中商官网
研究报告
狮头股份（600539）
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 | 117000000.0000 | 8.33 | 2411400.0000 | -258.94 | 2413100.0000 | -242.03 | 2269300.0000 | -178.25 |
| 2024-09-30 | 319000000.0000 | -0.31 | -3172600.0000 | -83.80 | -2528800.0000 | -84.91 | -4471800.0000 | -75.70 |
| 2024-12-31 | 480000000.0000 | 4.80 | -39088700.0000 | -61.68 | -38155300.0000 | -62.59 | -39726100.0000 | -59.39 |
| 2023-12-31 | 458000000.0000 | -22.24 | -102000000.0000 | -361.60 | -102000000.0000 | -317.44 | -97814600.0000 | -324.43 |
| 2024-03-31 | 108000000.0000 | 27.83 | -1517200.0000 | -60.86 | -1699000.0000 | -55.54 | -2899900.0000 | -33.77 |
| 2024-06-30 | 224000000.0000 | 6.67 | -3732200.0000 | 34.21 | -3133800.0000 | 13.07 | -3513800.0000 | -25.99 |
| 2023-09-30 | 320000000.0000 | -10.61 | -19583800.0000 | -227.96 | -16761200.0000 | -195.10 | -18404900.0000 | -237.09 |
| 2023-06-30 | 210000000.0000 | -12.86 | -2780900.0000 | -123.04 | -2771600.0000 | -120.86 | -4747700.0000 | -143.96 |
| 2023-03-31 | 84485600.0000 | -23.89 | -3876300.0000 | -280.62 | -3821300.0000 | -276.37 | -4378400.0000 | -291.08 |
| 2022-09-30 | 358000000.0000 | 19.33 | 15305100.0000 | -46.40 | 17625100.0000 | -41.88 | 13425300.0000 | -43.61 |
| 2022-12-31 | 589000000.0000 | 26.39 | 38990500.0000 | -5.86 | 46910000.0000 | -3.25 | 43583600.0000 | 22.37 |
| 2022-03-31 | 111000000.0000 | 28.60 | 2146100.0000 | -73.48 | 2166600.0000 | -76.19 | 2291400.0000 | -68.44 |
| 2022-06-30 | 241000000.0000 | 16.43 | 12067400.0000 | -45.69 | 13286700.0000 | -44.38 | 10799300.0000 | -42.09 |
| 2021-12-31 | 466000000.0000 | 125.12 | 41418800.0000 | 55.78 | 48485500.0000 | 67.80 | 35614900.0000 | 64.51 |
| 2021-09-30 | 300000000.0000 | 380.92 | 28555500.0000 | 256.36 | 30323900.0000 | 223.97 | 23806500.0000 | 259.28 |
| 2021-06-30 | 207000000.0000 | 735.07 | 22219300.0000 | 351.09 | 23889000.0000 | 313.17 | 18648300.0000 | 337.24 |
| 2021-03-31 | 86316000.0000 | 847.57 | 8093500.0000 | 104.67 | 9100800.0000 | 94.27 | 7261300.0000 | 107.14 |
| 2020-09-30 | 62380800.0000 | 58.89 | 8013200.0000 | 11.36 | 9360200.0000 | 29.44 | 6626100.0000 | -6.66 |
| 2020-06-30 | 24788200.0000 | 3.38 | 4925700.0000 | 11.26 | 5781900.0000 | 29.58 | 4265000.0000 | -3.89 |
| 2020-12-31 | 207000000.0000 | 275.17 | 26587300.0000 | -247.76 | 28894100.0000 | -261.59 | 21649100.0000 | -209.79 |
| 2019-12-31 | 55175600.0000 | -40.71 | -17993600.0000 | -198.73 | -17880900.0000 | -197.63 | -19719000.0000 | -235.93 |
| 2020-03-31 | 9109200.0000 | -9.59 | 3954500.0000 | 49.76 | 4684600.0000 | 78.06 | 3505500.0000 | 33.24 |
| 2019-09-30 | 39259300.0000 | -33.92 | 7195500.0000 | -49.55 | 7231100.0000 | -49.70 | 7098900.0000 | -34.16 |
| 2019-03-31 | 10075000.0000 | -5.82 | 2640600.0000 | 15.72 | 2630900.0000 | 11.42 | 2630900.0000 | 48.56 |
| 2019-06-30 | 23978200.0000 | -28.20 | 4427000.0000 | -20.42 | 4462100.0000 | -20.92 | 4437700.0000 | 4.86 |
| 2018-09-30 | 59412900.0000 | 0.89 | 14262400.0000 | 118.84 | 14376100.0000 | 104.44 | 10782100.0000 | 95.15 |
| 2018-12-31 | 93059800.0000 | 20.83 | 18224900.0000 | -129.21 | 18315800.0000 | -142.71 | 14507200.0000 | -129.56 |
| 2018-06-30 | 33397200.0000 | -11.51 | 5563200.0000 | 88.49 | 5642700.0000 | 62.90 | 4232100.0000 | 59.82 |
