中商官网
研究报告
中油工程（600339）
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 | 85917000000.0000 | 6.94 | 1326000000.0000 | -6.82 | 1381000000.0000 | -3.02 | 633000000.0000 | -14.80 |
| 2024-09-30 | 51174000000.0000 | -3.18 | 1079000000.0000 | -26.65 | 1080000000.0000 | -25.93 | 630000000.0000 | -29.77 |
| 2025-03-31 | 17129000000.0000 | 16.26 | 332000000.0000 | -9.54 | 348000000.0000 | -5.18 | 199000000.0000 | -18.11 |
| 2024-03-31 | 14733000000.0000 | -1.71 | 367000000.0000 | -1.87 | 367000000.0000 | 0.27 | 243000000.0000 | 16.27 |
| 2023-12-31 | 80343000000.0000 | -3.88 | 1423000000.0000 | 7.56 | 1424000000.0000 | 12.13 | 743000000.0000 | 3.05 |
| 2024-06-30 | 32348000000.0000 | -6.86 | 839000000.0000 | -23.17 | 837000000.0000 | -22.50 | 526000000.0000 | -22.19 |
| 2023-06-30 | 34730000000.0000 | -13.62 | 1092000000.0000 | 26.98 | 1080000000.0000 | 24.71 | 676000000.0000 | 5.30 |
| 2023-09-30 | 52853000000.0000 | -7.99 | 1471000000.0000 | 18.82 | 1458000000.0000 | 17.01 | 897000000.0000 | 1.24 |
| 2023-03-31 | 14989000000.0000 | -14.23 | 374000000.0000 | 50.81 | 366000000.0000 | 47.58 | 209000000.0000 | 32.28 |
| 2022-12-31 | 83590000000.0000 | 4.71 | 1323000000.0000 | 46.03 | 1270000000.0000 | 40.64 | 721000000.0000 | 53.08 |
| 2022-06-30 | 40208000000.0000 | 22.95 | 860000000.0000 | 30.90 | 866000000.0000 | 27.73 | 642000000.0000 | 32.37 |
| 2022-09-30 | 57441000000.0000 | 9.97 | 1238000000.0000 | 13.79 | 1246000000.0000 | 12.56 | 886000000.0000 | 7.92 |
| 2022-03-31 | 17476000000.0000 | 30.58 | 248000000.0000 | 32.62 | 248000000.0000 | 19.23 | 158000000.0000 | 17.04 |
| 2021-12-31 | 79832000000.0000 | 12.92 | 906000000.0000 | -36.86 | 903000000.0000 | -40.40 | 471000000.0000 | -45.61 |
| 2021-03-31 | 13383000000.0000 | 38.14 | 187000000.0000 | -166.08 | 208000000.0000 | -174.55 | 135000000.0000 | -132.45 |
| 2021-06-30 | 32704000000.0000 | 15.37 | 657000000.0000 | 25.86 | 678000000.0000 | 25.79 | 485000000.0000 | 73.21 |
| 2021-09-30 | 52235000000.0000 | 16.24 | 1088000000.0000 | 11.36 | 1107000000.0000 | 8.21 | 821000000.0000 | 30.11 |
| 2020-12-31 | 70698000000.0000 | 8.68 | 1435000000.0000 | 0.91 | 1515000000.0000 | 0.66 | 866000000.0000 | 7.05 |
| 2020-06-30 | 28347000000.0000 | 32.61 | 522000000.0000 | 52.63 | 539000000.0000 | 34.08 | 280000000.0000 | 237.61 |
| 2020-09-30 | 44937000000.0000 | 26.17 | 977000000.0000 | 13.87 | 1023000000.0000 | 10.48 | 631000000.0000 | 53.16 |
| 2019-09-30 | 35615000000.0000 | 2.72 | 858000000.0000 | -13.94 | 926000000.0000 | -9.30 | 412000000.0000 | -21.37 |
| 2020-03-31 | 9688000000.0000 | 3.65 | -283000000.0000 | -235.41 | -279000000.0000 | -229.17 | -416000000.0000 | -740.19 |
| 2019-12-31 | 65054000000.0000 | 9.57 | 1422000000.0000 | -16.65 | 1505000000.0000 | -14.54 | 809000000.0000 | -16.77 |
| 2018-12-31 | 59374000000.0000 | 7.25 | 1706000000.0000 | 15.90 | 1761000000.0000 | 17.17 | 972000000.0000 | 44.43 |
| 2019-03-31 | 9347000000.0000 | 12.56 | 209000000.0000 | 106.93 | 216000000.0000 | 71.43 | 64980600.0000 | -338.67 |
| 2019-06-30 | 21377000000.0000 | -1.07 | 342000000.0000 | -30.35 | 402000000.0000 | -21.64 | 82935100.0000 | -32.02 |
| 2018-03-31 | 8304000000.0000 | 17.39 | 101000000.0000 | -69.67 | 126000000.0000 | -62.39 | -27225600.0000 | -112.49 |
| 2018-06-30 | 21608000000.0000 | 13.61 | 491000000.0000 | -37.69 | 513000000.0000 | -35.55 | 122000000.0000 | -78.93 |
| 2018-09-30 | 34673000000.0000 | 10.82 | 997000000.0000 | 14.60 | 1021000000.0000 | 14.85 | 524000000.0000 | -0.19 |
| 2017-12-31 | 55362000000.0000 | 9.28 | 1472000000.0000 | -20.13 | 1503000000.0000 | -21.06 | 673000000.0000 | -46.20 |
| 2017-09-30 | 31287000000.0000 | 14.02 | 870000000.0000 | 35.94 | 889000000.0000 | 34.29 | 525000000.0000 | 60.55 |
| 2017-03-31 | 7074000000.0000 | 14.21 | 333000000.0000 | 814.51 | 335000000.0000 | 796.11 | 218000000.0000 | -533.07 |
