中商官网
研究报告
ST尔雅（600107）
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 （%) |
| 2024-12-31 | 330000000.0000 | -27.31 | -70715200.0000 | 263.76 | -70435500.0000 | 221.43 | -69748300.0000 | 20.79 |
| 2025-03-31 | 74230300.0000 | -42.90 | -8278800.0000 | -41.11 | -8280200.0000 | -38.17 | -8227400.0000 | -38.76 |
| 2024-06-30 | 205000000.0000 | -6.82 | -31771800.0000 | 68.52 | -30882600.0000 | 60.86 | -27557800.0000 | 63.22 |
| 2024-09-30 | 257000000.0000 | -20.19 | -53017200.0000 | -404.85 | -52207200.0000 | -406.61 | -48992200.0000 | 353.63 |
| 2023-09-30 | 322000000.0000 | -3.88 | 17391300.0000 | -151.39 | 17027200.0000 | -150.27 | -10800000.0000 | -68.79 |
| 2023-12-31 | 454000000.0000 | 5.58 | -19440300.0000 | -86.11 | -21913000.0000 | -84.35 | -57744700.0000 | -58.46 |
| 2024-03-31 | 130000000.0000 | 7.44 | -14058000.0000 | 211.47 | -13392700.0000 | 197.27 | -13434300.0000 | 226.01 |
| 2023-06-30 | 220000000.0000 | -5.98 | -18853300.0000 | 195.33 | -19198100.0000 | 199.65 | -16883400.0000 | 118.31 |
| 2023-03-31 | 121000000.0000 | -17.69 | -4513400.0000 | 25.53 | -4505300.0000 | 25.55 | -4120800.0000 | 13.07 |
| 2022-12-31 | 430000000.0000 | -11.52 | -140000000.0000 | -630.87 | -140000000.0000 | -634.07 | -139000000.0000 | -756.70 |
| 2022-09-30 | 335000000.0000 | -5.10 | -33845000.0000 | -347.81 | -33869900.0000 | -351.98 | -34608400.0000 | -633.80 |
| 2022-03-31 | 147000000.0000 | 17.60 | -3595600.0000 | 453.08 | -3588500.0000 | 465.39 | -3644600.0000 | 164.48 |
| 2022-06-30 | 234000000.0000 | -1.27 | -6383900.0000 | -325.90 | -6406800.0000 | -324.34 | -7733700.0000 | -2911.23 |
| 2021-09-30 | 353000000.0000 | 56.89 | 13657400.0000 | -126.40 | 13441600.0000 | -125.98 | 6483400.0000 | -113.92 |
| 2021-12-31 | 486000000.0000 | 43.36 | 26372000.0000 | -82.54 | 26213700.0000 | -82.52 | 21166300.0000 | -83.46 |
| 2021-03-31 | 125000000.0000 | 73.13 | -650100.0000 | -96.98 | -634700.0000 | -97.05 | -1378000.0000 | -93.60 |
| 2021-06-30 | 237000000.0000 | 53.90 | 2826000.0000 | -105.21 | 2855800.0000 | -105.27 | 275100.0000 | -100.56 |
| 2020-12-31 | 339000000.0000 | -24.16 | 151000000.0000 | 310.07 | 150000000.0000 | 311.73 | 128000000.0000 | 233.62 |
| 2020-09-30 | 225000000.0000 | -29.25 | -51738700.0000 | -214.93 | -51729800.0000 | -214.66 | -46571000.0000 | -213.35 |
| 2020-06-30 | 154000000.0000 | -30.00 | -54221600.0000 | -213.59 | -54213000.0000 | -213.51 | -49059200.0000 | -212.16 |
| 2019-12-31 | 447000000.0000 | 6.94 | 36823400.0000 | 1579.44 | 36431500.0000 | 769.30 | 38367300.0000 | 602.92 |
| 2020-03-31 | 72198500.0000 | -47.68 | -21516000.0000 | 432.18 | -21515900.0000 | 432.28 | -21523800.0000 | 427.21 |
| 2019-09-30 | 318000000.0000 | 2.58 | 45019100.0000 | -1034.96 | 45115500.0000 | -1047.74 | 41087800.0000 | -820.37 |
| 2019-06-30 | 220000000.0000 | -2.22 | 47734900.0000 | -4646.18 | 47759200.0000 | -4884.05 | 43741900.0000 | -2044.52 |
| 2019-03-31 | 138000000.0000 | 3.76 | -4043000.0000 | -31.46 | -4042200.0000 | -31.44 | -4082600.0000 | -34.55 |
| 2018-12-31 | 418000000.0000 | -5.86 | 2192600.0000 | -7.95 | 4190900.0000 | 154.04 | 5458300.0000 | 116.51 |
| 2018-09-30 | 310000000.0000 | 4.38 | -4815100.0000 | -27.43 | -4760300.0000 | -33.66 | -5703700.0000 | -26.76 |
| 2018-06-30 | 225000000.0000 | 9.22 | -1050000.0000 | -67.43 | -998300.0000 | -68.52 | -2249500.0000 | -45.92 |
| 2018-03-31 | 133000000.0000 | 0.00 | -5898900.0000 | 22.39 | -5895600.0000 | 19.68 | -6238200.0000 | 18.37 |
| 2017-09-30 | 297000000.0000 | -1.66 | -6635000.0000 | -27.71 | -7175400.0000 | -19.61 | -7788100.0000 | -24.46 |
| 2017-12-31 | 444000000.0000 | 2.30 | 2381900.0000 | -56.01 | 1649700.0000 | -76.84 | 2521000.0000 | -51.60 |
| 2017-03-31 | 133000000.0000 | 0.00 | -4819800.0000 | 155.52 | -4926100.0000 | 160.60 | -5270300.0000 | 17.17 |
| 2017-06-30 | 206000000.0000 | -2.37 | -3224300.0000 | -75.48 | -3171500.0000 | -75.88 | -4159700.0000 | -69.44 |
| 2016-12-31 | 434000000.0000 | -7.86 | 5414100.0000 | -42.46 | 7122300.0000 | -25.76 | 5208500.0000 | 31.37 |
