中商官网
研究报告
西藏珠峰（600338）
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 | 573000000.0000 | 86.64 | 168000000.0000 | -841.46 | 168000000.0000 | -836.72 | 125000000.0000 | -592.22 |
| 2024-09-30 | 1180000000.0000 | -10.06 | 278000000.0000 | 490.05 | 278000000.0000 | 671.84 | 218000000.0000 | 187.17 |
| 2024-12-31 | 1639000000.0000 | 11.65 | 362000000.0000 | -293.58 | 330000000.0000 | -259.42 | 216000000.0000 | -197.74 |
| 2024-03-31 | 307000000.0000 | -38.97 | -22657900.0000 | 88.20 | -22803700.0000 | 82.60 | -25395400.0000 | -381.96 |
| 2024-06-30 | 731000000.0000 | -21.65 | 155000000.0000 | 275.03 | 156000000.0000 | 408.33 | 127000000.0000 | 93.48 |
| 2023-09-30 | 1312000000.0000 | -14.58 | 47114400.0000 | -93.30 | 36017900.0000 | -94.67 | 75913800.0000 | -86.12 |
| 2023-12-31 | 1468000000.0000 | -25.60 | -187000000.0000 | -129.97 | -207000000.0000 | -135.38 | -221000000.0000 | -156.09 |
| 2023-06-30 | 933000000.0000 | -9.15 | 41329700.0000 | -92.87 | 30688600.0000 | -94.55 | 65639500.0000 | -85.25 |
| 2023-03-31 | 503000000.0000 | -3.45 | -12039300.0000 | -108.03 | -12488600.0000 | -108.44 | 9006700.0000 | -88.09 |
| 2022-12-31 | 1973000000.0000 | -3.71 | 624000000.0000 | -31.13 | 585000000.0000 | -32.53 | 394000000.0000 | -44.51 |
| 2022-09-30 | 1536000000.0000 | 2.40 | 703000000.0000 | -4.61 | 676000000.0000 | -6.11 | 547000000.0000 | -11.35 |
| 2021-12-31 | 2049000000.0000 | 80.85 | 906000000.0000 | 538.03 | 867000000.0000 | 537.50 | 710000000.0000 | 2675.04 |
| 2022-06-30 | 1027000000.0000 | 3.32 | 580000000.0000 | 18.13 | 563000000.0000 | 14.90 | 445000000.0000 | 5.70 |
| 2022-03-31 | 521000000.0000 | 10.62 | 150000000.0000 | -36.44 | 148000000.0000 | -37.29 | 75629400.0000 | -62.93 |
| 2021-06-30 | 994000000.0000 | 40.40 | 491000000.0000 | 214.74 | 490000000.0000 | 226.67 | 421000000.0000 | 250.83 |
| 2021-09-30 | 1500000000.0000 | 76.26 | 737000000.0000 | 524.58 | 720000000.0000 | 537.17 | 617000000.0000 | 747.26 |
| 2021-03-31 | 471000000.0000 | -10.46 | 236000000.0000 | 72.26 | 236000000.0000 | 74.81 | 204000000.0000 | 85.45 |
| 2020-09-30 | 851000000.0000 | -36.68 | 118000000.0000 | -82.18 | 113000000.0000 | -82.88 | 72822900.0000 | -86.00 |
| 2020-12-31 | 1133000000.0000 | -49.28 | 142000000.0000 | -81.36 | 136000000.0000 | -82.11 | 25585200.0000 | -95.70 |
| 2019-12-31 | 2234000000.0000 | 9.19 | 762000000.0000 | -29.31 | 760000000.0000 | -29.89 | 595000000.0000 | -32.69 |
| 2020-03-31 | 526000000.0000 | 23.47 | 137000000.0000 | -11.04 | 135000000.0000 | -12.34 | 110000000.0000 | -16.67 |
| 2020-06-30 | 708000000.0000 | -19.82 | 156000000.0000 | -62.04 | 150000000.0000 | -63.41 | 120000000.0000 | -65.42 |
| 2019-06-30 | 883000000.0000 | -20.16 | 411000000.0000 | -37.92 | 410000000.0000 | -37.78 | 347000000.0000 | -34.53 |
| 2019-09-30 | 1344000000.0000 | -14.39 | 662000000.0000 | -29.65 | 660000000.0000 | -29.56 | 520000000.0000 | -32.38 |
| 2019-03-31 | 426000000.0000 | -23.24 | 154000000.0000 | -40.54 | 154000000.0000 | -40.54 | 132000000.0000 | -41.07 |
| 2018-09-30 | 1570000000.0000 | -11.40 | 941000000.0000 | -8.91 | 937000000.0000 | -6.11 | 769000000.0000 | -6.67 |
| 2018-12-31 | 2046000000.0000 | -17.07 | 1078000000.0000 | -23.55 | 1084000000.0000 | -20.88 | 884000000.0000 | -20.58 |
| 2018-06-30 | 1106000000.0000 | -5.55 | 662000000.0000 | -6.36 | 659000000.0000 | -5.72 | 530000000.0000 | -7.02 |
| 2018-03-31 | 555000000.0000 | -3.65 | 259000000.0000 | -28.06 | 259000000.0000 | -26.42 | 224000000.0000 | -26.56 |
| 2017-12-31 | 2467000000.0000 | 67.03 | 1410000000.0000 | 83.36 | 1370000000.0000 | 78.85 | 1113000000.0000 | 72.02 |
| 2017-03-31 | 576000000.0000 | 111.76 | 360000000.0000 | 166.67 | 352000000.0000 | 160.74 | 305000000.0000 | 147.97 |
| 2017-09-30 | 1772000000.0000 | 66.38 | 1033000000.0000 | 95.64 | 998000000.0000 | 89.02 | 824000000.0000 | 84.75 |
| 2017-06-30 | 1171000000.0000 | 80.43 | 707000000.0000 | 128.06 | 699000000.0000 | 125.48 | 570000000.0000 | 118.39 |
