中商官网
研究报告
盘江股份（600395）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 8900000000.0000 | -5.35 | 110000000.0000 | -88.10 | 198000000.0000 | -78.55 | 112000000.0000 | -85.01 |
| 2025-03-31 | 2482000000.0000 | 27.35 | -105000000.0000 | -334.53 | -113000000.0000 | -242.41 | -129000000.0000 | -341.79 |
| 2024-09-30 | 6449000000.0000 | -15.36 | 24774900.0000 | -97.44 | 103000000.0000 | -89.48 | 49800100.0000 | -93.64 |
| 2023-12-31 | 9403000000.0000 | -20.60 | 924000000.0000 | -66.07 | 923000000.0000 | -65.80 | 747000000.0000 | -66.65 |
| 2024-03-31 | 1949000000.0000 | -31.92 | 44769700.0000 | -88.61 | 79345900.0000 | -81.50 | 53352300.0000 | -85.26 |
| 2024-06-30 | 4046000000.0000 | -23.62 | 9029400.0000 | -98.79 | 107000000.0000 | -86.28 | 63077000.0000 | -90.46 |
| 2023-09-30 | 7619000000.0000 | -15.87 | 966000000.0000 | -55.63 | 979000000.0000 | -54.04 | 783000000.0000 | -55.33 |
| 2023-06-30 | 5297000000.0000 | -15.23 | 746000000.0000 | -52.72 | 780000000.0000 | -49.77 | 661000000.0000 | -48.44 |
| 2023-03-31 | 2863000000.0000 | -0.17 | 393000000.0000 | -37.82 | 429000000.0000 | -29.90 | 362000000.0000 | -30.38 |
| 2022-12-31 | 11843000000.0000 | 21.77 | 2723000000.0000 | 76.47 | 2699000000.0000 | 75.15 | 2240000000.0000 | 71.25 |
| 2022-09-30 | 9056000000.0000 | 47.28 | 2177000000.0000 | 115.33 | 2130000000.0000 | 107.80 | 1753000000.0000 | 100.80 |
| 2022-06-30 | 6249000000.0000 | 72.91 | 1578000000.0000 | 184.84 | 1553000000.0000 | 177.32 | 1282000000.0000 | 168.76 |
| 2021-12-31 | 9726000000.0000 | 48.19 | 1543000000.0000 | 51.57 | 1541000000.0000 | 42.55 | 1308000000.0000 | 40.04 |
| 2022-03-31 | 2868000000.0000 | 63.70 | 632000000.0000 | 156.91 | 612000000.0000 | 145.78 | 520000000.0000 | 144.13 |
| 2021-09-30 | 6149000000.0000 | 26.06 | 1011000000.0000 | 43.81 | 1025000000.0000 | 40.03 | 873000000.0000 | 41.26 |
| 2021-06-30 | 3614000000.0000 | 14.22 | 554000000.0000 | 27.65 | 560000000.0000 | 20.43 | 477000000.0000 | 19.55 |
| 2021-03-31 | 1752000000.0000 | 20.00 | 246000000.0000 | 93.70 | 249000000.0000 | 57.59 | 213000000.0000 | 58.96 |
| 2020-09-30 | 4878000000.0000 | -14.45 | 703000000.0000 | -46.29 | 732000000.0000 | -43.99 | 618000000.0000 | -42.62 |
| 2020-12-31 | 6563000000.0000 | -11.47 | 1018000000.0000 | -32.89 | 1081000000.0000 | -30.53 | 934000000.0000 | -28.76 |
| 2020-06-30 | 3164000000.0000 | -3.71 | 434000000.0000 | -43.78 | 465000000.0000 | -39.61 | 399000000.0000 | -35.75 |
| 2019-09-30 | 5702000000.0000 | 28.31 | 1309000000.0000 | 50.98 | 1307000000.0000 | 52.87 | 1077000000.0000 | 48.14 |
| 2020-03-31 | 1460000000.0000 | -11.19 | 127000000.0000 | -63.51 | 158000000.0000 | -54.47 | 134000000.0000 | -54.58 |
| 2019-12-31 | 7413000000.0000 | 21.72 | 1517000000.0000 | 33.54 | 1556000000.0000 | 40.56 | 1311000000.0000 | 38.88 |
| 2019-03-31 | 1644000000.0000 | 10.63 | 348000000.0000 | 8.07 | 347000000.0000 | 7.43 | 295000000.0000 | 7.27 |
| 2019-06-30 | 3286000000.0000 | 11.28 | 772000000.0000 | 23.52 | 770000000.0000 | 24.60 | 621000000.0000 | 17.61 |
| 2018-06-30 | 2953000000.0000 | 1.58 | 625000000.0000 | 19.27 | 618000000.0000 | 11.55 | 528000000.0000 | 14.53 |
| 2018-09-30 | 4444000000.0000 | 2.14 | 867000000.0000 | 18.93 | 855000000.0000 | 11.76 | 727000000.0000 | 12.89 |
| 2018-12-31 | 6090000000.0000 | 0.15 | 1136000000.0000 | 9.86 | 1107000000.0000 | 8.21 | 944000000.0000 | 9.01 |
| 2017-12-31 | 6081000000.0000 | 55.37 | 1034000000.0000 | 501.16 | 1023000000.0000 | 401.47 | 866000000.0000 | 341.84 |
| 2017-09-30 | 4351000000.0000 | 75.73 | 729000000.0000 | 1495.66 | 765000000.0000 | 849.07 | 644000000.0000 | 739.09 |
| 2018-03-31 | 1486000000.0000 | 2.34 | 322000000.0000 | 12.20 | 323000000.0000 | 3.53 | 275000000.0000 | 4.17 |
| 2017-03-31 | 1452000000.0000 | 94.90 | 287000000.0000 | -373.33 | 312000000.0000 | -394.34 | 264000000.0000 | -349.06 |
| 2016-12-31 | 3914000000.0000 | -3.81 | 172000000.0000 | 993.29 | 204000000.0000 | 693.01 | 196000000.0000 | 744.81 |
