中商官网
研究报告
首开股份（600376）
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 | 3886000000.0000 | 12.34 | -1138000000.0000 | 34.99 | -1134000000.0000 | 32.48 | -1156000000.0000 | 30.77 |
| 2024-12-31 | 24213000000.0000 | -49.31 | -8988000000.0000 | 73.95 | -8992000000.0000 | 72.39 | -9419000000.0000 | 58.62 |
| 2024-09-30 | 14463000000.0000 | -55.69 | -4615000000.0000 | 118.00 | -4615000000.0000 | 118.41 | -4628000000.0000 | 83.29 |
| 2024-03-31 | 3459000000.0000 | -4.84 | -843000000.0000 | -12.37 | -856000000.0000 | -10.55 | -884000000.0000 | -7.82 |
| 2024-06-30 | 8792000000.0000 | -54.68 | -2006000000.0000 | 43.90 | -2017000000.0000 | 44.90 | -2174000000.0000 | 41.63 |
| 2023-12-31 | 47763000000.0000 | -0.33 | -5167000000.0000 | -401.11 | -5216000000.0000 | -386.12 | -5938000000.0000 | -746.14 |
| 2023-06-30 | 19401000000.0000 | 173.10 | -1394000000.0000 | 6.49 | -1392000000.0000 | 7.66 | -1535000000.0000 | 18.08 |
| 2023-09-30 | 32638000000.0000 | 68.37 | -2117000000.0000 | -735.74 | -2113000000.0000 | -523.45 | -2525000000.0000 | -2969.93 |
| 2023-03-31 | 3635000000.0000 | 54.88 | -962000000.0000 | 217.49 | -957000000.0000 | 217.94 | -959000000.0000 | 186.27 |
| 2022-12-31 | 47921000000.0000 | -29.32 | 1716000000.0000 | -52.95 | 1823000000.0000 | -50.22 | 919000000.0000 | -44.87 |
| 2022-06-30 | 7104000000.0000 | -78.68 | -1309000000.0000 | -149.25 | -1293000000.0000 | -148.48 | -1300000000.0000 | -177.20 |
| 2022-09-30 | 19385000000.0000 | -55.87 | 333000000.0000 | -87.91 | 499000000.0000 | -81.95 | 87981200.0000 | -95.18 |
| 2021-09-30 | 43930000000.0000 | 79.99 | 2754000000.0000 | -4.08 | 2764000000.0000 | -3.89 | 1827000000.0000 | -16.77 |
| 2022-03-31 | 2347000000.0000 | -78.50 | -303000000.0000 | -167.48 | -301000000.0000 | -165.72 | -335000000.0000 | -271.79 |
| 2021-12-31 | 67802000000.0000 | 53.31 | 3647000000.0000 | -45.28 | 3662000000.0000 | -42.86 | 1667000000.0000 | -60.16 |
| 2021-06-30 | 33318000000.0000 | 84.83 | 2658000000.0000 | 1.18 | 2667000000.0000 | 1.60 | 1684000000.0000 | -13.46 |
| 2021-03-31 | 10914000000.0000 | 185.78 | 449000000.0000 | -36.40 | 458000000.0000 | -33.24 | 195000000.0000 | -63.75 |
| 2020-12-31 | 44226000000.0000 | -7.18 | 6665000000.0000 | -20.22 | 6409000000.0000 | -23.97 | 4184000000.0000 | -25.76 |
| 2020-06-30 | 18026000000.0000 | -22.45 | 2627000000.0000 | -54.47 | 2625000000.0000 | -54.62 | 1946000000.0000 | -53.33 |
| 2020-09-30 | 24407000000.0000 | -17.39 | 2871000000.0000 | -54.61 | 2876000000.0000 | -54.81 | 2195000000.0000 | -52.68 |
| 2020-03-31 | 3819000000.0000 | -54.07 | 706000000.0000 | -58.91 | 686000000.0000 | -60.19 | 538000000.0000 | -55.94 |
| 2019-12-31 | 47645000000.0000 | 19.90 | 8354000000.0000 | 46.15 | 8430000000.0000 | 44.85 | 5636000000.0000 | 41.47 |
| 2019-09-30 | 29545000000.0000 | 38.78 | 6325000000.0000 | 139.13 | 6364000000.0000 | 136.49 | 4639000000.0000 | 125.41 |
| 2018-12-31 | 39736000000.0000 | 8.31 | 5716000000.0000 | 8.69 | 5820000000.0000 | 11.60 | 3984000000.0000 | 11.72 |
| 2019-03-31 | 8315000000.0000 | 35.20 | 1718000000.0000 | 271.86 | 1723000000.0000 | 270.54 | 1221000000.0000 | 245.89 |
| 2019-06-30 | 23245000000.0000 | 32.49 | 5770000000.0000 | 195.75 | 5785000000.0000 | 189.97 | 4170000000.0000 | 173.08 |
| 2018-06-30 | 17545000000.0000 | 57.09 | 1951000000.0000 | 152.07 | 1995000000.0000 | 168.87 | 1527000000.0000 | 249.43 |
| 2018-09-30 | 21289000000.0000 | 40.29 | 2645000000.0000 | 42.36 | 2691000000.0000 | 47.29 | 2058000000.0000 | 83.75 |
| 2018-03-31 | 6150000000.0000 | 46.29 | 462000000.0000 | 66.19 | 465000000.0000 | 63.73 | 353000000.0000 | 124.84 |
| 2017-09-30 | 15175000000.0000 | -13.22 | 1858000000.0000 | -27.68 | 1827000000.0000 | -29.81 | 1120000000.0000 | -35.03 |
| 2017-12-31 | 36686000000.0000 | 22.77 | 5259000000.0000 | 33.17 | 5215000000.0000 | 30.90 | 3566000000.0000 | 38.27 |
| 2017-06-30 | 11169000000.0000 | -10.30 | 774000000.0000 | -58.85 | 742000000.0000 | -61.09 | 437000000.0000 | -67.31 |
