中商官网
研究报告
中恒集团（600252）
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 | 2271000000.0000 | -26.67 | -517000000.0000 | -488.72 | -508000000.0000 | -714.41 | -551000000.0000 | -1909.27 |
| 2025-03-31 | 742000000.0000 | -7.94 | 4579400.0000 | -91.99 | 9100000.0000 | -84.51 | 5434000.0000 | -89.57 |
| 2024-09-30 | 1927000000.0000 | -11.03 | -33053300.0000 | -131.18 | 809100.0000 | -98.82 | -9185500.0000 | -115.98 |
| 2024-06-30 | 1411000000.0000 | -4.60 | -2544200.0000 | -103.55 | 34399900.0000 | 18.41 | 22946500.0000 | -20.77 |
| 2024-03-31 | 806000000.0000 | 20.30 | 57179300.0000 | -283.27 | 58739600.0000 | -285.90 | 52079800.0000 | -279.54 |
| 2023-12-31 | 3097000000.0000 | 14.11 | 133000000.0000 | 206.42 | 82681300.0000 | 29.58 | 30454300.0000 | 145.80 |
| 2023-09-30 | 2166000000.0000 | 14.60 | 106000000.0000 | -12.40 | 68391300.0000 | -49.71 | 57481100.0000 | -37.72 |
| 2023-06-30 | 1479000000.0000 | 24.29 | 71654500.0000 | -1.15 | 29051100.0000 | -59.69 | 28960400.0000 | -46.09 |
| 2022-12-31 | 2714000000.0000 | -14.17 | 43404500.0000 | -75.62 | 63806900.0000 | -72.38 | 12389700.0000 | -92.84 |
| 2023-03-31 | 670000000.0000 | 4.52 | -31199100.0000 | -137.90 | -31596700.0000 | -138.89 | -29006700.0000 | -150.60 |
| 2022-06-30 | 1190000000.0000 | -36.77 | 72486400.0000 | -78.36 | 72074500.0000 | -83.24 | 53720000.0000 | -85.20 |
| 2022-09-30 | 1890000000.0000 | -29.19 | 121000000.0000 | -76.37 | 136000000.0000 | -77.56 | 92292600.0000 | -82.35 |
| 2022-03-31 | 641000000.0000 | -44.50 | 82321200.0000 | -68.09 | 81251500.0000 | -68.51 | 57322100.0000 | -73.71 |
| 2021-12-31 | 3162000000.0000 | -13.98 | 178000000.0000 | -48.70 | 231000000.0000 | -28.04 | 173000000.0000 | -26.69 |
| 2021-09-30 | 2669000000.0000 | -8.78 | 512000000.0000 | -5.36 | 606000000.0000 | 12.43 | 523000000.0000 | 19.95 |
| 2021-03-31 | 1155000000.0000 | 17.38 | 258000000.0000 | 38.71 | 258000000.0000 | 37.97 | 218000000.0000 | 39.74 |
| 2021-06-30 | 1882000000.0000 | 7.73 | 335000000.0000 | -16.67 | 430000000.0000 | 8.04 | 363000000.0000 | 11.01 |
| 2020-09-30 | 2926000000.0000 | 6.32 | 541000000.0000 | -22.38 | 539000000.0000 | -22.33 | 436000000.0000 | -24.44 |
| 2020-12-31 | 3676000000.0000 | -3.62 | 347000000.0000 | -61.74 | 321000000.0000 | -64.49 | 236000000.0000 | -68.32 |
| 2020-03-31 | 984000000.0000 | 12.33 | 186000000.0000 | -7.92 | 187000000.0000 | -7.43 | 156000000.0000 | -10.34 |
| 2020-06-30 | 1747000000.0000 | -3.69 | 402000000.0000 | -8.01 | 398000000.0000 | -8.29 | 327000000.0000 | -10.16 |
| 2019-09-30 | 2752000000.0000 | 11.78 | 697000000.0000 | 29.07 | 694000000.0000 | 29.00 | 577000000.0000 | 20.71 |
| 2019-12-31 | 3814000000.0000 | 15.61 | 907000000.0000 | 28.29 | 904000000.0000 | 28.23 | 745000000.0000 | 21.53 |
| 2019-06-30 | 1814000000.0000 | 20.05 | 437000000.0000 | 16.84 | 434000000.0000 | 16.67 | 364000000.0000 | 8.01 |
| 2019-03-31 | 876000000.0000 | 31.33 | 202000000.0000 | 53.03 | 202000000.0000 | 53.03 | 174000000.0000 | 47.46 |
| 2018-06-30 | 1511000000.0000 | 61.60 | 374000000.0000 | -20.93 | 372000000.0000 | -20.00 | 337000000.0000 | -12.92 |
| 2018-12-31 | 3299000000.0000 | 61.08 | 707000000.0000 | -8.66 | 705000000.0000 | -5.24 | 613000000.0000 | 1.32 |
| 2018-09-30 | 2462000000.0000 | 54.26 | 540000000.0000 | -18.06 | 538000000.0000 | -17.23 | 478000000.0000 | -9.98 |
| 2017-12-31 | 2048000000.0000 | 22.63 | 774000000.0000 | 25.24 | 744000000.0000 | 22.37 | 605000000.0000 | 23.72 |
| 2018-03-31 | 667000000.0000 | 62.68 | 132000000.0000 | -29.41 | 132000000.0000 | -27.07 | 118000000.0000 | -19.18 |
| 2017-09-30 | 1596000000.0000 | 43.27 | 659000000.0000 | 26.49 | 650000000.0000 | 21.50 | 531000000.0000 | 22.63 |
| 2017-06-30 | 935000000.0000 | 28.97 | 473000000.0000 | 38.71 | 465000000.0000 | 32.10 | 387000000.0000 | 38.21 |
| 2017-03-31 | 410000000.0000 | 18.50 | 187000000.0000 | 11.98 | 181000000.0000 | 4.62 | 146000000.0000 | 5.04 |
| 2016-12-31 | 1670000000.0000 | 24.35 | 618000000.0000 | -0.96 | 608000000.0000 | -6.32 | 489000000.0000 | -5.96 |