| 2017-12-31 | 77015800.0000 | -59.47 | -62390500.0000 | 98.40 | -42886000.0000 | 41.53 | -49082100.0000 | 59.48 |
| 2018-03-31 | 10697900.0000 | -28.55 | 2281900.0000 | 38.87 | 2361200.0000 | 41.57 | 1770900.0000 | 48.98 |
| 2017-09-30 | 58890700.0000 | -46.95 | 6517300.0000 | -111.73 | 7032000.0000 | -112.82 | 5524900.0000 | -110.07 |
| 2016-12-31 | 190000000.0000 | 107.31 | -31447300.0000 | -36.06 | -30300900.0000 | -1355.68 | -30777000.0000 | -1375.41 |
| 2017-03-31 | 14972500.0000 | 40.75 | 1643200.0000 | -115.86 | 1667900.0000 | -116.27 | 1188700.0000 | -111.60 |
| 2017-06-30 | 37740300.0000 | -30.67 | 2951500.0000 | -106.71 | 3463900.0000 | -107.92 | 2648100.0000 | -106.05 |
| 2016-09-30 | 111000000.0000 | 68.81 | -55560900.0000 | 56.46 | -54841500.0000 | -413.47 | -54842600.0000 | -413.49 |
| 2016-06-30 | 54436800.0000 | 128.36 | -44015600.0000 | -9957.92 | -43747600.0000 | -9256.05 | -43748600.0000 | -9256.26 |
| 2016-03-31 | 10637500.0000 | 4229.47 | -10362600.0000 | 358.89 | -10249800.0000 | 357.07 | -10249800.0000 | 357.07 |
| 2015-12-31 | 91651000.0000 | 342.96 | -49184000.0000 | 4.12 | 2413100.0000 | -104.85 | 2413100.0000 | -104.85 |
| 2015-09-30 | 65755900.0000 | 355.49 | -35511600.0000 | 126.76 | 17495000.0000 | -212.05 | 17494000.0000 | -211.39 |
| 2014-12-31 | 20690500.0000 | -74.77 | -47236900.0000 | -65.27 | -49711000.0000 | -62.34 | -49711000.0000 | -62.34 |
| 2015-06-30 | 23838600.0000 | 159.59 | 446500.0000 | -103.49 | 477800.0000 | -103.74 | 477800.0000 | -103.72 |
| 2015-03-31 | 245700.0000 | -87.58 | -2258200.0000 | -44.32 | -2242500.0000 | -44.49 | -2242500.0000 | -44.49 |
| 2014-06-30 | 9183100.0000 | -83.35 | -12790000.0000 | -42.03 | -12758600.0000 | -38.40 | -12850000.0000 | -37.96 |
| 2014-03-31 | 1978300.0000 | -91.64 | -4055700.0000 | -60.70 | -4040000.0000 | -60.79 | -4040000.0000 | -60.79 |
| 2014-09-30 | 14436200.0000 | -80.81 | -15660600.0000 | -61.94 | -15613500.0000 | -60.09 | -15704900.0000 | -59.85 |
| 2013-12-31 | 81996600.0000 | -70.72 | -136000000.0000 | 249.59 | -132000000.0000 | -5413.80 | -132000000.0000 | -6204.33 |
| 2013-06-30 | 55166000.0000 | -61.69 | -22064900.0000 | -515.19 | -20713400.0000 | -447.74 | -20713400.0000 | -447.74 |
| 2013-09-30 | 75243000.0000 | -68.25 | -41143600.0000 | -602.28 | -39117100.0000 | -482.16 | -39117100.0000 | -482.16 |
| 2013-03-31 | 23674200.0000 | -52.56 | -10319900.0000 | -2340.53 | -10304600.0000 | -2628.12 | -10304600.0000 | -2628.12 |
| 2012-12-31 | 280000000.0000 | -27.46 | -38902300.0000 | -85.32 | 2484100.0000 | -100.92 | 2162400.0000 | -100.78 |
| 2012-09-30 | 237000000.0000 | -19.39 | 8191400.0000 | -103.08 | 10235900.0000 | -103.75 | 10235900.0000 | -103.75 |
| 2012-03-31 | 49907400.0000 | -36.01 | 460600.0000 | -79.63 | 407600.0000 | -79.57 | 407600.0000 | -52.13 |
| 2012-06-30 | 144000000.0000 | -25.77 | 5314400.0000 | -102.01 | 5956600.0000 | -102.20 | 5956600.0000 | -102.20 |
| 2011-09-30 | 294000000.0000 | -23.83 | -266000000.0000 | -17052.39 | -273000000.0000 | -5885.12 | -273000000.0000 | -7787.54 |
| 2011-06-30 | 194000000.0000 | -19.50 | -264000000.0000 | -57516.27 | -271000000.0000 | -12001.62 | -271000000.0000 | -15913.74 |