| 2016-09-30 | 1065000000.0000 | -20.99 | 528000000.0000 | 98.50 | 528000000.0000 | 98.50 | 446000000.0000 | 102.73 |
| 2016-06-30 | 649000000.0000 | -33.30 | 310000000.0000 | 59.79 | 310000000.0000 | 59.79 | 261000000.0000 | 60.12 |
| 2016-12-31 | 1477000000.0000 | -0.94 | 769000000.0000 | 284.50 | 766000000.0000 | 281.09 | 647000000.0000 | 362.14 |
| 2015-12-31 | 1491000000.0000 | -38.87 | 200000000.0000 | -39.94 | 201000000.0000 | -39.46 | 140000000.0000 | -47.96 |
| 2016-03-31 | 272000000.0000 | -45.60 | 135000000.0000 | 116.97 | 135000000.0000 | 117.94 | 123000000.0000 | 93.43 |
| 2015-09-30 | 1348000000.0000 | -21.12 | 266000000.0000 | 12.71 | 266000000.0000 | 12.71 | 220000000.0000 | 2.80 |
| 2015-06-30 | 973000000.0000 | 52.51 | 194000000.0000 | -745.97 | 194000000.0000 | -752.94 | 163000000.0000 | -644.90 |
| 2015-03-31 | 500000000.0000 | 90.84 | 62221500.0000 | -429.60 | 61944400.0000 | -428.35 | 63588400.0000 | -433.45 |
| 2014-12-31 | 2439000000.0000 | 55.45 | 333000000.0000 | -605.50 | 332000000.0000 | 1283.15 | 269000000.0000 | 1078.09 |
| 2014-09-30 | 1709000000.0000 | 60.02 | 236000000.0000 | -608.51 | 236000000.0000 | 724.42 | 214000000.0000 | 664.10 |
| 2014-06-30 | 638000000.0000 | -5.90 | -30032400.0000 | 0.19 | -29711800.0000 | 24.22 | -29913900.0000 | 25.31 |
| 2013-09-30 | 1068000000.0000 | 46.70 | -46409800.0000 | 21.67 | 28626200.0000 | -177.05 | 28006700.0000 | -174.44 |
| 2013-12-31 | 1569000000.0000 | 17.26 | -65875100.0000 | 189.13 | 24003200.0000 | -69.17 | 22833600.0000 | -70.90 |
| 2014-03-31 | 262000000.0000 | -9.66 | -18877700.0000 | 32.25 | -18865300.0000 | 32.74 | -19069800.0000 | 40.06 |
| 2012-12-31 | 1338000000.0000 | 96.48 | -22783700.0000 | -30.95 | 77869200.0000 | -335.75 | 78468000.0000 | -305.28 |
| 2013-06-30 | 678000000.0000 | 95.39 | -29974000.0000 | 35.35 | -23919400.0000 | 8.15 | -23872400.0000 | 8.11 |
| 2013-03-31 | 290000000.0000 | 98.63 | -14274300.0000 | 39.53 | -14211700.0000 | 39.46 | -13615200.0000 | 40.94 |
| 2012-06-30 | 347000000.0000 | -4.41 | -22145800.0000 | 19.41 | -22117100.0000 | 14.84 | -22081700.0000 | 11.17 |
| 2012-09-30 | 728000000.0000 | 44.73 | -38144000.0000 | 130.95 | -37155100.0000 | 118.86 | -37623300.0000 | 120.95 |
| 2011-09-30 | 503000000.0000 | -30.52 | -16515800.0000 | -49.86 | -16976600.0000 | -25.61 | -17027800.0000 | -30.89 |
| 2011-12-31 | 681000000.0000 | -34.39 | -32995200.0000 | 166.77 | -33030500.0000 | 1432.88 | -38224400.0000 | 843.95 |
| 2012-03-31 | 146000000.0000 | -12.57 | -10230300.0000 | -299.42 | -10190500.0000 | -246.92 | -9660000.0000 | -252.28 |
| 2011-03-31 | 167000000.0000 | -27.39 | 5130000.0000 | -210.87 | 6936100.0000 | -250.13 | 6343400.0000 | -215.38 |
| 2010-12-31 | 1038000000.0000 | 109.70 | -12368300.0000 | 18.73 | -2154800.0000 | -103.81 | -4049400.0000 | -107.33 |
| 2011-06-30 | 363000000.0000 | -25.92 | -18545500.0000 | 20.91 | -19258700.0000 | 110.29 | -19863000.0000 | 82.28 |
| 2010-03-31 | 230000000.0000 | 326.48 | -4627200.0000 | -45.81 | -4620200.0000 | -45.87 | -5497800.0000 | -35.59 |
| 2010-09-30 | 724000000.0000 | 136.60 | -32940100.0000 | 28.22 | -22820500.0000 | -11.97 | -24639500.0000 | -4.97 |
| 2010-06-30 | 490000000.0000 | 220.26 | -15338300.0000 | -26.97 | -9158000.0000 | -56.87 | -10897000.0000 | -48.68 |
| 2009-06-30 | 153000000.0000 | -43.12 | -21001800.0000 | -188.59 | -21234200.0000 | -189.87 | -21234200.0000 | -189.87 |
| 2009-12-31 | 495000000.0000 | -0.20 | -10416800.0000 | -129.55 | 56563100.0000 | 13.86 | 55261700.0000 | 11.28 |
| 2009-09-30 | 306000000.0000 | -25.18 | -25690800.0000 | -164.85 | -25923200.0000 | -165.40 | -25928000.0000 | -165.42 |
| 2008-12-31 | 496000000.0000 | -30.04 | 35248500.0000 | -135.25 | 49678100.0000 | -161.29 | 49659500.0000 | -161.27 |
| 2009-03-31 | 53929600.0000 | -53.51 | -8538200.0000 | -176.88 | -8535200.0000 | -178.40 | -8535200.0000 | -178.40 |
| 2008-09-30 | 409000000.0000 | -25.09 | 39614400.0000 | -167.26 | 39635000.0000 | -170.29 | 39635000.0000 | -170.29 |
| 2008-03-31 | 116000000.0000 | -41.12 | 11106000.0000 | -141.68 | 10887000.0000 | -140.94 | 10887000.0000 | -140.94 |