| 2016-09-30 | 302000000.0000 | -11.18 | -9178300.0000 | -170.70 | -8925600.0000 | -169.34 | -10309600.0000 | -243.98 |
| 2016-06-30 | 211000000.0000 | -14.23 | -13151300.0000 | -274.58 | -13151300.0000 | -274.38 | -13610400.0000 | -757.48 |
| 2016-03-31 | 133000000.0000 | -6.99 | -1886300.0000 | 68.18 | -1890300.0000 | 69.47 | -4497900.0000 | 13.75 |
| 2015-12-31 | 471000000.0000 | -12.78 | 9409600.0000 | -42.48 | 9594100.0000 | -48.31 | 3964700.0000 | -47.71 |
| 2015-09-30 | 340000000.0000 | -12.60 | 12982700.0000 | 49.97 | 12872300.0000 | 34.01 | 7160300.0000 | 254.01 |
| 2015-06-30 | 246000000.0000 | -8.21 | 7533000.0000 | 12.37 | 7541900.0000 | 11.21 | 2070100.0000 | -23.79 |
| 2015-03-31 | 143000000.0000 | -2.72 | -1121600.0000 | -84.42 | -1115400.0000 | -84.04 | -3954300.0000 | -50.93 |
| 2014-06-30 | 268000000.0000 | -15.19 | 6703800.0000 | 255.41 | 6781900.0000 | -71.80 | 2716200.0000 | -86.17 |
| 2014-09-30 | 389000000.0000 | -10.78 | 8657100.0000 | 31.16 | 9605200.0000 | -67.54 | 2022600.0000 | -89.58 |
| 2014-12-31 | 540000000.0000 | -18.06 | 16358800.0000 | 54.36 | 18561100.0000 | -51.44 | 7581800.0000 | -66.35 |
| 2014-03-31 | 147000000.0000 | -11.45 | -7201200.0000 | -301.47 | -6988700.0000 | -284.74 | -8058400.0000 | -895.89 |
| 2013-12-31 | 659000000.0000 | 6.81 | 10597700.0000 | -81.56 | 38226300.0000 | -33.38 | 22528900.0000 | -38.10 |
| 2013-09-30 | 436000000.0000 | -0.46 | 6600600.0000 | -86.92 | 29589900.0000 | -40.10 | 19406900.0000 | -40.06 |
| 2013-06-30 | 316000000.0000 | -0.63 | 1886200.0000 | -93.28 | 24053500.0000 | -11.44 | 19635800.0000 | 6.15 |
| 2013-03-31 | 166000000.0000 | 7.10 | 3574400.0000 | -64.43 | 3783000.0000 | -63.15 | 1012500.0000 | -86.61 |
| 2012-12-31 | 617000000.0000 | 6.93 | 57477200.0000 | -11.31 | 57380500.0000 | -13.62 | 36396800.0000 | -19.88 |
| 2012-09-30 | 438000000.0000 | 10.33 | 50461500.0000 | 37.62 | 49400600.0000 | 34.23 | 32377900.0000 | 11.80 |
| 2012-06-30 | 318000000.0000 | 22.78 | 28076400.0000 | 55.51 | 27161100.0000 | 50.38 | 18497400.0000 | 28.12 |
| 2012-03-31 | 155000000.0000 | 9.15 | 10048600.0000 | 30.95 | 10265600.0000 | 33.46 | 7560800.0000 | 48.74 |
| 2011-12-31 | 577000000.0000 | 32.64 | 64808000.0000 | 68.17 | 66425300.0000 | 60.53 | 45426200.0000 | 50.98 |
| 2011-09-30 | 397000000.0000 | 28.06 | 36668500.0000 | 73.24 | 36804200.0000 | 43.03 | 28959400.0000 | 36.28 |
| 2011-03-31 | 142000000.0000 | 25.66 | 7673500.0000 | 38.02 | 7691800.0000 | 24.11 | 5083300.0000 | -6.61 |
| 2011-06-30 | 259000000.0000 | 28.86 | 18054000.0000 | 26.87 | 18061200.0000 | 21.37 | 14437800.0000 | 9.06 |
| 2010-12-31 | 435000000.0000 | 15.08 | 38536900.0000 | 25.95 | 41379600.0000 | 25.20 | 30088100.0000 | 22.12 |
| 2010-09-30 | 310000000.0000 | 16.10 | 21165800.0000 | 23.71 | 25731300.0000 | 46.62 | 21249800.0000 | 90.80 |
| 2010-06-30 | 201000000.0000 | 14.20 | 14230800.0000 | 54.82 | 14880500.0000 | 56.66 | 13237900.0000 | 124.05 |
| 2010-03-31 | 113000000.0000 | 7.62 | 5559600.0000 | 45.75 | 6197600.0000 | 55.93 | 5442900.0000 | 94.66 |
| 2009-09-30 | 267000000.0000 | 17.11 | 17109300.0000 | 44.26 | 17550000.0000 | 66.67 | 11137000.0000 | 60.72 |
| 2009-12-31 | 378000000.0000 | 19.62 | 30596200.0000 | 23.44 | 33052100.0000 | 44.59 | 24637500.0000 | 55.60 |
| 2009-06-30 | 176000000.0000 | 25.71 | 9191900.0000 | 38.60 | 9498400.0000 | 39.04 | 5908400.0000 | 34.84 |
| 2009-03-31 | 105000000.0000 | 22.01 | 3814600.0000 | 23.12 | 3974700.0000 | 26.33 | 2796100.0000 | 0.58 |
| 2008-12-31 | 316000000.0000 | 27.94 | 24786600.0000 | 53.15 | 22859800.0000 | -17.22 | 15834100.0000 | -26.83 |
| 2008-09-30 | 228000000.0000 | 27.37 | 11859900.0000 | 77.30 | 10529700.0000 | 46.42 | 6929300.0000 | 92.68 |
| 2007-12-31 | 247000000.0000 | 12.27 | 16185000.0000 | 1608.72 | 27613700.0000 | -26.94 | 21639500.0000 | -46.22 |
| 2008-03-31 | 86056600.0000 | 1.96 | 3098300.0000 | 22.15 | 3146200.0000 | 14.83 | 2780100.0000 | 20.56 |
| 2008-06-30 | 140000000.0000 | 21.74 | 6632000.0000 | 89.29 | 6831200.0000 | 52.20 | 4381700.0000 | 24.07 |
| 2007-09-30 | 179000000.0000 | 14.74 | 6689000.0000 | -5.14 | 7191200.0000 | 3.52 | 3596200.0000 | -30.99 |