| 2011-12-31 | 386000000.0000 | -13.45 | -265000000.0000 | -18398.58 | -270000000.0000 | -4508.02 | -278000000.0000 | -23603.55 |
| 2011-03-31 | 77989200.0000 | -19.60 | 2261000.0000 | -7611.63 | 1994900.0000 | 204.24 | 851400.0000 | 73.19 |
| 2010-12-31 | 446000000.0000 | -13.23 | 1448200.0000 | -77.99 | 6125200.0000 | -47.74 | 1182800.0000 | 41.23 |
| 2010-03-31 | 96998400.0000 | -12.61 | -30100.0000 | -101.52 | 655700.0000 | -75.27 | 491600.0000 | -75.45 |
| 2010-09-30 | 386000000.0000 | -6.31 | 1569100.0000 | -89.22 | 4719000.0000 | -74.87 | 3551200.0000 | -74.90 |
| 2010-06-30 | 241000000.0000 | -11.07 | 459800.0000 | -94.69 | 2277000.0000 | -80.18 | 1713700.0000 | -80.21 |
| 2009-12-31 | 514000000.0000 | 11.02 | 6580500.0000 | -182.80 | 11720700.0000 | 296.32 | 837500.0000 | -57.59 |
| 2009-09-30 | 412000000.0000 | 16.06 | 14561300.0000 | 59.44 | 18779000.0000 | 42.76 | 14148200.0000 | 33.48 |
| 2009-06-30 | 271000000.0000 | 19.91 | 8654800.0000 | 36.82 | 11490500.0000 | 39.24 | 8661100.0000 | 32.20 |
| 2008-12-31 | 463000000.0000 | 11.84 | -7947100.0000 | -603.04 | 2957400.0000 | -62.60 | 1974700.0000 | -30.87 |
| 2009-03-31 | 111000000.0000 | 18.08 | 1980300.0000 | 9.89 | 2651800.0000 | 1.14 | 2002500.0000 | -7.14 |
| 2008-06-30 | 226000000.0000 | 11.33 | 6325500.0000 | -24.69 | 8252400.0000 | -17.80 | 6551300.0000 | -9.84 |
| 2008-03-31 | 94001300.0000 | 15.17 | 1802100.0000 | -10.20 | 2622000.0000 | 7.65 | 2156400.0000 | 18.88 |
| 2008-09-30 | 355000000.0000 | 12.34 | 9132800.0000 | -46.99 | 13154400.0000 | -34.72 | 10599700.0000 | -28.59 |
| 2007-12-31 | 414000000.0000 | -7.80 | 1579800.0000 | -85.04 | 7907200.0000 | -49.50 | 2856500.0000 | -67.30 |
| 2007-09-30 | 316000000.0000 | -8.14 | 17229500.0000 | -9.14 | 20150800.0000 | -8.44 | 14843700.0000 | -3.20 |
| 2007-06-30 | 203000000.0000 | -6.45 | 8399200.0000 | -16.71 | 10038900.0000 | -12.12 | 7266300.0000 | -7.79 |
| 2007-03-31 | 81617700.0000 | -7.40 | 2006700.0000 | -47.96 | 2435600.0000 | -42.98 | 1813900.0000 | -38.22 |
| 2006-12-31 | 449000000.0000 | -0.22 | 10557100.0000 | 12.11 | 15658100.0000 | 10.58 | 8735000.0000 | 6.24 |
| 2006-09-30 | 344000000.0000 | -0.29 | 18961700.0000 | -3.98 | 22009500.0000 | 1.63 | 15334700.0000 | 4.71 |
| 2006-06-30 | 217000000.0000 | -0.46 | 10083700.0000 | -7.12 | 11423700.0000 | -10.42 | 7879800.0000 | -10.54 |
| 2006-03-31 | 88143900.0000 | -13.58 | 3856100.0000 | -9.87 | 4271200.0000 | -16.23 | 2935900.0000 | -15.34 |
| 2005-06-30 | 218000000.0000 | 21.79 | 10856900.0000 | -51.12 | 12752000.0000 | -41.35 | 8808200.0000 | -42.46 |
| 2005-12-31 | 450000000.0000 | 21.95 | 9416900.0000 | -72.05 | 14159800.0000 | -59.39 | 8222100.0000 | -66.25 |
| 2005-09-30 | 345000000.0000 | 21.91 | 19748000.0000 | -42.81 | 21655700.0000 | -35.80 | 14644600.0000 | -38.34 |
| 2005-03-31 | 102000000.0000 | 32.24 | 4278400.0000 | -44.27 | 5099000.0000 | -30.51 | 3467900.0000 | -31.72 |
| 2004-12-31 | 369000000.0000 | 27.24 | 33688600.0000 | -2.83 | 34869200.0000 | 4.03 | 24363800.0000 | 3.13 |
| 2004-06-30 | 179000000.0000 | 25.17 | 22213400.0000 | -3.25 | 21743300.0000 | -4.99 | 15307900.0000 | 0.05 |
| 2004-03-31 | 77132300.0000 | 30.47 | 7676900.0000 | 28.04 | 7337400.0000 | 20.05 | 5079300.0000 | 24.32 |