| 2017-06-30 | 2907000000.0000 | 88.64 | 524000000.0000 | -1684.94 | 554000000.0000 | 32702.42 | 461000000.0000 | 584925.38 |
| 2016-09-30 | 2476000000.0000 | -11.60 | 45686300.0000 | 122.96 | 80605200.0000 | 156.47 | 76749400.0000 | 427.56 |
| 2016-06-30 | 1541000000.0000 | -22.41 | -33061200.0000 | -197.79 | 1688900.0000 | -94.83 | 78800.0000 | -99.63 |
| 2016-03-31 | 745000000.0000 | -28.98 | -105000000.0000 | -555.82 | -106000000.0000 | -564.37 | -106000000.0000 | -732.65 |
| 2015-09-30 | 2801000000.0000 | -26.71 | 20491100.0000 | -95.31 | 31428800.0000 | -92.89 | 14548100.0000 | -96.09 |
| 2015-12-31 | 4069000000.0000 | -21.37 | 15732400.0000 | -95.47 | 25724900.0000 | -92.83 | 23200500.0000 | -92.44 |
| 2015-03-31 | 1049000000.0000 | -17.47 | 23035200.0000 | -81.27 | 22826800.0000 | -81.44 | 16754800.0000 | -83.41 |
| 2014-12-31 | 5175000000.0000 | -5.99 | 347000000.0000 | -40.78 | 359000000.0000 | -39.97 | 307000000.0000 | -34.96 |
| 2015-06-30 | 1986000000.0000 | -25.73 | 33807200.0000 | -89.37 | 32644300.0000 | -89.73 | 21227900.0000 | -92.05 |
| 2014-09-30 | 3822000000.0000 | -11.43 | 437000000.0000 | 47.14 | 442000000.0000 | 50.85 | 372000000.0000 | 73.83 |
| 2014-06-30 | 2674000000.0000 | -7.67 | 318000000.0000 | 16.48 | 318000000.0000 | 18.66 | 267000000.0000 | 35.53 |
| 2014-03-31 | 1271000000.0000 | -8.16 | 123000000.0000 | 39.47 | 123000000.0000 | 42.46 | 101000000.0000 | 77.76 |
| 2013-06-30 | 2896000000.0000 | -33.27 | 273000000.0000 | -77.36 | 268000000.0000 | -77.67 | 197000000.0000 | -80.69 |
| 2013-12-31 | 5505000000.0000 | -30.16 | 586000000.0000 | -67.52 | 598000000.0000 | -66.83 | 472000000.0000 | -69.13 |
| 2013-09-30 | 4315000000.0000 | -27.48 | 297000000.0000 | -78.95 | 293000000.0000 | -79.16 | 214000000.0000 | -82.11 |
| 2012-12-31 | 7882000000.0000 | 5.59 | 1804000000.0000 | -11.09 | 1803000000.0000 | -11.70 | 1529000000.0000 | -11.05 |
| 2013-03-31 | 1384000000.0000 | -35.96 | 88188200.0000 | -86.76 | 86338600.0000 | -87.02 | 56817900.0000 | -89.96 |
| 2012-09-30 | 5950000000.0000 | 9.52 | 1411000000.0000 | -9.78 | 1406000000.0000 | -9.52 | 1196000000.0000 | -9.39 |
| 2012-06-30 | 4340000000.0000 | 21.77 | 1206000000.0000 | 17.09 | 1200000000.0000 | 17.30 | 1020000000.0000 | 17.38 |
| 2012-03-31 | 2161000000.0000 | 21.95 | 666000000.0000 | 35.92 | 665000000.0000 | 37.40 | 566000000.0000 | 37.71 |
| 2011-12-31 | 7465000000.0000 | 36.50 | 2029000000.0000 | 27.29 | 2042000000.0000 | 28.27 | 1719000000.0000 | 27.81 |
| 2011-09-30 | 5433000000.0000 | 35.32 | 1564000000.0000 | 29.47 | 1554000000.0000 | 28.86 | 1320000000.0000 | 28.78 |
| 2011-06-30 | 3564000000.0000 | 38.52 | 1030000000.0000 | 36.60 | 1023000000.0000 | 35.86 | 869000000.0000 | 35.78 |
| 2011-03-31 | 1772000000.0000 | 51.58 | 490000000.0000 | 34.62 | 484000000.0000 | 32.60 | 411000000.0000 | 32.58 |
| 2010-09-30 | 4015000000.0000 | 18.82 | 1208000000.0000 | 50.06 | 1206000000.0000 | 50.56 | 1025000000.0000 | 50.74 |
| 2010-12-31 | 5469000000.0000 | 20.30 | 1594000000.0000 | 36.59 | 1592000000.0000 | 36.54 | 1345000000.0000 | 35.86 |
| 2009-12-31 | 4546000000.0000 | 10.77 | 1167000000.0000 | 81.78 | 1166000000.0000 | 84.79 | 990000000.0000 | 83.33 |
| 2010-06-30 | 2573000000.0000 | 13.40 | 754000000.0000 | 59.07 | 753000000.0000 | 59.53 | 640000000.0000 | 59.60 |
| 2010-03-31 | 1169000000.0000 | 5.98 | 364000000.0000 | 75.00 | 365000000.0000 | 75.48 | 310000000.0000 | 73.18 |
| 2009-06-30 | 2269000000.0000 | 26.41 | 474000000.0000 | 143.08 | 472000000.0000 | 142.05 | 401000000.0000 | 141.57 |
| 2009-09-30 | 3379000000.0000 | 4.52 | 805000000.0000 | 28.39 | 801000000.0000 | 27.34 | 680000000.0000 | 27.10 |
| 2009-03-31 | 1103000000.0000 | 31.78 | 208000000.0000 | 454.82 | 208000000.0000 | 447.63 | 179000000.0000 | 454.44 |
| 2008-09-30 | 3233000000.0000 | 83.07 | 627000000.0000 | 759.19 | 629000000.0000 | 767.75 | 535000000.0000 | 768.31 |
