中商官网
研究报告
首旅酒店（600258）
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 | 1765000000.0000 | -4.34 | 202000000.0000 | 19.53 | 202000000.0000 | 16.09 | 160000000.0000 | 19.40 |
| 2024-09-30 | 5889000000.0000 | -0.37 | 985000000.0000 | 3.58 | 989000000.0000 | 3.02 | 731000000.0000 | 3.10 |
| 2024-12-31 | 7751000000.0000 | -0.54 | 1111000000.0000 | 2.21 | 1120000000.0000 | 1.17 | 820000000.0000 | 1.11 |
| 2024-06-30 | 3733000000.0000 | 3.46 | 477000000.0000 | 24.87 | 481000000.0000 | 23.65 | 367000000.0000 | 22.33 |
| 2024-03-31 | 1845000000.0000 | 11.41 | 169000000.0000 | 42.02 | 174000000.0000 | 42.62 | 134000000.0000 | 37.05 |
| 2023-12-31 | 7793000000.0000 | 53.10 | 1087000000.0000 | -247.09 | 1107000000.0000 | -253.32 | 811000000.0000 | -221.23 |
| 2023-09-30 | 5911000000.0000 | 53.97 | 951000000.0000 | -307.19 | 960000000.0000 | -311.45 | 709000000.0000 | -281.33 |
| 2023-06-30 | 3608000000.0000 | 54.78 | 382000000.0000 | -177.17 | 389000000.0000 | -179.07 | 300000000.0000 | -170.26 |
| 2022-12-31 | 5090000000.0000 | -17.28 | -739000000.0000 | -18417.92 | -722000000.0000 | -12057.40 | -669000000.0000 | -6715.25 |
| 2023-03-31 | 1656000000.0000 | 36.63 | 119000000.0000 | -143.12 | 122000000.0000 | -145.02 | 97771500.0000 | -139.74 |
| 2022-09-30 | 3839000000.0000 | -18.77 | -459000000.0000 | -381.60 | -454000000.0000 | -375.15 | -391000000.0000 | -472.38 |
| 2022-06-30 | 2331000000.0000 | -25.86 | -495000000.0000 | -615.60 | -492000000.0000 | -601.79 | -427000000.0000 | -788.48 |
| 2022-03-31 | 1212000000.0000 | -4.64 | -276000000.0000 | 26.03 | -271000000.0000 | 24.88 | -246000000.0000 | 28.13 |
| 2021-12-31 | 6153000000.0000 | 16.49 | 4034300.0000 | -100.71 | 6038100.0000 | -101.03 | 10113000.0000 | -101.90 |
| 2021-06-30 | 3144000000.0000 | 65.13 | 96004100.0000 | -111.24 | 98049500.0000 | -111.39 | 62021100.0000 | -108.60 |
| 2021-09-30 | 4726000000.0000 | 32.16 | 163000000.0000 | -124.36 | 165000000.0000 | -124.37 | 105000000.0000 | -117.95 |
| 2021-03-31 | 1271000000.0000 | 58.68 | -219000000.0000 | -65.89 | -217000000.0000 | -66.20 | -192000000.0000 | -64.51 |
| 2020-09-30 | 3576000000.0000 | -42.61 | -669000000.0000 | -164.39 | -677000000.0000 | -165.28 | -585000000.0000 | -178.31 |
| 2020-12-31 | 5282000000.0000 | -36.45 | -568000000.0000 | -144.58 | -585000000.0000 | -145.81 | -531000000.0000 | -157.78 |
| 2020-06-30 | 1904000000.0000 | -52.28 | -854000000.0000 | -253.32 | -861000000.0000 | -254.58 | -721000000.0000 | -282.07 |
| 2020-03-31 | 801000000.0000 | -58.80 | -642000000.0000 | -508.92 | -642000000.0000 | -506.33 | -541000000.0000 | -650.25 |
| 2019-12-31 | 8311000000.0000 | -2.67 | 1274000000.0000 | -0.55 | 1277000000.0000 | -0.70 | 919000000.0000 | 3.03 |
| 2019-09-30 | 6231000000.0000 | -2.17 | 1039000000.0000 | -9.02 | 1037000000.0000 | -10.29 | 747000000.0000 | -10.32 |
| 2019-06-30 | 3990000000.0000 | -0.30 | 557000000.0000 | 6.10 | 557000000.0000 | 5.89 | 396000000.0000 | 7.90 |
| 2019-03-31 | 1944000000.0000 | 1.04 | 157000000.0000 | 1.95 | 158000000.0000 | 1.94 | 98318100.0000 | 2.95 |
| 2018-12-31 | 8539000000.0000 | 1.45 | 1281000000.0000 | 23.65 | 1286000000.0000 | 28.47 | 892000000.0000 | 35.36 |
| 2018-09-30 | 6369000000.0000 | 0.90 | 1142000000.0000 | 29.77 | 1156000000.0000 | 34.89 | 833000000.0000 | 44.87 |
| 2018-06-30 | 4002000000.0000 | 0.35 | 525000000.0000 | 23.24 | 526000000.0000 | 27.67 | 367000000.0000 | 41.15 |
| 2018-03-31 | 1924000000.0000 | 0.58 | 154000000.0000 | 45.28 | 155000000.0000 | 51.96 | 95504900.0000 | 99.06 |
| 2017-12-31 | 8417000000.0000 | 29.04 | 1036000000.0000 | 119.03 | 1001000000.0000 | 89.58 | 659000000.0000 | 97.90 |
| 2017-09-30 | 6312000000.0000 | 40.17 | 880000000.0000 | 116.75 | 857000000.0000 | 98.38 | 575000000.0000 | 108.33 |
| 2017-06-30 | 3988000000.0000 | 71.31 | 426000000.0000 | 187.84 | 412000000.0000 | 162.42 | 260000000.0000 | 272.80 |
| 2016-12-31 | 6523000000.0000 | 389.35 | 473000000.0000 | 255.64 | 528000000.0000 | 259.18 | 333000000.0000 | 194.69 |
