4.55 | 2.44 | 6.4900 | 0.8700 | 6.87 | 0.54 |
| 2017-06 | 3.50 | 3.62 | 0.93 | 2.2200 | 0.4200 | 7.67 | 0.26 |
| 2017-09 | 4.27 | 4.33 | 1.59 | 3.9200 | 0.5700 | 7.55 | 0.37 |
| 2017-03 | 4.50 | 4.48 | 0.46 | 1.0300 | 0.1600 | 6.10 | 0.10 |
| 2016-12 | 4.21 | 4.16 | 2.63 | 6.5500 | 0.9800 | 4.82 | 0.63 |
| 2016-09 | 4.44 | 4.34 | 1.86 | 4.5600 | 0.6300 | 5.12 | 0.43 |
| 2016-06 | 3.85 | 3.67 | 1.08 | 2.6300 | 0.4500 | 4.92 | 0.30 |
| 2015-12 | 4.06 | 4.16 | 2.30 | 6.8800 | 0.9400 | 5.18 | 0.55 |
| 2016-03 | 2.99 | 2.97 | 0.33 | 0.8500 | 0.1900 | 3.34 | 0.11 |
| 2015-09 | 3.94 | 4.08 | 1.64 | 4.5800 | 0.6200 | 5.03 | 0.40 |
| 2015-06 | 3.53 | 3.67 | 0.97 | 2.9800 | 0.4200 | 4.56 | 0.26 |
| 2015-03 | 3.07 | 3.03 | 0.41 | 1.0000 | 0.2000 | 7.32 | 0.14 |
| 2014-12 | 2.86 | 3.17 | 1.94 | 5.5000 | 1.0000 | 9.34 | 0.61 |
| 2014-09 | 3.36 | 3.54 | 1.43 | 4.0300 | 0.6200 | 10.51 | 0.40 |
| 2014-06 | 3.26 | 3.37 | 0.96 | 2.5500 | 0.4300 | 10.48 | 0.29 |
| 2014-03 | 2.64 | 2.92 | 0.37 | 0.9900 | 0.2100 | 9.91 | 0.13 |
| 2013-12 | 2.82 | 2.78 | 1.45 | 5.9900 | 1.4000 | 11.02 | 0.52 |
| 2013-06 | 3.34 | 3.49 | 2.83 | 3.3800 | 0.2500 | 3.97 | 0.81 |
| 2013-09 | 2.55 | 2.66 | 3.22 | 6.2400 | 0.4200 | 4.40 | 1.21 |
| 2013-03 | 2.76 | 3.14 | 1.21 | 0.9200 | 0.0900 | 2.27 | 0.39 |
| 2012-12 | 3.26 | 3.32 | 1.89 | 7.4200 | 1.0400 | 4.18 | 0.57 |
| 2012-06 | 7.41 | 6.74 | 1.35 | 3.0200 | 0.3100 | 2.79 | 0.20 |
| 2012-09 | 6.87 | 6.33 | 2.00 | 4.7900 | 0.4700 | 3.37 | 0.32 |
| 2012-03 | 6.84 | 5.75 | 0.45 | 0.8200 | 0.1200 | 2.12 | 0.08 |
| 2011-12 | 4.37 | 4.44 | 3.93 | 7.4700 | 1.5600 | 4.29 | 0.88 |
| 2011-06 | 5.71 | 5.71 | 1.22 | 2.3500 | 0.3300 | 3.34 | 0.21 |
| 2011-09 | 5.74 | 5.75 | 2.11 | 4.5100 | 0.5900 | 3.49 | 0.37 |
| 2011-03 | 6.58 | 6.96 | 0.37 | 0.6300 | 0.0800 | 1.39 | 0.05 |
| 2010-12 | 5.11 | 5.81 | 4.74 | 8.6100 | 1.4200 | 3.81 | 0.82 |
| 2010-09 | 4.55 | 4.58 | 1.76 | 3.5300 | 0.6900 | 2.29 | 0.38 |
| 2010-03 | 0.00 | 0.35 | 0.01 | 0.0200 | 0.0600 | 1.00 | 0.04 |
| 2010-06 | 4.34 | 4.50 | 1.03 | 1.8200 | 0.3900 | 2.40 | 0.23 |
| 2009-09 | 4.74 | 4.73 | 1.50 | 0.0000 | 0.5700 | 2.93 | 0.32 |
| 2009-12 | 3.24 | 4.08 | 3.15 | 6.0800 | 1.3400 | 4.27 | 0.77 |
| 2009-06 | 3.54 | 3.56 | 0.67 | 1.3000 | 0.3200 | 2.12 | 0.19 |
| 2009-03 | 0.88 | 1.01 | 0.04 | 0.0000 | 0.0600 | 1.01 | 0.04 |
| 2008-09 | 4.59 | 4.61 | 1.62 | 0.0000 | 0.5400 | 3.79 | 0.35 |
| 2008-12 | 4.19 | 4.82 | 3.73 | 7.7800 | 1.2900 | 7.95 | 0.77 |
| 2008-06 | 2.94 | 2.74 | 0.57 | 1.0300 | 0.2600 | 8.09 | 0.21 |
