中商官网
研究报告
金地集团（600383）
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 | 5966000000.0000 | -14.33 | -880000000.0000 | 120.55 | -893000000.0000 | 150.84 | -856000000.0000 | 272.17 |
| 2024-09-30 | 41003000000.0000 | -21.59 | -4890000000.0000 | -344.87 | -4857000000.0000 | -342.24 | -4923000000.0000 | -830.42 |
| 2024-12-31 | 75344000000.0000 | -23.22 | -6998000000.0000 | -217.95 | -7005000000.0000 | -215.42 | -7820000000.0000 | -344.76 |
| 2024-06-30 | 21129000000.0000 | -42.67 | -4687000000.0000 | -241.13 | -4658000000.0000 | -239.71 | -4440000000.0000 | -294.14 |
| 2023-09-30 | 52295000000.0000 | -1.47 | 1997000000.0000 | -69.01 | 2005000000.0000 | -69.69 | 674000000.0000 | -87.40 |
| 2023-12-31 | 98125000000.0000 | -18.37 | 5933000000.0000 | -54.24 | 6069000000.0000 | -53.62 | 3195000000.0000 | -65.21 |
| 2024-03-31 | 6964000000.0000 | -51.50 | -399000000.0000 | -181.10 | -356000000.0000 | -172.06 | -230000000.0000 | -204.55 |
| 2023-06-30 | 36856000000.0000 | 31.10 | 3321000000.0000 | -19.20 | 3334000000.0000 | -18.98 | 2287000000.0000 | -32.68 |
| 2022-12-31 | 120208000000.0000 | 21.14 | 12966000000.0000 | -19.24 | 13085000000.0000 | -17.28 | 9184000000.0000 | -29.09 |
| 2023-03-31 | 14359000000.0000 | 7.53 | 492000000.0000 | -50.65 | 494000000.0000 | -50.20 | 220000000.0000 | -66.57 |
| 2022-06-30 | 28112000000.0000 | -17.98 | 4110000000.0000 | 19.13 | 4115000000.0000 | 20.75 | 3397000000.0000 | 17.14 |
| 2022-09-30 | 53076000000.0000 | -1.50 | 6445000000.0000 | -1.10 | 6616000000.0000 | 2.24 | 5350000000.0000 | -6.22 |
| 2022-03-31 | 13354000000.0000 | 82.18 | 997000000.0000 | -8.53 | 992000000.0000 | -10.79 | 658000000.0000 | -32.16 |
| 2021-12-31 | 99232000000.0000 | 18.16 | 16055000000.0000 | -21.09 | 15819000000.0000 | -21.04 | 12951000000.0000 | -15.03 |
| 2021-09-30 | 53884000000.0000 | 33.25 | 6517000000.0000 | -44.67 | 6471000000.0000 | -44.84 | 5705000000.0000 | -36.78 |
| 2021-03-31 | 7330000000.0000 | -0.11 | 1090000000.0000 | -63.14 | 1112000000.0000 | -62.31 | 970000000.0000 | -56.85 |
| 2021-06-30 | 34274000000.0000 | 72.45 | 3450000000.0000 | -43.00 | 3408000000.0000 | -43.40 | 2900000000.0000 | -38.60 |
| 2020-12-31 | 83982000000.0000 | 32.42 | 20347000000.0000 | 3.20 | 20034000000.0000 | 2.69 | 15241000000.0000 | -1.45 |
| 2020-09-30 | 40439000000.0000 | -4.92 | 11778000000.0000 | 10.91 | 11732000000.0000 | 11.12 | 9024000000.0000 | 9.51 |
| 2020-03-31 | 7338000000.0000 | -33.98 | 2957000000.0000 | 19.33 | 2950000000.0000 | 17.30 | 2248000000.0000 | 22.57 |
| 2020-06-30 | 19875000000.0000 | -11.60 | 6053000000.0000 | -5.54 | 6021000000.0000 | -6.43 | 4723000000.0000 | -7.92 |
| 2019-12-31 | 63420000000.0000 | 25.09 | 19716000000.0000 | 29.90 | 19509000000.0000 | 29.10 | 15465000000.0000 | 27.76 |
| 2019-09-30 | 42532000000.0000 | 26.91 | 10619000000.0000 | 11.94 | 10558000000.0000 | 11.69 | 8240000000.0000 | 7.81 |
| 2019-06-30 | 22483000000.0000 | 48.79 | 6408000000.0000 | 82.25 | 6435000000.0000 | 85.39 | 5129000000.0000 | 70.29 |
| 2019-03-31 | 11115000000.0000 | 61.23 | 2478000000.0000 | 76.75 | 2515000000.0000 | 78.75 | 1834000000.0000 | 56.48 |
| 2018-12-31 | 50699000000.0000 | 34.62 | 15178000000.0000 | 30.22 | 15111000000.0000 | 29.38 | 12105000000.0000 | 27.73 |
| 2018-03-31 | 6894000000.0000 | 18.03 | 1402000000.0000 | 5.81 | 1407000000.0000 | 5.95 | 1172000000.0000 | 13.02 |
| 2018-09-30 | 33514000000.0000 | 60.27 | 9486000000.0000 | 130.69 | 9453000000.0000 | 126.75 | 7643000000.0000 | 138.62 |
| 2018-06-30 | 15111000000.0000 | 18.88 | 3516000000.0000 | 66.87 | 3471000000.0000 | 60.40 | 3012000000.0000 | 77.80 |
| 2017-09-30 | 20911000000.0000 | -18.27 | 4112000000.0000 | 0.76 | 4169000000.0000 | 0.70 | 3203000000.0000 | 4.88 |
| 2017-12-31 | 37662000000.0000 | -32.15 | 11656000000.0000 | 4.88 | 11680000000.0000 | 4.24 | 9477000000.0000 | 10.51 |
| 2017-06-30 | 12711000000.0000 | -9.77 | 2107000000.0000 | 24.38 | 2164000000.0000 | 23.80 | 1694000000.0000 | 31.32 |
| 2016-12-31 | 55509000000.0000 | 69.43 | 11114000000.0000 | 79.26 | 11205000000.0000 | 78.42 | 8576000000.0000 | 77.08 |