| 2017-03-31 | 1913000000.0000 | 437.36 | 106000000.0000 | 222.21 | 102000000.0000 | 209.55 | 47977500.0000 | 167.39 |
| 2016-09-30 | 4503000000.0000 | 361.37 | 406000000.0000 | 332.92 | 432000000.0000 | 339.62 | 276000000.0000 | 328.02 |
| 2016-06-30 | 2328000000.0000 | 265.46 | 148000000.0000 | 141.14 | 157000000.0000 | 141.96 | 69742500.0000 | 81.25 |
| 2016-03-31 | 356000000.0000 | 2.89 | 32897700.0000 | -32.27 | 32951100.0000 | -32.13 | 17943000.0000 | -36.97 |
| 2015-12-31 | 1333000000.0000 | -52.24 | 133000000.0000 | -21.30 | 147000000.0000 | -13.53 | 113000000.0000 | -15.67 |
| 2015-06-30 | 637000000.0000 | -50.39 | 61376100.0000 | -37.54 | 64887200.0000 | -34.13 | 38479400.0000 | -49.05 |
| 2015-09-30 | 976000000.0000 | -52.18 | 93782000.0000 | -31.04 | 98265700.0000 | -27.75 | 64483200.0000 | -39.74 |
| 2015-03-31 | 346000000.0000 | -48.36 | 48575000.0000 | -11.93 | 48547700.0000 | -11.87 | 28468800.0000 | -27.22 |
| 2014-12-31 | 2791000000.0000 | -5.87 | 169000000.0000 | -3.98 | 170000000.0000 | -3.41 | 134000000.0000 | -2.19 |
| 2014-06-30 | 1284000000.0000 | -10.58 | 98258500.0000 | -5.52 | 98506900.0000 | -5.28 | 75528000.0000 | -5.05 |
| 2014-09-30 | 2041000000.0000 | -10.99 | 136000000.0000 | -6.21 | 136000000.0000 | -5.56 | 107000000.0000 | -4.46 |
| 2014-03-31 | 670000000.0000 | -15.72 | 55157600.0000 | -4.10 | 55083500.0000 | -4.93 | 39115700.0000 | -5.86 |
| 2013-12-31 | 2965000000.0000 | -2.50 | 176000000.0000 | -4.86 | 176000000.0000 | -4.86 | 137000000.0000 | -0.72 |
| 2013-06-30 | 1436000000.0000 | 1.13 | 104000000.0000 | -10.34 | 104000000.0000 | -9.57 | 79541900.0000 | -5.91 |
| 2013-03-31 | 795000000.0000 | 7.29 | 57514400.0000 | -3.03 | 57938500.0000 | -1.89 | 41548800.0000 | -4.22 |
| 2013-09-30 | 2293000000.0000 | 0.04 | 145000000.0000 | -8.81 | 144000000.0000 | -9.43 | 112000000.0000 | -6.67 |
| 2012-12-31 | 3041000000.0000 | 12.71 | 185000000.0000 | 7.56 | 185000000.0000 | 12.12 | 138000000.0000 | 7.81 |
| 2012-09-30 | 2292000000.0000 | 14.09 | 159000000.0000 | 13.57 | 159000000.0000 | 12.77 | 120000000.0000 | 7.14 |
| 2012-06-30 | 1420000000.0000 | 16.20 | 116000000.0000 | 16.41 | 115000000.0000 | 15.07 | 84538600.0000 | 8.75 |
| 2012-03-31 | 741000000.0000 | 22.48 | 59310800.0000 | 21.81 | 59053300.0000 | 21.16 | 43378100.0000 | 19.37 |
| 2011-09-30 | 2009000000.0000 | 16.60 | 140000000.0000 | -43.78 | 141000000.0000 | -43.15 | 112000000.0000 | -43.15 |
| 2011-12-31 | 2698000000.0000 | 17.05 | 172000000.0000 | -41.89 | 165000000.0000 | -45.36 | 128000000.0000 | -45.99 |
| 2011-03-31 | 605000000.0000 | 5.58 | 48690900.0000 | -54.07 | 48740100.0000 | -54.02 | 36338200.0000 | -56.04 |
| 2011-06-30 | 1222000000.0000 | 13.57 | 99648500.0000 | -46.14 | 99938100.0000 | -45.98 | 77734700.0000 | -46.76 |
| 2010-09-30 | 1723000000.0000 | 50.61 | 249000000.0000 | 27.69 | 248000000.0000 | 26.53 | 197000000.0000 | 25.48 |
| 2010-12-31 | 2305000000.0000 | 39.78 | 296000000.0000 | 16.08 | 302000000.0000 | 18.43 | 237000000.0000 | 16.75 |
| 2010-06-30 | 1076000000.0000 | 48.01 | 185000000.0000 | 32.14 | 185000000.0000 | 32.14 | 146000000.0000 | 31.53 |
| 2010-03-31 | 573000000.0000 | 41.13 | 106000000.0000 | 24.33 | 106000000.0000 | 24.40 | 82667600.0000 | 23.80 |
| 2009-12-31 | 1649000000.0000 | -12.10 | 255000000.0000 | -12.37 | 255000000.0000 | -12.07 | 203000000.0000 | -13.62 |
| 2009-06-30 | 727000000.0000 | -18.41 | 140000000.0000 | 0.00 | 140000000.0000 | 1.45 | 111000000.0000 | 0.00 |
| 2009-09-30 | 1144000000.0000 | -12.67 | 195000000.0000 | -9.30 | 196000000.0000 | -7.98 | 157000000.0000 | -8.19 |
| 2009-03-31 | 406000000.0000 | -12.88 | 85255400.0000 | 11.06 | 85210200.0000 | 11.27 | 66777700.0000 | 9.02 |
| 2008-12-31 | 1876000000.0000 | 3.08 | 291000000.0000 | 27.63 | 290000000.0000 | 33.03 | 235000000.0000 | 44.17 |
| 2008-09-30 | 1310000000.0000 | 3.56 | 215000000.0000 | 33.54 | 213000000.0000 | 36.54 | 171000000.0000 | 34.65 |
| 2008-06-30 | 891000000.0000 | 13.50 | 140000000.0000 | 32.08 | 138000000.0000 | 36.63 | 111000000.0000 | 32.12 |