| 2017-06-30 | 19020000000.0000 | 6.83 | 788000000.0000 | 161.79 | 796000000.0000 | 152.70 | 579000000.0000 | 722.02 |
| 2016-12-31 | 50659000000.0000 | -22.33 | 1843000000.0000 | -8.72 | 1904000000.0000 | -15.08 | 1251000000.0000 | 6.74 |
| 2016-09-30 | 27440000000.0000 | 1872.68 | 640000000.0000 | -285.51 | 662000000.0000 | -297.61 | 327000000.0000 | -197.32 |
| 2016-06-30 | 17804000000.0000 | 1992.13 | 301000000.0000 | -222.86 | 315000000.0000 | -233.47 | 70436400.0000 | -129.85 |
| 2016-03-31 | 6194000000.0000 | 1098.07 | 36412800.0000 | -145.56 | 37383600.0000 | -147.98 | -50338000.0000 | -35.48 |
| 2015-06-30 | 851000000.0000 | -33.83 | -245000000.0000 | 273.57 | -236000000.0000 | 294.29 | -236000000.0000 | 293.74 |
| 2015-12-31 | 65223000000.0000 | 2383.74 | 2019000000.0000 | -1146.11 | 2242000000.0000 | -1373.86 | 1172000000.0000 | -697.96 |
| 2015-09-30 | 1391000000.0000 | -35.78 | -345000000.0000 | 354.08 | -335000000.0000 | 391.80 | -336000000.0000 | 391.31 |
| 2015-03-31 | 517000000.0000 | -20.34 | -79914900.0000 | 152.37 | -77908100.0000 | 187.17 | -78023700.0000 | 187.22 |
| 2014-09-30 | 2166000000.0000 | -7.63 | -75977800.0000 | 221.17 | -68117800.0000 | 225.72 | -68388900.0000 | 186.86 |
| 2014-12-31 | 2626000000.0000 | -14.10 | -193000000.0000 | 3290.31 | -176000000.0000 | -813.49 | -196000000.0000 | -1923.78 |
| 2014-03-31 | 649000000.0000 | -26.17 | -31665600.0000 | 512.85 | -27129900.0000 | 485.21 | -27165000.0000 | 481.92 |
| 2014-06-30 | 1286000000.0000 | -17.35 | -65584300.0000 | 167.69 | -59854700.0000 | 160.26 | -59938500.0000 | 148.53 |
| 2013-12-31 | 3057000000.0000 | -4.14 | -5692700.0000 | -97.94 | 24667500.0000 | -109.10 | 10746900.0000 | -104.40 |
| 2013-09-30 | 2345000000.0000 | -6.39 | -23656800.0000 | -85.21 | -20913200.0000 | -86.68 | -23840700.0000 | -84.91 |
| 2013-06-30 | 1556000000.0000 | -10.88 | -24499800.0000 | -75.98 | -22997900.0000 | -77.23 | -24117500.0000 | -76.58 |
| 2013-03-31 | 879000000.0000 | -10.31 | -5166900.0000 | -85.05 | -4635900.0000 | -86.36 | -4668200.0000 | -86.29 |
| 2012-09-30 | 2505000000.0000 | 33.03 | -160000000.0000 | -203.23 | -157000000.0000 | -194.58 | -158000000.0000 | -212.06 |
| 2012-12-31 | 3189000000.0000 | 30.22 | -277000000.0000 | -631.87 | -271000000.0000 | -474.65 | -244000000.0000 | -582.95 |
| 2012-03-31 | 980000000.0000 | 38.22 | -34559700.0000 | -133.23 | -33981100.0000 | -132.36 | -34039700.0000 | -138.66 |
| 2011-12-31 | 2449000000.0000 | 15.08 | 52080100.0000 | -78.39 | 72333500.0000 | -70.95 | 50522800.0000 | -79.04 |
| 2012-06-30 | 1746000000.0000 | 24.45 | -102000000.0000 | -157.63 | -101000000.0000 | -154.59 | -103000000.0000 | -165.19 |
| 2011-03-31 | 709000000.0000 | 81.33 | 104000000.0000 | 506.51 | 105000000.0000 | 570.67 | 88037600.0000 | 624.12 |
| 2011-09-30 | 1883000000.0000 | 32.51 | 155000000.0000 | 17.42 | 166000000.0000 | 27.69 | 141000000.0000 | 13.71 |
| 2011-06-30 | 1403000000.0000 | 60.16 | 177000000.0000 | 103.31 | 185000000.0000 | 116.40 | 158000000.0000 | 99.07 |
| 2010-12-31 | 2128000000.0000 | 138.83 | 241000000.0000 | -574.62 | 249000000.0000 | 48848.30 | 241000000.0000 | -2817.15 |
| 2010-09-30 | 1421000000.0000 | 147.56 | 132000000.0000 | -701.06 | 130000000.0000 | -806.67 | 124000000.0000 | -742.89 |
| 2010-06-30 | 876000000.0000 | 132.98 | 87058000.0000 | -503.73 | 85488900.0000 | -596.92 | 79368700.0000 | -546.52 |
| 2010-03-31 | 391000000.0000 | 94.53 | 17147400.0000 | 54.47 | 15656100.0000 | 40.20 | 12157900.0000 | 54.28 |
| 2009-12-31 | 891000000.0000 | -14.74 | -50777600.0000 | -191.00 | 508700.0000 | -99.21 | -8869600.0000 | -114.93 |
| 2009-09-30 | 574000000.0000 | -35.07 | -21961300.0000 | -122.99 | -18396100.0000 | -119.26 | -19288000.0000 | -124.67 |
| 2009-03-31 | 201000000.0000 | -0.50 | 11101100.0000 | -4.73 | 11166700.0000 | -4.38 | 7880500.0000 | -12.34 |
| 2009-06-30 | 376000000.0000 | -37.23 | -21563600.0000 | -128.34 | -17203900.0000 | -122.62 | -17774800.0000 | -128.48 |
