中商官网
研究报告
羚锐制药（600285）
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 | 3501000000.0000 | 5.74 | 810000000.0000 | 23.48 | 828000000.0000 | 26.80 | 723000000.0000 | 27.29 |
| 2025-03-31 | 1021000000.0000 | 12.32 | 254000000.0000 | 14.93 | 254000000.0000 | 14.93 | 217000000.0000 | 14.21 |
| 2024-09-30 | 2759000000.0000 | 10.05 | 663000000.0000 | 23.01 | 665000000.0000 | 23.61 | 574000000.0000 | 23.18 |
| 2024-03-31 | 909000000.0000 | 15.21 | 221000000.0000 | 29.24 | 221000000.0000 | 30.00 | 190000000.0000 | 31.94 |
| 2023-12-31 | 3311000000.0000 | 10.29 | 656000000.0000 | 26.89 | 653000000.0000 | 26.31 | 568000000.0000 | 22.15 |
| 2024-06-30 | 1906000000.0000 | 12.05 | 477000000.0000 | 30.68 | 479000000.0000 | 31.59 | 413000000.0000 | 30.28 |
| 2023-09-30 | 2507000000.0000 | 10.10 | 539000000.0000 | 17.94 | 538000000.0000 | 17.72 | 466000000.0000 | 15.06 |
| 2023-06-30 | 1701000000.0000 | 13.17 | 365000000.0000 | 16.24 | 364000000.0000 | 15.92 | 317000000.0000 | 16.97 |
| 2022-12-31 | 3002000000.0000 | 11.43 | 517000000.0000 | 18.85 | 517000000.0000 | 25.18 | 465000000.0000 | 28.45 |
| 2022-09-30 | 2277000000.0000 | 10.91 | 457000000.0000 | 21.54 | 457000000.0000 | 21.54 | 405000000.0000 | 23.48 |
| 2023-03-31 | 789000000.0000 | 15.69 | 171000000.0000 | 11.76 | 170000000.0000 | 11.11 | 144000000.0000 | 9.92 |
| 2022-03-31 | 682000000.0000 | 15.79 | 153000000.0000 | 35.40 | 153000000.0000 | 35.40 | 131000000.0000 | 35.64 |
| 2021-12-31 | 2694000000.0000 | 15.52 | 435000000.0000 | 18.53 | 413000000.0000 | 13.46 | 362000000.0000 | 11.73 |
| 2022-06-30 | 1503000000.0000 | 10.92 | 314000000.0000 | 19.85 | 314000000.0000 | 19.85 | 271000000.0000 | 23.18 |
| 2021-09-30 | 2053000000.0000 | 17.38 | 376000000.0000 | 19.37 | 376000000.0000 | 19.37 | 328000000.0000 | 22.39 |
| 2021-06-30 | 1355000000.0000 | 15.32 | 262000000.0000 | 25.36 | 262000000.0000 | 25.36 | 220000000.0000 | 24.29 |
| 2021-03-31 | 589000000.0000 | 19.96 | 113000000.0000 | 25.42 | 113000000.0000 | 25.31 | 96579400.0000 | 26.72 |
| 2020-09-30 | 1749000000.0000 | 3.43 | 315000000.0000 | 1.61 | 315000000.0000 | 1.94 | 268000000.0000 | 2.68 |
| 2020-12-31 | 2332000000.0000 | 8.11 | 367000000.0000 | 7.62 | 364000000.0000 | 6.74 | 324000000.0000 | 10.58 |
| 2019-12-31 | 2157000000.0000 | 5.07 | 341000000.0000 | 15.99 | 341000000.0000 | 20.49 | 293000000.0000 | 19.11 |
| 2020-06-30 | 1175000000.0000 | 0.51 | 209000000.0000 | -3.69 | 209000000.0000 | -3.69 | 177000000.0000 | -3.28 |
| 2020-03-31 | 491000000.0000 | -15.49 | 90097100.0000 | -24.92 | 90177100.0000 | -24.85 | 76216600.0000 | -23.78 |
| 2019-09-30 | 1691000000.0000 | 6.02 | 310000000.0000 | 22.53 | 309000000.0000 | 22.13 | 261000000.0000 | 21.40 |
| 2019-06-30 | 1169000000.0000 | 5.89 | 217000000.0000 | 24.00 | 217000000.0000 | 24.00 | 183000000.0000 | 22.82 |
| 2019-03-31 | 581000000.0000 | 4.50 | 120000000.0000 | 29.59 | 120000000.0000 | 30.12 | 100000000.0000 | 31.91 |
| 2018-09-30 | 1595000000.0000 | 22.22 | 253000000.0000 | 12.95 | 253000000.0000 | 10.48 | 215000000.0000 | 10.82 |
| 2018-06-30 | 1104000000.0000 | 32.53 | 175000000.0000 | 12.90 | 175000000.0000 | 9.38 | 149000000.0000 | 9.56 |
| 2018-12-31 | 2053000000.0000 | 11.03 | 294000000.0000 | 10.11 | 283000000.0000 | 7.20 | 246000000.0000 | 9.33 |
| 2018-03-31 | 556000000.0000 | 34.30 | 92596300.0000 | 20.82 | 92223700.0000 | 11.58 | 75807400.0000 | 9.20 |
| 2017-12-31 | 1849000000.0000 | 28.49 | 267000000.0000 | -33.91 | 264000000.0000 | -35.45 | 225000000.0000 | -35.34 |
| 2017-09-30 | 1305000000.0000 | 24.64 | 224000000.0000 | -42.86 | 229000000.0000 | -42.61 | 194000000.0000 | -42.94 |
| 2017-03-31 | 414000000.0000 | 21.76 | 76641000.0000 | 33.94 | 82651100.0000 | 36.22 | 69419900.0000 | 37.38 |
| 2017-06-30 | 833000000.0000 | 25.45 | 155000000.0000 | 40.91 | 160000000.0000 | 37.93 | 136000000.0000 | 36.53 |
