中商官网
研究报告
全柴动力（600218）
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 | 1293000000.0000 | 5.81 | 34856300.0000 | 17.45 | 35426300.0000 | 18.00 | 29532700.0000 | 19.54 |
| 2024-09-30 | 3044000000.0000 | -20.75 | 75404100.0000 | 22.17 | 76173700.0000 | 0.44 | 60210700.0000 | -14.78 |
| 2024-12-31 | 3972000000.0000 | -17.58 | 75386500.0000 | 15.05 | 75521000.0000 | -6.71 | 80230100.0000 | -11.98 |
| 2024-06-30 | 2189000000.0000 | -22.29 | 58009600.0000 | -18.43 | 58729100.0000 | -16.85 | 47308000.0000 | -21.55 |
| 2024-03-31 | 1222000000.0000 | -25.21 | 29677300.0000 | -23.72 | 30023000.0000 | -23.67 | 24705600.0000 | -22.01 |
| 2023-09-30 | 3841000000.0000 | -3.37 | 61718200.0000 | -19.15 | 75842700.0000 | -10.37 | 70655600.0000 | -2.40 |
| 2023-12-31 | 4819000000.0000 | -2.37 | 65526100.0000 | -30.15 | 80954800.0000 | -21.40 | 91150900.0000 | -1.48 |
| 2022-12-31 | 4936000000.0000 | -10.38 | 93814200.0000 | -37.46 | 103000000.0000 | -31.79 | 92519100.0000 | -35.30 |
| 2023-06-30 | 2817000000.0000 | -0.70 | 71118900.0000 | -3.97 | 70629500.0000 | -13.07 | 60304100.0000 | -3.35 |
| 2023-03-31 | 1634000000.0000 | -5.06 | 38906600.0000 | 3.44 | 39333900.0000 | -10.03 | 31679600.0000 | -5.96 |
| 2022-06-30 | 2837000000.0000 | 5.15 | 74055600.0000 | -42.59 | 81247000.0000 | -37.02 | 62392000.0000 | -43.79 |
| 2022-09-30 | 3975000000.0000 | -1.78 | 76338600.0000 | -37.94 | 84617600.0000 | -31.21 | 72396100.0000 | -35.93 |
| 2022-03-31 | 1721000000.0000 | 29.40 | 37612800.0000 | -45.73 | 43718700.0000 | -37.21 | 33686500.0000 | -41.42 |
| 2021-12-31 | 5508000000.0000 | 23.61 | 150000000.0000 | -22.28 | 151000000.0000 | -19.68 | 143000000.0000 | -15.88 |
| 2021-09-30 | 4047000000.0000 | 21.53 | 123000000.0000 | -14.58 | 123000000.0000 | -13.38 | 113000000.0000 | -5.83 |
| 2021-06-30 | 2698000000.0000 | 24.39 | 129000000.0000 | 10.26 | 129000000.0000 | 12.17 | 111000000.0000 | 13.08 |
| 2021-03-31 | 1330000000.0000 | 60.82 | 69312100.0000 | 108.46 | 69632200.0000 | 128.82 | 57503000.0000 | 136.06 |
| 2020-12-31 | 4456000000.0000 | 10.19 | 193000000.0000 | 91.09 | 188000000.0000 | 80.77 | 170000000.0000 | 84.64 |
| 2020-09-30 | 3330000000.0000 | 12.01 | 144000000.0000 | 71.57 | 142000000.0000 | 67.12 | 120000000.0000 | 80.13 |
| 2020-06-30 | 2169000000.0000 | 10.83 | 117000000.0000 | 115.35 | 115000000.0000 | 106.45 | 98160900.0000 | 127.48 |
| 2019-12-31 | 4044000000.0000 | 16.31 | 101000000.0000 | 216.00 | 104000000.0000 | 206.98 | 92072500.0000 | 167.53 |
| 2020-03-31 | 827000000.0000 | -21.16 | 33249300.0000 | -1.45 | 30431000.0000 | -11.25 | 24359200.0000 | -14.76 |
| 2019-09-30 | 2973000000.0000 | 13.21 | 83931400.0000 | 87.64 | 84971400.0000 | 93.29 | 66617500.0000 | 95.14 |
| 2019-03-31 | 1049000000.0000 | 9.04 | 33737300.0000 | 17.92 | 34287200.0000 | 18.68 | 28578200.0000 | 22.79 |
| 2019-06-30 | 1957000000.0000 | 4.82 | 54329800.0000 | 21.99 | 55703600.0000 | 26.58 | 43150700.0000 | 22.19 |
| 2018-12-31 | 3477000000.0000 | 8.86 | 31961700.0000 | -45.56 | 33878800.0000 | -50.41 | 34415200.0000 | -42.53 |
| 2018-09-30 | 2626000000.0000 | 10.71 | 44730800.0000 | -34.70 | 43960800.0000 | -45.16 | 34139100.0000 | -48.37 |
| 2018-06-30 | 1867000000.0000 | 11.33 | 44537700.0000 | -19.63 | 44008300.0000 | -21.69 | 35313900.0000 | -24.74 |
| 2018-03-31 | 962000000.0000 | 2.67 | 28610400.0000 | -37.37 | 28891200.0000 | -37.39 | 23273600.0000 | -40.50 |
| 2017-12-31 | 3194000000.0000 | 7.15 | 58709700.0000 | -41.87 | 68321300.0000 | -39.54 | 59884100.0000 | -36.03 |
| 2017-09-30 | 2372000000.0000 | 4.82 | 68500400.0000 | -26.71 | 80159000.0000 | -25.09 | 66124000.0000 | -25.13 |
| 2017-06-30 | 1677000000.0000 | 5.47 | 55416300.0000 | -15.16 | 56198100.0000 | -22.53 | 46920300.0000 | -22.25 |
| 2017-03-31 | 937000000.0000 | 10.11 | 45681700.0000 | 49.34 | 46143800.0000 | 37.40 | 39114700.0000 | 39.81 |