| 2004-09-30 | 283000000.0000 | 27.48 | 34533300.0000 | -4.34 | 33729300.0000 | -5.97 | 23749000.0000 | -1.01 |
| 2003-06-30 | 143000000.0000 | -6.54 | 22958800.0000 | -16.53 | 22885300.0000 | -15.45 | 15300400.0000 | -16.24 |
| 2003-09-30 | 222000000.0000 | -7.11 | 36099500.0000 | -6.84 | 35870500.0000 | -6.15 | 23990400.0000 | -5.48 |
| 2003-12-31 | 290000000.0000 | 0.35 | 34669800.0000 | -5.43 | 33518200.0000 | -4.90 | 23623800.0000 | 7.28 |
| 2002-09-30 | 239000000.0000 | 3.91 | 38749800.0000 | -7.33 | 38221200.0000 | -15.42 | 25382100.0000 | -23.40 |
| 2002-12-31 | 289000000.0000 | -2.03 | 36659900.0000 | -24.46 | 35246500.0000 | -30.65 | 22021300.0000 | -40.91 |
| 2003-03-31 | 59120200.0000 | -12.68 | 5995800.0000 | -45.57 | 6111800.0000 | -44.06 | 4085600.0000 | -48.02 |
| 2002-06-30 | 153000000.0000 | 8.51 | 27506800.0000 | 7.62 | 27068300.0000 | 0.26 | 18267000.0000 | -1.60 |
| 2002-03-31 | 67702100.0000 | -- | 11016100.0000 | -- | 10926400.0000 | -- | 7859400.0000 | -- |
| 2001-12-31 | 295000000.0000 | 19.43 | 48532500.0000 | 13.46 | 50824200.0000 | 12.59 | 37265800.0000 | 21.12 |
| 2001-06-30 | 141000000.0000 | 27.03 | 25558200.0000 | 30.29 | 26998500.0000 | 20.06 | 18563600.0000 | 15.83 |
| 2001-09-30 | 230000000.0000 | -- | 41817000.0000 | -- | 45187100.0000 | -- | 33134200.0000 | -- |
| 2000-12-31 | 247000000.0000 | 10.76 | 42776300.0000 | 8.16 | 45141800.0000 | 12.49 | 30766900.0000 | 14.57 |
| 2000-06-30 | 111000000.0000 | -- | 19616900.0000 | -- | 22487000.0000 | -- | 16026300.0000 | -- |
| 1999-12-31 | 223000000.0000 | 8.25 | 39547500.0000 | 16.68 | 40131100.0000 | 19.39 | 26853800.0000 | 31.74 |
| 1998-12-31 | 206000000.0000 | -- | 33895400.0000 | -- | 33614400.0000 | -- | 20383700.0000 | -- |
| 2025-06-30 | 227000000.0000 | 1.34 | 6442300.0000 | -272.61 | 6402300.0000 | -304.30 | 5147700.0000 | -246.50 |
| 2025-09-30 | 330000000.0000 | 3.45 | -1279000.0000 | -59.69 | -1457800.0000 | -42.35 | -2935200.0000 | -34.36 |
| 2025-12-31 | 440000000.0000 | -8.33 | -26340400.0000 | -32.61 | -26513700.0000 | -30.51 | -21204200.0000 | -46.62 |
| 2026-03-31 | 114000000.0000 | -2.56 | 2908100.0000 | 20.60 | 2962800.0000 | 22.78 | 2546300.0000 | 12.21 |
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 | 1.71 | 2.06 | 0.48 | 0.1800 | 0.5800 | 10.42 | 0.23 |
| 2024-09 | -1.88 | -0.79 | -0.50 | -2.0400 | 1.3100 | 14.19 | 0.63 |
| 2024-12 | -8.96 | -7.95 | -8.00 | -8.8000 | 2.5300 | 12.59 | 1.01 |
| 2023-12 | -24.02 | -22.27 | -18.35 | -18.8500 | 2.6900 | 8.80 | 0.82 |
| 2024-03 | -1.85 | -1.57 | -0.30 | -1.1100 | 0.5700 | 12.38 | 0.19 |
| 2024-06 | -2.23 | -1.40 | -0.59 | -1.6800 | 1.1200 | 11.68 | 0.42 |
| 2023-09 | -7.19 | -5.24 | -2.80 | -3.8700 | 1.4000 | 8.66 | 0.54 |
| 2023-06 | -3.33 | -1.32 | -0.45 | -1.4900 | 0.8800 | 7.91 | 0.34 |
| 2023-03 | -7.21 | -4.52 | -0.60 | -1.2100 | 0.4900 | 6.44 | 0.13 |
| 2022-09 | 2.23 | 4.92 | 2.58 | 0.5400 | 1.8300 | 12.83 | 0.52 |
| 2022-12 | 5.09 | 7.96 | 6.66 | 3.9500 | 3.4600 | 9.88 | 0.84 |
| 2022-03 | -0.90 | 1.95 | 0.32 | 0.0300 | 0.5600 | 9.84 | 0.16 |
| 2022-06 | 3.32 | 5.51 | 1.90 | 0.5900 | 1.1200 | 12.45 | 0.34 |
| 2021-12 | 8.15 | 10.40 | 7.20 | 3.3800 | 2.5700 | 11.74 | 0.69 |
| 2021-09 | 9.67 | 10.11 | 4.53 | 2.5300 | 1.5800 | 14.77 | 0.45 |
