中商官网
研究报告
江钨装备（600397）
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 | 4167000000.0000 | -14.99 | -112000000.0000 | -373.52 | -128000000.0000 | -552.09 | -143000000.0000 | -1172.27 |
| 2024-12-31 | 5888000000.0000 | -14.31 | -169000000.0000 | 116.06 | -196000000.0000 | 97.66 | -219000000.0000 | 90.43 |
| 2025-03-31 | 892000000.0000 | -22.16 | -111000000.0000 | 23.62 | -112000000.0000 | 19.00 | -116000000.0000 | 19.48 |
| 2024-03-31 | 1146000000.0000 | -31.25 | -89791100.0000 | -219.88 | -94117800.0000 | -228.22 | -97089800.0000 | -265.54 |
| 2024-06-30 | 2661000000.0000 | -18.37 | -84874200.0000 | -210.96 | -95463800.0000 | -241.89 | -105000000.0000 | -285.78 |
| 2023-12-31 | 6871000000.0000 | -22.94 | -78218100.0000 | 39.71 | -99162200.0000 | 50.49 | -115000000.0000 | 62.37 |
| 2023-09-30 | 4902000000.0000 | -29.30 | 40947700.0000 | -124.09 | 28313100.0000 | -115.91 | 13336200.0000 | -107.25 |
| 2023-06-30 | 3260000000.0000 | -33.86 | 76491700.0000 | -134.30 | 67280400.0000 | -129.25 | 56517400.0000 | -124.26 |
| 2023-03-31 | 1667000000.0000 | -15.89 | 74899400.0000 | -149.60 | 73401500.0000 | -147.66 | 58650100.0000 | -137.36 |
| 2022-09-30 | 6934000000.0000 | -16.30 | -170000000.0000 | 542.42 | -178000000.0000 | 455.79 | -184000000.0000 | 394.10 |
| 2022-12-31 | 8916000000.0000 | -4.99 | -55986200.0000 | -156.30 | -65894700.0000 | -178.15 | -70824000.0000 | -222.73 |
| 2022-03-31 | 1982000000.0000 | 2.48 | -151000000.0000 | 1736.87 | -154000000.0000 | 1285.22 | -157000000.0000 | 560.77 |
| 2022-06-30 | 4929000000.0000 | 20.19 | -223000000.0000 | 308.75 | -230000000.0000 | 286.91 | -233000000.0000 | 264.55 |
| 2021-12-31 | 9384000000.0000 | 23.42 | 99450400.0000 | -162.94 | 84313900.0000 | -145.33 | 57705600.0000 | -125.99 |
| 2021-06-30 | 4101000000.0000 | 49.95 | -54556400.0000 | -17.90 | -59445100.0000 | -21.21 | -63913800.0000 | -20.46 |
| 2021-09-30 | 8284000000.0000 | 55.66 | -26462400.0000 | -86.90 | -32026600.0000 | -84.96 | -37239400.0000 | -83.45 |
| 2021-03-31 | 1934000000.0000 | 51.45 | -8220500.0000 | -87.71 | -11117400.0000 | -84.70 | -23760000.0000 | -68.48 |
| 2020-09-30 | 5322000000.0000 | 33.25 | -202000000.0000 | 212.89 | -213000000.0000 | 146.14 | -225000000.0000 | 145.33 |
| 2020-12-31 | 7603000000.0000 | 36.89 | -158000000.0000 | -351.92 | -186000000.0000 | -612.16 | -222000000.0000 | -1993.29 |
| 2020-03-31 | 1277000000.0000 | -18.19 | -66876900.0000 | -334.05 | -72684300.0000 | -491.38 | -75386800.0000 | -641.82 |
| 2020-06-30 | 2735000000.0000 | 4.51 | -66454000.0000 | -365.64 | -75444100.0000 | -1012.54 | -80353800.0000 | -1162.56 |
| 2019-12-31 | 5554000000.0000 | 10.00 | 62719500.0000 | -54.22 | 36316800.0000 | -43.80 | 11725600.0000 | -80.92 |
| 2019-09-30 | 3994000000.0000 | 13.69 | -64560400.0000 | -154.25 | -86536100.0000 | -206.72 | -91713500.0000 | -215.66 |
| 2019-06-30 | 2617000000.0000 | 22.18 | 25016500.0000 | -73.25 | 8267500.0000 | -85.91 | 7562300.0000 | -86.19 |
| 2019-03-31 | 1561000000.0000 | 48.53 | 28573900.0000 | -12.71 | 18571500.0000 | 12.51 | 13913700.0000 | -1.49 |
| 2018-12-31 | 5049000000.0000 | 22.25 | 137000000.0000 | -119.66 | 64621600.0000 | -109.06 | 61466900.0000 | -108.56 |
| 2018-09-30 | 3513000000.0000 | 25.55 | 119000000.0000 | -357.43 | 81087900.0000 | -190.54 | 79293400.0000 | -171.44 |
| 2018-06-30 | 2142000000.0000 | 22.19 | 93515800.0000 | 303.60 | 58678900.0000 | -741.01 | 54742900.0000 | -299.91 |
| 2017-12-31 | 4130000000.0000 | 26.65 | -697000000.0000 | -65.24 | -713000000.0000 | -65.97 | -718000000.0000 | -66.50 |
| 2018-03-31 | 1051000000.0000 | 17.43 | 32734300.0000 | -187.49 | 16506000.0000 | -129.11 | 14124800.0000 | -124.35 |
| 2017-03-31 | 895000000.0000 | 29.90 | -37415700.0000 | -74.02 | -56705900.0000 | -60.35 | -58011500.0000 | -59.71 |
| 2017-06-30 | 1753000000.0000 | 21.31 | 23170600.0000 | -108.65 | -9154100.0000 | -96.56 | -27384200.0000 | -89.67 |