| 2007-06-30 | 115000000.0000 | 8.49 | 3503700.0000 | -39.14 | 4488200.0000 | -20.76 | 3531700.0000 | -21.73 |
| 2007-03-31 | 84404200.0000 | 43.22 | 2536500.0000 | -30.50 | 2739800.0000 | -25.20 | 2306000.0000 | -21.10 |
| 2006-12-31 | 220000000.0000 | 34.15 | 947200.0000 | -356.07 | 37793700.0000 | 249.93 | 40233800.0000 | 345.14 |
| 2006-06-30 | 106000000.0000 | 16.76 | 5756600.0000 | 22.98 | 5664400.0000 | 57.20 | 4512000.0000 | 54.66 |
| 2006-09-30 | 156000000.0000 | 23.81 | 7051200.0000 | -12.37 | 6946700.0000 | -2.42 | 5211000.0000 | -8.47 |
| 2006-03-31 | 58934100.0000 | -0.60 | 3649900.0000 | 43.30 | 3662800.0000 | 37.26 | 2922800.0000 | 13.31 |
| 2005-12-31 | 164000000.0000 | 0.61 | -369900.0000 | 101.91 | 10800400.0000 | -119.93 | 9038400.0000 | -115.81 |
| 2005-09-30 | 126000000.0000 | 0.80 | 8046400.0000 | 402.15 | 7119000.0000 | -112.45 | 5693300.0000 | -109.71 |
| 2005-06-30 | 90783600.0000 | 9.83 | 4681000.0000 | 745.25 | 3603300.0000 | -106.18 | 2917300.0000 | -104.94 |
| 2004-09-30 | 125000000.0000 | 15.74 | 1602400.0000 | -78.11 | -57163900.0000 | -942.83 | -58655500.0000 | -1109.53 |
| 2004-12-31 | 163000000.0000 | 5.16 | -183200.0000 | -101.07 | -54189000.0000 | -472.87 | -57173300.0000 | -576.98 |
| 2005-03-31 | 59292400.0000 | 14.99 | 2547100.0000 | 5.19 | 2668500.0000 | 6.68 | 2579500.0000 | 25.73 |
| 2004-06-30 | 82655600.0000 | 19.80 | 553800.0000 | -88.93 | -58330500.0000 | -1391.76 | -59068600.0000 | -1544.75 |
| 2004-03-31 | 51561800.0000 | 18.79 | 2421400.0000 | 54.36 | 2501300.0000 | 56.77 | 2051700.0000 | 53.73 |
| 2003-12-31 | 155000000.0000 | 2.65 | 17120700.0000 | -109.78 | 14532800.0000 | -104.15 | 11986400.0000 | -103.41 |
| 2003-09-30 | 108000000.0000 | -6.09 | 7318800.0000 | -129.71 | 6782400.0000 | -125.01 | 5810200.0000 | -121.55 |
| 2003-03-31 | 43406100.0000 | 7.96 | 1568700.0000 | -53.29 | 1595500.0000 | -52.71 | 1334600.0000 | -58.02 |
| 2003-06-30 | 68996500.0000 | -2.78 | 5000900.0000 | -135.21 | 4515600.0000 | -131.99 | 4088500.0000 | -127.52 |
| 2002-12-31 | 151000000.0000 | 2.03 | -175000000.0000 | -554.83 | -350000000.0000 | -1011.85 | -352000000.0000 | -1340.05 |
| 2002-09-30 | 115000000.0000 | -- | -24633700.0000 | -∞ | -27113600.0000 | -∞ | -26966300.0000 | -∞ |
| 2002-03-31 | 40206900.0000 | -- | 3358400.0000 | -- | 3373800.0000 | -- | 3179200.0000 | -- |
| 2002-06-30 | 70971400.0000 | -18.15 | -14201400.0000 | -131.65 | -14116400.0000 | -131.46 | -14855200.0000 | -137.65 |
| 2001-12-31 | 148000000.0000 | -16.38 | 38475500.0000 | -43.14 | 38383500.0000 | -42.26 | 28386000.0000 | -50.78 |
| 2000-12-31 | 177000000.0000 | -47.63 | 67670200.0000 | 1.72 | 66470700.0000 | -13.29 | 57673400.0000 | -7.14 |
| 2001-06-30 | 86712100.0000 | -47.45 | 44867600.0000 | -22.58 | 44865500.0000 | -24.53 | 39452900.0000 | -22.94 |
| 1999-12-31 | 338000000.0000 | -21.58 | 66526500.0000 | -10.03 | 76656200.0000 | -18.16 | 62106700.0000 | -13.72 |
| 2000-06-30 | 165000000.0000 | 10.74 | 57952200.0000 | 69.39 | 59447500.0000 | 64.68 | 51199400.0000 | 75.50 |
| 1998-12-31 | 431000000.0000 | -24.12 | 73942400.0000 | -30.24 | 93664500.0000 | -13.27 | 71986900.0000 | -23.75 |
| 1999-06-30 | 149000000.0000 | -15.34 | 34213300.0000 | 3.15 | 36099000.0000 | 2.76 | 29173200.0000 | -3.02 |
| 1998-06-30 | 176000000.0000 | -36.00 | 33167500.0000 | -44.23 | 35128700.0000 | -40.54 | 30082000.0000 | -37.98 |
| 1997-12-31 | 568000000.0000 | 2.16 | 106000000.0000 | -10.17 | 108000000.0000 | -6.90 | 94413000.0000 | -1.55 |
| 1997-06-30 | 275000000.0000 | -- | 59469700.0000 | -- | 59080000.0000 | -- | 48504600.0000 | -- |
| 1996-12-31 | 556000000.0000 | 112.21 | 118000000.0000 | 24.89 | 116000000.0000 | 24.37 | 95894900.0000 | 24.05 |
| 1994-12-31 | 203000000.0000 | -- | 59558500.0000 | -- | 69931500.0000 | -- | 59159900.0000 | -- |
| 1995-12-31 | 262000000.0000 | 29.06 | 94484300.0000 | 58.64 | 93272800.0000 | 33.38 | 77302600.0000 | 30.67 |
| 2025-06-30 | 129000000.0000 | -37.07 | -25636200.0000 | -19.31 | -25641800.0000 | -16.97 | -22909400.0000 | -16.87 |
