中商官网
研究报告
云南城投（600239）
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 | 419000000.0000 | -3.23 | -32539400.0000 | 225.69 | -34440600.0000 | -43.63 | -40254500.0000 | -36.14 |
| 2024-12-31 | 1929000000.0000 | -1.13 | -177000000.0000 | -182.71 | -105000000.0000 | -2220.14 | -80536500.0000 | 9.66 |
| 2024-06-30 | 934000000.0000 | 16.31 | -52246400.0000 | -130.03 | 14996800.0000 | -90.20 | 26921000.0000 | -79.61 |
| 2024-09-30 | 1377000000.0000 | 12.68 | -69913100.0000 | -136.22 | -12350300.0000 | -108.07 | 1357700.0000 | -98.95 |
| 2024-03-31 | 433000000.0000 | 9.07 | -9990900.0000 | -105.68 | -61097400.0000 | -138.92 | -63039800.0000 | -140.93 |
| 2023-12-31 | 1951000000.0000 | -24.03 | 214000000.0000 | -128.38 | 4952500.0000 | -100.44 | -73442000.0000 | -94.25 |
| 2023-09-30 | 1222000000.0000 | -38.87 | 193000000.0000 | -130.63 | 153000000.0000 | -122.94 | 129000000.0000 | -117.57 |
| 2023-06-30 | 803000000.0000 | -43.92 | 174000000.0000 | -155.24 | 153000000.0000 | -143.10 | 132000000.0000 | -133.00 |
| 2022-12-31 | 2568000000.0000 | -57.53 | -754000000.0000 | -2.96 | -1137000000.0000 | 18.19 | -1278000000.0000 | 29.48 |
| 2022-09-30 | 1999000000.0000 | -37.88 | -630000000.0000 | 1450.74 | -667000000.0000 | 570.55 | -734000000.0000 | 265.17 |
| 2023-03-31 | 397000000.0000 | -50.87 | 176000000.0000 | -153.17 | 157000000.0000 | -144.73 | 154000000.0000 | -135.73 |
| 2022-03-31 | 808000000.0000 | -9.11 | -331000000.0000 | -44.83 | -351000000.0000 | -43.11 | -431000000.0000 | -29.11 |
| 2022-06-30 | 1432000000.0000 | -15.47 | -315000000.0000 | -245.83 | -355000000.0000 | -289.84 | -400000000.0000 | -343.90 |
| 2021-09-30 | 3218000000.0000 | -13.14 | -40625800.0000 | -95.75 | -99470700.0000 | -90.62 | -201000000.0000 | -84.64 |
| 2021-12-31 | 6047000000.0000 | 37.65 | -777000000.0000 | -67.73 | -962000000.0000 | -62.42 | -987000000.0000 | -68.10 |
| 2021-06-30 | 1694000000.0000 | -40.18 | 216000000.0000 | -130.77 | 187000000.0000 | -123.88 | 164000000.0000 | -118.08 |
| 2021-03-31 | 889000000.0000 | -42.08 | -600000000.0000 | 628.90 | -617000000.0000 | 450.89 | -608000000.0000 | 163.20 |
| 2020-12-31 | 4393000000.0000 | -29.69 | -2408000000.0000 | -21.18 | -2560000000.0000 | -20.84 | -3094000000.0000 | -11.14 |
| 2020-09-30 | 3705000000.0000 | -23.64 | -957000000.0000 | -25.12 | -1060000000.0000 | -22.06 | -1309000000.0000 | 5.91 |
| 2020-03-31 | 1535000000.0000 | 76.44 | -82316100.0000 | -84.05 | -112000000.0000 | -78.08 | -231000000.0000 | -44.74 |
| 2020-06-30 | 2832000000.0000 | 50.24 | -702000000.0000 | -28.22 | -783000000.0000 | -19.69 | -907000000.0000 | 0.67 |
| 2019-12-31 | 6248000000.0000 | -34.53 | -3055000000.0000 | -551.26 | -3234000000.0000 | -592.24 | -3482000000.0000 | -865.27 |
| 2019-09-30 | 4852000000.0000 | -30.62 | -1278000000.0000 | -496.89 | -1360000000.0000 | -513.37 | -1236000000.0000 | -494.89 |
| 2019-06-30 | 1885000000.0000 | -51.86 | -978000000.0000 | 485.63 | -975000000.0000 | 513.21 | -901000000.0000 | 466.67 |
| 2018-12-31 | 9543000000.0000 | -33.69 | 677000000.0000 | 14.75 | 657000000.0000 | -7.07 | 455000000.0000 | 7.82 |
| 2019-03-31 | 870000000.0000 | -62.68 | -516000000.0000 | 1149.91 | -511000000.0000 | 1111.71 | -418000000.0000 | 655.27 |
| 2018-06-30 | 3916000000.0000 | 7.52 | -167000000.0000 | -55.35 | -159000000.0000 | -57.37 | -159000000.0000 | -45.55 |
| 2018-09-30 | 6993000000.0000 | 9.42 | 322000000.0000 | -168.37 | 329000000.0000 | -174.43 | 313000000.0000 | -187.92 |
| 2018-03-31 | 2331000000.0000 | 100.26 | -41283000.0000 | -72.29 | -42171800.0000 | -71.51 | -55344200.0000 | -51.02 |
| 2017-12-31 | 14391000000.0000 | 47.30 | 590000000.0000 | -278.79 | 707000000.0000 | 66.35 | 422000000.0000 | 56.30 |
| 2017-06-30 | 3642000000.0000 | 24.17 | -374000000.0000 | -15.38 | -373000000.0000 | -18.20 | -292000000.0000 | -18.89 |
| 2017-09-30 | 6391000000.0000 | 105.96 | -471000000.0000 | -31.74 | -442000000.0000 | -37.48 | -356000000.0000 | -34.68 |
