中商官网
研究报告
ST通葡（600365）
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 | 869000000.0000 | 1.16 | -30502200.0000 | 80380.74 | -42882900.0000 | -32.55 | -49899000.0000 | -31.49 |
| 2025-03-31 | 196000000.0000 | -20.00 | 4993100.0000 | -44.27 | 2649200.0000 | -65.68 | -1153800.0000 | -146.88 |
| 2024-09-30 | 586000000.0000 | 0.17 | -17333100.0000 | -42.92 | -26273500.0000 | -61.13 | -31620900.0000 | -55.90 |
| 2024-06-30 | 408000000.0000 | -1.92 | -15927500.0000 | -49.65 | -22295500.0000 | -67.50 | -27076500.0000 | -62.07 |
| 2023-12-31 | 859000000.0000 | 4.63 | -37900.0000 | -99.07 | -63578000.0000 | 63.13 | -72836900.0000 | 41.19 |
| 2023-09-30 | 585000000.0000 | 17.47 | -30367200.0000 | 62.36 | -67600600.0000 | 253.79 | -71703100.0000 | 196.03 |
| 2024-03-31 | 245000000.0000 | 8.41 | 8960200.0000 | -234.86 | 7720000.0000 | -215.39 | 2461100.0000 | -126.73 |
| 2022-12-31 | 821000000.0000 | 21.09 | -4071900.0000 | -119.93 | -38974000.0000 | -296.35 | -51588300.0000 | -656.68 |
| 2023-06-30 | 416000000.0000 | 18.18 | -31632100.0000 | 410.99 | -68596100.0000 | 989.61 | -71377300.0000 | 603.36 |
| 2023-03-31 | 226000000.0000 | -5.44 | -6644300.0000 | 553.39 | -6690300.0000 | 521.60 | -9208900.0000 | 117.36 |
| 2022-03-31 | 239000000.0000 | 3.91 | -1016900.0000 | -111.10 | -1076300.0000 | -111.87 | -4236700.0000 | -175.13 |
| 2022-06-30 | 352000000.0000 | 1.44 | -6190300.0000 | -176.69 | -6295500.0000 | -180.61 | -10148000.0000 | -429.93 |
| 2022-09-30 | 498000000.0000 | 8.97 | -18703600.0000 | 109.65 | -19107300.0000 | 103.70 | -24221900.0000 | 79.85 |
| 2021-09-30 | 457000000.0000 | 9.59 | -8921200.0000 | -40.58 | -9380000.0000 | -28.78 | -13468000.0000 | -21.96 |
| 2021-12-31 | 678000000.0000 | 11.51 | 20427500.0000 | -137.73 | 19849000.0000 | -135.62 | 9267100.0000 | -115.29 |
| 2021-06-30 | 347000000.0000 | 11.94 | 8071800.0000 | -153.93 | 7810100.0000 | -159.42 | 3075800.0000 | -121.54 |
| 2020-09-30 | 417000000.0000 | -52.77 | -15014000.0000 | -150.48 | -13170800.0000 | -144.21 | -17258800.0000 | -190.87 |
| 2020-12-31 | 608000000.0000 | -37.70 | -54138100.0000 | -1873.97 | -55723700.0000 | -2393.72 | -60612800.0000 | 431.71 |
| 2021-03-31 | 230000000.0000 | 4.55 | 9158800.0000 | 162.33 | 9066600.0000 | 162.88 | 5639100.0000 | 249.95 |
| 2020-06-30 | 310000000.0000 | -51.49 | -14968200.0000 | -166.29 | -13143600.0000 | -158.15 | -14279300.0000 | -199.48 |
| 2019-12-31 | 976000000.0000 | -4.97 | 3051800.0000 | -94.29 | 2429400.0000 | -95.43 | -11399600.0000 | -134.37 |
| 2020-03-31 | 220000000.0000 | -43.15 | 3491300.0000 | -63.36 | 3449000.0000 | -63.86 | 1611400.0000 | -68.69 |
| 2019-09-30 | 883000000.0000 | 32.19 | 29743700.0000 | -12.51 | 29789400.0000 | -11.86 | 18992900.0000 | -1.86 |
| 2019-03-31 | 387000000.0000 | -2.03 | 9527900.0000 | -41.22 | 9544700.0000 | -41.25 | 5147300.0000 | -42.25 |
| 2019-06-30 | 639000000.0000 | 25.79 | 22578500.0000 | -23.20 | 22602000.0000 | -23.02 | 14353700.0000 | -27.32 |
| 2018-09-30 | 668000000.0000 | 11.52 | 33994800.0000 | 44.75 | 33799700.0000 | 48.39 | 19352200.0000 | 28.36 |
| 2018-12-31 | 1027000000.0000 | 9.14 | 53451100.0000 | 18.77 | 53213800.0000 | 30.26 | 33163400.0000 | 24.46 |
| 2018-06-30 | 508000000.0000 | 7.40 | 29400000.0000 | 47.12 | 29359900.0000 | 50.93 | 19750000.0000 | 64.14 |
| 2018-03-31 | 395000000.0000 | 9.42 | 16208400.0000 | 29.82 | 16247000.0000 | 31.57 | 8913500.0000 | 10.67 |
| 2017-12-31 | 941000000.0000 | 58.42 | 45005300.0000 | 36.96 | 40850800.0000 | 25.40 | 26646100.0000 | 33.36 |
| 2017-09-30 | 599000000.0000 | 59.31 | 23485500.0000 | 3.74 | 22777900.0000 | 4.80 | 15076300.0000 | 11.02 |
| 2017-06-30 | 473000000.0000 | 101.28 | 19984300.0000 | 12.08 | 19453000.0000 | 15.15 | 12032300.0000 | 16.34 |
| 2017-03-31 | 361000000.0000 | 106.29 | 12485200.0000 | 50.53 | 12348400.0000 | 54.35 | 8054200.0000 | 56.09 |
| 2016-09-30 | 376000000.0000 | 32.39 | 22639700.0000 | 67.76 | 21735100.0000 | 16.79 | 13579900.0000 | 15.10 |