| 2017-09-30 | 2798000000.0000 | 8.41 | -46226500.0000 | -93.86 | -89561200.0000 | -88.01 | -111000000.0000 | -85.16 |
| 2016-06-30 | 1445000000.0000 | -45.47 | -268000000.0000 | 135.09 | -266000000.0000 | 155.77 | -265000000.0000 | 105.43 |
| 2016-09-30 | 2581000000.0000 | -34.97 | -753000000.0000 | 597.22 | -747000000.0000 | -3238.76 | -748000000.0000 | -9024.95 |
| 2016-12-31 | 3261000000.0000 | -36.33 | -2005000000.0000 | 1352.90 | -2095000000.0000 | -4508.42 | -2143000000.0000 | -97971.76 |
| 2016-03-31 | 689000000.0000 | -46.92 | -144000000.0000 | -3732.42 | -143000000.0000 | -2145.87 | -144000000.0000 | 2223.14 |
| 2015-09-30 | 3969000000.0000 | -55.69 | -108000000.0000 | -360.68 | 23799200.0000 | -60.09 | 8381000.0000 | 1.20 |
| 2015-12-31 | 5122000000.0000 | -51.92 | -138000000.0000 | -259.53 | 47522700.0000 | -66.06 | 2189600.0000 | -96.88 |
| 2015-03-31 | 1298000000.0000 | -64.62 | 3964300.0000 | -71.13 | 6989700.0000 | -27.03 | -6198500.0000 | 6.44 |
| 2015-06-30 | 2650000000.0000 | -62.62 | -114000000.0000 | -434.72 | -104000000.0000 | -344.01 | -129000000.0000 | -5748.98 |
| 2014-12-31 | 10652000000.0000 | -38.90 | 86503300.0000 | -76.43 | 140000000.0000 | -63.92 | 70218100.0000 | -67.19 |
| 2014-06-30 | 7090000000.0000 | -18.09 | 34058400.0000 | -80.08 | 42620400.0000 | -73.03 | 2283600.0000 | -97.26 |
| 2014-09-30 | 8957000000.0000 | -29.09 | 41430900.0000 | -83.02 | 59634400.0000 | -75.86 | 8281600.0000 | -93.96 |
| 2013-09-30 | 12631000000.0000 | 7.54 | 244000000.0000 | -46.14 | 247000000.0000 | -44.37 | 137000000.0000 | -55.08 |
| 2014-03-31 | 3669000000.0000 | -9.76 | 13733800.0000 | -80.43 | 9579200.0000 | -85.16 | -5823300.0000 | -116.14 |
| 2013-12-31 | 17435000000.0000 | 3.93 | 367000000.0000 | -27.33 | 388000000.0000 | -24.07 | 214000000.0000 | -35.74 |
| 2012-12-31 | 16776000000.0000 | 22.44 | 505000000.0000 | -33.47 | 511000000.0000 | -33.98 | 333000000.0000 | -35.09 |
| 2013-03-31 | 4066000000.0000 | 1.04 | 70189900.0000 | -63.06 | 64554200.0000 | -65.11 | 36075500.0000 | -72.03 |
| 2013-06-30 | 8656000000.0000 | 6.35 | 171000000.0000 | -55.47 | 158000000.0000 | -58.20 | 83319300.0000 | -67.33 |
| 2012-09-30 | 11745000000.0000 | 22.29 | 453000000.0000 | -16.73 | 444000000.0000 | -16.54 | 305000000.0000 | -9.76 |
| 2012-06-30 | 8139000000.0000 | 35.83 | 384000000.0000 | 8.78 | 378000000.0000 | 8.93 | 255000000.0000 | 6.25 |
| 2012-03-31 | 4024000000.0000 | 52.83 | 190000000.0000 | -12.04 | 185000000.0000 | -13.15 | 129000000.0000 | -11.64 |
| 2011-09-30 | 9604000000.0000 | 1033.88 | 544000000.0000 | 1018.63 | 532000000.0000 | 937.61 | 338000000.0000 | 1601.32 |
| 2011-12-31 | 13701000000.0000 | 1042.70 | 759000000.0000 | 787.17 | 774000000.0000 | 678.66 | 513000000.0000 | 1051.16 |
| 2011-06-30 | 5992000000.0000 | 929.55 | 353000000.0000 | 310.66 | 347000000.0000 | 307.36 | 240000000.0000 | 333.37 |
| 2011-03-31 | 2633000000.0000 | 853.99 | 216000000.0000 | 959.16 | 213000000.0000 | 969.36 | 146000000.0000 | 1281.78 |
| 2010-12-31 | 1199000000.0000 | 35.33 | 85552600.0000 | 280.37 | 99401100.0000 | 72.36 | 44563600.0000 | 46.79 |
| 2010-09-30 | 847000000.0000 | 36.17 | 48631100.0000 | 2909.72 | 51271600.0000 | 106.33 | 19866900.0000 | 163.37 |
| 2010-03-31 | 276000000.0000 | 45.26 | 20393600.0000 | -313.85 | 19918500.0000 | -804.76 | 10566100.0000 | -194.31 |
| 2010-06-30 | 582000000.0000 | 40.92 | 85959900.0000 | -1577.30 | 85182400.0000 | 416.69 | 55380300.0000 | 10468.76 |
| 2009-06-30 | 413000000.0000 | -19.81 | -5818700.0000 | -173.34 | 16486200.0000 | -15.73 | 524000.0000 | -93.44 |
| 2009-12-31 | 886000000.0000 | -10.95 | 22491900.0000 | -113.31 | 57671700.0000 | -128.84 | 30359200.0000 | -113.99 |
| 2009-09-30 | 622000000.0000 | -18.48 | 1615800.0000 | -118.66 | 24849100.0000 | 4741.05 | 7543400.0000 | -155.49 |