| 2008-03 | 0.99 | 1.23 | 0.10 | -- | 0.1100 | 4.79 | 0.08 |
| 2007-09 | 4.56 | 4.65 | 1.88 | -- | 0.8500 | 2.93 | 0.41 |
| 2007-12 | 3.68 | 4.85 | 4.29 | 8.2300 | 1.5100 | 8.46 | 0.88 |
| 2007-06 | 3.17 | 3.06 | 0.70 | 1.2900 | 0.4300 | 3.18 | 0.23 |
| 2007-03 | 0.00 | 0.31 | 0.02 | -- | 0.0800 | 1.15 | 0.05 |
| 2006-12 | 3.94 | 5.19 | 4.82 | 7.9400 | 2.4200 | 6.97 | 0.93 |
| 2006-09 | 4.28 | 4.78 | 2.25 | -- | 1.0400 | 3.50 | 0.47 |
| 2006-03 | 0.35 | 0.35 | 0.01 | -- | 0.0800 | 1.54 | 0.04 |
| 2006-06 | 1.69 | 3.27 | 0.60 | 0.8700 | 0.3500 | 3.19 | 0.18 |
| 2005-12 | 4.07 | 6.36 | 5.31 | 7.2600 | 2.4900 | 8.90 | 0.84 |
| 2005-09 | 3.80 | 4.68 | 1.46 | -- | 0.7500 | 3.44 | 0.31 |
| 2005-06 | 2.30 | 3.19 | 0.49 | 0.6400 | 0.3800 | 3.43 | 0.15 |
| 2005-03 | -38.25 | -34.12 | -0.49 | -- | 0.0400 | 0.76 | 0.01 |
| 2004-12 | 7.44 | 9.01 | 5.24 | 7.1600 | 2.0700 | 7.18 | 0.58 |
| 2004-09 | 4.46 | 6.42 | 1.28 | 1.7300 | 0.5200 | 2.89 | 0.20 |
| 2004-06 | 3.86 | 6.38 | 0.95 | 1.2000 | 0.4400 | 3.35 | 0.15 |
| 2004-03 | -54.34 | -45.76 | -0.40 | -0.5400 | 0.0300 | 0.39 | 0.01 |
| 2003-06 | 9.47 | 10.17 | 1.80 | -- | 0.4300 | 3.01 | 0.18 |
| 2003-12 | 9.38 | 9.62 | 5.68 | 8.2300 | 2.0400 | 6.02 | 0.59 |
| 2003-09 | 9.38 | 10.28 | 2.56 | -- | 0.7400 | 2.92 | 0.25 |
| 2002-12 | 10.11 | 12.36 | 6.13 | 8.6600 | 1.5600 | 3.92 | 0.50 |
| 2003-03 | -7.48 | -4.27 | -0.16 | -- | 0.0900 | 1.16 | 0.04 |
| 2002-09 | 9.45 | 11.25 | 3.33 | -- | 0.7700 | 3.45 | 0.30 |
| 2002-06 | 9.91 | 11.52 | 2.47 | 3.1900 | 0.5800 | 3.56 | 0.21 |
| 2001-12 | 14.06 | 20.19 | 7.00 | 8.2900 | 1.2900 | 2.49 | 0.35 |
| 2002-03 | -37.31 | -25.40 | -0.46 | -- | 0.0600 | 0.53 | 0.02 |
| 2001-06 | 5.02 | 8.40 | 0.89 | 1.0300 | 0.4000 | 2.69 | 0.11 |
| 2001-09 | 0.98 | 5.39 | -- | -- | -- | -- | -- |
| 2000-06 | 21.25 | 22.67 | 5.09 | -- | 0.4100 | -- | 0.22 |
| 2000-12 | 14.77 | 14.36 | 4.39 | 20.3400 | 1.2100 | -- | 0.31 |
| 1998-12 | 13.78 | 15.83 | 13.79 | -- | 1.0600 | -- | 0.87 |
| 1999-12 | 15.10 | 17.69 | 9.46 | -- | 1.0500 | -- | 0.53 |
| 1997-12 | 9.76 | 9.55 | 4.91 | -- | 0.5000 | -- | 0.51 |
| 2025-06 | -0.92 | 2.29 | 0.48 | 1.7500 | 0.6600 | 2.27 | 0.21 |
| 2025-09 | -0.41 | 2.17 | 0.62 | -- | -- | -- | 0.28 |
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 | 64.68 | 35.32 | 1.5100 | 0.9000 |
| 2024-12 | 68.62 | 31.38 | 1.3900 | 0.8900 |
| 2024-06 | 71.80 | 28.20 | 1.3200 | 0.5800 |
| 2024-09 | 69.08 | 30.92 | 1.3800 | 0.7900 |
| 2024-03 | 69.28 | 30.72 | 1.3400 | 0.5300 |