| 2007-12-31 | 1820000000.0000 | 24.06 | 228000000.0000 | 74.05 | 218000000.0000 | 73.02 | 163000000.0000 | 85.31 |
| 2008-03-31 | 466000000.0000 | 21.67 | 76766300.0000 | 38.14 | 76577000.0000 | 38.86 | 61252500.0000 | 33.85 |
| 2007-09-30 | 1265000000.0000 | 21.17 | 161000000.0000 | 61.14 | 156000000.0000 | 57.05 | 127000000.0000 | 69.10 |
| 2007-06-30 | 785000000.0000 | 24.01 | 106000000.0000 | 67.01 | 101000000.0000 | 60.31 | 84015800.0000 | 75.19 |
| 2007-03-31 | 383000000.0000 | 39.27 | 55570700.0000 | 59.75 | 55145000.0000 | 60.43 | 45760900.0000 | 66.60 |
| 2006-12-31 | 1467000000.0000 | 14.79 | 131000000.0000 | 37.67 | 126000000.0000 | 38.88 | 87961100.0000 | 22.31 |
| 2006-06-30 | 633000000.0000 | 1.61 | 63467900.0000 | 33.38 | 63004600.0000 | 32.12 | 47957900.0000 | 24.78 |
| 2006-09-30 | 1044000000.0000 | 8.19 | 99913600.0000 | 30.70 | 99331400.0000 | 29.78 | 75103700.0000 | 22.26 |
| 2005-12-31 | 1278000000.0000 | -5.47 | 95155300.0000 | -4.84 | 90723200.0000 | -8.76 | 71919000.0000 | -2.84 |
| 2006-03-31 | 275000000.0000 | -6.78 | 34786200.0000 | 76.09 | 34373600.0000 | 74.49 | 27467300.0000 | 63.98 |
| 2005-09-30 | 965000000.0000 | -3.88 | 76443300.0000 | 2.63 | 76535400.0000 | 3.52 | 61427500.0000 | 6.58 |
| 2005-03-31 | 295000000.0000 | -2.32 | 19754800.0000 | 27.56 | 19699800.0000 | 28.80 | 16750600.0000 | 41.04 |
| 2005-06-30 | 623000000.0000 | 0.00 | 47582800.0000 | 18.20 | 47688900.0000 | 19.29 | 38435400.0000 | 22.81 |
| 2004-12-31 | 1352000000.0000 | 56.12 | 100000000.0000 | 42.11 | 99432400.0000 | 41.94 | 74021300.0000 | 22.03 |
| 2004-09-30 | 1004000000.0000 | 54.94 | 74481600.0000 | 129.63 | 73930200.0000 | 132.06 | 57634100.0000 | 109.56 |
| 2004-06-30 | 623000000.0000 | 39.37 | 40255600.0000 | 286.92 | 39976300.0000 | 301.57 | 31297000.0000 | 254.23 |
| 2004-03-31 | 302000000.0000 | 13.96 | 15487000.0000 | -22.60 | 15294400.0000 | -22.33 | 11876600.0000 | -23.65 |
| 2003-12-31 | 866000000.0000 | -18.30 | 70369700.0000 | -12.00 | 70052100.0000 | -10.39 | 60660400.0000 | -18.29 |
| 2003-09-30 | 648000000.0000 | -24.39 | 32435700.0000 | -38.25 | 31858600.0000 | -39.03 | 27502700.0000 | -49.11 |
| 2003-03-31 | 265000000.0000 | 17.78 | 20008100.0000 | 3654.57 | 19692100.0000 | 4420.68 | 15554800.0000 | -3526.17 |
| 2003-06-30 | 447000000.0000 | -14.86 | 10404100.0000 | -61.67 | 9955100.0000 | -63.26 | 8835200.0000 | -74.75 |
| 2002-06-30 | 525000000.0000 | 1.55 | 27141900.0000 | -33.72 | 27095800.0000 | -34.30 | 34994400.0000 | 7.48 |
| 2002-12-31 | 1060000000.0000 | -12.32 | 79966500.0000 | -20.03 | 78170300.0000 | -22.60 | 74239400.0000 | -7.04 |
| 2002-09-30 | 857000000.0000 | 4.26 | 52531400.0000 | -8.14 | 52252200.0000 | -9.02 | 54047400.0000 | 8.20 |
| 2001-12-31 | 1209000000.0000 | 61.20 | 100000000.0000 | 24.47 | 101000000.0000 | 17.54 | 79858000.0000 | 34.37 |
| 2002-03-31 | 225000000.0000 | -- | 532900.0000 | -- | 435600.0000 | -- | -454000.0000 | -∞ |
| 2001-09-30 | 822000000.0000 | -- | 57185500.0000 | -- | 57434000.0000 | -- | 49952800.0000 | -- |
| 2001-06-30 | 517000000.0000 | 117.23 | 40950800.0000 | 61.15 | 41241200.0000 | 66.16 | 32559300.0000 | 92.29 |
| 2000-12-31 | 750000000.0000 | 82.04 | 80341200.0000 | 6.02 | 85931700.0000 | 9.67 | 59433500.0000 | 10.28 |
| 2000-06-30 | 238000000.0000 | 36.00 | 25411700.0000 | 22.49 | 24819600.0000 | 19.75 | 16932000.0000 | 17.89 |
| 1999-12-31 | 412000000.0000 | 5.91 | 75779400.0000 | 30.44 | 78352200.0000 | 28.06 | 53891300.0000 | 24.45 |
| 1999-06-30 | 175000000.0000 | -- | 20745300.0000 | -- | 20725900.0000 | -- | 14362300.0000 | -- |
| 1998-12-31 | 389000000.0000 | -15.62 | 58094900.0000 | -40.87 | 61186000.0000 | -37.92 | 43304500.0000 | -36.02 |
| 1997-12-31 | 461000000.0000 | -- | 98243800.0000 | -- | 98559800.0000 | -- | 67680800.0000 | -- |
| 2025-06-30 | 3661000000.0000 | -1.93 | 550000000.0000 | 15.30 | 549000000.0000 | 14.14 | 421000000.0000 | 14.71 |
| 2025-09-30 | 5782000000.0000 | -1.82 | 1030000000.0000 | 4.57 | 1030000000.0000 | 4.15 | 781000000.0000 | 6.84 |
