中商官网
研究报告
江淮汽车（600418）
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 | 9818000000.0000 | -12.98 | -175000000.0000 | -305.77 | -173000000.0000 | -310.63 | -240000000.0000 | -460.53 |
| 2024-06-30 | 21340000000.0000 | -4.77 | 240000000.0000 | 37.93 | 242000000.0000 | 32.24 | 199000000.0000 | 59.20 |
| 2024-09-30 | 32271000000.0000 | -5.02 | 549000000.0000 | 175.88 | 552000000.0000 | 167.96 | 471000000.0000 | 391.36 |
| 2024-12-31 | 42202000000.0000 | -6.25 | -1889000000.0000 | -5531.41 | -1874000000.0000 | -4151.59 | -1994000000.0000 | 2679.87 |
| 2023-12-31 | 45016000000.0000 | 23.07 | 34779200.0000 | -102.50 | 46253500.0000 | -103.33 | -71730100.0000 | -95.85 |
| 2024-03-31 | 11282000000.0000 | 4.60 | 85047400.0000 | -51.68 | 82133700.0000 | -53.60 | 66568400.0000 | -50.69 |
| 2023-09-30 | 33978000000.0000 | 23.10 | 199000000.0000 | -127.56 | 206000000.0000 | -128.65 | 95855700.0000 | -111.24 |
| 2023-03-31 | 10786000000.0000 | 10.26 | 176000000.0000 | -166.92 | 177000000.0000 | -167.05 | 135000000.0000 | -140.66 |
| 2023-06-30 | 22408000000.0000 | 25.80 | 174000000.0000 | -125.70 | 183000000.0000 | -126.99 | 125000000.0000 | -115.90 |
| 2022-12-31 | 36577000000.0000 | -9.26 | -1391000000.0000 | -948.17 | -1390000000.0000 | -823.96 | -1727000000.0000 | -13343.36 |
| 2022-06-30 | 17812000000.0000 | -20.60 | -677000000.0000 | -260.81 | -678000000.0000 | -256.94 | -786000000.0000 | -281.11 |
| 2022-09-30 | 27601000000.0000 | -10.38 | -722000000.0000 | -2848.98 | -719000000.0000 | -1670.29 | -853000000.0000 | -736.57 |
| 2022-03-31 | 9782000000.0000 | -16.40 | -263000000.0000 | -277.70 | -264000000.0000 | -274.83 | -332000000.0000 | -288.64 |
| 2021-09-30 | 30797000000.0000 | -0.21 | 26264300.0000 | -80.40 | 45787700.0000 | -69.68 | 134000000.0000 | -42.98 |
| 2021-12-31 | 40311000000.0000 | -6.05 | 164000000.0000 | 30.16 | 192000000.0000 | 42.22 | 13040500.0000 | -94.76 |
| 2021-06-30 | 22433000000.0000 | 13.94 | 421000000.0000 | -262.55 | 432000000.0000 | -269.41 | 434000000.0000 | -338.46 |
| 2021-03-31 | 11701000000.0000 | 53.46 | 148000000.0000 | -130.71 | 151000000.0000 | -131.46 | 176000000.0000 | -144.56 |
| 2020-06-30 | 19688000000.0000 | -27.17 | -259000000.0000 | -188.40 | -255000000.0000 | -299.22 | -182000000.0000 | -214.47 |
| 2020-12-31 | 42906000000.0000 | -9.41 | 126000000.0000 | -45.45 | 135000000.0000 | 51.06 | 249000000.0000 | 44.77 |
| 2020-09-30 | 30861000000.0000 | -17.13 | 134000000.0000 | -61.93 | 151000000.0000 | -20.11 | 235000000.0000 | -8.20 |
| 2019-12-31 | 47362000000.0000 | -5.58 | 231000000.0000 | -115.21 | 89370600.0000 | -106.05 | 172000000.0000 | -112.10 |
| 2020-03-31 | 7625000000.0000 | -47.95 | -482000000.0000 | -1003.10 | -480000000.0000 | -946.58 | -395000000.0000 | -615.53 |
| 2019-09-30 | 37242000000.0000 | 2.36 | 352000000.0000 | -325.64 | 189000000.0000 | -219.62 | 256000000.0000 | -254.22 |
| 2018-12-31 | 50161000000.0000 | 1.95 | -1519000000.0000 | -863.32 | -1476000000.0000 | -813.04 | -1421000000.0000 | -699.58 |
| 2019-03-31 | 14650000000.0000 | 13.74 | 53372000.0000 | -66.22 | 56698900.0000 | -63.89 | 76620700.0000 | -47.16 |
| 2019-06-30 | 27034000000.0000 | 13.85 | 293000000.0000 | 483.83 | 128000000.0000 | 126.03 | 159000000.0000 | 232.82 |
| 2018-09-30 | 36384000000.0000 | 2.26 | -156000000.0000 | -281.39 | -158000000.0000 | -264.59 | -166000000.0000 | -232.80 |
| 2018-06-30 | 23745000000.0000 | -6.29 | 50185900.0000 | -82.87 | 56629800.0000 | -81.43 | 47774200.0000 | -84.64 |
| 2017-09-30 | 35581000000.0000 | -6.75 | 86002300.0000 | -105.27 | 95994200.0000 | -89.91 | 125000000.0000 | -85.14 |
| 2018-03-31 | 12880000000.0000 | -6.08 | 158000000.0000 | -44.76 | 157000000.0000 | -46.23 | 145000000.0000 | -43.36 |
| 2017-12-31 | 49203000000.0000 | -6.33 | 199000000.0000 | -107.52 | 207000000.0000 | -84.58 | 237000000.0000 | -80.49 |
| 2017-06-30 | 25338000000.0000 | -4.05 | 293000000.0000 | -126.30 | 305000000.0000 | -54.75 | 311000000.0000 | -47.99 |
