中商官网
研究报告
山东高速（600350）
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 （%) |
| 2024-09-30 | 19901000000.0000 | 10.94 | 4149000000.0000 | -4.97 | 4183000000.0000 | -5.04 | 3184000000.0000 | -5.24 |
| 2024-12-31 | 28494000000.0000 | 7.34 | 5313000000.0000 | -2.15 | 5363000000.0000 | -0.69 | 4051000000.0000 | -2.55 |
| 2025-03-31 | 4470000000.0000 | -1.37 | 1334000000.0000 | 9.70 | 1335000000.0000 | 7.14 | 994000000.0000 | 7.00 |
| 2024-06-30 | 12137000000.0000 | 6.16 | 2674000000.0000 | -9.29 | 2698000000.0000 | -6.87 | 2025000000.0000 | -8.20 |
| 2024-03-31 | 4532000000.0000 | -11.86 | 1216000000.0000 | -11.76 | 1246000000.0000 | -10.42 | 929000000.0000 | -11.27 |
| 2023-06-30 | 11433000000.0000 | 42.40 | 2948000000.0000 | 12.09 | 2897000000.0000 | 10.40 | 2206000000.0000 | 10.02 |
| 2023-12-31 | 26546000000.0000 | 18.62 | 5430000000.0000 | -4.67 | 5400000000.0000 | 1.93 | 4157000000.0000 | 0.63 |
| 2023-09-30 | 17939000000.0000 | 48.39 | 4366000000.0000 | 13.28 | 4405000000.0000 | 14.42 | 3360000000.0000 | 14.79 |
| 2022-09-30 | 12089000000.0000 | 6.16 | 3854000000.0000 | -1.41 | 3850000000.0000 | -2.88 | 2927000000.0000 | -2.79 |
| 2023-03-31 | 5142000000.0000 | 44.56 | 1378000000.0000 | 15.80 | 1391000000.0000 | 18.28 | 1047000000.0000 | 13.43 |
| 2022-12-31 | 22379000000.0000 | 38.11 | 5696000000.0000 | 10.56 | 5298000000.0000 | 2.18 | 4131000000.0000 | 5.44 |
| 2021-12-31 | 16204000000.0000 | 24.62 | 5152000000.0000 | 37.50 | 5185000000.0000 | 36.02 | 3918000000.0000 | 41.96 |
| 2022-06-30 | 8029000000.0000 | 7.27 | 2630000000.0000 | 3.34 | 2624000000.0000 | 1.90 | 2005000000.0000 | 3.14 |
| 2022-03-31 | 3557000000.0000 | 4.71 | 1190000000.0000 | 0.25 | 1176000000.0000 | -2.08 | 923000000.0000 | 1.10 |
| 2021-03-31 | 3397000000.0000 | 108.92 | 1187000000.0000 | -670.67 | 1201000000.0000 | -709.64 | 913000000.0000 | -452.51 |
| 2021-06-30 | 7485000000.0000 | 84.81 | 2545000000.0000 | 423.66 | 2575000000.0000 | 433.13 | 1944000000.0000 | 485.54 |
| 2021-09-30 | 11387000000.0000 | 50.13 | 3909000000.0000 | 91.90 | 3964000000.0000 | 94.60 | 3011000000.0000 | 95.90 |
| 2020-12-31 | 13003000000.0000 | 24.85 | 3747000000.0000 | -16.51 | 3812000000.0000 | -13.56 | 2760000000.0000 | -14.05 |
| 2020-09-30 | 7585000000.0000 | -4.96 | 2037000000.0000 | -34.12 | 2037000000.0000 | -35.48 | 1537000000.0000 | -34.90 |
| 2019-12-31 | 10415000000.0000 | 52.51 | 4488000000.0000 | -10.67 | 4410000000.0000 | 2.25 | 3211000000.0000 | -11.45 |
| 2020-06-30 | 4050000000.0000 | -14.95 | 486000000.0000 | -78.87 | 483000000.0000 | -79.30 | 332000000.0000 | -80.90 |
| 2020-03-31 | 1626000000.0000 | 1.43 | -208000000.0000 | -124.88 | -197000000.0000 | -123.29 | -259000000.0000 | -140.03 |
| 2019-09-30 | 7981000000.0000 | 61.59 | 3092000000.0000 | -34.17 | 3157000000.0000 | -29.52 | 2361000000.0000 | -35.39 |
| 2019-03-31 | 1603000000.0000 | 14.99 | 836000000.0000 | 15.95 | 846000000.0000 | 15.10 | 647000000.0000 | 9.48 |
| 2019-06-30 | 4762000000.0000 | 58.73 | 2300000000.0000 | -39.88 | 2333000000.0000 | -39.50 | 1738000000.0000 | -46.59 |
| 2018-12-31 | 6829000000.0000 | -15.97 | 5024000000.0000 | 9.34 | 4313000000.0000 | 4.58 | 3626000000.0000 | 21.88 |
| 2018-06-30 | 3000000000.0000 | -10.37 | 3826000000.0000 | 123.74 | 3856000000.0000 | 123.15 | 3254000000.0000 | 162.84 |
| 2018-09-30 | 4939000000.0000 | -4.51 | 4697000000.0000 | 20.07 | 4479000000.0000 | 13.74 | 3654000000.0000 | 23.91 |
| 2017-12-31 | 8127000000.0000 | -3.95 | 4595000000.0000 | 14.90 | 4124000000.0000 | 2.26 | 2975000000.0000 | 2.06 |
| 2017-09-30 | 5172000000.0000 | 9.41 | 3912000000.0000 | 23.76 | 3938000000.0000 | 20.91 | 2949000000.0000 | 21.76 |
| 2018-03-31 | 1394000000.0000 | -12.55 | 721000000.0000 | -6.36 | 735000000.0000 | -5.53 | 591000000.0000 | 5.16 |
| 2017-03-31 | 1594000000.0000 | 16.61 | 770000000.0000 | 9.84 | 778000000.0000 | 6.58 | 562000000.0000 | 13.31 |