| 2016-09-30 | 1114000000.0000 | -13.24 | 521000000.0000 | -31.08 | 535000000.0000 | -29.88 | 433000000.0000 | -27.71 |
| 2016-06-30 | 725000000.0000 | -31.08 | 341000000.0000 | -54.29 | 352000000.0000 | -54.35 | 280000000.0000 | -54.77 |
| 2015-12-31 | 1343000000.0000 | -58.21 | 624000000.0000 | -66.45 | 649000000.0000 | -67.24 | 520000000.0000 | -67.38 |
| 2016-03-31 | 346000000.0000 | -50.07 | 167000000.0000 | -36.74 | 173000000.0000 | -33.97 | 139000000.0000 | -36.82 |
| 2015-06-30 | 1052000000.0000 | -41.33 | 746000000.0000 | 48.02 | 771000000.0000 | 33.62 | 619000000.0000 | 26.33 |
| 2015-09-30 | 1284000000.0000 | -50.99 | 756000000.0000 | -4.91 | 763000000.0000 | -12.00 | 599000000.0000 | -18.61 |
| 2014-12-31 | 3214000000.0000 | -19.59 | 1860000000.0000 | 150.34 | 1981000000.0000 | 125.37 | 1594000000.0000 | 114.82 |
| 2015-03-31 | 693000000.0000 | -21.25 | 264000000.0000 | 35.38 | 262000000.0000 | 11.49 | 220000000.0000 | 10.00 |
| 2014-09-30 | 2620000000.0000 | -12.78 | 795000000.0000 | 42.47 | 867000000.0000 | 31.76 | 736000000.0000 | 31.66 |
| 2014-06-30 | 1793000000.0000 | 15.31 | 504000000.0000 | 30.23 | 577000000.0000 | 30.54 | 490000000.0000 | 31.02 |
| 2014-03-31 | 880000000.0000 | 39.46 | 195000000.0000 | 36.36 | 235000000.0000 | 55.63 | 200000000.0000 | 57.48 |
| 2013-09-30 | 3004000000.0000 | 154.36 | 558000000.0000 | -1.59 | 658000000.0000 | 21.85 | 559000000.0000 | 28.80 |
| 2013-12-31 | 3997000000.0000 | 105.40 | 743000000.0000 | -12.69 | 879000000.0000 | 6.03 | 742000000.0000 | 8.32 |
| 2013-03-31 | 631000000.0000 | 157.55 | 143000000.0000 | -49.47 | 151000000.0000 | -40.55 | 127000000.0000 | -39.81 |
| 2013-06-30 | 1555000000.0000 | 123.10 | 387000000.0000 | -11.85 | 442000000.0000 | 9.14 | 374000000.0000 | 15.43 |
| 2012-12-31 | 1946000000.0000 | 69.07 | 851000000.0000 | 136.39 | 829000000.0000 | 82.60 | 685000000.0000 | 83.16 |
| 2012-09-30 | 1181000000.0000 | 8.25 | 567000000.0000 | 17.15 | 540000000.0000 | 0.37 | 434000000.0000 | -4.41 |
| 2012-06-30 | 697000000.0000 | -7.31 | 439000000.0000 | 27.99 | 405000000.0000 | -2.17 | 324000000.0000 | -7.16 |
| 2012-03-31 | 245000000.0000 | -17.51 | 283000000.0000 | 112.78 | 254000000.0000 | 0.00 | 211000000.0000 | -2.31 |
| 2011-12-31 | 1151000000.0000 | -19.28 | 360000000.0000 | -26.38 | 454000000.0000 | 2.71 | 374000000.0000 | 0.81 |
| 2011-09-30 | 1091000000.0000 | 96.22 | 484000000.0000 | 132.69 | 538000000.0000 | 153.77 | 454000000.0000 | 162.43 |
| 2011-06-30 | 752000000.0000 | 98.42 | 343000000.0000 | 114.38 | 414000000.0000 | 143.53 | 349000000.0000 | 152.90 |
| 2011-03-31 | 297000000.0000 | 96.69 | 133000000.0000 | 163.07 | 254000000.0000 | 288.75 | 216000000.0000 | 293.96 |
| 2010-09-30 | 556000000.0000 | 15.11 | 208000000.0000 | 161.99 | 212000000.0000 | 128.64 | 173000000.0000 | 126.48 |
| 2010-12-31 | 1426000000.0000 | 100.28 | 489000000.0000 | 273.28 | 442000000.0000 | 181.53 | 371000000.0000 | 189.84 |
| 2010-06-30 | 379000000.0000 | 4.41 | 160000000.0000 | 159.14 | 170000000.0000 | 165.91 | 138000000.0000 | 166.23 |
| 2009-12-31 | 712000000.0000 | 13.38 | 131000000.0000 | 89.23 | 157000000.0000 | 146.16 | 128000000.0000 | 166.96 |
| 2010-03-31 | 151000000.0000 | -6.21 | 50556100.0000 | 813.77 | 65337400.0000 | 1029.35 | 54828300.0000 | 1330.69 |
| 2009-09-30 | 483000000.0000 | 17.23 | 79391900.0000 | 204.71 | 92721700.0000 | 367.02 | 76385100.0000 | 431.38 |
| 2009-06-30 | 363000000.0000 | 45.20 | 61742000.0000 | 200.47 | 63932000.0000 | 244.80 | 51835000.0000 | 211.22 |
| 2008-12-31 | 628000000.0000 | 119.58 | 69228500.0000 | 34.48 | 63780800.0000 | 46.21 | 47947100.0000 | 29.41 |
| 2009-03-31 | 161000000.0000 | 101.88 | 5532700.0000 | 219.05 | 5785400.0000 | 171.60 | 3832300.0000 | 191.61 |
| 2008-06-30 | 250000000.0000 | 98.41 | 20548500.0000 | 4.13 | 18541600.0000 | 5.16 | 16655400.0000 | 35.83 |
| 2008-09-30 | 412000000.0000 | 98.08 | 26054900.0000 | -5.31 | 19853900.0000 | -1.25 | 14374800.0000 | 9.73 |
