中商官网
研究报告
中文传媒（600373）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 1697000000.0000 | -25.34 | 191000000.0000 | -53.07 | 189000000.0000 | -52.39 | 174000000.0000 | -37.18 |
| 2024-12-31 | 9304000000.0000 | -14.56 | 1234000000.0000 | -39.75 | 1183000000.0000 | -37.87 | 783000000.0000 | -63.80 |
| 2024-09-30 | 6752000000.0000 | -4.35 | 1057000000.0000 | -18.38 | 1035000000.0000 | -18.70 | 748000000.0000 | -41.38 |
| 2024-06-30 | 5473000000.0000 | 8.81 | 978000000.0000 | 11.64 | 944000000.0000 | 10.67 | 682000000.0000 | -20.42 |
| 2024-03-31 | 2273000000.0000 | -8.75 | 407000000.0000 | -8.74 | 397000000.0000 | -9.36 | 277000000.0000 | -35.28 |
| 2023-06-30 | 5030000000.0000 | -5.33 | 876000000.0000 | 11.88 | 853000000.0000 | 11.36 | 857000000.0000 | 11.73 |
| 2023-09-30 | 7059000000.0000 | -8.32 | 1295000000.0000 | 4.77 | 1273000000.0000 | 5.03 | 1276000000.0000 | 5.28 |
| 2023-12-31 | 10890000000.0000 | 6.39 | 2048000000.0000 | -0.19 | 1904000000.0000 | -2.81 | 2163000000.0000 | 12.83 |
| 2022-09-30 | 7700000000.0000 | 1.05 | 1236000000.0000 | -37.26 | 1212000000.0000 | -38.69 | 1212000000.0000 | -29.25 |
| 2022-12-31 | 10236000000.0000 | -4.47 | 2052000000.0000 | -14.00 | 1959000000.0000 | -15.05 | 1917000000.0000 | -6.49 |
| 2023-03-31 | 2491000000.0000 | -3.86 | 446000000.0000 | 9.05 | 438000000.0000 | 7.88 | 428000000.0000 | 9.18 |
| 2021-12-31 | 10715000000.0000 | 3.63 | 2386000000.0000 | 15.15 | 2306000000.0000 | 20.29 | 2050000000.0000 | 12.02 |
| 2022-03-31 | 2591000000.0000 | 0.12 | 409000000.0000 | 4.34 | 406000000.0000 | 4.37 | 392000000.0000 | 4.81 |
| 2022-06-30 | 5313000000.0000 | 2.81 | 783000000.0000 | -44.47 | 766000000.0000 | -45.48 | 767000000.0000 | -34.89 |
| 2021-09-30 | 7620000000.0000 | 4.35 | 1970000000.0000 | 44.22 | 1977000000.0000 | 46.66 | 1713000000.0000 | 33.31 |
| 2021-06-30 | 5168000000.0000 | 4.45 | 1410000000.0000 | 51.13 | 1405000000.0000 | 51.56 | 1178000000.0000 | 34.32 |
| 2020-09-30 | 7302000000.0000 | -15.74 | 1366000000.0000 | 0.29 | 1348000000.0000 | -0.59 | 1285000000.0000 | 0.00 |
| 2020-12-31 | 10340000000.0000 | -8.15 | 2072000000.0000 | 8.54 | 1917000000.0000 | 7.27 | 1830000000.0000 | 5.72 |
| 2021-03-31 | 2588000000.0000 | 2.50 | 392000000.0000 | 0.51 | 389000000.0000 | 2.91 | 374000000.0000 | 2.75 |
| 2019-12-31 | 11258000000.0000 | -2.21 | 1909000000.0000 | 8.16 | 1787000000.0000 | 3.83 | 1731000000.0000 | 6.46 |
| 2020-06-30 | 4948000000.0000 | -16.74 | 933000000.0000 | -4.01 | 927000000.0000 | -2.52 | 877000000.0000 | -2.88 |
| 2020-03-31 | 2525000000.0000 | -12.30 | 390000000.0000 | -25.43 | 378000000.0000 | -26.74 | 364000000.0000 | -26.46 |
| 2019-06-30 | 5943000000.0000 | -1.08 | 972000000.0000 | 4.63 | 951000000.0000 | 2.92 | 903000000.0000 | 5.99 |
| 2019-03-31 | 2879000000.0000 | 0.98 | 523000000.0000 | 11.75 | 516000000.0000 | 9.32 | 495000000.0000 | 10.24 |
| 2019-09-30 | 8666000000.0000 | -3.59 | 1362000000.0000 | 3.65 | 1356000000.0000 | 3.59 | 1285000000.0000 | 5.76 |
| 2018-09-30 | 8989000000.0000 | -0.02 | 1314000000.0000 | 14.26 | 1309000000.0000 | 14.32 | 1215000000.0000 | 10.35 |
| 2018-12-31 | 11513000000.0000 | -13.48 | 1765000000.0000 | 14.24 | 1721000000.0000 | 14.81 | 1626000000.0000 | 11.98 |
| 2018-03-31 | 2851000000.0000 | -2.40 | 468000000.0000 | -1.89 | 472000000.0000 | -1.67 | 449000000.0000 | -5.67 |
| 2017-12-31 | 13306000000.0000 | 4.15 | 1545000000.0000 | 17.67 | 1499000000.0000 | 9.50 | 1452000000.0000 | 13.44 |
| 2018-06-30 | 6008000000.0000 | 0.27 | 929000000.0000 | 11.12 | 924000000.0000 | 11.06 | 852000000.0000 | 7.04 |
| 2017-09-30 | 8991000000.0000 | -2.48 | 1150000000.0000 | 12.20 | 1145000000.0000 | 7.21 | 1101000000.0000 | 8.37 |
| 2017-06-30 | 5992000000.0000 | -1.75 | 836000000.0000 | 27.63 | 832000000.0000 | 21.28 | 796000000.0000 | 20.97 |