| 2016-12-31 | 594000000.0000 | 25.05 | 32859500.0000 | 146.76 | 32575400.0000 | 35.10 | 19980700.0000 | 59.96 |
| 2016-06-30 | 235000000.0000 | 27.03 | 17830600.0000 | 16.75 | 16893700.0000 | -17.32 | 10342700.0000 | -25.25 |
| 2015-12-31 | 475000000.0000 | 331.82 | 13316600.0000 | -1077.51 | 24112700.0000 | 1715.44 | 12491100.0000 | 460.62 |
| 2015-09-30 | 284000000.0000 | 380.18 | 13495000.0000 | -1466.44 | 18610200.0000 | 4894.69 | 11798200.0000 | 3828.80 |
| 2016-03-31 | 175000000.0000 | 68.27 | 8294000.0000 | 14.40 | 8000500.0000 | -14.48 | 5160100.0000 | -20.27 |
| 2015-03-31 | 104000000.0000 | 493.70 | 7249900.0000 | 1180.67 | 9354800.0000 | 1616.79 | 6472300.0000 | 1238.08 |
| 2015-06-30 | 185000000.0000 | 336.28 | 15272800.0000 | 2676.87 | 20432000.0000 | 1251.77 | 13837200.0000 | 819.11 |
| 2014-12-31 | 110000000.0000 | 29.45 | -1362300.0000 | -115.33 | 1328200.0000 | -85.67 | 2228100.0000 | -77.42 |
| 2014-09-30 | 59145100.0000 | 10.95 | -987600.0000 | -224.63 | 372600.0000 | -42.97 | 300300.0000 | -37.36 |
| 2014-06-30 | 42404000.0000 | 19.93 | 550000.0000 | -68.55 | 1511500.0000 | -9.17 | 1505500.0000 | 82.24 |
| 2014-03-31 | 17517400.0000 | -4.99 | 566100.0000 | -74.75 | 544900.0000 | -75.37 | 483700.0000 | -21.08 |
| 2013-12-31 | 84972600.0000 | 0.90 | 8886800.0000 | 123.34 | 9270900.0000 | -38.45 | 9866000.0000 | -24.77 |
| 2013-09-30 | 53305600.0000 | -4.04 | 792400.0000 | -78.95 | 653300.0000 | -95.72 | 479400.0000 | -96.86 |
| 2013-03-31 | 18437800.0000 | 7.30 | 2242200.0000 | 385.43 | 2212200.0000 | -81.18 | 612900.0000 | -94.78 |
| 2013-06-30 | 35358400.0000 | 45.67 | 1748900.0000 | -146.18 | 1664100.0000 | -77.45 | 826100.0000 | -88.80 |
| 2012-12-31 | 84217800.0000 | -10.97 | 3979100.0000 | 37.48 | 15062500.0000 | 270.38 | 13114400.0000 | 235.81 |
| 2012-06-30 | 24273400.0000 | -45.28 | -3787000.0000 | 105.61 | 7378700.0000 | -502.15 | 7378700.0000 | -502.15 |
| 2012-09-30 | 55548100.0000 | -7.26 | 3764400.0000 | -238.97 | 15270500.0000 | -937.20 | 15270500.0000 | -937.20 |
| 2012-03-31 | 17183600.0000 | -44.81 | 461900.0000 | -54.62 | 11751900.0000 | 1035.23 | 11751900.0000 | 1035.23 |
| 2011-09-30 | 59899200.0000 | -4.56 | -2708800.0000 | -11022.58 | -1824000.0000 | -244.25 | -1824000.0000 | -244.25 |
| 2011-06-30 | 44362100.0000 | 5.02 | -1841800.0000 | -273.10 | -1834800.0000 | -269.48 | -1834800.0000 | -269.48 |
| 2011-12-31 | 94595900.0000 | 14.13 | 2894400.0000 | -111.88 | 4066800.0000 | -117.80 | 3905300.0000 | -117.08 |
| 2010-12-31 | 82880800.0000 | 20.32 | -24370100.0000 | -36.87 | -22842200.0000 | -39.32 | -22865000.0000 | -39.66 |
| 2011-03-31 | 31137200.0000 | 28.25 | 1017900.0000 | 96.92 | 1035200.0000 | 99.96 | 1035200.0000 | 99.96 |
| 2010-03-31 | 24278900.0000 | 11.15 | 516900.0000 | -36.77 | 517700.0000 | -36.67 | 517700.0000 | -36.67 |
| 2010-06-30 | 42242800.0000 | -1.32 | 1064000.0000 | 1.27 | 1082600.0000 | 3.15 | 1082600.0000 | 3.15 |
| 2010-09-30 | 62760600.0000 | 13.99 | 24800.0000 | -102.87 | 1264500.0000 | 967.99 | 1264500.0000 | 315.41 |
| 2009-06-30 | 42808200.0000 | -15.73 | 1050700.0000 | -40.17 | 1049500.0000 | -39.67 | 1049500.0000 | -28.09 |
| 2009-09-30 | 55058400.0000 | -15.16 | -862800.0000 | -164.85 | 118400.0000 | -91.27 | 304400.0000 | -71.73 |
| 2009-12-31 | 68885700.0000 | -21.21 | -38606000.0000 | -1474.56 | -37642000.0000 | -1430.58 | -37890700.0000 | -1864.66 |
| 2009-03-31 | 21844300.0000 | -29.32 | 817500.0000 | -40.11 | 817500.0000 | -39.93 | 817500.0000 | -39.93 |
| 2008-09-30 | 64895500.0000 | 22.20 | 1330500.0000 | -100.80 | 1356700.0000 | -100.78 | 1076600.0000 | -100.55 |
| 2008-12-31 | 87424000.0000 | 6.88 | 2808600.0000 | -101.25 | 2829000.0000 | -101.17 | 2147200.0000 | -100.81 |
| 2007-12-31 | 81795000.0000 | 14.77 | -224000000.0000 | -9557.86 | -241000000.0000 | -10400.47 | -264000000.0000 | -15646.79 |
