中商官网
研究报告
贵航股份（600523）
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 | 2380000000.0000 | 1.93 | 201000000.0000 | 2.03 | 197000000.0000 | 1.03 | 183000000.0000 | 8.28 |
| 2025-03-31 | 592000000.0000 | 8.82 | 47719400.0000 | 5.08 | 47052900.0000 | 5.57 | 39767800.0000 | 5.07 |
| 2024-09-30 | 1721000000.0000 | 1.65 | 138000000.0000 | -2.82 | 135000000.0000 | -4.26 | 120000000.0000 | 4.35 |
| 2024-06-30 | 1115000000.0000 | 5.79 | 90375100.0000 | 7.00 | 88973900.0000 | 6.52 | 76196800.0000 | 15.08 |
| 2024-03-31 | 544000000.0000 | 12.86 | 45414500.0000 | 12.70 | 44569400.0000 | 11.38 | 37850000.0000 | 10.81 |
| 2023-12-31 | 2335000000.0000 | 8.45 | 197000000.0000 | 33.11 | 195000000.0000 | 35.42 | 169000000.0000 | 31.01 |
| 2023-09-30 | 1693000000.0000 | 7.29 | 142000000.0000 | 21.37 | 141000000.0000 | 21.55 | 115000000.0000 | 20.06 |
| 2022-12-31 | 2153000000.0000 | -10.07 | 148000000.0000 | -19.13 | 144000000.0000 | -19.55 | 129000000.0000 | -19.88 |
| 2023-06-30 | 1054000000.0000 | 2.43 | 84463600.0000 | 43.45 | 83528700.0000 | 43.72 | 66211300.0000 | 43.14 |
| 2023-03-31 | 482000000.0000 | -16.03 | 40297700.0000 | -5.84 | 40014600.0000 | -5.50 | 34159100.0000 | -4.30 |
| 2022-09-30 | 1578000000.0000 | -9.78 | 117000000.0000 | -26.88 | 116000000.0000 | -27.04 | 95787000.0000 | -28.52 |
| 2022-03-31 | 574000000.0000 | 1.23 | 42798200.0000 | 7.41 | 42342600.0000 | 4.31 | 35694600.0000 | 1.62 |
| 2022-06-30 | 1029000000.0000 | -14.25 | 58880600.0000 | -45.98 | 58120400.0000 | -46.18 | 46255600.0000 | -48.63 |
| 2021-09-30 | 1749000000.0000 | 12.77 | 160000000.0000 | 29.03 | 159000000.0000 | 31.40 | 134000000.0000 | 25.23 |
| 2021-12-31 | 2394000000.0000 | 7.07 | 183000000.0000 | -3.68 | 179000000.0000 | -2.72 | 161000000.0000 | -0.62 |
| 2021-06-30 | 1200000000.0000 | 25.79 | 109000000.0000 | 63.47 | 108000000.0000 | 67.56 | 90048000.0000 | 60.46 |
| 2020-12-31 | 2236000000.0000 | 1.27 | 190000000.0000 | 31.03 | 184000000.0000 | 17.20 | 162000000.0000 | 10.96 |
| 2021-03-31 | 567000000.0000 | 34.36 | 39846500.0000 | 7105.52 | 40593200.0000 | 2328.26 | 35127100.0000 | 43590.42 |
| 2020-09-30 | 1551000000.0000 | -1.77 | 124000000.0000 | 51.06 | 121000000.0000 | 40.73 | 107000000.0000 | 42.20 |
| 2020-03-31 | 422000000.0000 | -18.69 | 553000.0000 | -93.20 | 1671700.0000 | -82.58 | 80400.0000 | -98.90 |
| 2020-06-30 | 954000000.0000 | -9.83 | 66680400.0000 | 15.85 | 64453400.0000 | 6.65 | 56117800.0000 | 4.62 |
| 2019-06-30 | 1058000000.0000 | -26.01 | 57558700.0000 | -34.04 | 60436600.0000 | -33.05 | 53641100.0000 | -35.54 |
| 2019-12-31 | 2208000000.0000 | -21.09 | 145000000.0000 | -1.36 | 157000000.0000 | 1.95 | 146000000.0000 | 8.96 |
| 2019-09-30 | 1579000000.0000 | -25.06 | 82085200.0000 | -34.85 | 85980900.0000 | -31.76 | 75245500.0000 | -32.82 |
| 2019-03-31 | 519000000.0000 | -22.77 | 8135600.0000 | -40.88 | 9594200.0000 | -48.96 | 7321700.0000 | -48.44 |
| 2018-12-31 | 2798000000.0000 | -17.49 | 147000000.0000 | -35.24 | 154000000.0000 | -35.83 | 134000000.0000 | -36.19 |
| 2018-06-30 | 1430000000.0000 | -15.88 | 87266900.0000 | -23.45 | 90270300.0000 | -21.50 | 83220100.0000 | -19.98 |
| 2018-09-30 | 2107000000.0000 | -11.77 | 126000000.0000 | -3.08 | 126000000.0000 | -8.03 | 112000000.0000 | -7.44 |
| 2018-03-31 | 672000000.0000 | -26.64 | 13761300.0000 | -68.97 | 18797900.0000 | -56.68 | 14199200.0000 | -61.74 |
| 2017-09-30 | 2388000000.0000 | 0.46 | 130000000.0000 | 1.56 | 137000000.0000 | 4.58 | 121000000.0000 | 6.14 |
| 2017-12-31 | 3391000000.0000 | 0.89 | 227000000.0000 | 18.23 | 240000000.0000 | 10.60 | 210000000.0000 | 9.95 |
| 2017-06-30 | 1700000000.0000 | 7.80 | 114000000.0000 | 25.69 | 115000000.0000 | 21.47 | 104000000.0000 | 26.97 |
