中商官网
研究报告
*ST春天（600381）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-09-30 | 198000000.0000 | 22.98 | -81608400.0000 | 29.29 | -84951600.0000 | 31.77 | -88648000.0000 | 29.27 |
| 2024-12-31 | 270000000.0000 | 26.17 | -195000000.0000 | -24.71 | -201000000.0000 | -22.69 | -197000000.0000 | -25.94 |
| 2025-03-31 | 83559100.0000 | -1.11 | 5836500.0000 | -124.54 | 5700400.0000 | -123.96 | 8950800.0000 | -134.48 |
| 2024-06-30 | 138000000.0000 | 28.97 | -52591000.0000 | 11.75 | -54633900.0000 | 15.77 | -57972200.0000 | 18.13 |
| 2024-03-31 | 84499400.0000 | 49.96 | -23788400.0000 | -13.34 | -23787700.0000 | -13.48 | -25962500.0000 | -6.73 |
| 2023-09-30 | 161000000.0000 | 24.81 | -63119200.0000 | -17.14 | -64467400.0000 | -15.05 | -68576400.0000 | -9.05 |
| 2023-06-30 | 107000000.0000 | 1.90 | -47062400.0000 | -5.39 | -47193700.0000 | -4.48 | -49073200.0000 | 0.27 |
| 2023-12-31 | 214000000.0000 | 33.75 | -259000000.0000 | -12.50 | -260000000.0000 | -11.86 | -266000000.0000 | -7.64 |
| 2022-09-30 | 129000000.0000 | 58.33 | -76178000.0000 | 26.54 | -75885900.0000 | 26.05 | -75403100.0000 | 25.67 |
| 2022-12-31 | 160000000.0000 | 25.00 | -296000000.0000 | 17.00 | -295000000.0000 | 17.06 | -288000000.0000 | 15.66 |
| 2023-03-31 | 56346400.0000 | -25.09 | -27451700.0000 | 15.85 | -27492600.0000 | 17.54 | -27835500.0000 | 18.10 |
| 2021-12-31 | 128000000.0000 | 3.23 | -253000000.0000 | -19.68 | -252000000.0000 | -20.00 | -249000000.0000 | -22.19 |
| 2022-03-31 | 75221500.0000 | 270.40 | -23695300.0000 | 168.29 | -23390700.0000 | 164.84 | -23568500.0000 | 166.79 |
| 2022-06-30 | 105000000.0000 | 123.18 | -49746200.0000 | -0.39 | -49406200.0000 | -1.07 | -48938800.0000 | -1.56 |
| 2021-06-30 | 47046400.0000 | 39.81 | -49942900.0000 | -25.65 | -49942900.0000 | -25.65 | -49712600.0000 | -22.87 |
| 2021-09-30 | 81475600.0000 | 30.56 | -60199300.0000 | -43.21 | -60202000.0000 | -43.21 | -60000700.0000 | -41.75 |
| 2021-03-31 | 20308400.0000 | 58.05 | -8832100.0000 | -50.52 | -8832100.0000 | -50.52 | -8834100.0000 | -50.52 |
| 2020-12-31 | 124000000.0000 | -47.01 | -315000000.0000 | 2460.37 | -315000000.0000 | 18193.75 | -320000000.0000 | -5609.83 |
| 2020-09-30 | 62403900.0000 | -62.85 | -106000000.0000 | 192.04 | -106000000.0000 | 264.47 | -103000000.0000 | 262.64 |
| 2020-06-30 | 33650800.0000 | -74.51 | -67168200.0000 | 1343.02 | -67170600.0000 | -2747.64 | -64452800.0000 | -2436.52 |
| 2020-03-31 | 12849300.0000 | -82.19 | -17849700.0000 | -1762.14 | -17849700.0000 | -315.74 | -17853300.0000 | -327.16 |
| 2019-12-31 | 234000000.0000 | -29.73 | -12302900.0000 | -158.76 | -1721900.0000 | -102.71 | 5807800.0000 | -91.54 |
| 2019-03-31 | 72166200.0000 | -27.77 | 1073900.0000 | -97.55 | 8273700.0000 | -81.16 | 7859400.0000 | -81.92 |
| 2019-06-30 | 132000000.0000 | -30.16 | -4654700.0000 | -104.94 | 2537000.0000 | -97.31 | 2758500.0000 | -96.67 |
| 2019-09-30 | 168000000.0000 | -33.86 | -36296400.0000 | -146.85 | -29083400.0000 | -137.43 | -28403000.0000 | -143.82 |
| 2018-06-30 | 189000000.0000 | -13.70 | 94177100.0000 | 1.02 | 94227300.0000 | -3.10 | 82833400.0000 | -2.29 |
| 2018-12-31 | 333000000.0000 | -29.30 | 20938200.0000 | -92.97 | 63647100.0000 | -81.44 | 68653900.0000 | -77.92 |
| 2018-09-30 | 254000000.0000 | -30.60 | 77481600.0000 | -62.57 | 77708400.0000 | -63.17 | 64820700.0000 | -65.70 |
| 2017-09-30 | 366000000.0000 | -14.49 | 207000000.0000 | 89.91 | 211000000.0000 | 95.37 | 189000000.0000 | 113.83 |
| 2017-12-31 | 471000000.0000 | -33.47 | 298000000.0000 | 21.63 | 343000000.0000 | 24.28 | 311000000.0000 | 26.94 |
| 2018-03-31 | 99905500.0000 | -16.05 | 43866800.0000 | 4.26 | 43915200.0000 | -0.17 | 43461100.0000 | 14.50 |
| 2017-03-31 | 119000000.0000 | -2.46 | 42076000.0000 | 36.98 | 43989100.0000 | 42.27 | 37955700.0000 | 66.31 |
| 2017-06-30 | 219000000.0000 | -14.45 | 93229200.0000 | 40.94 | 97241100.0000 | 45.67 | 84777200.0000 | 55.87 |