| 2016-12-31 | 1439000000.0000 | 32.63 | 404000000.0000 | 171.14 | 409000000.0000 | 165.58 | 348000000.0000 | 161.65 |
| 2016-06-30 | 664000000.0000 | 26.72 | 110000000.0000 | 24.83 | 116000000.0000 | 27.98 | 99608700.0000 | 27.59 |
| 2016-09-30 | 1047000000.0000 | 28.31 | 392000000.0000 | 232.20 | 399000000.0000 | 227.05 | 340000000.0000 | 223.81 |
| 2015-12-31 | 1085000000.0000 | 31.36 | 149000000.0000 | 85.46 | 154000000.0000 | 79.52 | 133000000.0000 | 74.50 |
| 2016-03-31 | 340000000.0000 | 22.30 | 57219600.0000 | 14.92 | 60673700.0000 | 19.77 | 50531800.0000 | 22.48 |
| 2015-09-30 | 816000000.0000 | 28.30 | 118000000.0000 | 70.98 | 122000000.0000 | 71.27 | 105000000.0000 | 68.30 |
| 2014-12-31 | 826000000.0000 | 20.23 | 80339500.0000 | -34.68 | 85786100.0000 | -30.26 | 76217000.0000 | -27.41 |
| 2015-03-31 | 278000000.0000 | 36.95 | 49791400.0000 | 98.85 | 50658300.0000 | 94.85 | 41255900.0000 | 98.09 |
| 2015-06-30 | 524000000.0000 | 26.57 | 88117400.0000 | 102.66 | 90637100.0000 | 100.94 | 78067400.0000 | 96.69 |
| 2014-09-30 | 636000000.0000 | 21.84 | 69015300.0000 | -37.26 | 71233700.0000 | -35.24 | 62387700.0000 | -32.96 |
| 2014-06-30 | 414000000.0000 | 20.70 | 43480000.0000 | -53.23 | 45106500.0000 | -51.40 | 39690700.0000 | -50.10 |
| 2013-12-31 | 687000000.0000 | 22.02 | 123000000.0000 | 187.96 | 123000000.0000 | 149.31 | 105000000.0000 | 151.45 |
| 2014-03-31 | 203000000.0000 | 18.02 | 25039400.0000 | -68.33 | 25998800.0000 | -67.22 | 20826400.0000 | -68.95 |
| 2013-09-30 | 522000000.0000 | 23.40 | 110000000.0000 | 185.27 | 110000000.0000 | 164.80 | 93066400.0000 | 191.96 |
| 2013-06-30 | 343000000.0000 | 18.69 | 92966300.0000 | 297.18 | 92807700.0000 | 289.09 | 79542300.0000 | 329.34 |
| 2013-03-31 | 172000000.0000 | 27.41 | 79075000.0000 | 480.51 | 79319200.0000 | 442.29 | 67067300.0000 | 463.69 |
| 2012-12-31 | 563000000.0000 | 25.39 | 42713600.0000 | 47.98 | 49336100.0000 | 43.98 | 41757300.0000 | 40.72 |
| 2012-06-30 | 289000000.0000 | 24.03 | 23406700.0000 | 16.86 | 23852600.0000 | 15.70 | 18526600.0000 | 32.82 |
| 2012-03-31 | 135000000.0000 | 33.66 | 13621600.0000 | 0.19 | 14626800.0000 | 10.65 | 11898000.0000 | 29.91 |
| 2012-09-30 | 423000000.0000 | 23.68 | 38560600.0000 | 10.79 | 41541500.0000 | 7.21 | 31876500.0000 | 20.48 |
| 2011-06-30 | 233000000.0000 | 31.64 | 20029600.0000 | -9.60 | 20615700.0000 | 1.63 | 13949100.0000 | -16.31 |
| 2011-09-30 | 342000000.0000 | 21.71 | 34805700.0000 | -8.26 | 38746200.0000 | 9.06 | 26457100.0000 | 6.64 |
| 2011-12-31 | 449000000.0000 | 17.85 | 28865400.0000 | -52.70 | 34267000.0000 | -44.28 | 29673300.0000 | -38.62 |
| 2011-03-31 | 101000000.0000 | 36.12 | 13596000.0000 | -2.87 | 13218500.0000 | -6.43 | 9158900.0000 | -19.70 |
| 2010-12-31 | 381000000.0000 | -17.71 | 61030200.0000 | 110.55 | 61501800.0000 | 77.55 | 48341700.0000 | 63.81 |
| 2010-09-30 | 281000000.0000 | -16.12 | 37938900.0000 | 40.66 | 35525800.0000 | 8.28 | 24809500.0000 | -1.78 |
| 2010-06-30 | 177000000.0000 | -24.68 | 22157600.0000 | -1.23 | 20286000.0000 | -22.98 | 16668000.0000 | -19.77 |
| 2010-03-31 | 74199200.0000 | -22.90 | 13997200.0000 | 55.06 | 14126600.0000 | 25.07 | 11405500.0000 | 57.93 |
| 2009-06-30 | 235000000.0000 | 21.13 | 22433400.0000 | -453.91 | 26337200.0000 | 145.72 | 20774800.0000 | 109.53 |
| 2009-09-30 | 335000000.0000 | 12.04 | 26972600.0000 | -520.61 | 32809600.0000 | 179.58 | 25257900.0000 | 129.92 |
| 2009-12-31 | 463000000.0000 | 9.46 | 28985400.0000 | -357.69 | 34638900.0000 | 98.33 | 29511700.0000 | 167.29 |
| 2008-09-30 | 299000000.0000 | -14.08 | -6412800.0000 | -109.81 | 11735400.0000 | -81.75 | 10985500.0000 | -77.53 |
| 2008-12-31 | 423000000.0000 | -18.65 | -11248100.0000 | -112.01 | 17465500.0000 | -83.21 | 11041100.0000 | -84.67 |
| 2009-03-31 | 96232800.0000 | 35.42 | 9027200.0000 | -202.75 | 11294800.0000 | 243.62 | 7222000.0000 | 460.32 |