| 2016-09-30 | 2377000000.0000 | 8.44 | 128000000.0000 | 21.90 | 131000000.0000 | 18.02 | 114000000.0000 | 10.68 |
| 2017-03-31 | 916000000.0000 | 27.05 | 44347800.0000 | 104.53 | 43389700.0000 | 60.21 | 37113400.0000 | 73.85 |
| 2016-12-31 | 3361000000.0000 | 5.00 | 192000000.0000 | 4.35 | 217000000.0000 | 11.86 | 191000000.0000 | 7.91 |
| 2016-06-30 | 1577000000.0000 | 2.74 | 90702500.0000 | -0.39 | 94670800.0000 | 2.90 | 81907100.0000 | -1.16 |
| 2016-03-31 | 721000000.0000 | 3.44 | 21683300.0000 | -7.37 | 27082800.0000 | 9.35 | 21348200.0000 | 6.47 |
| 2015-06-30 | 1535000000.0000 | 5.21 | 91061000.0000 | 52.24 | 92001900.0000 | 52.47 | 82869300.0000 | 54.49 |
| 2015-12-31 | 3201000000.0000 | 4.34 | 184000000.0000 | 16.46 | 194000000.0000 | 10.86 | 177000000.0000 | 17.22 |
| 2015-09-30 | 2192000000.0000 | 2.00 | 105000000.0000 | 21.11 | 111000000.0000 | 23.45 | 103000000.0000 | 26.64 |
| 2014-09-30 | 2149000000.0000 | 14.92 | 86696600.0000 | 5.52 | 89915400.0000 | 0.16 | 81329800.0000 | -0.92 |
| 2015-03-31 | 697000000.0000 | 13.15 | 23409300.0000 | 64.82 | 24768000.0000 | 72.29 | 20050600.0000 | 69.70 |
| 2014-12-31 | 3068000000.0000 | 12.79 | 158000000.0000 | 17.91 | 175000000.0000 | 8.70 | 151000000.0000 | 4.86 |
| 2014-03-31 | 616000000.0000 | 22.22 | 14203000.0000 | 10.43 | 14375500.0000 | 12.61 | 11815600.0000 | 4.91 |
| 2014-06-30 | 1459000000.0000 | 9.53 | 59815400.0000 | -6.85 | 60340100.0000 | -7.14 | 53640100.0000 | -7.61 |
| 2013-12-31 | 2720000000.0000 | 4.09 | 134000000.0000 | -12.42 | 161000000.0000 | 0.00 | 144000000.0000 | -7.69 |
| 2013-09-30 | 1870000000.0000 | -5.41 | 82157900.0000 | -31.54 | 89773800.0000 | -28.18 | 82088300.0000 | -33.26 |
| 2013-03-31 | 504000000.0000 | -15.86 | 12861700.0000 | -25.37 | 12766000.0000 | -38.69 | 11262100.0000 | -11.90 |
| 2013-06-30 | 1332000000.0000 | -5.87 | 64213700.0000 | -19.49 | 64980200.0000 | -22.36 | 58057100.0000 | -30.39 |
| 2012-09-30 | 1977000000.0000 | 0.87 | 120000000.0000 | -22.58 | 125000000.0000 | -21.88 | 123000000.0000 | -6.11 |
| 2012-12-31 | 2613000000.0000 | -1.69 | 153000000.0000 | -20.31 | 161000000.0000 | -20.30 | 156000000.0000 | -5.45 |
| 2011-12-31 | 2658000000.0000 | 15.97 | 192000000.0000 | 4.35 | 202000000.0000 | 6.88 | 165000000.0000 | 11.49 |
| 2012-06-30 | 1415000000.0000 | 5.13 | 79756400.0000 | -38.65 | 83698100.0000 | -37.07 | 83406200.0000 | -23.48 |
| 2012-03-31 | 599000000.0000 | -5.97 | 17232800.0000 | -75.44 | 20821600.0000 | -70.94 | 12783600.0000 | -78.88 |
| 2011-03-31 | 637000000.0000 | 14.77 | 70157300.0000 | 93.54 | 71659600.0000 | 85.81 | 60535700.0000 | 120.47 |
| 2011-06-30 | 1346000000.0000 | 15.34 | 130000000.0000 | 36.07 | 133000000.0000 | 34.60 | 109000000.0000 | 45.99 |
| 2011-09-30 | 1960000000.0000 | 16.04 | 155000000.0000 | 0.00 | 160000000.0000 | 1.91 | 131000000.0000 | 6.50 |
| 2010-12-31 | 2292000000.0000 | 26.56 | 184000000.0000 | 12.20 | 189000000.0000 | 6.18 | 148000000.0000 | 8.03 |
| 2010-06-30 | 1167000000.0000 | 47.16 | 95539800.0000 | 30.21 | 98809100.0000 | 13.23 | 74660700.0000 | 8.49 |
| 2010-09-30 | 1689000000.0000 | 32.57 | 155000000.0000 | 27.05 | 157000000.0000 | 14.60 | 123000000.0000 | 19.42 |
| 2009-12-31 | 1811000000.0000 | 23.79 | 164000000.0000 | 94.54 | 178000000.0000 | 84.61 | 137000000.0000 | 69.38 |
| 2010-03-31 | 555000000.0000 | 79.61 | 36249900.0000 | 111.95 | 38566400.0000 | 103.57 | 27457000.0000 | 69.43 |
| 2009-09-30 | 1274000000.0000 | 16.77 | 122000000.0000 | 59.57 | 137000000.0000 | 55.36 | 103000000.0000 | 36.13 |
| 2009-06-30 | 793000000.0000 | 6.44 | 73372900.0000 | 9.93 | 87261000.0000 | 14.14 | 68818700.0000 | 3.24 |
| 2009-03-31 | 309000000.0000 | 0.00 | 17103200.0000 | 9.21 | 18945100.0000 | -22.50 | 16205700.0000 | -28.03 |
| 2008-09-30 | 1091000000.0000 | 11.44 | 76453100.0000 | 9.91 | 88183400.0000 | 15.96 | 75661700.0000 | 8.32 |