| 2008-06-30 | 1795000000.0000 | 68.23 | 195000000.0000 | 290.20 | 195000000.0000 | 291.94 | 166000000.0000 | 292.54 |
| 2008-12-31 | 4104000000.0000 | 70.36 | 642000000.0000 | 453.45 | 631000000.0000 | 363.97 | 540000000.0000 | 357.63 |
| 2008-03-31 | 837000000.0000 | 71.17 | 37489700.0000 | 79.71 | 37981800.0000 | 82.70 | 32284600.0000 | 82.70 |
| 2007-12-31 | 2409000000.0000 | -1.67 | 116000000.0000 | 22.65 | 136000000.0000 | 42.43 | 118000000.0000 | 42.10 |
| 2007-09-30 | 1766000000.0000 | -4.59 | 72976100.0000 | 8.58 | 72486700.0000 | 9.16 | 61613700.0000 | 9.16 |
| 2007-03-31 | 489000000.0000 | -17.26 | 20861400.0000 | -12.40 | 20789600.0000 | -10.70 | 17671200.0000 | -10.70 |
| 2007-06-30 | 1067000000.0000 | -10.41 | 49974900.0000 | 1.29 | 49751900.0000 | 2.01 | 42289100.0000 | 2.01 |
| 2006-12-31 | 2450000000.0000 | -3.12 | 94576500.0000 | -23.73 | 95485100.0000 | -0.63 | 83042000.0000 | 3.74 |
| 2006-06-30 | 1191000000.0000 | -5.10 | 49339900.0000 | -34.33 | 48770200.0000 | 1.52 | 41454700.0000 | 1.52 |
| 2006-09-30 | 1851000000.0000 | -0.59 | 67207500.0000 | -31.48 | 66406900.0000 | -6.08 | 56445900.0000 | -6.08 |
| 2005-09-30 | 1862000000.0000 | 48.25 | 98091100.0000 | 38.17 | 70704900.0000 | -0.18 | 60099200.0000 | -0.18 |
| 2005-12-31 | 2529000000.0000 | 48.15 | 124000000.0000 | 34.57 | 96089100.0000 | 5.07 | 80051000.0000 | 3.00 |
| 2006-03-31 | 591000000.0000 | 2.07 | 23814400.0000 | 1.50 | 23280200.0000 | -0.54 | 19788200.0000 | -0.54 |
| 2005-06-30 | 1255000000.0000 | 62.78 | 75128400.0000 | 59.22 | 48040900.0000 | 1.89 | 40834800.0000 | 1.89 |
| 2005-03-31 | 579000000.0000 | 61.28 | 23462300.0000 | 0.19 | 23407700.0000 | 0.02 | 19896600.0000 | 0.02 |
| 2004-12-31 | 1707000000.0000 | 77.26 | 92145300.0000 | -1.59 | 91453700.0000 | 3.87 | 77717400.0000 | 4.83 |
| 2004-09-30 | 1256000000.0000 | 74.69 | 70993400.0000 | -3.03 | 70834500.0000 | -2.75 | 60209400.0000 | -2.75 |
| 2004-03-31 | 359000000.0000 | 85.05 | 23418100.0000 | 66.01 | 23402200.0000 | 66.68 | 19891900.0000 | 66.68 |
| 2004-06-30 | 771000000.0000 | 58.97 | 47184600.0000 | 19.22 | 47151300.0000 | 20.05 | 40078600.0000 | 20.05 |
| 2003-12-31 | 963000000.0000 | 44.16 | 93636800.0000 | 16.09 | 88050100.0000 | 10.07 | 74134900.0000 | 9.38 |
| 2003-09-30 | 719000000.0000 | 43.51 | 73211200.0000 | 25.84 | 72838000.0000 | 25.91 | 61912300.0000 | 25.91 |
| 2003-06-30 | 485000000.0000 | 48.77 | 39577400.0000 | 3.50 | 39274900.0000 | 3.28 | 33383700.0000 | 3.28 |
| 2002-12-31 | 668000000.0000 | 35.50 | 80661100.0000 | 1.32 | 79995000.0000 | 0.90 | 67776500.0000 | -1.19 |
| 2003-03-31 | 194000000.0000 | 19.75 | 14106300.0000 | -39.57 | 14039900.0000 | -39.52 | 11933900.0000 | -39.52 |
| 2002-09-30 | 501000000.0000 | -- | 58179600.0000 | -- | 57849100.0000 | -- | 49171700.0000 | -- |
| 2002-06-30 | 326000000.0000 | 30.92 | 38237900.0000 | -3.75 | 38029000.0000 | -4.10 | 32324700.0000 | -4.28 |
| 2002-03-31 | 162000000.0000 | -- | 23341600.0000 | -- | 23213600.0000 | -- | 19731600.0000 | -- |
| 2001-06-30 | 249000000.0000 | 25.76 | 39728500.0000 | 6.27 | 39655800.0000 | 6.35 | 33769400.0000 | 29.33 |
| 2001-12-31 | 493000000.0000 | 4.89 | 79609300.0000 | 7.01 | 79282600.0000 | 7.29 | 68594300.0000 | 38.74 |
| 2000-12-31 | 470000000.0000 | -1.67 | 74394400.0000 | 20.36 | 73896200.0000 | 20.10 | 49440100.0000 | 14.72 |
| 2000-06-30 | 198000000.0000 | -- | 37385700.0000 | -- | 37288300.0000 | -- | 26111800.0000 | -- |
| 2000-09-30 | 334000000.0000 | -- | 53966600.0000 | -- | 53843900.0000 | -- | 36075400.0000 | -- |
| 1999-12-31 | 478000000.0000 | 10.65 | 61810200.0000 | 7.13 | 61531300.0000 | 7.08 | 43097400.0000 | 11.94 |
| 1997-12-31 | 495000000.0000 | -- | 82491400.0000 | -- | 82316500.0000 | -- | 55152100.0000 | -- |
| 1998-12-31 | 432000000.0000 | -12.73 | 57696500.0000 | -30.06 | 57463800.0000 | -30.19 | 38500800.0000 | -30.19 |
| 2025-06-30 | 5152000000.0000 | 27.34 | 37384600.0000 | 314.03 | 20658900.0000 | -80.69 | -22792300.0000 | -136.13 |