| 2016-12-31 | 708000000.0000 | -49.50 | 245000000.0000 | -37.82 | 276000000.0000 | -34.75 | 245000000.0000 | -31.56 |
| 2016-06-30 | 256000000.0000 | -52.77 | 66149800.0000 | -10.53 | 66756200.0000 | -9.68 | 54389500.0000 | -9.80 |
| 2016-09-30 | 428000000.0000 | -55.14 | 109000000.0000 | -45.23 | 108000000.0000 | -52.42 | 88388700.0000 | -53.96 |
| 2015-12-31 | 1402000000.0000 | -32.04 | 394000000.0000 | -3.67 | 423000000.0000 | -2.76 | 358000000.0000 | -2.19 |
| 2016-03-31 | 122000000.0000 | -63.80 | 30717700.0000 | 54.22 | 30919600.0000 | 56.37 | 22822300.0000 | 50.74 |
| 2015-09-30 | 954000000.0000 | -38.49 | 199000000.0000 | -42.98 | 227000000.0000 | -38.81 | 192000000.0000 | -39.05 |
| 2015-06-30 | 542000000.0000 | -49.72 | 73936300.0000 | -65.45 | 73911100.0000 | -68.81 | 60301700.0000 | -69.85 |
| 2015-03-31 | 337000000.0000 | -39.39 | 19917700.0000 | -82.22 | 19773300.0000 | -82.35 | 15139700.0000 | -84.08 |
| 2014-12-31 | 2063000000.0000 | 49402.10 | 409000000.0000 | 13072.73 | 435000000.0000 | 5302.18 | 366000000.0000 | 4516.90 |
| 2014-03-31 | 556000000.0000 | -- | 112000000.0000 | 231.69 | 112000000.0000 | 231.95 | 95087100.0000 | 181.82 |
| 2014-06-30 | 1078000000.0000 | 26866.18 | 214000000.0000 | -284.48 | 237000000.0000 | -315.45 | 200000000.0000 | -281.82 |
| 2014-09-30 | 1551000000.0000 | 38698.28 | 349000000.0000 | -362.41 | 371000000.0000 | -389.84 | 315000000.0000 | -346.09 |
| 2013-12-31 | 4167500.0000 | -99.13 | 3104900.0000 | -100.29 | 8052300.0000 | -100.38 | 7927400.0000 | -100.37 |
| 2013-06-30 | 3997600.0000 | -98.31 | -116000000.0000 | 165.39 | -110000000.0000 | 149.37 | -110000000.0000 | 130.52 |
| 2013-09-30 | 3997600.0000 | -98.93 | -133000000.0000 | 109.15 | -128000000.0000 | 98.56 | -128000000.0000 | 85.47 |
| 2012-12-31 | 480000000.0000 | 100.84 | -1088000000.0000 | -1787.90 | -2119000000.0000 | -1851.24 | -2124000000.0000 | -2422.49 |
| 2013-03-31 | -- | -100.00 | 33766100.0000 | 80.26 | 33740100.0000 | 79.61 | 33740100.0000 | 169.64 |
| 2012-09-30 | 373000000.0000 | 101.62 | -63592100.0000 | -217.20 | -64463000.0000 | -159.69 | -69015700.0000 | -176.93 |
| 2012-06-30 | 237000000.0000 | 107.89 | -43709700.0000 | -240.24 | -44110400.0000 | -239.16 | -47718400.0000 | -334.85 |
| 2012-03-31 | 120000000.0000 | 148.73 | 18732100.0000 | 72.95 | 18785000.0000 | 65.24 | 12513000.0000 | 74.78 |
| 2011-06-30 | 114000000.0000 | 9.62 | 31167000.0000 | 19.96 | 31697300.0000 | 14.34 | 20318700.0000 | 8.49 |
| 2011-09-30 | 185000000.0000 | 24.16 | 54261300.0000 | 74.00 | 108000000.0000 | 20.74 | 89715300.0000 | 12.52 |
| 2011-12-31 | 239000000.0000 | 9.13 | 64458900.0000 | 23.40 | 121000000.0000 | 3.42 | 91453500.0000 | -6.02 |
| 2010-09-30 | 149000000.0000 | 294.64 | 31185100.0000 | 289.59 | 89449800.0000 | 55.19 | 79733100.0000 | 48.43 |
| 2010-12-31 | 219000000.0000 | 312.97 | 52235100.0000 | -235.92 | 117000000.0000 | 109.30 | 97315400.0000 | 93.36 |
| 2011-03-31 | 48245000.0000 | 13.89 | 10831200.0000 | -24169.33 | 11368200.0000 | -22791.02 | 7159300.0000 | -539.63 |
| 2009-12-31 | 53030600.0000 | 30.23 | -38430400.0000 | 63.07 | 55899900.0000 | -53.80 | 50329100.0000 | -57.71 |
| 2010-06-30 | 104000000.0000 | 305.90 | 25981200.0000 | 1070.64 | 27721000.0000 | -46.54 | 18728600.0000 | -61.99 |
| 2010-03-31 | 42360400.0000 | 245.42 | -45000.0000 | -101.12 | -50100.0000 | -100.12 | -1628500.0000 | -103.87 |
| 2009-06-30 | 25621800.0000 | 24.91 | 2219400.0000 | -64.43 | 51855700.0000 | -65.66 | 49275900.0000 | -67.37 |
| 2009-09-30 | 37755600.0000 | 44.35 | 8004500.0000 | 10.27 | 57640700.0000 | -62.08 | 53719100.0000 | -64.66 |
| 2008-12-31 | 40721600.0000 | 324.07 | -23567300.0000 | -69.97 | 121000000.0000 | 149.04 | 119000000.0000 | 143.83 |
| 2009-03-31 | 12263400.0000 | -30.43 | 4014400.0000 | 20.99 | 43504400.0000 | -65.47 | 42115000.0000 | -66.31 |
| 2008-09-30 | 26155600.0000 | 2867.51 | 7259000.0000 | -138.70 | 152000000.0000 | 1477.17 | 152000000.0000 | 1477.17 |