| 2016-12-31 | 2981000000.0000 | 4.38 | 101000000.0000 | 47.47 | 113000000.0000 | 26.40 | 93605600.0000 | 23.43 |
| 2016-09-30 | 2263000000.0000 | -3.41 | 93470200.0000 | 18.53 | 107000000.0000 | 19.46 | 88316000.0000 | 22.93 |
| 2016-06-30 | 1590000000.0000 | -8.46 | 65315100.0000 | 25.10 | 72539300.0000 | 20.47 | 60346500.0000 | 24.61 |
| 2016-03-31 | 851000000.0000 | -11.26 | 30588700.0000 | 6.02 | 33582500.0000 | 1.93 | 27977700.0000 | 5.56 |
| 2015-12-31 | 2856000000.0000 | 7.77 | 68486400.0000 | 203.06 | 89398200.0000 | 126.64 | 75839400.0000 | 145.68 |
| 2015-06-30 | 1737000000.0000 | 15.95 | 52208800.0000 | 54.17 | 60211700.0000 | 50.60 | 48427600.0000 | 52.45 |
| 2015-09-30 | 2343000000.0000 | 13.63 | 78860900.0000 | 139.48 | 89571700.0000 | 115.95 | 71843700.0000 | 128.85 |
| 2014-12-31 | 2650000000.0000 | -16.85 | 22598400.0000 | -0.98 | 39445600.0000 | 0.48 | 30869700.0000 | -12.18 |
| 2015-03-31 | 959000000.0000 | 9.60 | 28850600.0000 | 23.50 | 32945200.0000 | 27.32 | 26504400.0000 | 24.10 |
| 2014-06-30 | 1498000000.0000 | -12.55 | 33864000.0000 | 46.20 | 39981500.0000 | 37.79 | 31766200.0000 | 45.34 |
| 2014-09-30 | 2062000000.0000 | -16.99 | 32929900.0000 | 19.85 | 41477200.0000 | 5.18 | 31394000.0000 | 3.55 |
| 2014-03-31 | 875000000.0000 | 0.23 | 23361600.0000 | 240.90 | 25874900.0000 | 181.22 | 21357400.0000 | 215.05 |
| 2013-12-31 | 3187000000.0000 | 17.51 | 22822400.0000 | 552.24 | 39257900.0000 | 105.64 | 35149900.0000 | 80.74 |
| 2013-06-30 | 1713000000.0000 | 21.75 | 23163400.0000 | 54.39 | 29015600.0000 | 53.96 | 21856600.0000 | 32.88 |
| 2013-09-30 | 2484000000.0000 | 20.70 | 27475300.0000 | 39.61 | 39436300.0000 | 53.46 | 30317500.0000 | 37.79 |
| 2012-12-31 | 2712000000.0000 | 8.78 | 3499100.0000 | -64.50 | 19090300.0000 | -36.55 | 19447600.0000 | -17.11 |
| 2013-03-31 | 873000000.0000 | 13.08 | 6853000.0000 | -50.07 | 9201100.0000 | -45.73 | 6779100.0000 | -54.29 |
| 2012-09-30 | 2058000000.0000 | 6.63 | 19679400.0000 | -63.01 | 25698200.0000 | -55.56 | 22002400.0000 | -51.34 |
| 2012-03-31 | 772000000.0000 | 1.71 | 13726300.0000 | -45.87 | 16953400.0000 | -37.18 | 14829100.0000 | -34.08 |
| 2012-06-30 | 1407000000.0000 | 2.25 | 15003000.0000 | -70.20 | 18845700.0000 | -64.78 | 16448900.0000 | -61.40 |
| 2011-12-31 | 2493000000.0000 | -6.10 | 9855900.0000 | -89.99 | 30085700.0000 | -71.35 | 23461500.0000 | -75.03 |
| 2011-09-30 | 1930000000.0000 | -4.08 | 53203500.0000 | -43.35 | 57831200.0000 | -41.30 | 45216200.0000 | -44.66 |
| 2011-03-31 | 759000000.0000 | 0.00 | 25359700.0000 | -28.53 | 26985600.0000 | -29.03 | 22497000.0000 | -34.45 |
| 2011-06-30 | 1376000000.0000 | -4.11 | 50347400.0000 | -33.26 | 53508000.0000 | -31.57 | 42616300.0000 | -33.82 |
| 2010-12-31 | 2655000000.0000 | 25.47 | 98442000.0000 | 37.53 | 105000000.0000 | 32.35 | 93965900.0000 | 79.12 |
| 2010-09-30 | 2012000000.0000 | 25.91 | 93916100.0000 | 116.95 | 98527400.0000 | 112.53 | 81701000.0000 | 131.38 |
| 2010-03-31 | 759000000.0000 | 70.18 | 35483400.0000 | 345.77 | 38022000.0000 | 199.91 | 34320700.0000 | 269.28 |
| 2010-06-30 | 1435000000.0000 | 39.73 | 75432800.0000 | 198.12 | 78194100.0000 | 179.79 | 64390300.0000 | 210.45 |
| 2009-12-31 | 2116000000.0000 | 66.09 | 71579700.0000 | 685.09 | 79334200.0000 | 556.21 | 52458600.0000 | 430.87 |
| 2009-09-30 | 1598000000.0000 | 53.95 | 43289600.0000 | 148.48 | 46359400.0000 | 153.14 | 35309800.0000 | 181.89 |
| 2009-06-30 | 1027000000.0000 | 35.31 | 25302900.0000 | 57.44 | 27947400.0000 | 84.78 | 20741200.0000 | 110.02 |
| 2009-03-31 | 446000000.0000 | 50.68 | 7960000.0000 | -2.87 | 12678000.0000 | 63.00 | 9293900.0000 | 156.04 |
| 2008-12-31 | 1274000000.0000 | 12.35 | 9117400.0000 | -78.39 | 12089700.0000 | -72.28 | 9881600.0000 | -49.56 |
| 2008-09-30 | 1038000000.0000 | 19.59 | 17421700.0000 | -41.39 | 18313900.0000 | -41.50 | 12526000.0000 | -37.25 |