| 2017-06-30 | 3347000000.0000 | 11.12 | 1710000000.0000 | 4.52 | 1728000000.0000 | 0.58 | 1238000000.0000 | -0.24 |
| 2016-12-31 | 8461000000.0000 | 21.32 | 3999000000.0000 | 11.27 | 4033000000.0000 | 10.52 | 2915000000.0000 | 11.64 |
| 2016-06-30 | 3012000000.0000 | 2.31 | 1636000000.0000 | 19.77 | 1718000000.0000 | 22.19 | 1241000000.0000 | 35.63 |
| 2016-09-30 | 4727000000.0000 | -1.42 | 3161000000.0000 | 35.67 | 3257000000.0000 | 37.14 | 2422000000.0000 | 50.53 |
| 2015-09-30 | 4795000000.0000 | -8.84 | 2330000000.0000 | 10.79 | 2375000000.0000 | 5.93 | 1609000000.0000 | 4.62 |
| 2016-03-31 | 1367000000.0000 | 1.56 | 701000000.0000 | 35.33 | 730000000.0000 | 36.96 | 496000000.0000 | 48.50 |
| 2015-12-31 | 6974000000.0000 | 8.68 | 3594000000.0000 | 10.35 | 3649000000.0000 | 7.20 | 2611000000.0000 | 5.97 |
| 2015-06-30 | 2944000000.0000 | -12.49 | 1366000000.0000 | 7.05 | 1406000000.0000 | 7.66 | 915000000.0000 | 3.86 |
| 2014-12-31 | 6417000000.0000 | 10.05 | 3257000000.0000 | 8.78 | 3404000000.0000 | 11.50 | 2464000000.0000 | 10.00 |
| 2015-03-31 | 1346000000.0000 | 8.03 | 518000000.0000 | 9.05 | 533000000.0000 | 10.58 | 334000000.0000 | 9.51 |
| 2014-06-30 | 3364000000.0000 | 27.33 | 1276000000.0000 | -6.52 | 1306000000.0000 | -5.22 | 881000000.0000 | -9.73 |
| 2014-09-30 | 5260000000.0000 | 25.51 | 2103000000.0000 | -4.45 | 2242000000.0000 | 0.95 | 1538000000.0000 | -2.97 |
| 2014-03-31 | 1246000000.0000 | 9.78 | 475000000.0000 | -20.97 | 482000000.0000 | -20.59 | 305000000.0000 | -28.07 |
| 2013-12-31 | 5831000000.0000 | 11.60 | 2994000000.0000 | 16.09 | 3053000000.0000 | 17.51 | 2240000000.0000 | 16.61 |
| 2013-09-30 | 4191000000.0000 | 4.85 | 2201000000.0000 | 6.59 | 2221000000.0000 | 6.37 | 1585000000.0000 | 3.39 |
| 2012-12-31 | 5225000000.0000 | -12.17 | 2579000000.0000 | -3.98 | 2598000000.0000 | -4.42 | 1921000000.0000 | -2.39 |
| 2013-06-30 | 2642000000.0000 | 1.54 | 1365000000.0000 | 3.57 | 1378000000.0000 | 3.61 | 976000000.0000 | 0.10 |
| 2013-03-31 | 1135000000.0000 | -3.49 | 601000000.0000 | 13.40 | 607000000.0000 | 13.04 | 424000000.0000 | 7.61 |
| 2012-06-30 | 2602000000.0000 | -9.12 | 1318000000.0000 | 14.11 | 1330000000.0000 | 14.26 | 975000000.0000 | 10.92 |
| 2012-09-30 | 3997000000.0000 | -10.70 | 2065000000.0000 | 5.73 | 2088000000.0000 | 6.04 | 1533000000.0000 | 3.51 |
| 2012-03-31 | 1176000000.0000 | -11.65 | 530000000.0000 | 11.58 | 537000000.0000 | 11.64 | 394000000.0000 | 10.06 |
| 2011-12-31 | 5949000000.0000 | 6.73 | 2686000000.0000 | 12.06 | 2718000000.0000 | 12.17 | 1968000000.0000 | 11.06 |
| 2011-09-30 | 4476000000.0000 | 29.18 | 1953000000.0000 | 39.00 | 1969000000.0000 | 38.27 | 1481000000.0000 | 42.54 |
| 2011-06-30 | 2863000000.0000 | 58.18 | 1155000000.0000 | 61.54 | 1164000000.0000 | 60.11 | 879000000.0000 | 64.92 |
| 2011-03-31 | 1331000000.0000 | 61.92 | 475000000.0000 | 55.23 | 481000000.0000 | 55.16 | 358000000.0000 | 58.41 |
| 2010-12-31 | 5574000000.0000 | 51.92 | 2397000000.0000 | 71.34 | 2423000000.0000 | 70.51 | 1772000000.0000 | 68.44 |
| 2010-09-30 | 3465000000.0000 | 29.39 | 1405000000.0000 | 53.38 | 1424000000.0000 | 53.12 | 1039000000.0000 | 49.07 |
| 2010-06-30 | 1810000000.0000 | 5.05 | 715000000.0000 | 22.64 | 727000000.0000 | 23.43 | 533000000.0000 | 21.69 |
| 2010-03-31 | 822000000.0000 | 10.04 | 306000000.0000 | 21.91 | 310000000.0000 | 22.05 | 226000000.0000 | 19.58 |
| 2009-06-30 | 1723000000.0000 | 1.06 | 583000000.0000 | -35.58 | 589000000.0000 | -34.41 | 438000000.0000 | -35.11 |
| 2009-09-30 | 2678000000.0000 | -2.97 | 916000000.0000 | -31.49 | 930000000.0000 | -30.28 | 697000000.0000 | -29.95 |
| 2009-12-31 | 3669000000.0000 | 0.08 | 1399000000.0000 | -16.03 | 1421000000.0000 | -14.71 | 1052000000.0000 | -15.37 |
| 2008-12-31 | 3666000000.0000 | 16.20 | 1666000000.0000 | -1.13 | 1666000000.0000 | -2.17 | 1243000000.0000 | 7.53 |