| 2017-03-31 | 4204000000.0000 | -12.92 | 278000000.0000 | -72.14 | 284000000.0000 | -71.83 | 157000000.0000 | -77.54 |
| 2016-12-31 | 29883000000.0000 | 26.53 | 3949000000.0000 | 1.96 | 3984000000.0000 | 1.81 | 2579000000.0000 | 0.98 |
| 2016-03-31 | 4828000000.0000 | 27.96 | 998000000.0000 | 11.01 | 1008000000.0000 | 12.00 | 699000000.0000 | 2.64 |
| 2016-09-30 | 17487000000.0000 | 51.10 | 2569000000.0000 | 6.95 | 2603000000.0000 | 7.16 | 1724000000.0000 | 1.23 |
| 2016-06-30 | 12452000000.0000 | 66.34 | 1881000000.0000 | 31.17 | 1907000000.0000 | 30.53 | 1337000000.0000 | 27.94 |
| 2015-12-31 | 23618000000.0000 | 13.27 | 3873000000.0000 | 35.61 | 3913000000.0000 | 35.30 | 2554000000.0000 | 28.86 |
| 2015-09-30 | 11573000000.0000 | -11.66 | 2402000000.0000 | 33.59 | 2429000000.0000 | 32.66 | 1703000000.0000 | 20.10 |
| 2015-06-30 | 7486000000.0000 | -23.75 | 1434000000.0000 | 6.30 | 1461000000.0000 | 5.64 | 1045000000.0000 | 4.19 |
| 2014-12-31 | 20851000000.0000 | 54.44 | 2856000000.0000 | 59.38 | 2892000000.0000 | 51.73 | 1982000000.0000 | 40.17 |
| 2015-03-31 | 3773000000.0000 | 46.87 | 899000000.0000 | 61.11 | 900000000.0000 | 59.86 | 681000000.0000 | 55.13 |
| 2014-09-30 | 13101000000.0000 | 107.62 | 1798000000.0000 | 219.93 | 1831000000.0000 | 171.26 | 1418000000.0000 | 176.95 |
| 2014-06-30 | 9818000000.0000 | 146.50 | 1349000000.0000 | 306.33 | 1383000000.0000 | 211.49 | 1003000000.0000 | 224.60 |
| 2014-03-31 | 2569000000.0000 | 173.30 | 558000000.0000 | -12953.88 | 563000000.0000 | 426.17 | 439000000.0000 | 635.72 |
| 2013-09-30 | 6310000000.0000 | 43.54 | 562000000.0000 | -8.91 | 675000000.0000 | 8.35 | 512000000.0000 | 32.30 |
| 2013-06-30 | 3983000000.0000 | 20.99 | 332000000.0000 | -37.00 | 444000000.0000 | -16.38 | 309000000.0000 | -12.46 |
| 2013-12-31 | 13501000000.0000 | 6.51 | 1792000000.0000 | -11.46 | 1906000000.0000 | -6.39 | 1414000000.0000 | -7.94 |
| 2012-09-30 | 4396000000.0000 | 109.13 | 617000000.0000 | 108.45 | 623000000.0000 | 100.97 | 387000000.0000 | 19.08 |
| 2012-12-31 | 12676000000.0000 | 40.19 | 2024000000.0000 | -14.20 | 2036000000.0000 | -14.70 | 1536000000.0000 | -19.67 |
| 2013-03-31 | 940000000.0000 | 32.58 | -4341100.0000 | 134.59 | 107000000.0000 | -12122.47 | 59669700.0000 | -534.92 |
| 2012-03-31 | 709000000.0000 | -19.34 | -1850500.0000 | -101.36 | -890000.0000 | -100.64 | -13719800.0000 | -111.43 |
| 2012-06-30 | 3292000000.0000 | 112.80 | 527000000.0000 | 74.50 | 531000000.0000 | 74.10 | 353000000.0000 | 17.28 |
| 2011-12-31 | 9042000000.0000 | 16.45 | 2359000000.0000 | 22.35 | 2387000000.0000 | 23.87 | 1912000000.0000 | 43.01 |
| 2011-06-30 | 1547000000.0000 | -54.85 | 302000000.0000 | -73.92 | 305000000.0000 | -73.57 | 301000000.0000 | -65.44 |
| 2011-09-30 | 2102000000.0000 | -52.85 | 296000000.0000 | -78.71 | 310000000.0000 | -77.62 | 325000000.0000 | -69.17 |
| 2011-03-31 | 879000000.0000 | -55.49 | 136000000.0000 | -78.91 | 138000000.0000 | -78.47 | 120000000.0000 | -73.45 |
| 2010-12-31 | 7765000000.0000 | 49.50 | 1928000000.0000 | 63.11 | 1927000000.0000 | 64.28 | 1337000000.0000 | 47.73 |
| 2010-09-30 | 4458000000.0000 | 66.97 | 1390000000.0000 | 146.45 | 1385000000.0000 | 149.10 | 1054000000.0000 | 178.10 |
| 2010-03-31 | 1975000000.0000 | 381.71 | 645000000.0000 | 598.61 | 641000000.0000 | 614.28 | 452000000.0000 | 572.43 |
| 2009-12-31 | 5194000000.0000 | -11.06 | 1182000000.0000 | 50.77 | 1173000000.0000 | 42.87 | 905000000.0000 | 57.67 |
| 2010-06-30 | 3426000000.0000 | 125.84 | 1158000000.0000 | 170.56 | 1154000000.0000 | 172.17 | 871000000.0000 | 191.30 |
| 2009-09-30 | 2670000000.0000 | -15.37 | 564000000.0000 | 66.37 | 556000000.0000 | 62.10 | 379000000.0000 | 46.33 |
| 2009-06-30 | 1517000000.0000 | 14.40 | 428000000.0000 | 82.13 | 424000000.0000 | 77.41 | 299000000.0000 | 62.50 |
| 2008-12-31 | 5840000000.0000 | -19.50 | 784000000.0000 | 28.52 | 821000000.0000 | 31.36 | 574000000.0000 | 69.32 |