| 2017-03-31 | 1164000000.0000 | -40.52 | -149000000.0000 | -33.78 | -148000000.0000 | -33.93 | -113000000.0000 | -35.06 |
| 2016-12-31 | 9770000000.0000 | 143.46 | -330000000.0000 | 7286.68 | 425000000.0000 | 21.43 | 270000000.0000 | 27.96 |
| 2016-03-31 | 1957000000.0000 | 1349.63 | -225000000.0000 | 157.00 | -224000000.0000 | 154.66 | -174000000.0000 | 139.75 |
| 2016-09-30 | 3103000000.0000 | 524.35 | -690000000.0000 | 98.85 | -707000000.0000 | 103.16 | -545000000.0000 | 78.69 |
| 2016-06-30 | 2933000000.0000 | 940.07 | -442000000.0000 | 138.92 | -456000000.0000 | 146.49 | -360000000.0000 | 108.09 |
| 2015-12-31 | 4013000000.0000 | 1.67 | -4467500.0000 | -100.60 | 350000000.0000 | -51.39 | 211000000.0000 | -57.46 |
| 2015-09-30 | 497000000.0000 | -54.78 | -347000000.0000 | -10642.63 | -348000000.0000 | 2068.75 | -305000000.0000 | 1678.63 |
| 2015-03-31 | 135000000.0000 | -2.17 | -87547900.0000 | -172.96 | -87961500.0000 | -173.30 | -72575900.0000 | -181.17 |
| 2015-06-30 | 282000000.0000 | -57.91 | -185000000.0000 | -242.31 | -185000000.0000 | -238.06 | -173000000.0000 | -269.61 |
| 2014-12-31 | 3947000000.0000 | 33.25 | 742000000.0000 | 17.22 | 720000000.0000 | 15.02 | 496000000.0000 | 8.06 |
| 2014-09-30 | 1099000000.0000 | 6.60 | 3291400.0000 | -97.75 | -16046100.0000 | -111.54 | -17148000.0000 | -128.03 |
| 2014-03-31 | 138000000.0000 | -45.02 | 120000000.0000 | -3620.20 | 120000000.0000 | -3110.23 | 89414900.0000 | -1388.40 |
| 2014-06-30 | 670000000.0000 | -22.63 | 130000000.0000 | 1127.82 | 134000000.0000 | 2848.04 | 102000000.0000 | -544.15 |
| 2013-12-31 | 2962000000.0000 | 736.72 | 633000000.0000 | -74860.84 | 626000000.0000 | 115.12 | 459000000.0000 | 119.62 |
| 2013-09-30 | 1031000000.0000 | 261.75 | 146000000.0000 | 79.89 | 139000000.0000 | 71.55 | 61181900.0000 | 2.69 |
| 2013-06-30 | 866000000.0000 | 228.03 | 10587900.0000 | 20.53 | 4545400.0000 | -48.89 | -22965400.0000 | -433.50 |
| 2013-03-31 | 251000000.0000 | 1870.54 | -3408900.0000 | -77.67 | -3986400.0000 | -74.36 | -6940000.0000 | -42.82 |
| 2012-12-31 | 354000000.0000 | 115.85 | -846700.0000 | -100.33 | 291000000.0000 | 13.67 | 209000000.0000 | 12.37 |
| 2012-06-30 | 264000000.0000 | 171.80 | 8784500.0000 | -92.49 | 8893200.0000 | -92.46 | 6886200.0000 | -92.08 |
| 2012-09-30 | 285000000.0000 | 109.56 | 81160500.0000 | -64.40 | 81026800.0000 | -64.31 | 59577500.0000 | -63.67 |
| 2011-12-31 | 164000000.0000 | -49.85 | 257000000.0000 | -40.51 | 256000000.0000 | -40.74 | 186000000.0000 | -42.94 |
| 2012-03-31 | 12737600.0000 | -78.42 | -15264500.0000 | -156.53 | -15544600.0000 | -157.91 | -12136800.0000 | -164.78 |
| 2011-09-30 | 136000000.0000 | -39.56 | 228000000.0000 | 252.10 | 227000000.0000 | 258.19 | 164000000.0000 | 267.29 |
| 2011-06-30 | 97128500.0000 | -45.43 | 117000000.0000 | 114.82 | 118000000.0000 | 122.14 | 86927200.0000 | 134.87 |
| 2010-12-31 | 327000000.0000 | -84.38 | 432000000.0000 | 5.88 | 432000000.0000 | 3.35 | 326000000.0000 | 3.49 |
| 2011-03-31 | 59012900.0000 | -47.78 | 27004500.0000 | -22.66 | 26842700.0000 | -22.41 | 18735900.0000 | -26.05 |
| 2010-06-30 | 178000000.0000 | -19.09 | 54463700.0000 | -26.00 | 53118800.0000 | -27.87 | 37010700.0000 | -31.24 |
| 2010-09-30 | 225000000.0000 | -48.51 | 64754500.0000 | -46.92 | 63374700.0000 | -48.89 | 44651800.0000 | -52.75 |
| 2010-03-31 | 113000000.0000 | 86.26 | 34914800.0000 | 100.33 | 34593900.0000 | 96.87 | 25335000.0000 | 91.85 |
| 2009-09-30 | 437000000.0000 | 12346.24 | 122000000.0000 | -537.67 | 124000000.0000 | -558.31 | 94499600.0000 | -519.43 |
| 2009-12-31 | 2093000000.0000 | 386.74 | 408000000.0000 | 599.95 | 418000000.0000 | 612.70 | 315000000.0000 | 462.09 |
| 2009-06-30 | 220000000.0000 | 14948.91 | 73598000.0000 | -425.91 | 73640500.0000 | -437.18 | 53828100.0000 | -396.67 |
| 2009-03-31 | 60669100.0000 | -- | 17428300.0000 | -254.87 | 17572300.0000 | -267.31 | 13205700.0000 | -255.48 |
| 2008-12-31 | 430000000.0000 | 14.67 | 58290200.0000 | -35.98 | 58650200.0000 | -26.69 | 56040500.0000 | 17.89 |