| 2009-03-31 | 747000000.0000 | 1.77 | 251000000.0000 | -30.47 | 254000000.0000 | -29.64 | 189000000.0000 | -29.48 |
| 2008-09-30 | 2760000000.0000 | 20.31 | 1337000000.0000 | 9.23 | 1334000000.0000 | 7.84 | 995000000.0000 | 17.06 |
| 2007-12-31 | 3155000000.0000 | 24.16 | 1685000000.0000 | 24.91 | 1703000000.0000 | 25.22 | 1156000000.0000 | 27.17 |
| 2008-03-31 | 734000000.0000 | 19.54 | 361000000.0000 | -2.43 | 361000000.0000 | -2.96 | 268000000.0000 | 8.50 |
| 2008-06-30 | 1705000000.0000 | 19.48 | 905000000.0000 | 11.73 | 898000000.0000 | 9.65 | 675000000.0000 | 22.73 |
| 2007-06-30 | 1427000000.0000 | 26.06 | 810000000.0000 | 21.99 | 819000000.0000 | 22.06 | 550000000.0000 | 21.41 |
| 2007-09-30 | 2294000000.0000 | 28.08 | 1224000000.0000 | 20.47 | 1237000000.0000 | 20.45 | 850000000.0000 | 23.19 |
| 2006-09-30 | 1791000000.0000 | -5.89 | 1016000000.0000 | 28.77 | 1027000000.0000 | 28.38 | 690000000.0000 | 28.73 |
| 2006-12-31 | 2541000000.0000 | -2.87 | 1349000000.0000 | 28.48 | 1360000000.0000 | 27.58 | 909000000.0000 | 32.12 |
| 2007-03-31 | 614000000.0000 | 18.76 | 370000000.0000 | 16.35 | 372000000.0000 | 15.53 | 247000000.0000 | 14.35 |
| 2006-06-30 | 1132000000.0000 | -3.08 | 664000000.0000 | 29.69 | 671000000.0000 | 29.29 | 453000000.0000 | 30.17 |
| 2005-12-31 | 2616000000.0000 | 26.74 | 1050000000.0000 | 9.95 | 1066000000.0000 | 10.01 | 688000000.0000 | 10.08 |
| 2006-03-31 | 517000000.0000 | 0.98 | 318000000.0000 | 21.84 | 322000000.0000 | 21.97 | 216000000.0000 | 22.03 |
| 2005-06-30 | 1168000000.0000 | 35.66 | 512000000.0000 | 14.03 | 519000000.0000 | 14.32 | 348000000.0000 | 17.17 |
| 2005-03-31 | 512000000.0000 | 43.42 | 261000000.0000 | 42.62 | 264000000.0000 | 41.94 | 177000000.0000 | 42.74 |
| 2005-09-30 | 1903000000.0000 | 28.84 | 789000000.0000 | 6.33 | 800000000.0000 | 6.24 | 536000000.0000 | 5.51 |
| 2004-12-31 | 2064000000.0000 | 33.51 | 955000000.0000 | 41.90 | 969000000.0000 | 44.84 | 625000000.0000 | 32.98 |
| 2004-09-30 | 1477000000.0000 | 28.43 | 742000000.0000 | 35.65 | 753000000.0000 | 35.68 | 508000000.0000 | 28.61 |
| 2004-03-31 | 357000000.0000 | -4.55 | 183000000.0000 | 15.09 | 186000000.0000 | 15.53 | 124000000.0000 | 5.98 |
| 2003-12-31 | 1546000000.0000 | 10.35 | 673000000.0000 | 0.45 | 669000000.0000 | -1.04 | 470000000.0000 | -1.67 |
| 2004-06-30 | 861000000.0000 | 15.42 | 449000000.0000 | 28.65 | 454000000.0000 | 28.61 | 297000000.0000 | 16.93 |
| 2003-09-30 | 1150000000.0000 | 43.93 | 547000000.0000 | 4.19 | 555000000.0000 | 5.11 | 395000000.0000 | 4.77 |
| 2003-03-31 | 374000000.0000 | 98.94 | 159000000.0000 | 67.96 | 161000000.0000 | 68.45 | 117000000.0000 | 62.11 |
| 2003-06-30 | 746000000.0000 | 59.40 | 349000000.0000 | 21.60 | 353000000.0000 | 21.72 | 254000000.0000 | 22.12 |
| 2002-09-30 | 799000000.0000 | 35.42 | 525000000.0000 | 63.04 | 528000000.0000 | 52.60 | 377000000.0000 | 30.45 |
| 2002-12-31 | 1401000000.0000 | 76.67 | 670000000.0000 | 59.14 | 676000000.0000 | 51.23 | 478000000.0000 | 22.25 |
| 2002-06-30 | 468000000.0000 | 28.93 | 287000000.0000 | 55.14 | 290000000.0000 | 40.10 | 208000000.0000 | 17.51 |
| 2001-09-30 | 590000000.0000 | -- | 322000000.0000 | -- | 346000000.0000 | -- | 289000000.0000 | -- |
| 2002-03-31 | 188000000.0000 | -- | 94663200.0000 | -- | 95575200.0000 | -- | 72171300.0000 | -- |
| 2001-12-31 | 793000000.0000 | 7.02 | 421000000.0000 | 13.78 | 447000000.0000 | 19.20 | 391000000.0000 | 4.27 |
| 2000-12-31 | 741000000.0000 | 10.43 | 370000000.0000 | -5.85 | 375000000.0000 | -5.30 | 375000000.0000 | -0.27 |
| 2001-06-30 | 363000000.0000 | -- | 185000000.0000 | -- | 207000000.0000 | -- | 177000000.0000 | -- |
| 1999-12-31 | 671000000.0000 | 7.19 | 393000000.0000 | 14.24 | 396000000.0000 | 11.86 | 376000000.0000 | 6.21 |
| 1998-12-31 | 626000000.0000 | -- | 344000000.0000 | -- | 354000000.0000 | -- | 354000000.0000 | -- |
| 2025-06-30 | 10739000000.0000 | -11.52 | 2786000000.0000 | 4.19 | 2784000000.0000 | 3.19 | 2097000000.0000 | 3.56 |