| 2017-03-31 | 13714000000.0000 | -6.25 | 286000000.0000 | -152.57 | 292000000.0000 | -9.88 | 256000000.0000 | -7.58 |
| 2016-12-31 | 52529000000.0000 | 13.17 | -2648000000.0000 | 72.62 | 1342000000.0000 | 33.27 | 1215000000.0000 | 42.11 |
| 2016-09-30 | 38156000000.0000 | 12.40 | -1631000000.0000 | 160.54 | 951000000.0000 | 25.96 | 841000000.0000 | 28.59 |
| 2016-06-30 | 26408000000.0000 | 12.29 | -1114000000.0000 | 912.73 | 674000000.0000 | 2.90 | 598000000.0000 | 6.98 |
| 2016-03-31 | 14629000000.0000 | 22.84 | -544000000.0000 | 1814.73 | 324000000.0000 | 25.10 | 277000000.0000 | 22.03 |
| 2015-09-30 | 33946000000.0000 | 17.56 | -626000000.0000 | -696.19 | 755000000.0000 | 64.85 | 654000000.0000 | 66.84 |
| 2015-12-31 | 46416000000.0000 | 19.18 | -1534000000.0000 | 2878.67 | 1007000000.0000 | 47.44 | 855000000.0000 | 36.58 |
| 2015-03-31 | 11909000000.0000 | 21.64 | -28411300.0000 | -109.76 | 259000000.0000 | -14.24 | 227000000.0000 | -14.02 |
| 2015-06-30 | 23517000000.0000 | 14.55 | -110000000.0000 | -137.54 | 655000000.0000 | 27.18 | 559000000.0000 | 24.78 |
| 2014-12-31 | 38945000000.0000 | 15.77 | -51499500.0000 | -106.04 | 683000000.0000 | -34.01 | 626000000.0000 | -32.83 |
| 2014-06-30 | 20530000000.0000 | 14.10 | 293000000.0000 | -45.23 | 515000000.0000 | -14.17 | 448000000.0000 | -14.99 |
| 2014-09-30 | 28876000000.0000 | 13.31 | 105000000.0000 | -85.89 | 458000000.0000 | -47.05 | 392000000.0000 | -47.87 |
| 2014-03-31 | 9790000000.0000 | 10.61 | 291000000.0000 | 25.43 | 302000000.0000 | 24.79 | 264000000.0000 | 25.12 |
| 2013-06-30 | 17993000000.0000 | 21.19 | 535000000.0000 | 61.14 | 600000000.0000 | 60.86 | 527000000.0000 | 61.66 |
| 2013-09-30 | 25483000000.0000 | 17.24 | 744000000.0000 | 82.35 | 865000000.0000 | 82.11 | 752000000.0000 | 79.05 |
| 2013-12-31 | 33641000000.0000 | 15.49 | 853000000.0000 | 183.39 | 1035000000.0000 | 87.84 | 932000000.0000 | 84.55 |
| 2013-03-31 | 8851000000.0000 | 18.06 | 232000000.0000 | 105.31 | 242000000.0000 | 95.16 | 211000000.0000 | 90.09 |
| 2012-12-31 | 29128000000.0000 | -6.14 | 301000000.0000 | -45.07 | 551000000.0000 | -22.72 | 505000000.0000 | -19.71 |
| 2012-03-31 | 7497000000.0000 | -20.87 | 113000000.0000 | -71.32 | 124000000.0000 | -68.84 | 111000000.0000 | -67.54 |
| 2012-06-30 | 14847000000.0000 | -14.86 | 332000000.0000 | -43.34 | 373000000.0000 | -37.42 | 326000000.0000 | -35.95 |
| 2012-09-30 | 21736000000.0000 | -10.56 | 408000000.0000 | -33.00 | 475000000.0000 | -26.47 | 420000000.0000 | -24.19 |
| 2011-12-31 | 31035000000.0000 | 4.48 | 548000000.0000 | -56.51 | 713000000.0000 | -47.69 | 629000000.0000 | -46.51 |
| 2011-09-30 | 24303000000.0000 | 6.20 | 609000000.0000 | -36.43 | 646000000.0000 | -35.14 | 554000000.0000 | -34.90 |
| 2011-06-30 | 17438000000.0000 | 7.91 | 586000000.0000 | 3.17 | 596000000.0000 | 2.58 | 509000000.0000 | 2.83 |
| 2010-12-31 | 29704000000.0000 | 47.84 | 1260000000.0000 | 231.58 | 1363000000.0000 | 221.46 | 1176000000.0000 | 243.86 |
| 2011-03-31 | 9474000000.0000 | 17.25 | 394000000.0000 | 34.47 | 398000000.0000 | 33.11 | 342000000.0000 | 32.56 |
| 2010-09-30 | 22884000000.0000 | 53.94 | 958000000.0000 | 272.76 | 996000000.0000 | 260.87 | 851000000.0000 | 231.13 |
| 2010-03-31 | 8080000000.0000 | 105.81 | 293000000.0000 | -461.42 | 299000000.0000 | -489.41 | 258000000.0000 | -454.74 |
| 2010-06-30 | 16160000000.0000 | 73.32 | 568000000.0000 | 682.89 | 581000000.0000 | 538.57 | 495000000.0000 | 330.43 |
| 2009-09-30 | 14866000000.0000 | 21.59 | 257000000.0000 | 10.78 | 276000000.0000 | 17.45 | 257000000.0000 | 17.89 |
| 2009-06-30 | 9324000000.0000 | 1.88 | 72552100.0000 | -62.21 | 90984500.0000 | -52.86 | 115000000.0000 | -31.14 |
| 2009-12-31 | 20092000000.0000 | 36.44 | 380000000.0000 | 5705.87 | 424000000.0000 | 1668.96 | 342000000.0000 | 463.69 |
| 2008-12-31 | 14726000000.0000 | 3.17 | 6545100.0000 | -98.31 | 23968900.0000 | -94.27 | 60671600.0000 | -81.61 |