| 2008-09-30 | 3511100.0000 | -67.25 | -27875000.0000 | 104.31 | -27056200.0000 | 98.31 | -22530500.0000 | 105.41 |
| 2008-06-30 | 1461900.0000 | -86.06 | -22582300.0000 | 120.00 | -21839900.0000 | 112.78 | -18144000.0000 | 139.06 |
| 2008-03-31 | -- | -100.00 | -11253700.0000 | -575.88 | -10502900.0000 | -544.04 | -8493500.0000 | -773.39 |
| 2007-12-31 | 375000000.0000 | 708.44 | 91043100.0000 | 3162.38 | 80001700.0000 | 2906.79 | 47537800.0000 | 1353.18 |
| 2007-09-30 | 10721900.0000 | -68.68 | -13643600.0000 | 145.67 | -13643100.0000 | 146.74 | -10968500.0000 | 98.37 |
| 2006-12-31 | 46385800.0000 | 8.09 | 2790700.0000 | -115.25 | 2660700.0000 | -113.61 | 3271300.0000 | -119.53 |
| 2007-03-31 | 10271700.0000 | -22.79 | 2364800.0000 | -255.15 | 2365300.0000 | -255.28 | 1261300.0000 | -223.60 |
| 2007-06-30 | 10489900.0000 | -58.82 | -10264800.0000 | 96.54 | -10264300.0000 | 92.99 | -7589600.0000 | 42.70 |
| 2006-09-30 | 34236900.0000 | 1.82 | -5553700.0000 | 4.90 | -5529400.0000 | -12.53 | -5529400.0000 | -12.53 |
| 2006-06-30 | 25475100.0000 | 5.80 | -5222700.0000 | 19.32 | -5318500.0000 | 11.17 | -5318500.0000 | 11.17 |
| 2005-12-31 | 42915700.0000 | -26.84 | -18294100.0000 | -3291.57 | -19549100.0000 | -4296.89 | -16747800.0000 | -3695.49 |
| 2006-03-31 | 13304400.0000 | 11.90 | -1524200.0000 | 247.12 | -1523200.0000 | 247.52 | -1020500.0000 | 132.83 |
| 2005-06-30 | 24079300.0000 | -7.39 | -4377200.0000 | 80.41 | -4784100.0000 | 98.31 | -4784100.0000 | 98.31 |
| 2005-09-30 | 33626100.0000 | -7.70 | -5294300.0000 | 41.55 | -6321800.0000 | 69.27 | -6321800.0000 | 69.27 |
| 2004-12-31 | 58659300.0000 | 10.67 | 573200.0000 | -103.79 | 465800.0000 | -102.33 | 465800.0000 | -102.33 |
| 2005-03-31 | 11889600.0000 | -13.28 | -439100.0000 | -44.77 | -438300.0000 | -44.87 | -438300.0000 | -44.87 |
| 2004-06-30 | 26000000.0000 | -6.58 | -2426300.0000 | -211.51 | -2412400.0000 | -193.47 | -2412400.0000 | -239.00 |
| 2004-09-30 | 36430700.0000 | -12.74 | -3740300.0000 | -395.93 | -3734700.0000 | -300.55 | -3734700.0000 | -418.39 |
| 2003-12-31 | 53003000.0000 | -15.93 | -15105100.0000 | -201.73 | -19995000.0000 | -227.71 | -19995000.0000 | -316.23 |
| 2004-03-31 | 13711100.0000 | 5.60 | -795100.0000 | -172.76 | -795100.0000 | -161.27 | -795100.0000 | -193.17 |
| 2003-06-30 | 27832300.0000 | -31.63 | 2175800.0000 | -85.32 | 2580900.0000 | -83.07 | 1735600.0000 | -82.81 |
| 2003-09-30 | 41750500.0000 | -28.29 | 1263900.0000 | -93.77 | 1862200.0000 | -91.11 | 1173000.0000 | -91.55 |
| 2003-03-31 | 12984100.0000 | -20.84 | 1092800.0000 | -76.65 | 1297600.0000 | -73.42 | 853400.0000 | -73.44 |
| 2002-09-30 | 58220600.0000 | 5.33 | 20281700.0000 | -0.93 | 20957500.0000 | 0.71 | 13889800.0000 | -14.97 |
| 2002-12-31 | 63046600.0000 | -3.25 | 14848300.0000 | -34.89 | 15656500.0000 | -33.56 | 9247100.0000 | -54.23 |
| 2002-03-31 | 16402400.0000 | -- | 4680000.0000 | -- | 4882000.0000 | -- | 3212900.0000 | -- |
| 2002-06-30 | 40707100.0000 | 4.51 | 14821100.0000 | 0.81 | 15240400.0000 | 1.36 | 10095000.0000 | -18.36 |
| 2001-12-31 | 65161900.0000 | 15.45 | 22803700.0000 | -3.36 | 23566600.0000 | -19.09 | 20202600.0000 | -4.11 |
| 2001-09-30 | 55275300.0000 | -- | 20472900.0000 | -- | 20810100.0000 | -- | 16334800.0000 | -- |
| 2001-06-30 | 38950300.0000 | 94.31 | 14701700.0000 | 213.75 | 15036000.0000 | 145.87 | 12365900.0000 | 170.93 |
| 2000-12-31 | 56443700.0000 | 40.57 | 23597700.0000 | 166.83 | 29127300.0000 | 104.86 | 21069000.0000 | 89.14 |
| 1999-12-31 | 40152500.0000 | -17.96 | 8843600.0000 | -34.11 | 14218400.0000 | 4.83 | 11139200.0000 | -3.50 |
| 1999-06-30 | 23563200.0000 | -- | 5340200.0000 | -- | 6297500.0000 | -- | 4536300.0000 | -- |
| 2000-06-30 | 20045000.0000 | -14.93 | 4685800.0000 | -12.25 | 6115500.0000 | -2.89 | 4564200.0000 | 0.62 |
| 1997-12-31 | 47970600.0000 | 3.30 | 12961400.0000 | 1.61 | 14158800.0000 | 11.34 | 12035000.0000 | 11.34 |
| 1998-12-31 | 48941200.0000 | 2.02 | 13421800.0000 | 3.55 | 13563000.0000 | -4.21 | 11543800.0000 | -4.08 |