| 2009-03-31 | 410000000.0000 | -34.50 | 92325900.0000 | -31.61 | 89740700.0000 | -33.53 | 67218600.0000 | -30.53 |
| 2008-09-30 | 3155000000.0000 | 15865.39 | 339000000.0000 | -1814.57 | 343000000.0000 | -1828.05 | 259000000.0000 | -1796.54 |
| 2008-03-31 | 626000000.0000 | 8214.96 | 135000000.0000 | -3763.80 | 135000000.0000 | -3778.77 | 96757500.0000 | -3418.96 |
| 2007-12-31 | 7255000000.0000 | 56.73 | 610000000.0000 | 112.54 | 625000000.0000 | 119.30 | 339000000.0000 | 121.57 |
| 2008-06-30 | 1326000000.0000 | 10017.04 | 235000000.0000 | -2072.60 | 239000000.0000 | -2089.13 | 184000000.0000 | -2208.57 |
| 2007-03-31 | 7528600.0000 | -35.83 | -3684700.0000 | -71.36 | -3669700.0000 | -71.46 | -2915300.0000 | -67.70 |
| 2007-09-30 | 19761500.0000 | -40.65 | -19771700.0000 | -53.29 | -19849000.0000 | -52.91 | -15266400.0000 | -50.01 |
| 2007-06-30 | 13106600.0000 | -50.49 | -11913200.0000 | -52.68 | -12015300.0000 | -52.26 | -8726300.0000 | -52.73 |
| 2006-06-30 | 26471900.0000 | -85.69 | -25177000.0000 | -177.18 | -25169200.0000 | -177.22 | -18461500.0000 | -185.78 |
| 2006-12-31 | 4629000000.0000 | -- | 287000000.0000 | 706.27 | 285000000.0000 | 698.33 | 153000000.0000 | 635.74 |
| 2006-09-30 | 33297700.0000 | -88.40 | -42327200.0000 | -187.81 | -42155300.0000 | -187.30 | -30537300.0000 | -196.09 |
| 2006-03-31 | 11732100.0000 | -90.06 | -12865700.0000 | -154.41 | -12859800.0000 | -154.42 | -9027000.0000 | -157.63 |
| 2005-12-31 | -- | -100.00 | 35596000.0000 | -53.50 | 35699700.0000 | -53.32 | 20795300.0000 | -62.06 |
| 2005-06-30 | 185000000.0000 | 6.32 | 32620600.0000 | 64.50 | 32592700.0000 | 65.83 | 21522100.0000 | 63.43 |
| 2005-09-30 | 287000000.0000 | 5.90 | 48204600.0000 | 61.11 | 48287800.0000 | 61.98 | 31780700.0000 | 59.12 |
| 2005-03-31 | 118000000.0000 | 101.59 | 23647300.0000 | 522.82 | 23629000.0000 | 556.74 | 15663900.0000 | 549.79 |
| 2004-06-30 | 174000000.0000 | 12.26 | 19829900.0000 | 73.38 | 19654800.0000 | 76.68 | 13168700.0000 | 136.00 |
| 2004-09-30 | 271000000.0000 | 47.28 | 29920200.0000 | 375.41 | 29810300.0000 | 427.52 | 19972900.0000 | 944.28 |
| 2004-12-31 | 824000000.0000 | 107.04 | 76555400.0000 | 39.35 | 76474400.0000 | 41.02 | 54810400.0000 | 47.54 |
| 2003-12-31 | 398000000.0000 | -67.83 | 54937600.0000 | -50.51 | 54229600.0000 | -51.14 | 37150600.0000 | -44.12 |
| 2004-03-31 | 58535100.0000 | -40.30 | 3796800.0000 | -62.18 | 3597900.0000 | -64.09 | 2410600.0000 | -64.09 |
| 2003-09-30 | 184000000.0000 | 20.26 | 6293600.0000 | -30.21 | 5651000.0000 | -36.09 | 1912600.0000 | -67.71 |
| 2003-06-30 | 155000000.0000 | 28.10 | 11437400.0000 | -12.21 | 11124600.0000 | -13.42 | 5580000.0000 | -35.19 |
| 2003-03-31 | 98046000.0000 | 67.46 | 10038800.0000 | 84.25 | 10019800.0000 | 89.03 | 6713300.0000 | 89.03 |
| 2002-06-30 | 121000000.0000 | 8.04 | 13028600.0000 | 7.30 | 12849600.0000 | 6.61 | 8609200.0000 | 6.61 |
| 2002-12-31 | 1237000000.0000 | 351.46 | 111000000.0000 | 128.58 | 111000000.0000 | 132.66 | 66486300.0000 | 39.36 |
| 2002-09-30 | 153000000.0000 | -- | 9017900.0000 | -- | 8841500.0000 | -- | 5923800.0000 | -- |
| 2001-12-31 | 274000000.0000 | -21.94 | 48560500.0000 | -48.89 | 47709800.0000 | -49.79 | 47709800.0000 | -34.42 |
| 2001-06-30 | 112000000.0000 | -48.15 | 12141800.0000 | -84.26 | 12052400.0000 | -84.37 | 8075100.0000 | -86.79 |
| 2002-03-31 | 58547500.0000 | -- | 5448500.0000 | -- | 5300600.0000 | -- | 3551400.0000 | -- |
| 2000-06-30 | 216000000.0000 | -- | 77128000.0000 | -- | 77128000.0000 | -- | 61109600.0000 | -- |
| 2000-12-31 | 351000000.0000 | 122.15 | 95012100.0000 | 109.51 | 95012100.0000 | 109.51 | 72751600.0000 | 107.53 |
| 1998-12-31 | 74065300.0000 | -43.03 | 19919700.0000 | 19.20 | 19919700.0000 | 19.20 | 18649000.0000 | 69.83 |
| 1999-12-31 | 158000000.0000 | 113.33 | 45350100.0000 | 127.66 | 45350100.0000 | 127.66 | 35055400.0000 | 87.97 |
| 1997-12-31 | 130000000.0000 | -- | 16711300.0000 | -- | 16711300.0000 | -- | 10981200.0000 | -- |