| 2008-03-31 | 17626400.0000 | 11972.88 | 3317900.0000 | -253.12 | 126000000.0000 | -4746.19 | 125000000.0000 | -4709.31 |
| 2008-06-30 | 20511500.0000 | 3638.88 | 6239300.0000 | -139.67 | 151000000.0000 | -11085.01 | 151000000.0000 | -11085.01 |
| 2007-12-31 | 9602500.0000 | -89.20 | -78488100.0000 | -66.88 | 48587100.0000 | -106.94 | 48804300.0000 | -106.93 |
| 2007-09-30 | 881400.0000 | -98.68 | -18755600.0000 | -27.74 | 9637500.0000 | -126.99 | 9637500.0000 | -124.92 |
| 2007-03-31 | 146000.0000 | -99.71 | -2166800.0000 | -119.87 | -2711900.0000 | -131.68 | -2711900.0000 | -144.00 |
| 2007-06-30 | 548600.0000 | -99.18 | -15726800.0000 | -22.30 | -1374600.0000 | -94.46 | -1374600.0000 | -95.05 |
| 2006-06-30 | 66518500.0000 | -65.17 | -20239400.0000 | -153.85 | -24806400.0000 | -183.76 | -27769700.0000 | -217.23 |
| 2006-09-30 | 66732600.0000 | -71.60 | -25954900.0000 | -213.98 | -35709100.0000 | -369.49 | -38672400.0000 | -754.81 |
| 2006-12-31 | 88915600.0000 | -84.80 | -237000000.0000 | 428.63 | -700000000.0000 | 525.00 | -704000000.0000 | 437.40 |
| 2006-03-31 | 50097400.0000 | -61.46 | 10905200.0000 | -54.20 | 8561300.0000 | -64.18 | 6163600.0000 | -68.65 |
| 2005-12-31 | 585000000.0000 | -40.91 | -44832800.0000 | -150.39 | -112000000.0000 | -221.19 | -131000000.0000 | -293.19 |
| 2005-09-30 | 235000000.0000 | -54.63 | 22772400.0000 | -40.29 | 13250600.0000 | -69.63 | 5905900.0000 | -80.81 |
| 2005-06-30 | 191000000.0000 | 6.11 | 37583600.0000 | 198.96 | 29614400.0000 | 87.84 | 23687300.0000 | 97.60 |
| 2005-03-31 | 130000000.0000 | 58.28 | 23808500.0000 | 437.47 | 23902000.0000 | 408.36 | 19658900.0000 | 419.82 |
| 2004-06-30 | 180000000.0000 | -12.62 | 12571300.0000 | 9.08 | 15765600.0000 | -1.64 | 11987700.0000 | -11.08 |
| 2004-09-30 | 518000000.0000 | 91.14 | 38135500.0000 | 201.52 | 43635500.0000 | 153.58 | 30768100.0000 | 116.45 |
| 2004-12-31 | 990000000.0000 | 123.48 | 88963300.0000 | 200.50 | 92419000.0000 | 160.45 | 67809500.0000 | 131.62 |
| 2003-12-31 | 443000000.0000 | 46.20 | 29605200.0000 | 3.00 | 35484300.0000 | 33.97 | 29275700.0000 | 33.33 |
| 2003-09-30 | 271000000.0000 | 53.11 | 12647700.0000 | -37.75 | 17207800.0000 | -1.35 | 14214700.0000 | -1.95 |
| 2004-03-31 | 82134800.0000 | -8.22 | 4429700.0000 | -40.17 | 4701800.0000 | -68.90 | 3781900.0000 | -70.49 |
| 2002-12-31 | 303000000.0000 | 111.89 | 28741900.0000 | 29.69 | 26487100.0000 | 19.87 | 21957700.0000 | 15.51 |
| 2003-06-30 | 206000000.0000 | 63.49 | 11525000.0000 | -22.98 | 16027700.0000 | 7.36 | 13481100.0000 | 9.17 |
| 2003-03-31 | 89494000.0000 | 59.00 | 7404000.0000 | -15.80 | 15116500.0000 | 72.82 | 12815300.0000 | 74.82 |
| 2002-06-30 | 126000000.0000 | 134.65 | 14963700.0000 | 76.18 | 14929500.0000 | 73.12 | 12348500.0000 | 83.24 |
| 2002-03-31 | 56284400.0000 | -- | 8793300.0000 | -- | 8747000.0000 | -- | 7330500.0000 | -- |
| 2002-09-30 | 177000000.0000 | -- | 20318600.0000 | -- | 17443300.0000 | -- | 14497600.0000 | -- |
| 2001-12-31 | 143000000.0000 | 37.50 | 22162800.0000 | 8.32 | 22096400.0000 | 15.86 | 19009900.0000 | 30.56 |
| 2001-06-30 | 53696500.0000 | -7.21 | 8493600.0000 | -17.40 | 8623600.0000 | -36.63 | 6738900.0000 | -38.84 |
| 2000-06-30 | 57866100.0000 | -- | 10283400.0000 | -- | 13608400.0000 | -- | 11018300.0000 | -- |
| 1999-12-31 | 92784300.0000 | -28.63 | 13017200.0000 | 26.91 | 20632300.0000 | 38.63 | 15626800.0000 | 60.70 |
| 2000-12-31 | 104000000.0000 | 12.09 | 20459600.0000 | 57.17 | 19072100.0000 | -7.56 | 14560100.0000 | -6.83 |
| 1998-12-31 | 130000000.0000 | -- | 10257300.0000 | -- | 14883300.0000 | -- | 9724100.0000 | -- |
| 2025-06-30 | 125000000.0000 | -9.42 | 7105200.0000 | -113.51 | 6974900.0000 | -112.77 | 2733200.0000 | -104.71 |
| 2025-09-30 | 213000000.0000 | 7.58 | 4000000.0000 | -104.90 | 3743400.0000 | -104.41 | -1143500.0000 | -98.71 |