| 2008-06-30 | 759000000.0000 | 28.21 | 16071300.0000 | -10.87 | 15124900.0000 | -24.87 | 9875900.0000 | -11.57 |
| 2008-03-31 | 296000000.0000 | 4.23 | 8195200.0000 | -26.59 | 7777700.0000 | -25.36 | 3629900.0000 | -36.04 |
| 2007-12-31 | 1134000000.0000 | 0.71 | 42189600.0000 | 26.85 | 43620300.0000 | 39.72 | 19588900.0000 | 7.70 |
| 2007-06-30 | 592000000.0000 | -5.88 | 18031900.0000 | 19.18 | 20132000.0000 | 35.12 | 11167600.0000 | 20.88 |
| 2007-09-30 | 868000000.0000 | -1.81 | 29722900.0000 | 30.08 | 31308300.0000 | 37.77 | 19961600.0000 | 38.94 |
| 2007-03-31 | 284000000.0000 | -13.15 | 11164200.0000 | 36.66 | 10419700.0000 | 20.38 | 5675600.0000 | -10.46 |
| 2006-12-31 | 1126000000.0000 | 9.64 | 33258900.0000 | 15.72 | 31220100.0000 | 16.58 | 18188700.0000 | 100.71 |
| 2006-09-30 | 884000000.0000 | 9.95 | 22849500.0000 | 7.62 | 22725200.0000 | 9.30 | 14367000.0000 | 45.57 |
| 2006-06-30 | 629000000.0000 | 17.79 | 15129600.0000 | 12.15 | 14899900.0000 | 18.42 | 9238800.0000 | 36.03 |
| 2006-03-31 | 327000000.0000 | 27.24 | 8169500.0000 | 23.43 | 8656000.0000 | 31.05 | 6338800.0000 | 56.97 |
| 2005-12-31 | 1027000000.0000 | 13.11 | 28740200.0000 | -158.94 | 26779700.0000 | -154.46 | 9062200.0000 | -116.63 |
| 2005-06-30 | 534000000.0000 | 10.10 | 13491000.0000 | 9.69 | 12582300.0000 | 12.34 | 6791800.0000 | 5.28 |
| 2005-09-30 | 804000000.0000 | 12.76 | 21231200.0000 | 24.87 | 20791700.0000 | 29.74 | 9869500.0000 | 2.49 |
| 2004-12-31 | 908000000.0000 | 13.78 | -48759900.0000 | -359.11 | -49169300.0000 | -368.02 | -54490700.0000 | -507.57 |
| 2005-03-31 | 257000000.0000 | 2.80 | 6618500.0000 | 57.06 | 6605100.0000 | 53.43 | 4038200.0000 | 29.10 |
| 2004-06-30 | 485000000.0000 | 21.86 | 12299400.0000 | 45.39 | 11199700.0000 | 29.54 | 6451300.0000 | 1.01 |
| 2004-09-30 | 713000000.0000 | 21.47 | 17002600.0000 | 17.99 | 16025700.0000 | 5.67 | 9629800.0000 | -15.14 |
| 2003-12-31 | 798000000.0000 | 43.53 | 18818000.0000 | -0.96 | 18345500.0000 | -3.28 | 13369800.0000 | 4.21 |
| 2004-03-31 | 250000000.0000 | 38.12 | 4214000.0000 | 8.56 | 4304900.0000 | 8.09 | 3128000.0000 | 7.98 |
| 2003-03-31 | 181000000.0000 | 94.04 | 3881700.0000 | 82.94 | 3982600.0000 | 71.39 | 2896900.0000 | 111.13 |
| 2003-09-30 | 587000000.0000 | 47.86 | 14410100.0000 | 60.21 | 15165500.0000 | 65.59 | 11348400.0000 | 64.67 |
| 2003-06-30 | 398000000.0000 | 57.94 | 8459500.0000 | 20.58 | 8645800.0000 | 20.71 | 6386800.0000 | 10.91 |
| 2002-09-30 | 397000000.0000 | -- | 8994300.0000 | -- | 9158300.0000 | -- | 6891700.0000 | -- |
| 2002-12-31 | 556000000.0000 | 24.38 | 18999800.0000 | -50.94 | 18968400.0000 | -51.67 | 12829600.0000 | -60.26 |
| 2002-03-31 | 93281200.0000 | -- | 2121900.0000 | -- | 2323700.0000 | -- | 1372100.0000 | -- |
| 2002-06-30 | 252000000.0000 | 8.15 | 7015400.0000 | -72.44 | 7162700.0000 | -72.11 | 5758700.0000 | -72.75 |
| 2001-12-31 | 447000000.0000 | 6.94 | 38727700.0000 | -38.29 | 39250700.0000 | -36.33 | 32281900.0000 | -37.82 |
| 2001-06-30 | 233000000.0000 | 9.39 | 25453700.0000 | -32.73 | 25679900.0000 | -31.44 | 21133300.0000 | -23.58 |
| 2000-06-30 | 213000000.0000 | -11.98 | 37836000.0000 | -51.22 | 37455400.0000 | -55.20 | 27652700.0000 | -63.16 |
| 2000-12-31 | 418000000.0000 | -9.13 | 62755500.0000 | -42.43 | 61648400.0000 | -48.63 | 51918800.0000 | -51.48 |
| 1999-12-31 | 460000000.0000 | -8.37 | 109000000.0000 | 96.85 | 120000000.0000 | 102.17 | 107000000.0000 | 118.70 |
| 1999-06-30 | 242000000.0000 | -- | 77559200.0000 | -- | 83610700.0000 | -- | 75062200.0000 | -- |
| 1998-12-31 | 502000000.0000 | -7.55 | 55373100.0000 | -18.21 | 59356700.0000 | -11.76 | 48925000.0000 | -14.44 |
| 1997-12-31 | 543000000.0000 | 0.93 | 67698400.0000 | 22.84 | 67270500.0000 | 23.16 | 57179900.0000 | 23.16 |
| 1995-12-31 | 515000000.0000 | -- | 53830200.0000 | -- | 53510900.0000 | -- | 45484300.0000 | -- |
| 1996-12-31 | 538000000.0000 | 4.47 | 55109100.0000 | 2.38 | 54619900.0000 | 2.07 | 46426900.0000 | 2.07 |