| 2017-03-31 | 5841000000.0000 | -13.07 | 1325000000.0000 | 53.89 | 1328000000.0000 | 53.88 | 1037000000.0000 | 60.53 |
| 2016-09-30 | 25587000000.0000 | 63.18 | 4081000000.0000 | 113.66 | 4140000000.0000 | 110.05 | 3054000000.0000 | 102.39 |
| 2016-03-31 | 6719000000.0000 | 83.73 | 861000000.0000 | 247.18 | 863000000.0000 | 242.46 | 646000000.0000 | 461.74 |
| 2016-06-30 | 14087000000.0000 | 74.17 | 1694000000.0000 | 119.71 | 1748000000.0000 | 105.65 | 1290000000.0000 | 102.51 |
| 2015-06-30 | 8088000000.0000 | -10.96 | 771000000.0000 | 87.14 | 850000000.0000 | 101.42 | 637000000.0000 | 199.06 |
| 2015-12-31 | 32762000000.0000 | -28.21 | 6200000000.0000 | -13.21 | 6280000000.0000 | -11.71 | 4843000000.0000 | -2.44 |
| 2015-09-30 | 15680000000.0000 | 5.26 | 1910000000.0000 | 91.57 | 1971000000.0000 | 99.90 | 1509000000.0000 | 136.89 |
| 2014-09-30 | 14897000000.0000 | -17.67 | 997000000.0000 | -33.44 | 986000000.0000 | -35.13 | 637000000.0000 | -32.23 |
| 2014-12-31 | 45636000000.0000 | 31.00 | 7144000000.0000 | 13.96 | 7113000000.0000 | 12.69 | 4964000000.0000 | 10.07 |
| 2015-03-31 | 3657000000.0000 | 16.10 | 248000000.0000 | 58.97 | 252000000.0000 | 60.51 | 115000000.0000 | 89.01 |
| 2013-12-31 | 34836000000.0000 | 6.00 | 6269000000.0000 | 3.89 | 6312000000.0000 | -2.95 | 4510000000.0000 | -5.37 |
| 2014-06-30 | 9084000000.0000 | 3.29 | 412000000.0000 | -49.20 | 422000000.0000 | -48.60 | 213000000.0000 | -55.06 |
| 2014-03-31 | 3150000000.0000 | -25.92 | 156000000.0000 | -59.16 | 157000000.0000 | -58.47 | 60844500.0000 | -74.54 |
| 2013-03-31 | 4252000000.0000 | 143.95 | 382000000.0000 | 38.41 | 378000000.0000 | 35.97 | 239000000.0000 | 22.56 |
| 2013-09-30 | 18095000000.0000 | 54.17 | 1498000000.0000 | 0.00 | 1520000000.0000 | -12.34 | 940000000.0000 | -26.68 |
| 2013-06-30 | 8795000000.0000 | 35.87 | 811000000.0000 | -14.63 | 821000000.0000 | -14.12 | 474000000.0000 | -29.99 |
| 2012-09-30 | 11737000000.0000 | 80.68 | 1498000000.0000 | 87.95 | 1734000000.0000 | 113.55 | 1282000000.0000 | 136.97 |
| 2012-12-31 | 32863000000.0000 | 37.39 | 6034000000.0000 | 21.19 | 6504000000.0000 | 30.24 | 4766000000.0000 | 27.40 |
| 2012-06-30 | 6473000000.0000 | 25.45 | 950000000.0000 | 22.27 | 956000000.0000 | 21.78 | 677000000.0000 | 22.42 |
| 2012-03-31 | 1743000000.0000 | -18.70 | 276000000.0000 | 14.52 | 278000000.0000 | 14.88 | 195000000.0000 | 18.18 |
| 2011-12-31 | 23919000000.0000 | 22.08 | 4979000000.0000 | 18.38 | 4994000000.0000 | 18.17 | 3741000000.0000 | 19.41 |
| 2011-03-31 | 2144000000.0000 | -70.31 | 241000000.0000 | -86.16 | 242000000.0000 | -86.16 | 165000000.0000 | -87.40 |
| 2011-06-30 | 5160000000.0000 | -40.99 | 777000000.0000 | -58.14 | 785000000.0000 | -58.00 | 553000000.0000 | -60.42 |
| 2011-09-30 | 6496000000.0000 | -37.71 | 797000000.0000 | -59.93 | 812000000.0000 | -59.48 | 541000000.0000 | -63.84 |
| 2010-09-30 | 10428000000.0000 | 100.27 | 1989000000.0000 | 70.58 | 2004000000.0000 | 70.26 | 1496000000.0000 | 62.79 |
| 2010-12-31 | 19593000000.0000 | 61.95 | 4206000000.0000 | 70.21 | 4226000000.0000 | 69.18 | 3133000000.0000 | 62.08 |
| 2010-06-30 | 8745000000.0000 | 150.36 | 1856000000.0000 | 257.61 | 1869000000.0000 | 258.73 | 1397000000.0000 | 277.57 |
| 2010-03-31 | 7221000000.0000 | 402.86 | 1741000000.0000 | 1229.01 | 1749000000.0000 | 1195.56 | 1310000000.0000 | 1401.15 |
| 2009-12-31 | 12098000000.0000 | 23.93 | 2471000000.0000 | 61.19 | 2498000000.0000 | 62.00 | 1933000000.0000 | 76.69 |
| 2009-03-31 | 1436000000.0000 | 62.81 | 131000000.0000 | -20.61 | 135000000.0000 | -18.67 | 87266500.0000 | -19.94 |
| 2009-09-30 | 5207000000.0000 | 19.67 | 1166000000.0000 | 62.85 | 1177000000.0000 | 64.39 | 919000000.0000 | 82.34 |
| 2009-06-30 | 3493000000.0000 | 54.01 | 519000000.0000 | 47.44 | 521000000.0000 | 48.43 | 370000000.0000 | 41.76 |
| 2008-12-31 | 9762000000.0000 | 30.39 | 1533000000.0000 | -14.26 | 1542000000.0000 | -14.19 | 1094000000.0000 | -17.31 |
| 2008-06-30 | 2268000000.0000 | 21.74 | 352000000.0000 | -9.51 | 351000000.0000 | -10.23 | 261000000.0000 | 8.75 |