| 2008-06-30 | 50799400.0000 | 36.57 | 1756000.0000 | -101.20 | 1739500.0000 | -101.14 | 1459400.0000 | -100.84 |
| 2008-03-31 | 30906300.0000 | 43.19 | 1364900.0000 | 78.16 | 1360900.0000 | 78.88 | 1360900.0000 | 78.88 |
| 2007-06-30 | 37197900.0000 | 4.00 | -146000000.0000 | -21046.92 | -152000000.0000 | -21737.01 | -174000000.0000 | -25549.76 |
| 2007-03-31 | 21583600.0000 | 3.01 | 766100.0000 | -30.11 | 760800.0000 | -30.57 | 760800.0000 | -30.57 |
| 2007-09-30 | 53105400.0000 | 12.96 | -167000000.0000 | -562389.56 | -174000000.0000 | -33293.44 | -196000000.0000 | -37490.31 |
| 2006-12-31 | 71268300.0000 | 2.14 | 2368400.0000 | 444.21 | 2339700.0000 | 128.82 | 1698100.0000 | 66.07 |
| 2006-06-30 | 35765900.0000 | 10.93 | 697000.0000 | -360.76 | 702500.0000 | 149.91 | 683700.0000 | 143.22 |
| 2006-09-30 | 47013000.0000 | 7.40 | 29700.0000 | -106.63 | 524200.0000 | 195.66 | 524200.0000 | 195.66 |
| 2005-12-31 | 69778100.0000 | 75.25 | 435200.0000 | -100.44 | 1022500.0000 | -101.04 | 1022500.0000 | -101.04 |
| 2006-03-31 | 20953000.0000 | 28.77 | 1096100.0000 | -163.04 | 1095800.0000 | -164.58 | 1095800.0000 | -164.58 |
| 2005-06-30 | 32241100.0000 | 34.07 | -267300.0000 | -108.78 | 281100.0000 | -90.78 | 281100.0000 | -85.91 |
| 2005-03-31 | 16272200.0000 | 6.47 | -1738600.0000 | -315.65 | -1696800.0000 | -309.58 | -1696800.0000 | -412.83 |
| 2005-09-30 | 43772400.0000 | 44.52 | -447900.0000 | -93.00 | 177300.0000 | -102.83 | 177300.0000 | -102.82 |
| 2004-09-30 | 30287300.0000 | -31.26 | -6396000.0000 | -226.29 | -6262600.0000 | -225.90 | -6277500.0000 | -289.72 |
| 2004-12-31 | 39816900.0000 | -54.52 | -98698300.0000 | -1136.55 | -98737800.0000 | -1131.94 | -98737800.0000 | -2085.88 |
| 2004-06-30 | 24048700.0000 | -31.69 | 3044100.0000 | -37.71 | 3047300.0000 | -37.31 | 1995000.0000 | -38.38 |
| 2004-03-31 | 15283900.0000 | -30.58 | 806200.0000 | -30.71 | 809600.0000 | -28.00 | 542400.0000 | -26.13 |
| 2003-12-31 | 87544300.0000 | -14.17 | 9521800.0000 | -40.60 | 9568200.0000 | -42.45 | 4972000.0000 | -45.87 |
| 2003-09-30 | 44063600.0000 | -12.10 | 5064600.0000 | -39.30 | 4974400.0000 | -44.33 | 3308900.0000 | -44.56 |
| 2003-06-30 | 35205800.0000 | -1.89 | 4887100.0000 | -31.82 | 4860900.0000 | -37.38 | 3237400.0000 | -37.67 |
| 2002-12-31 | 102000000.0000 | -20.93 | 16031200.0000 | -13.24 | 16624700.0000 | -14.64 | 9185700.0000 | 32.35 |
| 2003-03-31 | 22015900.0000 | -5.06 | 1163500.0000 | -14.29 | 1124400.0000 | -15.53 | 734300.0000 | -17.65 |
| 2002-03-31 | 23190100.0000 | -- | 1357500.0000 | -- | 1331100.0000 | -- | 891700.0000 | -- |
| 2002-06-30 | 35882500.0000 | -38.19 | 7167800.0000 | -49.77 | 7762900.0000 | -45.97 | 5193700.0000 | -45.93 |
| 2002-09-30 | 50127300.0000 | -28.12 | 8344300.0000 | -43.20 | 8935500.0000 | -39.46 | 5968900.0000 | -39.45 |
| 2001-06-30 | 58056500.0000 | 3.51 | 14269300.0000 | 27.53 | 14367600.0000 | 15.66 | 9605000.0000 | 18.40 |
| 2001-12-31 | 129000000.0000 | -6.52 | 18477000.0000 | -23.05 | 19475300.0000 | -8.55 | 6940500.0000 | -39.29 |
| 2001-09-30 | 69735000.0000 | -- | 14689600.0000 | -- | 14760000.0000 | -- | 9858500.0000 | -- |
| 2000-06-30 | 56088400.0000 | -- | 11189400.0000 | -- | 12422800.0000 | -- | 8112400.0000 | -- |
| 2000-12-31 | 138000000.0000 | 8.66 | 24011000.0000 | 25.91 | 21295900.0000 | -15.00 | 11433000.0000 | -37.28 |
| 1999-12-31 | 127000000.0000 | 23.30 | 19070500.0000 | 13.73 | 25052800.0000 | 47.67 | 18227700.0000 | 9.66 |
| 1997-12-31 | 71997400.0000 | -- | 11345200.0000 | -- | 9918100.0000 | -- | 9618100.0000 | -- |
| 1998-12-31 | 103000000.0000 | 43.06 | 16768500.0000 | 47.80 | 16965800.0000 | 71.06 | 16621400.0000 | 72.81 |
| 2025-06-30 | 384000000.0000 | -5.88 | -14848600.0000 | -6.77 | -20326900.0000 | -8.83 | -23409900.0000 | -13.54 |
| 2025-09-30 | 492000000.0000 | -16.04 | -39532200.0000 | 128.07 | -48569100.0000 | 84.86 | -48708900.0000 | 54.04 |
| 2026-03-31 | 190000000.0000 | -3.06 | -8784700.0000 | -275.94 | -11561000.0000 | -536.40 | -11561000.0000 | 901.99 |