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 | 0.46 | 2.74 | 0.56 | 0.9200 | 1.3100 | 5.48 | 0.20 |
| 2024-09 | -0.26 | 2.50 | 1.31 | 1.9600 | 2.9400 | 5.44 | 0.52 |
| 2024-12 | -0.58 | 1.90 | 1.24 | 2.6200 | 3.7100 | 8.74 | 0.65 |
| 2024-06 | 0.46 | 2.68 | 0.98 | 1.5500 | 2.1400 | 5.52 | 0.37 |
| 2024-03 | 1.39 | 2.46 | 0.50 | 0.8000 | 1.1200 | 6.06 | 0.20 |
| 2023-09 | 0.89 | 1.97 | 1.28 | 2.3800 | 4.6300 | 6.44 | 0.65 |
| 2023-12 | 0.44 | 1.68 | 1.33 | 3.1100 | 4.8600 | 11.02 | 0.79 |
| 2022-12 | 0.69 | 2.09 | 1.84 | 3.3700 | 5.9600 | 10.69 | 0.88 |
| 2023-06 | 1.92 | 2.51 | 1.19 | 1.9900 | 3.3800 | 6.62 | 0.47 |
| 2023-03 | 1.90 | 2.41 | 0.65 | 1.0300 | 1.9500 | 6.48 | 0.27 |
| 2022-06 | 1.66 | 2.86 | 1.35 | 2.1700 | 3.6100 | 6.42 | 0.47 |
| 2022-09 | 0.70 | 2.13 | 1.42 | 2.5900 | 5.0100 | 6.47 | 0.67 |
| 2022-03 | 1.45 | 2.54 | 0.69 | 1.1800 | 2.0800 | 7.22 | 0.27 |
| 2021-12 | 1.83 | 2.74 | 2.50 | 6.1400 | 7.9500 | 11.64 | 0.91 |
| 2021-09 | 2.40 | 3.04 | 2.14 | 5.1000 | 6.0100 | 5.99 | 0.70 |
| 2021-06 | 4.23 | 4.78 | 2.64 | 5.1000 | 4.1700 | 5.94 | 0.55 |
| 2021-03 | 4.59 | 5.24 | 1.49 | 2.6500 | 2.1300 | 6.42 | 0.28 |
| 2020-12 | 3.01 | 4.22 | 4.13 | 8.1800 | 6.9700 | 8.76 | 0.98 |
| 2020-09 | 2.79 | 4.26 | 3.07 | 5.8200 | 5.1800 | 5.43 | 0.72 |
| 2020-06 | 3.41 | 5.30 | 2.54 | 4.7600 | 3.2800 | 5.31 | 0.48 |
| 2019-12 | 1.71 | 2.57 | 2.50 | 4.8700 | 5.9700 | 8.84 | 0.97 |
| 2020-03 | 3.26 | 3.68 | 0.70 | 1.2300 | 1.0500 | 5.25 | 0.19 |
| 2019-09 | 1.88 | 2.86 | 2.08 | 3.5200 | 4.5400 | 5.67 | 0.73 |
| 2019-03 | 2.38 | 3.27 | 0.85 | 1.5000 | 1.5700 | 6.41 | 0.26 |
| 2019-06 | 1.94 | 2.85 | 1.37 | 2.3100 | 3.0200 | 5.92 | 0.48 |
| 2018-12 | -0.09 | 0.97 | 0.94 | 2.0600 | 5.3500 | 8.58 | 0.97 |
| 2018-09 | 0.65 | 1.67 | 1.18 | 1.9100 | 4.0100 | 5.65 | 0.71 |
| 2018-06 | 1.45 | 2.36 | 1.15 | 1.9300 | 2.6800 | 5.87 | 0.49 |
| 2018-03 | 1.66 | 3.00 | 0.75 | 1.2400 | 1.3500 | 5.76 | 0.25 |
| 2017-12 | 0.75 | 2.14 | 1.83 | 3.2400 | 5.3900 | 8.61 | 0.85 |
| 2017-09 | 1.85 | 3.38 | 2.21 | 3.5300 | 4.1600 | 5.81 | 0.65 |
| 2017-06 | 2.33 | 3.35 | 1.56 | 2.5000 | 2.9100 | 5.83 | 0.47 |
| 2017-03 | 4.27 | 4.92 | 1.23 | 2.0700 | 1.5500 | 6.53 | 0.25 |
| 2016-12 | 2.68 | 3.79 | 3.31 | 5.1500 | 5.2500 | 9.63 | 0.87 |
| 2016-09 | 3.40 | 4.73 | 3.24 | 4.8300 | 4.1000 | 5.62 | 0.68 |
| 2016-06 | 3.65 | 4.56 | 2.19 | 3.3000 | 2.8800 | 6.23 | 0.48 |
| 2016-03 | 3.29 | 3.95 | 1.01 | 1.5500 | 1.4900 | 7.26 | 0.26 |
| 2015-12 | 2.00 | 3.13 | 2.94 | 5.2700 | 5.1700 | 8.21 | 0.94 |
| 2015-06 | 2.88 | 3.47 | 1.88 | 3.1100 | 3.2200 | 5.89 | 0.54 |
| 2015-09 | 2.94 | 3.82 | 2.83 | 4.4400 | 4.3200 | 5.63 | 0.74 |
| 2014-12 | 0.83 | 1.49 | 1.58 | 3.3000 | 5.1700 | 6.49 | 1.06 |
| 2015-03 | 3.02 | 3.44 | 0.98 | 1.9800 | 1.6400 | 6.55 | 0.28 |
| 2014-06 | 2.20 | 2.67 | 1.54 | 3.0300 | 2.9200 | 5.63 | 0.58 |
| 2014-09 | 1.55 | 2.01 | 1.61 | 3.1500 | 3.9000 | 5.20 | 0.80 |
| 2014-03 | 2.74 | 2.96 | 0.95 | 1.9900 | 1.6200 | 5.92 | 0.32 |
| 2013-12 | 0.69 | 1.23 | 1.56 | 3.3100 | 6.3100 | 7.61 | 1.26 |
| 2013-06 | 1.34 | 1.69 | 1.15 | 2.1300 | 3.4600 | 6.86 | 0.68 |
| 2013-09 | 1.09 | 1.59 | 1.55 | 2.8900 | 5.0000 | 6.09 | 0.98 |
| 2012-12 | -0.29 | 0.70 | 0.79 | 1.8300 | 5.3400 | 7.13 | 1.12 |
| 2013-03 | 0.80 | 1.05 | 0.34 | 0.7500 | 1.7300 | 7.15 | 0.32 |
| 2012-09 | 0.73 | 1.25 | 1.09 | 2.0000 | 4.1100 | 6.65 | 0.87 |
| 2012-03 | 1.55 | 2.20 | 0.70 | 1.3600 | 1.4700 | 7.46 | 0.32 |
| 2012-06 | 0.78 | 1.34 | 0.79 | 1.5100 | 2.7900 | 7.10 | 0.59 |
| 2011-12 | -0.04 | 1.21 | 1.33 | 2.3300 | 5.5000 | 8.07 | 1.10 |
| 2011-09 | 2.28 | 3.00 | 2.71 | 4.4700 | 4.4200 | 14.76 | 0.91 |
| 2011-03 | 3.43 | 3.56 | 1.26 | 2.2500 | 1.9200 | 8.92 | 0.36 |
| 2011-06 | 2.91 | 3.89 | 2.54 | 4.0400 | 3.1400 | 8.53 | 0.65 |
| 2010-12 | 2.67 | 3.95 | 5.16 | 8.8400 | 7.0700 | 11.57 | 1.31 |
| 2010-09 | 3.58 | 4.90 | 4.94 | 8.3100 | 5.5100 | 10.63 | 1.01 |