| 2025-09-30 | 16841000000.0000 | -15.38 | 4273000000.0000 | 2.99 | 4299000000.0000 | 2.77 | 3264000000.0000 | 2.51 |
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) |
| 2024-09 | 15.54 | 21.02 | 2.67 | 7.1500 | 15.1700 | 7.44 | 0.13 |
| 2024-12 | 12.83 | 18.82 | 3.32 | 8.9500 | 23.1100 | 9.23 | 0.18 |
| 2025-03 | 23.38 | 29.87 | 0.83 | 2.1900 | 2.7500 | 5.38 | 0.03 |
| 2024-06 | 15.75 | 22.23 | 1.74 | 4.4600 | 8.5000 | 7.02 | 0.08 |
| 2024-03 | 18.95 | 27.49 | 0.81 | 2.1200 | 3.0800 | 5.69 | 0.03 |
| 2023-06 | 19.71 | 25.34 | 2.06 | 5.1200 | 17.2700 | 10.19 | 0.08 |
| 2023-12 | 14.24 | 20.34 | 3.56 | 9.3000 | 29.5500 | 11.19 | 0.17 |
| 2023-09 | 18.73 | 24.56 | 3.11 | 7.4400 | 30.3000 | 10.09 | 0.13 |
| 2022-09 | 23.98 | 31.85 | 2.91 | 6.3600 | 4.5900 | 8.13 | 0.09 |
| 2023-03 | 20.23 | 27.05 | 1.01 | 2.3000 | 7.3200 | 9.85 | 0.04 |
| 2022-12 | 16.80 | 23.67 | 3.68 | 8.2800 | 13.5700 | 11.70 | 0.16 |
| 2021-12 | 25.23 | 32.00 | 4.12 | 9.8700 | 6.4500 | 16.09 | 0.13 |
| 2022-06 | 24.74 | 32.68 | 2.01 | 4.4100 | 3.0500 | 7.99 | 0.06 |
| 2022-03 | 26.26 | 33.06 | 0.91 | 2.1300 | 1.3100 | 8.74 | 0.03 |
| 2021-03 | 28.70 | 35.35 | 1.20 | 1.9700 | 1.2300 | 20.85 | 0.03 |
| 2021-06 | 26.97 | 34.40 | 2.57 | 4.3500 | 2.9000 | 20.11 | 0.07 |
| 2021-09 | 26.98 | 34.81 | 3.89 | 6.7900 | 4.3000 | 20.86 | 0.11 |
| 2020-12 | 16.84 | 29.32 | 3.82 | 6.3000 | 5.1300 | 43.22 | 0.13 |
| 2020-09 | 13.94 | 26.86 | 2.21 | 4.0300 | 2.9600 | 31.83 | 0.08 |
| 2019-12 | 27.80 | 42.34 | 5.01 | 10.7300 | 2.1600 | 1090.91 | 0.12 |
| 2020-06 | 0.77 | 11.93 | 0.54 | 0.7700 | 1.8300 | 26.35 | 0.05 |
| 2020-03 | -22.51 | -12.12 | -0.24 | -1.0000 | 0.5300 | 110.77 | 0.02 |
| 2019-09 | 25.08 | 39.56 | 4.19 | 7.6800 | 1.4000 | 80.72 | 0.11 |
| 2019-03 | 42.30 | 52.78 | 1.22 | 2.2100 | 0.3600 | 455.70 | 0.02 |
| 2019-06 | 28.45 | 48.99 | 3.12 | 5.6300 | 0.8800 | 121.62 | 0.06 |
| 2018-12 | 25.36 | 63.16 | 6.29 | 10.3800 | 1.3900 | 537.31 | 0.10 |
| 2018-06 | 41.17 | 128.53 | 7.03 | 8.7200 | 0.4200 | 418.60 | 0.05 |
| 2018-09 | 34.76 | 90.69 | 7.56 | 9.9200 | 0.8600 | 439.02 | 0.08 |
| 2017-12 | 38.67 | 50.74 | 6.89 | 10.2900 | 0.7800 | 571.43 | 0.14 |
| 2017-09 | 49.85 | 76.14 | 8.83 | 10.3000 | 0.4400 | 782.61 | 0.12 |
| 2018-03 | 45.34 | 52.73 | 1.42 | 1.8800 | 0.1400 | 229.30 | 0.03 |
| 2017-03 | 44.54 | 48.81 | 1.71 | 2.2800 | 0.1300 | 654.55 | 0.03 |
| 2017-06 | 47.65 | 51.63 | 3.76 | 5.0100 | 0.2600 | 600.00 | 0.07 |
| 2016-12 | 37.94 | 47.67 | 8.88 | 12.9300 | 0.4600 | 1894.74 | 0.19 |
| 2016-06 | 52.56 | 57.04 | 3.19 | 5.4300 | 0.0700 | 800.00 | 0.06 |
| 2016-09 | 51.39 | 68.90 | 6.97 | 10.3800 | 0.1500 | 1636.36 | 0.10 |
| 2015-09 | 47.17 | 49.53 | 5.48 | 7.8600 | 0.1400 | 1500.00 | 0.11 |
| 2016-03 | 49.38 | 53.40 | 1.58 | 2.2500 | 0.0300 | 2769.23 | 0.03 |
| 2015-12 | 50.42 | 52.32 | 8.10 | 12.4800 | 0.2000 | 1800.00 | 0.15 |
| 2015-06 | 44.43 | 47.76 | 3.27 | 4.5700 | 0.0900 | 1565.22 | 0.07 |
| 2014-12 | 45.99 | 53.05 | 7.71 | 12.7100 | 0.2200 | 947.37 | 0.15 |
| 2015-03 | 38.86 | 39.60 | 1.24 | 1.7000 | 0.0400 | 800.00 | 0.03 |
| 2014-06 | 34.75 | 38.82 | 3.07 | 5.3200 | 0.1500 | 22.87 | 0.08 |
| 2014-09 | 37.97 | 42.62 | 5.02 | 8.6400 | 0.2200 | 9.04 | 0.12 |
| 2014-03 | 38.44 | 38.68 | 1.20 | 1.7800 | 0.0500 | 734.69 | 0.03 |
| 2013-12 | 49.00 | 52.36 | 7.81 | 12.5700 | 0.2100 | 1241.38 | 0.15 |
| 2013-09 | 49.37 | 52.99 | 5.67 | 8.9200 | 0.1300 | 642.86 | 0.11 |
| 2012-12 | 48.46 | 49.72 | 8.30 | 11.6000 | 0.3600 | 2400.00 | 0.17 |
| 2013-06 | 46.74 | 52.16 | 4.20 | 5.5200 | 0.1000 | 2400.00 | 0.08 |
| 2013-03 | 41.94 | 53.48 | 1.90 | 2.4500 | 0.0500 | 2250.00 | 0.04 |
| 2012-06 | 50.27 | 51.11 | 5.38 | 5.6700 | 0.5100 | 2000.00 | 0.11 |
| 2012-09 | 51.36 | 52.24 | 6.98 | 9.0400 | 0.2900 | 2400.00 | 0.13 |
| 2012-03 | 45.07 | 45.66 | 2.22 | 2.4200 | 0.2700 | 1894.74 | 0.05 |
| 2011-12 | 44.85 | 45.69 | 11.71 | 12.7500 | 3.4100 | 3000.00 | 0.26 |