| 2008-09-30 | 4351000000.0000 | 31.25 | 716000000.0000 | 11.01 | 716000000.0000 | 10.32 | 504000000.0000 | 31.59 |
| 2007-12-31 | 7487000000.0000 | 110.07 | 1788000000.0000 | 175.50 | 1797000000.0000 | 166.22 | 1323000000.0000 | 141.86 |
| 2007-09-30 | 3315000000.0000 | 96.97 | 645000000.0000 | 94.86 | 649000000.0000 | 92.58 | 383000000.0000 | 53.82 |
| 2008-03-31 | 882000000.0000 | 14.84 | 165000000.0000 | 0.61 | 166000000.0000 | 1.22 | 109000000.0000 | 24.49 |
| 2006-12-31 | 3564000000.0000 | 38.41 | 649000000.0000 | 42.64 | 675000000.0000 | 44.23 | 547000000.0000 | 53.65 |
| 2007-03-31 | 768000000.0000 | 16.01 | 164000000.0000 | 67.45 | 164000000.0000 | 68.11 | 87556400.0000 | 41.72 |
| 2007-06-30 | 1863000000.0000 | 56.29 | 389000000.0000 | 70.61 | 391000000.0000 | 70.00 | 240000000.0000 | 50.94 |
| 2006-06-30 | 1192000000.0000 | -11.31 | 228000000.0000 | -1.72 | 230000000.0000 | -4.56 | 159000000.0000 | -12.15 |
| 2006-09-30 | 1683000000.0000 | -7.43 | 331000000.0000 | 1.85 | 337000000.0000 | -0.88 | 249000000.0000 | -4.23 |
| 2005-09-30 | 1818000000.0000 | 40.49 | 325000000.0000 | 84.66 | 340000000.0000 | 78.95 | 260000000.0000 | 162.91 |
| 2006-03-31 | 662000000.0000 | 7.47 | 97937000.0000 | 0.46 | 97554200.0000 | -3.41 | 61779700.0000 | -28.84 |
| 2005-12-31 | 2575000000.0000 | -18.90 | 455000000.0000 | 16.07 | 468000000.0000 | 11.43 | 356000000.0000 | 9.20 |
| 2004-12-31 | 3175000000.0000 | 110.26 | 392000000.0000 | 64.71 | 420000000.0000 | 85.02 | 326000000.0000 | 107.64 |
| 2005-06-30 | 1344000000.0000 | 57.19 | 232000000.0000 | 107.14 | 241000000.0000 | 105.98 | 181000000.0000 | 189.85 |
| 2005-03-31 | 616000000.0000 | 58.76 | 97493200.0000 | 201.72 | 101000000.0000 | 178.25 | 86815900.0000 | 416.99 |
| 2004-06-30 | 855000000.0000 | 126.79 | 112000000.0000 | 256.64 | 117000000.0000 | 268.00 | 62445300.0000 | 254.37 |
| 2004-09-30 | 1294000000.0000 | 54.23 | 176000000.0000 | 51.72 | 190000000.0000 | 62.39 | 98893300.0000 | 17.03 |
| 2004-03-31 | 388000000.0000 | 102.08 | 32312300.0000 | 103.11 | 36298200.0000 | 128.18 | 16792500.0000 | 52.18 |
| 2003-09-30 | 839000000.0000 | 276.23 | 116000000.0000 | 8885.28 | 117000000.0000 | 9452.58 | 84499400.0000 | -3350.60 |
| 2003-06-30 | 377000000.0000 | 111.80 | 31404200.0000 | 85.42 | 31793600.0000 | 87.60 | 17621300.0000 | 31.06 |
| 2003-12-31 | 1510000000.0000 | 55.67 | 238000000.0000 | 39.18 | 227000000.0000 | 31.21 | 157000000.0000 | 14.60 |
| 2003-03-31 | 192000000.0000 | 56.10 | 15908700.0000 | 3.30 | 15907900.0000 | 3.46 | 11034300.0000 | -5.49 |
| 2002-12-31 | 970000000.0000 | 46.30 | 171000000.0000 | 21.28 | 173000000.0000 | 22.70 | 137000000.0000 | 15.13 |
| 2002-09-30 | 223000000.0000 | -- | 1291000.0000 | -- | 1224800.0000 | -- | -2599500.0000 | -∞ |
| 2002-06-30 | 178000000.0000 | -37.10 | 16937100.0000 | -73.15 | 16947200.0000 | -73.80 | 13445600.0000 | -75.21 |
| 2002-03-31 | 123000000.0000 | -- | 15400900.0000 | -- | 15375200.0000 | -- | 11675300.0000 | -- |
| 2001-12-31 | 663000000.0000 | 14.51 | 141000000.0000 | 41.00 | 141000000.0000 | 42.29 | 119000000.0000 | 41.23 |
| 2000-12-31 | 579000000.0000 | 94.95 | 100000000.0000 | 67.59 | 99092400.0000 | 64.98 | 84261800.0000 | 65.68 |
| 2001-06-30 | 283000000.0000 | -4.39 | 63090600.0000 | 27.39 | 64685800.0000 | 30.82 | 54244300.0000 | 29.22 |
| 1998-12-31 | 264000000.0000 | -8.01 | 73827900.0000 | 5.88 | 74192000.0000 | 6.79 | 62448700.0000 | 7.53 |
| 2000-06-30 | 296000000.0000 | -- | 49525000.0000 | -- | 49446900.0000 | -- | 41978000.0000 | -- |
| 1999-12-31 | 297000000.0000 | 12.50 | 59670000.0000 | -19.18 | 60061500.0000 | -19.05 | 50859000.0000 | -18.56 |
| 1997-12-31 | 287000000.0000 | -- | 69725200.0000 | -- | 69473700.0000 | -- | 58078300.0000 | -- |
| 2025-06-30 | 15678000000.0000 | -25.80 | -4025000000.0000 | -14.12 | -4151000000.0000 | -10.88 | -4273000000.0000 | -3.76 |
| 2025-09-30 | 23994000000.0000 | -41.48 | -4826000000.0000 | -1.31 | -4957000000.0000 | 2.06 | -5186000000.0000 | 5.34 |
| 2025-12-31 | 35858000000.0000 | -52.41 | -14400000000.0000 | 105.77 | -14525000000.0000 | 107.35 | -15523000000.0000 | 98.50 |