| 2025-06-30 | 18039000000.0000 | 105.18 | -1064000000.0000 | -46.96 | -1043000000.0000 | -48.29 | -1436000000.0000 | -33.95 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | -27.87 | -29.18 | -0.51 | -6.4400 | 0.0300 | 22.71 | 0.02 |
| 2024-12 | -32.16 | -37.14 | -3.91 | -59.9800 | 0.2000 | 30.56 | 0.11 |
| 2024-09 | -31.14 | -31.91 | -1.96 | -28.0200 | 0.1100 | 20.73 | 0.06 |
| 2024-03 | -25.82 | -24.75 | -0.35 | -4.9100 | 0.0200 | 15.43 | 0.01 |
| 2024-06 | -23.70 | -22.94 | -0.84 | -12.0600 | 0.0600 | 19.02 | 0.04 |
| 2023-12 | -8.39 | -10.92 | -2.06 | -30.4600 | 0.3100 | 56.78 | 0.19 |
| 2023-06 | -4.24 | -7.17 | -0.51 | -8.2900 | 0.1200 | 47.49 | 0.07 |
| 2023-09 | -3.18 | -6.47 | -0.79 | -13.7800 | 0.2000 | 45.57 | 0.12 |
| 2023-03 | -19.31 | -26.33 | -0.34 | -4.0300 | 0.0200 | 18.99 | 0.01 |
| 2022-12 | 2.73 | 3.80 | 0.66 | -2.6600 | 0.2500 | 78.77 | 0.17 |
| 2022-06 | -17.91 | -18.20 | -0.42 | -6.0700 | 0.0300 | 38.34 | 0.02 |
| 2022-09 | 1.09 | 2.57 | 0.17 | -2.8500 | 0.0900 | 66.18 | 0.06 |
| 2021-09 | 4.79 | 6.29 | 0.87 | 2.0500 | 0.2000 | 104.05 | 0.14 |
| 2022-03 | -24.54 | -12.82 | -0.09 | -1.6900 | 0.0100 | 23.12 | 0.01 |
| 2021-12 | 4.58 | 5.40 | 1.17 | 1.8300 | 0.3000 | 134.33 | 0.22 |
| 2021-06 | 5.80 | 8.00 | 0.83 | 2.7700 | 0.1500 | 118.81 | 0.10 |
| 2021-03 | 2.24 | 4.20 | 0.15 | -0.7700 | 0.0500 | 78.60 | 0.03 |
| 2020-12 | 10.60 | 14.49 | 1.95 | 11.4200 | 0.1700 | 109.42 | 0.13 |
| 2020-06 | 4.31 | 14.56 | 0.82 | 4.6200 | 0.0700 | 151.90 | 0.06 |
| 2020-09 | 3.55 | 11.78 | 0.87 | 4.8500 | 0.0900 | 146.34 | 0.07 |
| 2020-03 | -1.26 | 17.96 | 0.22 | 1.0000 | 0.0100 | 71.15 | 0.01 |
| 2019-12 | 16.63 | 17.69 | 2.78 | 10.2600 | 0.1700 | 235.29 | 0.16 |
| 2019-09 | 20.52 | 21.54 | 2.16 | 9.0200 | 0.1000 | 171.43 | 0.10 |
| 2018-12 | 10.78 | 14.65 | 2.00 | 11.8700 | 0.1700 | 140.63 | 0.14 |
| 2019-03 | 19.72 | 20.72 | 0.58 | 1.1200 | 0.0300 | 174.76 | 0.03 |
| 2019-06 | 23.58 | 24.89 | 1.96 | 7.8900 | 0.0800 | 297.52 | 0.08 |
| 2018-06 | 8.70 | 11.37 | 0.79 | 5.2900 | 0.0900 | 97.56 | 0.07 |
| 2018-09 | 9.81 | 12.64 | 1.01 | 6.5200 | 0.1000 | 74.23 | 0.08 |
| 2018-03 | 5.46 | 7.56 | 0.18 | 1.0400 | 0.0300 | 55.05 | 0.02 |
| 2017-09 | 6.54 | 12.04 | 0.78 | 3.3800 | 0.0800 | 94.24 | 0.07 |
| 2017-12 | 11.46 | 14.22 | 2.12 | 8.8700 | 0.1900 | 116.13 | 0.15 |
| 2017-06 | 7.10 | 6.64 | 0.34 | 0.8300 | 0.0700 | 93.51 | 0.05 |
| 2017-03 | 7.37 | 6.76 | 0.15 | 0.4300 | 0.0300 | 75.16 | 0.02 |
| 2016-12 | 10.86 | 13.33 | 2.20 | 7.5200 | 0.1900 | 115.02 | 0.16 |
| 2016-03 | 20.48 | 20.88 | 0.67 | 2.7900 | 0.0300 | 75.95 | 0.03 |
| 2016-09 | 13.51 | 14.89 | 1.50 | 4.6100 | 0.1000 | 79.65 | 0.10 |
| 2016-06 | 14.05 | 15.31 | 1.18 | 4.2900 | 0.0800 | 88.67 | 0.08 |
| 2015-12 | 15.83 | 16.57 | 2.78 | 13.1200 | 0.1700 | 81.63 | 0.17 |
| 2015-09 | 20.22 | 20.99 | 2.04 | 10.2900 | 0.0900 | 60.91 | 0.10 |
| 2015-06 | 18.85 | 19.52 | 1.32 | 6.0900 | 0.0600 | 58.82 | 0.07 |
| 2014-12 | 13.27 | 13.87 | 2.96 | 11.8000 | 0.2100 | 45.63 | 0.21 |
| 2015-03 | 24.62 | 23.85 | 0.89 | 4.1200 | 0.0300 | 58.25 | 0.04 |
| 2014-09 | 13.07 | 13.98 | 1.93 | 8.2500 | 0.1300 | 47.56 | 0.14 |
| 2014-06 | 12.65 | 14.09 | 1.47 | 5.4200 | 0.1100 | 52.25 | 0.10 |
| 2014-03 | 17.75 | 21.92 | 0.60 | 2.3200 | 0.0200 | 16.16 | 0.03 |
| 2013-09 | 7.00 | 10.70 | 0.77 | 4.2900 | 0.0700 | 118.81 | 0.07 |
| 2013-06 | 6.28 | 11.15 | 0.52 | 2.7000 | 0.0500 | 155.17 | 0.05 |
| 2013-12 | 11.23 | 14.12 | 2.08 | 9.5600 | 0.1600 | 38.63 | 0.15 |
| 2012-09 | 7.51 | 14.17 | 0.88 | 3.2700 | 0.0500 | 156.52 | 0.06 |
| 2012-12 | 10.66 | 16.06 | 2.87 | 12.8700 | 0.1700 | 223.60 | 0.18 |
| 2013-03 | 0.00 | 11.38 | 0.13 | 0.0500 | 0.0100 | 51.14 | 0.01 |
| 2012-03 | -9.31 | -0.13 | 0.00 | -0.0500 | 0.0100 | 67.04 | 0.01 |
| 2012-06 | 10.09 | 16.13 | 0.81 | 2.9900 | 0.0400 | 159.29 | 0.05 |
| 2011-12 | 16.27 | 26.40 | 3.86 | 16.6900 | 0.1200 | 184.62 | 0.15 |
| 2011-06 | -5.75 | 19.72 | 0.63 | 2.9300 | 0.0200 | 80.72 | 0.03 |
