中商官网
研究报告
中铁工业（600528）
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 | 6339000000.0000 | -10.94 | 364000000.0000 | -31.71 | 362000000.0000 | -32.34 | 309000000.0000 | -32.83 |
| 2024-12-31 | 29003000000.0000 | -3.54 | 1858000000.0000 | -1.90 | 1864000000.0000 | -2.00 | 1733000000.0000 | -1.70 |
| 2024-09-30 | 20539000000.0000 | -5.55 | 1413000000.0000 | -10.96 | 1419000000.0000 | -10.81 | 1295000000.0000 | -13.44 |
| 2024-03-31 | 7118000000.0000 | -4.26 | 533000000.0000 | -10.27 | 535000000.0000 | -9.93 | 460000000.0000 | -13.04 |
| 2024-06-30 | 13978000000.0000 | -6.18 | 978000000.0000 | -7.74 | 983000000.0000 | -7.44 | 921000000.0000 | -8.72 |
| 2023-12-31 | 30067000000.0000 | 4.34 | 1894000000.0000 | -8.19 | 1902000000.0000 | -8.51 | 1763000000.0000 | -6.82 |
| 2023-06-30 | 14898000000.0000 | 8.24 | 1060000000.0000 | 8.94 | 1062000000.0000 | 8.70 | 1009000000.0000 | 9.79 |
| 2023-09-30 | 21747000000.0000 | 6.96 | 1587000000.0000 | 1.02 | 1591000000.0000 | 0.70 | 1496000000.0000 | 1.77 |
| 2023-03-31 | 7435000000.0000 | 4.51 | 594000000.0000 | 5.88 | 594000000.0000 | 5.32 | 529000000.0000 | 7.30 |
| 2022-12-31 | 28817000000.0000 | 6.11 | 2063000000.0000 | -0.24 | 2079000000.0000 | -0.05 | 1892000000.0000 | 1.78 |
| 2022-09-30 | 20332000000.0000 | 1.12 | 1571000000.0000 | -1.44 | 1580000000.0000 | -1.43 | 1470000000.0000 | 0.27 |
| 2021-12-31 | 27157000000.0000 | 11.79 | 2068000000.0000 | 0.53 | 2080000000.0000 | 2.41 | 1859000000.0000 | 1.86 |
| 2022-06-30 | 13764000000.0000 | 1.87 | 973000000.0000 | -7.77 | 977000000.0000 | -7.57 | 919000000.0000 | -4.57 |
| 2022-03-31 | 7114000000.0000 | 2.52 | 561000000.0000 | 0.00 | 564000000.0000 | 0.18 | 493000000.0000 | 1.65 |
| 2021-09-30 | 20106000000.0000 | 11.69 | 1594000000.0000 | 2.18 | 1603000000.0000 | 3.09 | 1466000000.0000 | 5.32 |
| 2021-03-31 | 6939000000.0000 | 47.58 | 561000000.0000 | 44.22 | 563000000.0000 | 43.62 | 485000000.0000 | 44.35 |
| 2021-06-30 | 13511000000.0000 | 20.69 | 1055000000.0000 | 7.76 | 1057000000.0000 | 8.63 | 963000000.0000 | 8.94 |
| 2020-12-31 | 24292000000.0000 | 18.07 | 2057000000.0000 | 10.35 | 2031000000.0000 | 9.02 | 1825000000.0000 | 11.55 |
| 2020-09-30 | 18002000000.0000 | 18.68 | 1560000000.0000 | 6.41 | 1555000000.0000 | 6.14 | 1392000000.0000 | 8.84 |
| 2019-12-31 | 20575000000.0000 | 14.96 | 1864000000.0000 | 6.88 | 1863000000.0000 | 7.38 | 1636000000.0000 | 8.27 |
| 2020-03-31 | 4702000000.0000 | -2.69 | 389000000.0000 | -13.56 | 392000000.0000 | -13.27 | 336000000.0000 | -9.19 |
| 2020-06-30 | 11195000000.0000 | 18.13 | 979000000.0000 | -1.71 | 973000000.0000 | -2.41 | 884000000.0000 | 1.73 |
| 2019-03-31 | 4832000000.0000 | 21.19 | 450000000.0000 | 13.92 | 452000000.0000 | 13.00 | 370000000.0000 | 11.78 |
| 2019-09-30 | 15168000000.0000 | 27.32 | 1466000000.0000 | 15.43 | 1465000000.0000 | 15.90 | 1279000000.0000 | 16.48 |
| 2019-06-30 | 9477000000.0000 | 18.36 | 996000000.0000 | 19.00 | 997000000.0000 | 19.98 | 869000000.0000 | 20.36 |
| 2018-12-31 | 17898000000.0000 | 12.67 | 1744000000.0000 | 13.32 | 1735000000.0000 | 11.00 | 1511000000.0000 | 10.70 |
| 2018-09-30 | 11913000000.0000 | 3.89 | 1270000000.0000 | 25.12 | 1264000000.0000 | 21.07 | 1098000000.0000 | 19.48 |
| 2018-06-30 | 8007000000.0000 | 5.81 | 837000000.0000 | 13.88 | 831000000.0000 | 10.36 | 722000000.0000 | 10.06 |
| 2018-03-31 | 3987000000.0000 | 16.34 | 395000000.0000 | 16.52 | 400000000.0000 | 16.62 | 331000000.0000 | 17.79 |
| 2017-12-31 | 15886000000.0000 | -75.51 | 1539000000.0000 | 27.30 | 1563000000.0000 | 23.07 | 1365000000.0000 | 29.38 |
| 2017-09-30 | 11467000000.0000 | -75.30 | 1015000000.0000 | 32.33 | 1044000000.0000 | 25.93 | 919000000.0000 | 40.09 |
| 2017-06-30 | 7567000000.0000 | -72.17 | 735000000.0000 | 38.42 | 753000000.0000 | 31.87 | 656000000.0000 | 51.50 |
| 2017-03-31 | 3427000000.0000 | -73.57 | 339000000.0000 | 17.71 | 343000000.0000 | 13.20 | 281000000.0000 | 11.95 |