| 2017-03-31 | 2921000000.0000 | -8.12 | 477000000.0000 | 30.68 | 480000000.0000 | 22.45 | 476000000.0000 | 23.96 |
| 2016-09-30 | 9220000000.0000 | 15.42 | 1025000000.0000 | 25.92 | 1068000000.0000 | 21.64 | 1016000000.0000 | 17.46 |
| 2016-06-30 | 6099000000.0000 | 15.73 | 655000000.0000 | 33.13 | 686000000.0000 | 28.71 | 658000000.0000 | 23.92 |
| 2016-12-31 | 12776000000.0000 | 10.12 | 1313000000.0000 | 11.74 | 1369000000.0000 | 12.21 | 1280000000.0000 | 10.15 |
| 2015-09-30 | 7988000000.0000 | -3.79 | 814000000.0000 | 23.33 | 878000000.0000 | 19.46 | 865000000.0000 | 20.64 |
| 2015-12-31 | 11602000000.0000 | 10.46 | 1175000000.0000 | 34.75 | 1220000000.0000 | 28.15 | 1162000000.0000 | 28.68 |
| 2016-03-31 | 3179000000.0000 | 13.74 | 365000000.0000 | 19.28 | 392000000.0000 | 18.43 | 384000000.0000 | 18.15 |
| 2015-03-31 | 2795000000.0000 | -5.22 | 306000000.0000 | 24.90 | 331000000.0000 | 17.79 | 325000000.0000 | 16.49 |
| 2015-06-30 | 5270000000.0000 | -14.25 | 492000000.0000 | 18.84 | 533000000.0000 | 12.92 | 531000000.0000 | 14.69 |
| 2014-06-30 | 6146000000.0000 | 38.14 | 414000000.0000 | 50.00 | 472000000.0000 | 45.68 | 463000000.0000 | 43.34 |
| 2014-09-30 | 8303000000.0000 | 8.45 | 660000000.0000 | 30.43 | 735000000.0000 | 31.02 | 717000000.0000 | 28.49 |
| 2014-12-31 | 10503000000.0000 | -7.76 | 872000000.0000 | 27.67 | 952000000.0000 | 31.86 | 903000000.0000 | 31.44 |
| 2014-03-31 | 2949000000.0000 | 42.81 | 245000000.0000 | 45.83 | 281000000.0000 | 33.81 | 279000000.0000 | 32.86 |
| 2013-09-30 | 7656000000.0000 | -4.69 | 506000000.0000 | 24.32 | 561000000.0000 | 26.35 | 558000000.0000 | 25.96 |
| 2013-12-31 | 11387000000.0000 | 13.84 | 683000000.0000 | 51.78 | 722000000.0000 | 38.31 | 687000000.0000 | 32.37 |
| 2013-03-31 | 2065000000.0000 | -13.99 | 168000000.0000 | 33.33 | 210000000.0000 | 32.91 | 210000000.0000 | 32.91 |
| 2013-06-30 | 4449000000.0000 | -9.39 | 276000000.0000 | 32.06 | 324000000.0000 | 35.00 | 323000000.0000 | 34.58 |
| 2012-12-31 | 10003000000.0000 | 43.29 | 450000000.0000 | 4.90 | 522000000.0000 | 7.63 | 519000000.0000 | 7.45 |
| 2012-06-30 | 4910000000.0000 | 191.74 | 209000000.0000 | 24.40 | 240000000.0000 | 15.94 | 240000000.0000 | 15.94 |
| 2012-09-30 | 8033000000.0000 | 132.77 | 407000000.0000 | 0.49 | 444000000.0000 | 0.68 | 443000000.0000 | 0.45 |
| 2012-03-31 | 2401000000.0000 | 165.60 | 126000000.0000 | -10.00 | 158000000.0000 | 8.22 | 158000000.0000 | 8.22 |
| 2011-12-31 | 6981000000.0000 | 122.96 | 429000000.0000 | 40.20 | 485000000.0000 | 33.61 | 483000000.0000 | 33.80 |
| 2011-09-30 | 3451000000.0000 | 32.73 | 405000000.0000 | -0.25 | 441000000.0000 | 0.46 | 441000000.0000 | 0.68 |
| 2011-03-31 | 904000000.0000 | 1.01 | 140000000.0000 | 15.70 | 146000000.0000 | 11.45 | 146000000.0000 | 8.96 |
| 2011-06-30 | 1683000000.0000 | 29.06 | 168000000.0000 | 12.00 | 207000000.0000 | 26.22 | 207000000.0000 | 23.95 |
| 2010-09-30 | 2600000000.0000 | 424.19 | 406000000.0000 | -772.46 | 439000000.0000 | -816.63 | 438000000.0000 | -615.74 |
| 2010-12-31 | 3131000000.0000 | 30.19 | 306000000.0000 | 9.29 | 363000000.0000 | 17.86 | 361000000.0000 | 27.56 |
| 2010-06-30 | 1304000000.0000 | 498.17 | 150000000.0000 | -470.14 | 164000000.0000 | -505.77 | 167000000.0000 | -360.59 |
| 2009-12-31 | 2405000000.0000 | 260.03 | 280000000.0000 | -278.34 | 308000000.0000 | -294.94 | 283000000.0000 | -303.60 |
| 2009-09-30 | 496000000.0000 | -18.02 | -60375400.0000 | -1128.33 | -61259200.0000 | -1162.70 | -84926600.0000 | -2145.29 |
| 2010-03-31 | 895000000.0000 | 1391.84 | 121000000.0000 | -917.08 | 131000000.0000 | -982.36 | 134000000.0000 | -862.90 |
| 2009-03-31 | 59993000.0000 | -82.14 | -14808800.0000 | -1009.52 | -14846600.0000 | -1041.21 | -17564500.0000 | -1587.51 |