| 2025-12-31 | 683000000.0000 | -21.40 | -71467500.0000 | 134.30 | -83455100.0000 | 94.61 | -83559800.0000 | 67.46 |
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 | -2.42 | -4.93 | -4.39 | -16.9900 | 3.4500 | 4.32 | 0.89 |
| 2025-03 | 2.55 | 1.35 | 0.32 | -0.3700 | 0.6200 | 4.62 | 0.24 |
| 2024-09 | -1.37 | -4.48 | -2.99 | -10.6600 | 2.1600 | 5.08 | 0.67 |
| 2024-06 | -1.47 | -5.46 | -2.53 | -9.2000 | 1.6300 | 4.86 | 0.46 |
| 2023-12 | -0.70 | -7.40 | -7.10 | -23.6300 | 3.0300 | 4.74 | 0.96 |
| 2023-09 | -5.13 | -11.56 | -7.71 | -24.2000 | 1.8800 | 4.81 | 0.67 |
| 2024-03 | 3.67 | 3.15 | 0.95 | 0.7900 | 0.9200 | 7.55 | 0.30 |
| 2022-12 | -0.61 | -4.75 | -4.12 | -14.8500 | 2.5200 | 4.87 | 0.87 |
| 2023-06 | -7.69 | -16.49 | -8.03 | -23.3800 | 1.5700 | 4.59 | 0.49 |
| 2023-03 | -3.10 | -2.96 | -0.82 | -2.7200 | 0.7800 | 5.76 | 0.28 |
| 2022-03 | -0.42 | -0.45 | -0.14 | -1.1000 | 0.8200 | 8.89 | 0.31 |
| 2022-06 | -1.70 | -1.79 | -0.79 | -2.8200 | 1.1000 | 5.94 | 0.44 |
| 2022-09 | -3.82 | -3.84 | -2.35 | -6.5100 | 1.6300 | 5.31 | 0.61 |
| 2021-09 | -1.75 | -2.05 | -1.32 | -4.0000 | 1.5800 | 11.39 | 0.64 |
| 2021-12 | 2.95 | 2.93 | 2.31 | 0.6300 | 2.1200 | 7.20 | 0.79 |
| 2021-06 | 2.31 | 2.25 | 1.06 | -0.4900 | 1.1800 | 11.24 | 0.47 |
| 2020-09 | -3.60 | -3.16 | -1.08 | -2.8300 | 1.0200 | 6.59 | 0.34 |
| 2020-12 | -9.38 | -9.17 | -5.16 | -10.8100 | 1.7600 | 3.27 | 0.56 |
| 2021-03 | 4.35 | 3.94 | 0.95 | 0.1000 | 0.8600 | 15.67 | 0.24 |
| 2020-06 | -4.84 | -4.24 | -1.13 | -1.8400 | 0.7900 | 7.67 | 0.27 |
| 2019-12 | 0.31 | 0.25 | 0.21 | -4.9700 | 2.2000 | 7.22 | 0.85 |
| 2020-03 | 1.36 | 1.57 | 0.29 | -0.1000 | 0.6200 | 8.73 | 0.18 |
| 2019-09 | 3.28 | 3.37 | 2.56 | 0.4500 | 2.2000 | 5.13 | 0.76 |
| 2019-03 | 2.33 | 2.47 | 0.87 | 0.1200 | 0.9200 | 8.81 | 0.35 |
| 2019-06 | 3.44 | 3.54 | 1.99 | 0.4000 | 1.5900 | 6.29 | 0.56 |
| 2018-09 | 5.09 | 5.06 | 3.12 | 0.3000 | 1.4600 | 11.85 | 0.62 |
| 2018-12 | 5.16 | 5.18 | 4.43 | 0.6100 | 2.2100 | 7.95 | 0.86 |
| 2018-06 | 5.71 | 5.78 | 2.92 | 0.8800 | 1.2300 | 13.57 | 0.50 |
| 2018-03 | 4.05 | 4.11 | 1.70 | 0.3900 | 1.0800 | 17.44 | 0.41 |
| 2017-12 | 4.57 | 4.34 | 3.66 | 0.8800 | 2.1600 | 13.65 | 0.84 |
| 2017-09 | 4.01 | 3.80 | 2.26 | 0.3600 | 1.4400 | 11.64 | 0.60 |
| 2017-06 | 4.23 | 4.11 | 2.03 | 0.1700 | 1.3700 | 14.50 | 0.49 |
| 2017-03 | 3.32 | 3.42 | 1.29 | 0.3200 | 1.0900 | 24.00 | 0.38 |
| 2016-09 | 6.12 | 5.78 | 2.40 | 0.1500 | 1.2700 | 6.90 | 0.42 |
| 2016-12 | 5.56 | 5.48 | 3.02 | 0.3000 | 1.5300 | 9.36 | 0.55 |
| 2016-06 | 7.66 | 7.19 | 1.86 | 0.3400 | 0.7900 | 7.45 | 0.26 |
| 2015-12 | 3.16 | 5.08 | 2.45 | 0.3700 | 1.8700 | 8.02 | 0.48 |
| 2015-09 | 4.93 | 6.55 | 1.81 | 0.2700 | 1.3200 | 5.39 | 0.28 |
| 2016-03 | 5.14 | 4.57 | 0.81 | 0.2800 | 0.6700 | 11.09 | 0.18 |
| 2015-03 | 6.88 | 9.00 | 1.00 | 0.3900 | 0.4700 | 6.37 | 0.11 |
| 2015-06 | 8.11 | 11.04 | 2.15 | 0.5800 | 0.8500 | 6.60 | 0.19 |
| 2014-12 | -6.36 | 1.21 | 0.17 | 0.3300 | 0.5800 | 1.95 | 0.14 |
| 2014-09 | -11.73 | 0.63 | 0.05 | 0.0400 | 0.3100 | 1.33 | 0.08 |
| 2014-06 | -12.73 | 3.56 | 0.20 | 0.2200 | 0.2300 | 1.46 | 0.06 |
| 2014-03 | 2.57 | 3.11 | 0.07 | -- | 0.0800 | 1.22 | 0.02 |
| 2013-12 | 1.01 | 10.91 | 1.23 | 2.3700 | 0.4300 | 1.59 | 0.11 |
| 2013-09 | 1.49 | 1.23 | 0.08 | 0.1300 | 0.2500 | 1.27 | 0.07 |
| 2013-03 | 12.16 | 12.00 | 0.64 | 0.4100 | 0.1000 | 1.41 | 0.05 |
| 2013-06 | 4.95 | 4.71 | 0.21 | 0.3500 | 0.1600 | 1.26 | 0.04 |
| 2012-12 | 4.72 | 17.89 | 4.32 | 9.1400 | 0.4500 | 2.04 | 0.24 |
| 2012-06 | -15.60 | 30.40 | 2.76 | 5.1100 | 0.1500 | 1.32 | 0.09 |
| 2012-09 | 6.78 | 27.49 | 5.16 | 10.0400 | 0.2400 | 1.50 | 0.19 |
| 2012-03 | 2.69 | 68.39 | 4.43 | 7.9100 | 0.1200 | 1.98 | 0.06 |
| 2011-09 | -4.52 | -3.05 | -0.70 | -1.3800 | 0.4500 | 3.37 | 0.23 |
| 2011-06 | -4.15 | -4.14 | -0.72 | -1.4000 | 0.3200 | 4.15 | 0.17 |
| 2011-12 | 3.06 | 4.30 | 1.51 | 2.9000 | 0.6700 | 3.76 | 0.35 |