| 2016-12-31 | 64863000000.0000 | 12.24 | 1209000000.0000 | 1196.82 | 1270000000.0000 | 1299.91 | 1055000000.0000 | -1186.16 |
| 2016-09-30 | 46420000000.0000 | 20.03 | 767000000.0000 | -964.94 | 829000000.0000 | -1618.25 | 656000000.0000 | -1102.84 |
| 2016-06-30 | 27193000000.0000 | 12.77 | 531000000.0000 | -9438.07 | 571000000.0000 | 4041.85 | 433000000.0000 | 1744.13 |
| 2015-09-30 | 38674000000.0000 | -23.93 | -88676200.0000 | -117.56 | -54602500.0000 | -109.53 | -65413900.0000 | -115.88 |
| 2015-12-31 | 57787000000.0000 | -19.19 | 93228300.0000 | -77.59 | 90719800.0000 | -83.11 | -97131300.0000 | -126.32 |
| 2016-03-31 | 12967000000.0000 | 9.51 | 288000000.0000 | 433.94 | 303000000.0000 | 364.28 | 251000000.0000 | 360.11 |
| 2014-12-31 | 71513000000.0000 | -10.12 | 416000000.0000 | -55.08 | 537000000.0000 | -42.75 | 369000000.0000 | -45.33 |
| 2015-03-31 | 11841000000.0000 | -20.33 | 53938700.0000 | -34.90 | 65262200.0000 | -36.02 | 54552600.0000 | -38.11 |
| 2015-06-30 | 24113000000.0000 | -27.31 | -5686400.0000 | -102.11 | 13786100.0000 | -95.36 | 23479900.0000 | -88.55 |
| 2014-06-30 | 33172000000.0000 | -3.12 | 270000000.0000 | -23.08 | 297000000.0000 | -16.10 | 205000000.0000 | -23.22 |
| 2014-09-30 | 50842000000.0000 | -8.18 | 505000000.0000 | 3.27 | 573000000.0000 | 15.29 | 412000000.0000 | 5.10 |
| 2013-12-31 | 79567000000.0000 | 19.45 | 926000000.0000 | 1.31 | 938000000.0000 | 0.21 | 675000000.0000 | -7.28 |
| 2013-09-30 | 55370000000.0000 | 23.09 | 489000000.0000 | -14.51 | 497000000.0000 | -16.61 | 392000000.0000 | -14.60 |
| 2014-03-31 | 14862000000.0000 | 3.68 | 82850400.0000 | -35.27 | 102000000.0000 | -20.93 | 88144500.0000 | -11.59 |
| 2013-03-31 | 14335000000.0000 | 31.82 | 128000000.0000 | 60.37 | 129000000.0000 | 41.34 | 99698300.0000 | 52.26 |
| 2012-12-31 | 66611000000.0000 | 11.91 | 914000000.0000 | 11.06 | 936000000.0000 | 7.96 | 728000000.0000 | 8.82 |
| 2013-06-30 | 34242000000.0000 | 28.71 | 351000000.0000 | 36.05 | 354000000.0000 | 28.26 | 267000000.0000 | 28.99 |
| 2012-03-31 | 10875000000.0000 | -11.84 | 79815200.0000 | -67.42 | 91270700.0000 | -63.35 | 65478600.0000 | -67.74 |
| 2012-09-30 | 44984000000.0000 | 4.48 | 572000000.0000 | -1.89 | 596000000.0000 | -1.16 | 459000000.0000 | -3.16 |
| 2012-06-30 | 26604000000.0000 | -2.06 | 258000000.0000 | -48.91 | 276000000.0000 | -46.62 | 207000000.0000 | -51.75 |
| 2011-06-30 | 27164000000.0000 | 29.11 | 505000000.0000 | -14.26 | 517000000.0000 | -13.98 | 429000000.0000 | -12.27 |
| 2011-12-31 | 59521000000.0000 | 8.84 | 823000000.0000 | -35.35 | 867000000.0000 | -34.91 | 669000000.0000 | -38.85 |
| 2011-09-30 | 43055000000.0000 | 22.84 | 583000000.0000 | -35.93 | 603000000.0000 | -36.06 | 474000000.0000 | -38.44 |
| 2011-03-31 | 12335000000.0000 | 34.93 | 245000000.0000 | 24.37 | 249000000.0000 | 25.76 | 203000000.0000 | 26.09 |
| 2010-12-31 | 54688000000.0000 | 34.77 | 1273000000.0000 | 67.72 | 1332000000.0000 | 66.92 | 1094000000.0000 | 57.41 |
| 2010-09-30 | 35051000000.0000 | 28.04 | 910000000.0000 | 83.84 | 943000000.0000 | 86.73 | 770000000.0000 | 82.90 |
| 2010-03-31 | 9142000000.0000 | 51.89 | 197000000.0000 | 35.86 | 198000000.0000 | 32.89 | 161000000.0000 | 35.29 |
| 2010-06-30 | 21039000000.0000 | 24.88 | 589000000.0000 | 98.99 | 601000000.0000 | 100.33 | 489000000.0000 | 97.98 |
| 2009-09-30 | 27375000000.0000 | 68.34 | 495000000.0000 | 19.85 | 505000000.0000 | 18.82 | 421000000.0000 | 18.93 |
| 2009-12-31 | 40579000000.0000 | 68.60 | 759000000.0000 | 16.77 | 798000000.0000 | 19.64 | 695000000.0000 | 24.55 |
| 2009-06-30 | 16847000000.0000 | 34.08 | 296000000.0000 | 21.31 | 300000000.0000 | 19.05 | 247000000.0000 | 21.08 |
| 2008-09-30 | 16262000000.0000 | 16.48 | 413000000.0000 | 48.03 | 425000000.0000 | 48.08 | 354000000.0000 | 48.74 |
| 2009-03-31 | 6019000000.0000 | 9.64 | 145000000.0000 | -13.69 | 149000000.0000 | -13.87 | 119000000.0000 | -12.50 |
| 2008-12-31 | 24068000000.0000 | 33.20 | 650000000.0000 | 68.39 | 667000000.0000 | 54.04 | 558000000.0000 | 50.81 |