| 2009-03-31 | 3926000000.0000 | -10.22 | -81069100.0000 | -197.34 | -76783200.0000 | -193.07 | -72729300.0000 | -194.25 |
| 2008-09-30 | 12226000000.0000 | 12.26 | 232000000.0000 | -39.27 | 235000000.0000 | -39.12 | 218000000.0000 | -27.57 |
| 2008-06-30 | 9152000000.0000 | 31.63 | 192000000.0000 | -32.16 | 193000000.0000 | -32.52 | 167000000.0000 | -26.43 |
| 2008-03-31 | 4373000000.0000 | 34.26 | 83286000.0000 | -40.93 | 82500800.0000 | -41.90 | 77167600.0000 | -38.27 |
| 2007-12-31 | 14274000000.0000 | 31.69 | 387000000.0000 | -14.57 | 418000000.0000 | -9.13 | 330000000.0000 | -14.51 |
| 2007-09-30 | 10891000000.0000 | 33.57 | 382000000.0000 | -10.54 | 386000000.0000 | -10.65 | 301000000.0000 | -14.97 |
| 2007-06-30 | 6953000000.0000 | 24.47 | 283000000.0000 | -17.49 | 286000000.0000 | -16.86 | 227000000.0000 | -19.79 |
| 2006-09-30 | 8154000000.0000 | 13.72 | 427000000.0000 | -14.60 | 432000000.0000 | -13.77 | 354000000.0000 | -9.92 |
| 2006-12-31 | 10839000000.0000 | 15.37 | 453000000.0000 | -19.40 | 460000000.0000 | -18.29 | 386000000.0000 | -22.49 |
| 2007-03-31 | 3257000000.0000 | 13.56 | 141000000.0000 | -16.57 | 142000000.0000 | -16.47 | 125000000.0000 | -9.42 |
| 2005-12-31 | 9395000000.0000 | 16.43 | 562000000.0000 | 24.34 | 563000000.0000 | 24.56 | 498000000.0000 | 54.66 |
| 2006-03-31 | 2868000000.0000 | 24.26 | 169000000.0000 | 14.97 | 170000000.0000 | 16.44 | 138000000.0000 | 18.97 |
| 2006-06-30 | 5586000000.0000 | 19.33 | 343000000.0000 | 5.54 | 344000000.0000 | 5.85 | 283000000.0000 | 10.98 |
| 2005-09-30 | 7170000000.0000 | 17.71 | 500000000.0000 | 41.64 | 501000000.0000 | 41.93 | 393000000.0000 | 66.53 |
| 2005-06-30 | 4681000000.0000 | 11.59 | 325000000.0000 | 47.06 | 325000000.0000 | 47.06 | 255000000.0000 | 87.50 |
| 2005-03-31 | 2308000000.0000 | 7.95 | 147000000.0000 | 36.11 | 146000000.0000 | 35.19 | 116000000.0000 | 79.97 |
| 2004-09-30 | 6091000000.0000 | 70.47 | 353000000.0000 | 99.44 | 353000000.0000 | 100.57 | 236000000.0000 | 72.26 |
| 2004-12-31 | 8069000000.0000 | 48.06 | 452000000.0000 | 51.17 | 452000000.0000 | 56.94 | 322000000.0000 | 55.56 |
| 2004-06-30 | 4195000000.0000 | 119.86 | 221000000.0000 | 133.41 | 221000000.0000 | 136.11 | 136000000.0000 | 78.62 |
| 2003-12-31 | 5450000000.0000 | 58.29 | 299000000.0000 | 83.44 | 288000000.0000 | 77.78 | 207000000.0000 | 56.82 |
| 2004-03-31 | 2138000000.0000 | 116.62 | 108000000.0000 | 115.85 | 108000000.0000 | 115.31 | 64455300.0000 | 59.96 |
| 2003-03-31 | 987000000.0000 | 59.45 | 50034300.0000 | 65.24 | 50160000.0000 | 65.35 | 40294300.0000 | 58.81 |
| 2003-09-30 | 3573000000.0000 | 41.73 | 177000000.0000 | 58.04 | 176000000.0000 | 60.00 | 137000000.0000 | 49.88 |
| 2003-06-30 | 1908000000.0000 | 33.43 | 94684000.0000 | 44.26 | 93602200.0000 | 46.87 | 76137600.0000 | 42.63 |
| 2002-06-30 | 1430000000.0000 | 52.78 | 65633400.0000 | 21.29 | 63731200.0000 | 17.80 | 53380200.0000 | 18.84 |
| 2002-09-30 | 2521000000.0000 | 72.08 | 112000000.0000 | 35.90 | 110000000.0000 | 33.36 | 91403500.0000 | 33.01 |
| 2002-12-31 | 3443000000.0000 | 73.10 | 163000000.0000 | 53.77 | 162000000.0000 | 55.77 | 132000000.0000 | 48.38 |
| 2001-12-31 | 1989000000.0000 | 10.87 | 106000000.0000 | 7.59 | 104000000.0000 | 5.42 | 88962400.0000 | 8.95 |
| 2002-03-31 | 619000000.0000 | -- | 30280300.0000 | -- | 30335300.0000 | -- | 25371900.0000 | -- |
| 2000-12-31 | 1794000000.0000 | 250.39 | 98525100.0000 | 199.92 | 98650600.0000 | 200.30 | 81654900.0000 | 218.60 |
| 2001-06-30 | 936000000.0000 | 15.99 | 54111300.0000 | 36.26 | 54102300.0000 | 35.54 | 44918400.0000 | 32.39 |
| 2001-09-30 | 1465000000.0000 | -- | 82412800.0000 | -- | 82485500.0000 | -- | 68721200.0000 | -- |
| 2000-06-30 | 807000000.0000 | -- | 39710800.0000 | -- | 39917200.0000 | -- | 33929600.0000 | -- |
| 1999-12-31 | 512000000.0000 | 738.74 | 32850800.0000 | 173.73 | 32850800.0000 | 173.73 | 25628900.0000 | 217.14 |
| 1998-12-31 | 61043900.0000 | -- | 12001100.0000 | -- | 12001100.0000 | -- | 8081200.0000 | -- |