| 2010-12 | -29.10 | -27.56 | -8.79 | -15.8300 | 0.6200 | 3.48 | 0.32 |
| 2011-03 | 3.27 | 3.32 | 0.40 | 0.7700 | 0.2300 | 5.95 | 0.12 |
| 2010-03 | 2.13 | 2.13 | 0.19 | 0.3300 | 0.1700 | 3.19 | 0.09 |
| 2010-06 | 2.52 | 2.56 | 0.41 | 0.6900 | 0.3200 | 2.82 | 0.16 |
| 2010-09 | 0.04 | 2.01 | 0.45 | 0.8000 | 0.4800 | 2.60 | 0.22 |
| 2009-06 | 2.45 | 2.45 | 0.36 | 0.5400 | 0.3000 | 2.30 | 0.15 |
| 2009-09 | -1.57 | 0.22 | 0.04 | 0.0000 | 0.3700 | 2.01 | 0.19 |
| 2009-12 | -55.33 | -54.64 | -13.94 | -21.6800 | 0.5300 | 2.24 | 0.26 |
| 2009-03 | 3.74 | 3.74 | 0.27 | 0.0000 | 0.1400 | 2.37 | 0.07 |
| 2008-09 | 2.05 | 2.09 | 0.43 | 0.0000 | 0.4600 | 1.91 | 0.20 |
| 2008-12 | 3.21 | 3.24 | 0.95 | 1.1100 | 0.6400 | 2.20 | 0.29 |
| 2007-12 | -274.11 | -294.64 | -74.61 | -81.6200 | 0.5700 | 0.88 | 0.25 |
| 2008-06 | 3.46 | 3.42 | 0.54 | 0.7600 | 0.3700 | 2.04 | 0.16 |
| 2008-03 | 4.42 | 4.40 | 0.41 | -- | 0.2400 | 2.54 | 0.09 |
| 2007-06 | -391.96 | -408.63 | -40.75 | -47.2300 | 0.2500 | 0.74 | 0.10 |
| 2007-03 | 3.55 | 3.52 | 0.14 | -- | 0.1200 | 0.59 | 0.04 |
| 2007-09 | -314.27 | -327.65 | -47.15 | -- | 0.3400 | 0.69 | 0.14 |
| 2006-12 | 3.32 | 3.28 | 0.44 | 0.2700 | 0.3900 | 0.52 | 0.13 |
| 2006-06 | 1.95 | 1.96 | 0.14 | 0.1000 | 0.1900 | 0.50 | 0.07 |
| 2006-09 | 0.06 | 1.12 | 0.10 | -- | 0.2600 | 0.44 | 0.09 |
| 2005-12 | -0.11 | 1.47 | 0.20 | 0.2400 | 0.4100 | 0.50 | 0.13 |
| 2006-03 | 5.23 | 5.23 | 0.21 | -- | 0.1100 | 0.60 | 0.04 |
| 2005-06 | -2.20 | 0.87 | 0.05 | 0.0700 | 0.2400 | 0.45 | 0.06 |
| 2005-03 | -10.71 | -10.43 | -0.32 | -- | 0.1200 | 0.46 | 0.03 |
| 2005-09 | -2.06 | 0.41 | 0.03 | -- | 0.2800 | 0.41 | 0.08 |
| 2004-09 | -21.18 | -20.68 | -1.01 | -- | 0.2000 | 0.21 | 0.05 |
| 2004-12 | -249.10 | -247.98 | -18.56 | -20.5100 | 0.3000 | 0.23 | 0.07 |
| 2004-06 | 12.57 | 12.67 | 0.49 | 0.3800 | 0.1300 | 0.24 | 0.04 |
| 2004-03 | 5.16 | 5.30 | 0.13 | -- | 0.0900 | 0.31 | 0.02 |
| 2003-12 | 10.90 | 10.93 | 1.56 | 0.9300 | 0.5000 | 0.42 | 0.14 |
| 2003-09 | 11.46 | 11.29 | 0.74 | -- | 0.3300 | 0.26 | 0.07 |
| 2003-06 | 13.86 | 13.81 | 0.73 | 0.6100 | 0.2600 | 0.31 | 0.05 |
| 2002-12 | 15.31 | 16.30 | 2.55 | 1.7600 | 0.6900 | 0.47 | 0.16 |
| 2003-03 | 5.26 | 5.11 | 0.17 | -- | 0.1600 | 0.39 | 0.03 |
| 2002-03 | 5.82 | 5.74 | 0.21 | -- | 0.2100 | 0.42 | 0.04 |
| 2002-06 | 19.95 | 21.63 | 1.24 | -- | 0.3500 | 0.33 | 0.06 |
| 2002-09 | 16.61 | 17.83 | 1.43 | -- | 0.5000 | 0.31 | 0.08 |
| 2001-06 | 24.57 | 24.75 | 2.31 | 1.8200 | 0.5900 | 0.50 | 0.09 |
| 2001-12 | 14.73 | 15.10 | 3.08 | 3.1100 | 1.0500 | 0.60 | 0.20 |
| 2001-09 | 21.06 | 21.17 | -- | -- | -- | -- | -- |
| 2000-06 | 20.35 | 22.15 | 4.07 | -- | 0.5400 | -- | 0.18 |
| 2000-12 | 17.39 | 15.43 | 3.14 | 17.9400 | 1.3900 | -- | 0.20 |
| 1999-12 | 15.75 | 19.73 | 8.55 | -- | 1.4700 | -- | 0.43 |
| 1997-12 | 15.09 | 13.78 | 4.98 | -- | 1.1300 | -- | 0.36 |
| 1998-12 | 16.74 | 16.47 | 7.47 | -- | 1.4700 | -- | 0.45 |
| 2025-06 | -3.91 | -5.29 | -2.51 | -8.4400 | 1.4700 | 3.95 | 0.47 |
| 2025-09 | -8.13 | -9.87 | -6.29 | -17.7200 | 1.9000 | 3.84 | 0.64 |
| 2026-03 | -4.74 | -6.08 | -- | -- | -- | -- | -- |
| 2025-12 | -9.22 | -12.22 | -- | -- | -- | -- | -- |
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 | 70.59 | 29.51 | 1.2600 | 0.5100 |
| 2025-03 | 64.96 | 35.04 | 1.4100 | 0.3800 |
| 2024-09 | 65.26 | 34.74 | 1.3600 | 0.5000 |
| 2024-06 | 67.12 | 32.99 | 1.3000 | 0.4900 |
| 2023-12 | 65.59 | 34.41 | 1.2900 | 0.4500 |
| 2023-09 | 65.22 | 34.78 | 1.2900 | 0.3600 |
| 2024-03 | 61.11 | 38.77 | 1.4000 | 0.4200 |
| 2022-12 | 64.90 | 35.10 | 1.2100 | 0.4900 |
| 2023-06 | 67.33 | 32.67 | 1.2100 | 0.4400 |
| 2023-03 | 59.44 | 40.69 | 1.2800 | 0.4200 |
| 2022-03 | 53.42 | 46.58 | 1.2800 | 0.3400 |
| 2022-06 | 55.40 | 44.60 | 1.2500 | 0.4000 |
| 2022-09 | 56.88 | 43.00 | 1.2500 | 0.4300 |
| 2021-09 | 52.03 | 47.97 | 1.2700 | 0.2600 |
| 2021-12 | 57.46 | 42.54 | 1.2500 | 0.3700 |
| 2021-06 | 51.36 | 48.64 | 1.3300 | 0.3600 |