| 2011-09 | -10.32 | 14.75 | 0.59 | 3.1500 | 0.0300 | 76.60 | 0.04 |
| 2011-03 | 5.01 | 15.70 | 0.30 | 1.1800 | 0.0200 | 92.31 | 0.02 |
| 2010-12 | 17.51 | 24.82 | 4.51 | 13.5500 | 0.2000 | 95.74 | 0.18 |
| 2010-09 | 29.50 | 31.07 | 3.35 | 10.8900 | 0.1000 | 75.47 | 0.11 |
| 2010-03 | 32.66 | 32.46 | 1.74 | 4.7600 | 0.0600 | 71.43 | 0.05 |
| 2009-12 | 9.82 | 22.58 | 3.54 | 14.3100 | 0.2300 | 64.52 | 0.16 |
| 2010-06 | 31.06 | 33.68 | 3.08 | 9.0500 | 0.0800 | 63.27 | 0.09 |
| 2009-09 | 20.71 | 20.82 | 1.75 | 0.0000 | 0.0900 | 76.76 | 0.08 |
| 2009-06 | 27.55 | 27.95 | 1.49 | 8.2500 | 0.0500 | 62.39 | 0.05 |
| 2008-12 | 12.52 | 14.06 | 3.71 | 15.5200 | 0.2900 | 109.76 | 0.26 |
| 2009-03 | 22.68 | 21.89 | 0.38 | 0.0000 | 0.0100 | 33.64 | 0.02 |
| 2008-09 | 7.64 | 10.87 | 1.53 | 0.0000 | 0.1700 | 79.82 | 0.14 |
| 2008-03 | 23.16 | 21.57 | 0.60 | -- | 0.0200 | 43.85 | 0.03 |
| 2007-12 | 7.98 | 8.61 | 2.74 | 9.1800 | 0.4100 | 135.34 | 0.32 |
| 2008-06 | 10.33 | 18.02 | 1.01 | 5.1800 | 0.0500 | 49.66 | 0.06 |
| 2007-03 | -46.15 | -48.74 | -0.10 | -- | 0.0005 | 1.14 | 0.00 |
| 2007-09 | -93.75 | -100.44 | -0.45 | -- | 0.0016 | 1.00 | 0.00 |
| 2007-06 | -83.55 | -91.67 | -0.29 | -- | 0.0009 | 0.98 | 0.00 |
| 2006-06 | -80.19 | -95.08 | -0.71 | -3.0500 | 0.0100 | 18.65 | 0.01 |
| 2006-12 | 5.90 | 6.16 | 1.32 | 0.9300 | 0.4700 | 171.43 | 0.21 |
| 2006-09 | -111.47 | -126.60 | -1.14 | -- | 0.0100 | 17.89 | 0.01 |
| 2006-03 | -92.63 | -109.61 | -0.41 | -- | 0.0100 | 16.48 | 0.00 |
| 2005-12 | -- | -- | 1.27 | 3.5000 | 0.2800 | 173.91 | 0.00 |
| 2005-06 | 18.38 | 17.62 | 1.70 | 2.9900 | 0.1200 | 171.43 | 0.10 |
| 2005-09 | 17.42 | 16.83 | 1.75 | -- | 0.1500 | 180.00 | 0.10 |
| 2005-03 | 20.54 | 20.02 | 1.19 | -- | 0.0800 | 205.71 | 0.06 |
| 2004-06 | 10.92 | 11.30 | 1.61 | -- | 0.1500 | 73.62 | 0.14 |
| 2004-09 | 10.70 | 11.00 | 2.06 | -- | 0.2300 | 72.29 | 0.19 |
| 2004-12 | 9.47 | 9.28 | 3.84 | 6.4800 | 0.6600 | 183.67 | 0.41 |
| 2003-12 | 13.07 | 13.63 | 4.48 | 5.2000 | 0.3600 | 35.33 | 0.33 |
| 2004-03 | 4.83 | 6.15 | 0.30 | -- | 0.0500 | 43.37 | 0.05 |
| 2003-09 | 2.72 | 3.07 | 0.47 | -- | 0.1800 | 16.27 | 0.15 |
| 2003-06 | 7.10 | 7.18 | 0.91 | 0.8200 | 0.1600 | 20.13 | 0.13 |
| 2003-03 | 8.30 | 10.22 | 0.82 | -- | 0.1100 | 25.21 | 0.08 |
| 2002-06 | 9.09 | 10.62 | 1.04 | -- | 0.1100 | 11.00 | 0.10 |
| 2002-12 | 8.81 | 8.97 | 8.20 | 9.7400 | 1.5100 | 61.22 | 0.91 |
| 2002-09 | 4.58 | 5.78 | 0.49 | -- | 0.1200 | 9.30 | 0.09 |
| 2001-12 | 13.14 | 17.41 | 4.61 | 7.7400 | 0.3900 | 11.20 | 0.26 |
| 2001-06 | 10.71 | 10.76 | 1.41 | 1.4300 | 0.2000 | 15.99 | 0.13 |
| 2002-03 | 6.02 | 9.05 | 0.50 | -- | 0.0700 | 9.87 | 0.05 |
| 2000-06 | 35.65 | 35.71 | 13.87 | -- | 0.2900 | -- | 0.39 |
| 2000-12 | 27.07 | 27.07 | 17.69 | -- | 0.5100 | -- | 0.65 |
| 1998-12 | 25.74 | 26.89 | 3.05 | -- | 0.1600 | -- | 0.11 |
| 1999-12 | 28.48 | 28.70 | 7.05 | -- | 0.2400 | -- | 0.25 |
| 1997-12 | 12.31 | 12.85 | 2.98 | -- | 0.3800 | -- | 0.23 |
| 2025-06 | -5.15 | -5.78 | -0.50 | -11.3200 | 0.1500 | 46.15 | 0.09 |
| 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 | 78.37 | 21.63 | 2.1800 | 0.7700 |
| 2024-12 | 77.79 | 22.21 | 2.3100 | 0.8400 |
| 2024-09 | 76.12 | 23.88 | 2.4700 | 0.8400 |
| 2024-03 | 75.78 | 24.22 | 2.4500 | 0.8200 |
| 2024-06 | 75.03 | 24.97 | 2.5900 | 0.8700 |
| 2023-12 | 76.36 | 23.64 | 2.3700 | 0.8500 |
| 2023-06 | 77.02 | 22.98 | 2.2100 | 0.7600 |
| 2023-09 | 76.17 | 23.83 | 2.3800 | 0.8300 |
| 2023-03 | 77.70 | 22.30 | 2.2400 | 0.7400 |
| 2022-12 | 75.91 | 24.09 | 2.1700 | 0.7000 |
| 2022-06 | 78.35 | 21.65 | 2.1300 | 0.6400 |
| 2022-09 | 77.27 | 22.73 | 2.2200 | 0.6600 |
| 2021-09 | 79.66 | 20.34 | 1.9600 | 0.6100 |
| 2022-03 | 79.03 | 20.97 | 2.0500 | 0.6500 |
| 2021-12 | 78.79 | 21.21 | 2.0600 | 0.6700 |
| 2021-06 | 79.71 | 20.29 | 2.0100 | 0.6700 |
| 2021-03 | 80.27 | 19.73 | 1.9400 | 0.5800 |
| 2020-12 | 80.42 | 19.58 | 1.9100 | 0.5700 |
| 2020-06 | 80.74 | 19.26 | 1.8300 | 0.5100 |