| 1996-12-31 | 46438400.0000 | -- | 12755500.0000 | -- | 12716400.0000 | -- | 10808900.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | 995400.0000 | -93.36 | -40995000.0000 | -252.28 |
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 | -6.44 | -8.22 | -0.32 | -2.8200 | 0.2000 | 8.91 | 0.04 |
| 2024-12 | -3.99 | -5.44 | -0.96 | -3.6800 | 0.7700 | 10.97 | 0.18 |
| 2024-06 | -4.71 | 1.61 | 0.13 | 2.9600 | 0.3700 | 10.72 | 0.08 |
| 2024-09 | -4.36 | -0.90 | -0.11 | 1.3100 | 0.5500 | 10.30 | 0.12 |
| 2024-03 | -2.31 | -14.11 | -0.50 | -4.0400 | 0.1600 | 10.49 | 0.04 |
| 2023-12 | 4.87 | 0.25 | 0.04 | -5.3900 | 1.0500 | 11.24 | 0.16 |
| 2023-09 | 0.98 | 12.52 | 1.21 | 8.2200 | 1.2700 | 8.06 | 0.10 |
| 2023-06 | 0.37 | 19.05 | 1.19 | 8.4700 | 0.8100 | 8.20 | 0.06 |
| 2022-12 | -69.90 | -44.28 | -8.42 | -223.2200 | 0.1800 | 13.98 | 0.19 |
| 2022-09 | -52.93 | -33.37 | -2.44 | -93.9200 | 0.1100 | 12.02 | 0.07 |
| 2023-03 | -0.25 | 39.55 | 1.23 | 9.9200 | 0.3900 | 7.71 | 0.03 |
| 2022-03 | -41.46 | -43.44 | -0.88 | -72.5300 | 0.0300 | 17.25 | 0.02 |
| 2022-06 | -54.96 | -24.79 | -1.12 | -46.9100 | 0.0800 | 12.91 | 0.05 |
| 2021-09 | -57.52 | -3.09 | -0.22 | 119.3400 | 0.0600 | 27.38 | 0.07 |
| 2021-12 | -38.83 | -15.91 | -2.39 | -- | 0.1200 | 39.39 | 0.15 |
| 2021-06 | -86.07 | 11.04 | 0.37 | 218.6800 | 0.0300 | 22.00 | 0.03 |
| 2021-03 | -83.80 | -69.40 | -0.79 | -- | 0.0100 | 25.94 | 0.01 |
| 2020-12 | -81.17 | -58.27 | -3.19 | -- | 0.0500 | 20.85 | 0.05 |
| 2020-09 | -59.14 | -28.61 | -1.32 | -63.1900 | 0.0400 | 21.29 | 0.05 |
| 2020-03 | -37.52 | -7.30 | -0.13 | -5.8700 | 0.0200 | 19.62 | 0.02 |
| 2020-06 | -38.81 | -27.65 | -0.95 | -42.7200 | 0.0400 | 23.58 | 0.03 |
| 2019-12 | -47.30 | -51.76 | -3.64 | -76.4100 | 0.0800 | 15.71 | 0.07 |
| 2019-09 | -26.42 | -28.03 | -1.53 | -21.5400 | 0.0600 | 11.87 | 0.05 |
| 2019-06 | -47.43 | -51.72 | -1.11 | -15.3000 | 0.0200 | 8.28 | 0.02 |
| 2018-12 | -10.46 | 6.88 | 0.77 | 9.1500 | 0.1400 | 13.90 | 0.11 |
| 2019-03 | -55.63 | -58.74 | -0.60 | -0.0700 | 0.0100 | 6.78 | 0.01 |
| 2018-06 | -3.06 | -4.06 | -0.20 | -3.9400 | 0.0500 | 11.05 | 0.05 |
| 2018-09 | -2.30 | 4.70 | 0.40 | 4.2500 | 0.0900 | 13.27 | 0.08 |
| 2018-03 | -0.86 | -1.81 | -0.05 | -0.9500 | 0.0300 | 10.70 | 0.03 |
| 2017-12 | 3.88 | 4.91 | 0.90 | 5.4400 | 0.2300 | 11.92 | 0.18 |
| 2017-06 | -10.96 | -10.24 | -0.59 | -6.3100 | 0.0700 | 5.03 | 0.06 |
| 2017-09 | -8.12 | -6.92 | -0.54 | -8.5600 | 0.1000 | 6.28 | 0.08 |
| 2017-03 | -13.23 | -12.71 | -0.23 | -3.0000 | 0.0200 | 3.25 | 0.02 |
| 2016-12 | -2.59 | 4.35 | 0.66 | 5.4900 | 0.2000 | 6.88 | 0.15 |
| 2016-03 | -12.67 | -11.45 | -0.46 | -3.3800 | 0.0500 | 6.09 | 0.04 |
| 2016-09 | -23.56 | -22.78 | -1.41 | -12.1600 | 0.0800 | 3.33 | 0.06 |
| 2016-06 | -17.01 | -15.55 | -0.98 | -7.7900 | 0.0800 | 4.62 | 0.06 |
| 2015-12 | 1.42 | 8.72 | 0.77 | 6.7000 | 0.1100 | 1.94 | 0.09 |
| 2015-09 | -60.36 | -70.02 | -0.85 | -6.7300 | 0.0100 | 0.40 | 0.01 |
| 2015-03 | -54.07 | -65.16 | -0.26 | -1.0000 | 0.0032 | 0.23 | 0.00 |
| 2015-06 | -56.03 | -65.60 | -0.52 | -3.6800 | 0.0100 | 0.31 | 0.01 |
| 2014-12 | 14.37 | 18.24 | 2.15 | 11.1200 | 0.1400 | 2.62 | 0.12 |
| 2014-09 | -15.29 | -1.46 | -0.05 | -0.3500 | 0.0500 | 8.74 | 0.04 |
| 2014-03 | -57.97 | 86.96 | 0.43 | 2.0000 | 0.0100 | 3.30 | 0.00 |
| 2014-06 | -9.10 | 20.00 | 0.44 | 2.3400 | 0.0300 | 7.13 | 0.02 |
| 2013-12 | 10.36 | 21.13 | 2.59 | 8.6400 | 0.1800 | 29.61 | 0.12 |
| 2013-09 | 1.26 | 13.48 | 0.57 | 0.5700 | 0.0700 | 58.63 | 0.04 |
| 2013-06 | 1.27 | 0.52 | 0.02 | -1.8800 | 0.0600 | 44.39 | 0.04 |
| 2013-03 | -1.99 | -1.59 | -0.02 | -0.6900 | 0.0200 | 27.27 | 0.01 |
| 2012-12 | -31.07 | 82.20 | 1.31 | 6.2700 | 0.0400 | 13.11 | 0.02 |
| 2012-06 | -0.38 | 3.37 | 0.05 | 0.3000 | 0.0300 | 12.68 | 0.02 |
| 2012-09 | -10.18 | 28.43 | 0.47 | 1.9900 | 0.0300 | 10.74 | 0.02 |
| 2011-12 | -1.83 | 156.10 | 1.85 | 5.9100 | 0.0200 | 1.08 | 0.01 |
| 2012-03 | -100.01 | -122.04 | -0.10 | -0.2800 | 0.0005 | 1.78 | 0.00 |