| 2008-12-31 | 995000000.0000 | -19.50 | -169000000.0000 | -880.44 | -200000000.0000 | -633.07 | -217000000.0000 | -2914.53 |
| 2008-09-30 | 763000000.0000 | -13.69 | -8657000.0000 | -171.75 | 513300.0000 | -97.55 | -13593100.0000 | -458.62 |
| 2009-03-31 | 190000000.0000 | -30.15 | -9536200.0000 | -216.39 | -2826300.0000 | -143.74 | -11203600.0000 | 431.30 |
| 2008-03-31 | 272000000.0000 | -7.48 | 8193000.0000 | -43.70 | 6461400.0000 | -55.10 | -2108700.0000 | -273.01 |
| 2008-06-30 | 515000000.0000 | -9.33 | 7933500.0000 | -29.05 | 19564300.0000 | -5.20 | 7989300.0000 | 107.19 |
| 2007-12-31 | 1236000000.0000 | 25.48 | 21654400.0000 | -147.39 | 37518200.0000 | 154.53 | 7710000.0000 | 73.15 |
| 2007-06-30 | 568000000.0000 | 7.98 | 11181600.0000 | -122.55 | 20638200.0000 | -141.58 | 3856000.0000 | -107.77 |
| 2007-09-30 | 884000000.0000 | 2.31 | 12066200.0000 | -122.96 | 20915700.0000 | -1259.60 | 3790400.0000 | -189.84 |
| 2006-12-31 | 985000000.0000 | 46.14 | -45696100.0000 | -29.46 | 14740400.0000 | -126.74 | 4452700.0000 | -108.08 |
| 2007-03-31 | 294000000.0000 | 188.24 | 14552200.0000 | -137.70 | 14391200.0000 | -137.26 | 1218800.0000 | -103.16 |
| 2006-09-30 | 864000000.0000 | 89.47 | -52560800.0000 | -402.47 | -1803700.0000 | -106.58 | -4219200.0000 | -124.97 |
| 2005-12-31 | 674000000.0000 | 26.69 | -64776200.0000 | -196.83 | -55130700.0000 | -165.96 | -55130700.0000 | -213.33 |
| 2006-06-30 | 526000000.0000 | 53.80 | -49580600.0000 | -345.93 | -49633700.0000 | -264.39 | -49633700.0000 | -365.92 |
| 2006-03-31 | 102000000.0000 | -41.71 | -38598400.0000 | -501.37 | -38623100.0000 | -506.02 | -38623100.0000 | -849.98 |
| 2005-06-30 | 342000000.0000 | 52.68 | 20160800.0000 | -29.64 | 30192600.0000 | -12.02 | 18664900.0000 | -16.75 |
| 2005-09-30 | 456000000.0000 | 25.27 | 17377300.0000 | -63.81 | 27417400.0000 | -49.80 | 16897700.0000 | -52.12 |
| 2005-03-31 | 175000000.0000 | 66.67 | 9616700.0000 | -19.71 | 9512600.0000 | -25.31 | 5149900.0000 | -38.40 |
| 2004-09-30 | 364000000.0000 | 6.12 | 48022300.0000 | -10.64 | 54617600.0000 | -2.36 | 35292000.0000 | -5.83 |
| 2004-12-31 | 532000000.0000 | 9.47 | 66897700.0000 | 19.87 | 83586300.0000 | 16.24 | 48646000.0000 | -9.15 |
| 2004-06-30 | 224000000.0000 | 0.45 | 28655800.0000 | -14.39 | 34316300.0000 | -1.24 | 22421000.0000 | -3.69 |
| 2003-12-31 | 486000000.0000 | 19.12 | 55809100.0000 | 0.99 | 71906300.0000 | 5.68 | 53545700.0000 | 12.72 |
| 2004-03-31 | 105000000.0000 | 23.94 | 11978200.0000 | 5.19 | 12736200.0000 | 7.98 | 8360700.0000 | -0.38 |
| 2003-09-30 | 343000000.0000 | 22.06 | 53742400.0000 | 9.64 | 55935900.0000 | 14.14 | 37477000.0000 | 14.01 |
| 2003-03-31 | 84715900.0000 | -- | 11387500.0000 | -- | 11795000.0000 | -- | 8393000.0000 | -- |
| 2003-06-30 | 223000000.0000 | 28.16 | 33471800.0000 | 3.95 | 34746600.0000 | 7.91 | 23280200.0000 | 7.91 |
| 2002-12-31 | 408000000.0000 | 0.49 | 55259900.0000 | 8.34 | 68042600.0000 | 1.12 | 47503400.0000 | -5.73 |
| 2002-09-30 | 281000000.0000 | -- | 49018100.0000 | -- | 49006600.0000 | -- | 32872900.0000 | -- |
| 2002-06-30 | 174000000.0000 | 0.58 | 32200400.0000 | 20.01 | 32199200.0000 | 20.02 | 21573500.0000 | 20.02 |
| 2001-06-30 | 173000000.0000 | -- | 26832000.0000 | -- | 26828700.0000 | -- | 17975200.0000 | -- |
| 2001-12-31 | 406000000.0000 | 19.76 | 51008000.0000 | 14.42 | 67289000.0000 | 13.99 | 50391000.0000 | 14.79 |
| 1999-12-31 | 360000000.0000 | -- | 38405900.0000 | -- | 38107400.0000 | -- | 38107400.0000 | -- |
| 2000-12-31 | 339000000.0000 | -5.83 | 44580900.0000 | 16.08 | 59031100.0000 | 54.91 | 43900000.0000 | 15.20 |
| 2025-06-30 | 1722000000.0000 | -35.29 | -279000000.0000 | 228.72 | -284000000.0000 | 197.49 | -289000000.0000 | 175.24 |
| 2025-09-30 | 2452000000.0000 | -41.16 | -279000000.0000 | 149.11 | -286000000.0000 | 123.44 | -298000000.0000 | 108.39 |