| 2008-03-31 | 5490000000.0000 | 45.43 | 168000000.0000 | 78.36 | 173000000.0000 | 79.90 | 136000000.0000 | 75.04 |
| 2008-06-30 | 12565000000.0000 | 51.24 | 244000000.0000 | 48.78 | 252000000.0000 | 43.18 | 204000000.0000 | 39.73 |
| 2007-06-30 | 8308000000.0000 | 71.19 | 164000000.0000 | 284.03 | 176000000.0000 | 269.77 | 146000000.0000 | 272.08 |
| 2007-09-30 | 13961000000.0000 | 61.23 | 279000000.0000 | 268.65 | 287000000.0000 | 265.59 | 238000000.0000 | 273.61 |
| 2007-12-31 | 18069000000.0000 | 29.16 | 386000000.0000 | 541.40 | 433000000.0000 | 596.99 | 370000000.0000 | 527.80 |
| 2007-03-31 | 3775000000.0000 | 98.27 | 94190800.0000 | 297.34 | 96163800.0000 | 296.35 | 77697500.0000 | 286.35 |
| 2006-09-30 | 8659000000.0000 | 62.43 | 75681000.0000 | 12.61 | 78503100.0000 | 23.40 | 63702900.0000 | 12.96 |
| 2006-12-31 | 13990000000.0000 | 65.44 | 60180500.0000 | -37.30 | 62124000.0000 | -33.10 | 58935500.0000 | -25.22 |
| 2006-06-30 | 4853000000.0000 | 64.01 | 42705300.0000 | 26.27 | 47597400.0000 | 44.87 | 39239400.0000 | 35.80 |
| 2006-03-31 | 1904000000.0000 | 69.70 | 23705100.0000 | 7.56 | 24262200.0000 | 12.64 | 20110700.0000 | 1.91 |
| 2005-12-31 | 8456000000.0000 | 30.13 | 95989000.0000 | 14.41 | 92854500.0000 | 17.48 | 78808300.0000 | 11.06 |
| 2005-09-30 | 5331000000.0000 | 32.91 | 67206200.0000 | 21.28 | 63619100.0000 | 14.79 | 56396400.0000 | 12.83 |
| 2005-06-30 | 2959000000.0000 | 22.02 | 33821400.0000 | 14.15 | 32855300.0000 | 6.56 | 28894500.0000 | 4.55 |
| 2005-03-31 | 1122000000.0000 | 16.39 | 22039100.0000 | 2.40 | 21540000.0000 | 3.33 | 19733100.0000 | 4.94 |
| 2004-09-30 | 4011000000.0000 | 19.34 | 55413300.0000 | -16.64 | 55421500.0000 | -8.18 | 49984700.0000 | -9.29 |
| 2004-12-31 | 6498000000.0000 | 22.47 | 83900000.0000 | -1.86 | 79039100.0000 | -0.66 | 70962700.0000 | -7.59 |
| 2003-12-31 | 5306000000.0000 | 19.94 | 85489200.0000 | -41.84 | 79565700.0000 | -44.75 | 76795000.0000 | -36.53 |
| 2004-03-31 | 964000000.0000 | 8.31 | 21523200.0000 | -10.31 | 20846400.0000 | -11.56 | 18803800.0000 | -3.57 |
| 2004-06-30 | 2425000000.0000 | 13.37 | 29628800.0000 | -34.97 | 30832100.0000 | -30.69 | 27638300.0000 | -26.54 |
| 2003-06-30 | 2139000000.0000 | 9.86 | 45560300.0000 | -37.31 | 44483300.0000 | -35.80 | 37625300.0000 | -33.32 |
| 2003-03-31 | 890000000.0000 | 17.41 | 23996100.0000 | -40.87 | 23572500.0000 | -37.25 | 19499100.0000 | -36.22 |
| 2003-09-30 | 3361000000.0000 | 12.45 | 66478300.0000 | -39.57 | 60361700.0000 | -41.96 | 55104200.0000 | -33.48 |
| 2002-09-30 | 2989000000.0000 | 5.51 | 110000000.0000 | -16.67 | 104000000.0000 | -15.45 | 82835500.0000 | -32.65 |
| 2002-06-30 | 1947000000.0000 | 8.47 | 72672300.0000 | -16.19 | 69287700.0000 | -14.96 | 56424800.0000 | -30.75 |
| 2002-12-31 | 4424000000.0000 | 9.53 | 147000000.0000 | -17.42 | 144000000.0000 | -10.56 | 121000000.0000 | -24.84 |
| 2002-03-31 | 758000000.0000 | -- | 40582200.0000 | -- | 37568600.0000 | -- | 30570400.0000 | -- |
| 2001-12-31 | 4039000000.0000 | -1.94 | 178000000.0000 | -4.81 | 161000000.0000 | -5.29 | 161000000.0000 | -5.29 |
| 2000-12-31 | 4119000000.0000 | 19.46 | 187000000.0000 | 3.89 | 170000000.0000 | -2.86 | 170000000.0000 | 25.93 |
| 2001-09-30 | 2833000000.0000 | -- | 132000000.0000 | -- | 123000000.0000 | -- | 123000000.0000 | -- |
| 2001-06-30 | 1795000000.0000 | 3.64 | 86715800.0000 | -1.21 | 81479300.0000 | 6.94 | 81479300.0000 | 6.94 |
| 2000-06-30 | 1732000000.0000 | -- | 87773600.0000 | -- | 76189600.0000 | -- | 76189600.0000 | -- |
| 1999-12-31 | 3448000000.0000 | 29.28 | 180000000.0000 | 9.76 | 175000000.0000 | 16.67 | 135000000.0000 | 33.66 |
| 1998-12-31 | 2667000000.0000 | -- | 164000000.0000 | -- | 150000000.0000 | -- | 101000000.0000 | -- |
| 2025-06-30 | 13583000000.0000 | -2.83 | 799000000.0000 | -18.30 | 796000000.0000 | -19.02 | 672000000.0000 | -27.04 |
| 2025-09-30 | 20086000000.0000 | -2.21 | 1133000000.0000 | -19.82 | 1130000000.0000 | -20.37 | 956000000.0000 | -26.18 |