| 2008-06-30 | 269000000.0000 | -21.11 | 23707200.0000 | -154.25 | 23628000.0000 | -154.10 | 23628000.0000 | -154.10 |
| 2007-12-31 | 709000000.0000 | 86.09 | -100000000.0000 | -2140.69 | -81050100.0000 | -895.58 | -81050100.0000 | -895.58 |
| 2007-06-30 | 341000000.0000 | 17728.20 | -43703600.0000 | 150.36 | -43673000.0000 | 159.83 | -43673000.0000 | 159.83 |
| 2007-09-30 | 546000000.0000 | 10633.87 | -58900600.0000 | 118.38 | -56389100.0000 | 113.89 | -56389100.0000 | 113.89 |
| 2006-12-31 | 381000000.0000 | 1084.51 | 4900300.0000 | -109.05 | 10187500.0000 | -118.45 | 10187500.0000 | -118.45 |
| 2006-09-30 | 5086700.0000 | -79.85 | -26971800.0000 | -32.80 | -26363500.0000 | -32.06 | -26363500.0000 | -32.06 |
| 2007-03-31 | 197000000.0000 | 18154.26 | -26648500.0000 | 245.87 | -26589900.0000 | 265.85 | -26589900.0000 | 265.85 |
| 2006-06-30 | 1912700.0000 | -92.32 | -17456300.0000 | -34.49 | -16808400.0000 | -37.06 | -16808400.0000 | -37.06 |
| 2006-03-31 | 1079200.0000 | -94.91 | -7704700.0000 | -23.32 | -7268000.0000 | -28.41 | -7268000.0000 | -28.41 |
| 2005-06-30 | 24898700.0000 | -84.24 | -26645000.0000 | 61.71 | -26705700.0000 | 72.25 | -26705700.0000 | 72.25 |
| 2005-12-31 | 32165200.0000 | -86.54 | -54162700.0000 | 47.69 | -55208300.0000 | -1222.87 | -55208300.0000 | -1222.87 |
| 2005-09-30 | 25238000.0000 | -87.38 | -40138300.0000 | 49.00 | -38803500.0000 | 52.64 | -38803500.0000 | 52.64 |
| 2004-09-30 | 200000000.0000 | -20.63 | -26937800.0000 | 62.54 | -25420900.0000 | 51.30 | -25420900.0000 | 51.30 |
| 2004-12-31 | 239000000.0000 | -28.87 | -36672100.0000 | -91.45 | 4916700.0000 | -101.12 | 4916700.0000 | -101.12 |
| 2005-03-31 | 21220700.0000 | -75.63 | -10048400.0000 | 22.43 | -10152400.0000 | 23.95 | -10152400.0000 | 23.95 |
| 2004-06-30 | 158000000.0000 | -0.63 | -16477200.0000 | 45.40 | -15503600.0000 | 34.54 | -15503600.0000 | 34.54 |
| 2004-03-31 | 87074000.0000 | 26.16 | -8207700.0000 | 194.45 | -8190700.0000 | 177.68 | -8190700.0000 | 177.68 |
| 2003-12-31 | 336000000.0000 | -4.82 | -429000000.0000 | 146.55 | -438000000.0000 | 165.45 | -438000000.0000 | 165.45 |
| 2003-03-31 | 69018700.0000 | 57.49 | -2787500.0000 | 401.53 | -2949700.0000 | 359.38 | -2949700.0000 | 359.38 |
| 2003-06-30 | 159000000.0000 | 57.43 | -11332200.0000 | 358.94 | -11523400.0000 | -369.90 | -11523400.0000 | -369.90 |
| 2003-09-30 | 252000000.0000 | 7.69 | -16572600.0000 | 79.51 | -16802000.0000 | 540.76 | -16802000.0000 | 540.76 |
| 2002-09-30 | 234000000.0000 | -- | -9232100.0000 | -∞ | -2622200.0000 | -∞ | -2622200.0000 | -∞ |
| 2002-12-31 | 353000000.0000 | -37.85 | -174000000.0000 | -2407.14 | -165000000.0000 | -952.07 | -165000000.0000 | -1013.28 |
| 2001-12-31 | 568000000.0000 | -43.82 | 7541800.0000 | -72.16 | 19364500.0000 | -42.71 | 18066700.0000 | -42.29 |
| 2002-06-30 | 101000000.0000 | -67.94 | -2469200.0000 | -124.99 | 4269500.0000 | -40.53 | 4269500.0000 | -30.03 |
| 2002-03-31 | 43825100.0000 | -- | -555800.0000 | -∞ | -642100.0000 | -∞ | -642100.0000 | -∞ |
| 2000-12-31 | 1011000000.0000 | 0.30 | 27090000.0000 | -48.64 | 33799400.0000 | -43.57 | 31308600.0000 | -40.12 |
| 2001-06-30 | 315000000.0000 | -9.74 | 9878800.0000 | -7.93 | 7178800.0000 | -59.43 | 6102000.0000 | -63.18 |
| 2000-09-30 | 653000000.0000 | -- | 20818500.0000 | -- | 30548000.0000 | -- | 27993500.0000 | -- |
| 2000-06-30 | 349000000.0000 | -- | 10729700.0000 | -- | 17694400.0000 | -- | 16571000.0000 | -- |
| 1998-12-31 | 1099000000.0000 | -4.85 | 49430200.0000 | -29.15 | 50689300.0000 | -27.19 | 43814100.0000 | -9.84 |
| 1999-12-31 | 1008000000.0000 | -8.28 | 52743300.0000 | 6.70 | 59898100.0000 | 18.17 | 52289600.0000 | 19.34 |
| 1997-12-31 | 1155000000.0000 | -- | 69768700.0000 | -- | 69619000.0000 | -- | 48597000.0000 | -- |
| 2025-06-30 | 1123000000.0000 | 53.63 | 394000000.0000 | 154.19 | 393000000.0000 | 151.92 | 293000000.0000 | 130.71 |
| 2025-09-30 | 1724000000.0000 | 46.10 | 584000000.0000 | 110.07 | 583000000.0000 | 109.71 | 427000000.0000 | 95.87 |