| 2008-03-31 | 71064800.0000 | -20.11 | -8785200.0000 | -1280.81 | 3287000.0000 | 86.83 | 1288900.0000 | 8.02 |
| 2008-06-30 | 194000000.0000 | -16.38 | -6338700.0000 | -110.91 | 10718300.0000 | -80.66 | 9915000.0000 | -75.45 |
| 2007-12-31 | 520000000.0000 | 32.32 | 93649500.0000 | 632.88 | 104000000.0000 | 484.42 | 72032900.0000 | 455.21 |
| 2007-09-30 | 348000000.0000 | 30.34 | 65370200.0000 | 308.18 | 64317000.0000 | 259.52 | 48882400.0000 | 310.37 |
| 2007-06-30 | 232000000.0000 | 31.82 | 58104500.0000 | 327.27 | 55411400.0000 | 307.60 | 40386400.0000 | 379.25 |
| 2006-12-31 | 393000000.0000 | -1.50 | 12778200.0000 | -44.34 | 17795300.0000 | -30.26 | 12974000.0000 | -28.83 |
| 2007-03-31 | 88952100.0000 | 47.44 | 744000.0000 | -68.34 | 1759400.0000 | -27.62 | 1193200.0000 | -26.32 |
| 2006-09-30 | 267000000.0000 | -9.49 | 16015200.0000 | -11.70 | 17889600.0000 | -12.37 | 11911900.0000 | -20.51 |
| 2005-12-31 | 399000000.0000 | 17.35 | 22957400.0000 | 36.96 | 25518200.0000 | 27.18 | 18228800.0000 | 30.28 |
| 2006-06-30 | 176000000.0000 | -8.81 | 13598900.0000 | 4.42 | 13594400.0000 | -8.68 | 8427000.0000 | -15.87 |
| 2006-03-31 | 60330700.0000 | -21.14 | 2350300.0000 | -11.39 | 2430800.0000 | -31.11 | 1619400.0000 | -22.08 |
| 2005-09-30 | 295000000.0000 | 22.41 | 18137200.0000 | 29.19 | 20415300.0000 | 19.95 | 14985500.0000 | 11.16 |
| 2005-06-30 | 193000000.0000 | 12.87 | 13023000.0000 | 12.86 | 14886600.0000 | 9.05 | 10017200.0000 | 12.74 |
| 2004-09-30 | 241000000.0000 | 62.84 | 14038700.0000 | 25.16 | 17020500.0000 | 22.62 | 13481200.0000 | 23.28 |
| 2005-03-31 | 76503900.0000 | 32.94 | 2652400.0000 | 28.64 | 3528400.0000 | 20.35 | 2078200.0000 | 29.17 |
| 2004-12-31 | 340000000.0000 | 44.07 | 16762000.0000 | 18.61 | 20065300.0000 | 8.88 | 13991500.0000 | 4.61 |
| 2004-06-30 | 171000000.0000 | 83.14 | 11538800.0000 | 78.39 | 13651200.0000 | 58.53 | 8885500.0000 | 35.83 |
| 2003-12-31 | 236000000.0000 | 24.21 | 14131500.0000 | 17.93 | 18429200.0000 | 22.86 | 13375500.0000 | 3.24 |
| 2004-03-31 | 57548000.0000 | 52.95 | 2061800.0000 | 133.34 | 2931900.0000 | 24.37 | 1608900.0000 | -1.61 |
| 2003-06-30 | 93372800.0000 | 10.83 | 6468400.0000 | 56.94 | 8610900.0000 | 48.52 | 6541500.0000 | 30.86 |
| 2003-03-31 | 37624500.0000 | 2.67 | 883600.0000 | -25.11 | 2357400.0000 | 15.61 | 1635300.0000 | -5.65 |
| 2003-09-30 | 148000000.0000 | 16.54 | 11216300.0000 | 14.62 | 13880300.0000 | 15.41 | 10935800.0000 | 6.02 |
| 2002-12-31 | 190000000.0000 | 10.47 | 11983100.0000 | -52.03 | 15000700.0000 | -49.02 | 12956200.0000 | -48.15 |
| 2002-09-30 | 127000000.0000 | -- | 9785900.0000 | -- | 12026600.0000 | -- | 10315000.0000 | -- |
| 2002-03-31 | 36646400.0000 | -- | 1179900.0000 | -- | 2039100.0000 | -- | 1733200.0000 | -- |
| 2001-12-31 | 172000000.0000 | 31.30 | 24982500.0000 | -13.80 | 29424100.0000 | 2.39 | 24987500.0000 | 6.08 |
| 2002-06-30 | 84250100.0000 | 14.25 | 4121600.0000 | -59.16 | 5797800.0000 | -48.90 | 4998800.0000 | -48.17 |
| 2000-12-31 | 131000000.0000 | 25.96 | 28982300.0000 | 9.81 | 28736200.0000 | 9.29 | 23554500.0000 | 8.22 |
| 2001-06-30 | 73742000.0000 | 21.61 | 10092900.0000 | -37.70 | 11346900.0000 | -29.31 | 9644900.0000 | -4.09 |
| 2000-06-30 | 60637100.0000 | -- | 16201600.0000 | -- | 16051800.0000 | -- | 10055700.0000 | -- |
| 1998-12-31 | 108000000.0000 | 46.85 | 19248800.0000 | -12.10 | 28218100.0000 | 5.27 | 23954700.0000 | 4.90 |
| 1999-12-31 | 104000000.0000 | -3.70 | 26393500.0000 | 37.12 | 26293600.0000 | -6.82 | 21765000.0000 | -9.14 |
| 1997-12-31 | 73543200.0000 | -- | 21898200.0000 | -- | 26806700.0000 | -- | 22835700.0000 | -- |
| 2025-06-30 | 2099000000.0000 | 10.13 | 551000000.0000 | 15.51 | 552000000.0000 | 15.24 | 476000000.0000 | 15.25 |
| 2025-09-30 | 3041000000.0000 | 10.22 | 758000000.0000 | 14.33 | 758000000.0000 | 13.98 | 654000000.0000 | 13.94 |