| 2026-03-31 | 6479000000.0000 | 2.21 | 363000000.0000 | -0.27 | 366000000.0000 | 1.10 | 309000000.0000 | 0.00 |
| 2025-12-31 | 27690000000.0000 | -4.53 | 1509000000.0000 | -18.78 | 1510000000.0000 | -18.99 | 1325000000.0000 | -23.54 |
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 | 4.45 | 5.71 | 0.59 | 1.1900 | 0.2500 | 1.43 | 0.10 |
| 2024-12 | 5.21 | 6.43 | 2.91 | 7.1900 | 1.2400 | 1.71 | 0.45 |
| 2024-09 | 5.13 | 6.91 | 2.26 | 4.7000 | 0.8600 | 1.57 | 0.33 |
| 2024-03 | 5.87 | 7.52 | 0.91 | 1.7900 | 0.3200 | 1.77 | 0.12 |
| 2024-06 | 5.45 | 7.03 | 1.57 | 3.6700 | 0.5800 | 1.63 | 0.22 |
| 2023-12 | 5.59 | 6.33 | 3.30 | 6.6200 | 1.4500 | 2.11 | 0.52 |
| 2023-06 | 6.82 | 7.13 | 1.97 | 3.6800 | 0.7500 | 2.16 | 0.28 |
| 2023-09 | 6.57 | 7.32 | 2.93 | 5.6500 | 1.0800 | 2.12 | 0.40 |
| 2023-03 | 7.76 | 7.99 | 1.10 | 2.1700 | 0.3700 | 2.27 | 0.14 |
| 2022-12 | 6.08 | 7.21 | 3.88 | 7.5300 | 1.5300 | 2.54 | 0.54 |
| 2022-09 | 6.46 | 7.77 | 3.01 | 5.9000 | 1.0500 | 2.41 | 0.39 |
| 2021-12 | 6.64 | 7.66 | 4.23 | 7.8900 | 1.6200 | 3.05 | 0.55 |
| 2022-06 | 6.02 | 7.10 | 1.90 | 3.5400 | 0.7300 | 2.50 | 0.27 |
| 2022-03 | 7.24 | 7.93 | 1.15 | 2.1900 | 0.4000 | 2.74 | 0.14 |
| 2021-09 | 6.87 | 7.97 | 3.37 | 6.1600 | 1.1700 | 3.07 | 0.42 |
| 2021-03 | 7.90 | 8.11 | 1.24 | 2.1500 | 0.4200 | 3.44 | 0.15 |
| 2021-06 | 7.06 | 7.82 | 2.28 | 3.9600 | 0.8200 | 3.20 | 0.29 |
| 2020-12 | 6.39 | 8.36 | 4.60 | 9.0900 | 1.6100 | 3.49 | 0.55 |
| 2020-09 | 7.26 | 8.64 | 3.62 | 6.9900 | 1.1300 | 3.25 | 0.42 |
| 2019-12 | 8.14 | 9.05 | 4.79 | 9.7900 | 1.5100 | 3.32 | 0.53 |
| 2020-03 | 7.51 | 8.34 | 1.01 | 1.7300 | 0.3100 | 3.07 | 0.12 |
| 2020-06 | 7.13 | 8.69 | 2.34 | 4.4000 | 0.7200 | 3.29 | 0.27 |
| 2019-03 | 8.90 | 9.35 | 1.25 | 2.2900 | 0.3700 | 2.83 | 0.13 |
| 2019-09 | 8.68 | 9.66 | 3.79 | 7.9300 | 1.0700 | 2.92 | 0.39 |
| 2019-06 | 9.24 | 10.52 | 2.72 | 5.3200 | 0.7100 | 2.86 | 0.26 |
| 2018-12 | 7.77 | 9.69 | 5.12 | 9.7400 | 1.6500 | 2.74 | 0.53 |
| 2018-09 | 8.55 | 10.61 | 3.45 | 7.2500 | 1.0000 | 2.18 | 0.33 |
| 2018-06 | 8.68 | 10.38 | 2.35 | 4.8300 | 0.7300 | -- | 0.23 |
| 2018-03 | 9.41 | 10.03 | 1.23 | 2.2200 | 0.4000 | 2.30 | 0.12 |
| 2017-12 | 8.23 | 9.84 | 4.94 | 10.1900 | 1.2000 | 1.43 | 0.50 |
| 2017-09 | 7.74 | 9.10 | 3.31 | 7.7100 | 0.8900 | 1.35 | 0.36 |
| 2017-06 | 8.35 | 9.95 | 2.46 | 5.4100 | 0.6100 | 1.37 | 0.25 |
| 2017-03 | 9.25 | 10.01 | 1.15 | 3.5000 | 0.2800 | 1.27 | 0.11 |
| 2016-12 | 1.27 | 1.96 | 1.59 | 2.7100 | 3.4300 | 3.30 | 0.81 |
| 2016-09 | 1.50 | 1.79 | 1.45 | 1.8700 | 2.2800 | 2.93 | 0.81 |
| 2016-06 | 1.74 | 2.10 | 1.06 | 1.2500 | 1.3500 | 2.64 | 0.50 |
| 2015-09 | -0.24 | -0.14 | -0.09 | 2.5800 | 2.1900 | 2.80 | 0.66 |
| 2015-12 | -0.11 | 0.16 | 0.16 | 2.7400 | 3.5100 | 3.41 | 1.02 |
| 2016-03 | 1.97 | 2.34 | 0.54 | 1.0100 | 0.6400 | 2.51 | 0.23 |
| 2014-12 | 0.33 | 0.75 | 0.91 | 4.7000 | 4.2800 | 4.34 | 1.21 |
| 2015-03 | 0.50 | 0.55 | 0.11 | 0.9200 | 0.6900 | 2.74 | 0.20 |
| 2015-06 | -0.05 | 0.06 | 0.02 | 1.8700 | 1.3700 | 2.62 | 0.41 |
| 2014-06 | 0.74 | 0.90 | 0.52 | 2.8100 | 1.9100 | 4.49 | 0.58 |
| 2014-09 | 0.89 | 1.13 | 1.00 | 4.9300 | 2.8900 | 4.43 | 0.89 |
| 2013-12 | 0.76 | 1.18 | 1.83 | 7.2400 | 5.0700 | 6.12 | 1.56 |
| 2013-09 | 0.54 | 0.90 | 0.89 | 4.5100 | 3.3800 | 5.70 | 0.99 |
| 2014-03 | 0.55 | 0.69 | 0.19 | 1.2900 | 0.8900 | 4.16 | 0.28 |
| 2013-03 | 0.85 | 0.90 | 0.27 | 1.2500 | 0.9200 | 5.16 | 0.30 |
| 2012-12 | 1.01 | 1.41 | 2.12 | 10.6000 | 4.7200 | 5.96 | 1.51 |
| 2013-06 | 0.50 | 1.03 | 0.67 | 2.8400 | 2.1700 | 5.73 | 0.65 |
| 2012-03 | 0.77 | 0.84 | 0.22 | 1.0400 | 0.8100 | 4.09 | 0.26 |
| 2012-09 | 1.13 | 1.32 | 1.29 | 6.9700 | 3.0500 | 5.21 | 0.97 |
| 2012-06 | 0.77 | 1.04 | 0.63 | 3.2800 | 1.8800 | 4.89 | 0.60 |
| 2011-06 | 1.85 | 1.90 | 1.39 | 7.7600 | 2.0000 | 6.23 | 0.73 |
| 2011-12 | 1.36 | 1.46 | 2.20 | 10.3000 | 4.5700 | 6.07 | 1.51 |
| 2011-09 | 1.34 | 1.40 | 1.52 | 8.1600 | 3.0700 | 6.35 | 1.09 |
| 2011-03 | 1.96 | 2.02 | 0.73 | 3.6400 | 0.9200 | 5.93 | 0.36 |