| 2025-12-31 | 2430000000.0000 | 48.26 | 698000000.0000 | 92.82 | 697000000.0000 | 111.21 | 491000000.0000 | 127.31 |
| 2026-03-31 | 848000000.0000 | 47.99 | 290000000.0000 | 72.62 | 290000000.0000 | 72.62 | 179000000.0000 | 43.20 |
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 | 29.32 | 29.32 | 2.69 | 3.4000 | 1.2900 | -- | 0.09 |
| 2024-09 | 19.66 | 23.56 | 4.67 | 6.3800 | 3.4100 | 28.13 | 0.20 |
| 2024-12 | 20.68 | 20.13 | 5.27 | 6.7000 | 4.6700 | -- | 0.26 |
| 2024-03 | -7.49 | -7.43 | -0.40 | -0.7700 | 1.2000 | 20.25 | 0.05 |
| 2024-06 | 18.19 | 21.34 | 2.68 | 3.9400 | 2.4200 | 28.32 | 0.13 |
| 2023-09 | 10.21 | 2.75 | 0.64 | 2.0100 | 3.4600 | 27.71 | 0.23 |
| 2023-12 | -7.22 | -14.10 | -3.77 | -6.4300 | 4.6900 | 29.93 | 0.27 |
| 2023-06 | 13.29 | 3.29 | 0.54 | 1.7700 | 2.0300 | 20.67 | 0.16 |
| 2023-03 | 0.00 | -2.48 | -0.23 | 0.1300 | 0.9600 | 25.30 | 0.09 |
| 2022-12 | 34.72 | 29.65 | 10.97 | 13.1900 | 6.1300 | 33.24 | 0.37 |
| 2022-09 | 51.82 | 44.01 | 12.38 | 16.9200 | 3.7400 | 24.36 | 0.28 |
| 2021-12 | 45.39 | 42.31 | 22.09 | 30.1100 | 5.2800 | 34.38 | 0.52 |
| 2022-06 | 63.49 | 54.82 | 11.59 | 14.2000 | 1.8500 | 34.78 | 0.21 |
| 2022-03 | 28.79 | 28.41 | 3.68 | 2.9900 | 1.1500 | 24.95 | 0.13 |
| 2021-06 | 50.00 | 49.30 | 12.93 | 18.1500 | 2.7300 | 31.52 | 0.26 |
| 2021-09 | 49.60 | 48.00 | 18.51 | 26.3900 | 4.0000 | 33.71 | 0.39 |
| 2021-03 | 50.11 | 50.11 | 6.17 | 2.6800 | 1.2900 | 25.53 | 0.12 |
| 2020-09 | 11.99 | 13.28 | 2.82 | 2.8300 | 2.5800 | 13.92 | 0.21 |
| 2020-12 | 9.44 | 12.00 | 3.64 | 1.0800 | 3.3100 | 13.66 | 0.30 |
| 2019-12 | 32.01 | 34.02 | 18.37 | 24.3400 | 6.9100 | 12.67 | 0.54 |
| 2020-03 | 24.52 | 25.67 | 3.18 | 3.9500 | 1.7200 | 15.47 | 0.12 |
| 2020-06 | 20.76 | 21.19 | 3.59 | 4.5700 | 2.1600 | 13.01 | 0.17 |
| 2019-06 | 45.98 | 46.43 | 8.77 | 14.8600 | 1.6600 | 7.59 | 0.19 |
| 2019-09 | 48.74 | 49.11 | 14.24 | 21.4400 | 2.2200 | 8.34 | 0.29 |
| 2019-03 | 35.92 | 36.15 | 3.27 | 5.9500 | 0.9300 | 6.57 | 0.09 |
| 2018-09 | 60.25 | 59.68 | 22.70 | 37.1000 | 3.2800 | 10.78 | 0.38 |
| 2018-12 | 53.13 | 52.98 | 22.80 | 42.2300 | 4.6700 | 10.57 | 0.43 |
| 2018-06 | 60.31 | 59.58 | 15.10 | 27.2400 | 2.5000 | 15.58 | 0.25 |
| 2018-03 | 47.03 | 46.67 | 6.47 | 12.5200 | 1.3100 | 15.96 | 0.14 |
| 2017-12 | 56.22 | 55.53 | 43.99 | 71.2400 | 4.8900 | 18.90 | 0.79 |
| 2017-03 | 59.72 | 61.11 | 16.79 | 21.8100 | 1.1600 | 22.51 | 0.27 |
| 2017-09 | 56.77 | 56.32 | 38.49 | 50.7900 | 3.7400 | 19.64 | 0.68 |
| 2017-06 | 59.27 | 59.69 | 31.12 | 39.2600 | 2.3700 | 19.24 | 0.52 |
| 2016-09 | 48.83 | 49.58 | 32.65 | 52.5600 | 3.8900 | 7.26 | 0.66 |
| 2016-06 | 47.00 | 47.77 | 21.85 | 23.2900 | 2.5300 | 6.67 | 0.46 |
| 2016-12 | 51.05 | 51.86 | 39.34 | 66.2100 | 3.9600 | 9.98 | 0.76 |
| 2015-12 | 13.82 | 13.48 | 16.65 | 22.6200 | 11.3700 | 16.78 | 1.24 |
| 2016-03 | 49.26 | 49.63 | 10.38 | -- | 1.3300 | 5.99 | 0.21 |
| 2015-09 | 19.96 | 19.73 | 19.52 | -- | 7.2700 | 19.46 | 0.99 |
| 2015-06 | 20.14 | 19.94 | 48.87 | -- | 5.3900 | 204.55 | 2.45 |
| 2015-03 | 12.20 | 12.39 | 12.22 | -- | 3.3900 | 31.17 | 0.99 |
| 2014-12 | 10.50 | 13.61 | 25.15 | 26.3100 | 15.7900 | 232.26 | 1.85 |
| 2014-09 | 13.81 | 13.81 | 43.95 | -- | 10.0200 | 279.07 | 3.18 |
| 2014-06 | -4.86 | -4.66 | -5.48 | -- | 6.1000 | 258.99 | 1.18 |
| 2013-09 | -4.12 | 2.68 | 4.89 | -- | 9.7700 | 198.90 | 1.82 |
| 2013-12 | -4.02 | 1.53 | 4.49 | 137.3300 | 15.4000 | 188.48 | 2.94 |
| 2014-03 | -7.25 | -7.20 | -3.28 | -- | 2.2500 | 206.90 | 0.46 |
| 2012-12 | -2.02 | 5.82 | 18.45 | -- | 13.8300 | 225.00 | 3.17 |
| 2013-06 | -3.69 | -3.53 | -3.93 | -- | 5.9900 | 163.64 | 1.11 |
| 2013-03 | -5.52 | -4.90 | -2.50 | -- | 2.8000 | 151.26 | 0.51 |
| 2012-06 | -7.20 | -6.37 | -4.19 | -- | 3.3000 | 404.49 | 0.66 |
| 2012-09 | -5.91 | -5.10 | -6.44 | -- | 6.5700 | 562.50 | 1.26 |
| 2011-09 | -3.18 | -3.38 | -3.11 | -- | 5.2000 | 349.51 | 0.92 |
| 2011-12 | -3.52 | -4.85 | -6.92 | -- | 6.6300 | 529.41 | 1.43 |
| 2012-03 | -9.59 | -6.98 | -2.27 | -- | 1.4300 | 233.77 | 0.33 |