| 2009-06-30 | 218000000.0000 | -58.00 | -40525100.0000 | -1417.16 | -40416900.0000 | -1441.95 | -64084300.0000 | -3095.57 |
| 2008-12-31 | 668000000.0000 | -13.70 | -157000000.0000 | 5306.71 | -158000000.0000 | -1368.97 | -139000000.0000 | -1752.32 |
| 2008-09-30 | 605000000.0000 | 36.88 | 5871200.0000 | -1.87 | 5764500.0000 | -14.07 | 4152300.0000 | -38.10 |
| 2008-06-30 | 519000000.0000 | 92.22 | 3076700.0000 | -26.56 | 3011800.0000 | -29.50 | 2139300.0000 | -49.93 |
| 2007-12-31 | 774000000.0000 | 7.95 | -2903800.0000 | -155.24 | 12451000.0000 | 10.36 | 8412400.0000 | 3.30 |
| 2007-09-30 | 442000000.0000 | -12.65 | 5983100.0000 | -20.72 | 6708300.0000 | -11.11 | 6708300.0000 | 32.75 |
| 2008-03-31 | 336000000.0000 | 216.98 | 1628200.0000 | -152.72 | 1577400.0000 | -151.89 | 1180800.0000 | -138.85 |
| 2006-12-31 | 717000000.0000 | 34.52 | 5256600.0000 | -50.09 | 11282000.0000 | -26.77 | 8143500.0000 | -33.04 |
| 2007-06-30 | 270000000.0000 | -21.05 | 4189400.0000 | -1.30 | 4272300.0000 | 0.64 | 4272300.0000 | 50.30 |
| 2007-03-31 | 106000000.0000 | -23.74 | -3088200.0000 | -252.43 | -3039600.0000 | -250.33 | -3039600.0000 | -324.54 |
| 2006-09-30 | 506000000.0000 | 25.87 | 7546400.0000 | -11.39 | 7547000.0000 | -10.18 | 5053300.0000 | -10.23 |
| 2006-03-31 | 139000000.0000 | 25.23 | 2026000.0000 | -7.34 | 2022000.0000 | -5.42 | 1353700.0000 | -5.49 |
| 2006-06-30 | 342000000.0000 | 40.16 | 4244500.0000 | -12.83 | 4245200.0000 | -11.10 | 2842600.0000 | -11.15 |
| 2005-09-30 | 402000000.0000 | 10.14 | 8516100.0000 | -34.73 | 8402500.0000 | -34.54 | 5629000.0000 | -38.78 |
| 2005-12-31 | 533000000.0000 | 3.50 | 10532700.0000 | -26.86 | 15406200.0000 | 8.28 | 12161400.0000 | 4.56 |
| 2005-06-30 | 244000000.0000 | 11.93 | 4869100.0000 | -19.57 | 4775500.0000 | -19.76 | 3199500.0000 | -29.59 |
| 2005-03-31 | 111000000.0000 | 2.78 | 2186600.0000 | -5.32 | 2137900.0000 | -7.51 | 1432400.0000 | -6.89 |
| 2004-12-31 | 515000000.0000 | 31.71 | 14401500.0000 | 155.52 | 14228000.0000 | 65.51 | 11630500.0000 | 133.33 |
| 2004-06-30 | 218000000.0000 | 36.25 | 6053800.0000 | 262.03 | 5951800.0000 | 25.85 | 4544400.0000 | 44.90 |
| 2004-03-31 | 108000000.0000 | 60.91 | 2309500.0000 | 238.34 | 2311500.0000 | 251.67 | 1538400.0000 | 253.82 |
| 2004-09-30 | 365000000.0000 | 40.93 | 13047200.0000 | 696.39 | 12836200.0000 | 164.67 | 9195000.0000 | 182.33 |
| 2003-06-30 | 160000000.0000 | 11.11 | 1672200.0000 | 28.46 | 4729200.0000 | -25.46 | 3136200.0000 | -22.18 |
| 2003-09-30 | 259000000.0000 | 14.10 | 1638300.0000 | -23.80 | 4849900.0000 | -32.39 | 3256800.0000 | -29.65 |
| 2003-12-31 | 391000000.0000 | 20.68 | 5636100.0000 | -17.39 | 8596300.0000 | -25.46 | 4984500.0000 | -24.32 |
| 2002-12-31 | 324000000.0000 | -4.14 | 6822200.0000 | -38.07 | 11532500.0000 | -27.64 | 6586000.0000 | -38.90 |
| 2003-03-31 | 67116300.0000 | 4.72 | 682600.0000 | 56.45 | 657300.0000 | 38.15 | 434800.0000 | -8.62 |
| 2002-06-30 | 144000000.0000 | -13.77 | 1301700.0000 | -80.63 | 6344600.0000 | -45.71 | 4030300.0000 | -49.22 |
| 2002-03-31 | 64088200.0000 | -- | 436300.0000 | -- | 475800.0000 | -- | 475800.0000 | -- |
| 2002-09-30 | 227000000.0000 | -- | 2150100.0000 | -- | 7173700.0000 | -- | 4629200.0000 | -- |
| 2001-06-30 | 167000000.0000 | -- | 6719200.0000 | -- | 11686400.0000 | -- | 7936800.0000 | -- |
| 2000-12-31 | 365000000.0000 | 2.82 | 13075800.0000 | 29.78 | 17472600.0000 | 32.56 | 11851800.0000 | 49.44 |
| 2001-12-31 | 338000000.0000 | -7.40 | 11016800.0000 | -15.75 | 15937500.0000 | -8.79 | 10779500.0000 | -9.05 |
| 1999-12-31 | 355000000.0000 | -- | 10075700.0000 | -- | 13181200.0000 | -- | 7930900.0000 | -- |