| 2025-09-30 | 7230000000.0000 | 12.11 | 38143100.0000 | 53.96 | 16784800.0000 | -83.70 | -19010700.0000 | -138.17 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | -1.19 | 2.22 | 0.46 | 0.9500 | 11.2500 | 13.95 | 0.20 |
| 2025-03 | -6.04 | -4.55 | -0.25 | -1.0100 | 2.4400 | 10.90 | 0.05 |
| 2024-09 | -1.54 | 1.60 | 0.25 | 0.3000 | 9.4900 | 15.25 | 0.16 |
| 2023-12 | 6.26 | 9.82 | 2.62 | 6.3900 | 21.4400 | 25.44 | 0.27 |
| 2024-03 | 0.31 | 4.07 | 0.21 | 0.1900 | 4.9200 | 17.15 | 0.05 |
| 2024-06 | -1.51 | 2.64 | 0.27 | 0.3300 | 8.9600 | 17.00 | 0.10 |
| 2023-09 | 9.31 | 12.85 | 2.90 | 6.6600 | 14.8200 | 23.67 | 0.23 |
| 2023-06 | 11.44 | 14.73 | 2.43 | 5.2400 | 10.1500 | 26.97 | 0.16 |
| 2023-03 | 12.16 | 14.98 | 1.36 | 3.0000 | 5.5700 | 30.74 | 0.09 |
| 2022-12 | 19.66 | 22.79 | 8.98 | 22.2300 | 21.4600 | 34.52 | 0.39 |
| 2022-09 | 23.30 | 23.52 | 8.07 | 24.0600 | 16.9500 | 29.75 | 0.34 |
| 2022-06 | 24.39 | 24.85 | 6.06 | 18.6100 | 12.4600 | 29.20 | 0.24 |
| 2021-12 | 17.80 | 15.84 | 7.52 | 16.5400 | 26.3900 | 20.17 | 0.47 |
| 2022-03 | 21.37 | 21.34 | 2.44 | 6.6900 | 6.7100 | 32.29 | 0.11 |
| 2021-09 | 15.74 | 16.67 | 5.23 | 11.8300 | 18.3300 | 13.26 | 0.31 |
| 2021-06 | 14.39 | 15.50 | 2.93 | 7.0000 | 10.5100 | 10.86 | 0.19 |
| 2021-03 | 12.90 | 14.21 | 1.40 | 2.9100 | 5.4300 | 11.00 | 0.10 |
| 2020-09 | 11.28 | 15.01 | 4.40 | 8.1700 | 22.2100 | 11.56 | 0.29 |
| 2020-12 | 11.76 | 16.47 | 5.98 | 11.0100 | 27.3000 | 11.83 | 0.36 |
| 2020-06 | 9.64 | 14.70 | 3.14 | 5.0200 | 17.0900 | 11.05 | 0.21 |
| 2019-09 | 21.10 | 22.92 | 9.26 | 13.1800 | 31.9600 | 13.11 | 0.40 |
| 2020-03 | 4.59 | 10.82 | 1.10 | 1.7900 | 8.9700 | 11.07 | 0.10 |
| 2019-12 | 17.43 | 20.99 | 9.39 | 15.5000 | 38.1600 | 13.29 | 0.45 |
| 2019-03 | 20.74 | 21.11 | 2.58 | 4.4000 | 10.9600 | 12.21 | 0.12 |
| 2019-06 | 20.39 | 23.43 | 5.52 | 9.0300 | 20.9300 | 13.90 | 0.24 |
| 2018-06 | 18.93 | 20.93 | 4.84 | 7.8700 | 16.2100 | 11.27 | 0.23 |
| 2018-09 | 18.09 | 19.24 | 6.79 | 10.6700 | 24.3100 | 10.69 | 0.35 |
| 2018-12 | 16.83 | 18.18 | 8.43 | 14.5200 | 37.4400 | 11.05 | 0.46 |
| 2017-12 | 14.42 | 16.82 | 8.37 | 14.0100 | 37.8200 | 9.56 | 0.50 |
| 2017-09 | 16.87 | 17.58 | 6.30 | 10.2400 | 29.4200 | 9.85 | 0.36 |
| 2018-03 | 19.04 | 21.74 | 2.53 | 4.1800 | 7.4400 | 10.51 | 0.12 |
| 2017-03 | 20.32 | 21.49 | 2.61 | 4.2000 | 9.4700 | 9.61 | 0.12 |
| 2016-12 | -10.07 | 5.21 | 1.77 | 3.3500 | 26.6400 | 4.25 | 0.34 |
| 2017-06 | 17.99 | 19.06 | 4.46 | 7.2300 | 19.2100 | 8.96 | 0.23 |
| 2016-09 | 1.74 | 3.26 | 0.75 | 1.3500 | 14.1600 | 2.84 | 0.23 |
| 2016-06 | -2.40 | 0.11 | 0.02 | 0.0010 | 8.7100 | 2.66 | 0.15 |
| 2016-03 | -14.23 | -14.23 | -1.04 | -1.9000 | 5.0600 | 2.67 | 0.07 |
| 2015-09 | 3.64 | 1.12 | 0.30 | 0.2400 | 15.8600 | 3.58 | 0.27 |
| 2015-12 | 2.21 | 0.63 | 0.25 | 0.4000 | 24.4100 | 3.78 | 0.39 |
| 2015-03 | 3.72 | 2.18 | 0.21 | 0.2800 | 6.0900 | 4.24 | 0.10 |
| 2014-12 | 7.52 | 6.94 | 3.28 | 4.9100 | 23.4100 | 5.95 | 0.47 |
| 2015-06 | 3.73 | 1.64 | 0.31 | 0.3500 | 11.5300 | 3.95 | 0.19 |
| 2014-09 | 12.09 | 11.56 | 3.19 | 5.1800 | 16.1900 | 6.22 | 0.28 |
| 2014-06 | 12.75 | 11.89 | 2.25 | 3.6700 | 10.6200 | 5.52 | 0.19 |
| 2014-03 | 11.41 | 9.68 | 0.89 | 1.3900 | 5.0500 | 5.99 | 0.09 |
| 2013-06 | 9.12 | 9.25 | 1.84 | 4.2700 | 8.5500 | 7.45 | 0.20 |
| 2013-12 | 12.43 | 10.86 | 5.44 | 6.5300 | 18.8600 | 8.24 | 0.50 |
| 2013-09 | 6.79 | 6.79 | 2.10 | 5.0000 | 13.8000 | 6.65 | 0.31 |
| 2012-12 | 22.61 | 22.87 | 12.91 | 20.9100 | 17.2600 | 17.12 | 0.56 |
| 2013-03 | 5.56 | 6.24 | 0.61 | 1.6800 | 4.1600 | 7.77 | 0.10 |
| 2012-09 | 23.43 | 23.63 | 10.43 | 16.6800 | 9.5100 | 14.52 | 0.44 |
| 2012-06 | 27.53 | 27.65 | 8.88 | 13.8700 | 7.4000 | 19.68 | 0.32 |
| 2012-03 | 30.63 | 30.77 | 5.16 | 7.7100 | 3.4700 | 29.29 | 0.17 |
| 2011-12 | 26.95 | 27.35 | 16.70 | 26.0300 | 16.6100 | 29.44 | 0.61 |
| 2011-09 | 28.58 | 28.60 | 13.00 | 20.1400 | 13.1200 | 28.87 | 0.45 |
| 2011-06 | 28.68 | 28.70 | 8.52 | 13.2600 | 9.0100 | 31.80 | 0.30 |