| 2007-12-31 | 286000000.0000 | -12.54 | 51479700.0000 | 110.15 | 43623700.0000 | 77.28 | 37050800.0000 | 78.78 |
| 2008-03-31 | 79751400.0000 | 43.13 | 1734100.0000 | -26.56 | 2130100.0000 | -4.28 | 1314200.0000 | 66.04 |
| 2007-09-30 | 208000000.0000 | -15.45 | 27515000.0000 | 72.89 | 20105200.0000 | 27.67 | 13100700.0000 | 0.28 |
| 2007-06-30 | 126000000.0000 | -25.88 | 19733800.0000 | 289.30 | 17632200.0000 | 249.78 | 12261700.0000 | 249.33 |
| 2007-03-31 | 55720800.0000 | -26.35 | 2361400.0000 | 1457.65 | 2225400.0000 | 1952.95 | 791500.0000 | -267.58 |
| 2006-12-31 | 327000000.0000 | 0.93 | 24496100.0000 | -134.63 | 24607400.0000 | -127.28 | 20724500.0000 | -122.80 |
| 2006-09-30 | 246000000.0000 | -0.40 | 15914500.0000 | -32.07 | 15747500.0000 | -29.39 | 13063800.0000 | -40.60 |
| 2006-06-30 | 170000000.0000 | 0.00 | 5069100.0000 | -74.02 | 5040900.0000 | -73.67 | 3510100.0000 | -81.40 |
| 2005-12-31 | 324000000.0000 | -31.93 | -70736600.0000 | -2036.77 | -90187600.0000 | -2941.36 | -90882600.0000 | 2787.27 |
| 2006-03-31 | 75660800.0000 | 14.19 | 151600.0000 | -96.37 | 108400.0000 | -97.34 | -472300.0000 | -110.68 |
| 2005-06-30 | 170000000.0000 | 7.59 | 19509000.0000 | 80.07 | 19146500.0000 | 78.44 | 18869400.0000 | 179.83 |
| 2005-09-30 | 247000000.0000 | -7.49 | 23428400.0000 | 50.37 | 22302600.0000 | 44.26 | 21994300.0000 | 76.85 |
| 2005-03-31 | 66259000.0000 | 29.93 | 4175100.0000 | -217.41 | 4073500.0000 | -204.12 | 4422500.0000 | -210.75 |
| 2004-09-30 | 267000000.0000 | 79.19 | 15580500.0000 | -7.64 | 15459800.0000 | -7.92 | 12436900.0000 | 12.97 |
| 2004-12-31 | 476000000.0000 | 40.41 | 3652300.0000 | -89.82 | 3174100.0000 | -91.20 | -3147700.0000 | -111.44 |
| 2004-03-31 | 50996200.0000 | 180.70 | -3556000.0000 | -40.61 | -3912200.0000 | -35.26 | -3993300.0000 | -32.74 |
| 2004-06-30 | 158000000.0000 | 49.06 | 10834000.0000 | 92.91 | 10730200.0000 | 94.16 | 6743100.0000 | 877.12 |
| 2003-12-31 | 339000000.0000 | 18.95 | 35868500.0000 | -29.87 | 36080700.0000 | -28.54 | 27521900.0000 | -26.04 |
| 2003-09-30 | 149000000.0000 | 57.89 | 16868600.0000 | 219.91 | 16789100.0000 | 220.48 | 11009200.0000 | 140.20 |
| 2003-03-31 | 18167200.0000 | -32.72 | -5987300.0000 | -791.37 | -6042900.0000 | -790.46 | -5936700.0000 | -858.10 |
| 2003-06-30 | 106000000.0000 | 77.81 | 5616200.0000 | 27.01 | 5526600.0000 | 25.10 | 690100.0000 | -82.76 |
| 2002-09-30 | 94369900.0000 | -- | 5273000.0000 | -- | 5238800.0000 | -- | 4583300.0000 | -- |
| 2002-12-31 | 285000000.0000 | 50.00 | 51144400.0000 | 64.80 | 50487700.0000 | 62.90 | 37209900.0000 | 28.10 |
| 2002-03-31 | 27000600.0000 | -- | 866000.0000 | -- | 875200.0000 | -- | 783100.0000 | -- |
| 2002-06-30 | 59613900.0000 | -26.87 | 4421800.0000 | -58.75 | 4417800.0000 | -58.67 | 4002600.0000 | -46.19 |
| 2001-12-31 | 190000000.0000 | 23.38 | 31033600.0000 | 10.22 | 30992400.0000 | 2.04 | 29048500.0000 | 11.54 |
| 2001-06-30 | 81518400.0000 | 27.75 | 10718400.0000 | -22.96 | 10689000.0000 | -23.22 | 7438800.0000 | -24.30 |
| 2000-12-31 | 154000000.0000 | 11.59 | 28155300.0000 | -12.35 | 30373700.0000 | -18.13 | 26042600.0000 | -16.31 |
| 2000-06-30 | 63811100.0000 | -- | 13912200.0000 | -- | 13921000.0000 | -- | 9827100.0000 | -- |
| 1999-12-31 | 138000000.0000 | 0.73 | 32121000.0000 | 6.76 | 37102000.0000 | 6.56 | 31116300.0000 | 20.09 |
| 1997-12-31 | 133000000.0000 | -- | 26850800.0000 | -- | 31758500.0000 | -- | 22763800.0000 | -- |
| 1998-12-31 | 137000000.0000 | 3.01 | 30086200.0000 | 12.05 | 34818300.0000 | 9.63 | 25910300.0000 | 13.82 |
| 2025-06-30 | 1451000000.0000 | 2.83 | 18470300.0000 | -825.98 | 27734600.0000 | -19.38 | 7698400.0000 | -66.45 |
| 2025-09-30 | 1948000000.0000 | 1.09 | 7851800.0000 | -123.75 | 11059700.0000 | 1266.91 | -9318600.0000 | 1.45 |
| 2025-12-31 | 1749000000.0000 | -22.99 | -518000000.0000 | 0.19 | -527000000.0000 | 3.74 | -495000000.0000 | -10.16 |
| 2026-03-31 | 355000000.0000 | -52.16 | -48810500.0000 | -1165.87 | -48710300.0000 | -635.28 | -46762800.0000 | -960.56 |