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) |
| 2024-12 | -24.55 | -21.34 | -8.03 | -12.9400 | 0.9500 | 6.42 | 0.38 |
| 2025-03 | -16.05 | -11.15 | -0.98 | -2.0000 | 0.2400 | 7.01 | 0.09 |
| 2024-06 | -19.51 | -15.06 | -3.50 | -5.0300 | 0.5400 | 7.73 | 0.23 |
| 2024-09 | -24.51 | -20.31 | -5.94 | -9.0600 | 0.7400 | 7.53 | 0.29 |
| 2023-09 | -13.04 | 5.29 | 1.48 | -1.8900 | 0.7700 | 5.13 | 0.28 |
| 2023-12 | -17.62 | -4.83 | -2.08 | -10.1200 | 1.1300 | 8.01 | 0.43 |
| 2024-03 | -11.54 | -10.30 | -1.29 | -2.0000 | 0.3400 | 10.69 | 0.13 |
| 2023-06 | -14.09 | -8.73 | -1.41 | -2.7800 | 0.5200 | 6.97 | 0.16 |
| 2023-03 | -8.26 | -3.72 | -0.33 | -0.0100 | 0.3000 | 8.11 | 0.09 |
| 2022-12 | -40.23 | -32.56 | -10.17 | -17.2100 | 1.0500 | 7.45 | 0.31 |
| 2022-09 | -16.42 | -10.11 | -2.76 | -4.0000 | 0.8000 | 8.24 | 0.27 |
| 2022-03 | -5.44 | -2.44 | -0.28 | -0.4100 | 0.3500 | 11.30 | 0.11 |
| 2022-06 | -8.55 | -2.74 | -0.51 | -0.8200 | 0.5500 | 8.54 | 0.18 |
| 2021-09 | -7.08 | 3.81 | 1.08 | 1.0700 | 0.9400 | 7.81 | 0.28 |
| 2021-12 | -4.94 | 5.39 | 2.04 | 3.0600 | 1.2700 | 9.05 | 0.38 |
| 2021-03 | -13.60 | -0.51 | -0.05 | 0.0000 | 0.3900 | 8.48 | 0.10 |
| 2021-06 | -10.55 | 1.20 | 0.23 | 0.2500 | 0.6800 | 8.26 | 0.19 |
| 2020-12 | -17.70 | 44.25 | 11.31 | 19.5800 | 0.9300 | 6.17 | 0.26 |
| 2020-09 | -28.89 | -22.99 | -5.18 | -7.2900 | 0.7500 | 7.37 | 0.23 |
| 2020-06 | -37.66 | -35.20 | -5.50 | -7.7600 | 0.5400 | 7.04 | 0.16 |
| 2019-12 | -6.04 | 8.15 | 3.45 | 6.7600 | 0.7200 | 8.06 | 0.42 |
| 2020-03 | -27.87 | -29.80 | -2.10 | -3.3500 | 0.2000 | 6.11 | 0.07 |
| 2019-09 | -3.77 | 14.19 | 4.24 | 7.0500 | 0.5000 | 7.30 | 0.30 |
| 2019-06 | -2.27 | 21.71 | 4.51 | 7.4500 | 0.3400 | 8.73 | 0.21 |
| 2019-03 | -3.62 | -2.93 | -0.31 | -0.6600 | 0.1600 | 10.52 | 0.11 |
| 2018-12 | -6.22 | 1.00 | 0.31 | 1.5400 | 0.5200 | 6.35 | 0.31 |
| 2018-09 | -5.16 | -1.54 | -0.36 | -0.7000 | 0.5200 | 6.72 | 0.23 |
| 2018-06 | -4.00 | -0.44 | -0.07 | -0.1000 | 0.3900 | 6.50 | 0.17 |
| 2018-03 | -5.26 | -4.43 | -0.53 | -1.0300 | 0.2200 | 7.68 | 0.12 |
| 2017-09 | -9.09 | -2.42 | -0.61 | -1.1700 | 0.5000 | 11.00 | 0.25 |
| 2017-12 | -6.08 | 0.37 | 0.14 | 0.8500 | 0.7500 | 7.70 | 0.37 |
| 2017-03 | -6.77 | -3.70 | -0.42 | -0.9100 | 0.2200 | 13.62 | 0.11 |
| 2017-06 | -8.74 | -1.54 | -0.27 | -0.5400 | 0.3600 | 10.32 | 0.18 |
| 2016-12 | -4.61 | 1.64 | 0.60 | 0.9000 | 0.6700 | 9.82 | 0.37 |
| 2016-09 | -6.95 | -2.96 | -0.68 | -2.0300 | 0.5200 | 9.20 | 0.23 |
| 2016-06 | -8.06 | -6.23 | -1.03 | -2.4000 | 0.3800 | 8.55 | 0.17 |
| 2016-03 | -2.26 | -1.42 | -0.15 | -0.8500 | 0.2100 | 11.15 | 0.10 |
| 2015-12 | -0.85 | 2.04 | 0.77 | 0.6500 | 0.6900 | 10.25 | 0.38 |
| 2015-09 | 1.18 | 3.79 | 1.06 | 0.5600 | 0.5300 | 10.07 | 0.28 |
| 2015-06 | -0.41 | 3.07 | 0.58 | 0.3900 | 0.4000 | 10.57 | 0.19 |
| 2015-03 | -2.80 | -0.78 | -0.09 | -0.8700 | 0.2300 | 14.09 | 0.11 |
| 2014-06 | 2.24 | 2.53 | 0.28 | 0.1200 | 0.3400 | 9.50 | 0.11 |
| 2014-09 | 1.54 | 2.47 | 0.38 | -1.0600 | 0.5000 | 9.34 | 0.16 |
| 2014-12 | -0.56 | 3.44 | 1.49 | -1.4100 | 0.6600 | 10.00 | 0.43 |
| 2014-03 | -5.44 | -4.75 | -0.28 | -1.5300 | 0.2200 | 10.83 | 0.06 |
| 2013-12 | 1.67 | 5.80 | 1.52 | 2.2200 | 0.8300 | 11.58 | 0.26 |
| 2013-09 | 1.61 | 6.79 | 1.11 | 2.0100 | 0.4900 | 9.79 | 0.16 |
| 2013-06 | 0.95 | 7.61 | 0.91 | 3.5700 | 0.3700 | 10.27 | 0.12 |
| 2013-03 | 1.81 | 2.28 | 0.15 | 0.3800 | 0.2200 | 14.23 | 0.07 |
| 2012-12 | 7.46 | 9.30 | 2.24 | 3.0500 | 0.7600 | 10.37 | 0.24 |
| 2012-09 | 9.13 | 11.28 | 2.01 | 2.7300 | 0.6400 | 9.41 | 0.18 |
| 2012-06 | 8.49 | 8.54 | 1.12 | 1.8800 | 0.4900 | 9.14 | 0.13 |
| 2012-03 | 6.45 | 6.62 | 0.45 | 0.6000 | 0.2900 | 9.85 | 0.07 |
| 2011-12 | 11.27 | 11.51 | 3.01 | 5.6500 | 0.9200 | 9.91 | 0.26 |
| 2011-09 | 9.32 | 9.27 | 1.65 | 4.2600 | 0.7500 | 8.13 | 0.18 |
| 2011-03 | 4.93 | 5.42 | 0.35 | 0.7700 | 0.3200 | 10.06 | 0.06 |
| 2011-06 | 6.95 | 6.97 | 0.79 | 2.3300 | 0.5200 | 8.00 | 0.11 |
| 2010-12 | 8.97 | 9.51 | 1.91 | 2.6800 | 0.8100 | 7.98 | 0.20 |
| 2010-09 | 6.77 | 8.30 | 1.31 | 2.9300 | 0.6800 | 8.23 | 0.16 |