| 2023-12 | 70.97 | 29.03 | 1.5700 | 0.6500 |
| 2023-06 | 64.32 | 35.68 | 1.4800 | 0.6600 |
| 2023-09 | 67.34 | 32.66 | 1.4700 | 0.7600 |
| 2022-12 | 63.75 | 36.26 | 1.4500 | 0.6200 |
| 2023-03 | 63.55 | 36.45 | 1.4500 | 0.5600 |
| 2022-09 | 69.06 | 30.94 | 1.3500 | 0.5900 |
| 2022-06 | 66.19 | 33.81 | 1.4100 | 0.5700 |
| 2022-03 | 63.89 | 36.11 | 1.4500 | 0.5200 |
| 2021-09 | 63.82 | 36.18 | 1.4800 | 0.4700 |
| 2021-12 | 63.27 | 36.73 | 1.4700 | 0.6200 |
| 2021-06 | 63.57 | 36.43 | 1.4800 | 0.4500 |
| 2021-03 | 63.03 | 36.97 | 1.4800 | 0.3900 |
| 2020-09 | 66.26 | 33.74 | 1.4100 | 0.3600 |
| 2020-12 | 65.15 | 34.85 | 1.4300 | 0.4500 |
| 2020-06 | 64.66 | 35.34 | 1.4400 | 0.3400 |
| 2020-03 | 67.57 | 32.43 | 1.3700 | 0.3300 |
| 2019-09 | 66.09 | 33.91 | 1.3800 | 0.3300 |
| 2019-12 | 67.81 | 32.19 | 1.3500 | 0.3700 |
| 2019-06 | 63.28 | 36.72 | 1.4200 | 0.3600 |
| 2019-03 | 65.16 | 34.83 | 1.3900 | 0.3800 |
| 2018-09 | 65.97 | 34.03 | 1.3700 | 0.3300 |
| 2018-12 | 66.64 | 33.36 | 1.3600 | 0.4500 |
| 2018-06 | 65.79 | 34.21 | 1.3600 | 0.3600 |
| 2018-03 | 65.07 | 34.93 | 1.3700 | 0.3700 |
| 2017-12 | 66.58 | 33.42 | 1.3300 | 0.3900 |
| 2017-06 | 65.08 | 34.92 | 1.3500 | 0.3300 |
| 2017-09 | 65.45 | 34.55 | 1.3500 | 0.2800 |
| 2017-03 | 65.22 | 34.78 | 1.3500 | 0.3300 |
| 2016-12 | 64.32 | 35.68 | 1.3500 | 0.3800 |
| 2016-09 | 64.00 | 36.00 | 1.3500 | 0.2700 |
| 2016-06 | 64.91 | 35.08 | 1.3300 | 0.3400 |
| 2015-12 | 71.08 | 28.93 | 1.2400 | 0.4700 |
| 2016-03 | 69.47 | 30.53 | 1.2700 | 0.4500 |
| 2015-09 | 68.23 | 31.77 | 1.2800 | 0.3800 |
| 2015-06 | 69.99 | 30.01 | 1.2400 | 0.4100 |
| 2015-03 | 66.38 | 33.62 | 1.2900 | 0.3000 |
| 2014-12 | 69.65 | 30.35 | 1.2400 | 0.3500 |
| 2014-09 | 69.62 | 30.38 | 1.2400 | 0.2400 |
| 2014-06 | 68.52 | 31.48 | 1.2400 | 0.2800 |
| 2014-03 | 69.97 | 30.03 | 1.2200 | 0.3100 |
| 2013-12 | 71.51 | 28.49 | 1.2000 | 0.3900 |
| 2013-06 | 71.90 | 28.10 | 1.2900 | 0.1700 |
| 2013-09 | 73.04 | 26.98 | 1.2800 | 0.1700 |
| 2013-03 | 69.89 | 30.09 | 1.3200 | 0.2600 |
| 2012-12 | 75.46 | 24.54 | 1.3500 | 0.4200 |
| 2012-06 | 62.18 | 37.84 | 1.4400 | 0.2900 |
| 2012-09 | 65.05 | 34.93 | 1.3900 | 0.2200 |
| 2012-03 | 54.93 | 45.07 | 1.5800 | 0.2900 |
| 2011-12 | 51.92 | 48.08 | 1.6500 | 0.5200 |
| 2011-06 | 55.29 | 44.71 | 1.5500 | 0.1800 |
| 2011-09 | 60.03 | 39.97 | 1.4600 | 0.2200 |
| 2011-03 | 50.16 | 49.84 | 1.6700 | 0.2400 |
| 2010-12 | 48.69 | 51.31 | 1.7100 | 0.5800 |
| 2010-09 | 57.63 | 42.40 | 1.4900 | 0.5100 |