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 | -19.73 | -22.37 | -4.63 | -5.9700 | 1.6400 | 3.00 | 0.21 |
| 2025-03 | 0.94 | 1.23 | 0.08 | 0.3000 | 0.6900 | 3.46 | 0.07 |
| 2024-09 | -3.94 | 0.04 | 0.01 | 0.1700 | 1.4900 | 3.50 | 0.17 |
| 2024-06 | -2.27 | 2.44 | 0.30 | 0.3300 | 1.1000 | 3.40 | 0.12 |
| 2024-03 | 0.87 | 7.29 | 0.50 | 0.8300 | 0.6400 | 3.39 | 0.07 |
| 2023-12 | -1.52 | 2.67 | 0.71 | 1.2700 | 1.6300 | 3.46 | 0.27 |
| 2023-09 | 1.71 | 3.16 | 0.59 | 1.8300 | 1.0300 | 3.81 | 0.19 |
| 2023-06 | 1.28 | 1.96 | 0.26 | 1.3500 | 0.7100 | 3.81 | 0.13 |
| 2022-12 | -4.50 | 2.35 | 0.54 | 1.1900 | 1.6300 | 3.86 | 0.23 |
| 2023-03 | -2.39 | -4.72 | -0.27 | -0.2600 | 0.3300 | 3.13 | 0.06 |
| 2022-06 | 0.59 | 6.06 | 0.61 | 1.6200 | 0.5900 | 4.28 | 0.10 |
| 2022-09 | 0.69 | 7.20 | 1.14 | 2.1800 | 0.9500 | 4.36 | 0.16 |
| 2022-03 | 9.05 | 12.68 | 0.68 | 1.2900 | 0.3100 | 4.35 | 0.05 |
| 2021-12 | -5.00 | 7.31 | 1.94 | 4.6000 | 1.2000 | 5.02 | 0.27 |
| 2021-09 | 8.95 | 22.71 | 5.18 | 7.3300 | 1.1000 | 5.07 | 0.23 |
| 2021-03 | 13.42 | 22.34 | 2.10 | 2.6000 | 0.3700 | 5.88 | 0.09 |
| 2021-06 | 9.51 | 22.85 | 3.71 | 4.9200 | 0.7500 | 5.16 | 0.16 |
| 2020-09 | 14.39 | 18.42 | 4.22 | 6.4800 | 1.6000 | 8.31 | 0.23 |
| 2020-12 | 3.40 | 8.73 | 2.68 | 8.5000 | 1.4600 | 8.01 | 0.31 |
| 2020-03 | 13.62 | 19.00 | 2.33 | 2.4200 | 1.1600 | 16.11 | 0.12 |
| 2020-06 | 18.26 | 22.78 | 3.30 | 4.8600 | 1.0400 | 8.01 | 0.14 |
| 2019-09 | 20.28 | 25.22 | 8.99 | 9.2700 | 0.7300 | 15.26 | 0.36 |
| 2019-12 | 18.90 | 23.70 | 11.54 | 12.2500 | 1.4700 | 18.22 | 0.49 |
| 2019-06 | 18.91 | 23.93 | 5.79 | 5.9300 | 0.4100 | 16.76 | 0.24 |
| 2019-03 | 15.64 | 23.06 | 2.68 | 2.8600 | 0.2000 | 18.05 | 0.12 |
| 2018-06 | 18.86 | 24.62 | 5.40 | 5.9100 | 0.3100 | 17.10 | 0.22 |
| 2018-12 | 17.73 | 21.37 | 9.74 | 10.6500 | 0.6600 | 22.17 | 0.46 |
| 2018-09 | 18.20 | 21.85 | 7.51 | 8.3000 | 0.5000 | 16.96 | 0.34 |
| 2017-12 | 35.74 | 36.33 | 10.84 | 11.0800 | 0.6100 | 25.48 | 0.30 |
| 2018-03 | 18.44 | 19.79 | 1.91 | 2.0900 | 0.1400 | 19.39 | 0.10 |
| 2017-09 | 39.10 | 40.73 | 9.48 | 9.5800 | 0.5100 | 21.91 | 0.23 |
| 2017-06 | 48.13 | 49.73 | 7.19 | 7.0900 | 0.3100 | 38.26 | 0.14 |
| 2017-03 | 45.61 | 44.15 | 2.81 | 2.7200 | 0.1400 | 43.32 | 0.06 |
| 2016-12 | 37.13 | 36.41 | 9.37 | 9.5300 | 0.5600 | 44.89 | 0.26 |
| 2016-09 | 44.08 | 48.03 | 8.85 | 8.4700 | 0.4300 | 78.60 | 0.18 |
| 2016-06 | 46.21 | 48.55 | 5.98 | 5.5300 | 0.2800 | 98.09 | 0.12 |
| 2015-12 | 16.98 | 48.32 | 10.59 | 8.9700 | 0.4400 | 7.70 | 0.22 |
| 2016-03 | 47.98 | 50.00 | 2.90 | 2.7900 | 0.1200 | 80.90 | 0.06 |
| 2015-06 | 33.37 | 73.29 | 10.67 | 9.9700 | 0.3000 | 5.72 | 0.15 |
| 2015-09 | 27.96 | 59.42 | 12.43 | 10.5200 | 0.3900 | 5.77 | 0.21 |
| 2014-12 | 31.11 | 61.64 | 24.64 | 36.1700 | 0.8500 | 12.11 | 0.40 |
| 2015-03 | 38.10 | 37.81 | 3.17 | 3.6400 | 0.2000 | 6.19 | 0.08 |
| 2014-09 | 29.54 | 33.09 | 14.22 | 19.1500 | 0.6900 | 13.95 | 0.43 |
| 2014-06 | 27.38 | 32.18 | 9.54 | 12.4800 | 0.4700 | 15.15 | 0.30 |
| 2014-03 | 21.14 | 26.70 | 3.90 | 5.2700 | 0.2400 | 14.90 | 0.15 |
| 2013-09 | 18.31 | 21.90 | 11.60 | 16.9000 | 0.6700 | 19.27 | 0.53 |
| 2013-12 | 18.39 | 21.99 | 14.51 | 22.1000 | 0.9500 | 30.93 | 0.66 |
| 2013-03 | 22.35 | 23.93 | 2.87 | 3.8400 | 0.1500 | 37.82 | 0.12 |
| 2013-06 | 24.50 | 28.42 | 8.18 | 11.3900 | 0.4100 | 45.40 | 0.29 |
| 2012-12 | 26.05 | 42.60 | 17.79 | 29.8900 | 0.4800 | 36.47 | 0.42 |
| 2012-09 | 28.96 | 45.72 | 11.95 | 20.8700 | 0.2200 | 19.17 | 0.26 |
| 2012-06 | 30.85 | 58.11 | 8.24 | 15.9500 | 0.1300 | 24.41 | 0.14 |
| 2012-03 | 29.39 | 103.67 | 5.83 | 10.0500 | 0.0500 | 11.85 | 0.06 |
| 2011-12 | 31.19 | 39.44 | 11.66 | 25.4500 | 0.3100 | 9.62 | 0.30 |
| 2011-09 | 44.18 | 49.31 | 13.24 | 29.1500 | 0.3800 | 8.28 | 0.27 |
| 2011-06 | 45.35 | 55.05 | 11.44 | 23.1900 | 0.2600 | 10.29 | 0.21 |
| 2011-03 | 44.44 | 85.52 | 7.53 | 14.9800 | 0.1000 | 7.12 | 0.09 |
| 2010-09 | 37.59 | 38.13 | 8.61 | 20.9100 | 0.2200 | 13.85 | 0.23 |