| 2010-03 | 3.43 | 5.01 | 1.80 | 3.4300 | 1.9300 | 13.43 | 0.36 |
| 2010-06 | 3.83 | 5.45 | 3.79 | 6.4900 | 3.7000 | 11.12 | 0.70 |
| 2009-12 | 3.17 | 3.75 | 4.29 | 5.6400 | 6.6700 | 10.34 | 1.14 |
| 2009-09 | 2.57 | 2.90 | 2.65 | 0.0000 | 6.0800 | 8.57 | 0.91 |
| 2009-06 | 2.34 | 2.72 | 1.76 | 2.3400 | 3.9400 | 9.15 | 0.65 |
| 2009-03 | 1.57 | 2.84 | 0.83 | 0.0000 | 1.7100 | 8.52 | 0.29 |
| 2008-12 | 0.00 | 0.95 | 0.83 | 1.4600 | 5.7300 | 6.57 | 0.88 |
| 2008-09 | 0.77 | 1.76 | 1.28 | 0.0000 | 5.2600 | 6.66 | 0.73 |
| 2008-06 | 1.19 | 1.99 | 1.05 | 1.4500 | 4.0300 | 7.51 | 0.53 |
| 2008-03 | 2.03 | 2.63 | 0.55 | -- | 1.6400 | 6.47 | 0.21 |
| 2007-12 | 0.62 | 3.85 | 3.07 | 2.4500 | 6.4100 | 5.86 | 0.80 |
| 2007-06 | 1.18 | 3.40 | 1.39 | 1.2500 | 3.7300 | 5.39 | 0.41 |
| 2007-09 | 1.15 | 3.61 | 2.23 | -- | 5.8200 | 5.21 | 0.62 |
| 2007-03 | 2.82 | 3.67 | 0.73 | -- | 1.7300 | 5.37 | 0.20 |
| 2006-12 | 2.22 | 2.77 | 2.24 | 1.4200 | 6.1200 | 6.14 | 0.81 |
| 2006-09 | 2.38 | 2.57 | 1.77 | -- | 5.2600 | 6.81 | 0.69 |
| 2006-06 | 2.07 | 2.37 | 1.13 | 1.0300 | 3.6500 | 7.19 | 0.48 |
| 2006-03 | 2.75 | 2.65 | 0.63 | -- | 1.7600 | 7.52 | 0.24 |
| 2005-12 | 2.24 | 2.61 | 2.01 | 1.2400 | 6.3400 | 6.19 | 0.77 |
| 2005-06 | 1.69 | 2.36 | 0.96 | 0.9400 | 4.4700 | 5.77 | 0.41 |
| 2005-09 | 1.87 | 2.59 | 1.57 | -- | 6.7000 | 5.27 | 0.61 |
| 2004-12 | -3.30 | -5.42 | -3.94 | -6.2600 | 7.8100 | 4.32 | 0.73 |
| 2005-03 | 1.56 | 2.57 | 0.51 | -- | 2.2600 | 5.36 | 0.20 |
| 2004-06 | 1.03 | 2.31 | 0.84 | 0.7100 | 4.0300 | 4.14 | 0.36 |
| 2004-09 | 1.12 | 2.25 | 1.26 | -- | 7.5900 | 4.12 | 0.56 |
| 2003-12 | 1.63 | 2.30 | 1.42 | 1.2800 | 8.4100 | 3.14 | 0.62 |
| 2004-03 | 1.20 | 1.72 | 0.32 | -- | 2.1500 | 4.21 | 0.19 |
| 2003-03 | 1.10 | 2.20 | 0.31 | -- | 2.1600 | 2.78 | 0.14 |
| 2003-09 | 1.87 | 2.58 | 1.18 | -- | 7.7300 | 2.92 | 0.46 |
| 2003-06 | 1.26 | 2.17 | 0.67 | 0.6300 | 4.9600 | 2.98 | 0.31 |
| 2002-09 | 1.26 | 2.31 | 0.81 | -- | 5.4700 | 2.13 | 0.35 |
| 2002-12 | 2.52 | 3.41 | 1.53 | 1.2300 | 6.5500 | 2.16 | 0.45 |
| 2002-03 | 2.50 | 2.49 | 0.21 | -- | 1.1800 | 1.46 | 0.08 |
| 2002-06 | 1.59 | 2.84 | 0.61 | -- | 3.1000 | 2.00 | 0.21 |
| 2001-12 | 6.94 | 8.78 | 3.29 | 4.4500 | 3.8500 | 1.78 | 0.37 |
| 2001-06 | 8.15 | 11.02 | 2.77 | 3.2300 | 1.8300 | 2.23 | 0.25 |
| 2000-06 | 12.68 | 17.58 | 3.77 | -- | 2.7200 | -- | 0.21 |
| 2000-12 | 11.00 | 14.75 | 6.85 | 8.0900 | 3.9400 | -- | 0.46 |
| 1999-12 | 11.96 | 26.09 | 12.58 | -- | 4.5400 | -- | 0.48 |
| 1999-06 | 17.36 | 34.55 | 8.65 | -- | 1.9800 | -- | 0.25 |
| 1998-12 | 10.56 | 11.82 | 7.02 | 22.9000 | 3.5200 | 3.18 | 0.59 |
| 1997-12 | 11.97 | 12.39 | 16.61 | -- | 3.2500 | 5.50 | 1.34 |
| 1995-12 | 9.71 | 10.39 | 16.02 | -- | 3.5000 | 7.28 | 1.54 |
| 1996-12 | 9.29 | 10.15 | 13.97 | -- | 3.2300 | 7.33 | 1.38 |
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 | 48.24 | 51.76 | 1.7400 | 1.4300 |
| 2024-09 | 44.59 | 55.39 | 1.7900 | 1.4300 |
| 2024-12 | 46.71 | 53.29 | 1.7400 | 1.3800 |
| 2024-06 | 46.35 | 53.65 | 1.7100 | 1.4000 |
| 2024-03 | 46.52 | 53.48 | 1.7000 | 1.3300 |
| 2023-09 | 46.17 | 53.83 | 1.7200 | 1.4200 |
| 2023-12 | 47.27 | 52.73 | 1.6600 | 1.2800 |
| 2022-12 | 43.86 | 56.15 | 1.8600 | 1.5000 |
| 2023-06 | 46.83 | 53.17 | 1.7300 | 1.4400 |
| 2023-03 | 47.27 | 52.73 | 1.7600 | 1.4800 |
| 2022-06 | 47.97 | 52.03 | 1.7300 | 1.4500 |
| 2022-09 | 47.48 | 52.52 | 1.7500 | 1.4600 |
| 2022-03 | 50.53 | 49.47 | 1.6700 | 1.4100 |
| 2021-12 | 48.70 | 51.30 | 1.7300 | 1.4500 |
| 2021-09 | 46.64 | 53.36 | 1.8100 | 1.5300 |
| 2021-06 | 52.28 | 47.72 | 1.5500 | 1.2900 |
| 2021-03 | 50.58 | 49.42 | 1.6100 | 1.3400 |
| 2020-12 | 50.47 | 49.53 | 1.5800 | 1.3300 |
| 2020-09 | 52.73 | 47.27 | 1.5000 | 1.2700 |
| 2020-06 | 52.15 | 47.83 | 1.5100 | 1.2500 |
| 2019-12 | 49.61 | 50.36 | 1.5200 | 1.1900 |
| 2020-03 | 51.19 | 48.81 | 1.5100 | 1.1300 |
| 2019-09 | 49.34 | 50.66 | 1.5000 | 1.1900 |