| 2026-03-31 | 64559900.0000 | -92.76 | 5410200.0000 | -104.87 | 5343300.0000 | -104.77 | 4299500.0000 | -103.71 |
| 2025-12-31 | 2575000000.0000 | -56.27 | -252000000.0000 | 49.11 | -259000000.0000 | 32.14 | -270000000.0000 | 23.29 |
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 | -3.12 | -3.07 | -1.57 | -46.2700 | 64.4700 | 6.29 | 0.51 |
| 2024-12 | -3.96 | -3.33 | -2.95 | -73.0600 | 89.3700 | 8.49 | 0.89 |
| 2025-03 | -13.68 | -12.56 | -1.93 | -67.7900 | 13.2400 | 10.13 | 0.15 |
| 2024-03 | -7.94 | -8.21 | -1.21 | -21.2200 | 17.2700 | 5.84 | 0.15 |
| 2024-06 | -3.46 | -3.59 | -1.19 | -23.7400 | 38.6000 | 6.55 | 0.33 |
| 2023-12 | -1.57 | -1.44 | -1.26 | -21.7100 | 101.4700 | 9.18 | 0.87 |
| 2023-09 | 0.57 | 0.58 | 0.31 | 1.6700 | 61.2700 | 10.43 | 0.53 |
| 2023-06 | 2.15 | 2.06 | 0.75 | 8.6300 | 40.1800 | 11.02 | 0.36 |
| 2023-03 | 4.32 | 4.40 | 0.82 | 9.2700 | 22.4700 | 10.09 | 0.19 |
| 2022-09 | -2.73 | -2.57 | -2.12 | -31.7200 | 90.5800 | 14.21 | 0.83 |
| 2022-12 | -0.91 | -0.74 | -0.74 | -12.3600 | 117.8400 | 15.40 | 1.00 |
| 2022-03 | -7.77 | -7.77 | -2.07 | -26.0700 | 19.8000 | 15.55 | 0.27 |
| 2022-06 | -4.73 | -4.67 | -2.92 | -41.5300 | 44.7300 | 16.52 | 0.63 |
| 2021-12 | 0.85 | 0.90 | 1.07 | 7.8000 | 104.6300 | 18.19 | 1.19 |
| 2021-06 | -1.56 | -1.45 | -0.73 | -10.1100 | 30.7300 | 16.68 | 0.50 |
| 2021-09 | -0.51 | -0.39 | -0.38 | -4.9700 | 77.9900 | 23.84 | 0.98 |
| 2021-03 | -0.67 | -0.57 | -0.14 | -3.5000 | 18.6000 | 16.35 | 0.25 |
| 2020-09 | -4.25 | -4.00 | -2.73 | -30.3000 | 43.0100 | 11.16 | 0.68 |
| 2020-12 | -2.96 | -2.45 | -2.48 | -30.2500 | 76.9500 | 14.15 | 1.02 |
| 2020-03 | -5.25 | -5.69 | -1.05 | -9.0900 | 8.7900 | 7.49 | 0.18 |
| 2020-06 | -2.60 | -2.76 | -1.02 | -9.8300 | 18.3500 | 8.71 | 0.37 |
| 2019-12 | 0.45 | 0.65 | 0.55 | 2.2200 | 37.6700 | 9.49 | 0.84 |
| 2019-09 | -1.95 | -2.17 | -1.34 | -10.5300 | 26.6800 | 8.91 | 0.62 |
| 2019-06 | 0.53 | 0.32 | 0.13 | 1.3600 | 17.4500 | 8.71 | 0.41 |
| 2019-03 | 1.79 | 1.19 | 0.28 | 2.2200 | 7.2700 | 9.86 | 0.23 |
| 2018-12 | 2.14 | 1.28 | 0.97 | 7.7900 | 29.5800 | 9.15 | 0.76 |
| 2018-09 | 3.16 | 2.31 | 1.17 | 9.7600 | 21.0900 | 7.85 | 0.51 |
| 2018-06 | 4.01 | 2.74 | 0.84 | 6.8000 | 12.1500 | 7.52 | 0.31 |
| 2017-12 | -16.30 | -17.26 | -10.08 | -60.6100 | 22.4800 | 7.24 | 0.58 |
| 2018-03 | 3.14 | 1.57 | 0.24 | 1.7200 | 6.5900 | 7.43 | 0.15 |
| 2017-03 | -4.02 | -6.34 | -0.77 | -3.6800 | 3.8100 | 5.39 | 0.12 |
| 2017-06 | 1.43 | -0.52 | -0.12 | -1.3600 | 7.0400 | 5.84 | 0.24 |
| 2017-09 | -1.57 | -3.20 | -1.22 | -7.0300 | 12.2100 | 6.25 | 0.38 |
| 2016-06 | -18.62 | -18.41 | -2.72 | -7.4700 | 4.7600 | 2.30 | 0.15 |
| 2016-09 | -29.25 | -28.94 | -8.17 | -23.3300 | 9.7300 | 3.06 | 0.28 |
| 2016-12 | -61.61 | -64.24 | -28.52 | -81.9500 | 12.5600 | 3.46 | 0.44 |
| 2016-03 | -20.90 | -20.75 | -1.32 | -3.9700 | 2.2500 | 2.16 | 0.06 |
| 2015-09 | -2.87 | 0.60 | 0.24 | 0.5700 | 12.6000 | 3.98 | 0.40 |
| 2015-12 | -2.69 | 0.93 | 0.43 | 0.7900 | 17.6900 | 4.30 | 0.47 |
| 2015-03 | 0.31 | 0.54 | 0.07 | 0.0300 | 4.0800 | 4.18 | 0.14 |
| 2015-06 | -4.30 | -3.92 | -1.09 | -3.2400 | 8.8500 | 4.24 | 0.28 |
| 2014-12 | 0.82 | 1.31 | 1.52 | 2.5900 | 42.6000 | 9.61 | 1.16 |
| 2014-06 | 0.48 | 0.60 | 0.44 | 0.5300 | 29.3400 | 11.62 | 0.73 |
| 2014-09 | 0.47 | 0.67 | 0.62 | 0.8900 | 34.3300 | 9.24 | 0.93 |
| 2013-09 | 1.92 | 1.96 | 2.76 | 4.2700 | 44.7000 | 12.01 | 1.41 |
| 2014-03 | 0.38 | 0.26 | 0.10 | 0.0800 | 16.1400 | 12.00 | 0.38 |
| 2013-12 | 2.10 | 2.23 | 4.18 | 6.6400 | 69.0200 | 14.88 | 1.88 |
| 2012-12 | 3.00 | 3.05 | 5.91 | 9.5000 | 72.4900 | 24.97 | 1.94 |
| 2013-03 | 1.72 | 1.59 | 0.74 | 1.0900 | 14.9800 | 12.31 | 0.47 |
| 2013-06 | 1.98 | 1.83 | 1.76 | 2.5700 | 29.5400 | 12.01 | 0.97 |
| 2012-09 | 3.86 | 3.78 | 5.46 | 8.5000 | 56.2200 | 21.80 | 1.44 |
| 2012-06 | 4.72 | 4.64 | 4.68 | 7.1100 | 35.2400 | 17.06 | 1.01 |