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 | 20.77 | 23.65 | 16.50 | 24.8000 | 1.8800 | 12.12 | 0.70 |
| 2025-03 | 23.31 | 24.88 | 4.69 | 6.8100 | 0.5800 | 10.85 | 0.19 |
| 2024-09 | 22.29 | 24.10 | 13.61 | 20.4400 | 1.5500 | 11.08 | 0.56 |
| 2024-03 | 23.10 | 24.31 | 4.44 | 6.5900 | 0.4800 | 13.40 | 0.18 |
| 2023-12 | 18.70 | 19.72 | 13.68 | 21.2800 | 1.8500 | 14.57 | 0.69 |
| 2024-06 | 23.45 | 25.13 | 10.16 | 13.8900 | 1.0100 | 13.39 | 0.40 |
| 2023-09 | 20.46 | 21.46 | 11.61 | 17.6400 | 1.3500 | 13.62 | 0.54 |
| 2023-06 | 20.52 | 21.40 | 8.38 | 11.6900 | 0.8900 | 14.69 | 0.39 |
| 2022-12 | 13.79 | 17.22 | 11.90 | 19.2800 | 1.8200 | 16.27 | 0.69 |
| 2022-09 | 15.90 | 20.07 | 11.14 | 17.0700 | 1.4200 | 13.81 | 0.56 |
| 2023-03 | 20.79 | 21.55 | 3.79 | 5.5000 | 0.3800 | 15.46 | 0.18 |
| 2022-03 | 16.72 | 22.43 | 3.77 | 5.5800 | 0.3900 | 15.25 | 0.17 |
| 2021-12 | 14.37 | 15.33 | 10.89 | 15.9200 | 1.8200 | 16.91 | 0.71 |
| 2022-06 | 15.04 | 20.89 | 7.91 | 11.3600 | 0.9600 | 14.28 | 0.38 |
| 2021-09 | 16.56 | 18.31 | 10.12 | 14.0200 | 1.4000 | 13.18 | 0.55 |
| 2021-06 | 16.90 | 19.34 | 7.26 | 9.3700 | 1.0100 | 14.42 | 0.38 |
| 2021-03 | 18.00 | 19.19 | 3.00 | 4.0900 | 0.4000 | 14.65 | 0.16 |
| 2020-09 | 16.12 | 18.01 | 9.32 | 11.8400 | 1.3200 | 12.37 | 0.52 |
| 2020-12 | 13.29 | 15.61 | 10.53 | 14.3400 | 1.7400 | 14.65 | 0.67 |
| 2019-12 | 15.30 | 15.81 | 10.28 | 13.4900 | 1.6100 | 12.01 | 0.65 |
| 2020-06 | 17.11 | 17.79 | 6.24 | 7.7200 | 0.8900 | 9.50 | 0.35 |
| 2020-03 | 17.92 | 18.37 | 2.56 | 3.4000 | 0.3700 | 9.62 | 0.14 |
| 2019-09 | 17.27 | 18.27 | 8.95 | 11.7900 | 1.3300 | 9.06 | 0.49 |
| 2019-06 | 17.11 | 18.56 | 6.15 | 8.2400 | 0.9500 | 9.25 | 0.33 |
| 2019-03 | 18.42 | 20.65 | 3.48 | 4.7500 | 0.4200 | 10.75 | 0.17 |
| 2018-09 | 15.55 | 15.86 | 7.52 | 9.6100 | 1.0600 | 9.21 | 0.47 |
| 2018-06 | 15.58 | 15.85 | 5.09 | 6.5800 | 0.7500 | 9.23 | 0.32 |
| 2018-12 | 13.78 | 13.78 | 9.10 | 11.3200 | 1.4300 | 10.16 | 0.66 |
| 2018-03 | 17.45 | 16.59 | 2.63 | 3.3500 | 0.3800 | 10.14 | 0.16 |
| 2017-12 | 12.82 | 14.28 | 7.98 | 10.1800 | 1.1700 | 14.96 | 0.56 |
| 2017-09 | 15.63 | 17.55 | 6.94 | 8.7300 | 0.9100 | 22.18 | 0.40 |
| 2017-03 | 17.87 | 19.96 | 2.58 | 3.2400 | 0.2500 | 35.29 | 0.13 |
| 2017-06 | 16.69 | 19.21 | 4.98 | 6.2200 | 0.6300 | 29.01 | 0.26 |
| 2016-12 | 10.28 | 28.42 | 13.72 | 16.7400 | 1.2100 | 57.60 | 0.48 |
| 2016-06 | 14.01 | 17.47 | 3.73 | 5.3200 | 0.7400 | 47.49 | 0.21 |
| 2016-09 | 13.47 | 38.11 | 13.00 | 15.8600 | 1.1800 | 49.32 | 0.34 |
| 2015-12 | 11.34 | 14.19 | 5.44 | 8.2100 | 1.5300 | 74.38 | 0.38 |
| 2016-03 | 16.18 | 17.85 | 2.32 | 2.9400 | 0.3900 | 54.63 | 0.13 |
| 2015-09 | 11.89 | 14.95 | 4.68 | 6.0700 | 1.2100 | 43.74 | 0.31 |
| 2014-12 | 6.30 | 10.39 | 3.47 | 6.7900 | 1.7300 | 89.55 | 0.33 |
| 2015-03 | 15.83 | 18.22 | 1.74 | 2.6600 | 0.4800 | 76.60 | 0.10 |
| 2015-06 | 11.83 | 17.30 | 3.20 | 4.7200 | 0.8500 | 82.00 | 0.18 |
| 2014-09 | 6.45 | 11.20 | 2.99 | 6.2700 | 1.4500 | 67.92 | 0.27 |
| 2014-06 | 6.28 | 10.90 | 2.56 | 3.9800 | 1.0100 | 83.33 | 0.23 |
| 2013-12 | 6.11 | 17.90 | 7.46 | 11.6700 | 1.7700 | 61.22 | 0.42 |
| 2014-03 | 12.32 | 12.81 | 1.51 | 2.1000 | 0.5000 | 73.17 | 0.12 |
| 2013-09 | 7.09 | 21.07 | 6.90 | 10.8600 | 1.3700 | 48.00 | 0.33 |
| 2013-06 | 6.41 | 27.06 | 6.28 | 9.4600 | 0.9000 | 50.42 | 0.23 |
| 2013-03 | 8.72 | 46.12 | 5.31 | 8.2000 | 0.4800 | 50.42 | 0.12 |
| 2012-12 | 5.86 | 8.76 | 3.81 | 6.2600 | 1.6700 | 35.26 | 0.44 |
| 2012-06 | 5.19 | 8.25 | 1.89 | 2.8600 | 0.9400 | 27.21 | 0.23 |
| 2012-03 | 10.37 | 10.83 | 1.17 | 1.8000 | 0.4500 | 26.67 | 0.11 |
| 2012-09 | 7.09 | 9.82 | 3.19 | 4.8500 | 1.2900 | 27.61 | 0.32 |
| 2011-06 | 2.58 | 8.85 | 1.67 | 2.0300 | 1.1700 | 14.66 | 0.19 |
| 2011-09 | 5.26 | 11.33 | 3.15 | 3.8600 | 1.5900 | 15.82 | 0.28 |
| 2011-12 | 3.79 | 7.63 | 2.84 | 4.9200 | 1.8900 | 17.67 | 0.37 |
| 2011-03 | 5.36 | 13.09 | 1.05 | 1.3400 | 0.4800 | 11.76 | 0.08 |