| 2011-09 | 43.45 | 43.99 | 8.79 | 9.6900 | 4.4600 | 4000.00 | 0.20 |
| 2011-06 | 40.17 | 40.66 | 7.62 | 6.0900 | 6.2200 | 1894.74 | 0.19 |
| 2011-03 | 35.76 | 36.14 | 3.23 | 2.8400 | 3.2100 | 1714.29 | 0.09 |
| 2010-12 | 42.86 | 43.47 | 11.79 | 12.7700 | 16.2800 | 1565.22 | 0.27 |
| 2010-09 | 40.40 | 41.10 | 10.15 | 8.8600 | 18.5400 | 473.68 | 0.25 |
| 2010-06 | 41.99 | 40.17 | 5.24 | 5.6000 | 10.1000 | 734.69 | 0.13 |
| 2010-03 | 41.12 | 37.71 | 2.20 | 2.3900 | 5.2800 | 507.04 | 0.06 |
| 2009-06 | 35.29 | 34.18 | 4.05 | 5.1700 | 13.1100 | 705.88 | 0.12 |
| 2009-09 | 35.32 | 34.73 | 6.44 | 0.0000 | 22.2400 | 590.16 | 0.19 |
| 2009-12 | 39.55 | 38.73 | 10.24 | 11.5400 | 27.1100 | 1000.00 | 0.26 |
| 2008-12 | 45.72 | 45.44 | 11.67 | 14.0600 | 46.1300 | 590.16 | 0.26 |
| 2009-03 | 35.07 | 34.00 | 1.73 | 0.0000 | 6.2300 | 480.00 | 0.05 |
| 2008-09 | 48.30 | 48.33 | 9.16 | 0.0000 | 28.8300 | 486.49 | 0.19 |
| 2007-12 | 53.41 | 53.98 | 13.18 | 14.8500 | 121.0800 | 333.33 | 0.24 |
| 2008-03 | 49.05 | 49.18 | 3.11 | -- | 19.8300 | 387.10 | 0.06 |
| 2008-06 | 52.84 | 52.67 | 7.90 | 7.9500 | 56.2700 | 413.79 | 0.15 |
| 2007-06 | 56.76 | 57.39 | 7.62 | 6.9500 | 30.3100 | 276.92 | 0.13 |
| 2007-09 | 53.36 | 53.92 | 10.79 | -- | 96.6500 | 302.52 | 0.20 |
| 2006-09 | 56.73 | 57.34 | 9.94 | -- | 45.9600 | 375.00 | 0.17 |
| 2006-12 | 53.09 | 53.52 | 13.17 | 12.1800 | 92.4500 | 318.58 | 0.25 |
| 2007-03 | 60.26 | 60.59 | 3.57 | -- | 10.8100 | 375.00 | 0.06 |
| 2006-06 | 58.66 | 59.28 | 7.52 | 6.0300 | 29.8400 | 418.60 | 0.13 |
| 2005-12 | 40.06 | 40.75 | 11.90 | 9.7800 | 120.2100 | 222.22 | 0.29 |
| 2006-03 | 61.70 | 62.28 | 3.58 | -- | 11.7300 | 371.13 | 0.06 |
| 2005-06 | 43.58 | 44.43 | 6.10 | 4.9200 | 34.4300 | 161.43 | 0.14 |
| 2005-03 | 51.17 | 51.56 | 3.17 | -- | 15.5900 | 155.84 | 0.06 |
| 2005-09 | 41.04 | 42.04 | 9.02 | -- | 72.8400 | 220.86 | 0.21 |
| 2004-12 | 46.85 | 46.95 | 11.66 | 9.3800 | 93.9600 | 164.38 | 0.25 |
| 2004-09 | 49.70 | 50.98 | 9.22 | -- | 102.4600 | 181.82 | 0.18 |
| 2004-03 | 50.98 | 52.10 | 2.44 | -- | 16.9300 | 250.00 | 0.05 |
| 2003-12 | 42.76 | 43.27 | 8.86 | 7.4800 | 81.9100 | 202.25 | 0.20 |
| 2004-06 | 51.68 | 52.73 | 5.78 | 4.6200 | 60.1300 | 174.76 | 0.11 |
| 2003-09 | 46.87 | 48.26 | 7.51 | -- | 41.7200 | 190.48 | 0.16 |
| 2003-03 | 41.98 | 43.05 | 2.15 | -- | 7.0200 | 232.26 | 0.05 |
| 2003-06 | 46.25 | 47.32 | 4.84 | 4.1900 | 20.3700 | 167.44 | 0.10 |
| 2002-09 | 64.33 | 66.08 | 7.45 | 6.7700 | 2914.9600 | -- | 0.11 |
| 2002-12 | 47.89 | 48.25 | 9.28 | 8.3100 | 123.6500 | 169.81 | 0.19 |
| 2002-06 | 60.26 | 61.97 | 4.17 | 3.9500 | 1971.3400 | -- | 0.07 |
| 2001-09 | 53.90 | 58.64 | 5.41 | -- | 2397.7600 | -- | 0.09 |
| 2002-03 | 49.64 | 50.84 | 1.26 | -- | 984.8400 | -- | 0.02 |
| 2001-12 | 51.95 | 56.37 | 7.13 | 8.4000 | 4117.7900 | -- | 0.13 |
| 2000-12 | 48.85 | 50.61 | 5.97 | -- | 4263.5400 | -- | 0.12 |
| 2001-06 | 50.14 | 57.02 | -- | -- | -- | -- | -- |
| 1999-12 | 57.97 | 59.02 | 6.42 | -- | -- | -- | 0.11 |
| 1998-12 | 54.47 | 56.55 | 10.03 | -- | -- | -- | 0.18 |
| 2025-06 | 19.68 | 25.92 | 1.72 | 4.6800 | 7.1100 | 6.16 | 0.07 |
| 2025-09 | 19.19 | 25.53 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 64.93 | 35.07 | 0.7600 | 0.5400 |
| 2024-12 | 64.56 | 35.44 | 0.6500 | 0.4100 |
| 2025-03 | 64.15 | 35.85 | 0.7000 | 0.4600 |
| 2024-06 | 65.23 | 34.77 | 0.7800 | 0.5500 |
| 2024-03 | 63.71 | 36.29 | 0.7800 | 0.5600 |
| 2023-06 | 62.44 | 37.56 | 0.6900 | 0.5300 |
| 2023-12 | 63.79 | 36.21 | 0.7600 | 0.5200 |
| 2023-09 | 62.44 | 37.56 | 0.7400 | 0.5700 |
| 2022-09 | 61.52 | 38.48 | 0.7500 | 0.5400 |
| 2023-03 | 61.67 | 38.33 | 0.7600 | 0.5800 |
| 2022-12 | 61.71 | 38.29 | 0.7800 | 0.5900 |
| 2021-12 | 62.83 | 37.17 | 0.6800 | 0.4800 |
| 2022-06 | 62.18 | 37.82 | 0.7400 | 0.5500 |
| 2022-03 | 62.32 | 37.68 | 0.8200 | 0.6200 |
| 2021-03 | 62.72 | 37.28 | 0.8200 | 0.6000 |