| 2010-12 | 34.36 | 31.00 | 14.90 | 40.8000 | 1.0700 | 13.00 | 0.48 |
| 2010-06 | 42.22 | 44.85 | 7.27 | 19.4200 | 0.1400 | 14.18 | 0.16 |
| 2009-12 | 18.26 | 22.05 | 10.43 | 24.7400 | 1.2700 | 23.83 | 0.47 |
| 2010-03 | 33.11 | 43.27 | 3.59 | 9.0600 | 0.1400 | 23.54 | 0.08 |
| 2009-09 | 16.36 | 19.20 | 6.84 | 0.0000 | 0.8900 | 21.23 | 0.36 |
| 2009-06 | 17.08 | 17.61 | 5.19 | 10.8100 | 0.7800 | 19.21 | 0.29 |
| 2008-12 | 10.03 | 10.16 | 6.09 | 10.8600 | 1.4000 | 18.97 | 0.60 |
| 2009-03 | 3.11 | 3.59 | 0.55 | 0.0000 | 0.4000 | 19.94 | 0.15 |
| 2008-06 | 8.40 | 7.42 | 1.60 | 3.6500 | 0.4800 | 14.41 | 0.22 |
| 2008-09 | 4.85 | 4.82 | 1.84 | 0.0000 | 0.9100 | 15.57 | 0.38 |
| 2007-12 | 9.79 | 15.25 | 3.85 | 9.6300 | 0.4400 | 7.97 | 0.25 |
| 2008-03 | 2.17 | 2.67 | 0.18 | -- | 0.1300 | 7.27 | 0.07 |
| 2007-09 | 13.46 | 9.67 | 1.76 | -- | -- | 6.75 | 0.18 |
| 2007-06 | 15.08 | 13.99 | 1.63 | 5.5400 | 0.1900 | 6.04 | 0.12 |
| 2007-03 | 4.24 | 3.99 | 0.22 | -- | 0.0800 | 5.74 | 0.05 |
| 2006-12 | 8.87 | 7.53 | 2.30 | 5.7100 | 0.6500 | 6.49 | 0.31 |
| 2006-09 | 6.10 | 6.40 | 1.00 | -- | 0.4600 | 5.46 | 0.16 |
| 2006-06 | 2.94 | 2.97 | 0.32 | 1.4200 | 0.3200 | 5.17 | 0.11 |
| 2005-12 | -9.88 | -27.84 | -5.59 | -24.7300 | 0.6500 | 3.19 | 0.20 |
| 2006-03 | 1.29 | 0.14 | 0.01 | -- | 0.1500 | 4.33 | 0.05 |
| 2005-06 | 17.06 | 11.26 | 1.08 | 2.9800 | 0.2800 | 2.61 | 0.10 |
| 2005-09 | 13.36 | 9.03 | 1.25 | -- | 0.4000 | 2.76 | 0.14 |
| 2005-03 | 7.48 | 6.15 | 0.23 | -- | 0.1200 | 2.02 | 0.04 |
| 2004-09 | 6.37 | 5.79 | 0.83 | -- | 0.4400 | 2.65 | 0.14 |
| 2004-12 | 1.47 | 0.67 | 0.18 | 0.4800 | 0.9800 | 3.20 | 0.27 |
| 2004-03 | -7.10 | -7.67 | -0.35 | -- | 0.1100 | 1.48 | 0.05 |
| 2004-06 | 7.59 | 6.79 | 0.57 | 1.3900 | 0.2500 | 2.41 | 0.08 |
| 2003-12 | 9.73 | 10.64 | 3.30 | 6.3000 | 0.9100 | 2.24 | 0.31 |
| 2003-09 | 6.04 | 11.27 | 1.92 | -- | 0.4000 | 1.54 | 0.17 |
| 2003-03 | -37.59 | -33.26 | -0.78 | -- | 0.0600 | 0.55 | 0.02 |
| 2003-06 | 4.72 | 5.21 | 0.65 | 0.0900 | 0.2900 | 1.38 | 0.12 |
| 2002-09 | -0.01 | 5.55 | 0.73 | -- | 0.3500 | 1.77 | 0.13 |
| 2002-12 | 16.14 | 17.71 | 6.44 | 6.7200 | 1.0800 | 2.66 | 0.36 |
| 2002-03 | -4.15 | 3.24 | 0.13 | -- | 0.1200 | 1.63 | 0.04 |
| 2002-06 | 1.57 | 7.41 | 0.61 | 1.0300 | 0.2300 | 1.68 | 0.08 |
| 2001-12 | 12.11 | 16.31 | 4.52 | 7.7300 | 1.0000 | 2.62 | 0.28 |
| 2001-06 | 8.79 | 13.11 | 1.80 | 2.0700 | 0.5000 | 2.44 | 0.14 |
| 2000-12 | 12.99 | 19.72 | 5.26 | 14.4500 | 1.2400 | -- | 0.27 |
| 2000-06 | 16.11 | 21.82 | 4.00 | -- | 0.6000 | -- | 0.18 |
| 1999-12 | 18.12 | 26.89 | 11.28 | -- | 1.5700 | -- | 0.42 |
| 1997-12 | 19.55 | 23.88 | 9.92 | -- | 2.1000 | -- | 0.42 |
| 1998-12 | 18.25 | 25.41 | 9.92 | -- | 1.6700 | -- | 0.39 |
| 2025-06 | -0.07 | 1.91 | 0.25 | 0.4400 | 1.3500 | 3.19 | 0.13 |
| 2025-09 | -2.41 | 0.57 | 0.10 | 0.4000 | 1.8000 | 3.13 | 0.18 |
| 2025-12 | -28.70 | -30.13 | -5.23 | -5.9800 | 1.3600 | 3.74 | 0.17 |
| 2026-03 | -7.89 | -13.72 | -0.47 | -0.6300 | 0.2600 | 3.63 | 0.03 |
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 | 31.55 | 68.45 | 2.3500 | 2.0200 |
| 2025-03 | 31.89 | 68.10 | 2.3100 | 2.0200 |
| 2024-09 | 28.17 | 71.83 | 2.7200 | 2.3500 |
| 2024-06 | 29.43 | 70.57 | 2.6100 | 2.0900 |
| 2024-03 | 29.07 | 70.93 | 2.6800 | 2.1500 |
| 2023-12 | 29.05 | 70.95 | 2.6800 | 2.1400 |
| 2023-09 | 28.82 | 71.18 | 2.8900 | 2.5300 |
| 2023-06 | 27.63 | 72.37 | 2.8800 | 2.5100 |
| 2022-12 | 29.48 | 70.51 | 2.6400 | 2.3100 |
| 2023-03 | 29.52 | 70.47 | 2.6500 | 2.3100 |
| 2022-06 | 29.84 | 70.16 | 2.6000 | 2.3000 |
| 2022-09 | 30.12 | 69.88 | 2.6200 | 2.3300 |
| 2022-03 | 27.64 | 72.36 | 2.7200 | 2.4100 |
| 2021-12 | 26.91 | 73.09 | 2.5700 | 2.2900 |
| 2021-09 | 24.61 | 75.39 | 2.2400 | 1.9300 |
| 2021-03 | 28.77 | 71.23 | 1.9300 | 1.6900 |
| 2021-06 | 25.44 | 74.55 | 1.9900 | 1.7200 |
| 2020-09 | 34.30 | 65.70 | 1.6800 | 1.4500 |
| 2020-12 | 31.29 | 68.71 | 1.7500 | 1.5000 |
| 2020-03 | 19.54 | 80.46 | 2.4500 | 2.1200 |