| 2021-06 | 10.63 | 11.54 | 3.74 | 1.9400 | 1.2800 | 11.76 | 0.32 |
| 2021-03 | 9.35 | 10.54 | 1.48 | 0.9600 | 0.5600 | 12.71 | 0.14 |
| 2020-09 | 7.05 | 15.00 | 1.64 | 1.2000 | 0.7200 | 3.94 | 0.11 |
| 2020-06 | 5.42 | 23.33 | 1.28 | 0.9400 | 1.4800 | 3.00 | 0.06 |
| 2020-12 | 11.11 | 13.96 | 4.79 | 2.6800 | 2.0200 | 9.03 | 0.34 |
| 2019-12 | -45.19 | -32.41 | -4.04 | -4.7200 | 3.0200 | 2.41 | 0.12 |
| 2020-03 | 26.28 | 51.43 | 1.05 | 0.8100 | 0.5300 | 2.11 | 0.02 |
| 2019-09 | 18.25 | 18.42 | 1.54 | 1.6100 | 2.0300 | 2.38 | 0.08 |
| 2019-03 | 26.21 | 26.11 | 0.53 | 0.6200 | 0.4800 | 1.91 | 0.02 |
| 2019-06 | 18.46 | 18.61 | 0.96 | 1.0200 | 1.1900 | 2.10 | 0.05 |
| 2018-09 | 24.01 | 24.20 | 2.93 | 2.0800 | 2.6800 | 5.42 | 0.12 |
| 2018-12 | 19.58 | 19.68 | 3.65 | 2.3600 | 4.0800 | 4.93 | 0.19 |
| 2018-06 | 16.66 | 16.90 | 1.17 | 0.8500 | 1.6500 | 5.53 | 0.07 |
| 2017-12 | -80.48 | -55.68 | -8.95 | -11.3900 | 4.1600 | 7.21 | 0.16 |
| 2018-03 | 21.33 | 22.07 | 0.49 | 0.4000 | 0.5100 | 4.23 | 0.02 |
| 2017-09 | 11.07 | 11.94 | 1.34 | 0.8300 | 3.0600 | 6.92 | 0.11 |
| 2016-12 | -37.89 | -15.95 | -5.19 | -2.2000 | 6.4800 | 8.22 | 0.33 |
| 2017-03 | 10.97 | 11.14 | 0.32 | 0.1600 | 0.7100 | 7.38 | 0.03 |
| 2017-06 | 7.82 | 9.18 | 0.66 | 0.3500 | 1.7700 | 7.22 | 0.07 |
| 2016-09 | -49.55 | -49.41 | -6.02 | -8.3000 | 3.0500 | 4.42 | 0.12 |
| 2016-06 | -80.86 | -80.36 | -4.77 | -5.7600 | 1.6400 | 3.40 | 0.06 |
| 2016-03 | -97.42 | -96.36 | -1.05 | -1.2200 | 0.2600 | 1.27 | 0.01 |
| 2015-12 | -53.84 | 2.63 | 0.25 | 2.9400 | 2.0000 | 2.65 | 0.09 |
| 2015-09 | -53.60 | 26.61 | 1.73 | 3.9900 | 1.3500 | 3.28 | 0.07 |
| 2014-12 | -228.30 | -240.26 | -5.39 | -9.1900 | 0.5000 | 0.56 | 0.02 |
| 2015-06 | 1.87 | 2.00 | 0.05 | 0.2500 | 0.4100 | 1.37 | 0.02 |
| 2015-03 | -919.09 | -912.70 | -0.24 | -0.2900 | 0.0200 | 0.03 | 0.00 |
| 2014-06 | -139.28 | -138.94 | -1.30 | -2.1800 | 0.1700 | 0.49 | 0.01 |
| 2014-03 | -205.01 | -204.22 | -0.41 | -0.6900 | 0.0400 | 0.21 | 0.00 |
| 2014-09 | -108.48 | -108.16 | -1.68 | -2.6400 | 0.3600 | 0.48 | 0.02 |
| 2013-12 | -165.86 | -160.98 | -14.39 | -24.1600 | 2.4800 | 1.66 | 0.09 |
| 2013-06 | -40.42 | -37.55 | -2.17 | -3.4000 | 1.2400 | 2.18 | 0.06 |
| 2013-09 | -55.50 | -51.99 | -3.73 | -6.3800 | 1.9900 | 1.95 | 0.07 |
| 2013-03 | -43.71 | -43.53 | -1.05 | -1.6400 | 0.4200 | 1.76 | 0.02 |
| 2012-12 | -13.93 | 0.89 | 0.26 | 0.4100 | 5.2500 | 5.60 | 0.29 |
| 2012-09 | 3.38 | 4.32 | 1.04 | 1.7000 | 4.3400 | 5.90 | 0.24 |
| 2012-03 | 0.92 | 0.82 | 0.05 | 0.0600 | 0.8400 | 4.35 | 0.06 |
| 2012-06 | 4.17 | 4.14 | 0.60 | 1.0000 | 2.4500 | 5.42 | 0.15 |
| 2011-09 | -90.48 | -92.86 | -36.60 | -44.9300 | 4.5700 | 9.74 | 0.39 |
| 2011-06 | -136.08 | -139.69 | -35.99 | -36.3800 | 2.7700 | 9.69 | 0.26 |
| 2011-12 | -68.65 | -69.95 | -36.05 | -37.5000 | 6.7900 | 9.66 | 0.52 |
| 2011-03 | 2.90 | 2.56 | 0.19 | 0.1000 | 0.9800 | 7.93 | 0.07 |
| 2010-12 | 0.22 | 1.37 | 0.57 | 0.1300 | 5.1700 | 6.96 | 0.42 |
| 2010-03 | -0.03 | 0.68 | 0.06 | 0.0600 | 0.9500 | 4.34 | 0.09 |
| 2010-09 | 0.26 | 1.22 | 0.43 | 0.4000 | 4.2400 | 5.54 | 0.35 |
| 2010-06 | 0.41 | 0.94 | 0.21 | 0.2000 | 2.5300 | 5.41 | 0.22 |
| 2009-12 | 1.17 | 2.28 | 1.03 | 0.1000 | 4.4200 | 5.46 | 0.45 |