| 2010-12 | 3.94 | 16.14 | 5.13 | 7.4800 | 2.2600 | 11.05 | 0.32 |
| 2010-09 | 6.05 | 12.64 | 3.01 | 3.8800 | 1.7800 | 10.27 | 0.24 |
| 2010-06 | 5.08 | 11.46 | 1.82 | 2.6000 | 1.0700 | 9.81 | 0.16 |
| 2010-03 | 4.66 | 19.04 | 1.31 | 1.8200 | 0.4400 | 7.48 | 0.07 |
| 2009-06 | 5.96 | 11.21 | 2.51 | 3.7900 | 1.1500 | 10.49 | 0.22 |
| 2009-09 | 4.78 | 9.79 | 3.18 | 0.0000 | 1.6800 | 9.73 | 0.32 |
| 2009-12 | 3.46 | 7.48 | 3.38 | 5.1900 | 2.5500 | 10.96 | 0.45 |
| 2008-09 | 4.68 | 3.92 | 1.20 | 0.0000 | 1.6300 | 7.10 | 0.30 |
| 2008-12 | 2.36 | 4.13 | 1.80 | 1.8500 | 2.4100 | 7.21 | 0.44 |
| 2009-03 | 4.33 | 11.74 | 1.09 | 0.0000 | 0.5100 | 8.36 | 0.09 |
| 2008-03 | 5.73 | 4.63 | 0.34 | -- | 0.4000 | 4.96 | 0.07 |
| 2008-06 | 6.70 | 5.52 | 1.09 | 1.7200 | 1.0300 | 7.05 | 0.20 |
| 2007-12 | 6.73 | 20.00 | 11.03 | 13.1900 | 3.3400 | 6.45 | 0.55 |
| 2007-09 | 3.74 | 18.48 | 6.10 | -- | 2.0000 | 5.10 | 0.33 |
| 2007-06 | 5.60 | 23.88 | 5.71 | 7.8300 | 1.4300 | 5.47 | 0.24 |
| 2006-12 | 2.29 | 4.53 | 1.94 | 2.4500 | 2.6300 | 4.55 | 0.43 |
| 2007-03 | 0.73 | 1.98 | 0.17 | -- | 0.6300 | 4.19 | 0.09 |
| 2006-09 | 5.62 | 6.70 | 1.95 | -- | 1.8000 | 4.04 | 0.29 |
| 2005-12 | 5.26 | 6.40 | 2.93 | 4.1300 | 2.4900 | 5.08 | 0.46 |
| 2006-06 | 7.39 | 7.72 | 1.42 | 1.6200 | 1.1500 | 3.91 | 0.18 |
| 2006-03 | 3.38 | 4.03 | 0.27 | -- | 0.4300 | 2.88 | 0.07 |
| 2005-09 | 5.76 | 6.92 | 2.29 | -- | 1.6000 | 4.65 | 0.33 |
| 2005-06 | 6.74 | 7.71 | 1.69 | 2.1500 | 1.0300 | 4.78 | 0.22 |
| 2004-09 | 4.98 | 7.06 | 1.99 | -- | 1.5300 | 4.29 | 0.28 |
| 2005-03 | 3.35 | 4.61 | 0.41 | -- | 0.4700 | 3.76 | 0.09 |
| 2004-12 | 4.12 | 5.90 | 2.42 | 3.5100 | 2.1000 | 4.74 | 0.41 |
| 2004-06 | 5.26 | 7.98 | 1.63 | 2.1000 | 1.0700 | 4.70 | 0.20 |
| 2003-12 | 3.39 | 7.81 | 2.49 | 3.3500 | 1.6600 | 3.64 | 0.32 |
| 2004-03 | 3.18 | 5.09 | 0.37 | -- | 0.3200 | 3.07 | 0.07 |
| 2003-06 | 4.29 | 9.22 | 1.15 | 1.5700 | 0.6900 | 3.01 | 0.13 |
| 2003-03 | 2.15 | 6.27 | 0.36 | -- | 0.3200 | 2.34 | 0.06 |
| 2003-09 | 5.41 | 9.38 | 1.89 | -- | 1.1200 | 2.99 | 0.20 |
| 2002-12 | 5.26 | 7.90 | 2.15 | 3.2100 | 1.5700 | 2.94 | 0.27 |
| 2002-09 | 6.30 | 9.47 | 2.01 | 2.5300 | 1.0600 | 2.49 | 0.21 |
| 2002-03 | 3.08 | 5.56 | 0.38 | -- | 0.2900 | 2.09 | 0.07 |
| 2001-12 | 13.37 | 17.11 | 5.25 | -- | 1.4300 | 2.55 | 0.31 |
| 2002-06 | 3.59 | 6.88 | 1.02 | 1.2400 | 0.6900 | 2.41 | 0.15 |
| 2000-12 | 22.14 | 21.94 | 5.71 | 16.6400 | 1.0400 | -- | 0.26 |
| 2001-06 | 14.54 | 15.39 | 2.12 | 2.4600 | 0.6700 | 2.39 | 0.14 |
| 2000-06 | 26.88 | 26.47 | 9.23 | -- | 0.5100 | -- | 0.35 |
| 1998-12 | 17.84 | 26.13 | 22.40 | -- | 0.7700 | -- | 0.86 |
| 1999-12 | 25.69 | 25.28 | 15.02 | -- | 0.8400 | -- | 0.59 |
| 1997-12 | 29.55 | 36.45 | 29.89 | -- | 0.6400 | -- | 0.82 |
| 2025-06 | 24.39 | 26.30 | 9.91 | 14.6500 | 0.9300 | 10.34 | 0.38 |
| 2025-09 | 22.99 | 24.93 | -- | -- | -- | -- | -- |
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 | 38.61 | 61.39 | 1.3100 | 0.9200 |
| 2025-03 | 38.20 | 61.80 | 1.0100 | 0.6500 |
| 2024-09 | 40.61 | 59.39 | 1.1800 | 0.8400 |
| 2024-03 | 40.95 | 59.05 | 1.4900 | 1.1400 |
| 2023-12 | 41.35 | 58.65 | 1.3700 | 1.0600 |
| 2024-06 | 42.49 | 57.51 | 1.0800 | 0.7700 |
| 2023-09 | 41.30 | 58.70 | 1.3300 | 1.0200 |
| 2023-06 | 41.33 | 58.67 | 1.3900 | 1.0400 |
| 2022-12 | 41.10 | 58.87 | 1.4700 | 1.0900 |
| 2022-09 | 40.19 | 59.81 | 1.5100 | 1.1600 |
| 2023-03 | 39.75 | 60.25 | 1.5200 | 1.1600 |
| 2022-03 | 39.90 | 60.12 | 1.4100 | 1.0000 |
| 2021-12 | 39.73 | 60.30 | 1.4800 | 1.0600 |
| 2022-06 | 42.27 | 57.73 | 1.3800 | 1.0100 |
| 2021-09 | 39.42 | 60.58 | 1.5400 | 1.0800 |
| 2021-06 | 40.22 | 59.76 | 1.4600 | 1.0500 |
| 2021-03 | 35.49 | 64.51 | 1.7500 | 1.4000 |
| 2020-09 | 32.54 | 67.46 | 1.8300 | 1.5100 |
| 2020-12 | 32.85 | 67.15 | 1.8000 | 1.4100 |
| 2019-12 | 33.02 | 66.95 | 1.7300 | 1.4100 |