| 2025-06-30 | 19397000000.0000 | -9.10 | -812000000.0000 | -438.33 | -811000000.0000 | -435.12 | -854000000.0000 | -529.15 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | -1.80 | -1.76 | -0.36 | -1.9800 | 2.4500 | 10.94 | 0.20 |
| 2024-06 | -0.52 | 1.13 | 0.50 | 2.2500 | 4.2900 | 11.78 | 0.44 |
| 2024-09 | -1.25 | 1.71 | 1.10 | 4.6300 | 6.3700 | 12.52 | 0.64 |
| 2024-12 | -4.88 | -4.44 | -3.82 | -14.5100 | 9.0600 | 13.86 | 0.86 |
| 2023-12 | -4.15 | 0.10 | 0.10 | 1.1300 | 9.8000 | 14.86 | 0.96 |
| 2024-03 | -0.58 | 0.73 | 0.17 | 0.7900 | 2.2300 | 11.50 | 0.23 |
| 2023-09 | -1.43 | 0.61 | 0.40 | 1.3700 | 7.5700 | 10.92 | 0.66 |
| 2023-03 | -0.70 | 1.64 | 0.36 | 1.0800 | 2.3700 | 11.16 | 0.22 |
| 2023-06 | -0.79 | 0.82 | 0.37 | 1.1300 | 4.5000 | 11.06 | 0.46 |
| 2022-12 | -7.40 | -3.80 | -2.95 | -10.9700 | 11.1300 | 13.87 | 0.78 |
| 2022-06 | -6.25 | -3.81 | -1.44 | -4.7900 | 6.3100 | 10.51 | 0.38 |
| 2022-09 | -5.74 | -2.60 | -1.48 | -5.2900 | 9.2000 | 10.35 | 0.57 |
| 2022-03 | -5.36 | -2.70 | -0.56 | -1.9200 | 3.3500 | 13.51 | 0.21 |
| 2021-09 | -3.98 | 0.15 | 0.10 | 1.4800 | 13.2600 | 12.85 | 0.69 |
| 2021-12 | -6.04 | 0.48 | 0.41 | 1.5000 | 16.3300 | 16.99 | 0.87 |
| 2021-06 | -2.65 | 1.93 | 0.92 | 3.6000 | 8.8200 | 14.71 | 0.48 |
| 2021-03 | -1.64 | 1.29 | 0.32 | 1.4400 | 4.7100 | 13.85 | 0.25 |
| 2020-06 | -4.72 | -1.30 | -0.56 | -1.1400 | 7.0600 | 11.08 | 0.43 |
| 2020-12 | -5.82 | 0.31 | 0.32 | 1.1000 | 16.6600 | 14.93 | 1.02 |
| 2020-09 | -4.55 | 0.49 | 0.33 | 0.3300 | 11.1600 | 10.93 | 0.67 |
| 2019-12 | -2.71 | 0.19 | 0.20 | 0.8200 | 17.3700 | 12.90 | 1.08 |
| 2020-03 | -8.14 | -6.30 | -1.06 | -2.7900 | 2.4200 | 7.46 | 0.17 |
| 2019-09 | -0.84 | 0.51 | 0.40 | 0.9400 | 16.0100 | 10.07 | 0.79 |
| 2018-12 | -5.22 | -2.94 | -3.11 | -5.9100 | 24.7600 | 13.80 | 1.06 |
| 2019-03 | -0.98 | 0.39 | 0.11 | 0.5000 | 6.4600 | 12.39 | 0.30 |
| 2019-06 | -0.40 | 0.47 | 0.26 | 0.9700 | 11.7200 | 9.96 | 0.55 |
| 2018-09 | -3.59 | -0.43 | -0.33 | 0.3500 | 17.9700 | 11.43 | 0.77 |
| 2018-06 | -3.20 | 0.24 | 0.12 | 1.1700 | 11.7900 | 12.77 | 0.49 |
| 2017-09 | -1.19 | 0.27 | 0.20 | 1.5900 | 11.9900 | 14.22 | 0.75 |
| 2018-03 | -2.38 | 1.22 | 0.30 | 1.5000 | 5.9500 | 12.42 | 0.25 |
| 2017-12 | -1.34 | 0.42 | 0.47 | 3.1200 | 19.6300 | 15.18 | 1.11 |
| 2017-06 | -0.18 | 1.20 | 0.63 | 2.4700 | 9.1600 | 14.81 | 0.53 |
| 2017-03 | 0.77 | 2.13 | 0.57 | 1.9600 | 3.9500 | 13.97 | 0.27 |
| 2016-12 | -5.48 | 2.55 | 2.73 | 11.2600 | 20.3400 | 19.73 | 1.07 |
| 2016-09 | -4.68 | 2.49 | 1.85 | 8.8900 | 17.4900 | 15.40 | 0.74 |
| 2016-06 | -4.59 | 2.55 | 1.49 | 6.6800 | 13.4200 | 19.63 | 0.58 |
| 2016-03 | -4.13 | 2.21 | 0.71 | 3.2700 | 6.0400 | 22.53 | 0.32 |
| 2015-09 | -2.02 | 2.22 | 1.89 | 8.0300 | 19.3700 | 24.61 | 0.85 |
| 2015-12 | -3.53 | 2.17 | 2.59 | 10.5800 | 26.1500 | 37.34 | 1.19 |
| 2015-03 | -0.39 | 2.17 | 0.86 | 3.0300 | 5.7600 | 41.10 | 0.39 |
| 2015-06 | -0.71 | 2.79 | 1.68 | 6.7000 | 11.5900 | 29.68 | 0.60 |
| 2014-12 | -0.47 | 1.75 | 1.91 | 7.6900 | 23.2800 | 70.18 | 1.09 |
| 2014-06 | 1.29 | 2.51 | 1.95 | 6.5900 | 11.3800 | 36.51 | 0.78 |
| 2014-09 | 0.13 | 1.59 | 1.76 | 6.0900 | 16.2800 | 37.19 | 1.11 |
| 2014-03 | 2.93 | 3.08 | 1.12 | 3.7500 | 5.4500 | 49.93 | 0.36 |
| 2013-06 | 2.91 | 3.33 | 2.40 | 8.3400 | 15.5500 | 59.31 | 0.72 |
| 2013-09 | 2.81 | 3.39 | 3.22 | 11.7900 | 17.0800 | 50.78 | 0.95 |
| 2013-12 | 2.49 | 3.08 | 4.37 | 14.3300 | 24.2900 | 88.67 | 1.42 |
| 2013-03 | 2.64 | 2.73 | 1.07 | 3.4200 | 5.1500 | 57.69 | 0.39 |
| 2012-12 | 0.96 | 1.89 | 2.82 | 8.3000 | 19.4400 | 98.90 | 1.49 |
| 2012-03 | 1.49 | 1.65 | 0.76 | 1.7800 | 4.0000 | 54.22 | 0.46 |
| 2012-06 | 2.22 | 2.51 | 2.15 | 5.4200 | 10.1200 | 49.11 | 0.85 |
| 2012-09 | 1.80 | 2.19 | 2.47 | 6.9400 | 13.9700 | 42.06 | 1.13 |
| 2011-12 | 1.66 | 2.30 | 4.72 | 11.2100 | 15.3500 | 104.65 | 2.05 |
| 2011-09 | 2.42 | 2.66 | 3.72 | 9.9700 | 12.6000 | 44.83 | 1.40 |