| 2020-09 | 81.13 | 18.87 | 1.7700 | 0.5000 |
| 2020-03 | 81.89 | 18.11 | 1.7700 | 0.5000 |
| 2019-12 | 80.92 | 19.08 | 1.7800 | 0.4800 |
| 2019-09 | 81.77 | 18.23 | 1.6700 | 0.4600 |
| 2018-12 | 81.58 | 18.42 | 1.6500 | 0.5200 |
| 2019-03 | 81.40 | 18.60 | 1.6700 | 0.5000 |
| 2019-06 | 81.40 | 18.60 | 1.7400 | 0.5000 |
| 2018-06 | 80.79 | 19.21 | 1.9600 | 0.5700 |
| 2018-09 | 81.80 | 18.20 | 1.8100 | 0.5600 |
| 2018-03 | 81.44 | 18.56 | 2.1000 | 0.6700 |
| 2017-09 | 82.43 | 17.57 | 1.9200 | 0.6200 |
| 2017-12 | 80.61 | 19.39 | 1.9600 | 0.6100 |
| 2017-06 | 81.13 | 18.87 | 1.8100 | 0.5400 |
| 2017-03 | 78.19 | 21.81 | 1.9400 | 0.5400 |
| 2016-12 | 79.91 | 20.09 | 1.9800 | 0.5700 |
| 2016-03 | 80.73 | 19.27 | 1.7100 | 0.3700 |
| 2016-09 | 78.16 | 21.84 | 1.8600 | 0.4700 |
| 2016-06 | 77.65 | 22.35 | 2.0300 | 0.6100 |
| 2015-12 | 82.70 | 17.30 | 1.7200 | 0.4400 |
| 2015-09 | 82.80 | 17.20 | 1.8400 | 0.5400 |
| 2015-06 | 84.83 | 15.17 | 1.7700 | 0.4600 |
| 2014-12 | 83.47 | 16.53 | 1.4500 | 0.3100 |
| 2015-03 | 83.34 | 16.66 | 1.6300 | 0.3700 |
| 2014-09 | 83.20 | 16.79 | 1.5000 | 0.2800 |
| 2014-06 | 83.64 | 16.36 | 1.5400 | 0.3400 |
| 2014-03 | 83.65 | 16.35 | 1.5400 | 0.3000 |
| 2013-09 | 83.28 | 16.72 | 1.7600 | 0.3300 |
| 2013-06 | 83.29 | 16.71 | 1.9000 | 0.4400 |
| 2013-12 | 83.57 | 16.43 | 1.7400 | 0.3700 |
| 2012-09 | 82.06 | 17.94 | 1.6600 | 0.4100 |
| 2012-12 | 80.32 | 19.68 | 1.7300 | 0.4600 |
| 2013-03 | 82.67 | 17.33 | 1.7900 | 0.5600 |
| 2012-03 | 79.45 | 20.56 | 1.6500 | 0.3100 |
| 2012-06 | 80.60 | 19.40 | 1.5300 | 0.3500 |
| 2011-12 | 79.36 | 20.64 | 1.6400 | 0.3500 |
| 2011-06 | 77.07 | 22.93 | 1.5900 | 0.4100 |
| 2011-09 | 78.80 | 21.21 | 1.6500 | 0.3200 |
| 2011-03 | 75.93 | 24.07 | 1.7500 | 0.4900 |
| 2010-12 | 74.73 | 25.27 | 1.8900 | 0.6300 |
| 2010-09 | 74.52 | 25.48 | 2.4700 | 0.8900 |
| 2010-03 | 72.45 | 27.55 | 2.4800 | 1.1700 |
| 2009-12 | 70.69 | 29.31 | 2.1300 | 0.9100 |
| 2010-06 | 72.32 | 27.68 | 2.4500 | 0.9600 |
| 2009-09 | 71.64 | 28.36 | 1.8700 | 0.7300 |
| 2009-06 | 84.79 | 15.21 | 1.4200 | 0.5700 |
| 2008-12 | 81.99 | 18.01 | 1.4500 | 0.3400 |
| 2009-03 | 82.50 | 17.50 | 1.5400 | 0.3800 |
| 2008-09 | 82.39 | 17.61 | 1.5500 | 0.4900 |
| 2008-03 | 82.53 | 17.47 | 1.3400 | 0.3500 |
| 2007-12 | 82.75 | 17.25 | 1.3100 | 0.3800 |
| 2008-06 | 83.45 | 16.55 | 1.4800 | 0.4400 |
| 2007-03 | 78.60 | 21.40 | 1.2200 | 0.1400 |
| 2007-09 | 81.59 | 18.39 | 1.5400 | 0.1700 |
| 2007-06 | 80.09 | 19.91 | 1.3300 | 0.1300 |
| 2006-06 | 78.71 | 21.29 | 1.6800 | 0.4400 |
| 2006-12 | 86.27 | 13.73 | 1.1600 | 0.3600 |
| 2006-09 | 79.08 | 20.94 | 1.6400 | 0.2200 |
| 2006-03 | 75.48 | 24.52 | 1.6600 | 0.4400 |
| 2005-12 | 71.92 | 28.08 | 1.7200 | 0.3900 |
| 2005-06 | 60.08 | 39.92 | 1.8300 | 0.2900 |
| 2005-09 | 71.38 | 28.62 | 1.4300 | 0.3500 |
| 2005-03 | 60.97 | 39.03 | 1.8300 | 0.4700 |
| 2004-06 | 41.91 | 58.09 | 2.3200 | 0.5900 |
| 2004-09 | 50.38 | 49.69 | 2.5300 | 1.0200 |
| 2004-12 | 61.78 | 38.22 | 1.8100 | 0.6400 |
| 2003-12 | 40.21 | 59.79 | 2.4200 | 0.6200 |
| 2004-03 | 40.44 | 59.56 | 2.4100 | 0.5200 |
| 2003-09 | 43.42 | 56.49 | 2.2300 | 0.5900 |
| 2003-06 | 43.50 | 56.50 | 2.2400 | 0.7700 |
| 2003-03 | 43.94 | 55.98 | 2.2200 | 0.9200 |
| 2002-06 | 46.76 | 53.24 | 2.0800 | 0.4600 |
| 2002-12 | 47.12 | 52.88 | 1.9700 | 0.8900 |
| 2002-09 | 63.59 | 36.46 | 1.5500 | 0.5000 |
| 2001-12 | 37.14 | 62.86 | 2.6100 | 0.9900 |
| 2001-06 | 26.00 | 74.00 | 3.7000 | 1.6600 |
| 2002-03 | 38.76 | 61.14 | 2.5000 | 0.6700 |
| 2000-06 | 62.41 | 37.59 | 1.5100 | 0.3700 |
| 2000-12 | 59.03 | 41.15 | 1.6000 | 0.2600 |
| 1998-12 | 72.94 | 27.06 | 1.3100 | 0.4600 |
| 1999-12 | 69.52 | 30.48 | 1.3700 | 0.3400 |
| 1997-12 | 71.43 | 28.57 | 1.3800 | 0.6500 |
| 2025-06 | 77.84 | 22.16 | 2.3600 | 0.8800 |
| 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 | 4969000000.0000 | 178000000.0000 | 189000000.0000 | 883000000.0000 |
| 2024-12 | 32000000000.0000 | 1004000000.0000 | 1038000000.0000 | 3588000000.0000 |