| 2020-06 | 32.44 | 67.56 | 1.6600 | 1.3800 |
| 2019-09 | 19.08 | 80.92 | 3.0300 | 2.6800 |
| 2019-12 | 18.35 | 81.65 | 2.8700 | 2.5000 |
| 2019-06 | 18.46 | 81.54 | 3.4200 | 3.0100 |
| 2019-03 | 16.96 | 83.04 | 3.7900 | 2.5500 |
| 2018-06 | 18.71 | 81.27 | 3.1200 | 1.7000 |
| 2018-12 | 18.09 | 81.91 | 3.4500 | 2.3000 |
| 2018-09 | 20.23 | 79.77 | 2.9500 | 1.7600 |
| 2017-12 | 18.46 | 81.54 | 3.3100 | 1.7300 |
| 2018-03 | 18.37 | 81.63 | 3.2100 | 1.4800 |
| 2017-09 | 18.11 | 81.89 | 3.5000 | 1.7600 |
| 2017-06 | 16.05 | 83.95 | 3.9500 | 1.9700 |
| 2017-03 | 16.01 | 83.99 | 3.9500 | 3.0600 |
| 2016-12 | 17.94 | 82.06 | 3.4700 | 2.6800 |
| 2016-09 | 12.47 | 87.53 | 6.4900 | 4.9300 |
| 2016-06 | 12.29 | 87.71 | 6.5400 | 4.6900 |
| 2015-12 | 19.17 | 80.83 | 3.4600 | 2.3500 |
| 2016-03 | 15.42 | 84.58 | 4.6100 | 3.1800 |
| 2015-06 | 22.90 | 77.10 | 3.1900 | 2.4100 |
| 2015-09 | 20.57 | 79.43 | 3.4000 | 2.4100 |
| 2014-12 | 26.38 | 73.62 | 2.8400 | 2.2800 |
| 2015-03 | 24.97 | 75.03 | 2.9700 | 2.3700 |
| 2014-09 | 33.21 | 66.79 | 1.8400 | 1.2700 |
| 2014-06 | 37.70 | 62.30 | 1.6500 | 1.1300 |
| 2014-03 | 38.20 | 61.78 | 1.6400 | 1.1100 |
| 2013-09 | 38.59 | 61.40 | 1.6700 | 0.9800 |
| 2013-12 | 39.11 | 60.89 | 1.5600 | 0.8900 |
| 2013-03 | 36.60 | 63.40 | 1.8400 | 0.9800 |
| 2013-06 | 41.70 | 58.32 | 1.7300 | 0.9500 |
| 2012-12 | 33.37 | 66.63 | 2.2500 | 1.4400 |
| 2012-09 | 38.43 | 61.57 | 1.9200 | 0.6700 |
| 2012-06 | 40.74 | 59.26 | 2.0100 | 0.8100 |
| 2012-03 | 44.80 | 55.20 | 1.9900 | 0.8500 |
| 2011-12 | 48.64 | 51.36 | 1.8900 | 0.5400 |
| 2011-09 | 41.27 | 58.70 | 2.2800 | 0.7800 |
| 2011-06 | 54.32 | 45.68 | 1.9100 | 0.9700 |
| 2011-03 | 55.23 | 44.77 | 2.3500 | 1.1800 |
| 2010-09 | 54.71 | 45.29 | 1.8800 | 0.4100 |
| 2010-12 | 55.93 | 44.10 | 2.3400 | 1.0900 |
| 2010-06 | 53.64 | 46.32 | 2.6700 | 0.8900 |
| 2009-12 | 61.66 | 38.34 | 1.6600 | 0.4000 |
| 2010-03 | 65.27 | 34.73 | 1.9400 | 0.6400 |
| 2009-09 | 61.28 | 38.72 | 1.6200 | 0.6300 |
| 2009-06 | 59.42 | 40.67 | 1.3900 | 0.6400 |
| 2008-12 | 56.87 | 43.13 | 1.0500 | 0.3200 |
| 2009-03 | 56.98 | 43.02 | 1.1300 | 0.4400 |
| 2008-06 | 63.39 | 36.61 | 1.0900 | 0.3500 |
| 2008-09 | 61.19 | 38.72 | 1.0700 | 0.3300 |
| 2007-12 | 63.34 | 36.66 | 1.1400 | 0.4400 |
| 2008-03 | 64.73 | 35.27 | 1.1600 | 0.4200 |
| 2007-09 | 65.73 | 34.27 | 1.2400 | 0.9300 |
| 2007-06 | 64.01 | 35.99 | 1.3500 | 0.5400 |
| 2007-03 | 64.31 | 35.69 | 1.3500 | 0.5000 |
| 2006-12 | 65.76 | 34.24 | 1.3400 | 0.6000 |
| 2006-09 | 75.22 | 24.84 | 0.9000 | 0.2300 |
| 2006-06 | 75.45 | 24.55 | 0.8900 | 0.2400 |
| 2005-12 | 76.12 | 23.88 | 1.0600 | 0.4200 |
| 2006-03 | 76.73 | 23.33 | 0.8800 | 0.3200 |
| 2005-06 | 72.42 | 27.53 | 1.1200 | 0.4200 |
| 2005-09 | 72.26 | 27.74 | 1.0600 | 0.3400 |
| 2005-03 | 73.00 | 27.00 | 1.0700 | 0.4100 |
| 2004-09 | 75.70 | 24.35 | 1.0200 | 0.3900 |
| 2004-12 | 73.18 | 26.82 | 1.0700 | 0.4800 |
| 2004-03 | 61.44 | 38.56 | 1.6700 | 0.9500 |
| 2004-06 | 76.29 | 23.65 | 1.0600 | 0.4300 |
| 2003-12 | 59.87 | 40.13 | 1.5100 | 0.8600 |
| 2003-09 | 51.14 | 48.86 | 3.0600 | 1.5300 |
| 2003-03 | 45.41 | 54.59 | 2.1700 | 0.9200 |
| 2003-06 | 50.88 | 49.12 | 2.2800 | 1.0400 |
| 2002-09 | 43.18 | 56.69 | 1.9200 | 0.9300 |
| 2002-12 | 45.41 | 54.59 | 2.1300 | 1.2800 |
| 2002-03 | 42.61 | 57.39 | 1.8000 | 1.0100 |
| 2002-06 | 43.39 | 56.61 | 1.8300 | 0.9200 |
| 2001-12 | 41.84 | 58.16 | 1.5100 | 0.8800 |
| 2001-06 | 35.58 | 64.42 | 2.3800 | 1.5300 |
| 2000-12 | 36.22 | 63.78 | 2.5700 | 1.7600 |
| 2000-06 | 54.60 | 45.69 | 1.2300 | 0.5000 |
| 1999-12 | 55.02 | 45.29 | 1.1000 | 0.5300 |
| 1997-12 | 58.44 | 41.56 | 1.1600 | 0.6300 |
| 1998-12 | 54.70 | 45.30 | 1.2000 | 0.5200 |
| 2025-06 | 33.56 | 66.44 | 2.3400 | 2.0600 |
| 2025-09 | 34.36 | 65.65 | 2.2500 | 1.9700 |
| 2025-12 | 33.01 | 66.99 | 2.3200 | 2.0000 |
| 2026-03 | 35.52 | 64.49 | 2.1300 | 1.8400 |
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 | 2719000000.0000 | 666000000.0000 | 349000000.0000 | 92760400.0000 |