| 2010-03 | 49.64 | 50.36 | 1.6800 | 0.4500 |
| 2010-06 | 51.23 | 48.77 | 1.6400 | 0.4900 |
| 2009-09 | 60.79 | 39.21 | 1.4700 | 0.5500 |
| 2009-12 | 50.61 | 49.39 | 1.6800 | 0.6500 |
| 2009-06 | 56.10 | 43.93 | 1.5800 | 0.5800 |
| 2009-03 | 56.22 | 43.78 | 1.5700 | 0.6100 |
| 2008-09 | 59.17 | 40.80 | 1.5000 | 0.4400 |
| 2008-12 | 54.82 | 45.18 | 1.6000 | 0.6900 |
| 2008-06 | 49.04 | 51.00 | 1.7800 | 0.2200 |
| 2008-03 | 48.84 | 51.16 | 1.7600 | 0.3000 |
| 2007-09 | 57.22 | 42.78 | 1.5600 | 0.6100 |
| 2007-12 | 49.20 | 50.80 | 1.7500 | 0.3500 |
| 2007-06 | 53.56 | 46.44 | 1.6500 | 0.5200 |
| 2007-03 | 47.16 | 52.84 | 1.8100 | 0.5500 |
| 2006-12 | 47.43 | 52.57 | 1.7700 | 0.8800 |
| 2006-09 | 51.21 | 48.84 | 1.6600 | 0.5600 |
| 2006-03 | 34.57 | 65.43 | 2.3000 | 0.6600 |
| 2006-06 | 39.71 | 60.29 | 2.0800 | 0.4300 |
| 2005-12 | 34.05 | 65.95 | 2.3200 | 1.3100 |
| 2005-09 | 43.17 | 56.88 | 1.9100 | 0.7300 |
| 2005-06 | 36.34 | 63.72 | 2.2000 | 0.9600 |
| 2005-03 | 34.03 | 65.97 | 2.3400 | 1.0300 |
| 2004-12 | 33.99 | 66.01 | 2.3500 | 1.5200 |
| 2004-09 | 37.36 | 62.70 | 2.1600 | 0.9200 |
| 2004-06 | 32.84 | 67.09 | 2.3900 | 1.2600 |
| 2004-03 | 25.81 | 74.26 | 2.9600 | 1.5300 |
| 2003-06 | 30.25 | 69.75 | 2.4100 | 0.9900 |
| 2003-12 | 23.54 | 76.39 | 3.2300 | 2.0700 |
| 2003-09 | 25.33 | 74.67 | 2.9300 | 1.5700 |
| 2002-12 | 32.16 | 67.84 | 2.2800 | 1.1200 |
| 2003-03 | 30.51 | 69.49 | 2.3800 | 0.9900 |
| 2002-09 | 32.59 | 67.41 | 2.4200 | 0.8900 |
| 2002-06 | 33.27 | 66.73 | 2.4200 | 0.9400 |
| 2001-12 | 27.52 | 72.59 | 2.7800 | 1.6400 |
| 2002-03 | 31.37 | 68.63 | 2.4300 | 1.1400 |
| 2001-06 | 20.87 | 79.13 | 4.0100 | 2.5700 |
| 2001-09 | -- | -- | -- | -- |
| 2000-06 | 59.55 | 40.70 | 2.3500 | 0.6200 |
| 2000-12 | 17.78 | 82.22 | 4.7200 | 3.3600 |
| 1998-12 | 67.11 | 32.87 | 1.2000 | 0.3000 |
| 1999-12 | 60.72 | 39.28 | 1.3800 | 0.3900 |
| 1997-12 | 69.04 | 30.75 | 1.2100 | 0.2300 |
| 2025-06 | 64.37 | 35.63 | 1.5200 | 0.8900 |
| 2025-09 | 67.23 | 0.00 | -- | -- |
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 | 2424000000.0000 | 25843300.0000 | 219000000.0000 | -22570400.0000 |
| 2024-12 | 29563000000.0000 | 161000000.0000 | 1271000000.0000 | 149000000.0000 |
| 2024-06 | 7913000000.0000 | 95008100.0000 | 453000000.0000 | 26968800.0000 |
| 2024-09 | 17091000000.0000 | 148000000.0000 | 752000000.0000 | 30157900.0000 |
| 2024-03 | 3256000000.0000 | 33105000.0000 | 173000000.0000 | -3786000.0000 |
| 2023-12 | 26187000000.0000 | 147000000.0000 | 1214000000.0000 | 99234500.0000 |