| 2010-06 | 7.46 | 7.40 | 0.90 | 2.1200 | 0.4800 | 8.47 | 0.12 |
| 2010-03 | 5.31 | 5.48 | 0.39 | 0.9300 | 0.3000 | 9.81 | 0.07 |
| 2009-09 | 5.99 | 6.57 | 1.29 | 0.0000 | 1.6300 | 8.74 | 0.20 |
| 2009-12 | 7.67 | 8.74 | 2.20 | 2.9800 | 1.2900 | 8.39 | 0.25 |
| 2009-06 | 5.11 | 5.40 | 0.72 | 0.7400 | 1.1500 | 10.87 | 0.13 |
| 2009-03 | 2.86 | 3.79 | 0.31 | 0.0000 | 0.7200 | 10.76 | 0.08 |
| 2008-12 | 7.91 | 7.23 | 1.84 | 2.8700 | 2.2800 | 9.83 | 0.25 |
| 2008-09 | 5.70 | 4.62 | 0.92 | 0.0000 | 1.6700 | 8.74 | 0.20 |
| 2007-12 | 6.48 | 11.18 | 2.57 | 4.5300 | 2.2000 | 8.18 | 0.23 |
| 2008-03 | 3.82 | 3.66 | 0.27 | -- | 0.7600 | 10.05 | 0.07 |
| 2008-06 | 5.71 | 4.88 | 0.59 | 0.5400 | 1.0200 | 8.86 | 0.12 |
| 2007-09 | 0.00 | 4.02 | 0.70 | -- | 1.9800 | 8.80 | 0.17 |
| 2007-06 | 1.74 | 3.90 | 0.45 | 0.4800 | 1.2100 | 7.63 | 0.11 |
| 2007-03 | 2.35 | 3.25 | 0.28 | -- | 1.0200 | 12.15 | 0.09 |
| 2006-12 | 0.91 | 17.18 | 3.90 | 8.5600 | 2.3600 | 7.74 | 0.23 |
| 2006-06 | 5.74 | 5.34 | 0.66 | 0.4000 | 1.0400 | 6.96 | 0.12 |
| 2006-09 | 4.49 | 4.45 | 0.81 | -- | 1.5700 | 7.93 | 0.18 |
| 2006-03 | 6.82 | 6.22 | 0.43 | -- | 0.6900 | 8.65 | 0.07 |
| 2005-12 | -2.44 | 6.59 | 1.26 | 1.8100 | 1.8500 | 7.01 | 0.19 |
| 2005-09 | 3.97 | 5.65 | 0.86 | -- | 1.6600 | 7.90 | 0.15 |
| 2005-06 | 2.54 | 3.97 | 0.45 | 0.3600 | 1.1600 | 9.96 | 0.11 |
| 2004-09 | -0.80 | -45.73 | -7.07 | -- | 1.8900 | 6.66 | 0.15 |
| 2004-12 | -3.07 | -33.24 | -6.73 | -14.8400 | 2.3700 | 8.00 | 0.20 |
| 2005-03 | 2.71 | 4.50 | 0.33 | -- | 0.8400 | 9.81 | 0.07 |
| 2004-06 | -1.66 | -70.57 | -7.35 | -16.4500 | 1.2400 | 7.80 | 0.10 |
| 2004-03 | 3.40 | 4.85 | 0.31 | -- | 0.7600 | 7.03 | 0.06 |
| 2003-12 | 8.39 | 9.38 | 1.83 | 1.8700 | 2.3000 | 6.68 | 0.19 |
| 2003-09 | 4.63 | 6.28 | 0.87 | -- | 1.6600 | 4.63 | 0.14 |
| 2003-03 | -3.36 | 3.68 | 0.18 | -- | 0.7000 | 5.96 | 0.05 |
| 2003-06 | 6.15 | 6.54 | 0.57 | -- | 1.0300 | 5.15 | 0.09 |
| 2002-12 | -118.54 | -231.79 | -40.79 | -- | 1.6400 | 5.36 | 0.18 |
| 2002-09 | -20.00 | -23.58 | -2.56 | -- | 0.9200 | 3.71 | 0.11 |
| 2002-03 | 1.08 | 8.39 | 0.33 | -- | 0.3100 | 4.82 | 0.04 |
| 2002-06 | -21.44 | -19.89 | -1.30 | -- | 0.5100 | 3.59 | 0.07 |
| 2001-12 | 2.70 | 25.93 | 3.46 | 4.3500 | 1.0500 | 4.61 | 0.13 |
| 2000-12 | 29.38 | 37.55 | 6.21 | 7.5700 | 3.9700 | -- | 0.17 |
| 2001-06 | 13.99 | 51.74 | 4.10 | 4.4100 | 1.0900 | 5.31 | 0.08 |
| 1999-12 | 13.31 | 22.68 | 6.55 | -- | 10.2300 | -- | 0.29 |
| 2000-06 | 24.85 | 36.03 | 4.90 | -- | 4.6400 | -- | 0.14 |
| 1998-12 | 14.62 | 21.73 | 7.52 | 10.5900 | 3.4800 | 2.24 | 0.35 |
| 1999-06 | 22.15 | 24.23 | 2.81 | -- | 6.0400 | -- | 0.12 |
| 1998-06 | 18.75 | 19.96 | 2.62 | -- | 0.7500 | 1.71 | 0.13 |
| 1997-12 | 18.66 | 19.01 | 8.26 | 14.5500 | 2.7200 | 3.17 | 0.43 |
| 1997-06 | 21.82 | 21.48 | 7.56 | -- | 1.2200 | 3.63 | 0.35 |
| 1996-12 | 21.04 | 20.86 | 17.08 | -- | 2.8800 | 4.62 | 0.82 |
| 1994-12 | 29.06 | 34.45 | 17.79 | -- | 1.2900 | 3.20 | 0.52 |
| 1995-12 | 35.50 | 35.60 | 17.18 | -- | 1.2700 | 3.47 | 0.48 |
| 2025-06 | -27.91 | -19.88 | -3.26 | -4.5400 | 0.4100 | 5.32 | 0.16 |
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 |
| 2024-12 | 40.59 | 59.41 | 2.0000 | 0.8700 |
| 2025-03 | 39.36 | 60.64 | 2.0800 | 0.8900 |
| 2024-06 | 36.17 | 63.83 | 2.3000 | 1.1200 |
| 2024-09 | 38.34 | 61.66 | 2.2800 | 1.1000 |
| 2023-09 | 43.38 | 56.53 | 1.8200 | 1.0700 |
| 2023-12 | 43.67 | 56.33 | 2.0000 | 1.2400 |
| 2024-03 | 44.11 | 55.89 | 1.9600 | 1.1500 |
| 2023-06 | 52.65 | 47.35 | 1.0900 | 0.6000 |
| 2023-03 | 52.15 | 47.85 | 1.0500 | 0.6100 |
| 2022-12 | 53.59 | 46.41 | 1.0500 | 0.6500 |
| 2022-09 | 38.17 | 61.83 | 1.3600 | 0.6100 |
| 2022-03 | 38.50 | 61.50 | 1.4100 | 0.7500 |
| 2022-06 | 38.04 | 61.96 | 1.4100 | 0.7200 |
| 2021-09 | 37.46 | 62.54 | 1.3400 | 0.6700 |
| 2021-12 | 39.05 | 60.95 | 1.3900 | 0.7600 |
| 2021-03 | 39.98 | 60.02 | 1.3000 | 0.7700 |
| 2021-06 | 37.34 | 62.66 | 1.3300 | 0.7200 |
| 2020-12 | 42.01 | 57.92 | 1.2700 | 0.8300 |
| 2020-09 | 40.64 | 59.36 | 1.4200 | 0.8900 |
| 2020-06 | 40.16 | 59.84 | 1.4600 | 0.9200 |