| 2026-03-31 | 7882000000.0000 | 32.12 | -397000000.0000 | -54.89 | -428000000.0000 | -52.07 | -630000000.0000 | -26.40 |
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 | -13.64 | -14.97 | -0.31 | -1.1200 | 0.0600 | 12.68 | 0.02 |
| 2024-09 | -9.01 | -11.85 | -1.47 | -5.3900 | 0.3000 | 29.34 | 0.12 |
| 2024-12 | -4.71 | -9.30 | -2.38 | -9.8600 | 0.5900 | 42.70 | 0.26 |
| 2024-06 | -18.69 | -22.05 | -1.33 | -5.3000 | 0.1500 | 23.56 | 0.06 |
| 2023-09 | 2.23 | 3.83 | 0.49 | 0.0900 | 0.2800 | 44.39 | 0.13 |
| 2023-12 | 3.54 | 6.18 | 1.62 | 1.3600 | 0.5700 | 61.86 | 0.26 |
| 2024-03 | -9.81 | -5.11 | -0.10 | -0.4300 | 0.0400 | 16.60 | 0.02 |
| 2023-06 | 6.16 | 9.05 | 0.78 | 2.3300 | 0.1900 | 48.13 | 0.09 |
| 2022-12 | 6.22 | 10.89 | 3.12 | 9.5600 | 0.5600 | 104.35 | 0.29 |
| 2023-03 | 4.65 | 3.44 | 0.12 | 0.7800 | 0.0800 | 38.22 | 0.03 |
| 2022-06 | 6.10 | 14.64 | 0.88 | 3.1000 | 0.1200 | 63.38 | 0.06 |
| 2022-09 | 6.47 | 12.47 | 1.42 | 5.2500 | 0.2200 | 68.05 | 0.11 |
| 2022-03 | 20.05 | 7.43 | 0.21 | 0.9900 | 0.0600 | 70.04 | 0.03 |
| 2021-12 | 19.95 | 15.94 | 3.42 | 15.6900 | 0.4100 | 165.90 | 0.21 |
| 2021-09 | 4.10 | 12.01 | 1.40 | 5.7500 | 0.2200 | 128.11 | 0.12 |
| 2021-03 | 4.50 | 15.17 | 0.26 | 0.9800 | 0.0300 | 63.27 | 0.02 |
| 2021-06 | 3.73 | 9.94 | 0.77 | 3.1600 | 0.1500 | 135.34 | 0.08 |
| 2020-12 | 18.22 | 23.86 | 4.99 | 18.5500 | 0.3400 | 232.26 | 0.21 |
| 2020-09 | 20.32 | 29.01 | 3.09 | 9.5900 | 0.1600 | 166.67 | 0.11 |
| 2020-03 | 9.24 | 40.20 | 0.83 | 2.4800 | 0.0300 | 98.09 | 0.02 |
| 2020-06 | 16.87 | 30.29 | 1.62 | 5.7200 | 0.0800 | 118.03 | 0.05 |
| 2019-12 | 20.77 | 30.76 | 5.83 | 20.1400 | 0.3000 | 324.32 | 0.19 |
| 2019-09 | 19.59 | 24.82 | 3.28 | 11.3100 | 0.2000 | 413.79 | 0.13 |
| 2019-06 | 21.83 | 28.62 | 2.07 | 7.5900 | 0.1100 | 375.00 | 0.07 |
| 2019-03 | 21.49 | 22.63 | 0.88 | 3.1800 | 0.0500 | 395.60 | 0.04 |
| 2018-12 | 21.11 | 29.81 | 5.43 | 18.6600 | 0.2900 | 610.17 | 0.18 |
| 2018-03 | 35.07 | 20.41 | 0.63 | 2.6600 | 0.0500 | 433.73 | 0.03 |
| 2018-09 | 41.64 | 28.21 | 3.61 | 12.4000 | 0.2000 | 562.50 | 0.13 |
| 2018-06 | 17.14 | 22.97 | 1.41 | 5.7700 | 0.1000 | 378.95 | 0.06 |
| 2017-09 | 15.18 | 19.94 | 2.12 | 6.1300 | 0.1700 | 433.73 | 0.11 |
| 2017-12 | 15.64 | 31.01 | 5.62 | 17.6200 | 0.3100 | 610.17 | 0.18 |
| 2017-06 | 12.50 | 17.02 | 1.27 | 3.1100 | 0.1200 | 382.98 | 0.07 |
| 2016-12 | 14.65 | 20.19 | 7.29 | 17.8400 | 0.5200 | 818.18 | 0.36 |
| 2017-03 | 18.82 | 22.74 | 0.81 | 2.3000 | 0.0500 | 360.00 | 0.04 |
| 2016-09 | 14.45 | 16.18 | 2.75 | 5.1700 | 0.2300 | 521.74 | 0.17 |
| 2016-03 | 11.33 | 12.84 | 0.59 | 0.9900 | 0.0600 | 378.95 | 0.05 |
| 2016-06 | 10.66 | 12.41 | 1.20 | 2.3400 | 0.1300 | 324.32 | 0.10 |
| 2015-06 | 4.91 | 10.51 | 0.64 | 1.6400 | 0.0700 | 837.21 | 0.06 |
| 2015-12 | 9.31 | 19.17 | 4.51 | 9.8600 | 0.3000 | 679.25 | 0.24 |
| 2015-09 | 8.05 | 12.57 | 1.46 | 2.6200 | 0.1400 | 1058.82 | 0.12 |
| 2014-09 | 6.10 | 6.62 | 0.72 | 1.5400 | 0.1400 | 2250.00 | 0.11 |
| 2014-12 | 13.67 | 15.59 | 5.71 | 13.2300 | 0.4200 | 3000.00 | 0.37 |
| 2015-03 | 7.82 | 6.89 | 0.19 | 0.2500 | 0.0300 | 857.14 | 0.03 |
| 2013-12 | 10.87 | 18.12 | 5.09 | 13.1100 | 0.3500 | 5142.86 | 0.28 |
| 2014-06 | 4.61 | 4.65 | 0.31 | 0.5400 | 0.0900 | 2571.43 | 0.07 |
| 2014-03 | 5.59 | 4.98 | 0.12 | 0.1700 | 0.0300 | 1285.71 | 0.02 |
| 2013-03 | 8.70 | 8.89 | 0.36 | 0.7900 | 0.0400 | 2571.43 | 0.04 |
| 2013-09 | 8.22 | 8.40 | 1.29 | 3.0300 | 0.1800 | 5142.86 | 0.15 |
| 2013-06 | 9.12 | 9.33 | 0.72 | 1.2900 | 0.0900 | 3272.73 | 0.08 |
| 2012-09 | 12.25 | 14.77 | 1.64 | 4.4000 | 0.1100 | 2571.43 | 0.11 |
| 2012-12 | 16.29 | 19.79 | 6.07 | 15.3500 | 0.3300 | 9000.00 | 0.31 |
| 2012-06 | 14.01 | 14.77 | 0.99 | 2.4000 | 0.0600 | 6000.00 | 0.07 |
| 2012-03 | 14.74 | 15.95 | 0.30 | 0.7500 | 0.0200 | 2769.23 | 0.02 |
| 2011-12 | 20.77 | 20.88 | 5.52 | 15.7800 | 0.2700 | 3000.00 | 0.26 |
| 2011-03 | 11.01 | 11.29 | 0.31 | 0.9100 | 0.0300 | 750.00 | 0.03 |
| 2011-06 | 14.65 | 15.21 | 0.93 | 2.6900 | 0.0600 | 972.97 | 0.06 |
| 2011-09 | 11.85 | 12.50 | 0.89 | 2.6900 | 0.0700 | 923.08 | 0.07 |