| 2025-03 | 735000000.0000 | 109000000.0000 | 72547900.0000 | -2781800.0000 |
| 2024-09 | 2003000000.0000 | 533000000.0000 | 236000000.0000 | -32782700.0000 |
| 2024-06 | 1443000000.0000 | 381000000.0000 | 161000000.0000 | 31319200.0000 |
| 2024-03 | 799000000.0000 | 209000000.0000 | 74440300.0000 | -12752300.0000 |
| 2023-12 | 3144000000.0000 | 1333000000.0000 | 381000000.0000 | 64397700.0000 |
| 2023-09 | 2129000000.0000 | 1033000000.0000 | 273000000.0000 | -63708400.0000 |
| 2023-06 | 1460000000.0000 | 698000000.0000 | 187000000.0000 | 21038800.0000 |
| 2022-12 | 2836000000.0000 | 1126000000.0000 | 324000000.0000 | 81911900.0000 |
| 2023-03 | 686000000.0000 | 333000000.0000 | 89538200.0000 | -17622300.0000 |
| 2022-06 | 1183000000.0000 | 528000000.0000 | 160000000.0000 | 37690400.0000 |
| 2022-09 | 1877000000.0000 | 876000000.0000 | 246000000.0000 | -48262400.0000 |
| 2022-03 | 583000000.0000 | 228000000.0000 | 77224400.0000 | 1253700.0000 |
| 2021-12 | 3320000000.0000 | 1624000000.0000 | 372000000.0000 | 61907900.0000 |
| 2021-09 | 2430000000.0000 | 1321000000.0000 | 256000000.0000 | -39126600.0000 |
| 2021-03 | 1000000000.0000 | 632000000.0000 | 86853900.0000 | -11142900.0000 |
| 2021-06 | 1703000000.0000 | 972000000.0000 | 156000000.0000 | 19020100.0000 |
| 2020-09 | 2505000000.0000 | 1360000000.0000 | 204000000.0000 | -37218500.0000 |
| 2020-12 | 3551000000.0000 | 1982000000.0000 | 342000000.0000 | 72404200.0000 |
| 2020-03 | 850000000.0000 | 343000000.0000 | 40846100.0000 | -10674800.0000 |
| 2020-06 | 1428000000.0000 | 707000000.0000 | 105000000.0000 | -39188700.0000 |
| 2019-09 | 2194000000.0000 | 1732000000.0000 | 123000000.0000 | -68370900.0000 |
| 2019-12 | 3093000000.0000 | 2266000000.0000 | 181000000.0000 | -98549500.0000 |
| 2019-06 | 1471000000.0000 | 1180000000.0000 | 82850100.0000 | -44825100.0000 |
| 2019-03 | 739000000.0000 | 593000000.0000 | 41711300.0000 | -19822800.0000 |
| 2018-06 | 1226000000.0000 | 903000000.0000 | 83007500.0000 | -22276900.0000 |
| 2018-12 | 2714000000.0000 | 2119000000.0000 | 170000000.0000 | -59228400.0000 |
| 2018-09 | 2014000000.0000 | 1520000000.0000 | 141000000.0000 | -34575400.0000 |
| 2017-12 | 1316000000.0000 | 710000000.0000 | 178000000.0000 | -64826100.0000 |
| 2018-03 | 544000000.0000 | 395000000.0000 | 38757200.0000 | -8983700.0000 |
| 2017-09 | 972000000.0000 | 468000000.0000 | 128000000.0000 | -47073900.0000 |
| 2017-06 | 485000000.0000 | 166000000.0000 | 116000000.0000 | -31025100.0000 |
| 2017-03 | 223000000.0000 | 60474200.0000 | 59842400.0000 | -7388300.0000 |
| 2016-12 | 1050000000.0000 | 323000000.0000 | 209000000.0000 | 4625000.0000 |
| 2016-09 | 623000000.0000 | 87363000.0000 | 147000000.0000 | -25606400.0000 |
| 2016-06 | 390000000.0000 | 58477400.0000 | 84019800.0000 | 4625000.0000 |
| 2015-12 | 1115000000.0000 | 498000000.0000 | 192000000.0000 | 44869000.0000 |
| 2016-03 | 180000000.0000 | 36635400.0000 | 42032900.0000 | -7491500.0000 |
| 2015-06 | 701000000.0000 | 312000000.0000 | 106000000.0000 | 26805600.0000 |
| 2015-09 | 925000000.0000 | 409000000.0000 | 146000000.0000 | 19403100.0000 |
| 2014-12 | 2214000000.0000 | 1187000000.0000 | 208000000.0000 | 57189200.0000 |
| 2015-03 | 429000000.0000 | 182000000.0000 | 62953700.0000 | 7517800.0000 |
| 2014-09 | 1846000000.0000 | 1038000000.0000 | 147000000.0000 | 33531200.0000 |
| 2014-06 | 1302000000.0000 | 736000000.0000 | 101000000.0000 | 27920300.0000 |
| 2014-03 | 694000000.0000 | 408000000.0000 | 49094800.0000 | 6810500.0000 |
| 2013-09 | 2454000000.0000 | 1711000000.0000 | 110000000.0000 | 46654500.0000 |
| 2013-12 | 3262000000.0000 | 2148000000.0000 | 194000000.0000 | 65731700.0000 |
| 2013-03 | 490000000.0000 | 309000000.0000 | 34569700.0000 | 15236400.0000 |
| 2013-06 | 1174000000.0000 | 722000000.0000 | 67111300.0000 | 33252500.0000 |
| 2012-12 | 1439000000.0000 | 616000000.0000 | 165000000.0000 | 68011200.0000 |
| 2012-09 | 839000000.0000 | 357000000.0000 | 98043300.0000 | 44116700.0000 |
| 2012-06 | 482000000.0000 | 174000000.0000 | 68228000.0000 | 29164300.0000 |