| 2010-12 | 2.08 | 2.44 | 4.17 | 21.7200 | 4.9200 | 7.31 | 1.71 |
| 2010-09 | 2.32 | 2.69 | 2.99 | 15.8400 | 3.3800 | 6.54 | 1.11 |
| 2010-03 | 2.09 | 2.17 | 0.71 | -- | 0.9600 | 5.83 | 0.33 |
| 2010-06 | 2.57 | 2.86 | 2.08 | 10.6900 | 2.1700 | 6.48 | 0.73 |
| 2009-09 | 1.87 | 1.84 | 1.91 | 0.0000 | 3.1200 | 7.77 | 1.03 |
| 2009-12 | 1.73 | 1.97 | 3.01 | 16.8800 | 4.7700 | 7.63 | 1.53 |
| 2009-06 | 1.85 | 1.78 | 1.19 | 7.2000 | 1.9200 | 7.93 | 0.67 |
| 2008-09 | 1.95 | 2.61 | 1.96 | 0.0000 | 2.4900 | 9.27 | 0.75 |
| 2009-03 | 2.67 | 2.48 | 0.60 | 0.0000 | 0.7200 | 5.80 | 0.24 |
| 2008-12 | 2.26 | 2.77 | 2.97 | 12.1100 | 3.5500 | 7.83 | 1.07 |
| 2008-03 | 3.04 | 3.15 | 0.98 | -- | 0.9400 | 12.19 | 0.31 |
| 2008-06 | 1.93 | 2.01 | 1.25 | 5.0500 | 1.9100 | 12.76 | 0.62 |
| 2007-06 | 1.17 | 2.12 | 1.34 | 4.5200 | 2.2500 | 12.89 | 0.63 |
| 2007-09 | 1.30 | 2.06 | 1.88 | -- | 3.6600 | 14.84 | 0.91 |
| 2007-12 | 0.63 | 2.40 | 2.45 | 11.4800 | 4.4300 | 11.69 | 1.02 |
| 2007-03 | 2.52 | 2.55 | 0.80 | -- | 1.3300 | 12.32 | 0.31 |
| 2006-09 | 0.72 | 0.91 | 0.97 | -- | 3.5800 | 12.54 | 1.07 |
| 2006-12 | 0.41 | 0.44 | 0.63 | 5.5500 | 5.5800 | 12.45 | 1.41 |
| 2006-06 | 0.80 | 0.98 | 0.67 | 2.3100 | 2.3500 | 10.39 | 0.68 |
| 2006-03 | 1.10 | 1.27 | 0.33 | -- | 0.8400 | 8.10 | 0.26 |
| 2005-12 | 0.91 | 1.10 | 1.35 | 4.3500 | 4.4200 | 9.82 | 1.23 |
| 2005-09 | 0.98 | 1.19 | 0.89 | -- | 2.8900 | 8.76 | 0.75 |
| 2005-06 | 0.95 | 1.11 | 0.48 | 1.7000 | 1.6100 | 7.83 | 0.43 |
| 2005-03 | 1.34 | 1.92 | 0.35 | -- | 0.6600 | 6.54 | 0.18 |
| 2004-09 | 1.07 | 1.38 | 1.08 | -- | 3.1200 | 7.59 | 0.78 |
| 2004-12 | 1.39 | 1.22 | 1.39 | 3.9300 | 4.7800 | 8.93 | 1.14 |
| 2003-12 | 1.17 | 1.50 | 1.88 | 3.8600 | 5.4600 | 7.50 | 1.25 |
| 2004-03 | 1.97 | 2.16 | 0.48 | -- | 0.8500 | 5.66 | 0.22 |
| 2004-06 | 1.07 | 1.27 | 0.67 | 1.6800 | 1.9700 | 7.10 | 0.53 |
| 2003-06 | 1.73 | 2.08 | 1.07 | 2.0800 | 2.3700 | 6.49 | 0.51 |
| 2003-03 | 1.24 | 2.65 | 0.56 | -- | 0.9500 | 5.34 | 0.21 |
| 2003-09 | 1.73 | 1.80 | 1.46 | -- | 3.6700 | 6.75 | 0.81 |
| 2002-09 | 3.41 | 3.48 | 2.56 | 4.4500 | 3.8600 | 8.08 | 0.74 |
| 2002-06 | 3.49 | 3.56 | 1.73 | 3.0500 | 2.7700 | 7.69 | 0.49 |
| 2002-12 | 3.14 | 3.25 | 3.41 | 6.2000 | 6.0400 | 7.86 | 1.05 |
| 2002-03 | 5.28 | 4.96 | 0.94 | -- | 1.0600 | 7.61 | 0.19 |
| 2001-12 | 4.36 | 3.99 | 4.64 | 11.5700 | 9.1200 | 9.44 | 1.16 |
| 2000-12 | 4.42 | 4.13 | 8.42 | 23.8300 | 18.1000 | -- | 2.04 |
| 2001-09 | 4.55 | 4.34 | -- | -- | -- | -- | -- |
| 2001-06 | 4.79 | 4.54 | 2.58 | 8.0100 | 6.3900 | 9.42 | 0.57 |
| 2000-06 | 5.25 | 4.40 | -- | -- | -- | -- | -- |
| 1999-12 | 5.13 | 5.08 | 8.50 | 24.1900 | 16.0000 | -- | 1.68 |
| 1998-12 | 5.92 | 5.62 | 9.46 | 22.3400 | 10.0000 | -- | 1.68 |
| 2025-06 | 4.81 | 5.86 | 1.26 | 2.5600 | 0.5400 | 1.49 | 0.21 |
| 2025-09 | 4.98 | 5.63 | 1.78 | 3.7800 | 0.7800 | 1.47 | 0.32 |
| 2026-03 | 4.57 | 5.65 | -- | -- | -- | -- | -- |
| 2025-12 | 4.78 | 5.45 | -- | -- | -- | -- | -- |
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 | 54.99 | 45.01 | 1.4600 | 0.7400 |
| 2024-12 | 57.26 | 42.74 | 1.4100 | 0.7900 |
| 2024-09 | 57.29 | 42.71 | 1.4100 | 0.7500 |
| 2024-03 | 55.05 | 44.95 | 1.4400 | 0.7600 |
| 2024-06 | 57.80 | 42.20 | 1.4000 | 0.7200 |
| 2023-12 | 55.24 | 44.76 | 1.4300 | 0.8100 |
| 2023-06 | 53.55 | 46.45 | 1.4600 | 0.8000 |
| 2023-09 | 52.85 | 47.15 | 1.4800 | 0.8100 |
| 2023-03 | 53.66 | 46.34 | 1.4600 | 0.7700 |
| 2022-12 | 54.20 | 45.80 | 1.4300 | 0.7900 |
| 2022-09 | 53.80 | 46.20 | 1.4200 | 0.7000 |
| 2021-12 | 52.70 | 47.30 | 1.4400 | 0.7600 |
| 2022-06 | 53.86 | 46.14 | 1.4200 | 0.7100 |
| 2022-03 | 51.75 | 48.25 | 1.4600 | 0.7400 |
| 2021-09 | 51.99 | 48.01 | 1.4700 | 0.6800 |
| 2021-03 | 50.69 | 49.32 | 1.5100 | 0.7200 |
| 2021-06 | 51.67 | 48.33 | 1.4700 | 0.7000 |
| 2020-12 | 50.47 | 49.53 | 1.5100 | 0.7900 |
| 2020-09 | 53.60 | 46.40 | 1.4300 | 0.6700 |
| 2019-12 | 51.41 | 48.59 | 1.4700 | 0.7100 |
| 2020-03 | 50.67 | 49.33 | 1.4900 | 0.6600 |