| 2011-03 | 27.93 | 27.31 | 5.40 | 6.2900 | 5.1800 | 26.71 | 0.20 |
| 2010-09 | 30.06 | 30.04 | 15.02 | 18.1800 | 11.9300 | 21.24 | 0.50 |
| 2010-12 | 29.16 | 29.11 | 19.19 | 23.2800 | 16.3200 | 24.08 | 0.66 |
| 2009-12 | 25.54 | 25.65 | 16.26 | 22.2900 | 15.2600 | 22.24 | 0.63 |
| 2010-06 | 29.30 | 29.27 | 9.51 | 11.3300 | 8.0400 | 21.43 | 0.32 |
| 2010-03 | 31.14 | 31.22 | 4.90 | 5.6400 | 3.5800 | 19.20 | 0.16 |
| 2009-06 | 20.89 | 20.80 | 7.14 | 11.8200 | 7.3300 | 20.99 | 0.34 |
| 2009-09 | 23.82 | 23.71 | 11.41 | 0.0000 | 10.4000 | 29.83 | 0.48 |
| 2009-03 | 18.86 | 18.86 | 2.74 | 0.0000 | 3.3600 | 20.79 | 0.15 |
| 2008-09 | 19.21 | 19.46 | 21.16 | 0.0000 | 38.3500 | 61.86 | 1.09 |
| 2008-06 | 10.81 | 10.86 | 7.63 | 10.8000 | 22.3400 | 66.18 | 0.70 |
| 2008-12 | 15.50 | 15.38 | 24.68 | 35.0100 | 26.4100 | 32.88 | 1.61 |
| 2008-03 | 4.42 | 4.54 | 1.62 | -- | 12.3000 | 54.38 | 0.36 |
| 2007-12 | 4.86 | 5.65 | 6.34 | 6.7800 | 39.5400 | 30.18 | 1.12 |
| 2007-09 | 4.13 | 4.10 | 3.41 | -- | 30.9800 | 25.02 | 0.83 |
| 2007-03 | 4.29 | 4.25 | 1.11 | -- | 8.8300 | 22.90 | 0.26 |
| 2007-06 | 4.69 | 4.66 | 2.47 | 2.9800 | 16.1000 | 22.71 | 0.53 |
| 2006-12 | 3.84 | 3.90 | 4.82 | 6.0300 | 34.6200 | 29.80 | 1.24 |
| 2006-06 | 4.11 | 4.09 | 2.54 | 3.0200 | 14.5100 | 35.89 | 0.62 |
| 2006-09 | 3.67 | 3.59 | 3.37 | -- | 23.7700 | 36.36 | 0.94 |
| 2005-09 | 5.26 | 3.80 | 3.56 | -- | 25.6300 | 35.33 | 0.94 |
| 2005-12 | 4.90 | 3.80 | 4.85 | 6.0900 | 33.3700 | 35.75 | 1.28 |
| 2006-03 | 4.06 | 3.94 | 1.18 | -- | 6.8900 | 40.36 | 0.30 |
| 2005-06 | 5.98 | 3.83 | 2.39 | 3.1100 | 15.0800 | 33.99 | 0.62 |
| 2005-03 | 3.97 | 4.04 | 1.22 | -- | 7.6300 | 26.91 | 0.30 |
| 2004-12 | 5.33 | 5.36 | 4.97 | 6.1000 | 26.5200 | 28.41 | 0.93 |
| 2004-09 | 5.57 | 5.64 | 3.88 | -- | 20.5900 | 21.08 | 0.69 |
| 2004-03 | 6.41 | 6.52 | 1.48 | -- | 5.8400 | 36.66 | 0.23 |
| 2004-06 | 6.10 | 6.12 | 2.80 | 3.1500 | 12.4400 | 24.06 | 0.46 |
| 2003-12 | 9.66 | 9.14 | 5.78 | 6.0000 | 13.5100 | 14.87 | 0.63 |
| 2003-09 | 10.01 | 10.13 | 4.92 | -- | 11.8500 | 13.79 | 0.49 |
| 2003-06 | 8.04 | 8.10 | 2.71 | 2.7100 | 8.9400 | 13.12 | 0.33 |
| 2002-12 | 11.83 | 11.98 | 5.55 | 5.6400 | 8.8900 | 6.17 | 0.46 |
| 2003-03 | 7.22 | 7.24 | 0.98 | -- | 2.7500 | 8.48 | 0.14 |
| 2002-09 | 11.38 | 11.55 | 4.07 | 4.1100 | 7.2600 | 5.77 | 0.35 |
| 2002-06 | 11.35 | 11.67 | 2.71 | -- | 5.6900 | 6.22 | 0.23 |
| 2002-03 | 14.20 | 14.33 | 1.64 | -- | 2.3700 | 5.38 | 0.11 |
| 2001-06 | 16.06 | 15.93 | 2.80 | 5.2100 | 4.2300 | 2.91 | 0.18 |
| 2001-12 | 16.02 | 16.08 | 5.70 | 7.5900 | 7.1100 | 3.86 | 0.35 |
| 2000-12 | 15.74 | 15.72 | 10.12 | 12.9700 | 8.3500 | -- | 0.64 |
| 2000-06 | 19.19 | 18.83 | -- | -- | -- | -- | -- |
| 2000-09 | 16.17 | 16.12 | 7.28 | -- | 5.4700 | -- | 0.45 |
| 1999-12 | 12.97 | 12.87 | 10.14 | 14.8600 | 7.9900 | -- | 0.79 |
| 1997-12 | 16.77 | 16.63 | 16.73 | -- | 12.2600 | -- | 1.01 |
| 1998-12 | 13.43 | 13.30 | 11.38 | 13.6700 | 9.8500 | -- | 0.86 |
| 2025-06 | -0.39 | 0.40 | 0.05 | -0.0500 | 4.9200 | 11.50 | 0.11 |
| 2025-09 | -0.87 | 0.23 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 73.56 | 26.44 | 0.4900 | 0.3400 |
| 2025-03 | 74.89 | 25.11 | 0.5300 | 0.3900 |
| 2024-09 | 70.77 | 29.22 | 0.5400 | 0.4000 |
| 2023-12 | 64.51 | 35.49 | 0.6000 | 0.5000 |
| 2024-03 | 65.91 | 34.09 | 0.5900 | 0.4700 |
| 2024-06 | 69.65 | 30.35 | 0.5400 | 0.4300 |
| 2023-09 | 61.38 | 38.62 | 0.8700 | 0.7800 |
| 2023-06 | 60.78 | 39.22 | 0.9000 | 0.8300 |
| 2023-03 | 58.25 | 41.75 | 1.0100 | 0.9600 |
| 2022-12 | 58.12 | 41.88 | 1.0000 | 0.9500 |
| 2022-09 | 52.95 | 47.05 | 1.6600 | 1.5100 |
| 2022-06 | 53.52 | 46.48 | 1.4700 | 1.3600 |
| 2021-12 | 61.22 | 38.78 | 0.9000 | 0.8300 |
| 2022-03 | 65.82 | 34.18 | 0.9900 | 0.9300 |
| 2021-09 | 57.02 | 42.98 | 0.8400 | 0.7700 |
| 2021-06 | 58.21 | 41.79 | 0.8100 | 0.7500 |
| 2021-03 | 55.09 | 44.91 | 0.9200 | 0.8600 |
| 2020-09 | 54.29 | 45.71 | 0.8200 | 0.7600 |
| 2020-12 | 55.21 | 44.79 | 0.8800 | 0.8200 |