| 2012-03 | 4.72 | 4.60 | 2.30 | 3.3600 | 19.8900 | 21.48 | 0.50 |
| 2011-09 | 5.67 | 5.54 | 24.41 | 6.0300 | 4.5700 | 14.63 | 4.41 |
| 2011-12 | 5.54 | 5.65 | 8.88 | 4.1300 | 7.4800 | 15.56 | 1.57 |
| 2011-06 | 5.89 | 5.79 | 16.83 | 2.0800 | 3.1200 | 13.58 | 2.91 |
| 2011-03 | 8.17 | 8.09 | 9.74 | 0.3600 | 1.4300 | 11.44 | 1.20 |
| 2010-12 | 6.92 | 8.29 | 4.46 | 6.3400 | 6.7400 | 12.35 | 0.54 |
| 2010-09 | 5.55 | 6.05 | 2.50 | 3.1900 | 4.8000 | 9.26 | 0.41 |
| 2010-03 | 7.61 | 7.22 | 1.00 | 1.2500 | 1.6500 | 8.57 | 0.14 |
| 2010-06 | 14.43 | 14.64 | 4.07 | 7.3500 | 3.0100 | 8.25 | 0.28 |
| 2009-06 | -1.45 | 3.99 | 0.80 | 0.2100 | 2.7100 | 5.09 | 0.20 |
| 2009-12 | 1.92 | 6.51 | 2.99 | 3.5300 | 5.7900 | 6.99 | 0.46 |
| 2009-09 | -0.16 | 4.00 | 1.29 | 0.0000 | 4.0900 | 5.75 | 0.32 |
| 2008-12 | -17.19 | -20.10 | -10.61 | -29.7600 | 6.4600 | 7.07 | 0.53 |
| 2008-09 | -1.31 | 0.07 | 0.02 | 0.0000 | 4.5500 | 7.40 | 0.37 |
| 2009-03 | -4.74 | -1.49 | -0.14 | 0.0000 | 1.2000 | 4.72 | 0.10 |
| 2008-03 | 2.94 | 2.38 | 0.30 | -- | 1.5300 | 8.55 | 0.13 |
| 2008-06 | 1.36 | 3.80 | 0.92 | 0.4100 | 2.9400 | 7.71 | 0.24 |
| 2007-12 | 1.70 | 3.04 | 1.78 | 1.9200 | 7.2400 | 9.30 | 0.59 |
| 2007-06 | 1.76 | 3.63 | 0.94 | 1.1500 | 3.0300 | 8.51 | 0.26 |
| 2007-09 | 1.24 | 2.37 | 0.97 | -- | 4.6400 | 8.01 | 0.41 |
| 2006-12 | -4.97 | 1.50 | 0.70 | 2.0700 | 6.8200 | 7.52 | 0.47 |
| 2007-03 | 4.76 | 4.89 | 0.66 | -- | 1.5300 | 8.43 | 0.13 |
| 2006-09 | -5.90 | -0.21 | -0.10 | -- | 4.8800 | 6.39 | 0.47 |
| 2005-12 | -9.50 | -8.18 | -2.93 | -4.6300 | 4.8000 | 4.16 | 0.36 |
| 2006-06 | -9.13 | -9.44 | -2.71 | -6.0300 | 2.6700 | 5.90 | 0.29 |
| 2006-03 | -37.25 | -37.87 | -2.03 | -- | 0.9300 | 3.38 | 0.05 |
| 2005-06 | 5.56 | 8.83 | 1.86 | 2.5700 | 1.8400 | 3.06 | 0.21 |
| 2005-09 | 3.51 | 6.01 | 1.80 | -- | 2.9100 | 4.27 | 0.30 |
| 2005-03 | 5.14 | 5.44 | 0.62 | -- | 1.0800 | 3.44 | 0.11 |
| 2004-09 | 11.26 | 15.00 | 3.88 | -- | 2.7800 | 3.05 | 0.26 |
| 2004-12 | 11.47 | 15.71 | 5.40 | 7.1600 | 3.4200 | 3.11 | 0.34 |
| 2004-06 | 10.71 | 15.32 | 2.37 | 2.9600 | 1.7500 | 2.97 | 0.15 |
| 2003-12 | 10.08 | 14.80 | 4.88 | 6.7600 | 4.9400 | 3.69 | 0.33 |
| 2004-03 | 10.15 | 12.13 | 0.89 | -- | 0.8700 | 2.82 | 0.07 |
| 2003-09 | 13.70 | 16.31 | 4.39 | -- | 3.1500 | 3.51 | 0.27 |
| 2003-03 | 11.54 | 13.92 | 1.08 | -- | 0.9100 | 2.79 | 0.08 |
| 2003-06 | 13.90 | 15.58 | 2.90 | 3.0000 | 2.0400 | 3.35 | 0.19 |
| 2002-12 | 12.75 | 16.68 | 6.33 | 9.8300 | 5.2100 | 3.56 | 0.38 |
| 2002-09 | 16.37 | 17.44 | 4.88 | -- | 3.5500 | 3.36 | 0.28 |
| 2002-06 | 17.82 | 18.51 | 3.20 | -- | 2.2800 | 3.27 | 0.17 |
| 2001-06 | 14.45 | 15.51 | -- | -- | -- | -- | -- |
| 2001-12 | 11.58 | 16.57 | 12.32 | 22.1300 | 5.2800 | 3.59 | 0.74 |
| 1999-12 | 9.72 | 10.59 | 9.03 | -- | 4.2300 | -- | 0.85 |
| 2000-12 | 11.80 | 17.41 | 12.45 | -- | 3.7700 | -- | 0.72 |
| 2025-06 | -16.96 | -16.49 | -4.82 | -- | 34.5600 | 10.98 | 0.29 |
| 2025-09 | -12.28 | -11.66 | -35.75 | -93.9900 | 12.1300 | 14.34 | 3.07 |
| 2026-03 | 8.00 | 8.28 | -- | -- | -- | -- | -- |
| 2025-12 | -10.72 | -10.06 | -- | -- | -- | -- | -- |
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 | 97.19 | 2.81 | 0.5000 | 0.4400 |
| 2024-12 | 91.54 | 8.45 | 0.3600 | 0.3400 |
| 2025-03 | 99.90 | 0.11 | 0.3500 | 0.2900 |
| 2024-03 | 95.55 | 4.45 | 0.4700 | 0.4100 |
| 2024-06 | 96.14 | 3.86 | 0.4900 | 0.4300 |
| 2023-12 | 95.45 | 4.55 | 0.4900 | 0.4500 |
| 2023-09 | 94.65 | 5.34 | 0.5900 | 0.5200 |
| 2023-06 | 94.06 | 5.94 | 0.5900 | 0.5200 |
| 2023-03 | 93.96 | 6.04 | 0.5800 | 0.5100 |
| 2022-09 | 95.41 | 4.59 | 0.5400 | 0.4600 |
| 2022-12 | 94.69 | 5.31 | 0.5700 | 0.5100 |
| 2022-03 | 94.54 | 5.46 | 0.4800 | 0.3500 |
| 2022-06 | 95.77 | 4.23 | 0.5000 | 0.3900 |
| 2021-12 | 92.86 | 7.13 | 0.5300 | 0.4400 |
| 2021-06 | 94.29 | 5.71 | 0.4900 | 0.3800 |
| 2021-09 | 94.14 | 5.86 | 0.5300 | 0.3600 |