| 2024-09 | 18967000000.0000 | 590000000.0000 | 664000000.0000 | 2432000000.0000 |
| 2024-03 | 4352000000.0000 | 183000000.0000 | 206000000.0000 | 863000000.0000 |
| 2024-06 | 10876000000.0000 | 391000000.0000 | 431000000.0000 | 1720000000.0000 |
| 2023-12 | 51769000000.0000 | 1276000000.0000 | 1084000000.0000 | 3741000000.0000 |
| 2023-06 | 20224000000.0000 | 492000000.0000 | 469000000.0000 | 1849000000.0000 |
| 2023-09 | 33677000000.0000 | 827000000.0000 | 708000000.0000 | 2159000000.0000 |
| 2023-03 | 4337000000.0000 | 170000000.0000 | 232000000.0000 | 716000000.0000 |
| 2022-12 | 46613000000.0000 | 1381000000.0000 | 1118000000.0000 | 3276000000.0000 |
| 2022-06 | 8376000000.0000 | 374000000.0000 | 429000000.0000 | 1850000000.0000 |
| 2022-09 | 19173000000.0000 | 780000000.0000 | 831000000.0000 | 2002000000.0000 |
| 2021-09 | 41824000000.0000 | 1072000000.0000 | 866000000.0000 | 1822000000.0000 |
| 2022-03 | 2923000000.0000 | 168000000.0000 | 236000000.0000 | 676000000.0000 |
| 2021-12 | 64697000000.0000 | 1741000000.0000 | 1153000000.0000 | 3464000000.0000 |
| 2021-06 | 31386000000.0000 | 653000000.0000 | 460000000.0000 | 1727000000.0000 |
| 2021-03 | 10669000000.0000 | 283000000.0000 | 223000000.0000 | 652000000.0000 |
| 2020-12 | 39538000000.0000 | 1387000000.0000 | 1027000000.0000 | 3193000000.0000 |
| 2020-06 | 17249000000.0000 | 491000000.0000 | 511000000.0000 | 2074000000.0000 |
| 2020-09 | 23540000000.0000 | 747000000.0000 | 764000000.0000 | 2181000000.0000 |
| 2020-03 | 3867000000.0000 | 157000000.0000 | 180000000.0000 | 657000000.0000 |
| 2019-12 | 39720000000.0000 | 1568000000.0000 | 931000000.0000 | 2557000000.0000 |
| 2019-09 | 23481000000.0000 | 876000000.0000 | 674000000.0000 | 1695000000.0000 |
| 2018-12 | 35454000000.0000 | 1334000000.0000 | 1105000000.0000 | 1838000000.0000 |
| 2019-03 | 6675000000.0000 | 176000000.0000 | 224000000.0000 | 492000000.0000 |
| 2019-06 | 17763000000.0000 | 498000000.0000 | 452000000.0000 | 1778000000.0000 |
| 2018-06 | 16019000000.0000 | 351000000.0000 | 436000000.0000 | 762000000.0000 |
| 2018-09 | 19200000000.0000 | 597000000.0000 | 625000000.0000 | 1189000000.0000 |
| 2018-03 | 5814000000.0000 | 132000000.0000 | 174000000.0000 | 335000000.0000 |
| 2017-09 | 14182000000.0000 | 539000000.0000 | 506000000.0000 | 1059000000.0000 |
| 2017-12 | 32483000000.0000 | 1107000000.0000 | 819000000.0000 | 1653000000.0000 |
| 2017-06 | 10376000000.0000 | 301000000.0000 | 348000000.0000 | 546000000.0000 |
| 2017-03 | 3894000000.0000 | 131000000.0000 | 149000000.0000 | 219000000.0000 |
| 2016-12 | 26639000000.0000 | 891000000.0000 | 747000000.0000 | 1373000000.0000 |
| 2016-03 | 3839000000.0000 | 147000000.0000 | 137000000.0000 | 210000000.0000 |
| 2016-09 | 15125000000.0000 | 492000000.0000 | 493000000.0000 | 969000000.0000 |
| 2016-06 | 10702000000.0000 | 289000000.0000 | 306000000.0000 | 595000000.0000 |
| 2015-12 | 19879000000.0000 | 610000000.0000 | 653000000.0000 | 784000000.0000 |
| 2015-09 | 9233000000.0000 | 336000000.0000 | 399000000.0000 | 709000000.0000 |
| 2015-06 | 6075000000.0000 | 201000000.0000 | 258000000.0000 | 478000000.0000 |
| 2014-12 | 18084000000.0000 | 559000000.0000 | 602000000.0000 | 581000000.0000 |
| 2015-03 | 2844000000.0000 | 90477200.0000 | 111000000.0000 | 207000000.0000 |
| 2014-09 | 11389000000.0000 | 336000000.0000 | 355000000.0000 | 504000000.0000 |
| 2014-06 | 8576000000.0000 | 182000000.0000 | 236000000.0000 | 328000000.0000 |
| 2014-03 | 2113000000.0000 | 78522100.0000 | 99408400.0000 | 135000000.0000 |
| 2013-09 | 5868000000.0000 | 263000000.0000 | 374000000.0000 | 616000000.0000 |
| 2013-06 | 3733000000.0000 | 143000000.0000 | 234000000.0000 | 461000000.0000 |
| 2013-12 | 11985000000.0000 | 436000000.0000 | 639000000.0000 | 636000000.0000 |
| 2012-09 | 4066000000.0000 | 296000000.0000 | 310000000.0000 | 524000000.0000 |
| 2012-12 | 11325000000.0000 | 509000000.0000 | 575000000.0000 | 1258000000.0000 |