| 2019-12 | 39.55 | 60.45 | 1.5600 | 0.9400 |
| 2020-03 | 39.80 | 60.29 | 1.5400 | 0.9200 |
| 2019-09 | 39.23 | 60.77 | 1.6500 | 0.5500 |
| 2019-06 | 38.72 | 61.28 | 1.6700 | 0.6700 |
| 2019-03 | 54.14 | 45.86 | 1.2600 | 0.2800 |
| 2018-12 | 54.84 | 45.09 | 1.2500 | 0.3800 |
| 2018-09 | 56.09 | 43.91 | 0.9000 | 0.2400 |
| 2018-06 | 55.81 | 44.19 | 0.9100 | 0.2200 |
| 2018-03 | 47.12 | 52.88 | 1.3200 | 0.3400 |
| 2017-09 | 50.09 | 49.91 | 1.3800 | 0.3500 |
| 2017-12 | 50.21 | 49.71 | 1.2900 | 0.5500 |
| 2017-03 | 50.25 | 49.75 | 1.3900 | 0.4300 |
| 2017-06 | 50.04 | 49.96 | 1.3800 | 0.5400 |
| 2016-12 | 51.77 | 48.23 | 1.3500 | 0.3700 |
| 2016-09 | 57.62 | 42.38 | 1.2700 | 0.3800 |
| 2016-06 | 56.66 | 43.34 | 1.3200 | 0.4100 |
| 2016-03 | 56.57 | 43.43 | 1.3200 | 0.4600 |
| 2015-12 | 54.60 | 45.40 | 1.3600 | 0.4800 |
| 2015-09 | 53.16 | 46.84 | 1.4100 | 0.3800 |
| 2015-06 | 56.77 | 43.23 | 1.3300 | 0.4100 |
| 2015-03 | 56.54 | 43.54 | 1.3400 | 0.4400 |
| 2014-06 | 71.07 | 28.93 | 1.3000 | 0.9800 |
| 2014-09 | 72.15 | 27.89 | 1.2700 | 0.9500 |
| 2014-12 | 54.85 | 45.15 | 1.3800 | 0.3900 |
| 2014-03 | 72.63 | 27.37 | 1.2800 | 0.9600 |
| 2013-12 | 72.25 | 27.75 | 1.2900 | 0.9500 |
| 2013-09 | 73.92 | 26.08 | 1.2600 | 0.9000 |
| 2013-06 | 73.79 | 26.21 | 1.2700 | 0.9600 |
| 2013-03 | 73.25 | 26.75 | 1.2700 | 0.9300 |
| 2012-12 | 73.71 | 26.25 | 1.2600 | 0.9400 |
| 2012-09 | 72.76 | 27.24 | 1.2700 | 0.9500 |
| 2012-06 | 72.94 | 27.06 | 1.1800 | 0.8900 |
| 2012-03 | 71.86 | 28.14 | 1.1800 | 0.9000 |
| 2011-12 | 71.13 | 28.91 | 1.1800 | 0.8800 |
| 2011-09 | 72.01 | 28.03 | 1.1800 | 0.8900 |
| 2011-03 | 72.43 | 27.61 | 1.1600 | 0.9000 |
| 2011-06 | 73.27 | 26.69 | 1.1600 | 0.9000 |
| 2010-12 | 72.30 | 27.70 | 1.1600 | 0.8900 |
| 2010-09 | 69.79 | 30.26 | 1.1600 | 0.8800 |
| 2010-06 | 64.62 | 35.38 | 1.2200 | 0.8800 |
| 2010-03 | 63.10 | 36.90 | 1.2200 | 0.8700 |
| 2009-09 | 58.84 | 41.16 | 1.2500 | 0.8300 |
| 2009-12 | 61.77 | 38.16 | 1.2300 | 0.8400 |
| 2009-06 | 58.21 | 41.79 | 1.2500 | 0.8200 |
| 2009-03 | 57.05 | 43.03 | 1.2500 | 0.8000 |
| 2008-12 | 56.35 | 43.65 | 1.2500 | 0.8000 |
| 2008-09 | 57.84 | 42.16 | 1.1700 | 0.8600 |
| 2007-12 | 54.65 | 45.26 | 1.1900 | 0.8600 |
| 2008-03 | 58.62 | 41.38 | 1.1600 | 0.9000 |
| 2008-06 | 58.63 | 41.37 | 1.1700 | 0.8700 |
| 2007-09 | 54.53 | 45.47 | 1.3100 | 0.9500 |
| 2007-06 | 54.34 | 45.76 | 1.3400 | 0.9600 |
| 2007-03 | 52.90 | 47.10 | 1.3700 | 0.9700 |
| 2006-12 | 53.04 | 46.96 | 1.3500 | 0.9400 |
| 2006-06 | 51.80 | 48.32 | 1.4600 | 1.2500 |
| 2006-09 | 51.57 | 48.43 | 1.4700 | 1.2600 |
| 2006-03 | 50.95 | 49.05 | 1.4900 | 1.2800 |
| 2005-12 | 52.04 | 47.96 | 1.4500 | 1.2200 |
| 2005-09 | 50.60 | 49.28 | 1.5800 | 1.3700 |
| 2005-06 | 49.38 | 50.50 | 1.5400 | 1.3200 |
| 2004-09 | 50.43 | 49.57 | 1.4800 | 1.3000 |
| 2004-12 | 49.81 | 50.06 | 1.5000 | 1.3000 |
| 2005-03 | 49.63 | 50.50 | 1.5200 | 1.3400 |
| 2004-06 | 48.87 | 51.13 | 1.5100 | 1.3000 |
| 2004-03 | 41.84 | 58.16 | 1.4900 | 1.3300 |
| 2003-12 | 41.71 | 58.42 | 1.4900 | 1.3000 |
| 2003-09 | 41.33 | 58.80 | 1.3100 | 1.1700 |
| 2003-03 | 47.00 | 52.89 | 1.2200 | 1.1100 |
| 2003-06 | 42.30 | 57.70 | 1.2900 | 1.1500 |
| 2002-12 | 46.74 | 53.26 | 1.2100 | 1.0800 |
| 2002-09 | 20.08 | 79.92 | 2.1400 | 1.7300 |
| 2002-03 | 30.58 | 87.51 | 3.1000 | 2.4200 |
| 2002-06 | 20.68 | 79.41 | 2.0800 | 1.6800 |
| 2001-12 | 20.09 | 79.91 | 2.1400 | 1.6800 |
| 2000-12 | 21.48 | 78.52 | 1.9200 | 1.6200 |
| 2001-06 | 18.94 | 81.15 | 2.7200 | 2.3300 |
| 1999-12 | 21.54 | 78.46 | 2.6100 | 2.4800 |
| 2000-06 | 19.54 | 80.46 | 2.3400 | 2.2300 |
| 1998-12 | 24.32 | 75.68 | 3.3100 | 3.2100 |
| 1999-06 | 24.42 | 75.58 | 3.2800 | 3.1900 |
| 1998-06 | 32.76 | 67.24 | 2.7400 | 2.1300 |
| 1997-12 | 33.13 | 66.87 | 2.7200 | 2.1400 |
| 1997-06 | 43.02 | 56.98 | 2.1900 | 1.2800 |
| 1996-12 | 41.53 | 58.47 | 1.9500 | 1.1800 |
| 1994-12 | 58.27 | 41.73 | 1.4900 | 0.8800 |
| 1995-12 | 43.65 | 56.35 | 1.7500 | 0.9400 |
| 2025-06 | 36.64 | 63.36 | 2.1300 | 0.9400 |
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) |