| 2011-06 | 3.25 | 3.42 | 3.66 | 9.1000 | 9.1800 | 65.69 | 1.07 |
| 2010-12 | 4.11 | 4.59 | 8.77 | 24.1300 | 15.3200 | 97.30 | 1.91 |
| 2011-03 | 3.98 | 4.20 | 2.20 | 6.1400 | 3.8500 | 55.13 | 0.52 |
| 2010-09 | 4.14 | 4.35 | 6.07 | 17.9900 | 14.9300 | 48.13 | 1.39 |
| 2010-03 | 3.61 | 3.70 | 2.19 | 5.5700 | 4.5600 | 54.71 | 0.59 |
| 2010-06 | 3.49 | 3.60 | 3.92 | 10.8000 | 10.4100 | 69.50 | 1.09 |
| 2009-09 | 1.71 | 1.86 | 1.71 | 0.0000 | 14.7200 | 31.55 | 0.92 |
| 2009-06 | 0.76 | 0.98 | 0.66 | 2.8100 | 11.8200 | 36.18 | 0.68 |
| 2009-12 | 1.88 | 2.11 | 3.43 | 8.0700 | 16.5900 | 56.07 | 1.62 |
| 2008-12 | 0.05 | 0.16 | 0.27 | 1.4200 | 15.7200 | 41.00 | 1.65 |
| 2009-03 | -2.06 | -1.96 | -0.71 | 0.0000 | 4.3900 | 28.21 | 0.36 |
| 2008-09 | 1.90 | 1.92 | 2.63 | 0.0000 | 11.8300 | 30.77 | 1.37 |
| 2008-06 | 2.11 | 2.11 | 2.21 | 4.0500 | 9.8100 | 37.11 | 1.05 |
| 2008-03 | 1.90 | 1.89 | 0.92 | -- | 4.1200 | 33.30 | 0.49 |
| 2007-12 | 2.71 | 2.93 | 5.55 | 9.0400 | 14.8800 | 48.13 | 1.90 |
| 2007-09 | 3.51 | 3.54 | 4.98 | -- | 11.7200 | 26.89 | 1.41 |
| 2007-06 | 4.07 | 4.11 | 3.81 | -- | 7.1400 | 34.95 | 0.93 |
| 2006-09 | 5.24 | 5.30 | 7.07 | -- | 8.8400 | 36.55 | 1.33 |
| 2006-12 | 4.18 | 4.24 | 7.50 | 14.3000 | 12.3700 | 47.81 | 1.77 |
| 2007-03 | 4.33 | 4.36 | 1.96 | -- | 3.3400 | 23.76 | 0.45 |
| 2005-12 | 5.20 | 5.99 | 11.69 | 24.6800 | 11.7400 | 64.52 | 1.95 |
| 2006-03 | 5.89 | 5.93 | 3.06 | -- | 3.3500 | 31.80 | 0.52 |
| 2006-06 | 6.12 | 6.16 | 6.05 | 9.7100 | 6.2700 | 42.30 | 0.98 |
| 2005-09 | 6.09 | 6.99 | 10.32 | -- | 8.4700 | 38.67 | 1.48 |
| 2005-06 | 6.39 | 6.94 | 7.33 | 15.5000 | 5.7100 | 52.94 | 1.06 |
| 2005-03 | 5.63 | 6.33 | 3.24 | -- | 2.9700 | 33.64 | 0.51 |
| 2004-09 | 4.91 | 5.80 | 8.69 | -- | 9.7500 | 45.51 | 1.50 |
| 2004-12 | 5.14 | 5.60 | 12.01 | 22.9800 | 13.7700 | 76.43 | 2.14 |
| 2004-06 | 4.58 | 5.27 | 5.72 | 10.0700 | 7.1000 | 50.07 | 1.09 |
| 2003-12 | 4.75 | 5.28 | 11.50 | 16.7600 | 16.3200 | 64.98 | 2.18 |
| 2004-03 | 4.35 | 5.05 | 3.37 | -- | 4.3900 | 63.60 | 0.67 |
| 2003-03 | 4.86 | 5.08 | 2.39 | -- | 3.0500 | 33.06 | 0.47 |
| 2003-09 | 4.59 | 4.93 | 6.57 | -- | 9.8700 | 36.18 | 1.33 |
| 2003-06 | 4.61 | 4.91 | 3.66 | 6.3500 | 4.8500 | 32.91 | 0.75 |
| 2002-06 | 4.48 | 4.46 | 4.11 | 5.0600 | 6.2200 | 40.27 | 0.92 |
| 2002-09 | 4.01 | 4.36 | 6.30 | -- | 11.0100 | 46.51 | 1.44 |
| 2002-12 | 4.56 | 4.71 | 8.91 | 12.0900 | 14.7000 | 48.91 | 1.89 |
| 2001-12 | 5.13 | 5.23 | 7.59 | 16.6500 | 8.9500 | 27.84 | 1.45 |
| 2002-03 | 4.85 | 4.90 | 2.04 | -- | 2.9200 | 29.73 | 0.42 |
| 2000-12 | 5.35 | 5.50 | 15.15 | 41.8900 | 9.2400 | 21.65 | 2.76 |
| 2001-06 | 5.66 | 5.78 | 7.50 | 17.4000 | 4.6700 | 18.20 | 1.30 |
| 2001-09 | 5.46 | 5.63 | -- | -- | -- | -- | -- |
| 2000-06 | 4.83 | 4.95 | -- | -- | -- | -- | -- |
| 1999-12 | 6.84 | 6.42 | 6.79 | -- | 3.2300 | -- | 1.06 |
| 1998-12 | 19.27 | 19.66 | -- | -- | -- | -- | -- |
| 2025-06 | -4.40 | -4.18 | -1.74 | -7.0400 | 4.6500 | 10.70 | 0.42 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 74.66 | 25.34 | 0.8900 | 0.7200 |
| 2024-06 | 69.61 | 30.39 | 1.0100 | 0.8100 |
| 2024-09 | 70.42 | 29.58 | 1.0100 | 0.8000 |
| 2024-12 | 74.68 | 25.32 | 0.9100 | 0.7300 |
| 2023-12 | 69.01 | 30.99 | 1.0800 | 0.8400 |
| 2024-03 | 69.56 | 30.44 | 1.0000 | 0.8000 |
| 2023-09 | 71.40 | 28.60 | 0.9300 | 0.7300 |
| 2023-03 | 71.52 | 28.48 | 0.9600 | 0.7500 |
| 2023-06 | 70.36 | 29.64 | 0.9200 | 0.6700 |
| 2022-12 | 70.12 | 29.88 | 0.9600 | 0.7700 |
| 2022-06 | 68.26 | 31.74 | 1.1400 | 0.9500 |
| 2022-09 | 69.18 | 30.82 | 1.0700 | 0.9000 |
| 2022-03 | 67.16 | 32.84 | 1.1200 | 0.8900 |
| 2021-09 | 68.63 | 31.37 | 1.0200 | 0.8200 |
| 2021-12 | 65.78 | 34.22 | 1.1400 | 0.9000 |
| 2021-06 | 69.54 | 30.46 | 1.0000 | 0.8000 |
| 2021-03 | 70.38 | 29.62 | 0.9900 | 0.8100 |
| 2020-06 | 70.56 | 29.44 | 0.9500 | 0.7700 |
| 2020-12 | 66.97 | 33.04 | 0.9500 | 0.7600 |
| 2020-09 | 69.73 | 30.27 | 0.9700 | 0.7900 |
| 2019-12 | 68.75 | 31.25 | 0.8600 | 0.6600 |