| 2020-06 | 49.94 | 50.06 | 1.1700 | 1.1100 |
| 2019-09 | 47.48 | 52.52 | 1.2900 | 1.2100 |
| 2020-03 | 45.94 | 54.05 | 1.3300 | 1.2700 |
| 2019-12 | 49.76 | 50.24 | 1.2500 | 1.2000 |
| 2019-03 | 45.78 | 54.22 | 1.3700 | 1.2700 |
| 2019-06 | 49.47 | 50.54 | 1.2300 | 1.1600 |
| 2018-06 | 46.19 | 53.81 | 1.1400 | 1.0800 |
| 2018-09 | 43.11 | 56.89 | 1.2600 | 1.1800 |
| 2018-12 | 47.46 | 52.54 | 1.2500 | 1.1600 |
| 2017-12 | 44.84 | 55.16 | 1.1400 | 1.0900 |
| 2017-09 | 42.48 | 57.53 | 1.1800 | 1.1200 |
| 2018-03 | 44.37 | 55.63 | 1.2500 | 1.1800 |
| 2017-03 | 43.04 | 56.95 | 1.2100 | 1.1500 |
| 2016-12 | 43.87 | 56.13 | 1.1100 | 1.0600 |
| 2017-06 | 46.10 | 53.90 | 1.1400 | 1.0900 |
| 2016-09 | 43.77 | 56.23 | 1.2000 | 1.0700 |
| 2016-06 | 42.17 | 57.83 | 1.2100 | 1.1000 |
| 2016-03 | 42.17 | 57.83 | 1.1900 | 1.1100 |
| 2015-09 | 41.26 | 58.74 | 1.3300 | 1.2100 |
| 2015-12 | 42.38 | 57.62 | 1.2000 | 1.1200 |
| 2015-03 | 40.75 | 59.25 | 1.4000 | 1.3000 |
| 2014-12 | 41.47 | 58.53 | 1.3500 | 1.2700 |
| 2015-06 | 42.18 | 57.82 | 1.2800 | 1.1900 |
| 2014-09 | 44.06 | 55.94 | 0.9400 | 0.8700 |
| 2014-06 | 45.90 | 54.10 | 0.9500 | 0.8800 |
| 2014-03 | 42.91 | 57.08 | 1.0200 | 0.9500 |
| 2013-06 | 46.90 | 53.10 | 1.0200 | 0.9500 |
| 2013-12 | 39.59 | 60.41 | 0.9700 | 0.9100 |
| 2013-09 | 43.75 | 56.25 | 1.0000 | 0.9200 |
| 2012-12 | 41.02 | 58.98 | 1.2200 | 1.0700 |
| 2013-03 | 40.22 | 59.78 | 1.2200 | 1.1000 |
| 2012-09 | 38.53 | 61.47 | 1.4900 | 1.1700 |
| 2012-06 | 41.48 | 58.53 | 1.5400 | 1.2700 |
| 2012-03 | 36.37 | 63.63 | 2.0800 | 1.6000 |
| 2011-12 | 38.83 | 61.17 | 1.8300 | 1.4600 |
| 2011-09 | 36.42 | 63.58 | 2.1500 | 1.9600 |
| 2011-06 | 41.73 | 58.27 | 1.7400 | 1.5800 |
| 2011-03 | 22.19 | 77.81 | 2.6800 | 2.5100 |
| 2010-09 | 23.79 | 76.20 | 2.1100 | 1.9200 |
| 2010-12 | 22.99 | 77.01 | 2.3100 | 2.1400 |
| 2009-12 | 25.16 | 74.86 | 1.7500 | 1.5800 |
| 2010-06 | 28.37 | 71.63 | 1.7900 | 1.6200 |
| 2010-03 | 22.60 | 77.40 | 2.2100 | 1.9900 |
| 2009-06 | 26.39 | 73.61 | 1.8100 | 1.5200 |
| 2009-09 | 25.76 | 74.24 | 1.9600 | 1.6800 |
| 2009-03 | 23.46 | 76.54 | 1.9600 | 1.6600 |
| 2008-09 | 34.95 | 65.05 | 2.0400 | 1.9400 |
| 2008-06 | 36.78 | 63.22 | 1.7100 | 1.6000 |
| 2008-12 | 20.30 | 79.66 | 2.8500 | 2.4700 |
| 2008-03 | 36.65 | 63.35 | 1.6100 | 1.4800 |
| 2007-12 | 28.78 | 71.27 | 1.6800 | 1.5500 |
| 2007-09 | 33.33 | 66.67 | 1.6500 | 1.5500 |
| 2007-03 | 24.32 | 75.68 | 1.8800 | 1.7200 |
| 2007-06 | 30.62 | 69.38 | 1.6800 | 1.5200 |
| 2006-12 | 29.39 | 70.66 | 1.6600 | 1.5400 |
| 2006-06 | 27.50 | 72.50 | 1.9400 | 1.7600 |
| 2006-09 | 30.37 | 69.58 | 1.7900 | 1.6500 |
| 2005-09 | 33.67 | 66.38 | 1.5000 | 1.3800 |
| 2005-12 | 31.89 | 68.16 | 1.5500 | 1.4100 |
| 2006-03 | 30.60 | 69.45 | 1.6800 | 1.5400 |
| 2005-06 | 35.60 | 64.40 | 1.3900 | 1.2600 |
| 2005-03 | 31.49 | 68.51 | 1.4300 | 1.2900 |
| 2004-12 | 29.64 | 70.36 | 1.5800 | 1.4500 |
| 2004-09 | 30.12 | 69.88 | 1.7600 | 1.6500 |
| 2004-03 | 19.53 | 80.47 | 2.8500 | 2.6200 |
| 2004-06 | 25.37 | 74.63 | 2.0800 | 1.9200 |
| 2003-12 | 17.73 | 82.27 | 4.0900 | 3.7600 |
| 2003-09 | 16.21 | 83.79 | 5.3200 | 4.9900 |
| 2003-06 | 16.29 | 83.64 | 5.4600 | 5.1700 |
| 2002-12 | 15.61 | 84.39 | 6.0100 | 5.5900 |
| 2003-03 | 14.54 | 85.46 | 6.7600 | 6.2700 |
| 2002-09 | 15.81 | 84.19 | 6.1000 | 5.7300 |
| 2002-06 | 15.82 | 84.18 | 6.1400 | 5.8900 |
| 2002-03 | 15.02 | 84.98 | 9.0700 | 8.7000 |
| 2001-06 | 18.60 | 81.40 | 6.3400 | 6.0700 |
| 2001-12 | 14.81 | 85.26 | 9.4200 | 8.8800 |
| 2000-12 | 46.71 | 53.29 | 1.4200 | 1.2500 |
| 2000-06 | -- | -- | -- | -- |
| 2000-09 | 49.19 | 50.68 | 1.2800 | 1.1100 |
| 1999-12 | 39.87 | 59.97 | 1.0500 | 0.9100 |
| 1997-12 | 46.75 | 53.25 | 1.1700 | 0.9900 |
| 1998-12 | 46.93 | 53.07 | 1.2200 | 0.9600 |
| 2025-06 | 74.90 | 25.10 | 0.5000 | 0.3700 |
| 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) |
| 2024-12 | 9006000000.0000 | 21867200.0000 | 1297000000.0000 | 367000000.0000 |
| 2025-03 | 2632000000.0000 | 4856000.0000 | 269000000.0000 | 135000000.0000 |