| 2025-12-31 | 343000000.0000 | 27.04 | -25237600.0000 | -87.06 | -25015100.0000 | -87.55 | -36077300.0000 | -81.69 |
| 2026-03-31 | 43800700.0000 | -47.58 | -16257300.0000 | -378.55 | -16256000.0000 | -385.17 | -16282600.0000 | -281.91 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-09 | -42.42 | -42.90 | -7.05 | -7.5200 | 0.4600 | 5.98 | 0.16 |
| 2024-12 | -61.11 | -74.44 | -17.27 | -17.2600 | 0.8300 | 5.20 | 0.23 |
| 2025-03 | 6.84 | 6.82 | 0.51 | 0.8600 | 0.2000 | 5.09 | 0.07 |
| 2024-06 | -39.86 | -39.59 | -4.36 | -4.8700 | 0.3000 | 7.00 | 0.11 |
| 2024-03 | -28.99 | -28.15 | -1.84 | -2.1400 | 0.1400 | 11.29 | 0.07 |
| 2023-09 | -39.75 | -40.04 | -4.24 | -4.7000 | 0.1700 | 3.63 | 0.11 |
| 2023-06 | -44.86 | -44.11 | -3.08 | -3.3500 | 0.1200 | 3.76 | 0.07 |
| 2023-12 | -56.07 | -121.50 | -19.13 | -19.1500 | 0.2600 | 4.84 | 0.16 |
| 2022-09 | -59.69 | -58.83 | -4.28 | -4.2000 | 0.1300 | 1.74 | 0.07 |
| 2022-12 | -156.25 | -184.38 | -18.92 | -17.1500 | 0.2400 | 1.96 | 0.10 |
| 2023-03 | -49.36 | -48.79 | -1.77 | -1.8900 | 0.0600 | 3.88 | 0.04 |
| 2021-12 | -158.59 | -196.88 | -13.64 | -12.7800 | 0.2500 | 0.94 | 0.07 |
| 2022-03 | -32.79 | -31.10 | -1.28 | -1.3000 | 0.0900 | 2.60 | 0.04 |
| 2022-06 | -48.57 | -47.05 | -2.76 | -2.7200 | 0.1100 | 1.94 | 0.06 |
| 2021-06 | -86.00 | -106.16 | -2.45 | -2.4300 | 0.0600 | 0.59 | 0.02 |
| 2021-09 | -64.47 | -73.89 | -2.98 | -2.9400 | 0.1000 | 0.66 | 0.04 |
| 2021-03 | -49.60 | -43.49 | -0.43 | -0.4300 | 0.0300 | 0.49 | 0.01 |
| 2020-12 | -150.00 | -254.03 | -14.28 | -14.3400 | 0.2300 | 0.68 | 0.06 |
| 2020-09 | -138.77 | -169.86 | -4.61 | -4.4200 | 0.1100 | 0.43 | 0.03 |
| 2020-06 | -140.54 | -199.61 | -2.87 | -2.7400 | 0.0600 | 0.35 | 0.01 |
| 2020-03 | -142.34 | -138.92 | -0.75 | -0.7500 | 0.0200 | 0.25 | 0.01 |
| 2019-12 | -24.36 | -0.74 | -0.07 | 0.2400 | 0.3800 | 1.33 | 0.10 |
| 2019-03 | -7.39 | 11.46 | 0.34 | 0.3300 | 0.1300 | 1.67 | 0.03 |
| 2019-06 | -9.85 | 1.92 | 0.10 | 0.1200 | 0.2200 | 1.44 | 0.05 |
| 2019-09 | -28.57 | -17.31 | -1.22 | -1.2000 | 0.2900 | 1.16 | 0.07 |
| 2018-06 | 6.35 | 49.86 | 3.73 | 3.5100 | 0.3300 | 3.29 | 0.07 |
| 2018-12 | -14.71 | 19.11 | 2.61 | 2.9100 | 0.5600 | 2.60 | 0.14 |
| 2018-09 | -4.72 | 30.59 | 3.12 | 2.7500 | 0.4400 | 2.47 | 0.10 |
| 2017-09 | 31.69 | 57.65 | 8.97 | 9.0300 | 0.4800 | 4.55 | 0.16 |
| 2017-12 | 32.70 | 72.82 | 14.10 | 13.4800 | 0.6100 | 4.65 | 0.19 |
| 2018-03 | 6.84 | 43.96 | 1.76 | 1.8600 | 0.2000 | 3.40 | 0.04 |
| 2017-03 | 30.89 | 36.97 | 1.98 | 1.8800 | 0.1600 | 5.58 | 0.05 |
| 2017-06 | 30.59 | 44.40 | 4.32 | 4.1400 | 0.2900 | 5.01 | 0.10 |
| 2016-12 | 31.21 | 38.98 | 12.48 | 13.0500 | 0.6500 | 9.37 | 0.32 |
| 2016-06 | 21.48 | 26.08 | 3.24 | 3.0500 | 0.1900 | 5.04 | 0.12 |
| 2016-09 | 22.20 | 25.23 | 5.18 | 4.9000 | 0.3700 | 6.19 | 0.21 |
| 2015-12 | 26.89 | 30.17 | 20.02 | 22.4300 | 1.9400 | 39.05 | 0.66 |
| 2016-03 | 22.72 | 25.34 | 1.52 | 1.2700 | 0.0800 | 8.28 | 0.06 |
| 2015-09 | 19.39 | 23.79 | 11.65 | 12.6000 | 1.1000 | 23.87 | 0.49 |
| 2015-06 | 13.10 | 13.64 | 4.01 | 4.1100 | 0.4900 | 44.06 | 0.29 |
| 2015-03 | 5.93 | 5.87 | 1.06 | 1.0200 | 0.3000 | 46.39 | 0.18 |
| 2014-12 | 19.10 | 21.09 | 22.70 | 77.4800 | 0.4800 | 3.29 | 1.08 |
| 2014-03 | 19.24 | 20.14 | 7.81 | -- | 0.0100 | 4.32 | 0.39 |
| 2014-06 | 19.02 | 21.99 | 15.56 | -- | 0.0400 | 6.71 | 0.71 |
| 2014-09 | 21.53 | 23.92 | 24.63 | 147.4700 | 0.1500 | 9.94 | 1.03 |
| 2013-12 | -4627.05 | 193.22 | 0.54 | -- | 0.0200 | 0.09 | 0.00 |
| 2013-06 | -3752.31 | -2751.65 | -4.58 | -- | -- | 0.01 | 0.00 |
| 2013-09 | -4177.57 | -3201.92 | -5.30 | -- | 0.0700 | 0.10 | 0.00 |
| 2012-12 | -226.04 | -441.46 | -67.53 | -- | 4.6000 | 7.68 | 0.15 |
| 2013-03 | -- | -- | 1.12 | 0.5800 | -- | -- | 0.00 |
| 2012-09 | -16.89 | -17.28 | -1.62 | -3.1600 | 2.4000 | 9.26 | 0.09 |
| 2012-06 | -18.14 | -18.61 | -1.00 | -2.2700 | 1.4400 | 9.19 | 0.05 |
| 2012-03 | 15.83 | 15.65 | 0.48 | 0.5800 | 0.6600 | 8.11 | 0.03 |