| 2011-09 | -4.41 | 166.91 | 1.66 | 5.1600 | 0.0200 | 0.98 | 0.01 |
| 2011-06 | 8.26 | 121.49 | 0.87 | 2.8000 | 0.0100 | 1.08 | 0.01 |
| 2010-12 | 6.12 | 132.11 | 3.59 | 10.5500 | 0.0700 | 1.22 | 0.03 |
| 2011-03 | 49.57 | 45.49 | 0.21 | 0.6600 | 0.0024 | 1.34 | 0.00 |
| 2010-06 | 30.34 | 29.84 | 0.52 | 1.2700 | 0.0300 | 1.36 | 0.02 |
| 2010-09 | 28.44 | 28.17 | 0.56 | 1.5400 | 0.0300 | 1.11 | 0.02 |
| 2010-03 | 31.13 | 30.61 | 0.36 | 0.8500 | 0.0300 | 1.75 | 0.01 |
| 2009-09 | 27.92 | 28.38 | 1.33 | 0.0000 | 0.0800 | 2.89 | 0.05 |
| 2009-12 | 19.54 | 19.97 | 4.49 | 9.6300 | 1.0300 | 10.82 | 0.22 |
| 2009-06 | 34.55 | 33.47 | 0.98 | 1.5800 | 0.0500 | 2.48 | 0.03 |
| 2009-03 | 29.18 | 28.96 | 0.43 | 0.0000 | 0.0200 | 1.73 | 0.01 |
| 2008-12 | 11.16 | 13.64 | 3.75 | 7.6600 | 0.4200 | 3.78 | 0.28 |
| 2008-09 | -804.12 | -770.59 | -2.12 | 0.0000 | 0.0009 | 0.09 | 0.00 |
| 2008-06 | -1357.21 | -1493.94 | -1.92 | -2.3100 | 0.0015 | 0.03 | 0.00 |
| 2008-03 | -- | -- | -1.08 | -- | -- | -- | 0.00 |
| 2007-12 | 23.47 | 21.33 | 7.74 | 13.1200 | 0.9200 | 7.08 | 0.36 |
| 2007-09 | -127.25 | -127.25 | -4.37 | -- | 1.2500 | 4.08 | 0.03 |
| 2006-12 | -18.58 | 5.74 | 0.76 | 1.7500 | 2.2000 | 7.68 | 0.13 |
| 2007-03 | 23.02 | 23.03 | 0.65 | -- | 1.2200 | 2.93 | 0.03 |
| 2007-06 | -97.85 | -97.85 | -3.28 | -2.4100 | 1.2400 | 5.90 | 0.03 |
| 2006-09 | -16.22 | -16.15 | -1.79 | -- | 1.4000 | 6.67 | 0.11 |
| 2006-06 | -20.50 | -20.88 | -1.69 | -1.2500 | 1.0500 | 7.45 | 0.08 |
| 2005-12 | -42.78 | -45.55 | -6.05 | -5.1600 | 1.5300 | 6.68 | 0.13 |
| 2006-03 | -11.46 | -11.45 | -0.46 | -- | 0.5500 | 4.24 | 0.04 |
| 2005-06 | -29.29 | -19.87 | -1.27 | 0.2800 | 0.7600 | 5.81 | 0.06 |
| 2005-09 | -40.64 | -18.80 | -1.73 | -- | 1.1000 | 4.82 | 0.09 |
| 2004-12 | 0.27 | 0.79 | 0.14 | 0.1600 | 1.7900 | 10.52 | 0.17 |
| 2005-03 | -28.21 | -3.69 | -0.12 | -- | 0.4100 | 3.90 | 0.03 |
| 2004-06 | -7.02 | -9.28 | -0.73 | -- | 0.9100 | 9.62 | 0.08 |
| 2004-09 | -7.96 | -10.25 | -1.14 | -- | 1.1800 | 8.63 | 0.11 |
| 2003-12 | -27.05 | -37.72 | -5.88 | -- | 1.8800 | 11.01 | 0.16 |
| 2004-03 | -4.25 | -5.80 | -0.24 | -- | 0.5200 | 9.18 | 0.04 |
| 2003-06 | 6.78 | 9.27 | 0.71 | 0.5100 | 0.8300 | 11.32 | 0.08 |
| 2003-09 | 2.63 | 4.46 | 0.51 | -- | 1.2500 | 11.65 | 0.12 |
| 2003-03 | 7.30 | 9.99 | 0.35 | -- | 0.4100 | 10.82 | 0.04 |
| 2002-09 | 34.33 | 36.00 | 5.57 | -- | 1.3100 | 14.72 | 0.15 |
| 2002-12 | 25.31 | 24.83 | 4.44 | 3.1900 | 1.6000 | 13.58 | 0.18 |
| 2002-03 | 27.81 | 29.76 | 1.32 | -- | 0.3900 | 9.51 | 0.04 |
| 2002-06 | 35.94 | 37.44 | 4.04 | -- | 0.8500 | 11.92 | 0.11 |
| 2001-12 | 30.82 | 36.17 | 6.42 | 10.0100 | 1.5700 | 15.33 | 0.18 |
| 2001-09 | 32.86 | 37.65 | -- | -- | -- | -- | -- |
| 2001-06 | 32.03 | 38.60 | 6.74 | 6.5700 | 0.8500 | 16.93 | 0.17 |
| 2000-12 | 29.59 | 51.60 | 13.87 | -- | 1.3900 | -- | 0.27 |
| 1999-12 | 18.16 | 35.41 | 7.52 | -- | 1.1600 | -- | 0.21 |
| 1999-06 | 20.61 | 26.73 | 6.90 | -- | 0.6400 | 3.97 | 0.26 |
| 2000-06 | 17.36 | 30.51 | 3.12 | -- | 0.6400 | -- | 0.10 |
| 1997-12 | 27.76 | 29.52 | 16.37 | -- | 1.5200 | 3.12 | 0.55 |
| 1998-12 | 29.60 | 27.71 | 16.93 | -- | 1.2300 | 3.29 | 0.61 |
| 1996-12 | 27.54 | 27.38 | 19.05 | -- | 1.7300 | 4.11 | 0.70 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 80.93 | 19.07 | 0.5600 | 0.2600 |
| 2024-12 | 80.98 | 19.03 | 0.5800 | 0.2800 |
| 2024-06 | 80.07 | 19.93 | 0.9700 | 0.4900 |
| 2024-09 | 80.57 | 19.43 | 0.9300 | 0.4600 |
| 2024-03 | 81.33 | 18.68 | 1.0800 | 0.5400 |
| 2023-12 | 81.10 | 18.90 | 0.8800 | 0.4300 |
| 2023-09 | 79.88 | 20.12 | 0.9900 | 0.8600 |
| 2023-06 | 80.20 | 19.80 | 0.9900 | 0.8600 |
| 2022-12 | 81.32 | 18.68 | 0.9800 | 0.8700 |
| 2022-09 | 93.10 | 6.90 | 0.5500 | 0.1400 |
| 2023-03 | 79.82 | 20.18 | 1.0000 | 0.8700 |
| 2022-03 | 94.85 | 5.15 | 0.7300 | 0.0900 |
| 2022-06 | 92.99 | 7.01 | 0.6700 | 0.3200 |
| 2021-09 | 94.44 | 5.56 | 0.7200 | 0.0700 |
| 2021-12 | 93.80 | 6.20 | 0.7300 | 0.0900 |
| 2021-06 | 96.14 | 3.86 | 0.7300 | 0.1600 |