| 2021-06 | 63.23 | 36.77 | 0.8200 | 0.6000 |
| 2021-09 | 63.02 | 36.98 | 0.7900 | 0.5400 |
| 2020-12 | 60.68 | 39.32 | 0.7000 | 0.4100 |
| 2020-09 | 62.08 | 37.92 | 0.5600 | 0.4200 |
| 2019-12 | 57.54 | 42.46 | 0.7800 | 0.5500 |
| 2020-06 | 63.03 | 36.97 | 0.5600 | 0.4200 |
| 2020-03 | 57.87 | 42.13 | 0.8800 | 0.6300 |
| 2019-09 | 59.55 | 40.45 | 0.5400 | 0.3600 |
| 2019-03 | 56.62 | 43.38 | 0.7600 | 0.5700 |
| 2019-06 | 59.97 | 40.03 | 0.7700 | 0.6200 |
| 2018-12 | 57.26 | 42.74 | 0.6700 | 0.3800 |
| 2018-06 | 46.52 | 53.48 | 1.9500 | 1.6100 |
| 2018-09 | 49.88 | 50.12 | 1.2200 | 0.8300 |
| 2017-12 | 51.06 | 48.94 | 1.7300 | 1.0600 |
| 2017-09 | 39.06 | 60.94 | 2.8900 | 1.8300 |
| 2018-03 | 46.63 | 53.37 | 1.7200 | 1.1300 |
| 2017-03 | 43.56 | 56.44 | 2.0800 | 1.3000 |
| 2017-06 | 44.59 | 55.41 | 1.8400 | 1.1400 |
| 2016-12 | 44.56 | 55.44 | 1.9100 | 1.2200 |
| 2016-06 | 54.75 | 45.25 | 2.8100 | 1.2000 |
| 2016-09 | 47.12 | 52.88 | 2.5700 | 1.5100 |
| 2015-09 | 46.67 | 53.33 | 2.3600 | 0.7400 |
| 2016-03 | 46.37 | 53.63 | 2.8300 | 1.0000 |
| 2015-12 | 46.46 | 53.54 | 2.4700 | 0.7600 |
| 2015-06 | 47.84 | 52.17 | 2.2500 | 0.6800 |
| 2014-12 | 48.86 | 51.15 | 2.3200 | 0.8100 |
| 2015-03 | 46.98 | 53.02 | 2.4400 | 0.7500 |
| 2014-06 | 50.88 | 49.12 | 1.7200 | 0.5700 |
| 2014-09 | 51.68 | 48.32 | 2.2000 | 0.7600 |
| 2014-03 | 47.63 | 52.37 | 2.1200 | 0.5800 |
| 2013-12 | 46.87 | 53.13 | 1.9600 | 0.5700 |
| 2013-09 | 48.66 | 51.34 | 2.2200 | 0.6400 |
| 2012-12 | 41.61 | 58.39 | 1.9200 | 0.5200 |
| 2013-06 | 41.26 | 58.73 | 2.4100 | 0.7000 |
| 2013-03 | 39.55 | 60.45 | 2.5700 | 0.7500 |
| 2012-06 | 31.51 | 68.49 | 1.1500 | 0.7800 |
| 2012-09 | 40.78 | 59.22 | 1.4700 | 0.4600 |
| 2012-03 | 30.42 | 69.58 | 1.1300 | 0.7900 |
| 2011-12 | 29.14 | 70.86 | 1.0400 | 0.7300 |
| 2011-09 | 28.53 | 71.47 | 1.0600 | 0.8400 |
| 2011-06 | 30.16 | 69.84 | 0.8300 | 0.7600 |
| 2011-03 | 30.66 | 69.34 | 0.5600 | 0.5100 |
| 2010-12 | 27.69 | 72.30 | 0.4900 | 0.4400 |
| 2010-09 | 29.12 | 70.88 | 0.3600 | 0.3300 |
| 2010-06 | 30.60 | 69.39 | 0.2500 | 0.2100 |
| 2010-03 | 31.61 | 68.39 | 0.2200 | 0.1900 |
| 2009-06 | 39.65 | 60.35 | 0.2400 | 0.2200 |
| 2009-09 | 37.48 | 62.52 | 0.2700 | 0.2400 |
| 2009-12 | 32.35 | 67.65 | 0.1100 | 0.0900 |
| 2008-12 | 37.70 | 62.30 | 0.1000 | 0.0900 |
| 2009-03 | 38.13 | 61.87 | 0.2400 | 0.2200 |
| 2008-09 | 40.62 | 59.38 | 0.2600 | 0.2200 |
| 2007-12 | 33.30 | 66.71 | 0.5500 | 0.5400 |
| 2008-03 | 25.63 | 74.37 | 0.5800 | 0.5700 |
| 2008-06 | 25.32 | 74.68 | 0.5800 | 0.5600 |
| 2007-06 | 28.26 | 71.74 | 0.8000 | 0.7700 |
| 2007-09 | 26.49 | 73.51 | 0.8600 | 0.7900 |
| 2006-09 | 27.70 | 72.30 | 1.7600 | 1.7100 |
| 2006-12 | 26.63 | 73.37 | 0.8200 | 0.8200 |
| 2007-03 | 24.71 | 75.28 | 0.8800 | 0.8600 |
| 2006-06 | 18.99 | 81.01 | 1.1200 | 1.0700 |
| 2005-12 | 19.42 | 80.58 | 1.5500 | 1.5100 |
| 2006-03 | 17.37 | 82.63 | 1.7400 | 1.6900 |
| 2005-06 | 19.13 | 80.87 | 2.3200 | 2.0200 |
| 2005-03 | 15.32 | 84.67 | 3.8300 | 3.6700 |
| 2005-09 | 20.30 | 79.70 | 2.2200 | 1.8100 |
| 2004-12 | 17.30 | 82.70 | 2.9800 | 2.9600 |
| 2004-09 | 17.31 | 82.69 | 2.9500 | 2.7200 |
| 2004-03 | 14.75 | 85.25 | 3.5100 | 3.4500 |
| 2003-12 | 15.46 | 84.54 | 2.2200 | 2.1900 |
| 2004-06 | 16.59 | 83.41 | 2.8900 | 2.8500 |
| 2003-09 | 14.58 | 85.42 | 2.2600 | 2.2000 |
| 2003-03 | 19.36 | 80.64 | 1.2600 | 1.2000 |
| 2003-06 | 15.40 | 84.60 | 1.8100 | 1.7300 |
| 2002-09 | 12.81 | 87.19 | 2.6200 | 2.4200 |
| 2002-12 | 18.74 | 81.26 | 1.1000 | 1.0500 |
| 2002-06 | 13.54 | 86.44 | 1.9000 | 1.7500 |
| 2001-09 | 25.74 | 74.26 | 1.1000 | 1.0200 |
| 2002-03 | 22.75 | 77.25 | 2.8200 | 2.7600 |
| 2001-12 | 28.02 | 71.98 | 0.7200 | 0.6600 |
| 2000-12 | 29.07 | 70.93 | 0.6000 | 0.5400 |
| 2001-06 | -- | -- | -- | -- |
| 1999-12 | 28.55 | 71.45 | 0.7600 | 0.6900 |
| 1998-12 | 49.72 | 50.28 | 0.1600 | 0.1600 |
| 2025-06 | 65.96 | 34.04 | 0.6400 | 0.4300 |
| 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) |