| 2011-06 | 25.70 | 27.80 | 2.06 | 5.3000 | 14.2900 | 10.80 | 0.07 |
| 2011-09 | 28.65 | 58.38 | 6.49 | 23.9300 | 21.6300 | 18.75 | 0.11 |
| 2011-12 | 26.78 | 50.63 | 3.07 | 27.0200 | 1.9800 | 9.14 | 0.06 |
| 2010-09 | 21.48 | 60.03 | 12.09 | -- | 21.2700 | 10.18 | 0.20 |
| 2010-12 | 23.29 | 53.42 | 8.04 | -- | 17.0200 | 9.03 | 0.15 |
| 2011-03 | 18.83 | 23.56 | 0.78 | 1.7500 | 6.4000 | 10.58 | 0.03 |
| 2009-12 | -67.33 | 105.41 | 16.11 | -- | 23.9500 | 10.82 | 0.15 |
| 2010-06 | 25.10 | 26.65 | 3.76 | -- | 10.0900 | 10.88 | 0.14 |
| 2010-03 | 1.16 | -0.12 | -0.01 | -- | 14.3000 | 6.02 | 0.09 |
| 2009-06 | 5.91 | 202.39 | 14.21 | -- | 9.3100 | 13.81 | 0.07 |
| 2009-09 | 15.26 | 152.67 | 15.09 | -- | 12.0100 | 9.64 | 0.10 |
| 2008-12 | -67.93 | 297.14 | 33.80 | -- | 13.8700 | 4.31 | 0.11 |
| 2009-03 | 18.15 | 354.75 | 11.76 | -- | 4.6000 | 4.77 | 0.03 |
| 2008-09 | 6.76 | 581.14 | 37.72 | -- | -- | 3.90 | 0.06 |
| 2008-03 | 9.67 | 714.84 | 33.07 | -- | 3.8200 | 3.07 | 0.05 |
| 2008-06 | 11.63 | 736.17 | 36.47 | -- | 1.9700 | 2.56 | 0.05 |
| 2007-12 | -794.28 | 505.98 | 12.92 | -- | 1.4700 | 0.61 | 0.03 |
| 2007-09 | -2127.94 | 1093.43 | 2.58 | -- | 0.0800 | 0.06 | 0.00 |
| 2007-03 | -1484.11 | -1857.47 | -0.62 | -- | -- | 0.04 | 0.00 |
| 2007-06 | -2866.72 | -250.57 | -0.31 | -- | 0.0700 | 0.05 | 0.00 |
| 2006-06 | 4.23 | -37.29 | -4.56 | -18.9400 | 0.1000 | 4.21 | 0.12 |
| 2006-09 | -1.98 | -53.51 | -6.66 | -- | 0.1000 | 2.85 | 0.12 |
| 2006-12 | -183.41 | -787.26 | -161.29 | -- | 0.1400 | 2.48 | 0.20 |
| 2006-03 | 24.73 | 17.09 | 0.62 | -- | 0.0300 | 3.98 | 0.04 |
| 2005-12 | 0.51 | -19.15 | -8.16 | -52.7500 | 0.6600 | 8.90 | 0.43 |
| 2005-09 | 16.60 | 5.64 | 0.90 | -- | 0.2100 | 4.73 | 0.16 |
| 2005-06 | 20.94 | 15.50 | 1.97 | 0.5700 | 0.1700 | 5.97 | 0.13 |
| 2005-03 | 18.46 | 18.39 | 1.59 | -- | 0.1200 | 7.56 | 0.09 |
| 2004-06 | 3.89 | 8.76 | 1.38 | 2.7200 | 0.7700 | 2.84 | 0.16 |
| 2004-09 | 6.18 | 8.42 | 2.31 | -- | 0.6800 | 7.58 | 0.27 |
| 2004-12 | 8.99 | 9.34 | 5.40 | 5.0200 | 1.6900 | 10.92 | 0.58 |
| 2003-12 | 6.55 | 8.01 | 3.00 | 7.7400 | 2.5600 | 3.69 | 0.38 |
| 2003-09 | 4.80 | 6.35 | 1.74 | -- | 1.7400 | 3.22 | 0.27 |
| 2004-03 | 4.55 | 5.72 | 0.41 | -- | 0.3200 | 2.75 | 0.07 |
| 2002-12 | 8.91 | 8.74 | 3.45 | 6.1500 | 2.2500 | 3.00 | 0.39 |
| 2003-06 | 5.34 | 7.78 | 1.76 | 3.8800 | 1.5000 | 3.38 | 0.23 |
| 2003-03 | 11.48 | 16.89 | 1.74 | -- | 0.6700 | 2.27 | 0.10 |
| 2002-06 | 11.90 | 11.85 | 2.26 | 3.4500 | 1.0000 | 3.81 | 0.19 |
| 2002-03 | 15.64 | 15.54 | 1.39 | -- | 0.3400 | 3.02 | 0.09 |
| 2002-09 | 11.30 | 9.85 | 2.40 | 4.7400 | 1.3200 | 3.45 | 0.24 |
| 2001-12 | 14.69 | 15.45 | 3.71 | 7.6400 | 0.8600 | 2.13 | 0.24 |
| 2001-06 | 15.96 | 16.06 | 1.77 | 3.7000 | 0.3000 | 2.54 | 0.11 |
| 2000-06 | 17.57 | 23.52 | -- | -- | -- | -- | -- |
| 1999-12 | 17.37 | 22.24 | 8.56 | 15.2400 | 0.9700 | -- | 0.38 |
| 2000-12 | 19.65 | 18.34 | 6.47 | 15.5600 | 0.9300 | -- | 0.35 |
| 1998-12 | 13.08 | 11.45 | 6.99 | 10.9200 | 1.2800 | -- | 0.61 |
| 2025-06 | 2.40 | 5.58 | 0.64 | 0.1300 | 0.2700 | 4.52 | 0.11 |
| 2025-09 | 0.00 | 1.76 | 0.35 | -0.2700 | 0.6800 | 3.64 | 0.20 |
| 2025-12 | -8.75 | -7.29 | -- | -- | -- | -- | -- |
| 2026-03 | -40.40 | -37.11 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-09 | 5.00 | 95.02 | 10.7300 | 3.5600 |
| 2024-12 | 11.00 | 89.00 | 4.9600 | 2.2600 |
| 2025-03 | 6.59 | 93.39 | 8.1400 | 2.9700 |
| 2024-06 | 4.57 | 95.37 | 13.4400 | 4.4700 |
| 2024-03 | 4.18 | 95.83 | 15.6500 | 5.1500 |
| 2023-09 | 3.68 | 96.32 | 19.3000 | 5.9800 |
| 2023-06 | 3.24 | 96.80 | 23.8300 | 6.2200 |
| 2023-12 | 6.77 | 93.23 | 9.2300 | 3.0100 |
| 2022-09 | 1.70 | 98.31 | 34.5900 | 10.4900 |
| 2022-12 | 1.69 | 98.33 | 37.5600 | 10.9000 |
| 2023-03 | 3.23 | 96.78 | 25.5200 | 6.9000 |
| 2021-12 | 1.50 | 98.48 | 40.2500 | 13.2200 |
| 2022-03 | 1.68 | 98.30 | 35.8500 | 11.3100 |
| 2022-06 | 1.12 | 98.88 | 54.6700 | 17.0100 |