| 2008-12-31 | 1463000000.0000 | 8.37 | 84300700.0000 | -13.02 | 96418600.0000 | -7.29 | 80885500.0000 | -8.69 |
| 2008-06-30 | 745000000.0000 | 12.03 | 66748100.0000 | 31.63 | 76452000.0000 | 44.75 | 66657700.0000 | 35.95 |
| 2007-09-30 | 979000000.0000 | 64.81 | 69558200.0000 | 280.63 | 76047800.0000 | 340.59 | 69849600.0000 | 394.67 |
| 2008-03-31 | 309000000.0000 | 6.19 | 15660700.0000 | 20.44 | 24443900.0000 | 76.76 | 22516200.0000 | 77.15 |
| 2007-12-31 | 1350000000.0000 | 63.04 | 96921900.0000 | 187.98 | 104000000.0000 | 214.12 | 88584200.0000 | 209.60 |
| 2007-06-30 | 665000000.0000 | 61.02 | 50710500.0000 | 267.46 | 52814800.0000 | 300.68 | 49030200.0000 | 342.37 |
| 2006-12-31 | 828000000.0000 | 37.77 | 33655300.0000 | -151.66 | 33108700.0000 | -138.94 | 28612500.0000 | -133.06 |
| 2007-03-31 | 291000000.0000 | 49.23 | 13003000.0000 | 218.93 | 13828800.0000 | 309.05 | 12710200.0000 | 361.64 |
| 2006-09-30 | 594000000.0000 | 32.29 | 18274300.0000 | 643.07 | 17260400.0000 | 558.22 | 14120500.0000 | 558.33 |
| 2006-06-30 | 413000000.0000 | 42.91 | 13800100.0000 | -7976.77 | 13181400.0000 | 7134.58 | 11083500.0000 | -5675.20 |
| 2006-03-31 | 195000000.0000 | 52.34 | 4077100.0000 | -443.77 | 3380700.0000 | -420.32 | 2753300.0000 | -317.84 |
| 2005-09-30 | 449000000.0000 | 18.47 | 2459300.0000 | -73.26 | 2622300.0000 | -69.60 | 2144900.0000 | -64.60 |
| 2005-12-31 | 601000000.0000 | 19.01 | -65143100.0000 | -733.48 | -85025000.0000 | -1045.50 | -86537300.0000 | -1528.86 |
| 2005-03-31 | 128000000.0000 | 3.23 | -1186000.0000 | -154.66 | -1055400.0000 | -146.77 | -1263900.0000 | -205.85 |
| 2005-06-30 | 289000000.0000 | 7.04 | -175200.0000 | -101.71 | 182200.0000 | -98.19 | -198800.0000 | -102.41 |
| 2004-09-30 | 379000000.0000 | 8.60 | 9197300.0000 | 57.46 | 8625100.0000 | 46.66 | 6059700.0000 | 24.31 |
| 2004-12-31 | 505000000.0000 | 7.68 | 10283400.0000 | 1.53 | 8992600.0000 | 3.36 | 6056400.0000 | 12.21 |
| 2004-06-30 | 270000000.0000 | 24.42 | 10246100.0000 | 236.31 | 10091100.0000 | 253.53 | 8240300.0000 | 289.26 |
| 2003-12-31 | 469000000.0000 | 23.75 | 10128000.0000 | 43.02 | 8700100.0000 | 54.56 | 5397300.0000 | 49.18 |
| 2003-09-30 | 349000000.0000 | 30.71 | 5841100.0000 | 16.82 | 5880900.0000 | 190.10 | 4874700.0000 | 237.86 |
| 2004-03-31 | 124000000.0000 | 11.71 | 2169800.0000 | 15.57 | 2256400.0000 | 26.10 | 1194000.0000 | 11.41 |
| 2003-06-30 | 217000000.0000 | 29.17 | 3046600.0000 | 36.07 | 2854400.0000 | 110.69 | 2116900.0000 | 115.97 |
| 2003-03-31 | 111000000.0000 | 70.09 | 1877500.0000 | -122.95 | 1789400.0000 | -120.06 | 1071700.0000 | -112.01 |
| 2002-12-31 | 379000000.0000 | 6.76 | 7081600.0000 | -72.91 | 5628900.0000 | -76.88 | 3618000.0000 | -82.42 |
| 2002-06-30 | 168000000.0000 | -7.69 | 2239000.0000 | -85.66 | 1354800.0000 | -91.13 | 980200.0000 | -92.33 |
| 2002-09-30 | 267000000.0000 | -- | 5000100.0000 | -- | 2027200.0000 | -- | 1442800.0000 | -- |
| 2001-12-31 | 355000000.0000 | -7.79 | 26143000.0000 | -42.79 | 24347700.0000 | -48.23 | 20574400.0000 | -49.73 |
| 2002-03-31 | 65260500.0000 | -- | -8181800.0000 | -∞ | -8918500.0000 | -∞ | -8924600.0000 | -∞ |
| 2001-06-30 | 182000000.0000 | -- | 15613700.0000 | -- | 15274300.0000 | -- | 12775700.0000 | -- |
| 1999-12-31 | 379000000.0000 | 15.20 | 44386500.0000 | 35.51 | 44534400.0000 | 27.86 | 34563800.0000 | 29.62 |
| 2000-12-31 | 385000000.0000 | 1.58 | 45699000.0000 | 2.96 | 47029500.0000 | 5.60 | 40930600.0000 | 18.42 |
| 1998-12-31 | 329000000.0000 | -- | 32755500.0000 | -- | 34831000.0000 | -- | 26664700.0000 | -- |
| 2025-06-30 | 1234000000.0000 | 10.67 | 106000000.0000 | 17.29 | 105000000.0000 | 18.01 | 90525400.0000 | 18.80 |
| 2025-09-30 | 1870000000.0000 | 8.66 | 144000000.0000 | 4.35 | 143000000.0000 | 5.93 | 123000000.0000 | 2.50 |