| 2021-03 | 98.40 | 1.60 | 0.7400 | 0.0700 |
| 2020-12 | 97.68 | 2.32 | 0.7700 | 0.0600 |
| 2020-09 | 95.53 | 4.47 | 0.9200 | 0.0800 |
| 2020-03 | 93.84 | 6.16 | 0.9200 | 0.1100 |
| 2020-06 | 94.52 | 5.48 | 0.9300 | 0.1000 |
| 2019-12 | 93.75 | 6.25 | 0.9900 | 0.0900 |
| 2019-09 | 91.29 | 8.71 | 1.0900 | 0.1200 |
| 2019-06 | 90.90 | 9.10 | 1.1900 | 0.1100 |
| 2018-12 | 89.37 | 10.63 | 1.3200 | 0.1700 |
| 2019-03 | 89.94 | 10.06 | 1.2300 | 0.1400 |
| 2018-06 | 89.18 | 10.82 | 1.5500 | 0.2500 |
| 2018-09 | 89.16 | 10.84 | 1.3900 | 0.2300 |
| 2018-03 | 88.83 | 11.17 | 1.5000 | 0.2700 |
| 2017-12 | 88.82 | 11.18 | 1.4400 | 0.2800 |
| 2017-06 | 89.62 | 10.38 | 1.7900 | 0.3100 |
| 2017-09 | 90.21 | 9.79 | 1.2800 | 0.2600 |
| 2017-03 | 89.40 | 10.60 | 1.7400 | 0.2900 |
| 2016-12 | 89.22 | 10.78 | 1.8500 | 0.3300 |
| 2016-03 | 88.85 | 11.15 | 2.0400 | 0.3700 |
| 2016-09 | 89.67 | 10.33 | 1.9700 | 0.3300 |
| 2016-06 | 88.37 | 11.63 | 1.8400 | 0.2700 |
| 2015-12 | 87.64 | 12.36 | 1.8900 | 0.3100 |
| 2015-09 | 88.53 | 11.47 | 1.8200 | 0.3100 |
| 2015-03 | 85.87 | 14.13 | 2.0200 | 0.3800 |
| 2015-06 | 86.89 | 13.11 | 2.3400 | 0.4400 |
| 2014-12 | 85.22 | 14.78 | 2.1000 | 0.5400 |
| 2014-09 | 84.74 | 15.26 | 2.4300 | 0.4000 |
| 2014-03 | 82.17 | 17.83 | 1.8400 | 0.3600 |
| 2014-06 | 83.98 | 16.02 | 2.3800 | 0.4600 |
| 2013-12 | 79.82 | 20.18 | 1.7900 | 0.2000 |
| 2013-09 | 81.66 | 18.34 | 1.5700 | 0.3600 |
| 2013-06 | 81.04 | 18.96 | 1.5800 | 0.3800 |
| 2013-03 | 81.75 | 18.25 | 2.1300 | 0.5600 |
| 2012-12 | 81.64 | 18.36 | 2.1800 | 0.5900 |
| 2012-06 | 76.49 | 23.51 | 2.3900 | 0.4100 |
| 2012-09 | 76.58 | 23.42 | 2.3100 | 0.3300 |
| 2011-12 | 71.56 | 28.44 | 2.2600 | 0.2300 |
| 2012-03 | 73.23 | 26.78 | 2.2400 | 0.1600 |
| 2011-09 | 71.34 | 28.66 | 2.3700 | 0.4700 |
| 2011-06 | 71.13 | 28.87 | 2.5900 | 0.5000 |
| 2010-12 | 68.68 | 31.32 | 3.9100 | 0.9300 |
| 2011-03 | 70.16 | 29.84 | 3.9900 | 0.8600 |
| 2010-06 | 65.38 | 34.62 | 4.0100 | 0.7100 |
| 2010-09 | 68.17 | 31.83 | 4.5400 | 0.7800 |
| 2010-03 | 62.28 | 37.72 | 3.5700 | 0.9300 |
| 2009-09 | 65.60 | 34.40 | 3.1600 | 1.3900 |
| 2009-12 | 61.81 | 38.19 | 3.7800 | 1.2700 |
| 2009-06 | 61.53 | 38.47 | 5.1300 | 3.2400 |
| 2009-03 | 78.69 | 21.31 | 3.9600 | 2.4600 |
| 2008-12 | 40.75 | 59.25 | 3.1600 | 0.9800 |
| 2008-09 | 38.15 | 61.85 | 4.2000 | 0.6600 |
| 2008-06 | 35.24 | 64.85 | 5.2600 | 2.0500 |
| 2008-03 | 23.53 | 76.47 | 4.9400 | 2.0800 |
| 2007-12 | 20.23 | 79.77 | 5.5200 | 2.5400 |
| 2007-09 | 2.88 | 97.12 | 31.0100 | 8.7900 |
| 2006-12 | 10.81 | 89.11 | 8.4100 | 5.6600 |
| 2007-03 | 9.08 | 90.96 | 9.5400 | 3.5100 |
| 2007-06 | 2.13 | 97.76 | 41.8100 | 11.9300 |
| 2006-09 | 1.90 | 98.38 | 39.9200 | 21.5900 |
| 2006-06 | 3.12 | 96.82 | 24.0500 | 13.0200 |
| 2005-12 | 4.40 | 95.36 | 16.8000 | 8.9500 |
| 2006-03 | 6.56 | 93.31 | 11.4600 | 6.3600 |
| 2005-06 | 1.81 | 98.14 | 30.7800 | 23.7900 |
| 2005-09 | 0.98 | 99.18 | 70.0600 | 55.6400 |
| 2004-12 | 2.32 | 97.62 | 27.2100 | 24.1400 |
| 2005-03 | 2.45 | 97.46 | 26.7600 | 21.5900 |
| 2004-06 | 2.58 | 97.58 | 27.9600 | 19.5200 |
| 2004-09 | 2.00 | 98.17 | 36.2500 | 23.6300 |
| 2003-12 | 4.56 | 95.29 | 15.7500 | 10.6100 |
| 2004-03 | 2.07 | 98.19 | 34.6500 | 22.8000 |
| 2003-06 | 3.99 | 95.86 | 18.4800 | 15.4000 |
| 2003-09 | 4.60 | 95.59 | 15.4700 | 12.8700 |
| 2003-03 | 5.60 | 94.28 | 13.2800 | 11.2500 |
| 2002-09 | 7.17 | 92.82 | 9.0900 | 7.7900 |
| 2002-12 | 2.48 | 97.45 | 31.8600 | 27.7100 |
| 2002-03 | 8.98 | 91.11 | 6.9200 | 5.8000 |
| 2002-06 | 8.61 | 91.51 | 7.6800 | 6.4900 |
| 2001-12 | 9.68 | 90.46 | 7.7200 | 6.8000 |
| 2001-09 | -- | -- | -- | -- |
| 2001-06 | 13.17 | 86.55 | 4.6000 | 3.2300 |
| 2000-12 | 14.24 | 85.71 | 3.9700 | 2.4600 |
| 1999-12 | 10.51 | 89.42 | 8.6000 | 5.9300 |
| 1999-06 | 31.35 | 68.65 | 1.5800 | 0.8800 |
| 2000-06 | 11.54 | 88.27 | 6.9400 | 4.9900 |
| 1997-12 | 35.44 | 64.56 | 1.5600 | 0.8900 |
| 1998-12 | 31.52 | 68.48 | 1.3900 | 0.6100 |
| 1996-12 | 27.93 | 72.07 | 1.7900 | 0.9500 |
| 2025-06 | -- | -- | -- | -- |