| 2023-06 | 11690000000.0000 | 73759000.0000 | 461000000.0000 | 28595700.0000 |
| 2023-09 | 17421000000.0000 | 119000000.0000 | 737000000.0000 | -76785400.0000 |
| 2022-12 | 19135000000.0000 | 174000000.0000 | 912000000.0000 | 45044400.0000 |
| 2023-03 | 3319000000.0000 | 30275800.0000 | 192000000.0000 | -42464900.0000 |
| 2022-09 | 10560000000.0000 | 92789700.0000 | 535000000.0000 | -5448200.0000 |
| 2022-06 | 6718000000.0000 | 60561000.0000 | 322000000.0000 | 7447100.0000 |
| 2022-03 | 1625000000.0000 | 28751100.0000 | 148000000.0000 | -10997600.0000 |
| 2021-09 | 13512000000.0000 | 99485400.0000 | 566000000.0000 | -2485400.0000 |
| 2021-12 | 20785000000.0000 | 157000000.0000 | 933000000.0000 | 33175000.0000 |
| 2021-06 | 8953000000.0000 | 62883500.0000 | 390000000.0000 | 15870600.0000 |
| 2021-03 | 3012000000.0000 | 29476100.0000 | 187000000.0000 | -2224300.0000 |
| 2020-09 | 11651000000.0000 | 72018000.0000 | 530000000.0000 | -27459100.0000 |
| 2020-12 | 18846000000.0000 | 137000000.0000 | 827000000.0000 | 30626600.0000 |
| 2020-06 | 7356000000.0000 | 40335300.0000 | 374000000.0000 | 11097100.0000 |
| 2020-03 | 1894000000.0000 | 20510100.0000 | 164000000.0000 | -4803800.0000 |
| 2019-09 | 10102000000.0000 | 74855600.0000 | 570000000.0000 | -18052500.0000 |
| 2019-12 | 15146000000.0000 | 118000000.0000 | 968000000.0000 | 20098200.0000 |
| 2019-06 | 6640000000.0000 | 45484500.0000 | 395000000.0000 | 10667400.0000 |
| 2019-03 | 2302000000.0000 | 22826500.0000 | 194000000.0000 | -1558600.0000 |
| 2018-09 | 7878000000.0000 | 68816100.0000 | 534000000.0000 | -8424500.0000 |
| 2018-12 | 12523000000.0000 | 119000000.0000 | 890000000.0000 | 27206100.0000 |
| 2018-06 | 5161000000.0000 | 45998100.0000 | 377000000.0000 | 13408400.0000 |
| 2018-03 | 2059000000.0000 | 21157500.0000 | 185000000.0000 | 2524900.0000 |
| 2017-12 | 11509000000.0000 | 117000000.0000 | 732000000.0000 | 45834000.0000 |
| 2017-06 | 5123000000.0000 | 43834200.0000 | 317000000.0000 | 15895200.0000 |
| 2017-09 | 7468000000.0000 | 63876700.0000 | 455000000.0000 | -5179000.0000 |
| 2017-03 | 1994000000.0000 | 22185500.0000 | 169000000.0000 | 3156400.0000 |
| 2016-12 | 11995000000.0000 | 131000000.0000 | 1050000000.0000 | 33968700.0000 |
| 2016-09 | 7890000000.0000 | 84513300.0000 | 504000000.0000 | -950600.0000 |
| 2016-06 | 5343000000.0000 | 48484100.0000 | 323000000.0000 | 16361700.0000 |
| 2015-12 | 12035000000.0000 | 123000000.0000 | 1114000000.0000 | 51466100.0000 |