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 | 4.92 | 8.28 | 4.72 | 5.9200 | 4.5600 | 2.16 | 0.57 |
| 2025-03 | 5.07 | 7.95 | 1.15 | 1.2500 | 1.1700 | 1.96 | 0.14 |
| 2024-09 | 4.76 | 7.84 | 3.45 | 3.9900 | 3.3500 | 2.16 | 0.44 |
| 2024-06 | 4.75 | 7.98 | 2.35 | 2.5400 | 2.2500 | 2.25 | 0.29 |
| 2024-03 | 5.33 | 8.19 | 1.18 | 1.2400 | 1.0700 | 2.25 | 0.14 |
| 2023-12 | 5.35 | 8.35 | 5.08 | 5.7100 | 4.3700 | 2.97 | 0.61 |
| 2023-09 | 6.97 | 8.33 | 3.81 | 3.9000 | 3.2100 | 2.96 | 0.46 |
| 2022-12 | 4.78 | 6.69 | 4.18 | 4.4200 | 4.1400 | 3.61 | 0.62 |
| 2023-06 | 6.45 | 7.92 | 2.38 | 2.2600 | 2.0800 | 2.99 | 0.30 |
| 2023-03 | 6.02 | 8.30 | 1.16 | 1.1700 | 0.9400 | 3.03 | 0.14 |
| 2022-09 | 6.40 | 7.35 | 3.49 | 3.3200 | 3.2200 | 3.57 | 0.48 |
| 2022-03 | 6.10 | 7.38 | 1.26 | 1.2100 | 1.1700 | 4.43 | 0.17 |
| 2022-06 | 6.03 | 5.65 | 1.76 | 1.6100 | 2.0900 | 3.57 | 0.31 |
| 2021-09 | 7.32 | 9.09 | 4.71 | 4.8400 | 3.2400 | 3.88 | 0.52 |
| 2021-12 | 5.76 | 7.48 | 5.39 | 5.7400 | 4.6300 | 4.24 | 0.72 |
| 2021-06 | 7.50 | 9.00 | 3.29 | 3.2800 | 2.3900 | 3.88 | 0.37 |
| 2020-12 | 6.66 | 8.23 | 5.65 | 5.8100 | 4.1500 | 3.79 | 0.69 |
| 2021-03 | 5.29 | 7.16 | 1.28 | 1.2600 | 1.1400 | 3.92 | 0.18 |
| 2020-09 | 6.83 | 7.80 | 3.80 | 3.9600 | 2.9300 | 3.16 | 0.49 |
| 2020-03 | -0.47 | 0.40 | 0.05 | 0.0300 | 0.8100 | 2.80 | 0.14 |
| 2020-06 | 5.66 | 6.76 | 2.05 | 2.1300 | 1.7600 | 2.98 | 0.30 |
| 2019-06 | 3.21 | 5.71 | 2.01 | 2.1700 | 1.7600 | 2.87 | 0.35 |
| 2019-12 | 4.08 | 7.11 | 4.96 | 5.5900 | 3.7500 | 3.18 | 0.70 |
| 2019-09 | 3.42 | 5.45 | 2.92 | 2.9500 | 2.6400 | 2.92 | 0.54 |
| 2019-03 | 0.77 | 1.85 | 0.31 | 0.2500 | 0.8200 | 2.93 | 0.17 |
| 2018-12 | 3.29 | 5.50 | 4.84 | 5.1800 | 4.5300 | 3.19 | 0.88 |
| 2018-06 | 4.13 | 6.31 | 2.54 | 3.3200 | 2.3000 | 2.98 | 0.40 |
| 2018-09 | 3.56 | 5.98 | 3.74 | 4.3900 | 3.4800 | 3.11 | 0.62 |
| 2018-03 | 1.93 | 2.80 | 0.53 | 0.5100 | 1.0400 | 2.83 | 0.19 |
| 2017-09 | 4.36 | 5.74 | 3.91 | 5.3800 | 3.1200 | 3.47 | 0.68 |
| 2017-12 | 4.98 | 7.08 | 6.56 | 8.9400 | 4.7000 | 3.51 | 0.93 |
| 2017-06 | 4.94 | 6.76 | 3.19 | 4.6200 | 2.2300 | 3.57 | 0.47 |
| 2016-09 | 4.08 | 5.51 | 3.49 | 5.0400 | 3.2800 | 3.20 | 0.63 |
| 2017-03 | 6.11 | 4.74 | 1.17 | 1.5600 | 1.1400 | 3.76 | 0.25 |
| 2016-12 | 4.85 | 6.46 | 5.74 | 8.5300 | 4.3300 | 3.41 | 0.89 |
| 2016-06 | 4.95 | 6.00 | 2.53 | 3.7400 | 2.2100 | 3.13 | 0.42 |
| 2016-03 | 3.19 | 3.76 | 0.73 | 0.8900 | 0.9700 | 2.92 | 0.20 |
| 2015-06 | 4.43 | 5.99 | 2.55 | 4.0500 | 2.0200 | 3.24 | 0.42 |
| 2015-12 | 4.28 | 6.06 | 5.15 | 8.6700 | 4.4700 | 3.31 | 0.85 |
| 2015-09 | 3.28 | 5.06 | 3.09 | 5.1100 | 2.8900 | 3.35 | 0.61 |
| 2014-09 | 1.16 | 4.18 | 2.47 | 4.1600 | 2.9800 | 3.78 | 0.59 |
| 2015-03 | 2.87 | 3.55 | 0.68 | 0.9500 | 0.9200 | 3.15 | 0.19 |
| 2014-12 | 2.74 | 5.70 | 4.66 | 7.4400 | 4.4400 | 3.78 | 0.82 |
| 2014-03 | 0.32 | 2.33 | 0.42 | 0.5500 | 0.8500 | 3.44 | 0.18 |
| 2014-06 | 1.92 | 4.14 | 1.66 | 2.6700 | 2.0900 | 3.75 | 0.40 |
| 2013-12 | 2.76 | 5.92 | 4.99 | 7.7600 | 4.0900 | 4.43 | 0.84 |
| 2013-09 | 2.25 | 4.80 | 3.11 | 4.3700 | 2.7500 | 4.33 | 0.65 |
| 2013-03 | 0.20 | 2.53 | 0.45 | 0.5700 | 0.6800 | 3.80 | 0.18 |
| 2013-06 | 3.00 | 4.88 | 2.21 | 3.1100 | 1.9900 | 4.16 | 0.45 |
| 2012-09 | 4.20 | 6.32 | 4.46 | 5.2100 | 2.7700 | 4.53 | 0.71 |
| 2012-12 | 3.71 | 6.16 | 5.70 | 7.1700 | 3.5600 | 4.75 | 0.93 |
| 2011-12 | 5.87 | 7.60 | 7.01 | 7.3600 | 3.6900 | 4.97 | 0.92 |
| 2012-06 | 4.73 | 5.92 | 2.92 | 2.8700 | 1.9500 | 4.60 | 0.49 |
| 2012-03 | 2.84 | 3.48 | 0.71 | 0.0100 | 0.7400 | 4.07 | 0.20 |
| 2011-03 | 8.63 | 11.25 | 2.64 | 3.4100 | 0.9000 | 4.68 | 0.23 |
| 2011-06 | 7.73 | 9.88 | 4.71 | 5.6800 | 1.9400 | 4.70 | 0.48 |
| 2011-09 | 6.53 | 8.16 | 5.58 | 6.1800 | 2.8100 | 4.75 | 0.68 |