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 | 8.73 | 11.44 | 0.81 | 1.2100 | 29.7600 | 25.60 | 0.07 |
| 2024-09 | 14.88 | 16.79 | 3.88 | 6.3400 | 80.8600 | 23.54 | 0.23 |
| 2024-12 | 12.73 | 14.45 | 4.50 | 7.0600 | 113.4500 | 24.66 | 0.31 |
| 2024-06 | 11.09 | 12.89 | 1.91 | 3.1600 | 55.9200 | 20.67 | 0.15 |
| 2024-03 | 8.18 | 9.43 | 0.68 | 1.0800 | 28.0500 | 20.39 | 0.07 |
| 2023-12 | 12.20 | 14.21 | 4.39 | 7.3500 | 120.7700 | 17.79 | 0.31 |
| 2023-09 | 14.19 | 16.24 | 3.79 | 6.3400 | 84.6000 | 16.61 | 0.23 |
| 2023-06 | 8.48 | 10.78 | 1.53 | 2.6300 | 60.7500 | 15.06 | 0.14 |
| 2022-12 | -16.99 | -14.18 | -2.83 | -5.4000 | 105.5200 | 12.98 | 0.20 |
| 2023-03 | 4.53 | 7.37 | 0.48 | 0.7300 | 31.6700 | 12.90 | 0.06 |
| 2022-09 | -14.48 | -11.83 | -1.73 | -3.0300 | 76.3100 | 13.41 | 0.15 |
| 2022-06 | -24.37 | -21.11 | -1.85 | -3.5200 | 52.8100 | 11.57 | 0.09 |
| 2022-03 | -25.74 | -22.36 | -1.03 | -2.1200 | 26.6300 | 15.59 | 0.05 |
| 2021-12 | -1.45 | 0.10 | 0.02 | 0.6700 | 105.8500 | 27.11 | 0.23 |
| 2021-06 | 1.56 | 3.12 | 0.39 | 0.8100 | 56.1500 | 28.78 | 0.13 |
| 2021-09 | 1.78 | 3.49 | 0.65 | 1.5400 | 76.9400 | 28.41 | 0.19 |
| 2021-03 | -18.49 | -17.07 | -0.87 | -2.2900 | 28.7200 | 24.32 | 0.05 |
| 2020-09 | -20.11 | -18.93 | -4.08 | -6.4100 | 78.4900 | 22.74 | 0.22 |
| 2020-12 | -12.23 | -11.08 | -3.52 | -5.7200 | 103.7700 | 28.10 | 0.32 |
| 2020-06 | -46.17 | -45.22 | -5.27 | -8.0800 | 54.5900 | 20.18 | 0.12 |
| 2020-03 | -81.77 | -80.15 | -3.93 | -6.0500 | 25.5500 | 17.14 | 0.05 |
| 2019-12 | 13.79 | 15.37 | 7.46 | 10.3600 | 10.6300 | 39.47 | 0.49 |
| 2019-09 | 15.28 | 16.64 | 6.07 | 8.4900 | 7.7500 | 36.07 | 0.36 |
| 2019-06 | 12.66 | 13.96 | 3.30 | 4.4100 | 4.8800 | 33.96 | 0.24 |
| 2019-03 | 7.51 | 8.13 | 0.95 | 0.9000 | 2.4100 | 32.20 | 0.12 |
| 2018-12 | 12.32 | 15.06 | 7.64 | 11.0700 | 9.8300 | 39.52 | 0.51 |
| 2018-09 | 15.21 | 18.15 | 6.83 | 10.4000 | 7.1100 | 35.79 | 0.38 |
| 2018-06 | 12.34 | 13.14 | 3.17 | 4.5400 | 4.4800 | 35.19 | 0.24 |
| 2018-03 | 7.07 | 8.06 | 0.94 | 1.0200 | 2.3800 | 35.93 | 0.12 |
| 2017-12 | 11.37 | 11.89 | 5.94 | 8.9800 | 9.0300 | 44.61 | 0.50 |
| 2017-09 | 13.48 | 13.58 | 4.99 | 7.8800 | 6.7400 | 39.17 | 0.37 |
| 2017-06 | 10.53 | 10.33 | 2.41 | 3.5200 | 4.1100 | 42.11 | 0.23 |
| 2016-12 | 4.54 | 8.09 | 3.05 | 12.7800 | 9.3100 | 61.43 | 0.38 |
| 2017-03 | 6.06 | 5.33 | 0.60 | 0.5200 | 1.9800 | 38.46 | 0.11 |
| 2016-09 | 5.42 | 9.59 | 2.50 | 13.0200 | 6.9700 | 58.06 | 0.26 |
| 2016-06 | 3.69 | 6.74 | 0.90 | 1.2100 | 3.7600 | 45.11 | 0.13 |
| 2016-03 | 9.83 | 9.26 | 0.86 | 0.6000 | 2.1200 | 35.36 | 0.09 |
| 2015-12 | 2.85 | 11.03 | 3.71 | 8.4400 | 9.2500 | 47.81 | 0.34 |
| 2015-06 | 3.61 | 10.19 | 1.62 | 3.5900 | 4.2500 | 42.86 | 0.16 |
| 2015-09 | 4.71 | 10.07 | 2.43 | 5.8300 | 6.1500 | 36.40 | 0.24 |
| 2015-03 | 4.34 | 14.03 | 1.17 | 2.5400 | 2.4800 | 45.28 | 0.08 |
| 2014-12 | 4.77 | 6.09 | 7.63 | 10.2500 | 106.1400 | 76.92 | 1.25 |
| 2014-06 | 7.09 | 7.67 | 4.59 | 5.7300 | 46.2200 | 41.76 | 0.60 |
| 2014-09 | 5.78 | 6.66 | 6.00 | 8.2400 | 76.4300 | 44.55 | 0.90 |
| 2014-03 | 8.51 | 8.22 | 2.58 | 2.8200 | 22.8500 | 46.63 | 0.31 |
| 2013-12 | 5.03 | 5.94 | 8.10 | 11.5400 | 101.0700 | 66.18 | 1.37 |
| 2013-06 | 6.48 | 7.24 | 5.00 | 6.5800 | 46.0400 | 57.51 | 0.69 |
| 2013-03 | 7.42 | 7.29 | 2.60 | 3.1900 | 24.9400 | 65.22 | 0.36 |
| 2013-09 | 5.41 | 6.28 | 6.71 | 9.5000 | 76.8500 | 57.69 | 1.07 |
| 2012-12 | 5.36 | 6.08 | 8.20 | 10.9800 | 88.9700 | 98.36 | 1.35 |
| 2012-09 | 6.06 | 6.94 | 7.15 | 9.4000 | 65.7900 | 70.04 | 1.03 |
| 2012-06 | 7.32 | 8.10 | 5.25 | 6.2600 | 38.5500 | 73.02 | 0.65 |
| 2012-03 | 8.10 | 7.97 | 2.61 | 2.9300 | 19.2800 | 90.23 | 0.33 |
| 2011-09 | 6.12 | 7.02 | 6.52 | 8.4100 | 64.2400 | 62.39 | 0.93 |
| 2011-12 | 5.60 | 6.12 | 7.00 | 9.7300 | 88.1100 | 98.36 | 1.14 |
| 2011-03 | 8.26 | 8.06 | 2.44 | 2.6900 | 26.8600 | 74.38 | 0.30 |
| 2011-06 | 7.36 | 8.18 | 4.63 | 5.7900 | 38.5900 | 59.11 | 0.57 |
| 2010-09 | 13.52 | 14.39 | 13.22 | 15.5200 | 72.6000 | 61.22 | 0.92 |