| 2021-06 | 0.82 | 99.17 | 79.3100 | 25.9700 |
| 2021-09 | 0.67 | 99.31 | 100.0600 | 32.5100 |
| 2021-03 | 0.72 | 99.28 | 94.3000 | 32.4900 |
| 2020-12 | 6.21 | 93.79 | 9.2800 | 3.9000 |
| 2020-09 | 0.62 | 99.35 | 111.6400 | 41.7700 |
| 2020-06 | 0.84 | 99.15 | 74.6400 | 27.9300 |
| 2020-03 | 0.68 | 99.33 | 101.6900 | 42.7000 |
| 2019-12 | 0.84 | 99.17 | 80.6600 | 35.1300 |
| 2019-03 | 2.56 | 97.47 | 35.1600 | 15.3000 |
| 2019-06 | 2.33 | 97.71 | 35.4200 | 12.3100 |
| 2019-09 | 1.52 | 98.45 | 54.7200 | 20.6800 |
| 2018-06 | 4.99 | 95.01 | 40.6800 | 17.7400 |
| 2018-12 | 2.16 | 97.82 | 54.5100 | 22.0600 |
| 2018-09 | 4.45 | 95.55 | 52.4100 | 20.5200 |
| 2017-09 | 6.80 | 93.20 | 38.2600 | 20.2100 |
| 2017-12 | 4.69 | 95.36 | 43.4000 | 19.4800 |
| 2018-03 | 5.34 | 94.70 | 30.2300 | 14.9200 |
| 2017-03 | 8.27 | 91.73 | 31.4800 | 11.0100 |
| 2017-06 | 7.16 | 92.89 | 41.1800 | 25.4200 |
| 2016-12 | 9.36 | 90.64 | 23.2700 | 10.0100 |
| 2016-06 | 11.95 | 88.10 | 21.1800 | 12.8400 |
| 2016-09 | 11.37 | 88.63 | 23.8900 | 10.8000 |
| 2015-12 | 16.80 | 83.20 | 9.8000 | 2.9500 |
| 2016-03 | 12.70 | 87.30 | 20.2000 | 6.3500 |
| 2015-09 | 18.32 | 81.68 | 8.9700 | 3.8200 |
| 2015-06 | 20.68 | 79.26 | 7.4500 | 1.0400 |
| 2015-03 | 23.84 | 76.10 | 5.7000 | 1.4100 |
| 2014-12 | 23.12 | 76.88 | 1.7600 | 1.0100 |
| 2014-03 | 97.28 | 2.72 | 1.0900 | 0.7400 |
| 2014-06 | 86.54 | 13.46 | 1.3600 | 0.9500 |
| 2014-09 | 73.57 | 26.43 | 2.2700 | 1.5500 |
| 2013-12 | 96.64 | 3.36 | 1.1000 | 0.7700 |
| 2013-06 | 101.91 | -1.90 | 1.0600 | 0.8600 |
| 2013-09 | 119.83 | -19.83 | 0.9800 | 0.8000 |
| 2012-12 | 106.31 | -6.31 | 0.7800 | 0.6100 |
| 2013-03 | 28.04 | 71.96 | 1.8000 | 1.5900 |
| 2012-09 | 43.46 | 56.56 | 1.7000 | 0.8700 |
| 2012-06 | 48.40 | 51.63 | 1.9200 | 1.0800 |
| 2012-03 | 40.13 | 59.87 | 2.5500 | 1.2200 |
| 2011-06 | 70.85 | 29.15 | 0.2600 | 0.2400 |
| 2011-09 | 68.87 | 31.19 | 0.4200 | 0.2900 |
| 2011-12 | 41.11 | 58.89 | 2.3100 | 1.9900 |
| 2010-09 | 115.81 | -15.68 | 0.7700 | 0.3500 |
| 2010-12 | 71.15 | 28.78 | 0.1100 | 0.1000 |
| 2011-03 | 70.51 | 29.49 | 0.3500 | 0.3300 |
| 2009-12 | 151.59 | -51.30 | 0.1000 | 0.0400 |
| 2010-06 | 122.49 | -22.76 | 0.7900 | 0.5500 |
| 2010-03 | 136.73 | -36.73 | 0.3400 | 0.2800 |
| 2009-06 | 149.32 | -49.32 | 0.1000 | 0.0800 |
| 2009-09 | 146.34 | -46.34 | 0.1400 | 0.1100 |
| 2008-12 | 164.53 | -64.53 | 0.1000 | 0.0700 |
| 2009-03 | 151.08 | -51.08 | 0.1200 | 0.1000 |
| 2008-09 | 149.63 | -49.38 | 0.2000 | 0.1700 |
| 2008-03 | 160.37 | -60.37 | 0.6400 | 0.6200 |
| 2008-06 | 148.07 | -48.31 | 0.2200 | 0.1800 |
| 2007-12 | 194.41 | -94.41 | 0.6600 | 0.6500 |
| 2007-09 | 201.07 | -101.07 | 0.6600 | 0.4700 |
| 2007-03 | 199.08 | -99.08 | 0.6300 | 0.6000 |
| 2007-06 | 188.01 | -88.01 | 0.6900 | 0.5300 |
| 2006-06 | 64.15 | 35.85 | 1.3400 | 1.2200 |
| 2006-09 | 65.86 | 34.14 | 1.3000 | 1.1900 |
| 2006-12 | 198.85 | -99.08 | 0.6300 | 0.6000 |
| 2006-03 | 77.27 | 22.73 | 1.4100 | 0.5900 |
| 2005-12 | 76.11 | 23.89 | 1.3800 | 0.5400 |
| 2005-09 | 67.82 | 32.25 | 2.1000 | 0.5000 |
| 2005-06 | 67.16 | 32.84 | 2.4900 | 0.6000 |
| 2005-03 | 67.55 | 32.45 | 2.5700 | 0.7900 |
| 2004-06 | 64.69 | 35.31 | 1.4200 | 0.5600 |
| 2004-09 | 74.88 | 25.12 | 1.6900 | 0.4500 |
| 2004-12 | 71.45 | 28.60 | 2.1900 | 0.7900 |
| 2003-12 | 66.89 | 33.19 | 1.3100 | 0.5600 |
| 2003-09 | 63.07 | 36.93 | 1.1700 | 0.6100 |
| 2004-03 | 65.14 | 34.77 | 1.3600 | 0.5000 |
| 2002-12 | 53.13 | 46.74 | 1.2000 | 0.6800 |
| 2003-06 | 59.98 | 40.02 | 1.1900 | 0.6700 |
| 2003-03 | 58.16 | 41.95 | 1.2100 | 0.7500 |
| 2002-06 | 47.58 | 52.42 | 1.4100 | 0.8700 |
| 2002-03 | 45.70 | 54.30 | 1.6100 | 0.9800 |
| 2002-09 | 51.99 | 47.87 | 1.3200 | 0.7400 |
| 2001-12 | 44.46 | 55.54 | 1.6800 | 1.0600 |
| 2001-06 | 32.51 | 67.49 | 2.4400 | 1.6300 |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 53.11 | 46.89 | 1.2600 | 0.7000 |
| 2000-12 | 63.39 | 36.61 | 1.0200 | 0.3500 |