| 2009-09 | 3.40 | 4.56 | 1.71 | 0.0000 | 3.5300 | 5.54 | 0.38 |
| 2009-06 | 3.32 | 4.24 | 1.05 | 0.9800 | 2.3700 | 5.40 | 0.25 |
| 2008-12 | -1.73 | 0.64 | 0.26 | 0.2200 | 4.5500 | 4.40 | 0.41 |
| 2009-03 | 1.80 | 2.39 | 0.24 | 0.0000 | 0.9500 | 4.51 | 0.10 |
| 2008-06 | 3.10 | 3.65 | 0.74 | -- | 2.7100 | 4.17 | 0.20 |
| 2008-03 | 1.92 | 2.79 | 0.23 | -- | 1.1900 | 3.47 | 0.08 |
| 2008-09 | 2.54 | 3.71 | 1.18 | 0.0000 | 4.3700 | 4.43 | 0.32 |
| 2007-12 | 0.48 | 1.91 | 0.70 | 0.3300 | 3.6900 | 3.30 | 0.37 |
| 2007-09 | 5.38 | 6.38 | 1.65 | -- | 2.4200 | 2.99 | 0.26 |
| 2007-06 | 3.94 | 4.95 | 0.83 | 0.8200 | 1.5900 | 2.84 | 0.17 |
| 2007-03 | 2.46 | 2.98 | 0.20 | -- | 0.6300 | 2.35 | 0.07 |
| 2006-12 | 2.45 | 3.49 | 1.27 | 1.1600 | 3.3000 | 3.25 | 0.36 |
| 2006-09 | 5.52 | 6.40 | 1.83 | -- | 2.6900 | 3.29 | 0.29 |
| 2006-06 | 5.07 | 5.26 | 0.95 | 0.9400 | 1.7400 | 3.06 | 0.18 |
| 2006-03 | 4.37 | 4.85 | 0.35 | -- | 0.6500 | 2.58 | 0.07 |
| 2005-06 | 4.13 | 5.85 | 1.03 | 1.0400 | 2.1800 | 3.48 | 0.18 |
| 2005-12 | 1.78 | 3.15 | 1.16 | 1.0900 | 3.9100 | 3.71 | 0.37 |
| 2005-09 | 4.35 | 6.28 | 1.76 | -- | 3.4000 | 3.54 | 0.28 |
| 2005-03 | 3.66 | 5.00 | 0.42 | -- | 1.0900 | 3.43 | 0.08 |
| 2004-12 | 9.21 | 9.45 | 2.90 | 2.9100 | 3.5400 | 3.60 | 0.31 |
| 2004-06 | 12.29 | 12.15 | 1.87 | -- | 1.7600 | 3.44 | 0.15 |
| 2004-03 | 9.91 | 9.51 | 0.64 | -- | 0.8200 | 2.87 | 0.07 |
| 2004-09 | 12.01 | 11.92 | 2.87 | -- | 2.8400 | 3.66 | 0.24 |
| 2003-06 | 16.08 | 16.00 | 2.07 | -- | 1.7200 | 2.85 | 0.13 |
| 2003-09 | 16.67 | 16.16 | 3.35 | -- | 2.7200 | 3.03 | 0.21 |
| 2003-12 | 12.07 | 11.56 | 2.98 | 2.8700 | 3.2100 | 3.17 | 0.26 |
| 2002-09 | 16.32 | 15.99 | 3.48 | -- | 3.2900 | 3.66 | 0.22 |
| 2002-12 | 12.80 | 12.20 | 3.23 | 2.8800 | 3.5500 | 3.85 | 0.26 |
| 2003-03 | 10.06 | 10.34 | 0.56 | -- | 0.7200 | 2.51 | 0.05 |
| 2002-06 | 17.65 | 17.69 | 2.49 | -- | 2.0000 | 3.76 | 0.14 |
| 2002-03 | 16.19 | 16.14 | 1.02 | -- | 0.8800 | 3.37 | 0.06 |
| 2001-12 | 16.61 | 17.23 | 4.84 | 9.0900 | 3.6400 | 4.75 | 0.28 |
| 2001-06 | 18.44 | 19.15 | 5.39 | 8.4400 | 1.7300 | 4.64 | 0.28 |
| 2001-09 | 17.83 | 19.65 | 4.22 | -- | 2.9800 | 4.41 | 0.21 |
| 2000-12 | 16.60 | 18.28 | 8.83 | 13.5900 | 3.8600 | 4.87 | 0.48 |
| 2000-06 | 17.94 | 20.26 | -- | -- | -- | -- | -- |
| 1999-12 | 16.59 | 18.00 | 9.16 | -- | 4.5400 | 5.93 | 0.51 |
| 1998-12 | 15.53 | 16.32 | 8.53 | -- | 4.1600 | 6.41 | 0.52 |
| 2025-06 | 2.64 | 2.82 | 1.34 | 0.1700 | 1.0100 | 10.80 | 0.47 |
| 2025-09 | -0.61 | -0.44 | -0.30 | -1.2300 | 1.3300 | 11.72 | 0.67 |
| 2025-12 | -6.59 | -6.03 | -5.61 | -7.0300 | 1.7700 | 12.22 | 0.93 |
| 2026-03 | 1.75 | 2.60 | 0.64 | 0.1800 | 0.4500 | 16.93 | 0.25 |
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 | 24.45 | 75.55 | 3.7400 | 2.2500 |
| 2024-09 | 17.67 | 82.31 | 5.3500 | 2.0800 |
| 2024-12 | 20.67 | 79.45 | 4.5200 | 2.5300 |
| 2023-12 | 23.02 | 76.98 | 3.9600 | 2.1800 |
| 2024-03 | 25.89 | 74.11 | 3.5800 | 1.9800 |
| 2024-06 | 22.14 | 77.86 | 4.1200 | 2.2000 |
| 2023-09 | 15.14 | 84.95 | 5.6200 | 2.4500 |
| 2023-06 | 13.23 | 86.76 | 6.6200 | 2.9800 |
| 2023-03 | 16.51 | 83.49 | 5.3300 | 3.2100 |
| 2022-09 | 17.30 | 82.55 | 5.2100 | 2.9500 |
| 2022-12 | 16.48 | 83.66 | 5.2700 | 3.7900 |