| 2010-12 | 7.20 | 8.25 | 7.30 | 7.0500 | 3.6600 | 4.91 | 0.89 |
| 2010-06 | 7.80 | 8.47 | 4.01 | 3.5500 | 2.0300 | 4.60 | 0.47 |
| 2010-09 | 8.11 | 9.30 | 6.24 | 6.1600 | 2.8300 | 4.53 | 0.67 |
| 2009-12 | 7.18 | 9.83 | 7.83 | 7.7100 | 3.4200 | 4.66 | 0.80 |
| 2010-03 | 6.49 | 6.95 | 1.61 | 1.0700 | 0.9700 | 4.45 | 0.23 |
| 2009-09 | 8.32 | 10.75 | 6.19 | 0.0000 | 2.5600 | 4.40 | 0.58 |
| 2009-06 | 7.57 | 11.00 | 4.10 | 4.3800 | 1.6900 | 4.12 | 0.37 |
| 2009-03 | 3.88 | 6.13 | 0.93 | 0.0000 | 0.6700 | 3.64 | 0.15 |
| 2008-09 | 5.96 | 8.08 | 4.34 | 0.0000 | 2.8300 | 5.19 | 0.54 |
| 2008-12 | 4.37 | 6.59 | 4.74 | 5.5800 | 3.8700 | 5.21 | 0.72 |
| 2008-06 | 7.38 | 10.26 | 3.70 | 5.9700 | 1.9800 | 4.71 | 0.36 |
| 2007-09 | 6.23 | 7.77 | 7.09 | -- | 2.3600 | 4.85 | 0.91 |
| 2008-03 | 5.18 | 7.91 | 1.20 | -- | 0.8400 | 4.63 | 0.15 |
| 2007-12 | 6.52 | 7.70 | 6.02 | 7.3800 | 3.4800 | 4.87 | 0.78 |
| 2007-06 | 6.32 | 7.94 | 4.89 | 3.9500 | 1.6100 | 4.60 | 0.62 |
| 2006-12 | 3.74 | 4.00 | 3.15 | 3.7700 | 2.9900 | 4.95 | 0.79 |
| 2007-03 | 4.47 | 4.75 | 1.34 | -- | 0.7300 | 4.42 | 0.28 |
| 2006-09 | 3.03 | 2.91 | 1.71 | -- | 2.1800 | 4.96 | 0.59 |
| 2006-06 | 3.39 | 3.19 | 1.28 | 1.5000 | 1.5600 | 4.87 | 0.40 |
| 2006-03 | 2.05 | 1.73 | 0.34 | -- | 0.7600 | 4.87 | 0.19 |
| 2005-09 | -0.22 | 0.58 | 0.25 | -- | 1.6600 | 3.48 | 0.42 |
| 2005-12 | -9.98 | -14.15 | -8.83 | -18.2300 | 2.4000 | 3.81 | 0.62 |
| 2005-03 | -2.34 | -0.82 | -0.10 | -- | 0.5300 | 2.97 | 0.12 |
| 2005-06 | -1.04 | 0.06 | 0.02 | -0.8500 | 1.1800 | 3.25 | 0.27 |
| 2004-09 | 1.06 | 2.28 | 0.84 | -- | 1.5800 | 3.06 | 0.37 |
| 2004-12 | 0.79 | 1.78 | 0.86 | 0.7700 | 2.0000 | 3.06 | 0.48 |
| 2004-06 | 2.59 | 3.74 | 0.97 | 0.9200 | 1.1200 | 3.07 | 0.26 |
| 2003-12 | 1.07 | 1.86 | 0.82 | 0.7700 | 2.0800 | 2.96 | 0.44 |
| 2003-09 | 1.15 | 1.69 | 0.61 | -- | 1.6700 | 2.85 | 0.36 |
| 2004-03 | 0.81 | 1.82 | 0.21 | -- | 0.5200 | 2.84 | 0.12 |
| 2003-06 | 1.38 | 1.32 | 0.29 | 0.2500 | 0.9700 | 2.77 | 0.22 |
| 2003-03 | 0.90 | 1.61 | 0.17 | -- | 0.5300 | 2.74 | 0.11 |
| 2002-12 | 0.53 | 1.49 | 0.53 | 0.5000 | 1.7800 | 2.54 | 0.36 |
| 2002-06 | 0.60 | 0.81 | 0.12 | -- | 0.7700 | 2.15 | 0.15 |
| 2002-09 | 1.50 | 0.76 | 0.19 | -- | 1.2300 | 2.28 | 0.25 |
| 2001-12 | 6.20 | 6.86 | 2.20 | 8.0800 | 1.6400 | 2.35 | 0.32 |
| 2002-03 | -13.72 | -13.67 | -0.80 | -- | 0.3200 | 1.77 | 0.06 |
| 2001-06 | 7.69 | 8.39 | 1.90 | 5.0500 | 0.8400 | 2.32 | 0.23 |
| 1999-12 | 11.35 | 11.75 | 5.73 | 23.2900 | 1.6200 | -- | 0.49 |
| 2000-12 | 11.17 | 12.22 | 5.82 | 16.1900 | 1.7100 | 2.45 | 0.48 |
| 1998-12 | 9.42 | 10.59 | -- | 23.1900 | -- | -- | -- |
| 2025-06 | 4.13 | 8.51 | 2.60 | 2.8100 | 2.5100 | 1.99 | 0.31 |
| 2025-09 | 2.83 | 7.65 | -- | -- | -- | -- | -- |
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 | 25.06 | 74.94 | 2.4100 | 1.9800 |
| 2025-03 | 22.55 | 77.48 | 2.6200 | 2.1200 |
| 2024-09 | 21.42 | 78.58 | 2.6500 | 2.1300 |
| 2024-06 | 19.96 | 80.06 | 2.8300 | 2.3000 |
| 2024-03 | 19.24 | 80.76 | 2.9800 | 2.3600 |
| 2023-12 | 21.64 | 78.36 | 2.7100 | 2.1300 |
| 2023-09 | 20.31 | 79.69 | 2.9000 | 2.2300 |
| 2022-12 | 16.32 | 83.68 | 3.5400 | 2.5500 |
| 2023-06 | 17.28 | 82.72 | 3.3300 | 2.4700 |
| 2023-03 | 15.33 | 84.64 | 3.7600 | 2.7300 |
| 2022-09 | 14.66 | 85.34 | 3.7100 | 2.8200 |
| 2022-03 | 13.33 | 86.70 | 4.0000 | 3.0300 |
| 2022-06 | 15.77 | 84.23 | 3.4400 | 2.6000 |
| 2021-09 | 16.20 | 83.80 | 3.9800 | 3.0700 |
| 2021-12 | 15.06 | 84.91 | 4.1700 | 3.2100 |
| 2021-06 | 15.22 | 84.78 | 4.1900 | 3.3100 |
| 2020-12 | 14.67 | 85.33 | 4.2900 | 3.3100 |
| 2021-03 | 11.30 | 88.70 | 5.5800 | 4.3200 |
| 2020-09 | 14.30 | 85.70 | 4.9800 | 3.9900 |
| 2020-03 | 11.14 | 88.86 | 6.3100 | 4.9500 |
| 2020-06 | 14.38 | 85.62 | 4.9300 | 3.9200 |
| 2019-06 | 18.55 | 81.45 | 3.4100 | 2.5200 |