| 2008-06-30 | 599000000.0000 | 16.76 | 76091400.0000 | 196.56 | 76057500.0000 | 195.09 | 62410700.0000 | 189.16 |
| 2008-09-30 | 884000000.0000 | 14.95 | 95511000.0000 | 204.20 | 95529700.0000 | 205.32 | 78173300.0000 | 202.03 |
| 2008-12-31 | 1045000000.0000 | -6.78 | 55796900.0000 | 114.67 | 64377000.0000 | 53.30 | 59405800.0000 | 72.34 |
| 2008-03-31 | 202000000.0000 | 2.02 | 11652300.0000 | 204.91 | 11678100.0000 | 205.27 | 8989400.0000 | 206.32 |
| 2007-09-30 | 769000000.0000 | 3.92 | 31397100.0000 | 198.22 | 31288500.0000 | 239.37 | 25882500.0000 | 260.23 |
| 2007-12-31 | 1121000000.0000 | 15.21 | 25991800.0000 | 9.83 | 41995300.0000 | 93.89 | 34469900.0000 | 128.65 |
| 2007-03-31 | 198000000.0000 | -22.66 | 3821500.0000 | 51.09 | 3825500.0000 | 55.53 | 2934600.0000 | 129.84 |
| 2007-06-30 | 513000000.0000 | -9.04 | 25658300.0000 | 204.07 | 25774300.0000 | 252.96 | 21583400.0000 | 263.23 |
| 2006-12-31 | 973000000.0000 | -10.90 | 23665400.0000 | 104.99 | 21659900.0000 | 98.23 | 15075700.0000 | 252.66 |
| 2006-03-31 | 256000000.0000 | -33.68 | 2529300.0000 | -86.94 | 2459700.0000 | -87.29 | 1276800.0000 | -92.21 |
| 2006-06-30 | 564000000.0000 | -39.74 | 8438200.0000 | -69.68 | 7302400.0000 | -73.63 | 5942100.0000 | -74.68 |
| 2006-09-30 | 740000000.0000 | -40.08 | 10528300.0000 | -67.92 | 9219500.0000 | -71.86 | 7184900.0000 | -74.17 |
| 2005-09-30 | 1235000000.0000 | 1.81 | 32816200.0000 | -39.50 | 32765200.0000 | -38.24 | 27820600.0000 | -37.32 |
| 2005-06-30 | 936000000.0000 | 16.56 | 27830100.0000 | -35.74 | 27689800.0000 | -36.06 | 23467400.0000 | -34.11 |
| 2005-12-31 | 1092000000.0000 | -39.06 | 11544400.0000 | -85.24 | 10926900.0000 | -85.78 | 4274800.0000 | -93.35 |
| 2005-03-31 | 386000000.0000 | 2.93 | 19359800.0000 | -26.76 | 19358800.0000 | -26.78 | 16400400.0000 | -26.92 |
| 2004-12-31 | 1792000000.0000 | 44.28 | 78201800.0000 | 8.01 | 76847300.0000 | 7.74 | 64318200.0000 | 6.58 |
| 2004-03-31 | 375000000.0000 | 34.41 | 26434300.0000 | 188.63 | 26438100.0000 | 200.87 | 22440300.0000 | 218.39 |
| 2004-09-30 | 1213000000.0000 | 35.83 | 54244500.0000 | 27.23 | 53055500.0000 | 26.88 | 44381700.0000 | 26.80 |
| 2004-06-30 | 803000000.0000 | 48.15 | 43311100.0000 | 116.61 | 43304800.0000 | 123.14 | 35615700.0000 | 123.18 |
| 2003-12-31 | 1242000000.0000 | 69.21 | 72400000.0000 | 17.27 | 71326100.0000 | 16.76 | 60350100.0000 | 15.97 |
| 2003-09-30 | 893000000.0000 | 116.22 | 42636200.0000 | 6.46 | 41815900.0000 | 2.77 | 35001900.0000 | 0.90 |
| 2003-06-30 | 542000000.0000 | 103.00 | 19995300.0000 | -26.27 | 19407000.0000 | -26.38 | 15958300.0000 | -29.83 |
| 2002-12-31 | 734000000.0000 | 115.88 | 61740100.0000 | -2.17 | 61088700.0000 | 0.77 | 52039900.0000 | 0.86 |
| 2003-03-31 | 279000000.0000 | 277.89 | 9158500.0000 | -0.14 | 8787300.0000 | -8.24 | 7048000.0000 | -13.54 |
| 2002-09-30 | 413000000.0000 | -- | 40048600.0000 | -- | 40689200.0000 | -- | 34688300.0000 | -- |
| 2001-12-31 | 340000000.0000 | 8.97 | 63112500.0000 | 11.61 | 60622700.0000 | 23.62 | 51596700.0000 | 60.20 |
| 2002-06-30 | 267000000.0000 | 56.14 | 27118600.0000 | -12.27 | 26360000.0000 | -12.95 | 22741800.0000 | -11.20 |
| 2002-03-31 | 73830700.0000 | -- | 9171100.0000 | -- | 9576000.0000 | -- | 8151400.0000 | -- |
| 2000-12-31 | 312000000.0000 | 35.06 | 56544900.0000 | 24.06 | 49040200.0000 | 5.16 | 32208600.0000 | 2.49 |
| 2000-06-30 | 146000000.0000 | -- | 27871400.0000 | -- | 23966100.0000 | -- | 14779100.0000 | -- |
| 2001-06-30 | 171000000.0000 | 17.12 | 30912500.0000 | 10.91 | 30282600.0000 | 26.36 | 25611000.0000 | 73.29 |
| 1999-12-31 | 231000000.0000 | 5.48 | 45577600.0000 | 4.66 | 46632800.0000 | 7.08 | 31427100.0000 | 7.71 |
| 1998-12-31 | 219000000.0000 | -7.59 | 43547900.0000 | 0.84 | 43547900.0000 | 0.84 | 29177100.0000 | 0.84 |
| 1997-12-31 | 237000000.0000 | -- | 43184700.0000 | -- | 43184700.0000 | -- | 28933800.0000 | -- |