| 2024-09 | 6548000000.0000 | 16158600.0000 | 969000000.0000 | 232000000.0000 |
| 2023-12 | 8814000000.0000 | 22791600.0000 | 1110000000.0000 | 201000000.0000 |
| 2024-03 | 1943000000.0000 | 4424400.0000 | 337000000.0000 | 63843500.0000 |
| 2024-06 | 4107000000.0000 | 10616100.0000 | 624000000.0000 | 143000000.0000 |
| 2023-09 | 6910000000.0000 | 17724400.0000 | 831000000.0000 | 92843700.0000 |
| 2023-06 | 4691000000.0000 | 12698100.0000 | 550000000.0000 | 80840100.0000 |
| 2023-03 | 2515000000.0000 | 4396500.0000 | 268000000.0000 | 24737000.0000 |
| 2022-12 | 9515000000.0000 | 18376000.0000 | 1568000000.0000 | 177000000.0000 |
| 2022-09 | 6946000000.0000 | 16783800.0000 | 1094000000.0000 | 118000000.0000 |
| 2022-06 | 4725000000.0000 | 9935400.0000 | 786000000.0000 | 85233200.0000 |
| 2021-12 | 7995000000.0000 | 18943500.0000 | 843000000.0000 | 196000000.0000 |
| 2022-03 | 2255000000.0000 | 4885200.0000 | 266000000.0000 | 43186500.0000 |
| 2021-09 | 5181000000.0000 | 14699900.0000 | 629000000.0000 | 153000000.0000 |
| 2021-06 | 3094000000.0000 | 10435800.0000 | 382000000.0000 | 87475200.0000 |
| 2021-03 | 1526000000.0000 | 5582100.0000 | 179000000.0000 | 39789800.0000 |
| 2020-09 | 4328000000.0000 | 12031300.0000 | 514000000.0000 | 100000000.0000 |
| 2020-12 | 5791000000.0000 | 16163300.0000 | 675000000.0000 | 146000000.0000 |
| 2020-06 | 2859000000.0000 | 7636600.0000 | 320000000.0000 | 65530000.0000 |
| 2019-09 | 4499000000.0000 | 14511400.0000 | 515000000.0000 | 112000000.0000 |
| 2020-03 | 1393000000.0000 | 2406200.0000 | 118000000.0000 | 29571900.0000 |
| 2019-12 | 6121000000.0000 | 18399100.0000 | 706000000.0000 | 148000000.0000 |
| 2019-03 | 1303000000.0000 | 4683400.0000 | 139000000.0000 | 30569500.0000 |
| 2019-06 | 2616000000.0000 | 9577400.0000 | 295000000.0000 | 53671700.0000 |
| 2018-06 | 2394000000.0000 | 10531000.0000 | 265000000.0000 | 45508700.0000 |
| 2018-09 | 3640000000.0000 | 15547100.0000 | 401000000.0000 | 68694500.0000 |
| 2018-12 | 5065000000.0000 | 19092800.0000 | 605000000.0000 | 93435000.0000 |
| 2017-12 | 5204000000.0000 | 10829600.0000 | 627000000.0000 | 80233000.0000 |
| 2017-09 | 3617000000.0000 | 9685100.0000 | 440000000.0000 | 60746900.0000 |
| 2018-03 | 1203000000.0000 | 3950100.0000 | 116000000.0000 | 20448200.0000 |
| 2017-03 | 1157000000.0000 | 4084100.0000 | 132000000.0000 | 19571500.0000 |
| 2016-12 | 4308000000.0000 | 18008100.0000 | 556000000.0000 | 65685400.0000 |
| 2017-06 | 2384000000.0000 | 7253300.0000 | 282000000.0000 | 40841200.0000 |
| 2016-09 | 2433000000.0000 | 13959800.0000 | 305000000.0000 | 47518300.0000 |
| 2016-06 | 1578000000.0000 | 10559000.0000 | 212000000.0000 | 32740300.0000 |
| 2016-03 | 851000000.0000 | 4290400.0000 | 124000000.0000 | 16653800.0000 |
| 2015-09 | 2699000000.0000 | 49322900.0000 | 417000000.0000 | 60000900.0000 |
| 2015-12 | 3979000000.0000 | 62866400.0000 | 474000000.0000 | 77433600.0000 |
| 2015-03 | 1010000000.0000 | 41063300.0000 | 168000000.0000 | 19447700.0000 |
| 2014-12 | 4786000000.0000 | 209000000.0000 | 798000000.0000 | 68666600.0000 |
| 2015-06 | 1912000000.0000 | 42850700.0000 | 298000000.0000 | 39918300.0000 |
| 2014-09 | 3360000000.0000 | 127000000.0000 | 575000000.0000 | 12227300.0000 |
| 2014-06 | 2333000000.0000 | 55086900.0000 | 386000000.0000 | 11720900.0000 |
| 2014-03 | 1126000000.0000 | 16070900.0000 | 204000000.0000 | 5212900.0000 |
| 2013-06 | 2632000000.0000 | 39349900.0000 | 418000000.0000 | 88710200.0000 |
| 2013-12 | 4821000000.0000 | 74194100.0000 | 881000000.0000 | 53013500.0000 |
| 2013-09 | 4022000000.0000 | 62325500.0000 | 660000000.0000 | 130000000.0000 |
| 2012-12 | 6100000000.0000 | 119000000.0000 | 874000000.0000 | 150000000.0000 |
| 2013-03 | 1307000000.0000 | 19934200.0000 | 194000000.0000 | 48390600.0000 |
| 2012-09 | 4556000000.0000 | 82032700.0000 | 647000000.0000 | 96095200.0000 |
| 2012-06 | 3145000000.0000 | 53852100.0000 | 417000000.0000 | 64811800.0000 |