| 2024-09 | 16808000000.0000 | 46879700.0000 | 672000000.0000 | 1191000000.0000 |
| 2024-12 | 24839000000.0000 | 68341000.0000 | 1064000000.0000 | 2162000000.0000 |
| 2025-03 | 3425000000.0000 | 13086900.0000 | 195000000.0000 | 401000000.0000 |
| 2024-06 | 10226000000.0000 | 32685600.0000 | 394000000.0000 | 1125000000.0000 |
| 2024-03 | 3673000000.0000 | 18272800.0000 | 195000000.0000 | 430000000.0000 |
| 2023-06 | 9179000000.0000 | 39899200.0000 | 417000000.0000 | 1184000000.0000 |
| 2023-12 | 22767000000.0000 | 87028500.0000 | 1052000000.0000 | 2359000000.0000 |
| 2023-09 | 14579000000.0000 | 58139100.0000 | 681000000.0000 | 1409000000.0000 |
| 2022-09 | 9190000000.0000 | 9353800.0000 | 510000000.0000 | 1554000000.0000 |
| 2023-03 | 4102000000.0000 | 21164000.0000 | 207000000.0000 | 461000000.0000 |
| 2022-12 | 18619000000.0000 | 62142000.0000 | 968000000.0000 | 2288000000.0000 |
| 2021-12 | 12116000000.0000 | 18821000.0000 | 736000000.0000 | 1951000000.0000 |
| 2022-06 | 6043000000.0000 | 9054600.0000 | 303000000.0000 | 1044000000.0000 |
| 2022-03 | 2623000000.0000 | 5343500.0000 | 153000000.0000 | 525000000.0000 |
| 2021-03 | 2422000000.0000 | 1366000.0000 | 117000000.0000 | 441000000.0000 |
| 2021-06 | 5466000000.0000 | 5818800.0000 | 244000000.0000 | 932000000.0000 |
| 2021-09 | 8315000000.0000 | 9400600.0000 | 432000000.0000 | 1420000000.0000 |
| 2020-12 | 10813000000.0000 | 10629100.0000 | 611000000.0000 | 1814000000.0000 |
| 2020-09 | 6528000000.0000 | 77779900.0000 | 329000000.0000 | 1003000000.0000 |
| 2019-12 | 7520000000.0000 | 16982600.0000 | 579000000.0000 | 1504000000.0000 |
| 2020-06 | 4019000000.0000 | 40234200.0000 | 180000000.0000 | 635000000.0000 |
| 2020-03 | 1992000000.0000 | 1121800.0000 | 88131200.0000 | 338000000.0000 |
| 2019-09 | 5979000000.0000 | 42742800.0000 | 376000000.0000 | 824000000.0000 |
| 2019-03 | 925000000.0000 | -- | 42664300.0000 | 250000000.0000 |
| 2019-06 | 3407000000.0000 | 25667100.0000 | 200000000.0000 | 573000000.0000 |
| 2018-12 | 5097000000.0000 | 329900.0000 | 459000000.0000 | 1001000000.0000 |
| 2018-06 | 1765000000.0000 | 62700.0000 | 91578200.0000 | 464000000.0000 |
| 2018-09 | 3222000000.0000 | 262400.0000 | 188000000.0000 | 617000000.0000 |
| 2017-12 | 4984000000.0000 | 12287700.0000 | 393000000.0000 | 843000000.0000 |
| 2017-09 | 2594000000.0000 | 8155300.0000 | 241000000.0000 | 362000000.0000 |
| 2018-03 | 762000000.0000 | 18700.0000 | 45386000.0000 | 172000000.0000 |
| 2017-03 | 884000000.0000 | 2067700.0000 | 67448500.0000 | 134000000.0000 |
| 2017-06 | 1752000000.0000 | 6792800.0000 | 172000000.0000 | 314000000.0000 |
| 2016-12 | 5251000000.0000 | 25961400.0000 | 374000000.0000 | 658000000.0000 |
| 2016-06 | 1429000000.0000 | 10932600.0000 | 175000000.0000 | 207000000.0000 |
| 2016-09 | 2298000000.0000 | 16472600.0000 | 245000000.0000 | 433000000.0000 |
| 2015-09 | 2533000000.0000 | 21345400.0000 | 260000000.0000 | 421000000.0000 |
| 2016-03 | 692000000.0000 | 3942400.0000 | 73077500.0000 | 128000000.0000 |
| 2015-12 | 3458000000.0000 | 36490800.0000 | 374000000.0000 | 146000000.0000 |
| 2015-06 | 1636000000.0000 | 14978500.0000 | 170000000.0000 | 290000000.0000 |
| 2014-12 | 3466000000.0000 | 47420300.0000 | 386000000.0000 | 491000000.0000 |
| 2015-03 | 823000000.0000 | 7090000.0000 | 73337200.0000 | 190000000.0000 |
| 2014-06 | 2195000000.0000 | 20225000.0000 | 173000000.0000 | 310000000.0000 |
| 2014-09 | 3263000000.0000 | 32908200.0000 | 253000000.0000 | 456000000.0000 |
| 2014-03 | 767000000.0000 | 6290300.0000 | 70180000.0000 | 180000000.0000 |
| 2013-12 | 2974000000.0000 | 34431700.0000 | 362000000.0000 | 392000000.0000 |
| 2013-09 | 2122000000.0000 | 12166400.0000 | 228000000.0000 | 327000000.0000 |
| 2012-12 | 2693000000.0000 | 1658800.0000 | 313000000.0000 | 303000000.0000 |
| 2013-06 | 1407000000.0000 | 2943700.0000 | 151000000.0000 | 213000000.0000 |