| 2025-06-30 | 36287000000.0000 | 12.18 | 756000000.0000 | -9.89 | 768000000.0000 | -8.24 | 476000000.0000 | -9.51 |
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 | 1.46 | 1.61 | 1.27 | 2.4200 | 5.8500 | 8.15 | 0.79 |
| 2024-09 | 2.01 | 2.11 | 0.98 | 2.4000 | 3.0500 | 6.19 | 0.47 |
| 2025-03 | 1.79 | 2.03 | 0.32 | 0.7300 | 1.0900 | 4.95 | 0.16 |
| 2024-03 | 2.40 | 2.49 | 0.35 | 0.9200 | 0.9700 | 5.62 | 0.14 |
| 2023-12 | 1.45 | 1.77 | 1.32 | 2.9000 | 5.4100 | 7.78 | 0.75 |
| 2024-06 | 2.51 | 2.59 | 0.76 | 2.0000 | 1.9100 | 6.23 | 0.30 |
| 2023-06 | 2.80 | 3.11 | 1.04 | 2.6200 | 2.0800 | 5.69 | 0.33 |
| 2023-09 | 2.51 | 2.76 | 1.37 | 3.4700 | 3.0100 | 5.70 | 0.50 |
| 2023-03 | 2.41 | 2.44 | 0.35 | 0.8100 | 0.9000 | 4.98 | 0.14 |
| 2022-12 | 1.49 | 1.52 | 1.19 | 2.8700 | 6.5600 | 8.14 | 0.78 |
| 2022-06 | 2.10 | 2.15 | 0.84 | 2.5400 | 3.4900 | 7.27 | 0.39 |
| 2022-09 | 2.10 | 2.17 | 1.20 | 3.4900 | 4.7300 | 6.47 | 0.55 |
| 2022-03 | 1.37 | 1.42 | 0.24 | 0.6300 | 1.4700 | 7.04 | 0.17 |
| 2021-12 | 1.01 | 1.13 | 0.86 | 1.8600 | 8.3400 | 8.02 | 0.76 |
| 2021-03 | 1.31 | 1.55 | 0.20 | 0.5400 | 1.2600 | 4.98 | 0.13 |
| 2021-06 | 1.92 | 2.07 | 0.64 | 1.9300 | 3.2000 | 6.12 | 0.31 |
| 2021-09 | 2.01 | 2.12 | 1.04 | 3.2600 | 4.7400 | 6.20 | 0.49 |
| 2020-12 | 1.85 | 2.14 | 1.43 | 3.5500 | 3.7500 | 6.04 | 0.67 |
| 2020-06 | 1.70 | 1.90 | 0.54 | 1.1500 | 1.4500 | 4.46 | 0.29 |
| 2020-09 | 2.06 | 2.28 | 1.01 | 2.6100 | 2.2700 | 4.84 | 0.44 |
| 2019-09 | 2.31 | 2.60 | 0.98 | 1.7300 | 1.1500 | 3.24 | 0.38 |
| 2020-03 | -2.98 | -2.88 | -0.30 | -1.7700 | 0.5000 | 3.01 | 0.10 |
| 2019-12 | 2.04 | 2.31 | 1.62 | 3.3800 | 2.3800 | 4.67 | 0.70 |
| 2018-12 | 2.68 | 2.97 | 1.86 | 4.1300 | 2.0300 | 3.40 | 0.63 |
| 2019-03 | 2.17 | 2.31 | 0.23 | 0.2800 | 0.3300 | 2.52 | 0.10 |
| 2019-06 | 1.52 | 1.88 | 0.43 | 0.3400 | 0.7300 | 2.87 | 0.23 |
| 2018-03 | 1.08 | 1.52 | 0.14 | -0.1800 | 0.2400 | 1.77 | 0.09 |
| 2018-06 | 2.15 | 2.37 | 0.53 | 0.5200 | 0.7100 | 2.16 | 0.22 |
| 2018-09 | 2.75 | 2.94 | 1.06 | 2.2500 | 1.1500 | 2.40 | 0.36 |
| 2017-12 | 2.60 | 2.71 | 1.65 | 3.0000 | 1.6900 | 2.92 | 0.61 |
| 2017-09 | 2.72 | 2.84 | 1.01 | 2.4000 | 0.9100 | 2.24 | 0.35 |
| 2017-03 | 4.71 | 4.74 | 0.39 | 1.3100 | 0.2000 | 1.52 | 0.08 |
| 2017-06 | 4.12 | 4.19 | 0.91 | 2.6400 | 0.5400 | 2.08 | 0.22 |
| 2016-12 | 2.92 | 3.76 | 2.13 | 4.4300 | 3.0200 | 5.45 | 0.57 |
| 2016-09 | 2.25 | 2.41 | 25.66 | -- | 7.5500 | 107.46 | 10.64 |
| 2016-06 | 1.64 | 1.77 | 11.35 | -- | 4.6600 | 162.16 | 6.41 |
| 2016-03 | 0.57 | 0.60 | 1.13 | -64.4900 | 1.6800 | 123.29 | 1.87 |
| 2015-06 | -29.49 | -27.73 | -6.26 | -23.3900 | 3.2800 | 62.61 | 0.23 |
| 2015-12 | 3.02 | 3.44 | 2.17 | -178.7100 | 7.7700 | 87.38 | 0.63 |
| 2015-09 | -25.45 | -24.08 | -8.82 | -35.2200 | 5.2100 | 84.71 | 0.37 |
| 2015-03 | -15.86 | -15.07 | -1.96 | -7.1600 | 1.5100 | 78.77 | 0.13 |
| 2014-09 | -3.92 | -3.14 | -1.66 | -5.0100 | 5.9300 | 64.17 | 0.53 |
| 2014-12 | -8.26 | -6.70 | -4.47 | -15.5500 | 7.9500 | 115.38 | 0.67 |
| 2014-03 | -4.78 | -4.18 | -0.68 | -2.0200 | 1.6600 | 83.92 | 0.16 |
| 2014-06 | -5.37 | -4.65 | -1.52 | -4.5100 | 3.3100 | 67.54 | 0.33 |
| 2013-12 | -0.59 | 0.81 | 0.63 | 0.4600 | 8.3300 | 122.45 | 0.79 |
| 2013-09 | -1.32 | -0.89 | -0.53 | -2.2000 | 7.6800 | 68.18 | 0.60 |
| 2013-06 | -1.99 | -1.48 | -0.57 | -1.9600 | 4.5100 | 48.78 | 0.39 |
| 2013-03 | -0.80 | -0.53 | -0.11 | -0.5300 | 2.4600 | 52.17 | 0.21 |
| 2012-09 | -6.67 | -6.27 | -3.83 | -10.8500 | 8.1300 | 57.05 | 0.61 |
| 2012-12 | -8.81 | -8.50 | -6.44 | -17.3200 | 9.1700 | 51.36 | 0.76 |
| 2012-03 | -3.67 | -3.47 | -0.79 | -1.7200 | 2.8500 | 47.31 | 0.23 |
| 2011-12 | 1.71 | 2.95 | 1.67 | 4.4000 | 8.0200 | 40.13 | 0.57 |
| 2012-06 | -6.13 | -5.78 | -2.39 | -6.4000 | 5.7700 | 36.25 | 0.41 |
| 2011-03 | 14.10 | 14.81 | 2.87 | 6.1800 | 3.1000 | 106.82 | 0.19 |