| 2019-12 | 14.66 | 85.34 | 4.7400 | 3.7300 |
| 2019-09 | 15.84 | 84.16 | 3.9800 | 2.9200 |
| 2019-03 | 19.66 | 80.34 | 3.2400 | 2.3300 |
| 2018-12 | 22.57 | 77.43 | 2.8800 | 2.1300 |
| 2018-06 | 30.17 | 69.83 | 2.2700 | 1.7500 |
| 2018-09 | 25.50 | 74.50 | 2.6500 | 2.0200 |
| 2018-03 | 30.25 | 69.75 | 2.2700 | 1.7000 |
| 2017-09 | 32.15 | 67.85 | 2.1200 | 1.5400 |
| 2017-12 | 32.71 | 67.29 | 2.1100 | 1.6700 |
| 2017-06 | 34.05 | 65.95 | 2.0100 | 1.4900 |
| 2016-09 | 36.31 | 63.69 | 1.9500 | 1.4600 |
| 2017-03 | 37.00 | 63.00 | 1.9200 | 1.4100 |
| 2016-12 | 38.49 | 61.53 | 1.8300 | 1.3300 |
| 2016-06 | 40.70 | 59.30 | 1.8700 | 1.4000 |
| 2016-03 | 40.07 | 59.90 | 1.8800 | 1.3600 |
| 2015-06 | 41.66 | 58.34 | 1.6300 | 1.1600 |
| 2015-12 | 41.78 | 58.22 | 1.6400 | 1.2600 |
| 2015-09 | 40.74 | 59.26 | 1.6600 | 1.1800 |
| 2014-09 | 45.15 | 54.85 | 1.6900 | 1.2100 |
| 2015-03 | 42.71 | 57.29 | 1.5800 | 1.1200 |
| 2014-12 | 44.97 | 55.03 | 1.5200 | 1.1300 |
| 2014-03 | 43.01 | 56.99 | 1.7900 | 1.2100 |
| 2014-06 | 45.86 | 54.14 | 1.6800 | 1.2200 |
| 2013-12 | 41.72 | 58.28 | 1.9300 | 1.3200 |
| 2013-09 | 36.91 | 63.09 | 2.3600 | 1.5700 |
| 2013-03 | 37.46 | 62.54 | 2.3000 | 1.4200 |
| 2013-06 | 38.92 | 61.08 | 2.1800 | 1.5100 |
| 2012-09 | 38.62 | 61.41 | 2.3100 | 1.5100 |
| 2012-12 | 37.19 | 62.81 | 2.3200 | 1.5200 |
| 2011-12 | 38.24 | 61.76 | 1.9400 | 1.2200 |
| 2012-06 | 41.36 | 58.64 | 2.1700 | 1.4200 |
| 2012-03 | 39.18 | 60.82 | 1.9000 | 1.1600 |
| 2011-03 | 36.08 | 63.92 | 2.0400 | 1.3200 |
| 2011-06 | 39.32 | 60.68 | 1.8900 | 1.2500 |
| 2011-09 | 38.95 | 61.05 | 1.9000 | 1.2500 |
| 2010-12 | 35.47 | 64.57 | 2.0800 | 1.3300 |
| 2010-06 | 35.60 | 64.40 | 2.0800 | 1.3900 |
| 2010-09 | 34.64 | 65.36 | 2.1800 | 1.4500 |
| 2009-12 | 32.19 | 67.81 | 2.2600 | 1.5000 |
| 2010-03 | 36.00 | 64.00 | 2.0400 | 1.3600 |
| 2009-09 | 31.92 | 68.08 | 2.2200 | 1.5100 |
| 2009-06 | 30.75 | 69.21 | 2.0600 | 1.4300 |
| 2009-03 | 29.44 | 70.61 | 2.1000 | 1.4100 |
| 2008-09 | 31.12 | 68.88 | 2.0900 | 1.3500 |
| 2008-12 | 30.07 | 69.93 | 2.1000 | 1.3900 |
| 2008-06 | 32.79 | 67.21 | 2.0300 | 1.3900 |
| 2007-09 | 43.47 | 56.44 | 1.4100 | 0.8000 |
| 2008-03 | 34.28 | 65.72 | 1.9400 | 1.3200 |
| 2007-12 | 41.70 | 58.30 | 1.3500 | 0.8300 |
| 2007-06 | 44.86 | 55.05 | 1.3800 | 0.7800 |
| 2006-12 | 43.16 | 56.84 | 1.3400 | 0.7700 |
| 2007-03 | 43.91 | 56.09 | 1.3400 | 0.7200 |
| 2006-09 | 41.21 | 58.79 | 1.3700 | 0.7700 |
| 2006-06 | 42.69 | 57.41 | 1.3400 | 0.7900 |
| 2006-03 | 41.91 | 58.19 | 1.3600 | 0.8000 |
| 2005-09 | 36.64 | 63.36 | 1.5300 | 0.8600 |
| 2005-12 | 39.98 | 60.02 | 1.3600 | 0.7600 |
| 2005-03 | 35.63 | 64.27 | 1.5100 | 0.9500 |
| 2005-06 | 37.12 | 62.88 | 1.5000 | 0.9500 |
| 2004-09 | 37.31 | 62.69 | 1.4100 | 0.9200 |
| 2004-12 | 37.01 | 62.99 | 1.4600 | 0.9300 |
| 2004-06 | 37.42 | 62.58 | 1.4700 | 0.9900 |
| 2003-12 | 39.15 | 60.85 | 1.4100 | 0.9500 |
| 2003-09 | 37.90 | 62.10 | 1.5100 | 1.0400 |
| 2004-03 | 38.99 | 61.01 | 1.4300 | 0.9800 |
| 2003-06 | 39.61 | 60.39 | 1.5100 | 1.0300 |
| 2003-03 | 44.02 | 56.08 | 1.4800 | 1.0900 |
| 2002-12 | 44.07 | 55.93 | 1.4100 | 1.0300 |
| 2002-06 | 45.92 | 54.08 | 1.4100 | 1.0400 |
| 2002-09 | 44.86 | 55.14 | 1.5200 | 1.1100 |
| 2001-12 | 47.16 | 52.84 | 1.4400 | 1.1100 |
| 2002-03 | 48.48 | 51.52 | 1.3900 | 1.0800 |
| 2001-06 | 68.70 | 31.30 | 1.0600 | 0.6600 |
| 1999-12 | 71.17 | 28.83 | 1.1000 | 0.6300 |
| 2000-12 | 70.05 | 29.95 | 1.0700 | 0.6700 |
| 1998-12 | -- | -- | -- | -- |
| 2025-06 | 21.59 | 78.41 | 2.7100 | 2.1900 |
| 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 | 2263000000.0000 | 29467900.0000 | 198000000.0000 | -4905300.0000 |
| 2025-03 | 562000000.0000 | 8362000.0000 | 57115400.0000 | -3906000.0000 |