| 2025-06-30 | 3527000000.0000 | -35.56 | 329000000.0000 | -66.36 | 333000000.0000 | -64.72 | 305000000.0000 | -55.28 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 434000000.0000 | -41.98 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 2.77 | 11.14 | 0.65 | 0.9800 | 0.9200 | 3.49 | 0.06 |
| 2024-12 | 9.33 | 12.71 | 3.87 | 3.9000 | 5.3200 | 7.30 | 0.30 |
| 2024-09 | 13.85 | 15.33 | 3.26 | 3.9700 | 3.4900 | 6.05 | 0.21 |
| 2024-06 | 18.91 | 17.25 | 3.15 | 3.3000 | 2.9700 | 7.34 | 0.18 |
| 2024-03 | 21.07 | 17.47 | 1.21 | 1.4200 | 1.0900 | 7.66 | 0.07 |
| 2023-06 | 13.58 | 16.96 | 2.65 | 4.7700 | 2.6400 | 8.40 | 0.16 |
| 2023-09 | 16.46 | 18.03 | 3.98 | 7.0900 | 3.2900 | 8.39 | 0.22 |
| 2023-12 | 16.19 | 17.48 | 6.13 | 11.0000 | 5.7400 | 12.58 | 0.35 |
| 2022-09 | 14.78 | 15.74 | 4.10 | 7.2600 | 3.7900 | 10.22 | 0.26 |
| 2022-12 | 14.49 | 19.14 | 6.82 | 11.4300 | 5.4300 | 13.12 | 0.36 |
| 2023-03 | 12.97 | 17.58 | 1.40 | 2.4200 | 1.2700 | 8.98 | 0.08 |
| 2021-12 | 11.13 | 21.52 | 8.68 | 13.0300 | 5.5500 | 14.62 | 0.40 |
| 2022-03 | 16.29 | 15.67 | 1.33 | 2.3200 | 1.3100 | 10.07 | 0.08 |
| 2022-06 | 13.21 | 14.42 | 2.56 | 4.5800 | 2.9300 | 10.09 | 0.18 |
| 2021-09 | 12.47 | 25.94 | 7.12 | 10.9400 | 3.4200 | 10.08 | 0.27 |
| 2021-06 | 8.61 | 27.19 | 4.89 | 7.5800 | 2.6400 | 10.53 | 0.18 |
| 2020-09 | 16.53 | 18.46 | 5.14 | 8.8100 | 3.5200 | 7.87 | 0.28 |
| 2020-12 | 16.55 | 18.54 | 7.87 | 12.4200 | 5.5600 | 13.58 | 0.42 |
| 2021-03 | 14.37 | 15.03 | 1.40 | 2.4400 | 1.3000 | 10.35 | 0.09 |
| 2019-12 | 13.40 | 15.87 | 7.83 | 12.6200 | 5.9100 | 12.91 | 0.49 |
| 2020-06 | 16.61 | 18.73 | 3.58 | 5.9900 | 2.4900 | 7.69 | 0.19 |
| 2020-03 | 14.65 | 14.97 | 1.46 | 2.5100 | 1.3200 | 8.68 | 0.10 |
| 2019-06 | 13.28 | 16.00 | 3.80 | 6.6300 | 2.8100 | 10.75 | 0.24 |
| 2019-03 | 15.53 | 17.92 | 2.00 | 3.6700 | 1.2400 | 9.37 | 0.11 |
| 2019-09 | 13.22 | 15.65 | 5.31 | 9.4000 | 3.8000 | 10.30 | 0.34 |
| 2018-09 | 13.19 | 14.56 | 5.57 | 9.6100 | 4.3200 | 8.06 | 0.38 |
| 2018-12 | 12.95 | 14.95 | 7.25 | 12.7700 | 6.0700 | 9.74 | 0.49 |
| 2018-03 | 16.17 | 16.56 | 2.13 | 3.6300 | 1.3800 | 6.45 | 0.13 |
| 2017-12 | 10.38 | 11.27 | 7.32 | 12.4900 | 8.1900 | 9.88 | 0.65 |
| 2018-06 | 13.30 | 15.38 | 4.31 | 6.8000 | 3.2800 | 7.19 | 0.28 |
| 2017-09 | 11.85 | 12.73 | 5.54 | 9.6100 | 4.7600 | 6.57 | 0.43 |
| 2017-06 | 12.67 | 13.89 | 4.42 | 7.0000 | 3.4000 | 7.50 | 0.32 |
| 2017-03 | 15.92 | 16.43 | 2.52 | 4.2100 | 1.5400 | 7.34 | 0.15 |
| 2016-09 | 10.57 | 11.58 | 5.62 | 9.6800 | 5.1600 | 5.91 | 0.49 |
| 2016-06 | 10.26 | 11.25 | 3.65 | 6.3000 | 3.7000 | 6.05 | 0.32 |
| 2016-12 | 9.82 | 10.72 | 7.26 | 12.5100 | 7.8900 | 8.07 | 0.68 |
| 2015-09 | 9.66 | 10.99 | 5.27 | 9.1000 | 4.5500 | 6.52 | 0.48 |
| 2015-12 | 9.41 | 10.52 | 6.93 | 11.5400 | 7.2000 | 7.99 | 0.66 |
| 2016-03 | 11.39 | 12.33 | 2.12 | 3.8300 | 1.8000 | 6.10 | 0.17 |
| 2015-03 | 10.41 | 11.84 | 2.17 | 4.0200 | 1.9400 | 7.51 | 0.18 |
| 2015-06 | 8.77 | 10.11 | 3.26 | 6.0600 | 3.5200 | 6.93 | 0.32 |
| 2014-06 | 6.78 | 7.68 | 3.84 | 6.8800 | 6.8100 | 10.40 | 0.50 |
| 2014-09 | 7.66 | 8.85 | 5.83 | 10.8500 | 7.5600 | 8.58 | 0.66 |
| 2014-12 | 7.93 | 9.06 | 7.67 | 13.3200 | 9.4700 | 11.05 | 0.85 |
| 2014-03 | 8.34 | 9.53 | 2.23 | 4.4600 | 3.6500 | 9.11 | 0.23 |
| 2013-09 | 6.56 | 7.33 | 5.30 | 10.4100 | 8.2100 | 8.16 | 0.72 |
| 2013-12 | 5.85 | 6.34 | 6.05 | 12.3300 | 14.9100 | 13.02 | 0.95 |
| 2013-03 | 7.99 | 10.17 | 2.16 | 5.1600 | 2.6300 | 8.16 | 0.21 |
| 2013-06 | 6.18 | 7.28 | 3.34 | 6.6100 | 5.3400 | 8.28 | 0.46 |
| 2012-12 | 4.63 | 5.22 | 6.21 | 13.1300 | 13.4400 | 11.10 | 1.19 |
| 2012-06 | 4.54 | 4.89 | 2.98 | 6.3400 | 7.4300 | 10.54 | 0.61 |
| 2012-09 | 5.20 | 5.53 | 5.03 | 11.4600 | 10.8900 | 10.46 | 0.91 |
| 2012-03 | 4.75 | 6.58 | 1.99 | 4.1300 | 3.5300 | 8.81 | 0.30 |
| 2011-12 | 3.74 | 6.95 | 6.39 | 13.3800 | 9.9900 | 10.86 | 0.92 |
| 2011-09 | 8.72 | 12.78 | 6.76 | 11.7900 | 3.8000 | 8.56 | 0.53 |