| 2011-09 | 7.86 | 8.82 | 3.97 | 10.1300 | 6.3900 | 63.05 | 0.45 |
| 2011-06 | 12.33 | 13.19 | 4.37 | 10.8400 | 5.1400 | 54.63 | 0.33 |
| 2010-12 | 10.53 | 11.70 | 6.94 | 19.3300 | 9.3700 | 80.18 | 0.59 |
| 2010-09 | 8.23 | 9.15 | 3.48 | 10.6000 | 5.8300 | 67.80 | 0.38 |
| 2010-06 | 8.90 | 9.76 | 2.28 | 6.9100 | 2.6700 | 56.78 | 0.23 |
| 2010-03 | 3.58 | 4.00 | 0.41 | 1.2300 | 1.4300 | 56.34 | 0.10 |
| 2009-12 | -7.63 | 0.06 | 0.01 | 0.1200 | 5.0700 | 32.20 | 0.24 |
| 2009-09 | -11.32 | -3.20 | -0.50 | 0.0000 | 3.3500 | 25.30 | 0.16 |
| 2009-03 | -13.93 | 5.56 | 0.31 | 0.0000 | 1.2400 | 24.61 | 0.06 |
| 2009-06 | -16.76 | -4.58 | -0.48 | -0.9900 | 2.2800 | 24.16 | 0.11 |
| 2008-06 | 9.02 | 12.70 | 2.13 | 5.1200 | 3.9100 | 25.12 | 0.17 |
| 2008-09 | 7.92 | 10.81 | 2.68 | 0.0000 | 5.1400 | 25.50 | 0.25 |
| 2008-12 | 1.05 | 6.16 | 1.80 | 5.1500 | 6.3300 | 26.07 | 0.29 |
| 2008-03 | 4.95 | 5.78 | 0.34 | -- | 0.9300 | 17.96 | 0.06 |
| 2007-09 | 3.51 | 4.07 | 0.98 | -- | 3.0600 | 28.46 | 0.24 |
| 2007-12 | 1.52 | 3.75 | 1.26 | 3.3500 | 5.6300 | 30.53 | 0.34 |
| 2007-03 | 1.52 | 1.93 | 0.13 | -- | 0.6600 | 34.16 | 0.07 |
| 2007-06 | 4.29 | 5.02 | 0.83 | 2.3000 | 1.9900 | 31.55 | 0.16 |
| 2006-12 | 1.75 | 2.23 | 0.80 | 1.1400 | 4.4800 | 35.26 | 0.36 |
| 2006-03 | 0.78 | 0.96 | 0.10 | -- | 1.4400 | 22.76 | 0.11 |
| 2006-06 | 0.89 | 1.29 | 0.31 | 0.6500 | 3.4500 | 23.73 | 0.24 |
| 2006-09 | 0.68 | 1.25 | 0.35 | -- | 4.0100 | 25.10 | 0.28 |
| 2005-09 | 2.43 | 2.65 | 1.70 | -- | 6.7900 | 45.23 | 0.64 |
| 2005-06 | 2.88 | 2.96 | 1.56 | 3.2200 | 5.0100 | 63.05 | 0.53 |
| 2005-12 | 0.64 | 1.00 | 0.49 | 0.7500 | 5.8400 | 42.55 | 0.49 |
| 2005-03 | 5.18 | 5.02 | 1.12 | -- | 1.6800 | 56.87 | 0.22 |
| 2004-12 | 4.41 | 4.29 | 4.91 | 9.0600 | 9.4400 | 79.30 | 1.14 |
| 2004-03 | 7.20 | 7.05 | 1.88 | -- | 2.0200 | 37.82 | 0.27 |
| 2004-09 | 4.95 | 4.37 | 3.86 | -- | 7.5700 | 47.24 | 0.88 |
| 2004-06 | 6.10 | 5.39 | 3.16 | 4.8300 | 4.8900 | 34.03 | 0.59 |
| 2003-12 | 5.48 | 5.74 | 5.20 | 8.8700 | 8.4900 | 48.71 | 0.91 |
| 2003-09 | 4.59 | 4.68 | 3.36 | -- | 7.0000 | 25.21 | 0.72 |
| 2003-06 | 3.32 | 3.58 | 1.62 | 2.4900 | 4.3300 | 26.18 | 0.45 |
| 2002-12 | 8.04 | 8.32 | 5.65 | 7.9400 | 5.6100 | 29.32 | 0.68 |
| 2003-03 | 2.87 | 3.15 | 0.78 | -- | 2.2700 | 40.22 | 0.25 |
| 2002-09 | 8.96 | 9.85 | 4.11 | 5.4300 | 3.1400 | 14.46 | 0.42 |
| 2001-12 | 16.76 | 17.83 | 6.59 | 8.1900 | 2.5800 | 13.11 | 0.37 |
| 2002-06 | 9.36 | 9.87 | 2.50 | -- | 1.9900 | 14.62 | 0.25 |
| 2002-03 | 12.87 | 12.97 | 1.07 | -- | -- | -- | 0.08 |
| 2000-12 | 17.31 | 15.72 | 6.21 | 18.8500 | 4.1800 | -- | 0.39 |
| 2000-06 | 19.18 | 16.42 | 7.22 | -- | 2.6400 | -- | 0.44 |
| 2001-06 | 16.96 | 17.71 | 4.09 | 4.0900 | 1.7100 | 17.50 | 0.23 |
| 1999-12 | 19.05 | 20.19 | 15.92 | -- | 4.0200 | -- | 0.79 |
| 1998-12 | 18.26 | 19.88 | 20.64 | -- | 3.3600 | -- | 1.04 |
| 1997-12 | 16.88 | 18.22 | 22.26 | -- | 3.3000 | -- | 1.22 |
| 2025-06 | 1.98 | 2.12 | -- | -- | -- | -- | -- |
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 | 75.55 | 24.45 | 1.4200 | 1.1000 |
| 2024-09 | 75.80 | 24.20 | 1.3200 | 0.9700 |
| 2025-03 | 75.62 | 24.38 | 1.4200 | 1.0800 |
| 2024-03 | 75.01 | 24.99 | 1.3000 | 0.9900 |
| 2023-12 | 75.68 | 24.32 | 1.2800 | 1.0300 |
| 2024-06 | 75.82 | 24.18 | 1.3200 | 0.9700 |
| 2023-06 | 75.05 | 24.95 | 1.2600 | 0.9400 |
| 2023-09 | 75.34 | 24.66 | 1.2900 | 0.9500 |
| 2023-03 | 75.18 | 24.82 | 1.2600 | 0.9400 |
| 2022-12 | 76.17 | 23.83 | 1.2400 | 0.9600 |
| 2022-06 | 75.37 | 24.63 | 1.2500 | 0.9400 |
| 2022-09 | 75.33 | 24.67 | 1.2600 | 0.9300 |
| 2022-03 | 75.74 | 24.26 | 1.2400 | 0.9100 |
| 2021-12 | 76.20 | 23.81 | 1.2300 | 0.9400 |
| 2021-03 | 76.00 | 24.00 | 1.2400 | 0.9200 |
| 2021-06 | 76.41 | 23.59 | 1.2400 | 0.9200 |
| 2021-09 | 76.33 | 23.67 | 1.2400 | 0.9000 |
| 2020-12 | 76.78 | 23.22 | 1.2300 | 0.9700 |
| 2020-06 | 75.91 | 24.09 | 1.2600 | 0.9600 |
| 2020-09 | 76.18 | 23.82 | 1.2500 | 0.9700 |