| 2022-03 | 19.62 | 80.38 | 4.6200 | 2.9100 |
| 2022-06 | 19.86 | 80.14 | 4.5500 | 2.8500 |
| 2021-12 | 20.51 | 79.49 | 4.4100 | 2.9600 |
| 2021-09 | 21.97 | 78.18 | 4.3700 | 2.8300 |
| 2021-06 | 18.97 | 81.03 | 5.3000 | 3.8000 |
| 2021-03 | 14.58 | 85.53 | 5.9700 | 4.2100 |
| 2020-09 | 11.97 | 87.94 | 7.4400 | 4.9900 |
| 2020-06 | 5.23 | 94.67 | 21.9100 | 21.1000 |
| 2020-12 | 14.06 | 85.90 | 6.3700 | 4.5100 |
| 2019-12 | 4.73 | 95.26 | 26.2900 | 24.1300 |
| 2020-03 | 5.06 | 94.87 | 24.1000 | 23.1100 |
| 2019-09 | 4.44 | 95.53 | 26.3000 | 25.2100 |
| 2019-03 | 10.44 | 89.54 | 9.5600 | 9.1100 |
| 2019-06 | 4.05 | 96.13 | 29.8300 | 28.5300 |
| 2018-09 | 10.60 | 89.39 | 8.5100 | 8.1400 |
| 2018-12 | 11.98 | 88.05 | 8.2400 | 7.9100 |
| 2018-06 | 10.52 | 89.44 | 8.5500 | 7.5900 |
| 2017-12 | 10.66 | 89.35 | 8.4200 | 8.1000 |
| 2018-03 | 10.25 | 89.56 | 8.7600 | 8.3500 |
| 2017-09 | 7.80 | 92.16 | 9.9400 | 9.5500 |
| 2016-12 | 18.32 | 81.68 | 4.4500 | 4.3100 |
| 2017-03 | 8.80 | 91.22 | 8.8300 | 8.4000 |
| 2017-06 | 8.84 | 91.06 | 8.8000 | 8.3200 |
| 2016-09 | 28.65 | 71.24 | 0.5100 | 0.2000 |
| 2016-06 | 28.10 | 71.90 | 0.5100 | 0.1900 |
| 2016-03 | 28.67 | 71.33 | 0.6500 | 0.2800 |
| 2015-12 | 28.09 | 71.91 | 0.6600 | 0.3100 |
| 2015-09 | 28.88 | 71.12 | 0.7500 | 0.3500 |
| 2014-12 | 23.86 | 76.14 | 0.7800 | 0.2900 |
| 2015-06 | 29.73 | 70.27 | 0.6400 | 0.1900 |
| 2015-03 | 24.43 | 75.57 | 0.7500 | 0.2500 |
| 2014-06 | 24.54 | 75.46 | 0.7500 | 0.5700 |
| 2014-03 | 28.23 | 71.77 | 0.8800 | 0.7800 |
| 2014-09 | 20.78 | 79.22 | 0.7100 | 0.5200 |
| 2013-12 | 21.81 | 78.08 | 1.4500 | 1.3200 |
| 2013-06 | 13.39 | 86.61 | 6.6600 | 3.6000 |
| 2013-09 | 22.81 | 77.19 | 6.7900 | 2.6300 |
| 2013-03 | 14.49 | 85.51 | 5.9200 | 4.2700 |
| 2012-12 | 12.83 | 87.17 | 6.6700 | 5.0500 |
| 2012-09 | 13.26 | 86.74 | 6.4200 | 4.7700 |
| 2012-03 | 19.75 | 80.25 | 4.2800 | 3.8300 |
| 2012-06 | 14.03 | 85.97 | 6.1100 | 4.5300 |
| 2011-09 | 18.77 | 81.37 | 4.6800 | 4.1600 |
| 2011-06 | 19.12 | 80.74 | 4.5500 | 4.0500 |
| 2011-12 | 19.63 | 80.37 | 4.2000 | 3.8200 |
| 2011-03 | 18.08 | 82.01 | 3.6300 | 3.1500 |
| 2010-12 | 17.70 | 82.30 | 3.6500 | 3.3000 |
| 2010-03 | 22.83 | 77.09 | 2.6500 | 2.2000 |
| 2010-09 | 19.10 | 80.90 | 3.2000 | 2.7900 |
| 2010-06 | 20.16 | 79.93 | 3.0000 | 2.5600 |
| 2009-12 | 23.05 | 76.95 | 2.6000 | 2.2400 |
| 2009-09 | 18.72 | 81.28 | 3.0700 | 2.5800 |
| 2009-06 | 19.25 | 80.75 | 2.9400 | 2.4500 |
| 2008-12 | 21.76 | 78.24 | 2.5900 | 2.1000 |
| 2009-03 | 20.90 | 79.19 | 2.7200 | 2.2100 |
| 2008-06 | 20.13 | 79.87 | 2.7700 | 2.3400 |
| 2008-03 | 21.13 | 78.87 | 2.6100 | 2.1800 |
| 2008-09 | 19.78 | 80.22 | 2.8200 | 2.3500 |
| 2007-12 | 21.73 | 78.27 | 2.5100 | 2.1800 |
| 2007-09 | 26.42 | 73.67 | 2.0300 | 1.5800 |
| 2007-06 | 26.39 | 73.61 | 1.9900 | 1.5500 |
| 2007-03 | 26.43 | 73.57 | 1.9700 | 1.5200 |
| 2006-12 | 28.94 | 71.06 | 1.8100 | 1.3900 |
| 2006-09 | 26.70 | 73.30 | 1.9200 | 1.5000 |
| 2006-06 | 27.40 | 72.60 | 1.8700 | 1.4600 |
| 2006-03 | 27.90 | 72.19 | 1.8300 | 1.3800 |
| 2005-06 | 29.77 | 70.23 | 1.6900 | 1.3500 |
| 2005-12 | 28.77 | 71.23 | 1.7700 | 1.3400 |
| 2005-09 | 29.06 | 70.94 | 1.7200 | 1.3600 |
| 2005-03 | 28.62 | 71.46 | 1.7200 | 1.3900 |