| 2020-03 | 70.61 | 29.39 | 0.8700 | 0.6700 |
| 2019-09 | 70.68 | 29.32 | 0.8600 | 0.7000 |
| 2018-12 | 71.10 | 28.90 | 0.9100 | 0.7500 |
| 2019-03 | 72.02 | 27.98 | 0.9600 | 0.8000 |
| 2019-06 | 71.93 | 28.07 | 0.8800 | 0.7400 |
| 2018-09 | 68.55 | 31.45 | 0.9500 | 0.7900 |
| 2018-06 | 68.59 | 31.41 | 0.9600 | 0.7900 |
| 2017-09 | 67.89 | 32.11 | 1.0100 | 0.8200 |
| 2018-03 | 70.25 | 29.75 | 0.9400 | 0.7800 |
| 2017-12 | 65.74 | 34.26 | 0.9400 | 0.7900 |
| 2017-06 | 67.91 | 32.09 | 1.0100 | 0.8300 |
| 2017-03 | 69.51 | 30.49 | 1.0400 | 0.8600 |
| 2016-12 | 68.57 | 31.43 | 1.0300 | 0.8500 |
| 2016-09 | 70.60 | 29.40 | 1.0300 | 0.9000 |
| 2016-06 | 77.14 | 22.86 | 0.8800 | 0.7600 |
| 2016-03 | 77.43 | 22.57 | 0.8900 | 0.7500 |
| 2015-09 | 75.01 | 24.99 | 0.8700 | 0.7000 |
| 2015-12 | 74.03 | 25.97 | 0.8700 | 0.7300 |
| 2015-03 | 74.90 | 25.10 | 0.8500 | 0.6600 |
| 2015-06 | 74.64 | 25.36 | 0.8700 | 0.6700 |
| 2014-12 | 73.41 | 26.59 | 0.8100 | 0.6400 |
| 2014-06 | 72.62 | 27.38 | 0.8300 | 0.6600 |
| 2014-09 | 72.33 | 27.67 | 0.8300 | 0.6600 |
| 2014-03 | 72.72 | 27.28 | 0.9100 | 0.7100 |
| 2013-06 | 73.73 | 26.27 | 0.8700 | 0.7300 |
| 2013-09 | 74.68 | 25.32 | 0.8800 | 0.7400 |
| 2013-12 | 70.36 | 29.64 | 0.8500 | 0.6600 |
| 2013-03 | 71.88 | 28.12 | 0.8600 | 0.6400 |
| 2012-12 | 68.58 | 31.42 | 0.8400 | 0.6500 |
| 2012-03 | 63.37 | 36.63 | 0.9000 | 0.6300 |
| 2012-06 | 65.49 | 34.51 | 0.9300 | 0.6800 |
| 2012-09 | 68.33 | 31.67 | 0.9000 | 0.7000 |
| 2011-12 | 60.10 | 39.89 | 0.8600 | 0.6200 |
| 2011-09 | 66.50 | 33.50 | 0.8800 | 0.6900 |
| 2011-06 | 64.55 | 35.44 | 0.8900 | 0.6700 |
| 2010-12 | 64.65 | 35.36 | 0.8900 | 0.6200 |
| 2011-03 | 67.89 | 32.11 | 0.9300 | 0.6800 |
| 2010-09 | 68.61 | 31.39 | 0.9000 | 0.7400 |
| 2010-03 | 65.67 | 34.33 | 0.8300 | 0.5200 |
| 2010-06 | 67.62 | 32.38 | 0.8700 | 0.6700 |
| 2009-09 | 73.24 | 26.76 | 0.8300 | 0.7100 |
| 2009-06 | 69.56 | 30.44 | 0.7600 | 0.6500 |
| 2009-12 | 64.18 | 35.82 | 0.7600 | 0.5400 |
| 2008-12 | 53.98 | 46.02 | 0.5900 | 0.3500 |
| 2009-03 | 63.18 | 36.82 | 0.6900 | 0.4800 |
| 2008-09 | 52.89 | 47.11 | 0.7100 | 0.4300 |
| 2008-06 | 52.52 | 47.48 | 0.7000 | 0.4200 |
| 2008-03 | 53.34 | 46.67 | 0.8300 | 0.4700 |
| 2007-12 | 45.69 | 54.31 | 0.7500 | 0.3700 |
| 2007-09 | 47.57 | 52.43 | 0.9000 | 0.5700 |
| 2007-06 | 46.92 | 53.08 | 0.9800 | 0.5900 |
| 2006-09 | 50.89 | 49.09 | 0.9200 | 0.5300 |
| 2006-12 | 49.15 | 50.85 | 0.8000 | 0.3800 |
| 2007-03 | 55.12 | 44.88 | 0.8400 | 0.4800 |
| 2005-12 | 41.80 | 58.20 | 1.0100 | 0.5300 |
| 2006-03 | 47.08 | 52.92 | 1.0300 | 0.6100 |
| 2006-06 | 48.45 | 51.55 | 1.0300 | 0.5900 |
| 2005-09 | 44.68 | 55.34 | 0.9700 | 0.5000 |
| 2005-06 | 54.08 | 45.92 | 1.1200 | 0.5500 |
| 2005-03 | 63.25 | 36.75 | 1.2200 | 0.7600 |
| 2004-09 | 64.34 | 35.66 | 1.4200 | 0.9000 |
| 2004-12 | 59.26 | 40.74 | 1.5200 | 0.8400 |
| 2004-06 | 64.87 | 35.13 | 1.4500 | 0.9700 |
| 2003-12 | 47.54 | 52.50 | 0.9500 | 0.5000 |
| 2004-03 | 56.61 | 43.39 | 0.9700 | 0.5800 |
| 2003-03 | 45.50 | 54.50 | 1.2400 | 0.6100 |
| 2003-09 | 53.58 | 46.42 | 0.9200 | 0.5500 |
| 2003-06 | 53.36 | 46.64 | 0.9100 | 0.5100 |
| 2002-06 | 30.17 | 69.83 | 1.8100 | 1.1600 |
| 2002-09 | 35.89 | 64.17 | 1.4700 | 0.9600 |
| 2002-12 | 39.27 | 63.92 | 1.2200 | 0.7400 |
| 2001-12 | 24.95 | 75.13 | 2.9600 | 2.1100 |
| 2002-03 | 28.98 | 71.09 | 2.0900 | 1.3900 |
| 2000-12 | 63.90 | 36.25 | 1.1600 | 0.5100 |
| 2001-06 | 61.03 | 38.97 | 1.1200 | 0.5700 |
| 2001-09 | -- | -- | -- | -- |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 68.18 | 31.82 | 1.0000 | 0.2900 |
| 1998-12 | -- | -- | -- | -- |
| 2025-06 | 75.26 | 24.74 | 0.8100 | 0.6200 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 9995000000.0000 | 323000000.0000 | 557000000.0000 | -212000000.0000 |
| 2024-06 | 21451000000.0000 | 881000000.0000 | 778000000.0000 | -176000000.0000 |
| 2024-09 | 32675000000.0000 | 1305000000.0000 | 1221000000.0000 | -28954100.0000 |
| 2024-12 | 44260000000.0000 | 1467000000.0000 | 1789000000.0000 | 40762600.0000 |