| 2019-09 | 75.20 | 24.80 | 1.2500 | 0.6300 |
| 2020-03 | 75.21 | 24.79 | 1.2600 | 0.9500 |
| 2019-12 | 74.43 | 25.57 | 1.2600 | 0.7300 |
| 2018-12 | 74.91 | 25.09 | 1.2400 | 0.8000 |
| 2019-03 | 74.85 | 25.15 | 1.2400 | 0.7300 |
| 2019-06 | 75.03 | 24.97 | 1.2400 | 0.6700 |
| 2018-03 | 75.47 | 24.53 | 1.2300 | 0.7200 |
| 2018-06 | 76.29 | 23.71 | 1.2200 | 0.7800 |
| 2018-09 | 76.02 | 23.98 | 1.2300 | 0.7800 |
| 2017-12 | 75.05 | 24.95 | 1.2300 | 0.7300 |
| 2017-09 | 74.13 | 25.87 | 1.2500 | 0.6600 |
| 2017-03 | 73.51 | 26.49 | 1.2500 | 0.6800 |
| 2017-06 | 73.72 | 26.28 | 1.2600 | 0.6500 |
| 2016-12 | 81.47 | 18.53 | 1.1200 | 0.6500 |
| 2016-09 | 115.66 | -15.62 | 0.1600 | 0.0600 |
| 2016-06 | 113.58 | -13.58 | 0.1900 | 0.1000 |
| 2016-03 | 98.70 | 1.28 | 0.2400 | 0.1300 |
| 2015-06 | 78.00 | 22.00 | 0.1600 | 0.0600 |
| 2015-12 | 72.45 | 27.55 | 0.2000 | 0.1200 |
| 2015-09 | 80.82 | 19.21 | 0.1800 | 0.0700 |
| 2015-03 | 75.18 | 24.82 | 0.2300 | 0.0800 |
| 2014-09 | 70.92 | 29.08 | 0.2700 | 0.1200 |
| 2014-12 | 72.93 | 27.07 | 0.2000 | 0.0700 |
| 2014-03 | 69.27 | 30.70 | 0.2700 | 0.1200 |
| 2014-06 | 69.52 | 30.48 | 0.2500 | 0.1000 |
| 2013-12 | 67.62 | 32.41 | 0.2200 | 0.0800 |
| 2013-09 | 68.17 | 31.83 | 0.2200 | 0.1100 |
| 2013-06 | 68.91 | 31.09 | 0.2300 | 0.1000 |
| 2013-03 | 69.39 | 30.61 | 0.2600 | 0.1200 |
| 2012-09 | 66.81 | 33.19 | 0.2400 | 0.0900 |
| 2012-12 | 69.76 | 30.24 | 0.2600 | 0.1000 |
| 2012-03 | 65.15 | 34.85 | 0.3100 | 0.1300 |
| 2011-12 | 64.39 | 35.61 | 0.2900 | 0.1200 |
| 2012-06 | 66.49 | 33.48 | 0.2700 | 0.1400 |
| 2011-03 | 58.15 | 41.85 | 0.3100 | 0.1900 |
| 2011-09 | 61.04 | 38.96 | 0.3200 | 0.1200 |
| 2011-06 | 61.10 | 38.90 | 0.3500 | 0.1600 |
| 2010-12 | 59.86 | 40.14 | 0.2600 | 0.1100 |
| 2010-09 | 64.56 | 35.47 | 0.2700 | 0.1200 |
| 2010-06 | 65.93 | 34.04 | 0.2600 | 0.0600 |
| 2010-03 | 67.92 | 32.08 | 0.2500 | 0.0500 |
| 2009-12 | 67.72 | 32.28 | 0.2100 | 0.0800 |
| 2009-09 | 67.29 | 32.74 | 0.1800 | 0.0700 |
| 2009-03 | 65.62 | 34.38 | 0.2400 | 0.1200 |
| 2009-06 | 66.54 | 33.49 | 0.1800 | 0.0800 |
| 2008-06 | 64.20 | 35.80 | 0.3000 | 0.1600 |
| 2008-09 | 63.66 | 36.34 | 0.2200 | 0.0800 |
| 2008-12 | 64.34 | 35.66 | 0.2000 | 0.0700 |
| 2008-03 | 63.99 | 36.01 | 0.3700 | 0.1300 |
| 2007-09 | 63.04 | 36.96 | 0.5800 | 0.3100 |
| 2007-12 | 61.70 | 38.27 | 0.3300 | 0.1700 |
| 2007-03 | 76.91 | 23.09 | 0.4900 | 0.2500 |
| 2007-06 | 62.03 | 37.97 | 0.7800 | 0.5100 |
| 2006-12 | 74.28 | 25.72 | 0.3900 | 0.2100 |
| 2006-03 | 68.87 | 31.13 | 0.5800 | 0.3200 |
| 2006-06 | 71.97 | 28.03 | 0.5700 | 0.3300 |
| 2006-09 | 74.73 | 25.27 | 0.5200 | 0.3200 |
| 2005-09 | 61.88 | 38.17 | 0.8000 | 0.3800 |
| 2005-06 | 58.66 | 41.34 | 0.7000 | 0.2500 |
| 2005-12 | 67.08 | 32.92 | 0.5300 | 0.3100 |
| 2005-03 | 56.11 | 43.94 | 0.7000 | 0.1600 |
| 2004-12 | 52.36 | 47.57 | 0.6200 | 0.1400 |
| 2004-03 | 47.54 | 52.46 | 0.6100 | 0.2900 |
| 2004-09 | 48.00 | 52.00 | 0.4600 | 0.1700 |
| 2004-06 | 48.43 | 51.64 | 0.4800 | 0.2200 |
| 2003-12 | 47.92 | 52.08 | 0.5800 | 0.2200 |
| 2003-09 | 43.94 | 56.14 | 0.6100 | 0.3300 |
| 2003-06 | 43.98 | 56.02 | 0.6200 | 0.3300 |
| 2002-12 | 36.78 | 63.22 | 0.6300 | 0.2800 |
| 2003-03 | 43.23 | 56.86 | 0.5800 | 0.2400 |
| 2002-09 | 32.53 | 67.37 | 1.1100 | 0.6600 |
| 2001-12 | 31.30 | 68.70 | 2.6900 | 2.1100 |
| 2002-06 | 37.86 | 62.14 | 1.5200 | 1.1100 |
| 2002-03 | 29.14 | 70.86 | 2.5000 | 2.5000 |
| 2000-12 | 23.42 | 76.58 | 3.8900 | 3.4200 |
| 2000-06 | 41.87 | 58.13 | 0.9700 | 0.6600 |
| 2001-06 | 13.65 | 86.35 | 7.9100 | 6.6100 |
| 1999-12 | 40.96 | 59.04 | 1.1300 | 0.7700 |
| 1998-12 | 49.76 | 49.76 | 0.8700 | 0.3800 |
| 1997-12 | 47.88 | 52.06 | 1.3600 | 0.4500 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 84661000000.0000 | 108000000.0000 | 3211000000.0000 | -1731500.0000 |
| 2024-09 | 50145000000.0000 | 63131200.0000 | 1934000000.0000 | -65758600.0000 |