| 2010-09 | 18.34 | 19.22 | 3.06 | 8.6000 | 0.1600 | 1384.62 | 0.16 |
| 2010-12 | 21.04 | 21.57 | 5.80 | 16.5500 | 0.2800 | 1636.36 | 0.27 |
| 2010-06 | 20.35 | 21.37 | 3.14 | 7.9100 | 0.1300 | 1500.00 | 0.15 |
| 2010-03 | 23.69 | 24.22 | 3.17 | 7.4800 | 0.1100 | 2400.00 | 0.13 |
| 2009-12 | 20.27 | 20.65 | 4.50 | 15.5000 | 0.2200 | 1090.91 | 0.22 |
| 2009-03 | 9.19 | 9.40 | 0.38 | 0.0000 | 0.0400 | 480.00 | 0.04 |
| 2009-09 | 22.22 | 22.60 | 2.36 | 0.0000 | 0.1000 | 562.50 | 0.10 |
| 2009-06 | 14.46 | 14.92 | 1.37 | 3.0500 | 0.0800 | 580.65 | 0.09 |
| 2008-12 | 15.58 | 15.80 | 4.39 | 9.4900 | 0.2400 | 1090.91 | 0.28 |
| 2008-06 | 15.74 | 15.48 | 0.99 | 2.8100 | 0.0600 | 654.55 | 0.06 |
| 2008-09 | 16.59 | 16.46 | 1.92 | 0.0000 | 0.1000 | 878.05 | 0.12 |
| 2007-12 | 23.85 | 24.00 | 7.10 | 17.9400 | 0.3100 | 2000.00 | 0.30 |
| 2007-09 | 19.13 | 19.58 | 3.06 | -- | 0.1800 | 9000.00 | 0.16 |
| 2008-03 | 19.05 | 18.82 | 0.51 | -- | 0.0200 | 521.74 | 0.03 |
| 2006-12 | 15.68 | 18.94 | 6.24 | 15.3600 | 0.3200 | 5142.86 | 0.33 |
| 2007-03 | 21.22 | 21.35 | 1.40 | -- | 0.0500 | 1440.00 | 0.07 |
| 2007-06 | 20.45 | 20.99 | 2.72 | 6.5100 | 0.1100 | 12000.00 | 0.13 |
| 2006-06 | 16.53 | 19.30 | 2.96 | 4.9500 | 0.1400 | 2117.65 | 0.15 |
| 2006-09 | 18.12 | 20.02 | 3.67 | -- | 0.1800 | 1565.22 | 0.18 |
| 2005-09 | 18.81 | 18.70 | 5.30 | -- | 0.2800 | 2117.65 | 0.28 |
| 2006-03 | 15.26 | 14.74 | 1.47 | -- | 0.0900 | 4000.00 | 0.10 |
| 2005-12 | 18.83 | 18.17 | 7.08 | 12.1900 | 0.3800 | 3600.00 | 0.39 |
| 2004-12 | 12.91 | 13.23 | 7.17 | 15.7200 | 0.6500 | 2571.43 | 0.54 |
| 2005-06 | 18.23 | 17.93 | 3.84 | 5.3200 | 0.2300 | 4500.00 | 0.21 |
| 2005-03 | 16.72 | 16.40 | 1.70 | -- | 0.1100 | 4000.00 | 0.10 |
| 2004-06 | 14.04 | 13.68 | 2.18 | 4.1700 | 0.1600 | 782.61 | 0.16 |
| 2004-09 | 14.61 | 14.68 | 3.32 | -- | 0.2300 | 837.21 | 0.23 |
| 2004-03 | 9.54 | 9.36 | 0.81 | -- | 0.0800 | 276.92 | 0.09 |
| 2003-09 | 15.14 | 13.95 | 2.70 | -- | 0.2300 | 500.00 | 0.19 |
| 2003-06 | 10.34 | 8.43 | 0.79 | 1.6900 | 0.1000 | 302.52 | 0.09 |
| 2003-12 | 16.82 | 15.03 | 4.71 | 11.4500 | 0.3700 | 631.58 | 0.31 |
| 2003-03 | 8.85 | 8.29 | 0.44 | -- | 0.0600 | 279.07 | 0.05 |
| 2002-12 | 17.63 | 17.84 | 5.62 | 10.2800 | 0.4900 | 140.63 | 0.32 |
| 2002-09 | -0.45 | 0.55 | 0.06 | 0.2300 | 0.1600 | 36.62 | 0.10 |
| 2002-06 | 8.99 | 9.52 | 0.88 | 1.1700 | 0.1500 | 40.27 | 0.09 |
| 2002-03 | 12.20 | 12.50 | 0.73 | -- | 0.1000 | 47.24 | 0.06 |
| 2001-12 | 21.12 | 21.27 | 6.21 | 10.0800 | 0.6700 | 60.71 | 0.29 |
| 2000-12 | 16.75 | 17.11 | 8.75 | 22.2000 | 0.8000 | -- | 0.51 |
| 2001-06 | 21.91 | 22.86 | 3.37 | 5.0500 | 0.3000 | 193.55 | 0.15 |
| 1998-12 | 28.03 | 28.10 | 14.00 | 30.7600 | 0.5300 | -- | 0.50 |
| 2000-06 | 16.22 | 16.71 | 6.70 | -- | 0.4600 | -- | 0.40 |
| 1999-12 | 19.87 | 20.22 | 9.20 | 14.4500 | 0.4900 | -- | 0.45 |
| 1997-12 | 22.65 | 24.21 | 12.70 | -- | 0.8100 | -- | 0.52 |
| 2025-06 | -20.58 | -26.48 | -1.54 | -6.4700 | 0.1700 | 16.39 | 0.06 |
| 2025-09 | -15.45 | -20.66 | -1.89 | -7.9000 | 0.2700 | 16.72 | 0.09 |
| 2025-12 | -29.22 | -40.51 | -6.23 | -- | -- | -- | 0.15 |
| 2026-03 | -3.31 | -5.43 | -0.19 | -- | -- | -- | 0.03 |
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 | 64.82 | 35.18 | 1.4000 | 0.7300 |
| 2024-09 | 67.61 | 32.39 | 1.3300 | 0.6200 |
| 2024-12 | 64.79 | 35.21 | 1.4000 | 0.7300 |
| 2024-06 | 68.34 | 31.66 | 1.3200 | 0.6100 |
| 2023-09 | 72.07 | 27.93 | 1.3500 | 0.5800 |
| 2023-12 | 68.73 | 31.27 | 1.3700 | 0.6300 |
| 2024-03 | 68.41 | 31.59 | 1.3700 | 0.6200 |
| 2023-06 | 72.12 | 27.88 | 1.4000 | 0.6100 |
| 2022-12 | 72.27 | 27.73 | 1.4200 | 0.6700 |
| 2023-03 | 72.56 | 27.44 | 1.4500 | 0.6700 |
| 2022-06 | 76.00 | 24.00 | 1.4200 | 0.6100 |
| 2022-09 | 75.23 | 24.77 | 1.4000 | 0.5900 |
| 2022-03 | 76.12 | 23.88 | 1.4100 | 0.6100 |
| 2021-12 | 76.19 | 23.81 | 1.4100 | 0.6200 |
| 2021-09 | 78.30 | 21.70 | 1.4000 | 0.5600 |
| 2021-03 | 77.81 | 22.19 | 1.4300 | 0.5400 |
| 2021-06 | 78.13 | 21.87 | 1.4200 | 0.5600 |
| 2020-12 | 76.59 | 23.41 | 1.4100 | 0.5300 |
| 2020-09 | 78.38 | 21.62 | 1.3200 | 0.5200 |
| 2020-03 | 77.48 | 22.52 | 1.3700 | 0.6000 |