| 2012-03 | 173000000.0000 | 43929600.0000 | 39654700.0000 | 13890200.0000 |
| 2011-12 | 792000000.0000 | 218000000.0000 | 122000000.0000 | 64495800.0000 |
| 2011-09 | 609000000.0000 | 125000000.0000 | 85807600.0000 | 46417000.0000 |
| 2011-06 | 411000000.0000 | 87199300.0000 | 57148500.0000 | 29783100.0000 |
| 2011-03 | 165000000.0000 | 28782900.0000 | 28709300.0000 | 13828800.0000 |
| 2010-09 | 347000000.0000 | 88794700.0000 | 77741000.0000 | 28321700.0000 |
| 2010-12 | 936000000.0000 | 140000000.0000 | 106000000.0000 | 40189600.0000 |
| 2010-06 | 219000000.0000 | 52272800.0000 | 55966500.0000 | 18218400.0000 |
| 2009-12 | 582000000.0000 | 110000000.0000 | 70336600.0000 | 29292400.0000 |
| 2010-03 | 101000000.0000 | 24914200.0000 | 20606600.0000 | 9784800.0000 |
| 2009-09 | 404000000.0000 | 76463100.0000 | 49276300.0000 | 19808400.0000 |
| 2009-06 | 301000000.0000 | 47645600.0000 | 30479100.0000 | 12718400.0000 |
| 2008-12 | 565000000.0000 | 83818900.0000 | 47813500.0000 | 21929700.0000 |
| 2009-03 | 156000000.0000 | 25158700.0000 | 16612300.0000 | 5559700.0000 |
| 2008-06 | 229000000.0000 | 39978200.0000 | 18992300.0000 | 9619700.0000 |
| 2008-09 | 392000000.0000 | 65981700.0000 | 30868500.0000 | 15049400.0000 |
| 2007-12 | 258000000.0000 | 77726400.0000 | 35490300.0000 | 19209400.0000 |
| 2008-03 | 78017400.0000 | 24834300.0000 | 9513100.0000 | 3978100.0000 |
| 2007-09 | 180000000.0000 | 49903500.0000 | 30041700.0000 | 11721700.0000 |
| 2007-06 | 107000000.0000 | 25690900.0000 | 19433500.0000 | 7457800.0000 |
| 2007-03 | 53359500.0000 | 16910600.0000 | 11087600.0000 | 3403900.0000 |
| 2006-12 | 298000000.0000 | 47434000.0000 | 46759900.0000 | 47802700.0000 |
| 2006-09 | 231000000.0000 | 32767600.0000 | 34376100.0000 | 42429400.0000 |
| 2006-06 | 165000000.0000 | 24099200.0000 | 21893200.0000 | 34195700.0000 |
| 2005-12 | 356000000.0000 | 48735100.0000 | 107000000.0000 | 11558000.0000 |
| 2006-03 | 74684100.0000 | 10394400.0000 | 9597500.0000 | 15698900.0000 |
| 2005-06 | 141000000.0000 | 18629400.0000 | 25376900.0000 | 369800.0000 |
| 2005-09 | 214000000.0000 | 32417100.0000 | 38939400.0000 | 11099800.0000 |
| 2005-03 | 61303200.0000 | 8422900.0000 | 12313400.0000 | 2335500.0000 |
| 2004-09 | 250000000.0000 | 22007900.0000 | 39630400.0000 | 30602300.0000 |
| 2004-12 | 469000000.0000 | 36947800.0000 | 50439400.0000 | 67261300.0000 |
| 2004-03 | 54615400.0000 | 5421300.0000 | 11252900.0000 | 3351900.0000 |
| 2004-06 | 146000000.0000 | 13511500.0000 | 26436600.0000 | 16157000.0000 |
| 2003-12 | 306000000.0000 | 20993000.0000 | 39804100.0000 | 9843000.0000 |
| 2003-09 | 140000000.0000 | 13254600.0000 | 21213800.0000 | 9044400.0000 |
| 2003-03 | 24996600.0000 | 4178100.0000 | 7651200.0000 | 1465900.0000 |
| 2003-06 | 101000000.0000 | 9561300.0000 | 15953300.0000 | 3577500.0000 |
| 2002-09 | 94380600.0000 | 7463400.0000 | 13688000.0000 | 2396700.0000 |
| 2002-12 | 239000000.0000 | 14070200.0000 | 20634700.0000 | 5869100.0000 |
| 2002-03 | 28120100.0000 | 2392400.0000 | 4272300.0000 | 327100.0000 |
| 2002-06 | 58676200.0000 | 4507700.0000 | 8596600.0000 | 1287800.0000 |
| 2001-12 | 167000000.0000 | 6663500.0000 | 13903500.0000 | 3399200.0000 |
| 2001-06 | 74352700.0000 | 3425400.0000 | 6787000.0000 | 1354900.0000 |
| 2000-12 | 134000000.0000 | 6507300.0000 | 14054500.0000 | 4383000.0000 |
| 2000-06 | 53531600.0000 | 2914200.0000 | 5143900.0000 | 2273900.0000 |
| 1999-12 | 113000000.0000 | 3345100.0000 | 10369700.0000 | 4133400.0000 |
| 1997-12 | 107000000.0000 | 963900.0000 | 7905500.0000 | 4667600.0000 |
| 1998-12 | 112000000.0000 | 1374300.0000 | 10003200.0000 | 4656100.0000 |
| 2025-06 | 1452000000.0000 | 231000000.0000 | 148000000.0000 | 32488800.0000 |
| 2025-09 | 1995000000.0000 | 352000000.0000 | 229000000.0000 | -34841600.0000 |
| 2025-12 | 2251000000.0000 | 492000000.0000 | 343000000.0000 | 65280100.0000 |
| 2026-03 | 383000000.0000 | 112000000.0000 | 68447800.0000 | 8121800.0000 |