| 2021-03 | 93.74 | 6.26 | 0.4800 | 0.3900 |
| 2020-09 | 93.40 | 6.59 | 0.5200 | 0.4400 |
| 2020-12 | 93.22 | 6.77 | 0.4600 | 0.3800 |
| 2020-03 | 90.40 | 9.60 | 0.4600 | 0.3900 |
| 2020-06 | 91.09 | 8.91 | 0.5000 | 0.4100 |
| 2019-12 | 88.76 | 11.25 | 0.4300 | 0.3400 |
| 2019-09 | 89.87 | 10.13 | 0.5100 | 0.4300 |
| 2019-06 | 88.28 | 11.72 | 0.5200 | 0.4500 |
| 2019-03 | 88.51 | 11.49 | 0.5700 | 0.4800 |
| 2018-12 | 88.68 | 11.32 | 0.5700 | 0.4900 |
| 2018-09 | 88.76 | 11.24 | 0.7000 | 0.6200 |
| 2018-06 | 89.20 | 10.80 | 0.7100 | 0.6200 |
| 2017-12 | 90.19 | 9.80 | 0.7600 | 0.6900 |
| 2018-03 | 89.57 | 10.43 | 0.7100 | 0.6400 |
| 2017-03 | 81.82 | 18.18 | 0.7800 | 0.7000 |
| 2017-06 | 81.63 | 18.37 | 0.7800 | 0.6800 |
| 2017-09 | 82.53 | 17.47 | 0.7300 | 0.6400 |
| 2016-06 | 66.98 | 33.01 | 1.0400 | 0.8400 |
| 2016-09 | 69.65 | 30.35 | 1.0000 | 0.8100 |
| 2016-12 | 81.02 | 18.98 | 0.8500 | 0.7500 |
| 2016-03 | 69.18 | 30.82 | 1.0700 | 0.8800 |
| 2015-09 | 64.39 | 35.61 | 0.8200 | 0.6200 |
| 2015-12 | 67.73 | 32.27 | 1.0900 | 0.9400 |
| 2015-03 | 62.68 | 37.32 | 0.8100 | 0.6100 |
| 2015-06 | 64.25 | 35.75 | 0.8100 | 0.6200 |
| 2014-12 | 61.83 | 38.18 | 0.8000 | 0.6500 |
| 2014-06 | 64.54 | 35.46 | 0.8900 | 0.7000 |
| 2014-09 | 63.89 | 36.11 | 0.8700 | 0.7000 |
| 2013-09 | 56.77 | 43.23 | 1.0300 | 0.7800 |
| 2014-03 | 58.88 | 41.12 | 0.9600 | 0.7700 |
| 2013-12 | 57.56 | 42.44 | 0.9500 | 0.7700 |
| 2012-12 | 57.34 | 42.66 | 1.0500 | 0.7800 |
| 2013-03 | 56.75 | 43.25 | 1.0700 | 0.7700 |
| 2013-06 | 57.55 | 42.44 | 1.0500 | 0.7700 |
| 2012-09 | 55.03 | 44.97 | 1.1200 | 0.8600 |
| 2012-06 | 52.70 | 47.30 | 1.1800 | 1.0000 |
| 2012-03 | 53.84 | 46.16 | 1.1800 | 1.0200 |
| 2011-09 | 65.86 | 34.19 | 0.4900 | 0.3100 |
| 2011-12 | 52.03 | 47.97 | 0.4500 | 0.3200 |
| 2011-06 | 64.74 | 35.26 | 0.4100 | 0.2400 |
| 2011-03 | 67.95 | 32.05 | 0.4500 | 0.3100 |
| 2010-12 | 68.72 | 31.24 | 0.5000 | 0.3500 |
| 2010-09 | 65.90 | 34.10 | 0.5800 | 0.3900 |
| 2010-03 | 65.24 | 34.76 | 0.6200 | 0.4200 |
| 2010-06 | 65.01 | 34.99 | 0.6500 | 0.4500 |
| 2009-06 | 68.56 | 31.44 | 0.5700 | 0.4500 |
| 2009-12 | 65.44 | 34.56 | 0.5700 | 0.4200 |
| 2009-09 | 66.81 | 33.19 | 0.5200 | 0.3700 |
| 2008-12 | 65.99 | 34.06 | 0.4900 | 0.3100 |
| 2008-09 | 59.63 | 40.37 | 0.5600 | 0.3500 |
| 2009-03 | 67.90 | 32.10 | 0.5500 | 0.3900 |
| 2008-03 | 60.57 | 39.43 | 0.6400 | 0.4300 |
| 2008-06 | 60.02 | 39.93 | 0.6300 | 0.4000 |
| 2007-12 | 59.67 | 40.28 | 0.6300 | 0.4400 |
| 2007-06 | 61.33 | 38.67 | 0.6800 | 0.4700 |
| 2007-09 | 60.83 | 39.17 | 0.6800 | 0.4600 |
| 2006-12 | 60.18 | 39.82 | 0.6500 | 0.4400 |
| 2007-03 | 61.48 | 38.52 | 0.7000 | 0.5000 |
| 2006-09 | 51.89 | 48.11 | 0.8100 | 0.5500 |
| 2005-12 | 52.87 | 47.13 | 0.7900 | 0.5800 |
| 2006-06 | 54.47 | 45.58 | 0.7600 | 0.4700 |
| 2006-03 | 55.29 | 44.71 | 0.7700 | 0.5800 |
| 2005-06 | 47.70 | 52.30 | 0.9500 | 0.6600 |
| 2005-09 | 46.46 | 53.54 | 1.1200 | 0.8600 |
| 2005-03 | 44.98 | 55.02 | 0.9300 | 0.6700 |
| 2004-09 | 41.25 | 58.75 | 1.3600 | 1.1000 |
| 2004-12 | 45.70 | 54.30 | 0.9100 | 0.6500 |
| 2004-06 | 43.89 | 56.18 | 1.3000 | 1.0100 |
| 2003-12 | 44.27 | 55.73 | 1.5300 | 1.2500 |
| 2004-03 | 42.24 | 57.76 | 1.5000 | 1.1900 |
| 2003-09 | 36.63 | 63.37 | 2.0100 | 1.6200 |
| 2003-03 | 28.57 | 71.43 | 2.8600 | 2.4100 |
| 2003-06 | 33.78 | 66.22 | 2.1800 | 1.7700 |
| 2002-12 | 27.44 | 72.56 | 3.0400 | 2.5800 |
| 2002-09 | 26.89 | 73.11 | 3.5400 | 3.0800 |
| 2002-06 | 29.20 | 70.80 | 4.3400 | 3.9700 |
| 2001-06 | -- | -- | -- | -- |
| 2001-12 | 57.69 | 42.31 | 1.4400 | 1.1300 |
| 1999-12 | 54.27 | 45.73 | 1.5000 | 0.9600 |
| 2000-12 | 53.38 | 46.41 | 1.5600 | 1.0000 |
| 2025-06 | 102.83 | -2.82 | 0.3500 | 0.2900 |
| 2025-09 | 56.00 | 44.00 | 1.2600 | 0.4000 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 4297000000.0000 | 49586600.0000 | 148000000.0000 | 126000000.0000 |