| 2020-06 | 34.30 | 65.70 | 1.7000 | 1.3700 |
| 2020-03 | 34.83 | 65.17 | 1.7200 | 1.4300 |
| 2019-09 | 35.44 | 64.56 | 1.6100 | 1.3600 |
| 2019-06 | 36.36 | 63.64 | 1.6000 | 1.3800 |
| 2019-03 | 35.75 | 64.25 | 1.6200 | 1.2900 |
| 2018-09 | 36.78 | 63.22 | 1.5700 | 1.2000 |
| 2018-06 | 38.24 | 61.76 | 1.5000 | 1.0700 |
| 2018-12 | 32.64 | 67.33 | 1.6900 | 1.2900 |
| 2018-03 | 35.97 | 64.03 | 1.5900 | 1.0900 |
| 2017-12 | 33.37 | 66.63 | 1.6000 | 0.9200 |
| 2017-09 | 32.86 | 67.14 | 1.6300 | 0.9400 |
| 2017-03 | 31.65 | 68.38 | 1.8400 | 0.9000 |
| 2017-06 | 32.94 | 67.06 | 1.6500 | 1.0300 |
| 2016-12 | 29.14 | 70.82 | 2.0700 | 0.9600 |
| 2016-06 | 30.32 | 69.68 | 1.7100 | 1.0200 |
| 2016-09 | 31.77 | 68.23 | 1.7700 | 0.9200 |
| 2015-12 | 38.40 | 61.60 | 1.2000 | 0.7900 |
| 2016-03 | 38.26 | 61.74 | 1.1900 | 0.7700 |
| 2015-09 | 40.10 | 59.90 | 1.1800 | 0.8000 |
| 2014-12 | 36.94 | 63.10 | 1.0800 | 0.7200 |
| 2015-03 | 34.64 | 65.36 | 1.1200 | 0.8200 |
| 2015-06 | 34.80 | 65.20 | 1.1900 | 0.8200 |
| 2014-09 | 36.18 | 63.82 | 1.0700 | 0.7800 |
| 2014-06 | 44.50 | 55.50 | 1.0600 | 0.7400 |
| 2013-12 | 40.23 | 59.77 | 1.4600 | 1.0900 |
| 2014-03 | 41.35 | 58.59 | 1.1500 | 0.8200 |
| 2013-09 | 39.12 | 60.82 | 1.5000 | 1.1000 |
| 2013-06 | 39.72 | 60.28 | 1.4900 | 1.0700 |
| 2013-03 | 39.06 | 60.94 | 1.6000 | 1.2500 |
| 2012-12 | 46.14 | 53.86 | 1.1800 | 0.7800 |
| 2012-06 | 44.80 | 55.20 | 1.3200 | 0.9700 |
| 2012-03 | 44.68 | 55.32 | 1.3400 | 0.9900 |
| 2012-09 | 46.08 | 53.92 | 1.3200 | 0.9200 |
| 2011-06 | 44.05 | 55.95 | 1.3400 | 1.0800 |
| 2011-09 | 44.35 | 55.56 | 1.3400 | 1.0200 |
| 2011-12 | 43.38 | 56.62 | 1.3500 | 0.9800 |
| 2011-03 | 44.25 | 55.75 | 1.3500 | 1.0700 |
| 2010-12 | 40.78 | 59.22 | 1.4600 | 1.1900 |
| 2010-09 | 42.42 | 57.58 | 1.4100 | 1.1600 |
| 2010-06 | 43.05 | 57.04 | 1.4400 | 1.2000 |
| 2010-03 | 39.00 | 61.00 | 1.5500 | 1.2500 |
| 2009-06 | 42.52 | 57.48 | 1.1900 | 0.9600 |
| 2009-09 | 41.67 | 58.43 | 1.2000 | 0.9800 |
| 2009-12 | 37.01 | 63.09 | 1.2600 | 1.0400 |
| 2008-09 | 43.89 | 56.11 | 1.2300 | 0.9700 |
| 2008-12 | 43.29 | 56.82 | 1.2300 | 0.9500 |
| 2009-03 | 44.14 | 55.86 | 1.2400 | 0.9400 |
| 2008-03 | 41.28 | 58.72 | 1.4200 | 1.0700 |
| 2008-06 | 43.64 | 56.26 | 1.3000 | 1.0300 |
| 2007-12 | 38.49 | 61.40 | 1.4800 | 1.1600 |
| 2007-09 | 45.78 | 54.22 | 1.3500 | 1.0200 |
| 2007-06 | 42.47 | 57.63 | 1.4800 | 1.1500 |
| 2006-12 | 44.12 | 55.99 | 1.3300 | 1.0500 |
| 2007-03 | 47.73 | 52.18 | 1.2800 | 1.0300 |
| 2006-09 | 47.49 | 52.51 | 1.6700 | 1.2600 |
| 2005-12 | 44.95 | 55.05 | 1.9100 | 1.5200 |
| 2006-06 | 50.05 | 49.95 | 1.8500 | 1.4400 |
| 2006-03 | 45.94 | 54.06 | 1.8700 | 1.4300 |
| 2005-09 | 46.35 | 53.54 | 1.8400 | 1.3900 |
| 2005-06 | 46.20 | 53.80 | 1.6700 | 1.2800 |
| 2004-09 | 45.16 | 54.84 | 1.7000 | 1.3200 |
| 2005-03 | 45.86 | 54.25 | 1.6800 | 1.2900 |
| 2004-12 | 43.31 | 56.57 | 1.7900 | 1.3600 |
| 2004-06 | 44.86 | 55.14 | 1.7400 | 1.3700 |
| 2003-12 | 39.14 | 61.00 | 2.2200 | 1.8300 |
| 2004-03 | 42.70 | 57.18 | 1.8900 | 1.5600 |
| 2003-06 | 42.23 | 57.77 | 1.7700 | 1.4900 |
| 2003-03 | 36.13 | 63.72 | 2.2600 | 1.9200 |
| 2003-09 | 40.00 | 60.00 | 1.8900 | 1.5500 |
| 2002-12 | 40.26 | 59.74 | 2.0300 | 1.8100 |
| 2002-09 | 31.10 | 68.90 | 3.8400 | 3.3400 |
| 2002-03 | 25.23 | 74.95 | 4.8600 | 4.1200 |
| 2001-12 | 28.39 | 71.79 | 4.2900 | 3.7500 |
| 2002-06 | 28.72 | 71.28 | 3.4600 | 2.9800 |
| 2000-12 | 23.26 | 76.94 | 6.5900 | 5.9700 |
| 2001-06 | 25.98 | 74.02 | 4.5300 | 4.0900 |
| 2000-06 | 58.62 | 41.46 | 1.3700 | 0.9300 |
| 1998-12 | 60.14 | 39.57 | 1.7800 | 1.1400 |
| 1999-12 | 64.57 | 35.60 | 1.3100 | 0.9900 |
| 1997-12 | 62.12 | 37.88 | 1.6100 | 0.8400 |
| 2025-06 | 44.36 | 55.64 | 0.9800 | 0.5800 |
| 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) |
| 2024-12 | 2774000000.0000 | 1597000000.0000 | 167000000.0000 | 661100.0000 |