| 2024-09 | 1639000000.0000 | 22833400.0000 | 159000000.0000 | -8849900.0000 |
| 2024-06 | 1062000000.0000 | 14547700.0000 | 109000000.0000 | -2035800.0000 |
| 2024-03 | 515000000.0000 | 6915400.0000 | 49517300.0000 | -2023900.0000 |
| 2023-12 | 2210000000.0000 | 29834300.0000 | 193000000.0000 | -4470300.0000 |
| 2023-09 | 1575000000.0000 | 22829500.0000 | 141000000.0000 | -4605000.0000 |
| 2022-12 | 2050000000.0000 | 39527900.0000 | 194000000.0000 | -5275500.0000 |
| 2023-06 | 986000000.0000 | 14385100.0000 | 94565000.0000 | 263000.0000 |
| 2023-03 | 453000000.0000 | 6420800.0000 | 47329700.0000 | -468600.0000 |
| 2022-09 | 1477000000.0000 | 21488300.0000 | 150000000.0000 | -7877000.0000 |
| 2022-03 | 539000000.0000 | 9288300.0000 | 55395800.0000 | -1408100.0000 |
| 2022-06 | 967000000.0000 | 15110800.0000 | 103000000.0000 | 188900.0000 |
| 2021-09 | 1621000000.0000 | 53965100.0000 | 170000000.0000 | -15502800.0000 |
| 2021-12 | 2256000000.0000 | 46326300.0000 | 229000000.0000 | -5487100.0000 |
| 2021-06 | 1110000000.0000 | 37046000.0000 | 117000000.0000 | -6722100.0000 |
| 2020-12 | 2087000000.0000 | 80217600.0000 | 208000000.0000 | -8207400.0000 |
| 2021-03 | 537000000.0000 | 18792600.0000 | 61238400.0000 | -2862100.0000 |
| 2020-09 | 1445000000.0000 | 53748100.0000 | 148000000.0000 | -14717600.0000 |
| 2020-03 | 424000000.0000 | 17191500.0000 | 53834500.0000 | -2150200.0000 |
| 2020-06 | 900000000.0000 | 34184200.0000 | 99295700.0000 | -6903400.0000 |
| 2019-06 | 1024000000.0000 | 44297700.0000 | 113000000.0000 | 1582800.0000 |
| 2019-12 | 2118000000.0000 | 92397900.0000 | 222000000.0000 | -8764100.0000 |
| 2019-09 | 1525000000.0000 | 65869800.0000 | 166000000.0000 | -12963300.0000 |
| 2019-03 | 515000000.0000 | 22882200.0000 | 59853300.0000 | -1151100.0000 |
| 2018-12 | 2706000000.0000 | 136000000.0000 | 253000000.0000 | -6130100.0000 |
| 2018-06 | 1371000000.0000 | 72483400.0000 | 121000000.0000 | 1046500.0000 |
| 2018-09 | 2032000000.0000 | 103000000.0000 | 178000000.0000 | -10568500.0000 |
| 2018-03 | 659000000.0000 | 38027600.0000 | 60903000.0000 | -63300.0000 |
| 2017-09 | 2284000000.0000 | 99433700.0000 | 196000000.0000 | 2375000.0000 |
| 2017-12 | 3222000000.0000 | 144000000.0000 | 274000000.0000 | 6214800.0000 |
| 2017-06 | 1616000000.0000 | 69852800.0000 | 190000000.0000 | 3275600.0000 |
| 2016-09 | 2280000000.0000 | 105000000.0000 | 309000000.0000 | 17313600.0000 |
| 2017-03 | 860000000.0000 | 34209800.0000 | 96611300.0000 | 1065000.0000 |
| 2016-12 | 3198000000.0000 | 148000000.0000 | 403000000.0000 | 22504200.0000 |
| 2016-06 | 1499000000.0000 | 73714000.0000 | 183000000.0000 | 9826700.0000 |
| 2016-03 | 698000000.0000 | 37333800.0000 | 90112200.0000 | 4305900.0000 |
| 2015-06 | 1467000000.0000 | 65625500.0000 | 151000000.0000 | 15319500.0000 |
| 2015-12 | 3064000000.0000 | 134000000.0000 | 353000000.0000 | 28737300.0000 |
| 2015-09 | 2120000000.0000 | 92763500.0000 | 247000000.0000 | 18829700.0000 |
| 2014-09 | 2124000000.0000 | 107000000.0000 | 251000000.0000 | 20233700.0000 |
| 2015-03 | 677000000.0000 | 33819300.0000 | 73987600.0000 | 4329000.0000 |
| 2014-12 | 2984000000.0000 | 138000000.0000 | 337000000.0000 | 37066100.0000 |
| 2014-03 | 614000000.0000 | 29866700.0000 | 73867200.0000 | 4478000.0000 |
| 2014-06 | 1431000000.0000 | 71637900.0000 | 161000000.0000 | 17230800.0000 |
| 2013-12 | 2645000000.0000 | 113000000.0000 | 270000000.0000 | 18002800.0000 |
| 2013-09 | 1828000000.0000 | 81268200.0000 | 195000000.0000 | 11360000.0000 |
| 2013-03 | 503000000.0000 | 25082000.0000 | 64296100.0000 | 3878500.0000 |
| 2013-06 | 1292000000.0000 | 56023700.0000 | 131000000.0000 | 9198200.0000 |
| 2012-09 | 1894000000.0000 | 86858100.0000 | 190000000.0000 | 12376500.0000 |
| 2012-12 | 2516000000.0000 | 121000000.0000 | 250000000.0000 | 17917200.0000 |