| 1998-12 | 55.87 | 44.07 | 1.4200 | 0.8700 |
| 2025-06 | 5.04 | 94.97 | 10.3300 | 3.7400 |
| 2025-09 | 4.20 | 95.83 | 12.3900 | 4.8100 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-09 | 282000000.0000 | 112000000.0000 | 41121800.0000 | -42700.0000 |
| 2024-12 | 435000000.0000 | 147000000.0000 | 47475000.0000 | 632300.0000 |
| 2025-03 | 77846500.0000 | 24017700.0000 | 13686300.0000 | 136900.0000 |
| 2024-06 | 193000000.0000 | 83514600.0000 | 25431300.0000 | 499500.0000 |
| 2024-03 | 109000000.0000 | 54082500.0000 | 13580000.0000 | 37500.0000 |
| 2023-09 | 225000000.0000 | 127000000.0000 | 35054700.0000 | -74900.0000 |
| 2023-06 | 155000000.0000 | 89242400.0000 | 25136000.0000 | 57100.0000 |
| 2023-12 | 334000000.0000 | 171000000.0000 | 53004700.0000 | 856600.0000 |
| 2022-09 | 206000000.0000 | 88727900.0000 | 48520600.0000 | 691600.0000 |
| 2022-12 | 410000000.0000 | 123000000.0000 | 65166700.0000 | 514400.0000 |
| 2023-03 | 84161800.0000 | 49895200.0000 | 12151100.0000 | -251500.0000 |
| 2021-12 | 331000000.0000 | 55679700.0000 | 64407500.0000 | 226100.0000 |
| 2022-03 | 99888900.0000 | 48276200.0000 | 15544900.0000 | -128100.0000 |
| 2022-06 | 156000000.0000 | 69055700.0000 | 32754800.0000 | 381900.0000 |
| 2021-06 | 87506700.0000 | 18310500.0000 | 27306200.0000 | 91800.0000 |
| 2021-09 | 134000000.0000 | 25850300.0000 | 43215600.0000 | -1471300.0000 |
| 2021-03 | 30382300.0000 | 8252500.0000 | 15712100.0000 | -268800.0000 |
| 2020-12 | 310000000.0000 | 48324800.0000 | 65071600.0000 | 1810400.0000 |
| 2020-09 | 149000000.0000 | 38004300.0000 | 37299000.0000 | 422900.0000 |
| 2020-06 | 80943300.0000 | 18691500.0000 | 25440500.0000 | -340500.0000 |
| 2020-03 | 31139500.0000 | 8442100.0000 | 13175900.0000 | -552800.0000 |
| 2019-12 | 291000000.0000 | 49221100.0000 | 58048900.0000 | 354500.0000 |
| 2019-03 | 77502100.0000 | 11686900.0000 | 11955300.0000 | -697100.0000 |
| 2019-06 | 145000000.0000 | 28678900.0000 | 25204400.0000 | -5563200.0000 |
| 2019-09 | 216000000.0000 | 53947800.0000 | 39722900.0000 | -8550500.0000 |
| 2018-06 | 177000000.0000 | 15362300.0000 | 24314900.0000 | -793500.0000 |
| 2018-12 | 382000000.0000 | 92907900.0000 | 48252000.0000 | 11100.0000 |
| 2018-09 | 266000000.0000 | 50561500.0000 | 37156600.0000 | -5012600.0000 |
| 2017-09 | 250000000.0000 | 7162700.0000 | 37066000.0000 | -5474500.0000 |
| 2017-12 | 317000000.0000 | 10404300.0000 | 48881700.0000 | -5260200.0000 |
| 2018-03 | 93075200.0000 | 3439100.0000 | 7786800.0000 | 1872200.0000 |
| 2017-03 | 82236200.0000 | 3360800.0000 | 12629400.0000 | -1901000.0000 |
| 2017-06 | 152000000.0000 | 5563200.0000 | 26607200.0000 | -3586300.0000 |
| 2016-12 | 487000000.0000 | 36192300.0000 | 79068600.0000 | -3794600.0000 |
| 2016-06 | 201000000.0000 | 24681300.0000 | 47345600.0000 | -1754600.0000 |
| 2016-09 | 333000000.0000 | 31498800.0000 | 72589400.0000 | -2651000.0000 |
| 2015-12 | 1025000000.0000 | 205000000.0000 | 79322900.0000 | 2847400.0000 |
| 2016-03 | 94278700.0000 | 19699200.0000 | 18921100.0000 | -758000.0000 |
| 2015-09 | 769000000.0000 | 178000000.0000 | 55442200.0000 | 2394600.0000 |
| 2015-06 | 471000000.0000 | 151000000.0000 | 38483000.0000 | 2502900.0000 |
| 2015-03 | 317000000.0000 | 120000000.0000 | 18555200.0000 | 2135100.0000 |
| 2014-12 | 1669000000.0000 | 432000000.0000 | 80861500.0000 | 18136200.0000 |
| 2014-03 | 449000000.0000 | 120000000.0000 | 20518400.0000 | 6534400.0000 |
| 2014-06 | 873000000.0000 | 225000000.0000 | 39383200.0000 | 12964900.0000 |
| 2014-09 | 1217000000.0000 | 269000000.0000 | 59054500.0000 | 11864800.0000 |
| 2013-12 | 197000000.0000 | -- | 75808800.0000 | 66760300.0000 |
| 2013-06 | 154000000.0000 | -- | 46711500.0000 | 53060900.0000 |
| 2013-09 | 171000000.0000 | -- | 59734500.0000 | 58191300.0000 |
| 2012-12 | 1565000000.0000 | 13146300.0000 | 88694700.0000 | 178000000.0000 |
| 2013-03 | 3501600.0000 | 200.0000 | 2905600.0000 | 595800.0000 |