| 2020-06 | 53.19 | 46.81 | 1.4200 | 0.6600 |
| 2019-03 | 54.50 | 45.50 | 1.4200 | 0.6900 |
| 2019-09 | 55.80 | 44.20 | 1.3700 | 0.6300 |
| 2019-06 | 54.35 | 45.65 | 1.3800 | 0.6500 |
| 2018-12 | 52.64 | 47.36 | 1.4400 | 0.7300 |
| 2018-09 | 57.29 | 42.71 | 1.4000 | 0.7000 |
| 2018-06 | 56.90 | 43.10 | 1.4000 | 0.7500 |
| 2018-03 | 53.65 | 46.35 | 1.4700 | 0.8400 |
| 2017-12 | 53.25 | 46.75 | 1.4700 | 0.9000 |
| 2017-09 | 54.37 | 45.63 | 1.4500 | 0.9200 |
| 2017-06 | 53.79 | 46.21 | 1.4500 | 0.9600 |
| 2017-03 | 53.79 | 46.21 | 1.4500 | 0.9900 |
| 2016-12 | 81.44 | 18.56 | 1.1700 | 0.5700 |
| 2016-09 | 89.09 | 10.91 | 1.1600 | 0.5500 |
| 2016-06 | 88.51 | 11.49 | 1.2200 | 0.5800 |
| 2015-09 | 88.84 | 11.16 | 1.1300 | 0.5700 |
| 2015-12 | 88.59 | 11.41 | 1.1600 | 0.5700 |
| 2016-03 | 88.38 | 11.62 | 1.1900 | 0.5900 |
| 2014-12 | 88.33 | 11.67 | 1.1000 | 0.5800 |
| 2015-03 | 88.18 | 11.82 | 1.1200 | 0.5400 |
| 2015-06 | 88.59 | 11.41 | 1.1000 | 0.5500 |
| 2014-06 | 88.22 | 11.78 | 1.0900 | 0.5400 |
| 2014-09 | 87.90 | 12.10 | 1.1100 | 0.5500 |
| 2013-12 | 86.81 | 13.19 | 1.1000 | 0.5500 |
| 2013-09 | 88.41 | 11.59 | 1.1000 | 0.5300 |
| 2014-03 | 87.06 | 12.94 | 1.0900 | 0.5200 |
| 2013-03 | 86.75 | 13.25 | 1.0900 | 0.4900 |
| 2012-12 | 85.64 | 14.36 | 1.0800 | 0.5100 |
| 2013-06 | 87.83 | 12.18 | 1.1000 | 0.5200 |
| 2012-03 | 85.75 | 14.25 | 1.1100 | 0.4900 |
| 2012-09 | 86.90 | 13.10 | 1.1000 | 0.4900 |
| 2012-06 | 86.81 | 13.19 | 1.1000 | 0.5000 |
| 2011-06 | 84.69 | 15.31 | 1.0900 | 0.4900 |
| 2011-12 | 84.91 | 15.09 | 1.1100 | 0.5400 |
| 2011-09 | 85.43 | 14.57 | 1.0900 | 0.4600 |
| 2011-03 | 83.33 | 16.67 | 1.1100 | 0.4700 |
| 2010-12 | 82.78 | 17.22 | 1.0900 | 0.5000 |
| 2010-09 | 83.72 | 16.28 | 1.1000 | 0.5300 |
| 2010-03 | 82.99 | 17.01 | 1.1000 | 0.5300 |
| 2010-06 | 83.11 | 16.89 | 1.1000 | 0.5500 |
| 2009-09 | 83.33 | 16.67 | 1.1200 | 0.5000 |
| 2009-12 | 82.41 | 17.59 | 1.1100 | 0.5300 |
| 2009-06 | 83.22 | 16.78 | 1.1100 | 0.4800 |
| 2008-09 | 79.87 | 20.13 | 1.3000 | 0.6200 |
| 2009-03 | 82.59 | 17.41 | 1.1200 | 0.4900 |
| 2008-12 | 80.70 | 19.31 | 1.1400 | 0.5700 |
| 2008-03 | 77.52 | 22.47 | 1.2600 | 0.6000 |
| 2008-06 | 80.20 | 19.80 | 1.2500 | 0.5900 |
| 2007-06 | 71.81 | 28.19 | 1.2700 | 0.6700 |
| 2007-09 | 74.91 | 25.09 | 1.2500 | 0.6000 |
| 2007-12 | 78.22 | 21.78 | 1.2300 | 0.6500 |
| 2007-03 | 69.99 | 30.02 | 1.3800 | 0.7800 |
| 2006-09 | 76.13 | 23.87 | 1.1100 | 0.6200 |
| 2006-12 | 77.97 | 22.03 | 1.1200 | 0.6700 |
| 2006-06 | 73.27 | 26.73 | 1.1300 | 0.6800 |
| 2006-03 | 73.26 | 26.63 | 1.1800 | 0.6700 |
| 2005-12 | 71.96 | 28.03 | 1.1800 | 0.6900 |
| 2005-09 | 73.29 | 26.71 | 1.2700 | 0.7600 |
| 2005-06 | 72.48 | 27.52 | 1.2900 | 0.7600 |
| 2005-03 | 68.35 | 31.63 | 1.3700 | 0.8200 |
| 2004-09 | 63.17 | 36.83 | 1.3400 | 0.8500 |
| 2004-12 | 66.54 | 33.47 | 1.3500 | 0.8400 |
| 2003-12 | 55.28 | 44.72 | 1.3400 | 0.8400 |
| 2004-03 | 55.64 | 43.78 | 1.4200 | 0.8600 |
| 2004-06 | 59.17 | 40.83 | 1.3600 | 0.8200 |
| 2003-06 | 55.36 | 44.64 | 1.3500 | 0.8900 |
| 2003-03 | 56.55 | 43.45 | 1.3800 | 0.9000 |
| 2003-09 | 54.61 | 45.39 | 1.3600 | 0.8800 |
| 2002-09 | 53.03 | 46.97 | 1.4700 | 0.9700 |
| 2002-06 | 53.09 | 46.91 | 1.4600 | 1.0500 |
| 2002-12 | 53.75 | 46.25 | 1.3700 | 0.9800 |
| 2002-03 | 54.15 | 45.85 | 1.4700 | 1.0500 |
| 2001-12 | 49.73 | 50.27 | 1.6500 | 1.2700 |
| 2000-12 | 60.20 | 39.80 | 1.3400 | 1.0800 |
| 2001-09 | -- | -- | -- | -- |
| 2001-06 | 43.81 | 56.19 | 2.0200 | 1.7700 |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 68.22 | 31.78 | 1.1600 | 0.9700 |
| 1998-12 | 69.17 | 30.83 | 1.1600 | 0.8800 |
| 2025-06 | 56.16 | 43.84 | 1.4400 | 0.7800 |
| 2025-09 | 55.87 | 44.13 | 1.4500 | 0.7800 |
| 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) |
| 2025-03 | 6057000000.0000 | 144000000.0000 | 285000000.0000 | -29192900.0000 |
| 2024-12 | 27493000000.0000 | 605000000.0000 | 1363000000.0000 | 20878200.0000 |
| 2024-09 | 19485000000.0000 | 447000000.0000 | 1014000000.0000 | -4242100.0000 |