| 2023-12 | 46882000000.0000 | 1467000000.0000 | 1655000000.0000 | 352000000.0000 |
| 2024-03 | 11347000000.0000 | 440000000.0000 | 410000000.0000 | -12836100.0000 |
| 2023-09 | 34464000000.0000 | 1181000000.0000 | 1139000000.0000 | 380000000.0000 |
| 2023-03 | 10862000000.0000 | 338000000.0000 | 364000000.0000 | 52262000.0000 |
| 2023-06 | 22584000000.0000 | 755000000.0000 | 730000000.0000 | 115000000.0000 |
| 2022-12 | 39282000000.0000 | 1458000000.0000 | 1595000000.0000 | 227000000.0000 |
| 2022-06 | 18925000000.0000 | 582000000.0000 | 754000000.0000 | 75502200.0000 |
| 2022-09 | 29184000000.0000 | 963000000.0000 | 1145000000.0000 | 73585700.0000 |
| 2022-03 | 10306000000.0000 | 298000000.0000 | 391000000.0000 | 46434400.0000 |
| 2021-09 | 32023000000.0000 | 1021000000.0000 | 1321000000.0000 | 181000000.0000 |
| 2021-12 | 42745000000.0000 | 1437000000.0000 | 1750000000.0000 | 267000000.0000 |
| 2021-06 | 23028000000.0000 | 685000000.0000 | 865000000.0000 | 143000000.0000 |
| 2021-03 | 11893000000.0000 | 312000000.0000 | 430000000.0000 | 44087100.0000 |
| 2020-06 | 20618000000.0000 | 567000000.0000 | 814000000.0000 | 191000000.0000 |
| 2020-12 | 45405000000.0000 | 1538000000.0000 | 1791000000.0000 | 402000000.0000 |
| 2020-09 | 32264000000.0000 | 969000000.0000 | 1267000000.0000 | 272000000.0000 |
| 2019-12 | 48646000000.0000 | 2100000000.0000 | 1813000000.0000 | 362000000.0000 |
| 2020-03 | 8246000000.0000 | 225000000.0000 | 380000000.0000 | 97265300.0000 |
| 2019-09 | 37554000000.0000 | 1513000000.0000 | 1341000000.0000 | 221000000.0000 |
| 2018-12 | 52781000000.0000 | 2338000000.0000 | 1771000000.0000 | 36735600.0000 |
| 2019-03 | 14794000000.0000 | 682000000.0000 | 461000000.0000 | 97026200.0000 |
| 2019-06 | 27142000000.0000 | 1159000000.0000 | 851000000.0000 | 166000000.0000 |
| 2018-09 | 37691000000.0000 | 1541000000.0000 | 1306000000.0000 | 51068900.0000 |
| 2018-06 | 24505000000.0000 | 946000000.0000 | 847000000.0000 | 65534200.0000 |
| 2017-09 | 36005000000.0000 | 1447000000.0000 | 1237000000.0000 | -20761500.0000 |
| 2018-03 | 13186000000.0000 | 578000000.0000 | 383000000.0000 | 33766700.0000 |
| 2017-12 | 49863000000.0000 | 2257000000.0000 | 1623000000.0000 | -38450300.0000 |
| 2017-06 | 25384000000.0000 | 816000000.0000 | 1416000000.0000 | -39158400.0000 |
| 2017-03 | 13608000000.0000 | 413000000.0000 | 717000000.0000 | -56230400.0000 |
| 2016-12 | 55409000000.0000 | 3285000000.0000 | 3336000000.0000 | -107000000.0000 |
| 2016-09 | 39940000000.0000 | 2341000000.0000 | 2417000000.0000 | -38503600.0000 |
| 2016-06 | 27619000000.0000 | 1606000000.0000 | 1637000000.0000 | -25017300.0000 |
| 2016-03 | 15233000000.0000 | 957000000.0000 | 890000000.0000 | -6342900.0000 |
| 2015-09 | 34633000000.0000 | 1993000000.0000 | 2161000000.0000 | -51381600.0000 |
| 2015-12 | 48054000000.0000 | 2752000000.0000 | 3013000000.0000 | -63958500.0000 |
| 2015-03 | 11956000000.0000 | 604000000.0000 | 683000000.0000 | 425600.0000 |
| 2015-06 | 23685000000.0000 | 1438000000.0000 | 1392000000.0000 | -17576500.0000 |
| 2014-12 | 39129000000.0000 | 2114000000.0000 | 2765000000.0000 | -31826300.0000 |
| 2014-06 | 20266000000.0000 | 1206000000.0000 | 1324000000.0000 | -49239300.0000 |
| 2014-09 | 28839000000.0000 | 1700000000.0000 | 2039000000.0000 | -36460000.0000 |
| 2014-03 | 9503000000.0000 | 575000000.0000 | 532000000.0000 | -39089200.0000 |
| 2013-06 | 17469000000.0000 | 1153000000.0000 | 878000000.0000 | -12267800.0000 |
| 2013-09 | 24767000000.0000 | 1586000000.0000 | 1332000000.0000 | -49944000.0000 |
| 2013-12 | 32805000000.0000 | 1996000000.0000 | 1962000000.0000 | -107000000.0000 |
| 2013-03 | 8617000000.0000 | 559000000.0000 | 436000000.0000 | -19858100.0000 |
| 2012-12 | 28847000000.0000 | 1784000000.0000 | 1560000000.0000 | -46779800.0000 |
| 2012-03 | 7385000000.0000 | 474000000.0000 | 338000000.0000 | -17918800.0000 |