| 2020-09 | 41.23 | 58.77 | 2.0500 | 1.1700 |
| 2020-12 | 37.59 | 62.41 | 3.0100 | 1.2600 |
| 2021-03 | 29.20 | 70.80 | 3.0100 | 1.7900 |
| 2020-06 | 38.04 | 61.96 | 2.2200 | 1.3600 |
| 2019-12 | 35.78 | 64.22 | 2.3600 | 1.1700 |
| 2020-03 | 38.41 | 61.59 | 2.1900 | 1.4100 |
| 2019-09 | 32.50 | 67.41 | 2.3700 | 1.2500 |
| 2019-03 | 29.94 | 70.06 | 2.5200 | 1.1200 |
| 2019-06 | 31.46 | 68.54 | 2.4200 | 1.1100 |
| 2018-09 | 29.21 | 70.79 | 2.4800 | 0.7500 |
| 2018-12 | 35.00 | 65.00 | 2.2000 | 1.0600 |
| 2018-06 | 23.93 | 76.17 | 2.9400 | 1.0100 |
| 2018-03 | 19.35 | 80.54 | 3.5500 | 1.6400 |
| 2017-12 | 31.78 | 68.22 | 2.2900 | 0.8400 |
| 2017-09 | 25.45 | 74.55 | 2.8100 | 1.0700 |
| 2017-06 | 22.19 | 77.81 | 3.1800 | 1.5900 |
| 2017-03 | 21.69 | 78.31 | 3.2600 | 1.5300 |
| 2016-09 | 18.58 | 81.42 | 3.6800 | 1.7000 |
| 2016-12 | 31.20 | 68.80 | 2.3600 | 0.8300 |
| 2016-06 | 19.36 | 80.64 | 3.5300 | 1.8100 |
| 2015-12 | 26.12 | 73.88 | 2.7600 | 1.2600 |
| 2015-09 | 25.44 | 74.46 | 2.7200 | 1.1600 |
| 2016-03 | 21.57 | 78.43 | 3.1700 | 1.5700 |
| 2015-03 | 19.00 | 81.00 | 3.6100 | 1.4600 |
| 2015-06 | 19.54 | 80.46 | 3.4300 | 1.3000 |
| 2014-12 | 10.08 | 89.92 | 7.0400 | 4.6900 |
| 2014-09 | 9.41 | 90.60 | 8.7400 | 4.8900 |
| 2014-06 | 8.77 | 91.34 | 9.4200 | 5.8800 |
| 2014-03 | 10.65 | 89.43 | 7.8100 | 3.1600 |
| 2013-12 | 9.19 | 90.81 | 9.0800 | 5.0200 |
| 2013-09 | 14.70 | 85.30 | 5.7900 | 2.0600 |
| 2013-03 | 56.90 | 43.39 | 1.1600 | 0.6000 |
| 2013-06 | 14.59 | 85.41 | 5.8500 | 3.0700 |
| 2012-12 | 57.02 | 42.98 | 1.1500 | 0.6300 |
| 2012-06 | 46.07 | 53.93 | 1.1400 | 0.4100 |
| 2012-09 | 48.65 | 51.35 | 1.2300 | 0.5300 |
| 2012-03 | 44.15 | 56.23 | 1.1800 | 0.4300 |
| 2011-09 | 49.42 | 50.58 | 1.0000 | 0.3400 |
| 2011-06 | 48.83 | 51.17 | 0.9800 | 0.2800 |
| 2011-12 | 49.07 | 50.93 | 1.0500 | 0.3900 |
| 2010-12 | 48.85 | 51.15 | 0.9700 | 0.3100 |
| 2011-03 | 48.06 | 51.94 | 0.9900 | 0.3700 |
| 2010-03 | 43.07 | 56.93 | 1.1200 | 0.4500 |
| 2010-06 | 40.30 | 59.70 | 1.1500 | 0.4300 |
| 2010-09 | 44.52 | 55.48 | 1.1400 | 0.5200 |
| 2009-06 | 33.85 | 66.33 | 1.4700 | 0.5200 |
| 2009-09 | 34.24 | 65.76 | 1.4700 | 0.4700 |
| 2009-12 | 42.22 | 57.78 | 1.1000 | 0.3700 |
| 2009-03 | 34.56 | 65.44 | 1.4300 | 0.4900 |
| 2008-09 | 39.31 | 60.69 | 1.3400 | 0.4400 |
| 2008-12 | 34.90 | 65.10 | 1.4100 | 0.4500 |
| 2007-12 | 40.87 | 59.44 | 1.2700 | 0.5300 |
| 2008-06 | 39.88 | 60.12 | 1.3200 | 0.4900 |
| 2008-03 | 41.16 | 58.84 | 1.2900 | 0.5400 |
| 2007-06 | 24.46 | 75.60 | 2.2100 | 1.0600 |
| 2007-03 | 16.23 | 83.70 | 3.8600 | 2.3200 |
| 2007-09 | 29.54 | 70.46 | 1.8300 | 0.8500 |
| 2006-12 | 13.74 | 86.36 | 4.4600 | 2.5600 |
| 2006-06 | 14.50 | 85.43 | 4.3800 | 2.4900 |
| 2006-09 | 15.06 | 84.90 | 4.2600 | 2.2500 |
| 2005-12 | 16.44 | 83.59 | 3.8800 | 2.2700 |
| 2006-03 | 15.44 | 84.44 | 4.1200 | 2.1700 |
| 2005-06 | 16.81 | 83.24 | 3.7500 | 1.8600 |
| 2005-03 | 17.87 | 82.06 | 3.5200 | 2.2400 |
| 2005-09 | 17.84 | 82.13 | 3.6400 | 1.7900 |
| 2004-09 | 15.91 | 84.11 | 4.3100 | 2.9100 |
| 2004-12 | 18.80 | 81.20 | 3.3900 | 2.2100 |
| 2004-06 | 14.11 | 85.97 | 4.8100 | 3.3000 |
| 2004-03 | 13.28 | 86.62 | 5.2200 | 3.5100 |
| 2003-12 | 13.36 | 86.76 | 5.0000 | 3.5300 |
| 2003-09 | 20.93 | 79.07 | 3.6100 | 2.7300 |
| 2003-06 | 20.09 | 79.91 | 3.6500 | 2.8600 |
| 2002-12 | 17.05 | 82.95 | 3.7900 | 2.9400 |
| 2003-03 | 20.66 | 79.34 | 3.6300 | 2.8100 |
| 2002-03 | 14.32 | 85.74 | 5.3500 | 4.4000 |
| 2002-06 | 12.99 | 86.92 | 5.8500 | 4.8700 |
| 2002-09 | 12.78 | 87.22 | 5.8700 | 4.7800 |
| 2001-06 | 14.44 | 85.55 | 5.9300 | 5.1600 |
| 2001-12 | 14.55 | 85.44 | 5.3000 | 4.2000 |
| 2001-09 | -- | -- | -- | -- |
| 2000-06 | 63.93 | 36.07 | 1.0600 | 0.7200 |
| 2000-12 | 21.65 | 78.35 | 3.9500 | 3.5100 |
| 1999-12 | 65.19 | 34.81 | 1.0700 | 0.7300 |
| 1997-12 | 66.33 | 33.54 | 0.8800 | 0.4800 |
| 1998-12 | 63.44 | 36.73 | 1.0400 | 0.6800 |
| 2025-06 | 66.83 | 33.17 | 1.3500 | 0.4800 |