| 2019-03 | 49.78 | 50.22 | 1.4700 | 1.1300 |
| 2019-06 | 49.96 | 50.04 | 1.4800 | 1.1700 |
| 2018-12 | 44.95 | 55.05 | 1.5600 | 1.0400 |
| 2018-09 | 46.98 | 53.02 | 1.5100 | 1.0100 |
| 2018-06 | 48.59 | 51.38 | 1.4800 | 0.9500 |
| 2018-03 | 48.82 | 51.18 | 1.4800 | 0.8500 |
| 2017-12 | 47.75 | 52.22 | 1.4900 | 0.8800 |
| 2017-09 | 46.01 | 53.99 | 1.5400 | 0.9100 |
| 2017-06 | 46.37 | 53.63 | 1.5200 | 0.9200 |
| 2017-03 | 48.09 | 51.91 | 1.4900 | 0.8000 |
| 2016-12 | 44.11 | 55.89 | 1.5800 | 0.8300 |
| 2016-09 | 42.46 | 57.54 | 1.7100 | 0.9600 |
| 2016-06 | 43.42 | 56.55 | 1.6800 | 1.0000 |
| 2016-03 | 43.94 | 56.06 | 1.6800 | 0.9900 |
| 2015-12 | 39.64 | 60.36 | 1.8400 | 0.9800 |
| 2015-06 | 43.75 | 56.25 | 1.6500 | 0.9100 |
| 2015-09 | 42.16 | 57.84 | 1.7500 | 1.0000 |
| 2014-12 | 54.14 | 45.86 | 1.1500 | 0.7400 |
| 2015-03 | 46.02 | 53.98 | 1.2200 | 0.8300 |
| 2014-06 | 55.38 | 44.66 | 1.1900 | 0.8000 |
| 2014-09 | 54.99 | 45.01 | 1.1800 | 0.7700 |
| 2014-03 | 57.80 | 42.20 | 1.1600 | 0.7600 |
| 2013-12 | 55.41 | 44.59 | 1.1500 | 0.7500 |
| 2013-06 | 55.43 | 44.57 | 1.1400 | 0.7400 |
| 2013-09 | 55.23 | 44.77 | 1.1400 | 0.7600 |
| 2012-12 | 54.18 | 45.78 | 1.0900 | 0.6400 |
| 2013-03 | 58.29 | 41.71 | 1.1000 | 0.7100 |
| 2012-09 | 52.79 | 47.21 | 1.1200 | 0.6300 |
| 2012-03 | 54.44 | 45.56 | 1.1600 | 0.6300 |
| 2012-06 | 53.48 | 46.52 | 1.1400 | 0.6400 |
| 2011-12 | 50.93 | 49.03 | 1.1700 | 0.6300 |
| 2011-09 | 47.11 | 52.93 | 1.3000 | 0.7900 |
| 2011-03 | 48.36 | 51.69 | 1.3100 | 0.7900 |
| 2011-06 | 46.61 | 53.39 | 1.3300 | 0.7200 |
| 2010-12 | 46.80 | 53.15 | 1.3000 | 0.7800 |
| 2010-09 | 46.44 | 53.56 | 1.3000 | 0.8400 |
| 2010-03 | 49.81 | 50.19 | 1.2800 | 0.7900 |
| 2010-06 | 49.03 | 50.97 | 1.2800 | 0.8200 |
| 2009-12 | 44.41 | 55.59 | 1.3100 | 0.8200 |
| 2009-09 | 42.16 | 57.84 | 1.3800 | 0.9500 |
| 2009-06 | 39.45 | 60.62 | 1.4200 | 0.9500 |
| 2009-03 | 38.66 | 61.34 | 1.4200 | 0.9000 |
| 2008-12 | 34.60 | 65.40 | 1.5100 | 0.9300 |
| 2008-09 | 34.64 | 65.29 | 1.5100 | 0.9900 |
| 2008-06 | 35.31 | 64.69 | 1.5100 | 1.0300 |
| 2008-03 | 32.25 | 67.82 | 1.6700 | 1.1800 |
| 2007-12 | 32.56 | 67.44 | 1.7200 | 1.2900 |
| 2007-06 | 34.23 | 65.77 | 1.6500 | 1.2900 |
| 2007-09 | 31.58 | 68.42 | 1.6900 | 1.3500 |
| 2007-03 | 33.94 | 66.13 | 1.6600 | 1.2500 |
| 2006-12 | 32.21 | 67.79 | 1.7100 | 1.2400 |
| 2006-09 | 32.32 | 67.60 | 1.7400 | 1.3100 |
| 2006-06 | 34.37 | 65.70 | 1.7000 | 1.2500 |
| 2006-03 | 36.92 | 63.00 | 1.6200 | 1.1500 |
| 2005-12 | 35.71 | 64.29 | 1.6400 | 1.1100 |
| 2005-06 | 34.94 | 65.06 | 1.7800 | 1.4000 |
| 2005-09 | 35.25 | 64.75 | 1.7200 | 1.3100 |
| 2004-12 | 32.59 | 67.41 | 1.8400 | 1.4300 |
| 2005-03 | 34.31 | 65.69 | 1.7900 | 1.4400 |
| 2004-06 | 33.08 | 66.92 | 1.7700 | 1.3800 |
| 2004-09 | 30.56 | 69.44 | 1.8800 | 1.5500 |
| 2003-12 | 31.03 | 69.05 | 1.8700 | 1.4900 |
| 2004-03 | 32.71 | 67.29 | 1.8000 | 1.4200 |
| 2003-03 | 30.32 | 69.68 | 1.9900 | 1.6000 |
| 2003-09 | 30.43 | 69.49 | 1.8400 | 1.5600 |
| 2003-06 | 31.33 | 68.75 | 1.8600 | 1.5600 |
| 2002-09 | 22.43 | 77.57 | 2.6200 | 2.3300 |
| 2002-12 | 28.40 | 71.60 | 2.0200 | 1.7100 |
| 2002-03 | 22.59 | 77.41 | 2.6300 | 2.2200 |
| 2002-06 | 25.04 | 74.96 | 2.3800 | 2.0900 |
| 2001-12 | 26.74 | 73.26 | 2.3000 | 1.9300 |
| 2001-06 | 27.29 | 72.71 | 2.1700 | 1.7400 |
| 2000-06 | 33.70 | 66.30 | 2.0300 | 1.8000 |
| 2000-12 | 29.44 | 70.56 | 1.7800 | 1.3200 |
| 1999-12 | 33.86 | 66.14 | 2.0200 | 1.8300 |
| 1999-06 | 31.13 | 68.77 | 2.2400 | 1.9400 |
| 1998-12 | 33.37 | 66.63 | 2.7300 | 2.2800 |
| 1997-12 | 61.73 | 38.27 | 1.0700 | 0.5700 |
| 1995-12 | 60.48 | 39.52 | 1.1400 | 0.4600 |
| 1996-12 | 63.43 | 36.32 | 1.0700 | 0.4000 |
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 | 1287000000.0000 | 19478400.0000 | 27855300.0000 | -3120600.0000 |
| 2024-09 | 3052000000.0000 | 74232100.0000 | 87779400.0000 | -8097200.0000 |