| 2013-03 | 940000000.0000 | 49327400.0000 | 107000000.0000 | 278000000.0000 |
| 2012-03 | 775000000.0000 | 47891900.0000 | 109000000.0000 | 195000000.0000 |
| 2012-06 | 2960000000.0000 | 179000000.0000 | 204000000.0000 | 390000000.0000 |
| 2011-12 | 7571000000.0000 | 623000000.0000 | 587000000.0000 | 931000000.0000 |
| 2011-06 | 1636000000.0000 | 159000000.0000 | 205000000.0000 | 309000000.0000 |
| 2011-09 | 2319000000.0000 | 233000000.0000 | 307000000.0000 | 439000000.0000 |
| 2011-03 | 835000000.0000 | 77839000.0000 | 84400200.0000 | 91878200.0000 |
| 2010-12 | 6405000000.0000 | 239000000.0000 | 526000000.0000 | 764000000.0000 |
| 2010-09 | 3143000000.0000 | 158000000.0000 | 266000000.0000 | 256000000.0000 |
| 2010-03 | 1330000000.0000 | 25319200.0000 | 75221300.0000 | 65669600.0000 |
| 2009-12 | 4684000000.0000 | 170000000.0000 | 407000000.0000 | 423000000.0000 |
| 2010-06 | 2362000000.0000 | 82423500.0000 | 185000000.0000 | 240000000.0000 |
| 2009-09 | 2117000000.0000 | 80000000.0000 | 217000000.0000 | 294000000.0000 |
| 2009-06 | 1099000000.0000 | 53025200.0000 | 152000000.0000 | 138000000.0000 |
| 2008-12 | 5109000000.0000 | 225000000.0000 | 373000000.0000 | 417000000.0000 |
| 2009-03 | 317000000.0000 | 31699700.0000 | 66222400.0000 | 57121000.0000 |
| 2008-09 | 2914000000.0000 | 111000000.0000 | 235000000.0000 | 160000000.0000 |
| 2008-03 | 481000000.0000 | 25225700.0000 | 83172500.0000 | 52531800.0000 |
| 2007-12 | 6676000000.0000 | 210000000.0000 | 374000000.0000 | 288000000.0000 |
| 2008-06 | 1189000000.0000 | 72933300.0000 | 152000000.0000 | 132000000.0000 |
| 2007-03 | 11003300.0000 | 1203000.0000 | 3990000.0000 | 1560000.0000 |
| 2007-09 | 38287700.0000 | 5542200.0000 | 19984700.0000 | 2486600.0000 |
| 2007-06 | 24057600.0000 | 2311100.0000 | 13838300.0000 | 3903100.0000 |
| 2006-06 | 47698700.0000 | 5629700.0000 | 12950600.0000 | 9550300.0000 |
| 2006-12 | 4356000000.0000 | 245000000.0000 | 276000000.0000 | 234000000.0000 |
| 2006-09 | 70414600.0000 | 8414100.0000 | 21031000.0000 | 14561600.0000 |
| 2006-03 | 22599400.0000 | 2337800.0000 | 6302600.0000 | 3622300.0000 |
| 2005-12 | 420000000.0000 | 13770100.0000 | 30319200.0000 | 2062700.0000 |
| 2005-06 | 151000000.0000 | 5247400.0000 | 12741700.0000 | 17095900.0000 |
| 2005-09 | 237000000.0000 | 8933900.0000 | 18382200.0000 | 24946800.0000 |
| 2005-03 | 93768500.0000 | 4141200.0000 | 5270900.0000 | 8268600.0000 |
| 2004-06 | 155000000.0000 | 15900400.0000 | 6662000.0000 | 23100.0000 |
| 2004-09 | 242000000.0000 | 26482100.0000 | 10358400.0000 | -1856700.0000 |
| 2004-12 | 746000000.0000 | 79884300.0000 | 18326400.0000 | 5017100.0000 |
| 2003-12 | 346000000.0000 | 28409000.0000 | 11242200.0000 | 30900.0000 |
| 2004-03 | 55706600.0000 | 7025100.0000 | 2579500.0000 | -403100.0000 |
| 2003-09 | 179000000.0000 | 20090200.0000 | 9603700.0000 | 30900.0000 |
| 2003-06 | 144000000.0000 | 12355400.0000 | 6020900.0000 | -2393000.0000 |
| 2003-03 | 89911000.0000 | 4869300.0000 | 2889900.0000 | -594200.0000 |
| 2002-06 | 110000000.0000 | 10469200.0000 | 5372500.0000 | 5500.0000 |
| 2002-12 | 1128000000.0000 | 30608600.0000 | 28299000.0000 | 5500.0000 |
| 2002-09 | 146000000.0000 | 18354100.0000 | 8817000.0000 | -2124200.0000 |
| 2001-12 | 238000000.0000 | 15574000.0000 | 8756600.0000 | 103900.0000 |
| 2001-06 | 100000000.0000 | 7952600.0000 | 3983300.0000 | 103900.0000 |
| 2002-03 | 55024700.0000 | 6631200.0000 | 2456200.0000 | -514600.0000 |
| 2000-06 | 139000000.0000 | 4777900.0000 | 1520900.0000 | 654900.0000 |
| 2000-12 | 256000000.0000 | 12023500.0000 | 4389600.0000 | 941500.0000 |
| 1998-12 | 55003000.0000 | 3053000.0000 | 2394500.0000 | -9114300.0000 |
| 1999-12 | 113000000.0000 | 2584600.0000 | 2674600.0000 | 293400.0000 |
| 1997-12 | 114000000.0000 | 222700.0000 | 1882300.0000 | -3928100.0000 |
| 2025-06 | 18968000000.0000 | 457000000.0000 | 380000000.0000 | 1871000000.0000 |
| 2025-09 | -- | -- | -- | -- |