| 2016-03 | 2372000000.0000 | 22928800.0000 | 162000000.0000 | 2297800.0000 |
| 2015-09 | 7785000000.0000 | 69330300.0000 | 727000000.0000 | 22297500.0000 |
| 2015-06 | 5356000000.0000 | 43925900.0000 | 522000000.0000 | 21960300.0000 |
| 2015-03 | 2465000000.0000 | 21633100.0000 | 158000000.0000 | 18647200.0000 |
| 2014-12 | 12099000000.0000 | 114000000.0000 | 885000000.0000 | 37651800.0000 |
| 2014-09 | 7825000000.0000 | 70147800.0000 | 547000000.0000 | -1619200.0000 |
| 2014-06 | 5259000000.0000 | 48542900.0000 | 384000000.0000 | 21340100.0000 |
| 2014-03 | 2431000000.0000 | 24186900.0000 | 164000000.0000 | -642700.0000 |
| 2013-12 | 10526000000.0000 | 92726900.0000 | 766000000.0000 | 37468400.0000 |
| 2013-06 | 4462000000.0000 | 31596100.0000 | 304000000.0000 | 16654300.0000 |
| 2013-09 | 7230000000.0000 | 51624100.0000 | 481000000.0000 | -4423300.0000 |
| 2013-03 | 2007000000.0000 | 16001800.0000 | 131000000.0000 | 3529000.0000 |
| 2012-12 | 8535000000.0000 | 63178300.0000 | 620000000.0000 | 41402300.0000 |
| 2012-06 | 762000000.0000 | 17033800.0000 | 56845900.0000 | -868400.0000 |
| 2012-09 | 1301000000.0000 | 26674500.0000 | 113000000.0000 | -2083800.0000 |
| 2012-03 | 245000000.0000 | 6794900.0000 | 14521300.0000 | -1057200.0000 |
| 2011-12 | 2648000000.0000 | 27793100.0000 | 165000000.0000 | 650600.0000 |
| 2011-06 | 660000000.0000 | 9507800.0000 | 53071400.0000 | -416300.0000 |
| 2011-09 | 1264000000.0000 | 19099100.0000 | 97799000.0000 | 478600.0000 |
| 2011-03 | 142000000.0000 | 4046100.0000 | 10666200.0000 | -2215200.0000 |
| 2010-12 | 2154000000.0000 | 28317900.0000 | 141000000.0000 | 4963300.0000 |
| 2010-09 | 1176000000.0000 | 16221200.0000 | 75079900.0000 | 4136100.0000 |
| 2010-03 | 106000000.0000 | 4245200.0000 | 9442200.0000 | 2421800.0000 |
| 2010-06 | 617000000.0000 | 8783200.0000 | 30722400.0000 | 6360500.0000 |
| 2009-09 | 1004000000.0000 | 15483600.0000 | 64715900.0000 | -661100.0000 |
| 2009-12 | 2029000000.0000 | 22574500.0000 | 133000000.0000 | 591800.0000 |
| 2009-06 | 545000000.0000 | 10182600.0000 | 34602900.0000 | 763600.0000 |
| 2009-03 | 112000000.0000 | 5580400.0000 | 9268600.0000 | 1763000.0000 |
| 2008-09 | 1018000000.0000 | 14637300.0000 | 49502700.0000 | 1237500.0000 |
| 2008-12 | 2125000000.0000 | 21881500.0000 | 109000000.0000 | 5966400.0000 |
| 2008-06 | 496000000.0000 | 10477800.0000 | 32405700.0000 | 29300.0000 |
| 2008-03 | 200000000.0000 | 5146700.0000 | 15297100.0000 | -1715900.0000 |
| 2007-09 | 1067000000.0000 | 20848900.0000 | 51137400.0000 | -1590300.0000 |