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 | 446000000.0000 | 37269500.0000 | 38361900.0000 | 65422300.0000 |
| 2024-12 | 2006000000.0000 | 172000000.0000 | 192000000.0000 | 255000000.0000 |
| 2024-06 | 978000000.0000 | 80600300.0000 | 96558300.0000 | 117000000.0000 |
| 2024-09 | 1437000000.0000 | 120000000.0000 | 140000000.0000 | 181000000.0000 |
| 2024-03 | 443000000.0000 | 37875800.0000 | 49637800.0000 | 53377400.0000 |
| 2023-12 | 1856000000.0000 | 194000000.0000 | 259000000.0000 | 251000000.0000 |
| 2023-09 | 1210000000.0000 | 133000000.0000 | 193000000.0000 | 162000000.0000 |
| 2023-06 | 800000000.0000 | 86813700.0000 | 130000000.0000 | 114000000.0000 |
| 2022-12 | 4363000000.0000 | 203000000.0000 | 363000000.0000 | 1465000000.0000 |
| 2022-09 | 3057000000.0000 | 143000000.0000 | 225000000.0000 | 1073000000.0000 |
| 2023-03 | 398000000.0000 | 39956200.0000 | 64384900.0000 | 57196600.0000 |
| 2022-03 | 1143000000.0000 | 45257800.0000 | 82157900.0000 | 404000000.0000 |
| 2022-06 | 2219000000.0000 | 96019600.0000 | 165000000.0000 | 860000000.0000 |
| 2021-09 | 5069000000.0000 | 198000000.0000 | 339000000.0000 | 2189000000.0000 |
| 2021-12 | 8395000000.0000 | 274000000.0000 | 505000000.0000 | 2767000000.0000 |
| 2021-06 | 3152000000.0000 | 135000000.0000 | 240000000.0000 | 1621000000.0000 |
| 2021-03 | 1634000000.0000 | 78699600.0000 | 143000000.0000 | 855000000.0000 |
| 2020-12 | 7959000000.0000 | 308000000.0000 | 606000000.0000 | 3052000000.0000 |
| 2020-09 | 5896000000.0000 | 225000000.0000 | 568000000.0000 | 2243000000.0000 |
| 2020-03 | 2111000000.0000 | 80040100.0000 | 149000000.0000 | 677000000.0000 |
| 2020-06 | 3931000000.0000 | 139000000.0000 | 302000000.0000 | 1456000000.0000 |
| 2019-12 | 9203000000.0000 | 448000000.0000 | 762000000.0000 | 2274000000.0000 |
| 2019-09 | 6134000000.0000 | 291000000.0000 | 585000000.0000 | 1587000000.0000 |
| 2019-06 | 2779000000.0000 | 175000000.0000 | 397000000.0000 | 1025000000.0000 |
| 2018-12 | 10541000000.0000 | 418000000.0000 | 976000000.0000 | 1828000000.0000 |
| 2019-03 | 1354000000.0000 | 74682000.0000 | 208000000.0000 | 509000000.0000 |
| 2018-06 | 4036000000.0000 | 183000000.0000 | 370000000.0000 | 919000000.0000 |
| 2018-09 | 7154000000.0000 | 287000000.0000 | 654000000.0000 | 1381000000.0000 |
| 2018-03 | 2351000000.0000 | 85315900.0000 | 146000000.0000 | 498000000.0000 |
| 2017-12 | 13832000000.0000 | 393000000.0000 | 552000000.0000 | 1812000000.0000 |
| 2017-06 | 4041000000.0000 | 139000000.0000 | 194000000.0000 | 703000000.0000 |
| 2017-09 | 6910000000.0000 | 246000000.0000 | 348000000.0000 | 1151000000.0000 |
| 2017-03 | 1318000000.0000 | 55835000.0000 | 76707500.0000 | 306000000.0000 |
| 2016-12 | 10023000000.0000 | 170000000.0000 | 256000000.0000 | 910000000.0000 |
| 2016-03 | 2205000000.0000 | 32977300.0000 | 48291500.0000 | 209000000.0000 |
| 2016-09 | 3834000000.0000 | 93668400.0000 | 160000000.0000 | 592000000.0000 |
| 2016-06 | 3432000000.0000 | 59159100.0000 | 94669700.0000 | 434000000.0000 |
| 2015-12 | 3956000000.0000 | 116000000.0000 | 172000000.0000 | 377000000.0000 |
| 2015-09 | 797000000.0000 | 80018600.0000 | 124000000.0000 | 230000000.0000 |
| 2015-03 | 208000000.0000 | 26972400.0000 | 38134100.0000 | 62194800.0000 |
| 2015-06 | 440000000.0000 | 51710100.0000 | 78799800.0000 | 116000000.0000 |
| 2014-12 | 3380000000.0000 | 114000000.0000 | 166000000.0000 | 440000000.0000 |
| 2014-09 | 1267000000.0000 | 72652900.0000 | 115000000.0000 | 275000000.0000 |
| 2014-03 | 218000000.0000 | 18933500.0000 | 37516700.0000 | 69548100.0000 |
| 2014-06 | 731000000.0000 | 41490100.0000 | 82424000.0000 | 156000000.0000 |
| 2013-12 | 2655000000.0000 | 93425800.0000 | 170000000.0000 | 190000000.0000 |
| 2013-09 | 1018000000.0000 | 63589000.0000 | 103000000.0000 | 72931700.0000 |
| 2013-06 | 855000000.0000 | 40255900.0000 | 63102900.0000 | 108000000.0000 |
| 2013-03 | 256000000.0000 | 21688800.0000 | 27120500.0000 | 21394400.0000 |