| 2020-06 | 78.73 | 21.27 | 1.3400 | 0.5800 |
| 2019-12 | 75.40 | 24.60 | 1.4400 | 0.6500 |
| 2019-09 | 76.42 | 23.58 | 1.5400 | 0.7300 |
| 2019-06 | 77.86 | 22.14 | 1.5200 | 0.7000 |
| 2019-03 | 76.16 | 23.84 | 1.5800 | 0.7400 |
| 2018-12 | 76.12 | 23.88 | 1.6200 | 0.7700 |
| 2018-03 | 74.03 | 25.97 | 1.6600 | 0.7600 |
| 2018-09 | 76.47 | 23.53 | 1.6700 | 0.7800 |
| 2018-06 | 76.63 | 23.37 | 1.6300 | 0.7700 |
| 2017-09 | 73.45 | 26.55 | 1.6800 | 0.7200 |
| 2017-12 | 72.13 | 27.87 | 1.6300 | 0.7400 |
| 2017-06 | 69.61 | 30.39 | 1.6400 | 0.6200 |
| 2016-12 | 65.43 | 34.57 | 1.8200 | 0.6200 |
| 2017-03 | 66.80 | 33.20 | 1.8000 | 0.6300 |
| 2016-09 | 68.51 | 31.49 | 1.6700 | 0.5100 |
| 2016-03 | 66.61 | 33.39 | 1.7700 | 0.4500 |
| 2016-06 | 68.19 | 31.81 | 1.6600 | 0.4600 |
| 2015-06 | 67.48 | 32.52 | 1.8300 | 0.5000 |
| 2015-12 | 65.83 | 34.17 | 1.8000 | 0.4200 |
| 2015-09 | 67.82 | 32.18 | 1.7900 | 0.4800 |
| 2014-09 | 72.00 | 28.00 | 1.7100 | 0.3600 |
| 2014-12 | 67.50 | 32.50 | 1.9400 | 0.4800 |
| 2015-03 | 67.70 | 32.30 | 1.8800 | 0.5100 |
| 2013-12 | 69.31 | 30.69 | 1.8300 | 0.4800 |
| 2014-06 | 71.98 | 28.02 | 1.7200 | 0.3900 |
| 2014-03 | 70.91 | 29.09 | 1.8800 | 0.4400 |
| 2013-03 | 70.27 | 29.73 | 1.8600 | 0.5000 |
| 2013-09 | 73.59 | 26.41 | 1.8600 | 0.4400 |
| 2013-06 | 72.32 | 27.68 | 1.9300 | 0.5100 |
| 2012-09 | 72.65 | 27.35 | 1.8100 | 0.4100 |
| 2012-12 | 67.75 | 32.25 | 1.9700 | 0.4900 |
| 2012-06 | 72.10 | 27.90 | 1.8500 | 0.4200 |
| 2012-03 | 71.94 | 28.06 | 1.8400 | 0.4000 |
| 2011-12 | 71.11 | 28.89 | 1.8000 | 0.4200 |
| 2011-03 | 72.14 | 27.86 | 2.0900 | 0.4400 |
| 2011-06 | 73.18 | 26.82 | 1.9400 | 0.4300 |
| 2011-09 | 74.86 | 25.14 | 1.7700 | 0.4100 |
| 2010-09 | 72.26 | 27.74 | 2.1500 | 0.5000 |
| 2010-12 | 71.15 | 28.85 | 2.1800 | 0.4600 |
| 2010-06 | 69.85 | 30.15 | 2.3600 | 0.4500 |
| 2010-03 | 67.56 | 32.44 | 2.4200 | 0.4400 |
| 2009-12 | 69.65 | 30.35 | 2.2100 | 0.4500 |
| 2009-03 | 70.82 | 29.18 | 2.3300 | 0.3900 |
| 2009-09 | 69.53 | 30.47 | 2.2400 | 0.5700 |
| 2009-06 | 72.18 | 27.82 | 2.0000 | 0.3800 |
| 2008-12 | 70.34 | 29.66 | 2.1900 | 0.3300 |
| 2008-06 | 72.73 | 27.27 | 2.0800 | 0.4700 |
| 2008-09 | 73.30 | 26.70 | 2.0200 | 0.4700 |
| 2007-12 | 63.65 | 36.35 | 2.2900 | 0.3000 |
| 2007-09 | 60.80 | 39.19 | 2.4600 | 0.6600 |
| 2008-03 | 71.42 | 28.58 | 2.0600 | 0.4600 |
| 2006-12 | 66.61 | 33.39 | 1.9900 | 0.2600 |
| 2007-03 | 69.67 | 30.32 | 2.2100 | 0.4000 |
| 2007-06 | 74.31 | 25.70 | 2.0300 | 0.3100 |
| 2006-06 | 58.11 | 41.87 | 1.9700 | 0.2400 |
| 2006-09 | 63.61 | 36.39 | 1.8400 | 0.3000 |
| 2005-09 | 53.73 | 46.27 | 2.1100 | 0.3400 |
| 2006-03 | 52.69 | 47.29 | 2.0300 | 0.2000 |
| 2005-12 | 53.72 | 46.28 | 2.0300 | 0.2800 |
| 2004-12 | 53.47 | 46.53 | 1.9800 | 0.7200 |
| 2005-06 | 55.47 | 44.53 | 2.0300 | 0.4700 |
| 2005-03 | 54.79 | 45.20 | 1.9400 | 0.5200 |
| 2004-06 | 70.56 | 29.42 | 1.6100 | 0.3700 |
| 2004-09 | 71.62 | 28.38 | 1.5600 | 0.3400 |
| 2004-03 | 66.02 | 33.98 | 1.6300 | 0.2100 |
| 2003-09 | 65.00 | 35.00 | 1.6000 | 0.2600 |
| 2003-06 | 63.70 | 36.27 | 1.6700 | 0.2700 |
| 2003-12 | 66.96 | 33.04 | 1.6400 | 0.3200 |
| 2003-03 | 60.08 | 39.92 | 1.7700 | 0.3500 |
| 2002-12 | 50.75 | 49.25 | 2.0000 | 0.6500 |
| 2002-09 | 37.04 | 62.96 | 2.8000 | 1.3700 |
| 2002-06 | 27.70 | 72.30 | 3.9800 | 2.1500 |
| 2002-03 | 34.06 | 65.94 | 2.8800 | 1.7600 |
| 2001-12 | 39.30 | 60.70 | 2.4800 | 1.6000 |
| 2000-12 | 67.17 | 32.74 | 1.3900 | 0.7100 |
| 2001-06 | 30.44 | 69.35 | 3.1600 | 2.1000 |
| 1998-12 | 38.49 | 61.70 | 2.2200 | 0.6600 |
| 2000-06 | 50.81 | 49.19 | 1.7600 | 0.6800 |
| 1999-12 | 45.79 | 54.21 | 1.9400 | 0.4400 |
| 1997-12 | 68.74 | 31.44 | 1.2500 | 0.6800 |
| 2025-06 | 63.73 | 36.27 | 1.4600 | 0.7700 |
| 2025-09 | 63.57 | 36.43 | 1.4500 | 0.7700 |
| 2025-12 | 64.25 | 35.75 | -- | -- |
| 2026-03 | 63.65 | 36.35 | 1.3600 | -- |
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 | 6780000000.0000 | 242000000.0000 | 550000000.0000 | 504000000.0000 |
| 2024-09 | 44699000000.0000 | 1332000000.0000 | 1995000000.0000 | 1518000000.0000 |