| 2025-03 | 783000000.0000 | 471000000.0000 | 37493600.0000 | -2097900.0000 |
| 2024-09 | 2144000000.0000 | 1226000000.0000 | 121000000.0000 | -13193900.0000 |
| 2024-03 | 699000000.0000 | 414000000.0000 | 34896000.0000 | -8020900.0000 |
| 2023-12 | 2692000000.0000 | 1504000000.0000 | 174000000.0000 | 1484700.0000 |
| 2024-06 | 1459000000.0000 | 855000000.0000 | 83629200.0000 | 410600.0000 |
| 2023-09 | 1994000000.0000 | 1149000000.0000 | 127000000.0000 | -24456900.0000 |
| 2023-06 | 1352000000.0000 | 791000000.0000 | 84283700.0000 | 991800.0000 |
| 2022-12 | 2588000000.0000 | 1444000000.0000 | 169000000.0000 | 4123600.0000 |
| 2022-09 | 1915000000.0000 | 1092000000.0000 | 125000000.0000 | -16844100.0000 |
| 2023-03 | 625000000.0000 | 376000000.0000 | 35044900.0000 | -5819500.0000 |
| 2022-03 | 568000000.0000 | 329000000.0000 | 41608400.0000 | -3642800.0000 |
| 2021-12 | 2307000000.0000 | 1301000000.0000 | 189000000.0000 | 3238700.0000 |
| 2022-06 | 1277000000.0000 | 722000000.0000 | 85224700.0000 | 3028300.0000 |
| 2021-09 | 1713000000.0000 | 993000000.0000 | 127000000.0000 | -10137700.0000 |
| 2021-06 | 1126000000.0000 | 663000000.0000 | 67065400.0000 | 3210500.0000 |
| 2021-03 | 483000000.0000 | 300000000.0000 | 31154300.0000 | -3616500.0000 |
| 2020-09 | 1467000000.0000 | 873000000.0000 | 118000000.0000 | -6162800.0000 |
| 2020-12 | 2022000000.0000 | 1182000000.0000 | 166000000.0000 | 6505600.0000 |
| 2019-12 | 1827000000.0000 | 1097000000.0000 | 124000000.0000 | 9964800.0000 |
| 2020-06 | 974000000.0000 | 587000000.0000 | 69683600.0000 | 3616200.0000 |
| 2020-03 | 403000000.0000 | 250000000.0000 | 24071000.0000 | -1087800.0000 |
| 2019-09 | 1399000000.0000 | 856000000.0000 | 91726700.0000 | -1783800.0000 |
| 2019-06 | 969000000.0000 | 582000000.0000 | 65563200.0000 | 5342700.0000 |
| 2019-03 | 474000000.0000 | 290000000.0000 | 27520500.0000 | 74800.0000 |
| 2018-09 | 1347000000.0000 | 812000000.0000 | 90543700.0000 | 7364500.0000 |
| 2018-06 | 932000000.0000 | 553000000.0000 | 59443400.0000 | 7792200.0000 |
| 2018-12 | 1770000000.0000 | 1057000000.0000 | 129000000.0000 | 16266700.0000 |
| 2018-03 | 459000000.0000 | 266000000.0000 | 28495500.0000 | 2092800.0000 |
| 2017-12 | 1612000000.0000 | 887000000.0000 | 120000000.0000 | 12885900.0000 |
| 2017-09 | 1101000000.0000 | 580000000.0000 | 81621400.0000 | 4497800.0000 |
| 2017-03 | 340000000.0000 | 179000000.0000 | 31297100.0000 | 1661000.0000 |
| 2017-06 | 694000000.0000 | 353000000.0000 | 71312300.0000 | 4518900.0000 |
| 2016-12 | 1291000000.0000 | 616000000.0000 | 156000000.0000 | 11737500.0000 |
| 2016-06 | 571000000.0000 | 271000000.0000 | 69953400.0000 | 4951700.0000 |
| 2016-09 | 906000000.0000 | 440000000.0000 | 107000000.0000 | 7072700.0000 |
| 2015-12 | 962000000.0000 | 398000000.0000 | 133000000.0000 | 17560500.0000 |
| 2016-03 | 285000000.0000 | 135000000.0000 | 30466700.0000 | 1293300.0000 |
| 2015-09 | 719000000.0000 | 301000000.0000 | 91758500.0000 | 9896500.0000 |
| 2014-12 | 774000000.0000 | 286000000.0000 | 132000000.0000 | 15175000.0000 |
| 2015-03 | 234000000.0000 | 91102400.0000 | 28691800.0000 | 3072600.0000 |
| 2015-06 | 462000000.0000 | 184000000.0000 | 61540800.0000 | 9710600.0000 |
| 2014-09 | 595000000.0000 | 227000000.0000 | 95352200.0000 | 7561600.0000 |
| 2014-06 | 388000000.0000 | 148000000.0000 | 62277500.0000 | 7090800.0000 |
| 2013-12 | 645000000.0000 | 213000000.0000 | 111000000.0000 | 13394600.0000 |
| 2014-03 | 178000000.0000 | 65719000.0000 | 25223900.0000 | 2305000.0000 |
| 2013-09 | 485000000.0000 | 170000000.0000 | 75051100.0000 | 8142900.0000 |
| 2013-06 | 321000000.0000 | 114000000.0000 | 48203200.0000 | 8960300.0000 |
| 2013-03 | 157000000.0000 | 50036200.0000 | 23747600.0000 | 2720900.0000 |
| 2012-12 | 530000000.0000 | 172000000.0000 | 79705900.0000 | 12069500.0000 |
| 2012-06 | 274000000.0000 | 90210000.0000 | 39546800.0000 | 5421200.0000 |