| 2025-09 | 66.06 | 33.94 | 1.3800 | 0.3400 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 890000000.0000 | 52160200.0000 | 61702200.0000 | 13579200.0000 |
| 2025-03 | 191000000.0000 | 16227700.0000 | 13981600.0000 | 5329900.0000 |
| 2024-09 | 594000000.0000 | 39080300.0000 | 45116500.0000 | 9109500.0000 |
| 2024-06 | 414000000.0000 | 22606000.0000 | 30873800.0000 | 6364500.0000 |
| 2023-12 | 865000000.0000 | 53879900.0000 | 78656000.0000 | 16012600.0000 |
| 2023-09 | 615000000.0000 | 43409600.0000 | 58830200.0000 | 11791000.0000 |
| 2024-03 | 236000000.0000 | 13027300.0000 | 14099000.0000 | 3813000.0000 |
| 2022-12 | 826000000.0000 | 65343300.0000 | 69130800.0000 | 11205200.0000 |
| 2023-06 | 448000000.0000 | 30114200.0000 | 41853500.0000 | 7540200.0000 |
| 2023-03 | 233000000.0000 | 18100800.0000 | 19535500.0000 | 3939000.0000 |
| 2022-03 | 240000000.0000 | 18171300.0000 | 11599600.0000 | 3024000.0000 |
| 2022-06 | 358000000.0000 | 38768500.0000 | 25069100.0000 | 5829100.0000 |
| 2022-09 | 517000000.0000 | 48429100.0000 | 44498200.0000 | 7903800.0000 |
| 2021-09 | 465000000.0000 | 43621800.0000 | 34747100.0000 | 4095600.0000 |
| 2021-12 | 658000000.0000 | 64254700.0000 | 48303500.0000 | 6979300.0000 |
| 2021-06 | 339000000.0000 | 28770000.0000 | 18505500.0000 | 2884900.0000 |
| 2020-09 | 432000000.0000 | 89392500.0000 | 23105200.0000 | 7032600.0000 |
| 2020-12 | 665000000.0000 | 76427900.0000 | 35192900.0000 | 4363700.0000 |
| 2021-03 | 220000000.0000 | 14904300.0000 | 9972700.0000 | 1529000.0000 |
| 2020-06 | 325000000.0000 | 81008800.0000 | 14727200.0000 | 5596800.0000 |
| 2019-12 | 973000000.0000 | 115000000.0000 | 33016800.0000 | 17065200.0000 |
| 2020-03 | 217000000.0000 | 35623000.0000 | 6498700.0000 | 4515300.0000 |
| 2019-09 | 854000000.0000 | 125000000.0000 | 20010600.0000 | 12388400.0000 |
| 2019-03 | 378000000.0000 | 47177000.0000 | 6236000.0000 | 2508200.0000 |
| 2019-06 | 617000000.0000 | 67934400.0000 | 12819400.0000 | 9539400.0000 |
| 2018-09 | 634000000.0000 | 54347200.0000 | 21690900.0000 | 7219200.0000 |
| 2018-12 | 974000000.0000 | 78873100.0000 | 30392700.0000 | 12340700.0000 |
| 2018-06 | 479000000.0000 | 35135400.0000 | 12616300.0000 | 6334500.0000 |
| 2018-03 | 379000000.0000 | 21355700.0000 | 5724600.0000 | 619700.0000 |
| 2017-12 | 898000000.0000 | 72982600.0000 | 28412100.0000 | 8008800.0000 |
| 2017-09 | 575000000.0000 | 44348600.0000 | 18084700.0000 | 5943700.0000 |
| 2017-06 | 453000000.0000 | 31639200.0000 | 11810600.0000 | 4206700.0000 |
| 2017-03 | 349000000.0000 | 19722100.0000 | 6678300.0000 | 2745700.0000 |
| 2016-09 | 353000000.0000 | 30545600.0000 | 16201500.0000 | 824600.0000 |
| 2016-12 | 561000000.0000 | 47558100.0000 | 24701000.0000 | 4725700.0000 |
| 2016-06 | 217000000.0000 | 16677400.0000 | 10906300.0000 | 763000.0000 |
| 2015-12 | 460000000.0000 | 50360300.0000 | 26768500.0000 | 2306600.0000 |
| 2015-09 | 270000000.0000 | 33146100.0000 | 17009800.0000 | 1402600.0000 |
| 2016-03 | 166000000.0000 | 8569600.0000 | 5457000.0000 | 1160900.0000 |
| 2015-03 | 96843300.0000 | 14393400.0000 | 6483100.0000 | 704000.0000 |
| 2015-06 | 170000000.0000 | 25579700.0000 | 11109700.0000 | 1237000.0000 |
| 2014-12 | 117000000.0000 | 18891600.0000 | 24074700.0000 | 48000.0000 |
| 2014-09 | 66081800.0000 | 12326000.0000 | 14028100.0000 | -588000.0000 |
| 2014-06 | 47803000.0000 | 9051200.0000 | 9750500.0000 | -364800.0000 |
| 2014-03 | 17066400.0000 | 3497700.0000 | 3881800.0000 | -239900.0000 |
| 2013-12 | 84116500.0000 | 13877100.0000 | 18110800.0000 | 3690500.0000 |
| 2013-09 | 52513300.0000 | 8426800.0000 | 13741300.0000 | 3012300.0000 |
| 2013-03 | 16195500.0000 | 2343400.0000 | 3631400.0000 | 869300.0000 |
| 2013-06 | 33609600.0000 | 5347600.0000 | 8202700.0000 | 2398600.0000 |
| 2012-12 | 80238700.0000 | 18903900.0000 | 19883600.0000 | 608100.0000 |
| 2012-06 | 28060400.0000 | 5135100.0000 | 8891900.0000 | 2200.0000 |