| 2011-03 | 15.04 | 16.15 | 2.53 | 4.1600 | 0.9900 | 6.84 | 0.16 |
| 2011-06 | 9.69 | 12.30 | 3.67 | 5.7600 | 1.9600 | 8.05 | 0.30 |
| 2010-09 | 14.85 | 16.88 | 36.52 | 2.2200 | 1.8300 | 19.35 | 2.16 |
| 2010-12 | 8.85 | 11.59 | 7.13 | 11.3700 | 4.3400 | 16.64 | 0.62 |
| 2010-06 | 11.12 | 12.58 | 14.66 | -17.4000 | 1.2700 | 16.99 | 1.17 |
| 2009-12 | 6.28 | 12.81 | 6.09 | -57.3500 | 3.0000 | 22.44 | 0.48 |
| 2009-09 | -12.10 | -12.35 | -6.20 | 0.0000 | 1.5900 | 11.84 | 0.50 |
| 2010-03 | 13.18 | 14.64 | 11.06 | -10.7300 | 0.5900 | 17.78 | 0.76 |
| 2009-03 | -24.71 | -24.75 | -1.48 | 0.0000 | 0.2400 | 5.54 | 0.06 |
| 2009-06 | -18.81 | -18.54 | -3.94 | -50.2600 | 0.8300 | 8.05 | 0.21 |
| 2008-12 | -23.50 | -23.65 | -17.01 | -60.5000 | 1.9300 | 11.61 | 0.72 |
| 2008-09 | 0.99 | 0.95 | 0.57 | 0.0000 | 1.4300 | 12.79 | 0.60 |
| 2008-06 | 0.58 | 0.58 | 0.29 | 0.7100 | 1.2300 | 15.04 | 0.50 |
| 2007-12 | -2.45 | 1.61 | 1.24 | 2.8100 | 2.2500 | 8.40 | 0.77 |
| 2007-09 | -1.13 | 1.52 | 0.64 | -- | 1.4200 | 5.68 | 0.42 |
| 2008-03 | 0.60 | 0.47 | 0.15 | -- | 0.7900 | 18.63 | 0.31 |
| 2006-12 | 0.70 | 1.57 | 1.31 | 3.5300 | 2.7900 | 6.47 | 0.83 |
| 2007-06 | 0.00 | 1.58 | 0.40 | 1.4400 | 0.8800 | 5.22 | 0.25 |
| 2007-03 | -2.83 | -2.87 | -0.31 | -- | 0.3800 | 3.89 | 0.11 |
| 2006-09 | 1.38 | 1.49 | 0.88 | -- | 2.0000 | 5.12 | 0.59 |
| 2006-03 | 1.44 | 1.45 | 0.25 | -- | 0.5600 | 4.83 | 0.17 |
| 2006-06 | 1.17 | 1.24 | 0.50 | 1.0100 | 1.3900 | 5.59 | 0.40 |
| 2005-09 | 1.99 | 2.09 | 1.11 | -- | 1.9700 | 4.34 | 0.53 |
| 2005-12 | 2.06 | 2.89 | 2.10 | 4.3800 | 2.5900 | 4.72 | 0.73 |
| 2005-06 | 1.64 | 1.96 | 0.64 | 1.1700 | 1.2400 | 3.95 | 0.33 |
| 2005-03 | 1.80 | 1.93 | 0.29 | -- | 0.5900 | 3.62 | 0.15 |
| 2004-12 | 1.94 | 2.76 | 2.12 | 4.7200 | 3.0000 | 4.03 | 0.77 |
| 2004-06 | 2.29 | 2.73 | 0.85 | 1.8000 | 1.2100 | 3.29 | 0.31 |
| 2004-03 | 1.85 | 2.14 | 0.32 | -- | 0.6100 | 3.12 | 0.15 |
| 2004-09 | 3.29 | 3.52 | 1.83 | -- | 2.0500 | 3.59 | 0.52 |
| 2003-06 | 0.63 | 2.96 | 0.76 | 1.1900 | 1.1300 | 2.43 | 0.26 |
| 2003-09 | 0.39 | 1.87 | 0.73 | -- | 1.6500 | 2.65 | 0.39 |
| 2003-12 | 1.28 | 2.20 | 1.22 | 1.9700 | 2.5800 | 2.95 | 0.55 |
| 2002-12 | 2.16 | 3.56 | 2.04 | 3.2300 | 2.7300 | 2.67 | 0.57 |
| 2003-03 | 0.59 | 0.98 | 0.11 | -- | 0.4800 | 2.03 | 0.11 |
| 2002-06 | 1.39 | 4.41 | 1.06 | -- | 1.2600 | 2.47 | 0.24 |
| 2002-03 | 0.60 | 0.74 | 0.09 | -- | 0.6100 | 2.20 | 0.12 |
| 2002-09 | 0.88 | 3.16 | 1.29 | -- | 1.9900 | 2.63 | 0.41 |
| 2001-06 | 4.19 | 7.00 | -- | -- | -- | -- | -- |
| 2000-12 | 3.84 | 4.79 | 4.31 | 10.2900 | 3.9400 | 2.59 | 0.90 |
| 2001-12 | 3.25 | 4.72 | 3.86 | 8.5600 | 3.4500 | 2.76 | 0.82 |
| 1999-12 | 3.10 | 3.71 | 3.45 | 7.5300 | 3.8300 | 2.36 | 0.93 |
| 2025-06 | 1.19 | 9.44 | 1.18 | 1.6200 | 1.9600 | 3.43 | 0.13 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 37.13 | 62.87 | 1.9600 | 1.7200 |
| 2024-12 | 40.47 | 59.52 | 1.8100 | 1.6200 |
| 2024-09 | 41.98 | 58.02 | 1.7400 | 1.5700 |
| 2024-06 | 38.84 | 61.16 | 1.8500 | 1.6800 |
| 2024-03 | 42.46 | 57.54 | 1.7800 | 1.6400 |
| 2023-06 | 45.46 | 54.54 | 1.9400 | 1.7600 |
| 2023-09 | 43.89 | 56.11 | 1.8700 | 1.6800 |
| 2023-12 | 35.89 | 64.11 | 2.2600 | 2.1100 |
| 2022-09 | 42.45 | 57.55 | 2.1000 | 1.8700 |
| 2022-12 | 38.44 | 61.56 | 2.3800 | 2.1500 |
| 2023-03 | 41.93 | 58.07 | 2.1300 | 1.8800 |
| 2021-12 | 37.15 | 62.85 | 2.0600 | 1.8100 |
| 2022-03 | 44.18 | 55.82 | 1.9300 | 1.7200 |
| 2022-06 | 44.60 | 55.40 | 1.8800 | 1.6900 |
| 2021-09 | 41.05 | 58.95 | 2.0700 | 1.7900 |
| 2021-06 | 44.83 | 55.17 | 1.8400 | 1.6300 |
| 2020-09 | 43.42 | 56.58 | 1.9100 | 1.5500 |
| 2020-12 | 36.94 | 63.07 | 2.4500 | 2.1600 |
| 2021-03 | 43.01 | 56.99 | 2.0500 | 1.7900 |
| 2019-12 | 37.59 | 62.41 | 2.2900 | 1.8700 |
| 2020-06 | 44.19 | 55.81 | 1.9100 | 1.5600 |