| 2011-03 | 2.99 | 4.15 | 1.03 | -- | 1.1900 | 219.51 | 0.25 |
| 2010-12 | -2.99 | -0.21 | -0.41 | -- | 9.3700 | 99.17 | 1.98 |
| 2011-06 | -4.13 | -5.31 | -3.75 | -- | 3.4500 | 391.30 | 0.71 |
| 2010-03 | -2.17 | -2.01 | -0.77 | -- | 1.7400 | 47.56 | 0.39 |
| 2010-09 | -5.80 | -3.15 | -3.71 | -- | 6.0200 | 93.02 | 1.18 |
| 2010-06 | -5.10 | -1.87 | -1.62 | -- | 4.2300 | 90.45 | 0.87 |
| 2009-06 | -12.42 | -13.88 | -4.28 | -- | 2.3900 | 168.22 | 0.31 |
| 2009-12 | -1.01 | 11.43 | 9.59 | -- | 5.2600 | 45.34 | 0.84 |
| 2009-09 | -7.19 | -8.47 | -4.85 | -- | 3.9900 | 200.00 | 0.57 |
| 2008-12 | 3.63 | 10.02 | 11.45 | -- | 4.8300 | 38.22 | 1.14 |
| 2009-03 | -14.34 | -15.83 | -1.82 | -- | 0.8700 | 91.14 | 0.12 |
| 2008-09 | 7.58 | 9.69 | 8.91 | -- | 3.3500 | 41.67 | 0.92 |
| 2008-03 | 6.03 | 9.39 | 2.09 | -- | 0.8400 | 34.82 | 0.22 |
| 2008-06 | 5.58 | 8.78 | 4.84 | -- | 2.1200 | 40.22 | 0.55 |
| 2007-12 | -14.53 | -11.43 | -15.12 | -- | 3.8200 | 55.56 | 1.32 |
| 2007-06 | -12.02 | -12.81 | -6.80 | -- | 1.5700 | 295.08 | 0.53 |
| 2007-09 | -10.07 | -10.33 | -8.89 | -- | 2.7600 | 302.52 | 0.86 |
| 2006-12 | 2.36 | 2.67 | 1.43 | -- | 2.4100 | 283.46 | 0.54 |
| 2006-09 | -460.40 | -518.28 | -3.88 | -- | 0.0200 | 2.55 | 0.01 |
| 2007-03 | -12.69 | -13.50 | -3.98 | -- | 0.9300 | 553.85 | 0.29 |
| 2006-06 | -793.18 | -878.78 | -6.62 | -- | 359.5400 | 3.21 | 0.01 |
| 2006-03 | -577.06 | -673.46 | -2.77 | -- | 8.4300 | 3.39 | 0.00 |
| 2005-06 | -105.46 | -107.26 | -7.05 | -- | 1.2900 | 9.85 | 0.07 |
| 2005-12 | -105.95 | -171.64 | -20.30 | -- | 3.4700 | 7.59 | 0.12 |
| 2005-09 | -96.66 | -153.75 | -10.29 | -- | 1.4400 | 6.65 | 0.07 |
| 2004-09 | -14.00 | -12.71 | -6.20 | -- | 7.8000 | 32.73 | 0.49 |
| 2004-12 | -15.48 | 2.06 | 1.22 | 54.0800 | 11.0700 | 28.89 | 0.59 |
| 2005-03 | -46.35 | -47.84 | -2.58 | -- | -- | -- | 0.05 |
| 2004-06 | -10.76 | -9.81 | -3.67 | -- | 6.0400 | 35.43 | 0.37 |
| 2004-03 | -9.12 | -9.41 | -1.85 | -- | 3.0100 | 37.89 | 0.20 |
| 2003-12 | -128.87 | -130.36 | -100.46 | -195.3600 | 5.6100 | 41.19 | 0.77 |
| 2003-03 | -3.68 | -4.27 | -0.31 | -- | 1.0100 | 30.30 | 0.07 |
| 2003-06 | -10.06 | -7.25 | -1.30 | -2.5000 | 2.6200 | 18.53 | 0.18 |
| 2003-09 | -8.33 | -6.67 | -1.98 | -- | 3.5900 | 21.62 | 0.30 |
| 2002-09 | -9.83 | -1.12 | -0.25 | -- | 5.4600 | 44.61 | 0.22 |
| 2002-12 | -49.29 | -46.74 | -16.52 | -31.6600 | 2.2800 | 13.97 | 0.35 |
| 2001-12 | -2.46 | 3.41 | 1.80 | 5.1200 | 2.3900 | 13.03 | 0.53 |
| 2002-06 | -14.85 | 4.23 | 0.42 | 0.7000 | 0.4700 | 5.67 | 0.10 |
| 2002-03 | -16.72 | -1.47 | -0.06 | -- | 0.2400 | 4.89 | 0.04 |
| 2000-12 | 1.48 | 3.34 | 3.12 | 15.7000 | 3.3900 | -- | 0.93 |
| 2001-06 | 0.95 | 2.28 | 0.72 | 1.0300 | 1.1700 | 11.52 | 0.31 |
| 2000-09 | 2.76 | 4.68 | 4.59 | -- | 2.0900 | -- | 0.98 |
| 2000-06 | 2.01 | 5.07 | -- | -- | -- | -- | -- |
| 1998-12 | 4.46 | 4.61 | 8.99 | -- | 7.0400 | -- | 1.95 |
| 1999-12 | 5.26 | 5.94 | 9.63 | -- | 3.7400 | -- | 1.62 |
| 1997-12 | 6.06 | 6.03 | 18.42 | -- | 9.8400 | -- | 3.06 |
| 2025-06 | 31.61 | 35.00 | 6.02 | 7.8600 | 3.1600 | -- | 0.17 |
| 2025-09 | 30.45 | 33.82 | 8.74 | 10.8700 | 4.8800 | -- | 0.26 |
| 2025-12 | 25.43 | 28.68 | -- | -- | -- | -- | -- |
| 2026-03 | 34.20 | 34.20 | -- | -- | -- | -- | -- |
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 | 37.84 | 62.15 | 0.4000 | 0.0300 |
| 2024-09 | 36.68 | 63.30 | 0.3800 | 0.0700 |
| 2024-12 | 40.31 | 59.68 | 0.3700 | 0.0700 |
| 2024-03 | 41.74 | 58.26 | 0.3100 | 0.0500 |
| 2024-06 | 39.26 | 60.74 | 0.3500 | 0.0600 |
| 2023-09 | 37.66 | 62.34 | 0.3800 | 0.0800 |
| 2023-12 | 41.28 | 58.72 | 0.3200 | 0.0400 |
| 2023-06 | 37.42 | 62.58 | 0.4000 | 0.0900 |
| 2023-03 | 37.69 | 62.31 | 0.4200 | 0.1500 |
| 2022-12 | 35.08 | 64.90 | 0.3500 | 0.1100 |
| 2022-09 | 31.45 | 68.55 | 0.5100 | 0.2000 |
| 2021-12 | 30.94 | 69.06 | 0.4300 | 0.1500 |
| 2022-06 | 26.71 | 73.27 | 0.4900 | 0.1100 |
| 2022-03 | 34.88 | 65.14 | 0.5400 | 0.2700 |
| 2021-06 | 34.93 | 65.07 | 0.3700 | 0.1700 |
| 2021-09 | 32.21 | 67.76 | 0.4000 | 0.1400 |