| 2024-12 | 78890000000.0000 | 2174000000.0000 | 2932000000.0000 | 2803000000.0000 |
| 2024-06 | 25077000000.0000 | 692000000.0000 | 1315000000.0000 | 1436000000.0000 |
| 2023-09 | 51130000000.0000 | 1685000000.0000 | 2651000000.0000 | 939000000.0000 |
| 2023-12 | 94648000000.0000 | 2974000000.0000 | 4605000000.0000 | 3393000000.0000 |
| 2024-03 | 7647000000.0000 | 329000000.0000 | 719000000.0000 | 534000000.0000 |
| 2023-06 | 34584000000.0000 | 969000000.0000 | 1726000000.0000 | 1696000000.0000 |
| 2022-12 | 112730000000.0000 | 2830000000.0000 | 5054000000.0000 | 3807000000.0000 |
| 2023-03 | 13691000000.0000 | 463000000.0000 | 859000000.0000 | 251000000.0000 |
| 2022-06 | 26398000000.0000 | 861000000.0000 | 1742000000.0000 | 2010000000.0000 |
| 2022-09 | 49644000000.0000 | 1632000000.0000 | 2723000000.0000 | 771000000.0000 |
| 2022-03 | 10676000000.0000 | 416000000.0000 | 895000000.0000 | 191000000.0000 |
| 2021-12 | 79431000000.0000 | 3093000000.0000 | 5341000000.0000 | 3898000000.0000 |
| 2021-09 | 51677000000.0000 | 1828000000.0000 | 3317000000.0000 | 504000000.0000 |
| 2021-03 | 7000000000.0000 | 472000000.0000 | 968000000.0000 | 146000000.0000 |
| 2021-06 | 32996000000.0000 | 1050000000.0000 | 2352000000.0000 | 1740000000.0000 |
| 2020-12 | 68679000000.0000 | 2136000000.0000 | 4271000000.0000 | 3174000000.0000 |
| 2020-09 | 32223000000.0000 | 1192000000.0000 | 2654000000.0000 | -31437700.0000 |
| 2020-03 | 6660000000.0000 | 318000000.0000 | 726000000.0000 | 98564500.0000 |
| 2020-06 | 16522000000.0000 | 629000000.0000 | 1884000000.0000 | 1528000000.0000 |
| 2019-12 | 50248000000.0000 | 2110000000.0000 | 3958000000.0000 | 2788000000.0000 |
| 2019-09 | 34202000000.0000 | 1100000000.0000 | 2640000000.0000 | 564000000.0000 |
| 2019-06 | 17574000000.0000 | 557000000.0000 | 1658000000.0000 | 1228000000.0000 |
| 2019-03 | 8726000000.0000 | 277000000.0000 | 601000000.0000 | 54393200.0000 |
| 2018-12 | 39997000000.0000 | 1417000000.0000 | 3267000000.0000 | 660000000.0000 |
| 2018-03 | 4476000000.0000 | 136000000.0000 | 456000000.0000 | -53775700.0000 |
| 2018-09 | 19560000000.0000 | 593000000.0000 | 2184000000.0000 | -286000000.0000 |
| 2018-06 | 12521000000.0000 | 288000000.0000 | 1366000000.0000 | 876000000.0000 |
| 2017-09 | 17737000000.0000 | 557000000.0000 | 1769000000.0000 | -119000000.0000 |
| 2017-12 | 31771000000.0000 | 1243000000.0000 | 2625000000.0000 | 1301000000.0000 |
| 2017-06 | 11122000000.0000 | 329000000.0000 | 1184000000.0000 | 479000000.0000 |
| 2016-12 | 47376000000.0000 | 1177000000.0000 | 1591000000.0000 | 690000000.0000 |
| 2017-03 | 4742000000.0000 | 134000000.0000 | 343000000.0000 | 8865800.0000 |
| 2016-09 | 21889000000.0000 | 628000000.0000 | 963000000.0000 | 12140000.0000 |
| 2016-03 | 5958000000.0000 | 177000000.0000 | 234000000.0000 | 25152500.0000 |
| 2016-06 | 12585000000.0000 | 406000000.0000 | 603000000.0000 | 361000000.0000 |
| 2015-06 | 7691000000.0000 | 469000000.0000 | 494000000.0000 | 560000000.0000 |
| 2015-12 | 29713000000.0000 | 1123000000.0000 | 1432000000.0000 | 1249000000.0000 |
| 2015-09 | 14418000000.0000 | 707000000.0000 | 983000000.0000 | 207000000.0000 |
| 2014-09 | 13988000000.0000 | 690000000.0000 | 664000000.0000 | 282000000.0000 |
| 2014-12 | 39398000000.0000 | 982000000.0000 | 981000000.0000 | 1010000000.0000 |
| 2015-03 | 3371000000.0000 | 242000000.0000 | 224000000.0000 | 114000000.0000 |
| 2013-12 | 31049000000.0000 | 1051000000.0000 | 1248000000.0000 | 597000000.0000 |
| 2014-06 | 8665000000.0000 | 403000000.0000 | 486000000.0000 | 376000000.0000 |
| 2014-03 | 2974000000.0000 | 136000000.0000 | 246000000.0000 | 32999700.0000 |
| 2013-03 | 3882000000.0000 | 161000000.0000 | 201000000.0000 | 66238600.0000 |
| 2013-09 | 16607000000.0000 | 629000000.0000 | 906000000.0000 | 181000000.0000 |
| 2013-06 | 7993000000.0000 | 381000000.0000 | 394000000.0000 | 292000000.0000 |
| 2012-09 | 10299000000.0000 | 504000000.0000 | 617000000.0000 | 111000000.0000 |
| 2012-12 | 27511000000.0000 | 839000000.0000 | 843000000.0000 | 298000000.0000 |
| 2012-06 | 5566000000.0000 | 275000000.0000 | 465000000.0000 | 87987600.0000 |