| 2024-03 | 6700000000.0000 | 139000000.0000 | 340000000.0000 | -12865700.0000 |
| 2024-06 | 13216000000.0000 | 294000000.0000 | 675000000.0000 | 14216700.0000 |
| 2023-12 | 28387000000.0000 | 590000000.0000 | 1438000000.0000 | 28892500.0000 |
| 2023-06 | 13882000000.0000 | 271000000.0000 | 675000000.0000 | 55220500.0000 |
| 2023-09 | 20318000000.0000 | 430000000.0000 | 1025000000.0000 | 15757000.0000 |
| 2023-03 | 6858000000.0000 | 133000000.0000 | 306000000.0000 | -4517500.0000 |
| 2022-12 | 27065000000.0000 | 480000000.0000 | 1233000000.0000 | 7269700.0000 |
| 2022-09 | 19018000000.0000 | 348000000.0000 | 876000000.0000 | -6950400.0000 |
| 2021-12 | 25353000000.0000 | 443000000.0000 | 1141000000.0000 | -17848600.0000 |
| 2022-06 | 12935000000.0000 | 216000000.0000 | 556000000.0000 | 14533000.0000 |
| 2022-03 | 6599000000.0000 | 94301600.0000 | 263000000.0000 | -2690200.0000 |
| 2021-09 | 18725000000.0000 | 310000000.0000 | 799000000.0000 | -51693600.0000 |
| 2021-03 | 6391000000.0000 | 91398600.0000 | 229000000.0000 | -19862800.0000 |
| 2021-06 | 12557000000.0000 | 189000000.0000 | 510000000.0000 | 3586600.0000 |
| 2020-12 | 22740000000.0000 | 372000000.0000 | 969000000.0000 | 32869000.0000 |
| 2020-09 | 16695000000.0000 | 323000000.0000 | 660000000.0000 | -3355600.0000 |
| 2019-12 | 18900000000.0000 | 430000000.0000 | 923000000.0000 | 52094400.0000 |
| 2020-03 | 4349000000.0000 | 75020300.0000 | 204000000.0000 | -9850000.0000 |
| 2020-06 | 10397000000.0000 | 183000000.0000 | 415000000.0000 | 16016400.0000 |
| 2019-03 | 4402000000.0000 | 92224500.0000 | 212000000.0000 | 2392200.0000 |
| 2019-09 | 13852000000.0000 | 290000000.0000 | 636000000.0000 | 21138800.0000 |
| 2019-06 | 8601000000.0000 | 187000000.0000 | 410000000.0000 | 21230400.0000 |
| 2018-12 | 16507000000.0000 | 359000000.0000 | 786000000.0000 | 43756400.0000 |
| 2018-09 | 10895000000.0000 | 253000000.0000 | 532000000.0000 | -12247000.0000 |
| 2018-06 | 7312000000.0000 | 171000000.0000 | 324000000.0000 | 26472000.0000 |
| 2018-03 | 3612000000.0000 | 80348200.0000 | 163000000.0000 | 7480100.0000 |
| 2017-12 | 14579000000.0000 | 324000000.0000 | 665000000.0000 | 101000000.0000 |
| 2017-09 | 10580000000.0000 | 226000000.0000 | 477000000.0000 | 41397300.0000 |
| 2017-06 | 6935000000.0000 | 149000000.0000 | 285000000.0000 | 56020600.0000 |
| 2017-03 | 3110000000.0000 | 73043500.0000 | 238000000.0000 | 24666700.0000 |
| 2016-12 | 64037000000.0000 | 407000000.0000 | 2335000000.0000 | 889000000.0000 |
| 2016-09 | 45725000000.0000 | 274000000.0000 | 1471000000.0000 | 611000000.0000 |
| 2016-06 | 26721000000.0000 | 173000000.0000 | 942000000.0000 | 403000000.0000 |
| 2015-09 | 38766000000.0000 | 71340500.0000 | 836000000.0000 | 423000000.0000 |
| 2015-12 | 57851000000.0000 | 115000000.0000 | 1263000000.0000 | 616000000.0000 |
| 2016-03 | 12711000000.0000 | 95725000.0000 | 408000000.0000 | 187000000.0000 |
| 2014-12 | 71274000000.0000 | 130000000.0000 | 1319000000.0000 | 425000000.0000 |
| 2015-03 | 11782000000.0000 | 25053600.0000 | 245000000.0000 | 133000000.0000 |
| 2015-06 | 24125000000.0000 | 46609200.0000 | 463000000.0000 | 219000000.0000 |
| 2014-06 | 32928000000.0000 | 65161500.0000 | 574000000.0000 | 267000000.0000 |
| 2014-09 | 50391000000.0000 | 94143200.0000 | 1042000000.0000 | 312000000.0000 |
| 2013-12 | 78963000000.0000 | 134000000.0000 | 1297000000.0000 | 352000000.0000 |
| 2013-09 | 55069000000.0000 | 101000000.0000 | 791000000.0000 | 274000000.0000 |
| 2014-03 | 14781000000.0000 | 30698500.0000 | 250000000.0000 | 98096700.0000 |
| 2013-03 | 14213000000.0000 | 34784400.0000 | 273000000.0000 | 76446300.0000 |
| 2012-12 | 65935000000.0000 | 131000000.0000 | 1161000000.0000 | 440000000.0000 |
| 2013-06 | 34070000000.0000 | 76782900.0000 | 537000000.0000 | 213000000.0000 |
| 2012-03 | 10791000000.0000 | 24034000.0000 | 305000000.0000 | 72586200.0000 |
| 2012-09 | 44477000000.0000 | 84459800.0000 | 858000000.0000 | 224000000.0000 |