| 2021-03 | 41.30 | 58.73 | 0.3600 | 0.2100 |
| 2020-09 | 39.96 | 60.04 | 1.2800 | 0.9900 |
| 2020-12 | 46.01 | 53.99 | 0.4000 | 0.2400 |
| 2019-12 | 34.30 | 65.70 | 1.5100 | 1.2100 |
| 2020-03 | 33.61 | 66.37 | 1.5600 | 1.2500 |
| 2020-06 | 39.80 | 60.20 | 1.3000 | 1.0500 |
| 2019-06 | 46.48 | 53.52 | 1.8100 | 1.5200 |
| 2019-09 | 42.22 | 57.78 | 1.9800 | 1.6400 |
| 2019-03 | 51.71 | 48.29 | 1.6300 | 1.4200 |
| 2018-09 | 40.94 | 59.06 | 3.0300 | 2.6500 |
| 2018-12 | 54.67 | 45.33 | 1.5700 | 1.4200 |
| 2018-06 | 49.92 | 50.10 | 2.1100 | 1.9500 |
| 2018-03 | 53.32 | 46.68 | 1.9100 | 1.7500 |
| 2017-12 | 45.28 | 54.72 | 1.6300 | 1.4400 |
| 2017-03 | 28.04 | 71.91 | 1.6400 | 1.2400 |
| 2017-09 | 44.20 | 55.80 | 1.3100 | 1.0500 |
| 2017-06 | 28.45 | 71.55 | 1.7900 | 1.4200 |
| 2016-09 | 35.50 | 64.50 | 1.1300 | 0.7500 |
| 2016-06 | 40.38 | 59.62 | 0.8500 | 0.6000 |
| 2016-12 | 33.33 | 66.72 | 1.1600 | 0.8400 |
| 2015-12 | 44.49 | 55.51 | 0.7300 | 0.5400 |
| 2016-03 | 47.77 | 52.23 | 0.8000 | 0.5700 |
| 2015-09 | 36.98 | 63.10 | 1.2200 | 0.5700 |
| 2015-06 | 92.44 | 7.38 | 0.6500 | 0.1300 |
| 2015-03 | 91.12 | 9.01 | 0.7500 | 0.2600 |
| 2014-12 | 43.03 | 57.05 | 0.7800 | 0.5600 |
| 2014-09 | 97.95 | 2.00 | 0.4600 | 0.1800 |
| 2014-06 | 95.57 | 4.31 | 0.4700 | 0.2100 |
| 2013-09 | 90.61 | 9.34 | 0.6100 | 0.1600 |
| 2013-12 | 90.07 | 9.97 | 0.4800 | 0.1500 |
| 2014-03 | 93.91 | 5.94 | 0.5000 | 0.1300 |
| 2012-12 | 93.60 | 6.33 | 0.6200 | 0.2700 |
| 2013-06 | 99.51 | 0.47 | 0.7400 | 0.2000 |
| 2013-03 | 97.71 | 2.30 | 0.7300 | 0.3200 |
| 2012-06 | 113.07 | -13.17 | 0.5700 | 0.2300 |
| 2012-09 | 116.12 | -16.11 | 0.5900 | 0.2000 |
| 2011-09 | 104.58 | -4.53 | 0.5400 | 0.2500 |
| 2011-12 | 109.85 | -9.95 | 0.5300 | 0.2800 |
| 2012-03 | 111.80 | -11.81 | 0.5000 | 0.2400 |
| 2011-03 | 99.70 | 0.29 | 0.6400 | 0.2500 |
| 2010-12 | 100.76 | -0.83 | 0.5300 | 0.2900 |
| 2011-06 | 105.64 | -5.66 | 0.5100 | 0.2400 |
| 2010-03 | 101.01 | -0.98 | 0.6800 | 0.3000 |
| 2010-09 | 104.07 | -4.06 | 0.7000 | 0.2900 |
| 2010-06 | 101.95 | -1.99 | 0.6900 | 0.3500 |
| 2009-06 | 118.75 | -18.63 | 0.4700 | 0.2100 |
| 2009-12 | 100.17 | -0.06 | 0.6700 | 0.3400 |
| 2009-09 | 118.16 | -18.18 | 0.5100 | 0.2200 |
| 2008-12 | 116.36 | -16.40 | 0.4000 | 0.2600 |
| 2009-03 | 117.09 | -17.03 | 0.4500 | 0.2200 |
| 2008-09 | 118.20 | -18.25 | 0.4100 | 0.2000 |
| 2008-03 | 121.11 | -21.11 | 0.4600 | 0.2100 |
| 2008-06 | 119.88 | -19.92 | 0.4400 | 0.2400 |
| 2007-12 | 122.39 | -22.39 | 0.4600 | 0.2300 |
| 2007-06 | 109.50 | -9.49 | 0.5600 | 0.2000 |
| 2007-09 | 111.51 | -11.61 | 0.5500 | 0.2700 |
| 2006-12 | 104.37 | -4.45 | 0.6400 | 0.2100 |
| 2006-09 | 109.87 | -9.86 | 0.6400 | 0.1900 |
| 2007-03 | 106.44 | -6.58 | 0.5800 | 0.2000 |
| 2006-06 | 123.62 | -23.48 | 0.3200 | 0.3200 |
| 2006-03 | 119.08 | -19.14 | 0.3400 | 0.3400 |
| 2005-06 | 100.00 | 0.03 | 0.3400 | 0.2900 |
| 2005-12 | 115.81 | -15.80 | 0.3600 | 0.3600 |
| 2005-09 | 103.18 | -3.18 | 0.3400 | 0.3000 |
| 2004-09 | 100.98 | -0.90 | 0.3700 | 0.3100 |
| 2004-12 | 93.56 | 6.61 | 0.4000 | 0.3400 |
| 2005-03 | 0.00 | -0.14 | -- | -- |
| 2004-06 | 98.58 | 1.47 | 0.3900 | 0.3300 |
| 2004-03 | 96.84 | 3.03 | 0.4200 | 0.3500 |
| 2003-12 | 95.18 | 4.95 | 0.4100 | 0.3500 |
| 2003-03 | 52.43 | 47.57 | 1.2900 | 1.1300 |
| 2003-06 | 48.98 | 51.02 | 1.3500 | 1.2500 |
| 2003-09 | 47.23 | 52.77 | 1.4300 | 1.3100 |
| 2002-09 | 40.04 | 59.96 | 1.7400 | 1.1800 |
| 2002-12 | 53.95 | 46.05 | 1.2700 | 1.0700 |
| 2001-12 | 44.42 | 55.58 | 2.0100 | 1.4900 |
| 2002-06 | 39.29 | 60.71 | 1.8100 | 1.2600 |
| 2002-03 | 41.01 | 58.99 | 1.9000 | 1.4100 |
| 2000-12 | 45.76 | 54.24 | 1.8000 | 1.3100 |
| 2001-06 | 40.66 | 59.34 | 2.0100 | 1.3600 |
| 2000-09 | 70.27 | 29.73 | 1.0600 | 0.4700 |
| 2000-06 | -- | -- | -- | -- |
| 1998-12 | 64.36 | 35.64 | 1.2000 | 0.5100 |
| 1999-12 | 67.20 | 32.80 | 1.0700 | 0.3300 |
| 1997-12 | 62.43 | 37.57 | 1.1200 | 0.6800 |
| 2025-06 | 35.64 | 64.36 | 0.3500 | 0.0300 |