| 2020-03 | 43.50 | 56.50 | 1.9600 | 1.6300 |
| 2019-06 | 45.74 | 54.26 | 1.8500 | 1.4500 |
| 2019-03 | 45.89 | 54.10 | 1.8500 | 1.5000 |
| 2019-09 | 45.73 | 54.27 | 1.8600 | 1.4800 |
| 2018-09 | 44.48 | 55.52 | 1.6800 | 0.8700 |
| 2018-12 | 43.12 | 56.88 | 1.8500 | 1.0200 |
| 2018-03 | 41.98 | 58.02 | 1.7700 | 1.0300 |
| 2017-12 | 39.49 | 60.51 | 1.8400 | 1.1700 |
| 2018-06 | 40.99 | 59.01 | 1.8000 | 1.2000 |
| 2017-09 | 41.93 | 58.07 | 1.7800 | 1.0200 |
| 2017-06 | 37.76 | 62.24 | 1.9400 | 1.1400 |
| 2017-03 | 38.95 | 61.05 | 2.0300 | 1.3400 |
| 2016-09 | 42.60 | 57.40 | 1.8700 | 1.1800 |
| 2016-06 | 43.93 | 56.06 | 1.7700 | 1.1700 |
| 2016-12 | 40.54 | 59.47 | 1.9200 | 1.3700 |
| 2015-09 | 39.78 | 60.22 | 1.9300 | 1.2100 |
| 2015-12 | 41.44 | 58.56 | 2.0900 | 1.4300 |
| 2016-03 | 42.06 | 57.94 | 2.0500 | 1.3300 |
| 2015-03 | 36.02 | 63.98 | 1.8900 | 1.1300 |
| 2015-06 | 40.19 | 59.81 | 1.8800 | 1.1600 |
| 2014-06 | 47.30 | 52.70 | 1.7000 | 1.1000 |
| 2014-09 | 46.52 | 53.47 | 1.7300 | 1.0200 |
| 2014-12 | 44.10 | 55.90 | 1.8200 | 1.0200 |
| 2014-03 | 49.01 | 50.99 | 1.8200 | 1.1300 |
| 2013-09 | 45.04 | 54.97 | 2.0500 | 1.4000 |
| 2013-12 | 48.52 | 51.48 | 1.8300 | 1.1500 |
| 2013-03 | 43.66 | 56.34 | 2.1900 | 1.4000 |
| 2013-06 | 42.97 | 57.03 | 2.1700 | 1.4500 |
| 2012-12 | 52.18 | 47.82 | 1.7100 | 0.9900 |
| 2012-06 | 53.52 | 46.48 | 1.4800 | 0.8200 |
| 2012-09 | 55.37 | 44.63 | 1.6700 | 0.9200 |
| 2012-03 | 48.39 | 51.60 | 1.5700 | 0.9000 |
| 2011-12 | 48.26 | 51.74 | 1.5600 | 0.9100 |
| 2011-09 | 38.92 | 61.08 | 1.7900 | 1.2200 |
| 2011-03 | 35.42 | 64.58 | 1.2300 | 0.8100 |
| 2011-06 | 32.06 | 67.94 | 1.3300 | 0.8000 |
| 2010-09 | 93.84 | 6.23 | 0.7300 | 0.2400 |
| 2010-12 | 30.72 | 69.28 | 1.2800 | 0.8500 |
| 2010-06 | 94.37 | 5.57 | 0.7100 | 0.1600 |
| 2009-12 | 40.19 | 59.81 | 0.6900 | 0.1200 |
| 2009-09 | 92.41 | 7.57 | 0.6600 | 0.1400 |
| 2010-03 | 94.43 | 5.56 | 0.7300 | 0.1600 |
| 2009-03 | 85.81 | 14.19 | 0.7300 | 0.2400 |
| 2009-06 | 90.75 | 9.31 | 0.7200 | 0.2300 |
| 2008-12 | 82.78 | 17.22 | 0.6800 | 0.1800 |
| 2008-09 | 69.97 | 30.03 | 1.0900 | 0.2800 |
| 2008-06 | 71.00 | 29.00 | 1.0900 | 0.3300 |
| 2007-12 | 69.99 | 30.01 | 0.9900 | 0.2300 |
| 2007-09 | 70.72 | 29.28 | 1.0200 | 0.3800 |
| 2008-03 | 71.99 | 28.01 | 0.9900 | 0.2500 |
| 2006-12 | 65.39 | 34.61 | 0.9100 | 0.4000 |
| 2007-06 | 71.86 | 28.14 | 1.0600 | 0.4300 |
| 2007-03 | 70.04 | 29.96 | 1.0000 | 0.4500 |
| 2006-09 | 66.82 | 33.18 | 1.0800 | 0.5400 |
| 2006-03 | 64.45 | 35.55 | 1.1600 | 0.6000 |
| 2006-06 | 66.86 | 33.14 | 1.1000 | 0.5700 |
| 2005-09 | 63.31 | 36.56 | 1.1500 | 0.5700 |
| 2005-12 | 61.39 | 38.61 | 1.1500 | 0.5800 |
| 2005-06 | 63.40 | 36.73 | 1.1700 | 0.6500 |
| 2005-03 | 63.45 | 36.55 | 1.2600 | 0.7600 |
| 2004-12 | 59.40 | 40.60 | 1.2700 | 0.8000 |
| 2004-06 | 61.75 | 38.25 | 1.1200 | 0.6300 |
| 2004-03 | 63.08 | 36.92 | 1.1400 | 0.6900 |
| 2004-09 | 61.31 | 38.69 | 1.2400 | 0.7100 |
| 2003-06 | 58.40 | 41.60 | 1.3800 | 0.8200 |
| 2003-09 | 61.08 | 38.92 | 1.3300 | 0.7600 |
| 2003-12 | 62.89 | 37.11 | 1.1500 | 0.7400 |
| 2002-12 | 54.06 | 45.94 | 1.4900 | 1.0000 |
| 2003-03 | 57.70 | 42.30 | 1.4000 | 0.8400 |
| 2002-06 | 56.71 | 43.29 | 1.4500 | 1.0200 |
| 2002-03 | 51.53 | 48.47 | 1.5400 | 1.1000 |
| 2002-09 | 53.68 | 46.32 | 1.5100 | 1.0400 |
| 2001-06 | -- | -- | -- | -- |
| 2000-12 | 69.88 | 30.12 | 1.0800 | 0.7000 |
| 2001-12 | 68.52 | 31.48 | 1.0900 | 0.6900 |
| 1999-12 | 70.94 | 28.80 | 1.3800 | 0.8700 |
| 2025-06 | 36.35 | 63.65 | 1.9600 | 1.7200 |
| 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) |
| 2025-03 | 1650000000.0000 | 187000000.0000 | 310000000.0000 | -23831200.0000 |
| 2024-12 | 8436000000.0000 | 776000000.0000 | 1811000000.0000 | 121000000.0000 |