| 2007-12 | 2065000000.0000 | 27554700.0000 | 117000000.0000 | 1674000.0000 |
| 2007-06 | 550000000.0000 | 18361500.0000 | 35166300.0000 | -166600.0000 |
| 2007-03 | 105000000.0000 | 7386700.0000 | 9195000.0000 | -724300.0000 |
| 2006-12 | 1925000000.0000 | 18707500.0000 | 108000000.0000 | 1488800.0000 |
| 2006-09 | 1007000000.0000 | 12896300.0000 | 38277700.0000 | -1896800.0000 |
| 2006-03 | 67112500.0000 | 3336600.0000 | 6070200.0000 | -924000.0000 |
| 2006-06 | 349000000.0000 | 8382400.0000 | 15408800.0000 | -104600.0000 |
| 2005-12 | 1413000000.0000 | 14215800.0000 | 71988400.0000 | 1486100.0000 |
| 2005-09 | 583000000.0000 | 9138800.0000 | 31358400.0000 | 468800.0000 |
| 2005-06 | 255000000.0000 | 5918000.0000 | 21074800.0000 | 510200.0000 |
| 2005-03 | 32963700.0000 | 2452400.0000 | 10353400.0000 | 79200.0000 |
| 2004-12 | 908000000.0000 | 9348300.0000 | 55708200.0000 | 37700.0000 |
| 2004-09 | 321000000.0000 | 5740400.0000 | 32287900.0000 | 731200.0000 |
| 2004-06 | 224000000.0000 | 3119400.0000 | 19988700.0000 | 208200.0000 |
| 2004-03 | 19262500.0000 | 1508700.0000 | 8216100.0000 | 277000.0000 |
| 2003-06 | 172000000.0000 | 3845300.0000 | 14829600.0000 | -1534100.0000 |
| 2003-12 | 744000000.0000 | 7680500.0000 | 35095300.0000 | -531300.0000 |
| 2003-09 | 309000000.0000 | 5761900.0000 | 22316000.0000 | -1536800.0000 |
| 2002-12 | 480000000.0000 | 5589600.0000 | 30825300.0000 | -2746000.0000 |
| 2003-03 | 40928300.0000 | 1299400.0000 | 8391200.0000 | 152800.0000 |
| 2002-09 | 278000000.0000 | 4097600.0000 | 21576400.0000 | -2851100.0000 |
| 2002-06 | 200000000.0000 | 2655300.0000 | 13989800.0000 | -1489000.0000 |
| 2001-12 | 275000000.0000 | 1910100.0000 | 23848900.0000 | 3119500.0000 |
| 2002-03 | 23989700.0000 | 785700.0000 | 6440200.0000 | -301800.0000 |
| 2001-06 | 81381400.0000 | 1012400.0000 | 11743800.0000 | 2809200.0000 |
| 2001-09 | 101000000.0000 | 1439100.0000 | 16185200.0000 | -200800.0000 |
| 2000-06 | 70438000.0000 | 898300.0000 | 6101900.0000 | 919500.0000 |
| 2000-12 | 202000000.0000 | 4205300.0000 | 15654100.0000 | 2877300.0000 |
| 1998-12 | 169000000.0000 | 2968700.0000 | 14227400.0000 | 8409300.0000 |
| 1999-12 | 163000000.0000 | 2510000.0000 | 13242900.0000 | 6195000.0000 |
| 1997-12 | 111000000.0000 | 5476300.0000 | 18453800.0000 | 11886700.0000 |
| 2025-06 | 10335000000.0000 | 51875400.0000 | 465000000.0000 | 35912100.0000 |
| 2025-09 | 15108000000.0000 | 85297700.0000 | 688000000.0000 | -18396300.0000 |