| 2025-09 | 33.90 | 66.11 | 0.3400 | 0.0300 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 405000000.0000 | 3954500.0000 | 51907800.0000 | 15966000.0000 |
| 2024-09 | 948000000.0000 | 11077200.0000 | 137000000.0000 | 45487700.0000 |
| 2024-12 | 1300000000.0000 | 19610800.0000 | 204000000.0000 | 35953100.0000 |
| 2024-03 | 330000000.0000 | 4047300.0000 | 39903700.0000 | 18284200.0000 |
| 2024-06 | 598000000.0000 | 9053200.0000 | 87806800.0000 | -13128900.0000 |
| 2023-09 | 1178000000.0000 | 14663200.0000 | 147000000.0000 | 173000000.0000 |
| 2023-12 | 1574000000.0000 | 17667200.0000 | 234000000.0000 | 212000000.0000 |
| 2023-06 | 809000000.0000 | 10682500.0000 | 107000000.0000 | 139000000.0000 |
| 2023-03 | 503000000.0000 | 5347100.0000 | 70853800.0000 | 162000000.0000 |
| 2022-12 | 1288000000.0000 | 18641000.0000 | 193000000.0000 | -134000000.0000 |
| 2022-09 | 740000000.0000 | 2981100.0000 | 157000000.0000 | -188000000.0000 |
| 2021-12 | 1119000000.0000 | 123000000.0000 | 133000000.0000 | 51364000.0000 |
| 2022-06 | 375000000.0000 | 8555700.0000 | 102000000.0000 | -153000000.0000 |
| 2022-03 | 371000000.0000 | 26690200.0000 | 46241000.0000 | 102000000.0000 |
| 2021-06 | 497000000.0000 | 67697300.0000 | 60141700.0000 | 23845200.0000 |
| 2021-09 | 756000000.0000 | 98276600.0000 | 95122900.0000 | 16178500.0000 |
| 2021-03 | 235000000.0000 | 29273800.0000 | 28645600.0000 | -8272500.0000 |
| 2020-09 | 749000000.0000 | 68089600.0000 | 137000000.0000 | 112000000.0000 |
| 2020-12 | 1026000000.0000 | 91032700.0000 | 198000000.0000 | 312000000.0000 |
| 2019-12 | 1519000000.0000 | 132000000.0000 | 133000000.0000 | 115000000.0000 |
| 2020-03 | 397000000.0000 | 37353300.0000 | 35506700.0000 | 24207800.0000 |
| 2020-06 | 561000000.0000 | 56838200.0000 | 88466500.0000 | 36831000.0000 |
| 2019-06 | 477000000.0000 | 63154100.0000 | 55844200.0000 | 34492200.0000 |
| 2019-09 | 689000000.0000 | 97640900.0000 | 89755600.0000 | 29116400.0000 |
| 2019-03 | 273000000.0000 | 34527800.0000 | 25720400.0000 | 46939800.0000 |
| 2018-09 | 624000000.0000 | 75544000.0000 | 77338000.0000 | -81105800.0000 |
| 2018-12 | 959000000.0000 | 112000000.0000 | 118000000.0000 | -56424300.0000 |
| 2018-06 | 439000000.0000 | 49544000.0000 | 49657300.0000 | -24562800.0000 |
| 2018-03 | 294000000.0000 | 25042000.0000 | 26767800.0000 | 50000700.0000 |
| 2017-12 | 1080000000.0000 | 135000000.0000 | 124000000.0000 | -13462200.0000 |
| 2017-03 | 232000000.0000 | 35009900.0000 | 21787800.0000 | -23750400.0000 |
| 2017-09 | 766000000.0000 | 97346300.0000 | 87028200.0000 | -35066400.0000 |
| 2017-06 | 477000000.0000 | 67108700.0000 | 43244700.0000 | 7486100.0000 |
| 2016-09 | 545000000.0000 | 76889300.0000 | 92449100.0000 | -20846500.0000 |
| 2016-06 | 344000000.0000 | 46833400.0000 | 53496200.0000 | -24672800.0000 |
| 2016-12 | 723000000.0000 | 108000000.0000 | 107000000.0000 | -390900.0000 |
| 2015-12 | 1285000000.0000 | 95065200.0000 | 129000000.0000 | 3831600.0000 |
| 2016-03 | 138000000.0000 | 21961400.0000 | 25610600.0000 | -20024400.0000 |
| 2015-09 | 1079000000.0000 | 68183900.0000 | 68424300.0000 | -29124900.0000 |
| 2015-06 | 777000000.0000 | 43449000.0000 | 38346700.0000 | -21749000.0000 |
| 2015-03 | 439000000.0000 | 19347400.0000 | 22163100.0000 | -12569200.0000 |
| 2014-12 | 2183000000.0000 | 103000000.0000 | 114000000.0000 | 3461200.0000 |
| 2014-09 | 1473000000.0000 | 74080700.0000 | 71210700.0000 | 3882000.0000 |
| 2014-06 | 669000000.0000 | 8785800.0000 | 18378700.0000 | 3545800.0000 |
| 2013-09 | 1112000000.0000 | 13130000.0000 | 40382400.0000 | 4302900.0000 |
| 2013-12 | 1632000000.0000 | 17258700.0000 | 53034700.0000 | 10517900.0000 |
| 2014-03 | 281000000.0000 | 4089000.0000 | 8731000.0000 | 2029700.0000 |
| 2012-12 | 1365000000.0000 | 13462600.0000 | 45304700.0000 | 9296700.0000 |
| 2013-06 | 703000000.0000 | 8615800.0000 | 21838800.0000 | 2807700.0000 |
| 2013-03 | 306000000.0000 | 3878200.0000 | 10525700.0000 | 1077700.0000 |
| 2012-06 | 372000000.0000 | 6258000.0000 | 22314100.0000 | 5975300.0000 |
| 2012-09 | 771000000.0000 | 9851800.0000 | 35065600.0000 | 9852200.0000 |