| 2012-09 | 51783700.0000 | 16802100.0000 | 12127800.0000 | 4500.0000 |
| 2012-03 | 16721700.0000 | 2717800.0000 | 3805900.0000 | 3.0000 |
| 2011-09 | 62608000.0000 | 13560200.0000 | 11145500.0000 | 1551400.0000 |
| 2011-06 | 46203900.0000 | 11184100.0000 | 7618800.0000 | 1224000.0000 |
| 2011-12 | 91701500.0000 | 16496700.0000 | 15114700.0000 | 1555100.0000 |
| 2010-12 | 107000000.0000 | 18716500.0000 | 17551800.0000 | 1033400.0000 |
| 2011-03 | 30119300.0000 | 7499600.0000 | 3742500.0000 | 398500.0000 |
| 2010-03 | 23762100.0000 | 5396500.0000 | 3195300.0000 | 170800.0000 |
| 2010-06 | 41178900.0000 | 7807200.0000 | 6446400.0000 | 185900.0000 |
| 2010-09 | 62735900.0000 | 11304900.0000 | 10140000.0000 | 213200.0000 |
| 2009-06 | 41757500.0000 | 10079300.0000 | 5575000.0000 | 538700.0000 |
| 2009-09 | 55921200.0000 | 12019500.0000 | 8786300.0000 | 1051700.0000 |
| 2009-12 | 107000000.0000 | 22375900.0000 | 15187600.0000 | 1253300.0000 |
| 2009-03 | 21026700.0000 | 5200400.0000 | 2791300.0000 | 399300.0000 |
| 2008-09 | 63564900.0000 | 12317900.0000 | 9215600.0000 | 1352500.0000 |
| 2008-12 | 84615400.0000 | 16192000.0000 | 12089400.0000 | 1893900.0000 |
| 2007-12 | 306000000.0000 | 61722100.0000 | 36226700.0000 | 1227400.0000 |
| 2008-06 | 49043300.0000 | 9698000.0000 | 5956000.0000 | 839800.0000 |
| 2008-03 | 29541400.0000 | 6006900.0000 | 2970300.0000 | 514200.0000 |
| 2007-06 | 183000000.0000 | 4785100.0000 | 4770900.0000 | 448100.0000 |
| 2007-03 | 20817500.0000 | 2408500.0000 | 3213700.0000 | 63300.0000 |
| 2007-09 | 220000000.0000 | 26975000.0000 | 10000700.0000 | 518800.0000 |
| 2006-12 | 68899900.0000 | 9211800.0000 | 11783600.0000 | -12800.0000 |
| 2006-06 | 35068900.0000 | 6082400.0000 | 5433300.0000 | -9500.0000 |
| 2006-09 | 46983400.0000 | 7617200.0000 | 7034100.0000 | -8100.0000 |
| 2005-12 | 69857000.0000 | 11900300.0000 | 7330200.0000 | 176000.0000 |
| 2006-03 | 19856900.0000 | 3653900.0000 | 2674800.0000 | -700.0000 |
| 2005-06 | 32951800.0000 | 2303600.0000 | 3017000.0000 | 80400.0000 |
| 2005-03 | 18014600.0000 | 1790200.0000 | 2331200.0000 | 44400.0000 |
| 2005-09 | 44676200.0000 | 4578500.0000 | 5257200.0000 | 135800.0000 |
| 2004-09 | 36702800.0000 | 5350400.0000 | 6572000.0000 | 86800.0000 |
| 2004-12 | 139000000.0000 | 22506100.0000 | 80280300.0000 | 644400.0000 |
| 2004-06 | 21026100.0000 | 996800.0000 | 3084600.0000 | 83300.0000 |
| 2004-03 | 14495900.0000 | 760900.0000 | 2381700.0000 | 59800.0000 |
| 2003-12 | 78003900.0000 | 4037300.0000 | 16298800.0000 | 1630500.0000 |
| 2003-09 | 39014500.0000 | 1730100.0000 | 4387200.0000 | -692300.0000 |
| 2003-06 | 30326900.0000 | 1518300.0000 | 3728500.0000 | -822900.0000 |
| 2002-12 | 86382200.0000 | 4855700.0000 | 17196200.0000 | -2509100.0000 |
| 2003-03 | 20858200.0000 | 1448100.0000 | 3440000.0000 | 159900.0000 |
| 2002-03 | 21840700.0000 | 1894000.0000 | 3867800.0000 | -1400.0000 |
| 2002-06 | 28723500.0000 | 2605400.0000 | 6943600.0000 | -7227300.0000 |
| 2002-09 | 41800700.0000 | 2862500.0000 | 8175000.0000 | -7226000.0000 |
| 2001-06 | 43792400.0000 | 1910300.0000 | 6394700.0000 | -614600.0000 |
| 2001-12 | 110000000.0000 | 4265100.0000 | 29470700.0000 | 70000.0000 |
| 2001-09 | 55047800.0000 | 2819000.0000 | 8559400.0000 | -706500.0000 |
| 2000-06 | 44675000.0000 | 4893000.0000 | 6349700.0000 | 2592500.0000 |
| 2000-12 | 114000000.0000 | 15432900.0000 | 13133000.0000 | 6114200.0000 |
| 1999-12 | 107000000.0000 | 16602100.0000 | 13917900.0000 | 4958400.0000 |
| 1997-12 | 61133700.0000 | 5102300.0000 | 10079600.0000 | 2756500.0000 |
| 1998-12 | 85757700.0000 | 7408900.0000 | 14413600.0000 | 4943300.0000 |
| 2025-06 | 399000000.0000 | 27836600.0000 | 28808100.0000 | 8972800.0000 |
| 2025-09 | 532000000.0000 | 38407800.0000 | 41941200.0000 | 11968500.0000 |
| 2026-03 | 199000000.0000 | 20160900.0000 | 15982900.0000 | 2924200.0000 |
| 2025-12 | 746000000.0000 | 57826300.0000 | 57632200.0000 | 14545500.0000 |