| 2024-12 | 6121000000.0000 | 64667700.0000 | 228000000.0000 | 185000000.0000 |
| 2025-03 | 1014000000.0000 | 13356500.0000 | 43086800.0000 | 40667900.0000 |
| 2024-03 | 1237000000.0000 | 8585100.0000 | 43305700.0000 | 47903500.0000 |
| 2024-06 | 2753000000.0000 | 18875600.0000 | 87980400.0000 | 97626900.0000 |
| 2023-12 | 6979000000.0000 | 42001000.0000 | 205000000.0000 | 226000000.0000 |
| 2023-09 | 4874000000.0000 | 30550200.0000 | 131000000.0000 | 156000000.0000 |
| 2023-06 | 3190000000.0000 | 20785600.0000 | 89848000.0000 | 108000000.0000 |
| 2023-03 | 1595000000.0000 | 10254400.0000 | 42416500.0000 | 56157100.0000 |
| 2022-09 | 7123000000.0000 | 28676500.0000 | 119000000.0000 | 186000000.0000 |
| 2022-12 | 8997000000.0000 | 44362300.0000 | 198000000.0000 | 248000000.0000 |
| 2022-03 | 2136000000.0000 | 10026900.0000 | 39007200.0000 | 80023000.0000 |
| 2022-06 | 5162000000.0000 | 20003500.0000 | 77353200.0000 | 145000000.0000 |
| 2021-12 | 9304000000.0000 | 47709100.0000 | 195000000.0000 | 255000000.0000 |
| 2021-06 | 4165000000.0000 | 20660800.0000 | 77313700.0000 | 138000000.0000 |
| 2021-09 | 8326000000.0000 | 30752100.0000 | 121000000.0000 | 188000000.0000 |
| 2021-03 | 1947000000.0000 | 10554500.0000 | 36744800.0000 | 64476300.0000 |
| 2020-09 | 5548000000.0000 | 34343300.0000 | 122000000.0000 | 186000000.0000 |
| 2020-12 | 7828000000.0000 | 42733600.0000 | 195000000.0000 | 264000000.0000 |
| 2020-03 | 1344000000.0000 | 9721500.0000 | 47675600.0000 | 66034300.0000 |
| 2020-06 | 2806000000.0000 | 21030500.0000 | 82784700.0000 | 132000000.0000 |
| 2019-12 | 5529000000.0000 | 53518400.0000 | 178000000.0000 | 240000000.0000 |
| 2019-09 | 4072000000.0000 | 35665300.0000 | 112000000.0000 | 179000000.0000 |
| 2019-06 | 2603000000.0000 | 22916700.0000 | 72889400.0000 | 125000000.0000 |
| 2019-03 | 1533000000.0000 | 10696900.0000 | 34336300.0000 | 57977500.0000 |
| 2018-12 | 4941000000.0000 | 63029500.0000 | 153000000.0000 | 226000000.0000 |
| 2018-09 | 3402000000.0000 | 44004100.0000 | 99947800.0000 | 162000000.0000 |
| 2018-06 | 2056000000.0000 | 28984600.0000 | 62337400.0000 | 103000000.0000 |
| 2017-12 | 4803000000.0000 | 82670200.0000 | 177000000.0000 | 209000000.0000 |
| 2018-03 | 1018000000.0000 | 14738400.0000 | 32281700.0000 | 51942500.0000 |
| 2017-03 | 931000000.0000 | 16705800.0000 | 39309000.0000 | 53764900.0000 |
| 2017-06 | 1728000000.0000 | 38184200.0000 | 78800000.0000 | 106000000.0000 |
| 2017-09 | 2842000000.0000 | 57974000.0000 | 119000000.0000 | 153000000.0000 |
| 2016-06 | 1714000000.0000 | 46354000.0000 | 132000000.0000 | 111000000.0000 |
| 2016-09 | 3336000000.0000 | 79553000.0000 | 227000000.0000 | 151000000.0000 |
| 2016-12 | 5270000000.0000 | 114000000.0000 | 184000000.0000 | 196000000.0000 |
| 2016-03 | 833000000.0000 | 21486300.0000 | 38572100.0000 | 50601900.0000 |
| 2015-09 | 4083000000.0000 | 80900500.0000 | 154000000.0000 | 135000000.0000 |
| 2015-12 | 5260000000.0000 | 114000000.0000 | 216000000.0000 | 197000000.0000 |
| 2015-03 | 1294000000.0000 | 24116400.0000 | 52849100.0000 | 52068800.0000 |
| 2015-06 | 2764000000.0000 | 56961300.0000 | 107000000.0000 | 101000000.0000 |
| 2014-12 | 10565000000.0000 | 116000000.0000 | 315000000.0000 | 203000000.0000 |
| 2014-06 | 7056000000.0000 | 55728600.0000 | 162000000.0000 | 106000000.0000 |
| 2014-09 | 8915000000.0000 | 67969700.0000 | 213000000.0000 | 161000000.0000 |
| 2013-09 | 12388000000.0000 | 90538100.0000 | 267000000.0000 | 127000000.0000 |
| 2014-03 | 3655000000.0000 | 26121100.0000 | 80627500.0000 | 47848900.0000 |
| 2013-12 | 17069000000.0000 | 147000000.0000 | 359000000.0000 | 166000000.0000 |
| 2012-12 | 16272000000.0000 | 150000000.0000 | 401000000.0000 | 162000000.0000 |
| 2013-03 | 3996000000.0000 | 28832900.0000 | 88664900.0000 | 44387200.0000 |
| 2013-06 | 8485000000.0000 | 57782000.0000 | 178000000.0000 | 95665400.0000 |