| 2011-09 | 519000000.0000 | 12347000.0000 | 34177400.0000 | 8713700.0000 |
| 2011-12 | 705000000.0000 | 17280800.0000 | 44916800.0000 | 14353600.0000 |
| 2012-03 | 160000000.0000 | 5018800.0000 | 11034800.0000 | 3104900.0000 |
| 2011-03 | 162000000.0000 | 3888900.0000 | 10152000.0000 | 3014900.0000 |
| 2010-12 | 1069000000.0000 | 16820300.0000 | 40864600.0000 | 14889900.0000 |
| 2011-06 | 378000000.0000 | 8529000.0000 | 22505100.0000 | 5632700.0000 |
| 2010-03 | 235000000.0000 | 4430700.0000 | 7876500.0000 | 4223300.0000 |
| 2010-09 | 766000000.0000 | 13168600.0000 | 29610000.0000 | 10992300.0000 |
| 2010-06 | 515000000.0000 | 9001700.0000 | 19470400.0000 | 7603900.0000 |
| 2009-06 | 172000000.0000 | 5795300.0000 | 13915300.0000 | 5696400.0000 |
| 2009-12 | 500000000.0000 | 13656200.0000 | 31237600.0000 | 15671900.0000 |
| 2009-09 | 328000000.0000 | 8917100.0000 | 20983200.0000 | 9573200.0000 |
| 2008-12 | 478000000.0000 | 14642000.0000 | 31340300.0000 | 21215300.0000 |
| 2009-03 | 61662600.0000 | 2462200.0000 | 6445200.0000 | 2751700.0000 |
| 2008-09 | 378000000.0000 | 11144600.0000 | 20821100.0000 | 16893000.0000 |
| 2008-03 | 109000000.0000 | 1373500.0000 | 5217100.0000 | 6110000.0000 |
| 2008-06 | 254000000.0000 | 5802500.0000 | 11888900.0000 | 11729700.0000 |
| 2007-12 | 812000000.0000 | 15228300.0000 | 23944600.0000 | 20419900.0000 |
| 2007-06 | 382000000.0000 | 6407200.0000 | 11637200.0000 | 8810400.0000 |
| 2007-09 | 601000000.0000 | 10807100.0000 | 17086000.0000 | 13951600.0000 |
| 2006-12 | 372000000.0000 | 3419600.0000 | 28125900.0000 | 19181500.0000 |
| 2006-09 | 28506000.0000 | 202400.0000 | 9622900.0000 | 15902300.0000 |
| 2007-03 | 222000000.0000 | 3577000.0000 | 6692100.0000 | 4104400.0000 |
| 2006-06 | 17083800.0000 | -- | 5758000.0000 | 11007000.0000 |
| 2006-03 | 7306800.0000 | -- | 3284200.0000 | 4209600.0000 |
| 2005-06 | 51157700.0000 | 3639700.0000 | 17840400.0000 | 8028100.0000 |
| 2005-12 | 66244900.0000 | 4083100.0000 | 17615600.0000 | 16771700.0000 |
| 2005-09 | 49633600.0000 | 4083100.0000 | 11368800.0000 | 12267100.0000 |
| 2004-09 | 228000000.0000 | 21484500.0000 | 20573900.0000 | 10248500.0000 |
| 2004-12 | 276000000.0000 | 26971500.0000 | 24727200.0000 | 15194600.0000 |
| 2005-03 | 31055500.0000 | 2542900.0000 | 6076200.0000 | 3920100.0000 |
| 2004-06 | 175000000.0000 | 15638800.0000 | 12690400.0000 | 7739200.0000 |
| 2004-03 | 95014900.0000 | 7723000.0000 | 7194800.0000 | 3991200.0000 |
| 2003-12 | 769000000.0000 | 39755300.0000 | 360000000.0000 | 16141000.0000 |
| 2003-03 | 71557900.0000 | 9914500.0000 | -33400600.0000 | 2311500.0000 |
| 2003-06 | 175000000.0000 | 20478400.0000 | -41683000.0000 | 7169100.0000 |
| 2003-09 | 273000000.0000 | 28189300.0000 | -35045900.0000 | 9714900.0000 |
| 2002-09 | 257000000.0000 | 34235300.0000 | 21463100.0000 | -64100.0000 |
| 2002-12 | 527000000.0000 | 53045000.0000 | 153000000.0000 | 22190700.0000 |
| 2001-12 | 582000000.0000 | 62568100.0000 | 19595900.0000 | 13131700.0000 |
| 2002-06 | 116000000.0000 | 18126700.0000 | 13599600.0000 | -546700.0000 |
| 2002-03 | 51154300.0000 | 8387400.0000 | 3812700.0000 | -92400.0000 |
| 2000-12 | 996000000.0000 | 76610500.0000 | 26893600.0000 | 7338900.0000 |
| 2001-06 | 312000000.0000 | 28394600.0000 | 6898500.0000 | 5858700.0000 |
| 2000-09 | 635000000.0000 | 59263000.0000 | 13491200.0000 | 5151800.0000 |
| 2000-06 | 342000000.0000 | 38278700.0000 | 11669500.0000 | 3032400.0000 |
| 1998-12 | 1050000000.0000 | 63474100.0000 | 21064700.0000 | 3970100.0000 |
| 1999-12 | 955000000.0000 | 74950300.0000 | 23471500.0000 | 5848700.0000 |
| 1997-12 | 1085000000.0000 | 80729800.0000 | 12947500.0000 | 7026700.0000 |
| 2025-06 | 768000000.0000 | 10316600.0000 | 119000000.0000 | -53069500.0000 |
| 2025-09 | 1199000000.0000 | 15406200.0000 | 166000000.0000 | -137000000.0000 |
| 2025-12 | 1812000000.0000 | 21405100.0000 | 232000000.0000 | -80691000.0000 |
| 2026-03 | 558000000.0000 | 3746400.0000 | 70929700.0000 | 12986600.0000 |