| 2010-12 | 12.02 | 13.10 | 15.79 | 18.9300 | 96.5200 | 86.12 | 1.21 |
| 2010-06 | 16.64 | 17.19 | 10.04 | 11.2000 | 46.7200 | 60.71 | 0.58 |
| 2010-03 | 18.67 | 18.50 | 5.40 | 6.1000 | 22.9900 | 76.76 | 0.29 |
| 2009-12 | 14.49 | 15.46 | 13.51 | 15.1400 | 67.8100 | 53.57 | 0.87 |
| 2009-06 | 18.71 | 19.26 | 7.21 | 7.7200 | 32.3000 | 43.06 | 0.37 |
| 2009-09 | 15.82 | 17.13 | 9.80 | 0.0000 | 51.8400 | 40.72 | 0.57 |
| 2009-03 | 21.43 | 20.99 | 4.35 | 0.0000 | 17.8200 | 50.42 | 0.21 |
| 2008-12 | 14.77 | 15.46 | 14.54 | 16.3000 | 94.6300 | 51.87 | 0.94 |
| 2008-09 | 15.57 | 16.26 | 11.76 | 0.0000 | 69.1000 | 41.14 | 0.72 |
| 2008-06 | 15.26 | 15.49 | 7.60 | 8.2900 | 48.7700 | 44.78 | 0.49 |
| 2007-12 | 11.87 | 11.98 | 11.58 | 12.6300 | 96.1600 | 53.41 | 0.97 |
| 2008-03 | 16.95 | 16.43 | 4.10 | -- | 25.9000 | 50.07 | 0.25 |
| 2007-09 | 11.70 | 12.33 | 8.80 | -- | 63.7500 | 40.96 | 0.71 |
| 2007-06 | 12.99 | 12.87 | 5.81 | 7.0100 | 38.7200 | 38.05 | 0.45 |
| 2007-03 | 14.88 | 14.40 | 3.18 | -- | 17.5800 | 42.76 | 0.22 |
| 2006-12 | 8.32 | 8.59 | 7.04 | 9.3500 | 74.1600 | 46.33 | 0.82 |
| 2006-06 | 9.64 | 9.95 | 3.65 | 3.1700 | 32.0700 | 39.05 | 0.37 |
| 2006-09 | 9.20 | 9.51 | 5.63 | -- | 53.5600 | 36.70 | 0.59 |
| 2005-12 | 6.49 | 7.10 | 5.06 | 7.1000 | 56.0500 | 35.86 | 0.71 |
| 2006-03 | 12.00 | 12.50 | 2.05 | -- | 12.5600 | 44.94 | 0.16 |
| 2005-09 | 6.94 | 7.93 | 4.65 | -- | 43.0400 | 33.46 | 0.59 |
| 2005-03 | 6.44 | 6.68 | 1.18 | -- | 11.1700 | 31.80 | 0.18 |
| 2005-06 | 7.22 | 7.65 | 2.81 | 3.4800 | 24.9100 | 31.55 | 0.37 |
| 2004-12 | 6.88 | 7.35 | 5.93 | 7.6400 | 54.4900 | 33.21 | 0.81 |
| 2004-09 | 6.37 | 7.36 | 4.69 | -- | 39.7700 | 31.39 | 0.64 |
| 2004-06 | 6.10 | 6.42 | 2.50 | 3.3600 | 24.4500 | 29.27 | 0.39 |
| 2004-03 | 4.64 | 5.06 | 0.99 | -- | 11.7700 | 34.29 | 0.20 |
| 2003-12 | 5.89 | 8.09 | 4.53 | 6.9800 | 28.9800 | 18.43 | 0.56 |
| 2003-09 | 4.78 | 4.92 | 2.07 | -- | 22.9900 | 19.13 | 0.42 |
| 2003-03 | 6.79 | 7.43 | 1.25 | -- | 9.0500 | 21.83 | 0.17 |
| 2003-06 | 2.46 | 2.23 | 0.66 | 0.8700 | 16.8000 | 19.01 | 0.29 |
| 2002-06 | 4.00 | 5.16 | 2.37 | 4.7500 | 22.4100 | 14.62 | 0.46 |
| 2002-12 | 6.42 | 7.37 | 4.84 | 9.1000 | 40.1100 | 17.35 | 0.66 |
| 2002-09 | 4.67 | 6.10 | 4.48 | -- | 37.1800 | 16.65 | 0.73 |
| 2001-12 | 4.88 | 8.35 | 9.12 | 10.9600 | 49.8700 | 17.96 | 1.09 |
| 2002-03 | 0.00 | 0.19 | 0.04 | -- | 9.5700 | 14.45 | 0.21 |
| 2001-09 | 6.33 | 6.99 | -- | -- | -- | -- | -- |
| 2001-06 | 6.96 | 7.98 | 3.72 | 4.4200 | 20.0000 | 12.73 | 0.47 |
| 2000-12 | 9.20 | 11.46 | 7.73 | 10.5300 | 23.9100 | -- | 0.67 |
| 2000-06 | 10.08 | 10.43 | 2.12 | -- | 5.5100 | -- | 0.20 |
| 1999-12 | 16.99 | 19.02 | 11.10 | -- | 6.5800 | -- | 0.58 |
| 1999-06 | 11.43 | 11.84 | -- | -- | -- | -- | -- |
| 1998-12 | 13.37 | 15.73 | 10.05 | -- | 4.4900 | -- | 0.64 |
| 1997-12 | 19.52 | 21.38 | -- | -- | -- | -- | -- |
| 2025-06 | 12.24 | 15.00 | 2.24 | 3.3400 | 61.4800 | 26.81 | 0.15 |
| 2025-09 | 15.53 | 17.81 | -- | -- | -- | -- | -- |
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 | 51.68 | 48.32 | 0.7800 | 0.6600 |
| 2024-09 | 53.94 | 46.06 | 0.8300 | 0.7200 |
| 2024-12 | 52.50 | 47.50 | 0.7200 | 0.6100 |
| 2024-06 | 54.76 | 45.24 | 0.7800 | 0.6800 |
| 2024-03 | 55.56 | 44.44 | 0.7200 | 0.6700 |
| 2023-12 | 55.34 | 44.66 | 0.6700 | 0.6100 |
| 2023-09 | 55.95 | 44.05 | 0.7600 | 0.7000 |
| 2023-06 | 57.77 | 42.23 | 0.6700 | 0.6200 |
| 2022-12 | 58.17 | 41.83 | 0.6300 | 0.5800 |
| 2023-03 | 58.02 | 41.98 | 0.6700 | 0.6200 |
| 2022-09 | 58.35 | 41.65 | 0.6700 | 0.6300 |
| 2022-06 | 59.18 | 40.82 | 0.6900 | 0.6400 |
| 2022-03 | 57.92 | 42.08 | 0.6600 | 0.6000 |
| 2021-12 | 58.08 | 41.92 | 0.7600 | 0.7100 |
| 2021-06 | 66.51 | 33.49 | 0.3200 | 0.2700 |
| 2021-09 | 66.67 | 33.33 | 0.3400 | 0.3000 |
| 2021-03 | 67.62 | 32.38 | 0.3100 | 0.2700 |
| 2020-09 | 47.91 | 52.09 | 0.5400 | 0.4500 |
| 2020-12 | 48.08 | 51.91 | 0.4800 | 0.4100 |
| 2020-06 | 48.02 | 51.98 | 0.4800 | 0.4000 |