| 2024-12 | 3995000000.0000 | 64939500.0000 | 128000000.0000 | 2804400.0000 |
| 2024-06 | 2179000000.0000 | 49802900.0000 | 56807000.0000 | -6030300.0000 |
| 2024-03 | 1205000000.0000 | 12539300.0000 | 26290700.0000 | -4875600.0000 |
| 2023-09 | 3807000000.0000 | 75474700.0000 | 87566700.0000 | -18880300.0000 |
| 2023-12 | 4798000000.0000 | 60404800.0000 | 127000000.0000 | 3352400.0000 |
| 2022-12 | 4902000000.0000 | 87542600.0000 | 125000000.0000 | 4051200.0000 |
| 2023-06 | 2763000000.0000 | 52348100.0000 | 60581700.0000 | -12797800.0000 |
| 2023-03 | 1603000000.0000 | 29071900.0000 | 26857200.0000 | -5722100.0000 |
| 2022-06 | 2790000000.0000 | 38993000.0000 | 63363000.0000 | -12675200.0000 |
| 2022-09 | 3947000000.0000 | 58087700.0000 | 92760200.0000 | -18529600.0000 |
| 2022-03 | 1696000000.0000 | 26490700.0000 | 31264300.0000 | -4030700.0000 |
| 2021-12 | 5407000000.0000 | 99916700.0000 | 136000000.0000 | 4747600.0000 |
| 2021-09 | 3950000000.0000 | 67970500.0000 | 97168400.0000 | -21668700.0000 |
| 2021-06 | 2584000000.0000 | 44444800.0000 | 63460600.0000 | -15797200.0000 |
| 2021-03 | 1269000000.0000 | 22089100.0000 | 30557400.0000 | -1850200.0000 |
| 2020-12 | 4322000000.0000 | 81606000.0000 | 123000000.0000 | -14015400.0000 |
| 2020-09 | 3237000000.0000 | 53707800.0000 | 86974500.0000 | -14576100.0000 |
| 2020-06 | 2095000000.0000 | 33754500.0000 | 56690200.0000 | -9603200.0000 |
| 2019-12 | 3975000000.0000 | 116000000.0000 | 124000000.0000 | -9218400.0000 |
| 2020-03 | 800000000.0000 | 14675700.0000 | 25659700.0000 | -3976200.0000 |
| 2019-09 | 2917000000.0000 | 77911500.0000 | 83362100.0000 | -17089300.0000 |
| 2019-03 | 1024000000.0000 | 22264600.0000 | 25541800.0000 | -6529700.0000 |
| 2019-06 | 1919000000.0000 | 45196300.0000 | 56159100.0000 | -12390300.0000 |
| 2018-12 | 3480000000.0000 | 129000000.0000 | 121000000.0000 | -5084200.0000 |
| 2018-09 | 2609000000.0000 | 72750900.0000 | 82726900.0000 | -9125200.0000 |
| 2018-06 | 1840000000.0000 | 47580100.0000 | 51826600.0000 | -4561200.0000 |
| 2018-03 | 946000000.0000 | 20181800.0000 | 23260800.0000 | -1674600.0000 |
| 2017-12 | 3170000000.0000 | 106000000.0000 | 98502700.0000 | -3117900.0000 |
| 2017-09 | 2328000000.0000 | 60805300.0000 | 64793100.0000 | -5280800.0000 |
| 2017-06 | 1638000000.0000 | 38592300.0000 | 92055300.0000 | -4263600.0000 |
| 2017-03 | 897000000.0000 | 15156500.0000 | 45002500.0000 | -2940300.0000 |
| 2016-12 | 2901000000.0000 | 116000000.0000 | 201000000.0000 | -2704600.0000 |
| 2016-09 | 2186000000.0000 | 57952200.0000 | 143000000.0000 | -6551300.0000 |
| 2016-06 | 1532000000.0000 | 36424400.0000 | 93788600.0000 | -4415000.0000 |
| 2016-03 | 823000000.0000 | 12663800.0000 | 46175500.0000 | -2475700.0000 |
| 2015-12 | 2799000000.0000 | 95219100.0000 | 189000000.0000 | -1346400.0000 |
| 2015-06 | 1687000000.0000 | 43342200.0000 | 95149100.0000 | 4909700.0000 |
| 2015-09 | 2274000000.0000 | 64241800.0000 | 138000000.0000 | 3942500.0000 |
| 2014-12 | 2628000000.0000 | 94793600.0000 | 194000000.0000 | 6815200.0000 |
| 2015-03 | 930000000.0000 | 17684900.0000 | 48179800.0000 | 2424100.0000 |
| 2014-06 | 1465000000.0000 | 43705600.0000 | 97417900.0000 | 4887900.0000 |
| 2014-09 | 2030000000.0000 | 65567000.0000 | 144000000.0000 | 8290300.0000 |
| 2014-03 | 851000000.0000 | 20926600.0000 | 46487200.0000 | 2292200.0000 |
| 2013-12 | 3165000000.0000 | 114000000.0000 | 175000000.0000 | -121500.0000 |
| 2013-06 | 1690000000.0000 | 50103300.0000 | 85092900.0000 | -1056300.0000 |
| 2013-09 | 2457000000.0000 | 82669500.0000 | 123000000.0000 | 460800.0000 |
| 2012-12 | 2720000000.0000 | 82539000.0000 | 130000000.0000 | -5468900.0000 |
| 2013-03 | 866000000.0000 | 21057500.0000 | 40513200.0000 | -1498400.0000 |
| 2012-09 | 2043000000.0000 | 57537400.0000 | 89264500.0000 | -2086100.0000 |
| 2012-03 | 760000000.0000 | 15708500.0000 | 23155100.0000 | -2075300.0000 |