| 2011-12 | 2502000000.0000 | 119000000.0000 | 237000000.0000 | 14019400.0000 |
| 2012-06 | 1348000000.0000 | 62404800.0000 | 131000000.0000 | 10233100.0000 |
| 2012-03 | 582000000.0000 | 29339400.0000 | 64752800.0000 | 3597600.0000 |
| 2011-03 | 582000000.0000 | 28665100.0000 | 54766000.0000 | 1254300.0000 |
| 2011-06 | 1242000000.0000 | 61046100.0000 | 112000000.0000 | 7009800.0000 |
| 2011-09 | 1832000000.0000 | 85868600.0000 | 175000000.0000 | 6112900.0000 |
| 2010-12 | 2127000000.0000 | 115000000.0000 | 223000000.0000 | 10116100.0000 |
| 2010-06 | 1076000000.0000 | 59053600.0000 | 101000000.0000 | 5165600.0000 |
| 2010-09 | 1552000000.0000 | 82356800.0000 | 154000000.0000 | 5042600.0000 |
| 2009-12 | 1681000000.0000 | 93600800.0000 | 187000000.0000 | 12429900.0000 |
| 2010-03 | 519000000.0000 | 28379500.0000 | 51488100.0000 | 2016200.0000 |
| 2009-09 | 1168000000.0000 | 63710400.0000 | 118000000.0000 | 5355300.0000 |
| 2009-06 | 733000000.0000 | 37006800.0000 | 71845200.0000 | 6354900.0000 |
| 2009-03 | 297000000.0000 | 15222100.0000 | 33598700.0000 | 2389000.0000 |
| 2008-09 | 1026000000.0000 | 55779900.0000 | 103000000.0000 | 7731300.0000 |
| 2008-12 | 1399000000.0000 | 76686100.0000 | 149000000.0000 | 17785700.0000 |
| 2008-06 | 690000000.0000 | 36444800.0000 | 67195000.0000 | 10425000.0000 |
| 2007-09 | 918000000.0000 | 55211800.0000 | 92309100.0000 | 13646400.0000 |
| 2008-03 | 293000000.0000 | 15813700.0000 | 31613600.0000 | 3404500.0000 |
| 2007-12 | 1262000000.0000 | 74184500.0000 | 143000000.0000 | 20198000.0000 |
| 2007-06 | 623000000.0000 | 37058700.0000 | 59733600.0000 | 12369300.0000 |
| 2006-12 | 797000000.0000 | 47780400.0000 | 78415600.0000 | 17805300.0000 |
| 2007-03 | 278000000.0000 | 16915200.0000 | 30071300.0000 | 4967000.0000 |
| 2006-09 | 576000000.0000 | 35405500.0000 | 51411900.0000 | 9829700.0000 |
| 2006-06 | 399000000.0000 | 23568500.0000 | 33472200.0000 | 6710400.0000 |
| 2006-03 | 191000000.0000 | 10851700.0000 | 17106800.0000 | 3274400.0000 |
| 2005-09 | 450000000.0000 | 30088500.0000 | 54451100.0000 | 8123400.0000 |
| 2005-12 | 661000000.0000 | 42763800.0000 | 122000000.0000 | 11870700.0000 |
| 2005-03 | 131000000.0000 | 8576800.0000 | 17215800.0000 | 2925100.0000 |
| 2005-06 | 292000000.0000 | 17992600.0000 | 36215100.0000 | 5341100.0000 |
| 2004-09 | 375000000.0000 | 26754600.0000 | 54200700.0000 | 10334500.0000 |
| 2004-12 | 501000000.0000 | 37461200.0000 | 73395900.0000 | 13326000.0000 |
| 2004-06 | 263000000.0000 | 17531400.0000 | 36042000.0000 | 9738400.0000 |
| 2003-12 | 464000000.0000 | 32882200.0000 | 67786500.0000 | 20563800.0000 |
| 2003-09 | 345000000.0000 | 23605800.0000 | 48543700.0000 | 13123200.0000 |
| 2004-03 | 123000000.0000 | 8788500.0000 | 17074500.0000 | 4433800.0000 |
| 2003-06 | 214000000.0000 | 16683100.0000 | 33350400.0000 | 8208700.0000 |
| 2003-03 | 110000000.0000 | 8254700.0000 | 14950900.0000 | 4783600.0000 |
| 2002-12 | 377000000.0000 | 24479800.0000 | 60890300.0000 | 23110400.0000 |
| 2002-06 | 167000000.0000 | 10068500.0000 | 28332100.0000 | 9664400.0000 |
| 2002-09 | 263000000.0000 | 15305500.0000 | 43279600.0000 | 15133800.0000 |
| 2001-12 | 333000000.0000 | 21578800.0000 | 39852900.0000 | 25515500.0000 |
| 2002-03 | 74211500.0000 | 5254600.0000 | 14885700.0000 | 5056200.0000 |
| 2001-06 | 168000000.0000 | 10401000.0000 | 16876900.0000 | 13125300.0000 |
| 1999-12 | 336000000.0000 | 20192700.0000 | 42096800.0000 | 24293900.0000 |
| 2000-12 | 342000000.0000 | 19970000.0000 | 43523400.0000 | 20473600.0000 |
| 1998-12 | 298000000.0000 | 17533800.0000 | 38073600.0000 | 22328200.0000 |
| 2025-06 | 1183000000.0000 | 18539000.0000 | 112000000.0000 | -3097800.0000 |
| 2025-09 | 1817000000.0000 | 27963100.0000 | 164000000.0000 | -9503800.0000 |