| 2020-03 | 46.34 | 53.66 | 0.5000 | 0.4300 |
| 2019-12 | 45.66 | 54.34 | 0.6600 | 0.5800 |
| 2019-09 | 46.54 | 53.46 | 0.7300 | 0.6400 |
| 2019-06 | 48.39 | 51.61 | 0.6600 | 0.5800 |
| 2019-03 | 48.78 | 51.22 | 0.7100 | 0.5800 |
| 2018-12 | 49.76 | 50.24 | 0.6600 | 0.3800 |
| 2018-09 | 50.59 | 49.41 | 0.6900 | 0.4600 |
| 2018-06 | 52.18 | 47.83 | 0.5600 | 0.4400 |
| 2018-03 | 53.28 | 46.72 | 0.5500 | 0.4900 |
| 2017-12 | 54.73 | 45.27 | 0.5200 | 0.4500 |
| 2017-09 | 56.12 | 43.88 | 0.5700 | 0.5000 |
| 2017-06 | 57.62 | 42.38 | 0.4900 | 0.4200 |
| 2016-12 | 59.50 | 40.50 | 0.2400 | 0.1900 |
| 2017-03 | 58.74 | 41.26 | 0.2400 | 0.2000 |
| 2016-09 | 81.70 | 18.30 | 0.1600 | 0.1300 |
| 2016-06 | 82.78 | 17.22 | 0.1500 | 0.1200 |
| 2016-03 | 63.82 | 36.18 | 0.2100 | 0.1300 |
| 2015-12 | 64.50 | 35.50 | 0.2200 | 0.1300 |
| 2015-06 | 65.49 | 34.51 | 0.2000 | 0.1000 |
| 2015-09 | 66.01 | 33.99 | 0.2700 | 0.1700 |
| 2015-03 | 65.67 | 34.33 | 0.2800 | 0.1700 |
| 2014-12 | 39.75 | 60.25 | 0.9600 | 0.5300 |
| 2014-06 | 39.30 | 60.70 | 0.9500 | 0.4700 |
| 2014-09 | 40.04 | 59.96 | 0.8800 | 0.4200 |
| 2014-03 | 37.32 | 62.68 | 0.9700 | 0.5900 |
| 2013-12 | 40.42 | 59.53 | 0.9500 | 0.5600 |
| 2013-06 | 41.63 | 58.37 | 0.8400 | 0.4100 |
| 2013-03 | 43.58 | 56.42 | 0.9700 | 0.5700 |
| 2013-09 | 41.59 | 58.37 | 0.9200 | 0.5100 |
| 2012-12 | 45.21 | 54.79 | 1.0600 | 0.6400 |
| 2012-09 | 45.48 | 54.52 | 1.0600 | 0.6200 |
| 2012-06 | 46.12 | 53.88 | 1.0300 | 0.5700 |
| 2012-03 | 43.65 | 56.35 | 1.0400 | 0.5600 |
| 2011-09 | 44.08 | 55.92 | 0.9500 | 0.4000 |
| 2011-12 | 43.45 | 56.60 | 0.9700 | 0.4600 |
| 2011-03 | 34.57 | 65.48 | 0.7100 | 0.6500 |
| 2011-06 | 44.84 | 55.21 | 0.9100 | 0.3800 |
| 2010-09 | 34.97 | 65.03 | 0.5800 | 0.5300 |
| 2010-12 | 33.84 | 66.16 | 0.6000 | 0.5400 |
| 2010-06 | 35.02 | 64.98 | 0.8600 | 0.7900 |
| 2010-03 | 34.23 | 65.82 | 1.0800 | 1.0200 |
| 2009-12 | 36.20 | 63.80 | 0.8200 | 0.7400 |
| 2009-06 | 30.38 | 69.62 | 0.8600 | 0.4200 |
| 2009-09 | 30.55 | 69.45 | 1.3900 | 0.7500 |
| 2009-03 | 28.75 | 71.30 | 0.8300 | 0.4400 |
| 2008-12 | 27.48 | 72.47 | 0.7200 | 0.6800 |
| 2008-09 | 32.80 | 67.20 | 0.6300 | 0.5800 |
| 2008-06 | 35.24 | 64.76 | 0.5900 | 0.5400 |
| 2007-12 | 33.40 | 66.65 | 0.5100 | 0.4800 |
| 2008-03 | 32.58 | 67.42 | 0.5900 | 0.5500 |
| 2007-09 | 35.50 | 64.50 | 0.4900 | 0.4500 |
| 2007-06 | 36.75 | 63.25 | 0.4500 | 0.4200 |
| 2007-03 | 36.51 | 63.49 | 0.4400 | 0.4100 |
| 2006-12 | 39.07 | 60.93 | 0.4100 | 0.3800 |
| 2006-06 | 41.42 | 58.53 | 0.3500 | 0.3200 |
| 2006-09 | 41.63 | 58.37 | 0.3700 | 0.3400 |
| 2005-12 | 42.91 | 57.14 | 0.4800 | 0.4600 |
| 2006-03 | 38.33 | 61.67 | 0.3700 | 0.3400 |
| 2005-09 | 37.79 | 62.21 | 0.4200 | 0.3900 |
| 2005-03 | 38.48 | 61.52 | 0.4900 | 0.4200 |
| 2005-06 | 41.01 | 58.99 | 0.4400 | 0.4100 |
| 2004-12 | 40.10 | 59.84 | 0.7700 | 0.5000 |
| 2004-09 | 37.16 | 62.90 | 0.6800 | 0.6400 |
| 2004-06 | 39.72 | 60.28 | 0.6500 | 0.6100 |
| 2004-03 | 36.53 | 63.40 | 0.6400 | 0.6000 |
| 2003-12 | 37.62 | 62.44 | 0.6500 | 0.6000 |
| 2003-09 | 39.51 | 60.49 | 0.7500 | 0.7200 |
| 2003-03 | 42.94 | 57.06 | 0.6800 | 0.6500 |
| 2003-06 | 41.40 | 58.67 | 0.6700 | 0.6300 |
| 2002-06 | 31.79 | 68.21 | 1.7600 | 1.6600 |
| 2002-12 | 42.72 | 57.34 | 0.7100 | 0.6700 |
| 2002-09 | 31.48 | 68.44 | 1.3700 | 1.2700 |
| 2001-12 | 32.49 | 67.60 | 1.6600 | 1.5600 |
| 2002-03 | 31.69 | 68.31 | 1.7100 | 1.5900 |
| 2001-09 | -- | -- | -- | -- |
| 2001-06 | 32.04 | 67.96 | 1.5000 | 1.4300 |
| 2000-12 | 34.62 | 65.38 | 1.4200 | 1.3200 |
| 2000-06 | 38.53 | 61.47 | 2.0700 | 1.8000 |
| 1999-12 | 59.07 | 40.79 | 0.9300 | 0.6300 |
| 1999-06 | -- | -- | -- | -- |
| 1998-12 | 55.01 | 44.99 | 0.6600 | 0.5900 |
| 1997-12 | -- | -- | -- | -- |
| 2025-06 | 51.61 | 48.39 | 0.7700 | 0.7000 |
| 2025-09 | -- | -- | -- | -- |
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 | 1611000000.0000 | 139000000.0000 | 229000000.0000 | 73786600.0000 |
| 2024-09 | 5013000000.0000 | 420000000.0000 | 639000000.0000 | 271000000.0000 |