| 2012-06 | 1396000000.0000 | 36256700.0000 | 53541200.0000 | -1956800.0000 |
| 2011-12 | 2494000000.0000 | 96776900.0000 | 111000000.0000 | -6867600.0000 |
| 2011-09 | 1886000000.0000 | 59366700.0000 | 76628100.0000 | -4996000.0000 |
| 2011-03 | 733000000.0000 | 17808600.0000 | 19963500.0000 | -1088100.0000 |
| 2011-06 | 1336000000.0000 | 39487300.0000 | 48025800.0000 | -2492700.0000 |
| 2010-12 | 2584000000.0000 | 87862200.0000 | 93533800.0000 | -11136700.0000 |
| 2010-09 | 1940000000.0000 | 56710800.0000 | 58645900.0000 | -2797200.0000 |
| 2010-03 | 733000000.0000 | 26046400.0000 | 15626300.0000 | -436100.0000 |
| 2010-06 | 1380000000.0000 | 44256000.0000 | 34149100.0000 | -813400.0000 |
| 2009-12 | 2049000000.0000 | 66572400.0000 | 70222700.0000 | -6428700.0000 |
| 2009-09 | 1557000000.0000 | 47633700.0000 | 49561100.0000 | -4400000.0000 |
| 2009-06 | 1003000000.0000 | 26100800.0000 | 33432600.0000 | -2254400.0000 |
| 2009-03 | 439000000.0000 | 9531300.0000 | 17516500.0000 | -1356700.0000 |
| 2008-12 | 1274000000.0000 | 35259100.0000 | 71588900.0000 | -6963700.0000 |
| 2008-09 | 1030000000.0000 | 26397000.0000 | 51747800.0000 | -4334400.0000 |
| 2008-06 | 750000000.0000 | 18453700.0000 | 37994500.0000 | -1712700.0000 |
| 2008-03 | 290000000.0000 | 7439700.0000 | 18327100.0000 | -702200.0000 |
| 2007-12 | 1127000000.0000 | 27997300.0000 | 45454000.0000 | -6544800.0000 |
| 2007-06 | 585000000.0000 | 18824500.0000 | 21242900.0000 | -4124500.0000 |
| 2007-09 | 858000000.0000 | 23503000.0000 | 30421300.0000 | -6632900.0000 |
| 2007-03 | 276000000.0000 | 8759700.0000 | 10196700.0000 | -1999800.0000 |
| 2006-12 | 1101000000.0000 | 28819600.0000 | 42296000.0000 | -8478700.0000 |
| 2006-09 | 863000000.0000 | 26070300.0000 | 33657800.0000 | -2484300.0000 |
| 2006-06 | 616000000.0000 | 17264200.0000 | 23087400.0000 | -1722800.0000 |
| 2006-03 | 318000000.0000 | 8780900.0000 | 10414000.0000 | -555700.0000 |
| 2005-12 | 1004000000.0000 | 38932800.0000 | 54729900.0000 | -5129800.0000 |
| 2005-06 | 525000000.0000 | 20021800.0000 | 19452600.0000 | -2642600.0000 |
| 2005-09 | 789000000.0000 | 30509300.0000 | 29132500.0000 | -3322700.0000 |
| 2004-12 | 938000000.0000 | 35910300.0000 | 83110000.0000 | -4426700.0000 |
| 2005-03 | 253000000.0000 | 9887800.0000 | 7250100.0000 | -49500.0000 |
| 2004-06 | 480000000.0000 | 19012400.0000 | 23925800.0000 | -12100.0000 |
| 2004-09 | 705000000.0000 | 28836900.0000 | 35043300.0000 | -2652500.0000 |
| 2003-12 | 785000000.0000 | 28875500.0000 | 30715500.0000 | 592700.0000 |
| 2004-03 | 247000000.0000 | 11940400.0000 | 10017100.0000 | -71600.0000 |
| 2003-03 | 179000000.0000 | 4336400.0000 | 5935800.0000 | 3700.0000 |
| 2003-09 | 576000000.0000 | 21306300.0000 | 19170600.0000 | 125300.0000 |
| 2003-06 | 393000000.0000 | 11595800.0000 | 12012000.0000 | 121600.0000 |
| 2002-09 | 392000000.0000 | 13786700.0000 | 11972900.0000 | -2348500.0000 |
| 2002-12 | 542000000.0000 | 17625200.0000 | 28516100.0000 | 1970300.0000 |
| 2002-03 | 90948800.0000 | 2714200.0000 | 4957400.0000 | -1020200.0000 |
| 2002-06 | 248000000.0000 | 10404000.0000 | 6464000.0000 | -519700.0000 |
| 2001-12 | 416000000.0000 | 16301200.0000 | 30381100.0000 | 6685900.0000 |
| 2001-06 | 214000000.0000 | 9504300.0000 | 9555200.0000 | 1175300.0000 |
| 2000-06 | 186000000.0000 | 4531700.0000 | 8926600.0000 | 2882400.0000 |
| 2000-12 | 372000000.0000 | 16531500.0000 | 22296200.0000 | -256600.0000 |
| 1999-12 | 405000000.0000 | 14919100.0000 | 26272400.0000 | 1444700.0000 |
| 1999-06 | 200000000.0000 | 4649400.0000 | 9528600.0000 | 1188200.0000 |
| 1998-12 | 449000000.0000 | 18888800.0000 | 35445400.0000 | 2955000.0000 |
| 1997-12 | 478000000.0000 | 16141100.0000 | 24646600.0000 | 2256300.0000 |
| 1995-12 | 465000000.0000 | 16269900.0000 | 28653000.0000 | 14707600.0000 |
| 1996-12 | 488000000.0000 | 17590800.0000 | 27040100.0000 | 12126200.0000 |