| 2025-03 | 16822000000.0000 | 17306600.0000 | 595000000.0000 | -55469800.0000 |
| 2024-03 | 14380000000.0000 | 19021700.0000 | 599000000.0000 | -44208100.0000 |
| 2023-12 | 79177000000.0000 | 124000000.0000 | 3322000000.0000 | -86637900.0000 |
| 2024-06 | 31537000000.0000 | 38787900.0000 | 1245000000.0000 | -7437000.0000 |
| 2023-06 | 33756000000.0000 | 48482800.0000 | 1291000000.0000 | -113000000.0000 |
| 2023-09 | 51527000000.0000 | 71114300.0000 | 1969000000.0000 | -201000000.0000 |
| 2023-03 | 14628000000.0000 | 27542400.0000 | 645000000.0000 | 27471000.0000 |
| 2022-12 | 82346000000.0000 | 141000000.0000 | 3365000000.0000 | -427000000.0000 |
| 2022-06 | 39365000000.0000 | 44685300.0000 | 1220000000.0000 | -194000000.0000 |
| 2022-09 | 56235000000.0000 | 79775500.0000 | 1940000000.0000 | -528000000.0000 |
| 2022-03 | 17236000000.0000 | 21465800.0000 | 605000000.0000 | 112000000.0000 |
| 2021-12 | 79027000000.0000 | 95699300.0000 | 3077000000.0000 | 356000000.0000 |
| 2021-03 | 13208000000.0000 | 16116800.0000 | 627000000.0000 | -37999100.0000 |
| 2021-06 | 32075000000.0000 | 35192600.0000 | 1196000000.0000 | 116000000.0000 |
| 2021-09 | 51187000000.0000 | 58674900.0000 | 1883000000.0000 | 40403300.0000 |
| 2020-12 | 69390000000.0000 | 103000000.0000 | 2888000000.0000 | 630000000.0000 |
| 2020-06 | 27866000000.0000 | 37369900.0000 | 1047000000.0000 | 58194200.0000 |
| 2020-09 | 44011000000.0000 | 56494600.0000 | 1679000000.0000 | 238000000.0000 |
| 2019-09 | 34791000000.0000 | 72629000.0000 | 1848000000.0000 | -314000000.0000 |
| 2020-03 | 9977000000.0000 | 17205300.0000 | 558000000.0000 | 134000000.0000 |
| 2019-12 | 63727000000.0000 | 125000000.0000 | 3299000000.0000 | -104000000.0000 |
| 2018-12 | 57782000000.0000 | 89625800.0000 | 3113000000.0000 | -207000000.0000 |
| 2019-03 | 9144000000.0000 | 19067700.0000 | 538000000.0000 | 93373100.0000 |
| 2019-06 | 21053000000.0000 | 48732600.0000 | 1169000000.0000 | 17422400.0000 |
| 2018-03 | 8214000000.0000 | 13722500.0000 | 549000000.0000 | 344000000.0000 |
| 2018-06 | 21143000000.0000 | 29287200.0000 | 1119000000.0000 | -43724900.0000 |
| 2018-09 | 33718000000.0000 | 47552600.0000 | 1812000000.0000 | -802000000.0000 |
| 2017-12 | 53922000000.0000 | 73372300.0000 | 2558000000.0000 | 465000000.0000 |
| 2017-09 | 30436000000.0000 | 42616300.0000 | 1592000000.0000 | 432000000.0000 |
| 2017-03 | 6741000000.0000 | 10852200.0000 | 521000000.0000 | 4909600.0000 |
| 2017-06 | 18236000000.0000 | 28487600.0000 | 1096000000.0000 | 174000000.0000 |
| 2016-12 | 49178000000.0000 | 260000000.0000 | 2572000000.0000 | 53434200.0000 |
| 2016-09 | 26823000000.0000 | 160000000.0000 | 1704000000.0000 | -161000000.0000 |
| 2016-06 | 17512000000.0000 | 102000000.0000 | 1117000000.0000 | 30050800.0000 |
| 2016-03 | 6159000000.0000 | 58887800.0000 | 553000000.0000 | -54623600.0000 |
| 2015-06 | 1102000000.0000 | 67649700.0000 | 57145400.0000 | 62853800.0000 |
| 2015-12 | 63251000000.0000 | 290000000.0000 | 2954000000.0000 | 137000000.0000 |
| 2015-09 | 1745000000.0000 | 104000000.0000 | 79090200.0000 | 91649400.0000 |
| 2015-03 | 599000000.0000 | 41358400.0000 | 30468400.0000 | 31569500.0000 |
| 2014-09 | 2251000000.0000 | 97794100.0000 | 81365600.0000 | 95936400.0000 |
| 2014-12 | 2843000000.0000 | 134000000.0000 | 110000000.0000 | 130000000.0000 |
| 2014-03 | 680000000.0000 | 27913300.0000 | 27102100.0000 | 31825800.0000 |
| 2014-06 | 1355000000.0000 | 58483200.0000 | 51925100.0000 | 64156600.0000 |
| 2013-12 | 3075000000.0000 | 99831600.0000 | 102000000.0000 | 137000000.0000 |
| 2013-09 | 2376000000.0000 | 69085100.0000 | 76251100.0000 | 101000000.0000 |
| 2013-06 | 1587000000.0000 | 44956200.0000 | 47958100.0000 | 69774200.0000 |
| 2013-03 | 886000000.0000 | 21235200.0000 | 25090400.0000 | 35185800.0000 |
| 2012-09 | 2672000000.0000 | 64606800.0000 | 89418600.0000 | 110000000.0000 |