| 2024-12 | 411000000.0000 | 92253800.0000 | 50805500.0000 | 8925200.0000 |
| 2025-03 | 86146800.0000 | 22200900.0000 | 10437300.0000 | 835900.0000 |
| 2024-06 | 245000000.0000 | 56565600.0000 | 29242800.0000 | 5495100.0000 |
| 2024-09 | 320000000.0000 | 74841200.0000 | 39525200.0000 | 5391100.0000 |
| 2023-09 | 364000000.0000 | 93177500.0000 | 37114500.0000 | 9893100.0000 |
| 2023-12 | 534000000.0000 | 129000000.0000 | 52293900.0000 | 13340600.0000 |
| 2024-03 | 145000000.0000 | 38782700.0000 | 16675500.0000 | 2447300.0000 |
| 2023-06 | 251000000.0000 | 64950000.0000 | 25153500.0000 | 7243700.0000 |
| 2023-03 | 131000000.0000 | 36286200.0000 | 13156500.0000 | 3631100.0000 |
| 2022-12 | 603000000.0000 | 120000000.0000 | 38533200.0000 | 18673200.0000 |
| 2022-09 | 390000000.0000 | 96358100.0000 | 25905500.0000 | 13661500.0000 |
| 2022-03 | 155000000.0000 | 48873800.0000 | 9549100.0000 | 5080500.0000 |
| 2022-06 | 254000000.0000 | 67847200.0000 | 17672200.0000 | 10711300.0000 |
| 2021-09 | 378000000.0000 | 91505100.0000 | 28518800.0000 | 11224200.0000 |
| 2021-12 | 510000000.0000 | 120000000.0000 | 35829000.0000 | 16644000.0000 |
| 2021-03 | 142000000.0000 | 40690000.0000 | 10650500.0000 | 4489900.0000 |
| 2021-06 | 262000000.0000 | 61149800.0000 | 20797600.0000 | 7793800.0000 |
| 2020-12 | 399000000.0000 | 86414800.0000 | 46158500.0000 | 12992400.0000 |
| 2020-09 | 290000000.0000 | 65651800.0000 | 29606600.0000 | 8914800.0000 |
| 2020-06 | 212000000.0000 | 43826700.0000 | 20861100.0000 | 6196600.0000 |
| 2019-12 | 474000000.0000 | 102000000.0000 | 40533200.0000 | 11616600.0000 |
| 2020-03 | 92320700.0000 | 30628400.0000 | 11546000.0000 | 3213600.0000 |
| 2019-09 | 330000000.0000 | 83410600.0000 | 31558900.0000 | 7345100.0000 |
| 2019-06 | 225000000.0000 | 57840000.0000 | 22724200.0000 | 6451500.0000 |
| 2019-03 | 143000000.0000 | 37680800.0000 | 12285400.0000 | 3276900.0000 |
| 2018-12 | 444000000.0000 | 113000000.0000 | 48265300.0000 | 13129500.0000 |
| 2018-09 | 326000000.0000 | 89677500.0000 | 38268000.0000 | 8962500.0000 |
| 2018-06 | 234000000.0000 | 63514400.0000 | 27421700.0000 | 7488700.0000 |
| 2018-03 | 140000000.0000 | 44667300.0000 | 13676000.0000 | 2258700.0000 |
| 2017-09 | 324000000.0000 | 84564700.0000 | 33547300.0000 | 12931700.0000 |
| 2017-12 | 471000000.0000 | 104000000.0000 | 54438600.0000 | 17728900.0000 |
| 2017-03 | 142000000.0000 | 40834400.0000 | 15314500.0000 | 4897800.0000 |
| 2017-06 | 224000000.0000 | 59318800.0000 | 21319400.0000 | 9792700.0000 |
| 2016-12 | 454000000.0000 | 111000000.0000 | 58197100.0000 | 18359500.0000 |
| 2016-09 | 323000000.0000 | 83693400.0000 | 32575000.0000 | 13019800.0000 |
| 2016-06 | 228000000.0000 | 58326100.0000 | 21738100.0000 | 11172600.0000 |
| 2016-03 | 136000000.0000 | 35964300.0000 | 13978700.0000 | 6096500.0000 |
| 2015-12 | 475000000.0000 | 107000000.0000 | 55131500.0000 | 17449800.0000 |
| 2015-09 | 336000000.0000 | 84147500.0000 | 32936200.0000 | 13506300.0000 |
| 2015-06 | 247000000.0000 | 62013600.0000 | 21768700.0000 | 12647700.0000 |
| 2015-03 | 147000000.0000 | 37932600.0000 | 15858500.0000 | 7148400.0000 |
| 2014-06 | 262000000.0000 | 117000000.0000 | 20620600.0000 | 9422500.0000 |
| 2014-09 | 383000000.0000 | 165000000.0000 | 32861400.0000 | -13153100.0000 |
| 2014-12 | 543000000.0000 | 217000000.0000 | 52141500.0000 | 24219000.0000 |
| 2014-03 | 155000000.0000 | 57872600.0000 | 13851500.0000 | -4868200.0000 |
| 2013-12 | 648000000.0000 | 234000000.0000 | 58893600.0000 | 26105300.0000 |
| 2013-09 | 429000000.0000 | 174000000.0000 | 42096300.0000 | -10882300.0000 |
| 2013-06 | 313000000.0000 | 135000000.0000 | 21339500.0000 | 11171500.0000 |
| 2013-03 | 163000000.0000 | 56029300.0000 | 15053000.0000 | -712200.0000 |
| 2012-12 | 571000000.0000 | 235000000.0000 | 59587100.0000 | 16474700.0000 |
| 2012-09 | 398000000.0000 | 146000000.0000 | 35530000.0000 | -15216300.0000 |
| 2012-06 | 291000000.0000 | 107000000.0000 | 23212700.0000 | 7101800.0000 |
| 2012-03 | 145000000.0000 | 44332900.0000 | 13887200.0000 | -6473700.0000 |