| 2012-06 | 26399000000.0000 | 52691100.0000 | 592000000.0000 | 247000000.0000 |
| 2011-06 | 26662000000.0000 | 80993200.0000 | 523000000.0000 | 120000000.0000 |
| 2011-12 | 58709000000.0000 | 174000000.0000 | 1099000000.0000 | 286000000.0000 |
| 2011-09 | 42479000000.0000 | 120000000.0000 | 779000000.0000 | 227000000.0000 |
| 2011-03 | 12093000000.0000 | 30557300.0000 | 294000000.0000 | 51407500.0000 |
| 2010-12 | 53549000000.0000 | 158000000.0000 | 899000000.0000 | 148000000.0000 |
| 2010-09 | 34237000000.0000 | 107000000.0000 | 627000000.0000 | 83788400.0000 |
| 2010-03 | 8951000000.0000 | 37368900.0000 | 212000000.0000 | 27290400.0000 |
| 2010-06 | 20499000000.0000 | 76577300.0000 | 409000000.0000 | 54378400.0000 |
| 2009-09 | 26863000000.0000 | 70974900.0000 | 516000000.0000 | 90799600.0000 |
| 2009-12 | 39877000000.0000 | 120000000.0000 | 719000000.0000 | 154000000.0000 |
| 2009-06 | 16536000000.0000 | 44268000.0000 | 365000000.0000 | 72749800.0000 |
| 2008-09 | 15945000000.0000 | 80417800.0000 | 475000000.0000 | 137000000.0000 |
| 2009-03 | 5858000000.0000 | 22123200.0000 | 177000000.0000 | 27545500.0000 |
| 2008-12 | 23525000000.0000 | 128000000.0000 | 648000000.0000 | 151000000.0000 |
| 2008-03 | 5323000000.0000 | 31862900.0000 | 155000000.0000 | 31698700.0000 |
| 2008-06 | 12323000000.0000 | 50371200.0000 | 312000000.0000 | 108000000.0000 |
| 2007-06 | 8211000000.0000 | 60365400.0000 | 256000000.0000 | 46793100.0000 |
| 2007-09 | 13780000000.0000 | 84623900.0000 | 394000000.0000 | 71520800.0000 |
| 2007-12 | 17956000000.0000 | 120000000.0000 | 544000000.0000 | 110000000.0000 |
| 2007-03 | 3680000000.0000 | 12060500.0000 | 132000000.0000 | 27315800.0000 |
| 2006-09 | 8597000000.0000 | 724500.0000 | 356000000.0000 | 80916300.0000 |
| 2006-12 | 13933000000.0000 | 36614900.0000 | 581000000.0000 | 129000000.0000 |
| 2006-06 | 4814000000.0000 | 533800.0000 | 237000000.0000 | 41662500.0000 |
| 2006-03 | 1883000000.0000 | 322100.0000 | 109000000.0000 | 20778200.0000 |
| 2005-12 | 8379000000.0000 | 1137900.0000 | 454000000.0000 | 71896100.0000 |
| 2005-09 | 5279000000.0000 | 826200.0000 | 352000000.0000 | 41242900.0000 |
| 2005-06 | 2931000000.0000 | 622300.0000 | 228000000.0000 | 27868600.0000 |
| 2005-03 | 1107000000.0000 | 327400.0000 | 103000000.0000 | 7642900.0000 |
| 2004-09 | 3968000000.0000 | 604600.0000 | 305000000.0000 | 10061900.0000 |
| 2004-12 | 6408000000.0000 | 1222400.0000 | 461000000.0000 | 18504900.0000 |
| 2003-12 | 5244000000.0000 | 411200.0000 | 423000000.0000 | 3671200.0000 |
| 2004-03 | 945000000.0000 | -- | 83512500.0000 | 689600.0000 |
| 2004-06 | 2399000000.0000 | 400300.0000 | 190000000.0000 | 2663700.0000 |
| 2003-06 | 2102000000.0000 | 411200.0000 | 194000000.0000 | -6165800.0000 |
| 2003-03 | 879000000.0000 | -- | 90561000.0000 | -4416700.0000 |
| 2003-09 | 3303000000.0000 | 411200.0000 | 284000000.0000 | 4040500.0000 |
| 2002-09 | 2887000000.0000 | -- | 310000000.0000 | -7242400.0000 |
| 2002-06 | 1879000000.0000 | -- | 214000000.0000 | -3939600.0000 |
| 2002-12 | 4285000000.0000 | -- | 405000000.0000 | -7262300.0000 |
| 2002-03 | 718000000.0000 | -- | 90499900.0000 | -3005200.0000 |
| 2001-12 | 3863000000.0000 | -- | 286000000.0000 | -15558200.0000 |
| 2000-12 | 3937000000.0000 | -- | 243000000.0000 | -12392000.0000 |
| 2001-09 | 2704000000.0000 | -- | 194000000.0000 | -8004700.0000 |
| 2001-06 | 1709000000.0000 | -- | 128000000.0000 | -4234500.0000 |
| 2000-06 | 1641000000.0000 | -- | 120000000.0000 | -5823300.0000 |
| 1999-12 | 3271000000.0000 | -- | 237000000.0000 | -10372300.0000 |
| 1998-12 | 2509000000.0000 | -- | 199000000.0000 | -2646600.0000 |
| 2025-06 | 12929000000.0000 | 303000000.0000 | 599000000.0000 | -6839700.0000 |
| 2025-09 | 19086000000.0000 | 465000000.0000 | 921000000.0000 | -8461200.0000 |
| 2026-03 | 6183000000.0000 | 148000000.0000 | 307000000.0000 | 29939700.0000 |
| 2025-12 | 26366000000.0000 | 624000000.0000 | 1261000000.0000 | 19134800.0000 |