| 2012-12 | 3470000000.0000 | 87943200.0000 | 125000000.0000 | 146000000.0000 |
| 2012-03 | 1016000000.0000 | 20545800.0000 | 26860300.0000 | 37071000.0000 |
| 2011-12 | 2407000000.0000 | 70803600.0000 | 107000000.0000 | 107000000.0000 |
| 2012-06 | 1853000000.0000 | 43472900.0000 | 54357000.0000 | 75397600.0000 |
| 2011-03 | 609000000.0000 | 15854500.0000 | 23116600.0000 | 23920400.0000 |
| 2011-09 | 1735000000.0000 | 50657400.0000 | 76482000.0000 | 74520600.0000 |
| 2011-06 | 1230000000.0000 | 35214800.0000 | 44813000.0000 | 48387500.0000 |
| 2010-12 | 1904000000.0000 | 99470700.0000 | 91220300.0000 | 107000000.0000 |
| 2010-09 | 1304000000.0000 | 78735700.0000 | 66646900.0000 | 81166600.0000 |
| 2010-06 | 798000000.0000 | 56345500.0000 | 43099600.0000 | 54933800.0000 |
| 2010-03 | 377000000.0000 | 29140800.0000 | 23125800.0000 | 27307600.0000 |
| 2009-12 | 959000000.0000 | 61443300.0000 | 77634400.0000 | 77332400.0000 |
| 2009-09 | 639000000.0000 | 44233400.0000 | 57182500.0000 | 53895500.0000 |
| 2009-03 | 229000000.0000 | 13736000.0000 | 18407700.0000 | 17623300.0000 |
| 2009-06 | 439000000.0000 | 30040500.0000 | 38276200.0000 | 35725800.0000 |
| 2008-06 | 545000000.0000 | 29930400.0000 | 38841400.0000 | 35061600.0000 |
| 2008-09 | 814000000.0000 | 45160000.0000 | 58687900.0000 | 54072800.0000 |
| 2008-12 | 1034000000.0000 | 60724700.0000 | 73111600.0000 | 75761100.0000 |
| 2008-03 | 192000000.0000 | 13467200.0000 | 18314400.0000 | 15600900.0000 |
| 2007-09 | 742000000.0000 | 47681300.0000 | 46666100.0000 | 37965800.0000 |
| 2007-12 | 1104000000.0000 | 74395400.0000 | 75975400.0000 | 51320500.0000 |
| 2007-03 | 195000000.0000 | 12568000.0000 | 12665400.0000 | 12736700.0000 |
| 2007-06 | 491000000.0000 | 27224900.0000 | 27999000.0000 | 28952500.0000 |
| 2006-12 | 956000000.0000 | 46136000.0000 | 62366200.0000 | 69723200.0000 |
| 2006-03 | 254000000.0000 | 6250000.0000 | 11841500.0000 | 11904100.0000 |
| 2006-06 | 559000000.0000 | 17708500.0000 | 30528100.0000 | 26206300.0000 |
| 2006-09 | 735000000.0000 | 31711100.0000 | 41951100.0000 | 42383000.0000 |
| 2005-09 | 1205000000.0000 | 28821200.0000 | 42385600.0000 | 28461300.0000 |
| 2005-06 | 909000000.0000 | 19453800.0000 | 24912800.0000 | 17997000.0000 |
| 2005-12 | 1085000000.0000 | 36409600.0000 | 60781100.0000 | 43780900.0000 |
| 2005-03 | 366000000.0000 | 7436200.0000 | 12289300.0000 | 8040900.0000 |
| 2004-12 | 1713000000.0000 | 40917300.0000 | 52833100.0000 | 21359400.0000 |
| 2004-03 | 348000000.0000 | 8974500.0000 | 8626100.0000 | 2491200.0000 |
| 2004-09 | 1153000000.0000 | 26470900.0000 | 34260400.0000 | 14963400.0000 |
| 2004-06 | 754000000.0000 | 16784000.0000 | 18911300.0000 | 8220300.0000 |
| 2003-12 | 1174000000.0000 | 34622400.0000 | 33311100.0000 | 15677000.0000 |
| 2003-09 | 852000000.0000 | 22619200.0000 | 20794900.0000 | 7015900.0000 |
| 2003-06 | 524000000.0000 | 14881900.0000 | 14110600.0000 | 4933600.0000 |
| 2002-12 | 675000000.0000 | 28009800.0000 | 24929600.0000 | 8749000.0000 |
| 2003-03 | 271000000.0000 | 5379900.0000 | 6143700.0000 | 2959000.0000 |
| 2002-09 | 376000000.0000 | 18734700.0000 | 17967300.0000 | 4196600.0000 |
| 2001-12 | 283000000.0000 | 21654500.0000 | 19556000.0000 | -286300.0000 |
| 2002-06 | 242000000.0000 | 12502700.0000 | 10678700.0000 | 3285600.0000 |
| 2002-03 | 64330900.0000 | 4823000.0000 | 4318200.0000 | 826100.0000 |
| 2000-12 | 258000000.0000 | 18488700.0000 | 14253000.0000 | -1289800.0000 |
| 2000-06 | 118000000.0000 | 5515000.0000 | 3082400.0000 | 1829600.0000 |
| 2001-06 | 142000000.0000 | 9685500.0000 | 10494300.0000 | -1016400.0000 |
| 1999-12 | 187000000.0000 | 3679600.0000 | 8930400.0000 | 3146400.0000 |
| 1998-12 | 179000000.0000 | 4627100.0000 | 7794600.0000 | 4785900.0000 |
| 1997-12 | 197000000.0000 | 5655600.0000 | 8830500.0000 | 6053300.0000 |
| 2025-06 | 35570000000.0000 | 35897200.0000 | 1214000000.0000 | -18133700.0000 |