| 2012-03 | 1499000000.0000 | 15460200.0000 | 185000000.0000 | 32916200.0000 |
| 2011-12 | 5453000000.0000 | 137000000.0000 | 682000000.0000 | 77883800.0000 |
| 2011-09 | 3880000000.0000 | 94005300.0000 | 498000000.0000 | 35958200.0000 |
| 2011-06 | 2542000000.0000 | 50033700.0000 | 308000000.0000 | 13995600.0000 |
| 2011-03 | 1277000000.0000 | 27756800.0000 | 154000000.0000 | 1722000.0000 |
| 2010-09 | 2808000000.0000 | 72381100.0000 | 389000000.0000 | 7489500.0000 |
| 2010-12 | 3874000000.0000 | 128000000.0000 | 540000000.0000 | 20802100.0000 |
| 2009-12 | 3385000000.0000 | 175000000.0000 | 375000000.0000 | 21107100.0000 |
| 2010-06 | 1819000000.0000 | 41695200.0000 | 239000000.0000 | 11017400.0000 |
| 2010-03 | 805000000.0000 | 11724100.0000 | 96557600.0000 | 3727500.0000 |
| 2009-06 | 1795000000.0000 | 83266900.0000 | 125000000.0000 | 7764200.0000 |
| 2009-09 | 2574000000.0000 | 124000000.0000 | 234000000.0000 | 12493400.0000 |
| 2009-03 | 895000000.0000 | 40287200.0000 | 21670400.0000 | -613500.0000 |
| 2008-09 | 2612000000.0000 | 37426100.0000 | 68331900.0000 | -3042600.0000 |
| 2008-06 | 1601000000.0000 | 11031300.0000 | 44291600.0000 | -1813000.0000 |
| 2008-12 | 3468000000.0000 | 61249600.0000 | 151000000.0000 | -4262700.0000 |
| 2008-03 | 800000000.0000 | 4621900.0000 | 22503300.0000 | -448600.0000 |
| 2007-12 | 2292000000.0000 | 51108300.0000 | 125000000.0000 | 215000.0000 |
| 2007-09 | 1693000000.0000 | 32599900.0000 | 58956200.0000 | -1115900.0000 |
| 2007-03 | 468000000.0000 | 10362100.0000 | 22732700.0000 | -252500.0000 |
| 2007-06 | 1017000000.0000 | 17542200.0000 | 33156500.0000 | -647800.0000 |
| 2006-12 | 2356000000.0000 | 89606800.0000 | 115000000.0000 | 420100.0000 |
| 2006-06 | 1142000000.0000 | 45455000.0000 | 52735700.0000 | 197500.0000 |
| 2006-09 | 1783000000.0000 | 72080400.0000 | 82348800.0000 | -1589200.0000 |
| 2005-09 | 1764000000.0000 | 67797700.0000 | 68463300.0000 | 1107300.0000 |
| 2005-12 | 2405000000.0000 | 88298200.0000 | 98809500.0000 | 9334400.0000 |
| 2006-03 | 567000000.0000 | 27504400.0000 | 27130600.0000 | -602300.0000 |
| 2005-06 | 1180000000.0000 | 44547900.0000 | 44273100.0000 | -480600.0000 |
| 2005-03 | 556000000.0000 | 18715700.0000 | 21893100.0000 | 658800.0000 |
| 2004-12 | 1616000000.0000 | 57806900.0000 | 82223700.0000 | 2679100.0000 |
| 2004-09 | 1186000000.0000 | 52732200.0000 | 56905500.0000 | -2876400.0000 |
| 2004-03 | 336000000.0000 | 24347200.0000 | 17849100.0000 | -1958700.0000 |
| 2004-06 | 724000000.0000 | 38840800.0000 | 37157300.0000 | -2411300.0000 |
| 2003-12 | 870000000.0000 | 69613900.0000 | 60004500.0000 | -4643800.0000 |
| 2003-09 | 647000000.0000 | 59339500.0000 | 40727900.0000 | -4156800.0000 |
| 2003-06 | 446000000.0000 | 48951700.0000 | 25021300.0000 | -1864800.0000 |
| 2002-12 | 589000000.0000 | 48495200.0000 | 50239700.0000 | -7656400.0000 |
| 2003-03 | 180000000.0000 | 18157900.0000 | 11686300.0000 | -2130200.0000 |
| 2002-09 | 444000000.0000 | 33408300.0000 | 34598000.0000 | -7610600.0000 |
| 2002-06 | 289000000.0000 | 20296000.0000 | 21445900.0000 | -5049000.0000 |
| 2002-03 | 139000000.0000 | 16899300.0000 | 8887800.0000 | -3607000.0000 |
| 2001-06 | 209000000.0000 | 18036400.0000 | 16641000.0000 | 2271000.0000 |
| 2001-12 | 414000000.0000 | 39999900.0000 | 31318900.0000 | -2214000.0000 |
| 2000-12 | 396000000.0000 | 51945100.0000 | 30003000.0000 | 4448300.0000 |
| 2000-06 | 160000000.0000 | 17689900.0000 | 13416700.0000 | 1869100.0000 |
| 2000-09 | 280000000.0000 | 35907600.0000 | 26512500.0000 | 3072100.0000 |
| 1999-12 | 416000000.0000 | 90455600.0000 | 33743700.0000 | 3234000.0000 |
| 1997-12 | 412000000.0000 | 8856400.0000 | 37656300.0000 | 6736700.0000 |
| 1998-12 | 374000000.0000 | 6608100.0000 | 29463300.0000 | 5218200.0000 |
| 2025-06 | 5172000000.0000 | 10438000.0000 | 482000000.0000 | 287000000.0000 |
| 2025-09 | 7293000000.0000 | 16472400.0000 | 711000000.0000 | 444000000.0000 |