| 2012-03 | 1486000000.0000 | 116000000.0000 | 128000000.0000 | -1268900.0000 |
| 2011-12 | 18952000000.0000 | 950000000.0000 | 902000000.0000 | 167000000.0000 |
| 2011-03 | 1908000000.0000 | 140000000.0000 | 182000000.0000 | 6986500.0000 |
| 2011-06 | 4404000000.0000 | 327000000.0000 | 319000000.0000 | 43250800.0000 |
| 2011-09 | 5726000000.0000 | 551000000.0000 | 493000000.0000 | 51919500.0000 |
| 2010-09 | 8516000000.0000 | 278000000.0000 | 367000000.0000 | -4967300.0000 |
| 2010-12 | 15471000000.0000 | 514000000.0000 | 824000000.0000 | 115000000.0000 |
| 2010-06 | 6965000000.0000 | 146000000.0000 | 240000000.0000 | 548000000.0000 |
| 2010-03 | 5510000000.0000 | 63384800.0000 | 93702600.0000 | 2625100.0000 |
| 2009-12 | 9646000000.0000 | 412000000.0000 | 496000000.0000 | 859000000.0000 |
| 2009-03 | 1304000000.0000 | 70056700.0000 | 63874900.0000 | 28996300.0000 |
| 2009-09 | 4050000000.0000 | 257000000.0000 | 209000000.0000 | 48184300.0000 |
| 2009-06 | 2988000000.0000 | 148000000.0000 | 136000000.0000 | 415000000.0000 |
| 2008-12 | 8241000000.0000 | 408000000.0000 | 479000000.0000 | 1087000000.0000 |
| 2008-06 | 1911000000.0000 | 168000000.0000 | 142000000.0000 | 48127800.0000 |
| 2008-09 | 3629000000.0000 | 268000000.0000 | 338000000.0000 | 109000000.0000 |
| 2007-12 | 5701000000.0000 | 212000000.0000 | 400000000.0000 | 360000000.0000 |
| 2007-09 | 2681000000.0000 | 134000000.0000 | 163000000.0000 | 24272000.0000 |
| 2008-03 | 714000000.0000 | 76862200.0000 | 69598500.0000 | 27466800.0000 |
| 2006-12 | 3005000000.0000 | 135000000.0000 | 258000000.0000 | 2061100.0000 |
| 2007-03 | 605000000.0000 | 36013900.0000 | 44553300.0000 | 5244800.0000 |
| 2007-06 | 1482000000.0000 | 81539500.0000 | 106000000.0000 | 10527200.0000 |
| 2006-06 | 995000000.0000 | 48279900.0000 | 95167200.0000 | 133700.0000 |
| 2006-09 | 1378000000.0000 | 84773200.0000 | 143000000.0000 | -5841000.0000 |
| 2005-09 | 1476000000.0000 | 64245900.0000 | 116000000.0000 | 323800.0000 |
| 2006-03 | 561000000.0000 | 20939200.0000 | 46903800.0000 | 96200.0000 |
| 2005-12 | 2090000000.0000 | 107000000.0000 | 207000000.0000 | 3350200.0000 |
| 2004-12 | 2765000000.0000 | 119000000.0000 | 137000000.0000 | 16222800.0000 |
| 2005-06 | 1099000000.0000 | 45965500.0000 | 81051900.0000 | 248400.0000 |
| 2005-03 | 513000000.0000 | 19595500.0000 | 51135800.0000 | -2271700.0000 |
| 2004-06 | 735000000.0000 | 40721500.0000 | 53206700.0000 | 6103800.0000 |
| 2004-09 | 1105000000.0000 | 69421200.0000 | 74521900.0000 | 3786300.0000 |
| 2004-03 | 351000000.0000 | 16997400.0000 | 25675600.0000 | 1194800.0000 |
| 2003-09 | 712000000.0000 | 58884200.0000 | 57938800.0000 | 15053900.0000 |
| 2003-06 | 338000000.0000 | 39490100.0000 | 41639500.0000 | 953100.0000 |
| 2003-12 | 1256000000.0000 | 84862700.0000 | 106000000.0000 | 5323700.0000 |
| 2003-03 | 175000000.0000 | 18626600.0000 | 18632700.0000 | 7727700.0000 |
| 2002-12 | 799000000.0000 | 71375800.0000 | 73705600.0000 | 17331100.0000 |
| 2002-09 | 224000000.0000 | 30881400.0000 | 42101600.0000 | 1586400.0000 |
| 2002-06 | 162000000.0000 | 11928100.0000 | 26273600.0000 | 9590400.0000 |
| 2002-03 | 108000000.0000 | 10602600.0000 | 14566100.0000 | 5586000.0000 |
| 2001-12 | 523000000.0000 | 26158100.0000 | 53242600.0000 | 12311000.0000 |
| 2000-12 | 482000000.0000 | 33072000.0000 | 32934100.0000 | 7101400.0000 |
| 2001-06 | 221000000.0000 | 15346000.0000 | 19808300.0000 | 6877000.0000 |
| 1998-12 | 190000000.0000 | 12948300.0000 | 23528100.0000 | 2928000.0000 |
| 2000-06 | 248000000.0000 | 21167000.0000 | 15135400.0000 | 3569400.0000 |
| 1999-12 | 238000000.0000 | 20334800.0000 | 20123900.0000 | 1266900.0000 |
| 1997-12 | 222000000.0000 | 11626200.0000 | 23498300.0000 | 3195000.0000 |
| 2025-06 | 18905000000.0000 | 524000000.0000 | 1079000000.0000 | 1234000000.0000 |
| 2025-09 | 27701000000.0000 | 769000000.0000 | 1618000000.0000 | 1736000000.0000 |
| 2025-12 | 46335000000.0000 | 1073000000.0000 | 2343000000.0000 | 2457000000.0000 |
| 2026-03 | 8143000000.0000 | 118000000.0000 | 425000000.0000 | 572000000.0000 |