| 2013-03 | 659000000.0000 | 1316100.0000 | 64842900.0000 | 118000000.0000 |
| 2012-06 | 1294000000.0000 | 170800.0000 | 141000000.0000 | 205000000.0000 |
| 2012-09 | 1944000000.0000 | 373100.0000 | 204000000.0000 | 268000000.0000 |
| 2012-03 | 646000000.0000 | 400.0000 | 74608900.0000 | 110000000.0000 |
| 2011-12 | 3281000000.0000 | 19020500.0000 | 301000000.0000 | 245000000.0000 |
| 2011-09 | 2531000000.0000 | 12982100.0000 | 205000000.0000 | 165000000.0000 |
| 2011-06 | 1713000000.0000 | 12805100.0000 | 149000000.0000 | 107000000.0000 |
| 2011-03 | 855000000.0000 | 6460900.0000 | 84616700.0000 | 52241100.0000 |
| 2010-12 | 3185000000.0000 | 25286600.0000 | 273000000.0000 | 202000000.0000 |
| 2010-09 | 2065000000.0000 | 15173300.0000 | 181000000.0000 | 148000000.0000 |
| 2010-06 | 1050000000.0000 | 13609100.0000 | 102000000.0000 | 72012600.0000 |
| 2010-03 | 484000000.0000 | 5794500.0000 | 45725800.0000 | 36466500.0000 |
| 2009-06 | 1115000000.0000 | 11185700.0000 | 96944300.0000 | 99485500.0000 |
| 2009-09 | 1732000000.0000 | 15267500.0000 | 159000000.0000 | 136000000.0000 |
| 2009-12 | 2218000000.0000 | 24787400.0000 | 218000000.0000 | 175000000.0000 |
| 2008-12 | 1990000000.0000 | 25783300.0000 | 192000000.0000 | 139000000.0000 |
| 2009-03 | 485000000.0000 | 6607400.0000 | 45085900.0000 | 54263400.0000 |
| 2008-09 | 1427000000.0000 | 14052700.0000 | 141000000.0000 | 73064400.0000 |
| 2007-12 | 1470000000.0000 | 7690800.0000 | 163000000.0000 | 9232300.0000 |
| 2008-03 | 374000000.0000 | 4116900.0000 | 47767300.0000 | 22228200.0000 |
| 2008-06 | 804000000.0000 | 10514100.0000 | 95272300.0000 | 19646200.0000 |
| 2007-06 | 617000000.0000 | 3461400.0000 | 86031200.0000 | -4870500.0000 |
| 2007-09 | 1070000000.0000 | 5211000.0000 | 162000000.0000 | -8438500.0000 |
| 2006-09 | 775000000.0000 | 2202800.0000 | 112000000.0000 | -6863400.0000 |
| 2006-12 | 1192000000.0000 | 4158600.0000 | 166000000.0000 | 11030100.0000 |
| 2007-03 | 244000000.0000 | 1815300.0000 | 40917600.0000 | -2546800.0000 |
| 2006-06 | 468000000.0000 | 929500.0000 | 72012400.0000 | -4976000.0000 |
| 2005-12 | 1568000000.0000 | 990200.0000 | 140000000.0000 | -12281700.0000 |
| 2006-03 | 198000000.0000 | 384000.0000 | 29963000.0000 | -2173100.0000 |
| 2005-06 | 659000000.0000 | 195400.0000 | 61921200.0000 | -1653800.0000 |
| 2005-03 | 250000000.0000 | 380500.0000 | 26796100.0000 | -796000.0000 |
| 2005-09 | 1122000000.0000 | 411100.0000 | 90882000.0000 | -1640400.0000 |
| 2004-12 | 1097000000.0000 | 969800.0000 | 124000000.0000 | 11948200.0000 |
| 2004-09 | 743000000.0000 | 756000.0000 | 78615000.0000 | -543400.0000 |
| 2004-03 | 175000000.0000 | 148300.0000 | 24862200.0000 | 2527100.0000 |
| 2003-12 | 885000000.0000 | 4639100.0000 | 120000000.0000 | 10838900.0000 |
| 2004-06 | 416000000.0000 | 306200.0000 | 52211100.0000 | -723700.0000 |
| 2003-09 | 611000000.0000 | 4301500.0000 | 76440700.0000 | 1663000.0000 |
| 2003-03 | 217000000.0000 | 2071900.0000 | 27342900.0000 | 2472200.0000 |
| 2003-06 | 401000000.0000 | 3695200.0000 | 53904400.0000 | 888800.0000 |
| 2002-09 | 285000000.0000 | -- | 65839000.0000 | 8480600.0000 |
| 2002-12 | 730000000.0000 | 5997800.0000 | 105000000.0000 | 17949100.0000 |
| 2002-06 | 186000000.0000 | -- | 44360600.0000 | 9495500.0000 |
| 2001-09 | 272000000.0000 | -- | 59295700.0000 | 24320700.0000 |
| 2002-03 | 94677600.0000 | -- | 23191400.0000 | 6754000.0000 |
| 2001-12 | 381000000.0000 | -- | 79176900.0000 | 34105400.0000 |
| 2000-12 | 379000000.0000 | -- | 85684500.0000 | 36043700.0000 |
| 2001-06 | 181000000.0000 | -- | 42834500.0000 | 19933900.0000 |
| 1999-12 | 282000000.0000 | -- | 58537700.0000 | 53132800.0000 |
| 1998-12 | 285000000.0000 | -- | 62535300.0000 | 57242600.0000 |
| 2025-06 | 8626000000.0000 | 27228100.0000 | 385000000.0000 | 848000000.0000 |
| 2025-09 | 13610000000.0000 | 38272000.0000 | 617000000.0000 | 1223000000.0000 |