| 2024-09 | 5817000000.0000 | 558000000.0000 | 1078000000.0000 | -95508000.0000 |
| 2024-06 | 4438000000.0000 | 366000000.0000 | 837000000.0000 | 64683300.0000 |
| 2024-03 | 1794000000.0000 | 163000000.0000 | 367000000.0000 | -59575300.0000 |
| 2023-06 | 4347000000.0000 | 422000000.0000 | 764000000.0000 | 69510100.0000 |
| 2023-09 | 5897000000.0000 | 573000000.0000 | 1028000000.0000 | -192000000.0000 |
| 2023-12 | 9127000000.0000 | 931000000.0000 | 1822000000.0000 | 146000000.0000 |
| 2022-09 | 6562000000.0000 | 663000000.0000 | 946000000.0000 | -291000000.0000 |
| 2022-12 | 8753000000.0000 | 923000000.0000 | 1552000000.0000 | 136000000.0000 |
| 2023-03 | 2168000000.0000 | 200000000.0000 | 318000000.0000 | -25973000.0000 |
| 2021-12 | 9522000000.0000 | 1146000000.0000 | 1508000000.0000 | 181000000.0000 |
| 2022-03 | 2169000000.0000 | 198000000.0000 | 288000000.0000 | -47860800.0000 |
| 2022-06 | 4611000000.0000 | 452000000.0000 | 689000000.0000 | 70532200.0000 |
| 2021-09 | 6670000000.0000 | 860000000.0000 | 933000000.0000 | -131000000.0000 |
| 2021-06 | 4723000000.0000 | 563000000.0000 | 634000000.0000 | 83734900.0000 |
| 2020-09 | 6095000000.0000 | 428000000.0000 | 792000000.0000 | -49187800.0000 |
| 2020-12 | 8629000000.0000 | 579000000.0000 | 1340000000.0000 | 165000000.0000 |
| 2021-03 | 2216000000.0000 | 195000000.0000 | 284000000.0000 | -28388100.0000 |
| 2019-12 | 9749000000.0000 | 596000000.0000 | 1242000000.0000 | 157000000.0000 |
| 2020-06 | 4126000000.0000 | 309000000.0000 | 504000000.0000 | 71401800.0000 |
| 2020-03 | 2155000000.0000 | 166000000.0000 | 241000000.0000 | -19092300.0000 |
| 2019-06 | 5154000000.0000 | 299000000.0000 | 542000000.0000 | 64603100.0000 |
| 2019-03 | 2432000000.0000 | 151000000.0000 | 252000000.0000 | 27631800.0000 |
| 2019-09 | 7520000000.0000 | 448000000.0000 | 809000000.0000 | -40269200.0000 |
| 2018-09 | 7803000000.0000 | 530000000.0000 | 836000000.0000 | -76183600.0000 |
| 2018-12 | 10022000000.0000 | 678000000.0000 | 1178000000.0000 | 51373000.0000 |
| 2018-03 | 2390000000.0000 | 159000000.0000 | 260000000.0000 | 33233400.0000 |
| 2017-12 | 11925000000.0000 | 1085000000.0000 | 1067000000.0000 | 124000000.0000 |
| 2018-06 | 5209000000.0000 | 334000000.0000 | 533000000.0000 | 35335100.0000 |
| 2017-09 | 7926000000.0000 | 878000000.0000 | 717000000.0000 | 21828400.0000 |
| 2017-06 | 5233000000.0000 | 598000000.0000 | 940000000.0000 | 17213100.0000 |
| 2017-03 | 2456000000.0000 | 246000000.0000 | 486000000.0000 | -7103300.0000 |
| 2016-09 | 8245000000.0000 | 1761000000.0000 | 850000000.0000 | -7759800.0000 |
| 2016-06 | 5473000000.0000 | 1283000000.0000 | 506000000.0000 | 24157700.0000 |
| 2016-12 | 11521000000.0000 | 1911000000.0000 | 1654000000.0000 | 26854600.0000 |
| 2015-09 | 7216000000.0000 | 1047000000.0000 | 703000000.0000 | 1793300.0000 |
| 2015-12 | 10510000000.0000 | 1707000000.0000 | 1155000000.0000 | 43730400.0000 |
| 2016-03 | 2817000000.0000 | 746000000.0000 | 217000000.0000 | 6019800.0000 |
| 2015-03 | 2504000000.0000 | 246000000.0000 | 194000000.0000 | 7850000.0000 |
| 2015-06 | 4808000000.0000 | 611000000.0000 | 444000000.0000 | 28086100.0000 |
| 2014-06 | 5729000000.0000 | 142000000.0000 | 365000000.0000 | 36164700.0000 |
| 2014-09 | 7667000000.0000 | 204000000.0000 | 541000000.0000 | 23112200.0000 |
| 2014-12 | 9670000000.0000 | 312000000.0000 | 800000000.0000 | 52813100.0000 |
| 2014-03 | 2703000000.0000 | 64665000.0000 | 156000000.0000 | 17975600.0000 |
| 2013-09 | 7154000000.0000 | 165000000.0000 | 499000000.0000 | 21834400.0000 |
| 2013-12 | 10721000000.0000 | 252000000.0000 | 742000000.0000 | 47545300.0000 |
| 2013-03 | 1900000000.0000 | 47733300.0000 | 153000000.0000 | 10387300.0000 |
| 2013-06 | 4174000000.0000 | 104000000.0000 | 316000000.0000 | 18194000.0000 |