| 2011-12 | 512000000.0000 | 190000000.0000 | 45903200.0000 | 10061300.0000 |
| 2011-09 | 360000000.0000 | 121000000.0000 | 30392000.0000 | -9448200.0000 |
| 2011-03 | 135000000.0000 | 36348300.0000 | 11091200.0000 | -408100.0000 |
| 2011-06 | 241000000.0000 | 78561000.0000 | 20467600.0000 | 4596100.0000 |
| 2010-12 | 396000000.0000 | 136000000.0000 | 44128400.0000 | 4973300.0000 |
| 2010-09 | 289000000.0000 | 78964400.0000 | 35608800.0000 | -2769300.0000 |
| 2010-06 | 186000000.0000 | 48312300.0000 | 20855600.0000 | 2842900.0000 |
| 2010-03 | 107000000.0000 | 25699200.0000 | 10730100.0000 | -450300.0000 |
| 2009-09 | 251000000.0000 | 56923900.0000 | 28129900.0000 | -274900.0000 |
| 2009-12 | 349000000.0000 | 97606800.0000 | 38854900.0000 | 5174900.0000 |
| 2009-06 | 167000000.0000 | 35085100.0000 | 18370600.0000 | 2789600.0000 |
| 2009-03 | 102000000.0000 | 21164400.0000 | 10599500.0000 | 2034900.0000 |
| 2008-12 | 291000000.0000 | 92488400.0000 | 42895900.0000 | 5417100.0000 |
| 2008-09 | 215000000.0000 | 54539000.0000 | 28981500.0000 | 499500.0000 |
| 2007-12 | 231000000.0000 | 54667200.0000 | 39519500.0000 | 5235100.0000 |
| 2008-03 | 82768000.0000 | 23406600.0000 | 10210400.0000 | 1679000.0000 |
| 2008-06 | 132000000.0000 | 33991400.0000 | 19435500.0000 | 2908400.0000 |
| 2007-09 | 179000000.0000 | 42494200.0000 | 22566300.0000 | 3588800.0000 |
| 2007-06 | 113000000.0000 | 23086200.0000 | 17852200.0000 | 3357500.0000 |
| 2007-03 | 82416800.0000 | 17281600.0000 | 9632700.0000 | 1597900.0000 |
| 2006-12 | 218000000.0000 | 44809800.0000 | 35662600.0000 | 4027000.0000 |
| 2006-06 | 99917400.0000 | 21338100.0000 | 15032400.0000 | 1702300.0000 |
| 2006-09 | 149000000.0000 | 32966100.0000 | 17941100.0000 | 2656800.0000 |
| 2006-03 | 54915000.0000 | 10001000.0000 | 8121600.0000 | 1135600.0000 |
| 2005-12 | 168000000.0000 | 31319200.0000 | 33654200.0000 | 6261000.0000 |
| 2005-09 | 121000000.0000 | 19676800.0000 | 16190400.0000 | 2542000.0000 |
| 2005-06 | 88475400.0000 | 13918400.0000 | 12277900.0000 | 2486100.0000 |
| 2004-09 | 126000000.0000 | 14911300.0000 | 15991500.0000 | 6540300.0000 |
| 2004-12 | 168000000.0000 | 29888200.0000 | 21780900.0000 | 1540200.0000 |
| 2005-03 | 57683700.0000 | 6994000.0000 | 8522200.0000 | 3113700.0000 |
| 2004-06 | 84025700.0000 | 10306000.0000 | 10144400.0000 | 5075300.0000 |
| 2004-03 | 49806600.0000 | 4983200.0000 | 8738200.0000 | 3140800.0000 |
| 2003-12 | 142000000.0000 | 18129300.0000 | 15221900.0000 | -1721300.0000 |
| 2003-09 | 103000000.0000 | 11857000.0000 | 14917300.0000 | 3211100.0000 |
| 2003-03 | 44862800.0000 | 3911800.0000 | 7188100.0000 | 2399500.0000 |
| 2003-06 | 64755100.0000 | 8524200.0000 | 6990500.0000 | 2329900.0000 |
| 2002-12 | 330000000.0000 | 20581000.0000 | 190000000.0000 | 985400.0000 |
| 2002-09 | 138000000.0000 | 14155300.0000 | 36086700.0000 | 4816600.0000 |
| 2002-03 | 39771200.0000 | 6050800.0000 | 3764200.0000 | 1806100.0000 |
| 2002-06 | 86188500.0000 | 9348400.0000 | 28047400.0000 | 4019400.0000 |
| 2001-12 | 144000000.0000 | 17829200.0000 | 34339300.0000 | -11430400.0000 |
| 2000-12 | 125000000.0000 | 10613800.0000 | -438300.0000 | 3686900.0000 |
| 2001-06 | 74584700.0000 | 8584500.0000 | 10963600.0000 | -5261900.0000 |
| 1999-12 | 293000000.0000 | 12705700.0000 | 28207800.0000 | 4757500.0000 |
| 2000-06 | 124000000.0000 | 12987000.0000 | -10850500.0000 | -3575100.0000 |
| 1998-12 | 368000000.0000 | 10287000.0000 | 36507700.0000 | -2036100.0000 |
| 1999-06 | 116000000.0000 | 4931100.0000 | 6504100.0000 | -4281700.0000 |
| 1998-06 | 143000000.0000 | 6176700.0000 | 6802100.0000 | 1591900.0000 |
| 1997-12 | 462000000.0000 | 12468400.0000 | 14660200.0000 | 8880100.0000 |
| 1997-06 | 215000000.0000 | 4314400.0000 | 6424500.0000 | 3169600.0000 |
| 1996-12 | 439000000.0000 | 13247200.0000 | 8014400.0000 | 15247800.0000 |
| 1994-12 | 144000000.0000 | 8822600.0000 | 9755100.0000 | 9278800.0000 |
| 1995-12 | 169000000.0000 | 8404600.0000 | 7349000.0000 | 11096600.0000 |
| 2025-06 | 165000000.0000 | 37061800.0000 | 23606100.0000 | 2324300.0000 |