| 2024-12 | 6764000000.0000 | 577000000.0000 | 837000000.0000 | 363000000.0000 |
| 2024-06 | 3319000000.0000 | 265000000.0000 | 444000000.0000 | 189000000.0000 |
| 2024-03 | 1694000000.0000 | 152000000.0000 | 246000000.0000 | 96494200.0000 |
| 2023-12 | 6842000000.0000 | 494000000.0000 | 870000000.0000 | 406000000.0000 |
| 2023-09 | 5072000000.0000 | 370000000.0000 | 667000000.0000 | 312000000.0000 |
| 2023-06 | 3302000000.0000 | 234000000.0000 | 422000000.0000 | 213000000.0000 |
| 2022-12 | 5955000000.0000 | 245000000.0000 | 689000000.0000 | 457000000.0000 |
| 2023-03 | 1581000000.0000 | 99283500.0000 | 199000000.0000 | 107000000.0000 |
| 2022-09 | 4395000000.0000 | 181000000.0000 | 538000000.0000 | 337000000.0000 |
| 2022-06 | 2899000000.0000 | 103000000.0000 | 354000000.0000 | 229000000.0000 |
| 2022-03 | 1524000000.0000 | 56592600.0000 | 184000000.0000 | 113000000.0000 |
| 2021-12 | 6242000000.0000 | 323000000.0000 | 705000000.0000 | 536000000.0000 |
| 2021-06 | 3095000000.0000 | 162000000.0000 | 340000000.0000 | 272000000.0000 |
| 2021-09 | 4642000000.0000 | 248000000.0000 | 516000000.0000 | 396000000.0000 |
| 2021-03 | 1506000000.0000 | 70462500.0000 | 169000000.0000 | 129000000.0000 |
| 2020-09 | 4295000000.0000 | 216000000.0000 | 454000000.0000 | 63050000.0000 |
| 2020-12 | 5928000000.0000 | 310000000.0000 | 668000000.0000 | 109000000.0000 |
| 2020-06 | 2783000000.0000 | 131000000.0000 | 298000000.0000 | 51709500.0000 |
| 2020-03 | 1456000000.0000 | 40800600.0000 | 227000000.0000 | 24232700.0000 |
| 2019-12 | 7165000000.0000 | 5402000000.0000 | 1009000000.0000 | 128000000.0000 |
| 2019-09 | 5279000000.0000 | 3983000000.0000 | 740000000.0000 | 98206800.0000 |
| 2019-06 | 3485000000.0000 | 2650000000.0000 | 488000000.0000 | 69380900.0000 |
| 2019-03 | 1798000000.0000 | 1371000000.0000 | 250000000.0000 | 37646100.0000 |
| 2018-12 | 7487000000.0000 | 5610000000.0000 | 1028000000.0000 | 172000000.0000 |
| 2018-09 | 5400000000.0000 | 4107000000.0000 | 752000000.0000 | 130000000.0000 |
| 2018-06 | 3508000000.0000 | 2692000000.0000 | 483000000.0000 | 87173700.0000 |
| 2018-03 | 1788000000.0000 | 1366000000.0000 | 248000000.0000 | 48043600.0000 |
| 2017-12 | 7460000000.0000 | 5719000000.0000 | 930000000.0000 | 223000000.0000 |
| 2017-09 | 5461000000.0000 | 4154000000.0000 | 738000000.0000 | 174000000.0000 |
| 2017-06 | 3568000000.0000 | 2759000000.0000 | 459000000.0000 | 116000000.0000 |
| 2016-12 | 6227000000.0000 | 4472000000.0000 | 819000000.0000 | 405000000.0000 |
| 2017-03 | 1797000000.0000 | 1383000000.0000 | 244000000.0000 | 56626600.0000 |
| 2016-09 | 4259000000.0000 | 2972000000.0000 | 611000000.0000 | 315000000.0000 |
| 2016-06 | 2242000000.0000 | 1518000000.0000 | 298000000.0000 | 210000000.0000 |
| 2016-03 | 321000000.0000 | 94918500.0000 | 126000000.0000 | 33419000.0000 |
| 2015-12 | 1295000000.0000 | 475000000.0000 | 451000000.0000 | 118000000.0000 |
| 2015-06 | 614000000.0000 | 223000000.0000 | 213000000.0000 | 61625300.0000 |
| 2015-09 | 930000000.0000 | 301000000.0000 | 354000000.0000 | 89101300.0000 |
| 2015-03 | 331000000.0000 | 91535900.0000 | 142000000.0000 | 31862500.0000 |
| 2014-12 | 2658000000.0000 | 396000000.0000 | 320000000.0000 | 31020900.0000 |
| 2014-06 | 1193000000.0000 | 158000000.0000 | 174000000.0000 | 14156200.0000 |
| 2014-09 | 1923000000.0000 | 244000000.0000 | 266000000.0000 | 22886600.0000 |
| 2014-03 | 613000000.0000 | 81189600.0000 | 93491200.0000 | 7106100.0000 |
| 2013-12 | 2816000000.0000 | 347000000.0000 | 372000000.0000 | 34139900.0000 |
| 2013-06 | 1343000000.0000 | 160000000.0000 | 182000000.0000 | 17428700.0000 |
| 2013-03 | 736000000.0000 | 85953700.0000 | 98749400.0000 | 9282400.0000 |
| 2013-09 | 2169000000.0000 | 247000000.0000 | 276000000.0000 | 26126900.0000 |
| 2012-12 | 2878000000.0000 | 359000000.0000 | 375000000.0000 | 43992000.0000 |
| 2012-09 | 2153000000.0000 | 252000000.0000 | 274000000.0000 | 34210300.0000 |
| 2012-06 | 1316000000.0000 | 166000000.0000 | 183000000.0000 | 22811200.0000 |