| 2012-09 | 436000000.0000 | 7230300.0000 | 44584600.0000 | 18394400.0000 |
| 2012-06 | 280000000.0000 | 3790500.0000 | 34540900.0000 | 11038600.0000 |
| 2012-03 | 101000000.0000 | 880800.0000 | 16516500.0000 | 676800.0000 |
| 2011-06 | 84700500.0000 | 2258400.0000 | 22052500.0000 | 7937100.0000 |
| 2011-09 | 132000000.0000 | 4958300.0000 | 32875800.0000 | 10276000.0000 |
| 2011-12 | 175000000.0000 | 6773900.0000 | 39393000.0000 | 11694800.0000 |
| 2010-09 | 117000000.0000 | 2931900.0000 | 26332900.0000 | 7641300.0000 |
| 2010-12 | 168000000.0000 | 4099000.0000 | 41501700.0000 | 17293400.0000 |
| 2011-03 | 39162700.0000 | 878700.0000 | 9531100.0000 | 4568100.0000 |
| 2009-12 | 88737100.0000 | -- | 17145000.0000 | 12817100.0000 |
| 2010-06 | 77894100.0000 | 1500000.0000 | 17206900.0000 | 6793200.0000 |
| 2010-03 | 41869500.0000 | 644200.0000 | 7711500.0000 | 2938600.0000 |
| 2009-06 | 24108700.0000 | -- | 8841200.0000 | 5172100.0000 |
| 2009-09 | 31994900.0000 | -- | 10553700.0000 | 7853100.0000 |
| 2008-12 | 68383600.0000 | 20600.0000 | 17010200.0000 | 11628100.0000 |
| 2009-03 | 10037900.0000 | -- | 3306900.0000 | 2335300.0000 |
| 2008-09 | 24387600.0000 | 117500.0000 | 8117800.0000 | 6575000.0000 |
| 2008-03 | 15921300.0000 | 1701600.0000 | 1572200.0000 | 1958300.0000 |
| 2008-06 | 18125000.0000 | 30400.0000 | 6296000.0000 | 4501200.0000 |
| 2007-12 | 85873600.0000 | 54800.0000 | 7220900.0000 | 21606600.0000 |
| 2007-09 | 19637100.0000 | 6000.0000 | 4023300.0000 | 7390600.0000 |
| 2007-03 | 2312800.0000 | 2600.0000 | 1026100.0000 | 1284100.0000 |
| 2007-06 | 16275400.0000 | 3700.0000 | 2931500.0000 | 5276200.0000 |
| 2006-06 | 63705300.0000 | 7245800.0000 | 15094800.0000 | 8068400.0000 |
| 2006-09 | 68053400.0000 | 7307900.0000 | 17861200.0000 | 6030800.0000 |
| 2006-12 | 252000000.0000 | 6601000.0000 | 34856400.0000 | 27441600.0000 |
| 2006-03 | 37709600.0000 | 3929500.0000 | 6937400.0000 | 4831700.0000 |
| 2005-12 | 582000000.0000 | 21824100.0000 | 69464000.0000 | 19960800.0000 |
| 2005-09 | 196000000.0000 | 15102800.0000 | 10639200.0000 | 24735500.0000 |
| 2005-06 | 151000000.0000 | 11936400.0000 | 2222000.0000 | 17310300.0000 |
| 2005-03 | 106000000.0000 | 5524400.0000 | 5712200.0000 | 8810600.0000 |
| 2004-06 | 173000000.0000 | 5539700.0000 | 13985300.0000 | 9769700.0000 |
| 2004-09 | 486000000.0000 | 9643400.0000 | 23123700.0000 | 19482000.0000 |
| 2004-12 | 901000000.0000 | 16898000.0000 | 39183300.0000 | 18797800.0000 |
| 2003-12 | 414000000.0000 | 8297900.0000 | 18847200.0000 | 14747900.0000 |
| 2003-09 | 258000000.0000 | 8950900.0000 | 13585700.0000 | 7097300.0000 |
| 2004-03 | 78396100.0000 | 2475500.0000 | 7819000.0000 | 4607800.0000 |
| 2002-12 | 276000000.0000 | 4440300.0000 | 21983900.0000 | 11873900.0000 |
| 2003-06 | 195000000.0000 | 4660600.0000 | 10920400.0000 | 5966400.0000 |
| 2003-03 | 79222000.0000 | 2232500.0000 | 3640800.0000 | 3180100.0000 |
| 2002-06 | 111000000.0000 | 2234300.0000 | 9452100.0000 | 5449400.0000 |
| 2002-03 | 47482800.0000 | 2695000.0000 | 5193400.0000 | 2404500.0000 |
| 2002-09 | 157000000.0000 | 3992000.0000 | 11767800.0000 | 8136600.0000 |
| 2001-12 | 122000000.0000 | 4483000.0000 | 16751900.0000 | 5519400.0000 |
| 2001-06 | 45124300.0000 | 2636000.0000 | 4906300.0000 | 3266700.0000 |
| 2000-06 | 47698000.0000 | 788500.0000 | 7500600.0000 | 2997900.0000 |
| 1999-12 | 76663700.0000 | 6674600.0000 | 10326500.0000 | 5273900.0000 |
| 2000-12 | 83560600.0000 | 3087500.0000 | 2645300.0000 | 6918300.0000 |
| 1998-12 | 113000000.0000 | 7226100.0000 | 15208900.0000 | 5522000.0000 |
| 2025-06 | 122000000.0000 | 45659400.0000 | 19760500.0000 | 227000.0000 |
| 2025-09 | 213000000.0000 | 60558800.0000 | 29509600.0000 | -23400.0000 |
| 2025-12 | 373000000.0000 | 85068500.0000 | 45031700.0000 | -11754100.0000 |
| 2026-03 | 61494000.0000 | 18825700.0000 | 10715400.0000 | 1250100.0000 |