| 2012-06 | 14518000000.0000 | 858000000.0000 | 688000000.0000 | -20808700.0000 |
| 2012-09 | 21344000000.0000 | 1236000000.0000 | 1086000000.0000 | -21215900.0000 |
| 2011-12 | 30521000000.0000 | 1483000000.0000 | 1437000000.0000 | -89371800.0000 |
| 2011-09 | 23716000000.0000 | 1182000000.0000 | 893000000.0000 | -50244200.0000 |
| 2011-06 | 16871000000.0000 | 810000000.0000 | 542000000.0000 | -20169800.0000 |
| 2010-12 | 28484000000.0000 | 1269000000.0000 | 1214000000.0000 | -28911500.0000 |
| 2011-03 | 9097000000.0000 | 400000000.0000 | 270000000.0000 | -6574000.0000 |
| 2010-09 | 21937000000.0000 | 1306000000.0000 | 782000000.0000 | -15058100.0000 |
| 2010-03 | 7788000000.0000 | 462000000.0000 | 379000000.0000 | -8607100.0000 |
| 2010-06 | 15596000000.0000 | 1074000000.0000 | 590000000.0000 | -7010300.0000 |
| 2009-09 | 14612000000.0000 | 933000000.0000 | 552000000.0000 | 27771600.0000 |
| 2009-06 | 9253000000.0000 | 648000000.0000 | 311000000.0000 | 20550700.0000 |
| 2009-12 | 19715000000.0000 | 1169000000.0000 | 622000000.0000 | -3744000.0000 |
| 2008-12 | 14718000000.0000 | 652000000.0000 | 667000000.0000 | 28016500.0000 |
| 2009-03 | 4007000000.0000 | 243000000.0000 | 150000000.0000 | 7185500.0000 |
| 2008-09 | 11994000000.0000 | 555000000.0000 | 460000000.0000 | 22434900.0000 |
| 2008-06 | 8959000000.0000 | 432000000.0000 | 294000000.0000 | 15508600.0000 |
| 2008-03 | 4290000000.0000 | 206000000.0000 | 146000000.0000 | 4843000.0000 |
| 2007-12 | 13887000000.0000 | 662000000.0000 | 581000000.0000 | 11958600.0000 |
| 2007-09 | 10509000000.0000 | 509000000.0000 | 425000000.0000 | 9684500.0000 |
| 2007-06 | 6670000000.0000 | 305000000.0000 | 286000000.0000 | 7919800.0000 |
| 2006-09 | 7727000000.0000 | 292000000.0000 | 334000000.0000 | 7459300.0000 |
| 2006-12 | 10386000000.0000 | 432000000.0000 | 446000000.0000 | 12743900.0000 |
| 2007-03 | 3116000000.0000 | 120000000.0000 | 113000000.0000 | 5934500.0000 |
| 2005-12 | 8906000000.0000 | 496000000.0000 | 461000000.0000 | 2662200.0000 |
| 2006-03 | 2699000000.0000 | 93150900.0000 | 113000000.0000 | 2209600.0000 |
| 2006-06 | 5244000000.0000 | 200000000.0000 | 228000000.0000 | 2230900.0000 |
| 2005-09 | 6733000000.0000 | 463000000.0000 | 285000000.0000 | 2242200.0000 |
| 2005-06 | 4382000000.0000 | 312000000.0000 | 181000000.0000 | 1466000.0000 |
| 2005-03 | 2178000000.0000 | 126000000.0000 | 121000000.0000 | 1607400.0000 |
| 2004-09 | 5792000000.0000 | 515000000.0000 | 272000000.0000 | 14824900.0000 |
| 2004-12 | 7654000000.0000 | 631000000.0000 | 385000000.0000 | 13818700.0000 |
| 2004-06 | 4003000000.0000 | 401000000.0000 | 195000000.0000 | 13796900.0000 |
| 2003-12 | 5191000000.0000 | 329000000.0000 | 266000000.0000 | 5649500.0000 |
| 2004-03 | 2045000000.0000 | 141000000.0000 | 135000000.0000 | 2532700.0000 |
| 2003-03 | 939000000.0000 | 49029700.0000 | 29452700.0000 | 149000.0000 |
| 2003-09 | 3409000000.0000 | 196000000.0000 | 161000000.0000 | 4858100.0000 |
| 2003-06 | 1820000000.0000 | 91612000.0000 | 74250100.0000 | 3240100.0000 |
| 2002-06 | 1366000000.0000 | 38778300.0000 | 45971200.0000 | 1420200.0000 |
| 2002-09 | 2420000000.0000 | 90762800.0000 | 91924900.0000 | -7404900.0000 |
| 2002-12 | 3286000000.0000 | 140000000.0000 | 120000000.0000 | -9583800.0000 |
| 2001-12 | 1887000000.0000 | 47367900.0000 | 62664200.0000 | 7706400.0000 |
| 2002-03 | 589000000.0000 | 14006800.0000 | 25957700.0000 | -391900.0000 |
| 2000-12 | 1698000000.0000 | 30373800.0000 | 80868800.0000 | 12867100.0000 |
| 2001-06 | 883000000.0000 | 22597100.0000 | 29685600.0000 | 3818300.0000 |
| 2001-09 | 1385000000.0000 | 35641000.0000 | 45621100.0000 | 6117800.0000 |
| 2000-06 | 768000000.0000 | 18433800.0000 | 48238000.0000 | 8901000.0000 |
| 1999-12 | 477000000.0000 | 9641100.0000 | 32799800.0000 | 7281900.0000 |
| 1998-12 | 49282500.0000 | 890800.0000 | 6743800.0000 | 4004400.0000 |
| 2025-06 | 20251000000.0000 | 724000000.0000 | 1120000000.0000 | -255000000.0000 |
| 2025-09 | -- | -- | -- | -- |