| 2012-03 | 681000000.0000 | 85763900.0000 | 98543100.0000 | 11567600.0000 |
| 2011-09 | 1886000000.0000 | 234000000.0000 | 265000000.0000 | 25111600.0000 |
| 2011-12 | 2547000000.0000 | 341000000.0000 | 358000000.0000 | 36945700.0000 |
| 2011-03 | 555000000.0000 | 64869500.0000 | 68000500.0000 | 5237800.0000 |
| 2011-06 | 1132000000.0000 | 149000000.0000 | 173000000.0000 | 13509900.0000 |
| 2010-09 | 1490000000.0000 | 181000000.0000 | 178000000.0000 | 16222400.0000 |
| 2010-12 | 2028000000.0000 | 270000000.0000 | 252000000.0000 | 21703000.0000 |
| 2010-06 | 897000000.0000 | 118000000.0000 | 119000000.0000 | 10635700.0000 |
| 2010-03 | 466000000.0000 | 57814500.0000 | 64010700.0000 | 5376400.0000 |
| 2009-12 | 1410000000.0000 | 239000000.0000 | 234000000.0000 | 18352000.0000 |
| 2009-06 | 591000000.0000 | 102000000.0000 | 100000000.0000 | 8430300.0000 |
| 2009-09 | 963000000.0000 | 160000000.0000 | 163000000.0000 | 13004800.0000 |
| 2009-03 | 319000000.0000 | 52212600.0000 | 51753000.0000 | 4145800.0000 |
| 2008-12 | 1599000000.0000 | 235000000.0000 | 239000000.0000 | 16470500.0000 |
| 2008-09 | 1106000000.0000 | 150000000.0000 | 137000000.0000 | 12597000.0000 |
| 2008-06 | 755000000.0000 | 98223400.0000 | 91381100.0000 | 8462100.0000 |
| 2007-12 | 1604000000.0000 | 203000000.0000 | 173000000.0000 | 29846400.0000 |
| 2008-03 | 387000000.0000 | 48624500.0000 | 46146500.0000 | 4476600.0000 |
| 2007-09 | 1117000000.0000 | 139000000.0000 | 124000000.0000 | 12553800.0000 |
| 2007-06 | 683000000.0000 | 91387900.0000 | 86179100.0000 | 8613900.0000 |
| 2007-03 | 326000000.0000 | 47562600.0000 | 45369100.0000 | 4382000.0000 |
| 2006-12 | 1345000000.0000 | 178000000.0000 | 145000000.0000 | 18655400.0000 |
| 2006-06 | 572000000.0000 | 72313900.0000 | 61170000.0000 | 8685200.0000 |
| 2006-09 | 948000000.0000 | 112000000.0000 | 93075000.0000 | 13759700.0000 |
| 2005-12 | 1195000000.0000 | 169000000.0000 | 168000000.0000 | 19810200.0000 |
| 2006-03 | 242000000.0000 | 37871200.0000 | 33872600.0000 | 6955900.0000 |
| 2005-09 | 898000000.0000 | 119000000.0000 | 122000000.0000 | 14863300.0000 |
| 2005-03 | 276000000.0000 | 38206700.0000 | 45659200.0000 | 5087600.0000 |
| 2005-06 | 578000000.0000 | 80392300.0000 | 85382400.0000 | 9927600.0000 |
| 2004-12 | 1259000000.0000 | 163000000.0000 | 184000000.0000 | 14152800.0000 |
| 2004-09 | 940000000.0000 | 119000000.0000 | 136000000.0000 | 10907700.0000 |
| 2004-06 | 585000000.0000 | 80446500.0000 | 88063400.0000 | 7482600.0000 |
| 2004-03 | 288000000.0000 | 41389100.0000 | 48608000.0000 | 3693800.0000 |
| 2003-12 | 815000000.0000 | 145000000.0000 | 147000000.0000 | 16864400.0000 |
| 2003-09 | 617000000.0000 | 101000000.0000 | 107000000.0000 | 12540400.0000 |
| 2003-03 | 247000000.0000 | 37629800.0000 | 44990000.0000 | 4634100.0000 |
| 2003-06 | 436000000.0000 | 65728500.0000 | 69891800.0000 | 8273000.0000 |
| 2002-06 | 504000000.0000 | 53278500.0000 | 67482100.0000 | 450400.0000 |
| 2002-12 | 992000000.0000 | 125000000.0000 | 136000000.0000 | 4751900.0000 |
| 2002-09 | 817000000.0000 | 82502600.0000 | 100000000.0000 | 748100.0000 |
| 2001-12 | 1150000000.0000 | 105000000.0000 | 167000000.0000 | 5631300.0000 |
| 2002-03 | 225000000.0000 | 26340400.0000 | 31826000.0000 | 317800.0000 |
| 2001-09 | 770000000.0000 | 80050400.0000 | 119000000.0000 | 3613100.0000 |
| 2001-06 | 481000000.0000 | 49731800.0000 | 80196900.0000 | 2663600.0000 |
| 2000-12 | 681000000.0000 | 98679800.0000 | 123000000.0000 | 7364800.0000 |
| 2000-06 | 214000000.0000 | 43078200.0000 | 60179100.0000 | 400900.0000 |
| 1999-12 | 342000000.0000 | 81924000.0000 | 109000000.0000 | -1478800.0000 |
| 1999-06 | 155000000.0000 | 42573100.0000 | 55964300.0000 | -294300.0000 |
| 1998-12 | 337000000.0000 | 101000000.0000 | 121000000.0000 | 156500.0000 |
| 1997-12 | 371000000.0000 | 98015900.0000 | 123000000.0000 | 175100.0000 |
| 2025-06 | 3213000000.0000 | 294000000.0000 | 410000000.0000 | 148000000.0000 |
| 2025-09 | 4884000000.0000 | 482000000.0000 | 620000000.0000 | 216000000.0000 |