| 2012-09 | 11292000000.0000 | 95248800.0000 | 319000000.0000 | 123000000.0000 |
| 2012-06 | 7755000000.0000 | 54925000.0000 | 261000000.0000 | 85777700.0000 |
| 2012-03 | 3834000000.0000 | 24795500.0000 | 139000000.0000 | 41319700.0000 |
| 2011-09 | 9059000000.0000 | 103000000.0000 | 550000000.0000 | 115000000.0000 |
| 2011-12 | 12942000000.0000 | 156000000.0000 | 773000000.0000 | 155000000.0000 |
| 2011-06 | 5639000000.0000 | 67220600.0000 | 368000000.0000 | 74972700.0000 |
| 2011-03 | 2418000000.0000 | 29282500.0000 | 188000000.0000 | 24403100.0000 |
| 2010-12 | 1116000000.0000 | 24906500.0000 | 168000000.0000 | 62026500.0000 |
| 2010-09 | 800000000.0000 | 16815600.0000 | 114000000.0000 | 45672300.0000 |
| 2010-03 | 255000000.0000 | 4843200.0000 | 32056500.0000 | 15354900.0000 |
| 2010-06 | 498000000.0000 | 9652100.0000 | 63716600.0000 | 31410100.0000 |
| 2009-06 | 419000000.0000 | 12403600.0000 | 62085300.0000 | 35051800.0000 |
| 2009-12 | 869000000.0000 | 24507500.0000 | 127000000.0000 | 65239900.0000 |
| 2009-09 | 623000000.0000 | 18090800.0000 | 86799900.0000 | 49894500.0000 |
| 2008-12 | 1166000000.0000 | 32489200.0000 | 126000000.0000 | 76186300.0000 |
| 2008-09 | 773000000.0000 | 21799100.0000 | 84106800.0000 | 57174300.0000 |
| 2009-03 | 199000000.0000 | 5909900.0000 | 32618700.0000 | 16660700.0000 |
| 2008-03 | 264000000.0000 | 8441200.0000 | 34470600.0000 | 18755800.0000 |
| 2008-06 | 508000000.0000 | 14478500.0000 | 59157700.0000 | 39193300.0000 |
| 2007-12 | 1215000000.0000 | 46980500.0000 | 103000000.0000 | 70834300.0000 |
| 2007-06 | 558000000.0000 | 19612600.0000 | 48256600.0000 | 34310800.0000 |
| 2007-09 | 873000000.0000 | 30185100.0000 | 72479700.0000 | 51138600.0000 |
| 2006-12 | 1034000000.0000 | 39609500.0000 | 59303100.0000 | 38465200.0000 |
| 2007-03 | 280000000.0000 | 9105800.0000 | 25431400.0000 | 17058800.0000 |
| 2006-09 | 915000000.0000 | 27825700.0000 | 72245600.0000 | 42905500.0000 |
| 2005-12 | 738000000.0000 | 45599500.0000 | 77738800.0000 | 27461600.0000 |
| 2006-06 | 574000000.0000 | 16001200.0000 | 47398900.0000 | 28124800.0000 |
| 2006-03 | 140000000.0000 | 5758900.0000 | 12513700.0000 | 5837000.0000 |
| 2005-06 | 323000000.0000 | 17817000.0000 | 29198300.0000 | 11808600.0000 |
| 2005-09 | 440000000.0000 | 21024000.0000 | 38081000.0000 | 18057500.0000 |
| 2005-03 | 166000000.0000 | 9872300.0000 | 13690500.0000 | 4993500.0000 |
| 2004-09 | 323000000.0000 | 15155600.0000 | 40776400.0000 | 11769700.0000 |
| 2004-12 | 471000000.0000 | 24533500.0000 | 79445200.0000 | 13338000.0000 |
| 2004-06 | 200000000.0000 | 11130300.0000 | 27041500.0000 | 7725400.0000 |
| 2003-12 | 437000000.0000 | 23233200.0000 | 64592300.0000 | 5532300.0000 |
| 2004-03 | 94340200.0000 | 3880200.0000 | 12567500.0000 | 3459000.0000 |
| 2003-09 | 296000000.0000 | 15070300.0000 | 43739100.0000 | 1328900.0000 |
| 2003-03 | 74941100.0000 | 4364400.0000 | 12430700.0000 | 16200.0000 |
| 2003-06 | 192000000.0000 | 8762300.0000 | 29586800.0000 | 1976000.0000 |
| 2002-12 | 356000000.0000 | 16029100.0000 | 59974900.0000 | 7333200.0000 |
| 2002-09 | 235000000.0000 | 7545700.0000 | 34650900.0000 | 5872000.0000 |
| 2002-06 | 143000000.0000 | 4381700.0000 | 22014900.0000 | 4733400.0000 |
| 2001-06 | 148000000.0000 | 3337000.0000 | 19892100.0000 | 3808500.0000 |
| 2001-12 | 359000000.0000 | 13619500.0000 | 43821200.0000 | 8430700.0000 |
| 1999-12 | 325000000.0000 | 10605000.0000 | 36750900.0000 | 9371100.0000 |
| 2000-12 | 299000000.0000 | 9487400.0000 | 40573200.0000 | 8231000.0000 |
| 2025-06 | 2014000000.0000 | 18264200.0000 | 79448500.0000 | 79301600.0000 |
| 2025-09 | 2753000000.0000 | 37627600.0000 | 110000000.0000 | 89556800.0000 |
| 2026-03 | 59397000.0000 | 3903600.0000 | 5056600.0000 | 659700.0000 |
| 2025-12 | 2851000000.0000 | 39178900.0000 | 118000000.0000 | 90233700.0000 |