| 2012-12 | 9540000000.0000 | 269000000.0000 | 669000000.0000 | 43973400.0000 |
| 2012-06 | 4687000000.0000 | 108000000.0000 | 309000000.0000 | 35622500.0000 |
| 2012-09 | 7615000000.0000 | 185000000.0000 | 465000000.0000 | 26238600.0000 |
| 2012-03 | 2287000000.0000 | 51945300.0000 | 168000000.0000 | 17588000.0000 |
| 2011-12 | 6720000000.0000 | 256000000.0000 | 630000000.0000 | 27509900.0000 |
| 2011-09 | 3150000000.0000 | 165000000.0000 | 389000000.0000 | 16138800.0000 |
| 2011-03 | 768000000.0000 | 37320100.0000 | 147000000.0000 | 4029200.0000 |
| 2011-06 | 1520000000.0000 | 102000000.0000 | 244000000.0000 | 16835800.0000 |
| 2010-09 | 2214000000.0000 | 118000000.0000 | 414000000.0000 | 3639400.0000 |
| 2010-12 | 2854000000.0000 | 203000000.0000 | 554000000.0000 | 24817100.0000 |
| 2010-06 | 1159000000.0000 | 68817900.0000 | 246000000.0000 | 412500.0000 |
| 2009-12 | 2254000000.0000 | 186000000.0000 | 465000000.0000 | 69051700.0000 |
| 2009-09 | 556000000.0000 | 5676400.0000 | 11766600.0000 | 30459000.0000 |
| 2010-03 | 777000000.0000 | 38282200.0000 | 151000000.0000 | -6059100.0000 |
| 2009-03 | 74819000.0000 | 1707200.0000 | 4451500.0000 | 9787800.0000 |
| 2009-06 | 259000000.0000 | 3621900.0000 | 8308700.0000 | 22719100.0000 |
| 2008-12 | 825000000.0000 | 13905900.0000 | 25051200.0000 | 52524200.0000 |
| 2008-09 | 599000000.0000 | 5739700.0000 | 11013700.0000 | 31340900.0000 |
| 2008-06 | 516000000.0000 | 7285600.0000 | 9634900.0000 | 25487300.0000 |
| 2007-12 | 793000000.0000 | 9409000.0000 | 19766300.0000 | 33445400.0000 |
| 2007-09 | 447000000.0000 | 5192100.0000 | 14828800.0000 | 23618500.0000 |
| 2008-03 | 334000000.0000 | 3900000.0000 | 4376600.0000 | 12378400.0000 |
| 2006-12 | 712000000.0000 | 11231100.0000 | 18643500.0000 | 26827100.0000 |
| 2007-06 | 270000000.0000 | 3189400.0000 | 8938400.0000 | 15220000.0000 |
| 2007-03 | 109000000.0000 | 1036900.0000 | 3381300.0000 | 7062500.0000 |
| 2006-09 | 499000000.0000 | 9273100.0000 | 15919400.0000 | 19520100.0000 |
| 2006-03 | 137000000.0000 | 2761600.0000 | 2471500.0000 | 6293500.0000 |
| 2006-06 | 338000000.0000 | 6628300.0000 | 9938400.0000 | 13131700.0000 |
| 2005-09 | 394000000.0000 | 8001800.0000 | 9719000.0000 | 16067400.0000 |
| 2005-12 | 522000000.0000 | 11261700.0000 | 14577900.0000 | 21281400.0000 |
| 2005-06 | 240000000.0000 | 5848500.0000 | 7483900.0000 | 10409100.0000 |
| 2005-03 | 109000000.0000 | 2894900.0000 | 3297100.0000 | 4987200.0000 |
| 2004-12 | 505000000.0000 | 9358100.0000 | 19544100.0000 | 21382300.0000 |
| 2004-06 | 213000000.0000 | 4499700.0000 | 7970800.0000 | 10607300.0000 |
| 2004-03 | 106000000.0000 | 3085700.0000 | 4657300.0000 | 5456800.0000 |
| 2004-09 | 353000000.0000 | 6923000.0000 | 11267400.0000 | 14846700.0000 |
| 2003-06 | 159000000.0000 | 4283600.0000 | 9033100.0000 | 7406700.0000 |
| 2003-09 | 258000000.0000 | 8766400.0000 | 12876100.0000 | 11193600.0000 |
| 2003-12 | 386000000.0000 | 12526000.0000 | 22180400.0000 | 15968600.0000 |
| 2002-12 | 317000000.0000 | 8930200.0000 | 17045200.0000 | 13706600.0000 |
| 2003-03 | 66721300.0000 | 2173500.0000 | 3528200.0000 | 3172600.0000 |
| 2002-06 | 142000000.0000 | 3531000.0000 | 6617900.0000 | 8858600.0000 |
| 2002-03 | 63703300.0000 | 1707900.0000 | 2199700.0000 | 4389300.0000 |
| 2002-09 | 225000000.0000 | 6029300.0000 | 10784500.0000 | 12433300.0000 |
| 2001-06 | 160000000.0000 | 4018800.0000 | 5839200.0000 | 7892800.0000 |
| 2000-12 | 351000000.0000 | 8607000.0000 | 10727800.0000 | 14937800.0000 |
| 2001-12 | 327000000.0000 | 8386700.0000 | 11882100.0000 | 15419900.0000 |
| 1999-12 | 344000000.0000 | 8205700.0000 | 17106800.0000 | 10480400.0000 |
| 2025-06 | 3485000000.0000 | 397000000.0000 | 629000000.0000 | 38104700.0000 |
| 2025-09 | 5316000000.0000 | -- | -- | -54000700.0000 |