| 2012-12 | 464000000.0000 | 51585600.0000 | 108000000.0000 | 17689200.0000 |
| 2012-06 | 265000000.0000 | 13064100.0000 | 37863900.0000 | -881600.0000 |
| 2012-09 | 314000000.0000 | 29675000.0000 | 58679000.0000 | -1236200.0000 |
| 2011-12 | 167000000.0000 | 22600300.0000 | 90888200.0000 | 1856300.0000 |
| 2012-03 | 25476800.0000 | 5617700.0000 | 16662900.0000 | -704800.0000 |
| 2011-09 | 142000000.0000 | 13031000.0000 | 59290800.0000 | 742300.0000 |
| 2011-06 | 89107200.0000 | 7285900.0000 | 38285400.0000 | 4487000.0000 |
| 2010-12 | 307000000.0000 | 22742900.0000 | 62004000.0000 | 2305400.0000 |
| 2011-03 | 29762300.0000 | 2410500.0000 | 16868900.0000 | -217300.0000 |
| 2010-06 | 124000000.0000 | 11097600.0000 | 26865700.0000 | -4493600.0000 |
| 2010-09 | 161000000.0000 | 18060800.0000 | 40220700.0000 | -7259500.0000 |
| 2010-03 | 77819200.0000 | 5640600.0000 | 13884900.0000 | -929700.0000 |
| 2009-09 | 315000000.0000 | 18275600.0000 | 30120200.0000 | 11297900.0000 |
| 2009-12 | 1684000000.0000 | 26423100.0000 | 46370000.0000 | 8026300.0000 |
| 2009-06 | 144000000.0000 | 9964300.0000 | 15410100.0000 | 7277600.0000 |
| 2009-03 | 42968400.0000 | 2937900.0000 | 6818600.0000 | 4020400.0000 |
| 2008-12 | 382000000.0000 | 15295200.0000 | 34470400.0000 | 3858700.0000 |
| 2008-09 | 31744400.0000 | 6138000.0000 | 22123100.0000 | 2139500.0000 |
| 2008-06 | 21303000.0000 | 3592600.0000 | 15672000.0000 | 1027300.0000 |
| 2008-03 | 9274600.0000 | 1393500.0000 | 7060600.0000 | 1032100.0000 |
| 2007-12 | 287000000.0000 | 4478700.0000 | 9289200.0000 | -259300.0000 |
| 2007-09 | 24365500.0000 | 283500.0000 | 5082900.0000 | -4400.0000 |
| 2006-12 | 55003000.0000 | 6986200.0000 | 9615600.0000 | -158400.0000 |
| 2007-03 | 7906900.0000 | 137700.0000 | 262300.0000 | -2300.0000 |
| 2007-06 | 20754700.0000 | 234800.0000 | 1706000.0000 | -4000.0000 |
| 2006-09 | 39790500.0000 | 4658500.0000 | 5615600.0000 | -27200.0000 |
| 2006-06 | 30697800.0000 | 4250400.0000 | 3842900.0000 | -14900.0000 |
| 2005-12 | 61277100.0000 | 10554600.0000 | 16496200.0000 | -191400.0000 |
| 2006-03 | 14828600.0000 | 1952300.0000 | 2008800.0000 | -5400.0000 |
| 2005-06 | 31132600.0000 | 5709300.0000 | 6931200.0000 | -14500.0000 |
| 2005-09 | 47293400.0000 | 7915200.0000 | 13032700.0000 | -21700.0000 |
| 2004-12 | 58498900.0000 | 9415300.0000 | 11002100.0000 | 131300.0000 |
| 2005-03 | 15243600.0000 | 2815100.0000 | 3090300.0000 | -8000.0000 |
| 2004-06 | 27824400.0000 | 5051800.0000 | 4356900.0000 | -226100.0000 |
| 2004-09 | 39331800.0000 | 6929800.0000 | 6614900.0000 | -227900.0000 |
| 2003-12 | 67339500.0000 | 9430400.0000 | 21056100.0000 | 403700.0000 |
| 2004-03 | 14294300.0000 | 2500200.0000 | 1973800.0000 | -60000.0000 |
| 2003-06 | 25946500.0000 | 4108800.0000 | 2950700.0000 | 547400.0000 |
| 2003-09 | 40651500.0000 | 7069000.0000 | 5191300.0000 | -1061300.0000 |
| 2003-03 | 12036100.0000 | 1844400.0000 | 1191400.0000 | -159800.0000 |
| 2002-09 | 38233200.0000 | 4549200.0000 | 2906100.0000 | -383800.0000 |
| 2002-12 | 47090300.0000 | 7602000.0000 | 6637400.0000 | -4573500.0000 |
| 2002-03 | 11841700.0000 | 1490500.0000 | 938600.0000 | -18600.0000 |
| 2002-06 | 26078400.0000 | 3134200.0000 | 1946200.0000 | -66700.0000 |
| 2001-12 | 45079400.0000 | 5078600.0000 | 4270400.0000 | 109300.0000 |
| 2001-09 | 37114500.0000 | 3926500.0000 | 3533000.0000 | 296300.0000 |
| 2001-06 | 26473000.0000 | 2639100.0000 | 2697300.0000 | 205300.0000 |
| 2000-12 | 39742900.0000 | 4712000.0000 | 3405500.0000 | -448700.0000 |
| 1999-12 | 32862600.0000 | 4501100.0000 | 1529700.0000 | -94500.0000 |
| 1999-06 | 18707200.0000 | 2626800.0000 | 1005500.0000 | -320100.0000 |
| 2000-06 | 16565400.0000 | 2083400.0000 | 1201200.0000 | -263900.0000 |
| 1997-12 | 34651800.0000 | 4277000.0000 | 2469100.0000 | -41300.0000 |
| 1998-12 | 34456000.0000 | 5809800.0000 | 1078600.0000 | 276700.0000 |
| 1996-12 | 33648700.0000 | 2811800.0000 | 2590100.0000 | -198900.0000 |
| 2025-06 | 892000000.0000 | -- | -- | 124000000.0000 |