| 2012-03 | 121000000.0000 | 35891400.0000 | 17464500.0000 | 1576800.0000 |
| 2012-09 | 393000000.0000 | 127000000.0000 | 56124500.0000 | 5587700.0000 |
| 2011-06 | 227000000.0000 | 71775300.0000 | 34946700.0000 | 6808800.0000 |
| 2011-09 | 324000000.0000 | 98391800.0000 | 49862000.0000 | 2895100.0000 |
| 2011-12 | 432000000.0000 | 135000000.0000 | 69890400.0000 | 4973800.0000 |
| 2011-03 | 95585800.0000 | 27177200.0000 | 18314800.0000 | 1441700.0000 |
| 2010-12 | 366000000.0000 | 118000000.0000 | 63779400.0000 | 5924100.0000 |
| 2010-09 | 264000000.0000 | 80391000.0000 | 47694600.0000 | 1856100.0000 |
| 2010-06 | 168000000.0000 | 52191200.0000 | 31117400.0000 | 3064700.0000 |
| 2010-03 | 70740900.0000 | 20154200.0000 | 15467300.0000 | 133500.0000 |
| 2009-06 | 221000000.0000 | 92074700.0000 | 27300800.0000 | 9278200.0000 |
| 2009-09 | 319000000.0000 | 128000000.0000 | 45239200.0000 | 8513000.0000 |
| 2009-12 | 447000000.0000 | 179000000.0000 | 63709700.0000 | 12303200.0000 |
| 2008-09 | 285000000.0000 | 96292000.0000 | 36328100.0000 | 11950600.0000 |
| 2008-12 | 413000000.0000 | 144000000.0000 | 57390600.0000 | 19419700.0000 |
| 2009-03 | 92070700.0000 | 33018500.0000 | 10963800.0000 | 4918300.0000 |
| 2008-03 | 66993900.0000 | 18096500.0000 | 11337400.0000 | 3990100.0000 |
| 2008-06 | 181000000.0000 | 60186900.0000 | 24955500.0000 | 9978900.0000 |
| 2007-12 | 485000000.0000 | 147000000.0000 | 49018500.0000 | 19593600.0000 |
| 2007-09 | 335000000.0000 | 101000000.0000 | 31658700.0000 | 11195900.0000 |
| 2007-06 | 219000000.0000 | 60741100.0000 | 19270800.0000 | 9784900.0000 |
| 2006-12 | 384000000.0000 | 120000000.0000 | 36002500.0000 | 17968400.0000 |
| 2007-03 | 88301000.0000 | 23599100.0000 | 8141200.0000 | 4287800.0000 |
| 2006-09 | 252000000.0000 | 65579600.0000 | 24454500.0000 | 10056600.0000 |
| 2005-12 | 378000000.0000 | 115000000.0000 | 42084400.0000 | 16187200.0000 |
| 2006-06 | 163000000.0000 | 41423100.0000 | 16582100.0000 | 8858300.0000 |
| 2006-03 | 58294400.0000 | 11260900.0000 | 7764100.0000 | 2817300.0000 |
| 2005-09 | 278000000.0000 | 86083100.0000 | 31291500.0000 | 12453400.0000 |
| 2005-06 | 180000000.0000 | 57261700.0000 | 21631900.0000 | 7966400.0000 |
| 2004-09 | 229000000.0000 | 86517500.0000 | 29607400.0000 | 9499400.0000 |
| 2005-03 | 73941200.0000 | 20426500.0000 | 8330100.0000 | 3547100.0000 |
| 2004-12 | 326000000.0000 | 119000000.0000 | 45326400.0000 | 13589100.0000 |
| 2004-06 | 162000000.0000 | 65161400.0000 | 20843100.0000 | 6471500.0000 |
| 2003-12 | 228000000.0000 | 109000000.0000 | 32326500.0000 | 11077800.0000 |
| 2004-03 | 55717700.0000 | 25619400.0000 | 7896400.0000 | 3262500.0000 |
| 2003-06 | 89364300.0000 | 46319800.0000 | 11235500.0000 | 2922300.0000 |
| 2003-03 | 36814300.0000 | 18578400.0000 | 5614800.0000 | 475600.0000 |
| 2003-09 | 140000000.0000 | 70063100.0000 | 17236400.0000 | 4548400.0000 |
| 2002-12 | 180000000.0000 | 103000000.0000 | 18738300.0000 | 1371600.0000 |
| 2002-09 | 119000000.0000 | 68280500.0000 | 13245800.0000 | 11500.0000 |
| 2002-03 | 35518100.0000 | 21918800.0000 | 3311600.0000 | -236200.0000 |
| 2001-12 | 149000000.0000 | 84638700.0000 | 18856700.0000 | 2877600.0000 |
| 2002-06 | 81228500.0000 | 48558400.0000 | 9077300.0000 | 1244900.0000 |
| 2000-12 | 102000000.0000 | 47864700.0000 | 19234200.0000 | 3157000.0000 |
| 2001-06 | 63023600.0000 | 32405300.0000 | 8666600.0000 | -815900.0000 |
| 2000-06 | 44336900.0000 | 19282500.0000 | 7541400.0000 | 1969500.0000 |
| 1998-12 | 88731500.0000 | 52424200.0000 | 15007700.0000 | 4022500.0000 |
| 1999-12 | 77286700.0000 | 33721700.0000 | 16798900.0000 | 3755500.0000 |
| 1997-12 | 51814700.0000 | 30089100.0000 | 6752000.0000 | 3289100.0000 |
| 2025-06 | 1587000000.0000 | 994000000.0000 | 107000000.0000 | 1608600.0000 |
| 2025-09 | 2342000000.0000 | 1437000000.0000 | 177000000.0000 | -5112500.0000 |