| 2004-12 | 28.16 | 71.84 | 1.7200 | 1.3700 |
| 2004-06 | 26.21 | 73.79 | 1.9900 | 1.6600 |
| 2004-03 | 25.79 | 74.21 | 2.1400 | 1.8300 |
| 2004-09 | 26.51 | 73.49 | 1.9200 | 1.5700 |
| 2003-06 | 24.57 | 75.52 | 2.7500 | 2.4200 |
| 2003-09 | 21.46 | 78.45 | 2.9100 | 2.5500 |
| 2003-12 | 25.11 | 74.89 | 2.3300 | 2.0000 |
| 2002-09 | 25.25 | 74.75 | 2.9600 | 2.6700 |
| 2002-12 | 25.18 | 74.82 | 2.8300 | 2.5100 |
| 2003-03 | 25.09 | 74.91 | 2.7800 | 2.4500 |
| 2002-06 | 25.07 | 74.93 | 3.0100 | 2.7000 |
| 2002-03 | 25.23 | 74.67 | 3.0200 | 2.7100 |
| 2001-12 | 24.38 | 75.71 | 3.1500 | 2.8400 |
| 2001-06 | 53.49 | 46.51 | 0.7900 | 0.5000 |
| 2001-09 | 26.42 | 73.58 | 2.9500 | 2.7000 |
| 2000-12 | 58.12 | 41.88 | 0.7200 | 0.4700 |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 52.05 | 48.17 | 1.0000 | 0.7500 |
| 1998-12 | 66.75 | 33.25 | 0.8900 | 0.6000 |
| 2025-06 | 20.11 | 79.96 | 4.5300 | 2.5900 |
| 2025-09 | 24.09 | 75.91 | 3.7300 | 1.6400 |
| 2025-12 | 24.52 | 75.48 | 3.6000 | 1.5400 |
| 2026-03 | 22.63 | 77.37 | 3.9200 | 1.5900 |
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 | 115000000.0000 | 24572000.0000 | 8763700.0000 | 539700.0000 |
| 2024-09 | 325000000.0000 | 50169000.0000 | 28938800.0000 | 2714700.0000 |
| 2024-12 | 523000000.0000 | 77391700.0000 | 46654400.0000 | 3392400.0000 |
| 2023-12 | 568000000.0000 | 102000000.0000 | 54691200.0000 | 2376200.0000 |
| 2024-03 | 110000000.0000 | 16034300.0000 | 10225400.0000 | 681100.0000 |
| 2024-06 | 229000000.0000 | 35355600.0000 | 19343400.0000 | 1753400.0000 |
| 2023-09 | 343000000.0000 | 69952200.0000 | 38207800.0000 | 895000.0000 |
| 2023-06 | 217000000.0000 | 43146800.0000 | 25803900.0000 | 865200.0000 |
| 2023-03 | 90578200.0000 | 17215300.0000 | 12618600.0000 | 111500.0000 |
| 2022-09 | 350000000.0000 | 62211600.0000 | 34024700.0000 | -30600.0000 |
| 2022-12 | 559000000.0000 | 87019100.0000 | 41588600.0000 | 4404300.0000 |
| 2022-03 | 112000000.0000 | 19746700.0000 | 10290900.0000 | 168800.0000 |
| 2022-06 | 233000000.0000 | 41090700.0000 | 22236600.0000 | 1015200.0000 |
| 2021-12 | 428000000.0000 | 70054300.0000 | 32889800.0000 | 699900.0000 |
| 2021-09 | 271000000.0000 | 51891200.0000 | 21220400.0000 | -7209200.0000 |
| 2021-06 | 185000000.0000 | 34596100.0000 | 14633200.0000 | 346300.0000 |
| 2021-03 | 78245600.0000 | 13766600.0000 | 5673500.0000 | -2858200.0000 |
| 2020-09 | 57981800.0000 | 6768400.0000 | 11303100.0000 | -6730000.0000 |
| 2020-06 | 23444700.0000 | 962900.0000 | 5947900.0000 | -4254200.0000 |
| 2020-12 | 184000000.0000 | 27061100.0000 | 20396800.0000 | 219200.0000 |
| 2019-12 | 80108500.0000 | 3164500.0000 | 9761100.0000 | -4803600.0000 |
| 2020-03 | 6715500.0000 | 400000.0000 | 1462600.0000 | -2950300.0000 |
| 2019-09 | 32093400.0000 | 2182100.0000 | 6252700.0000 | -9836000.0000 |
| 2019-03 | 7434500.0000 | 543000.0000 | 1864100.0000 | -3414400.0000 |
| 2019-06 | 19551100.0000 | 1438900.0000 | 4314100.0000 | -6561800.0000 |
| 2018-09 | 45150500.0000 | 2432200.0000 | 7362200.0000 | -9935800.0000 |
| 2018-12 | 74834900.0000 | 3336000.0000 | 10425600.0000 | -13231200.0000 |
| 2018-06 | 27834100.0000 | 1570000.0000 | 5080700.0000 | -5772100.0000 |
| 2017-12 | 139000000.0000 | 2863700.0000 | 9736000.0000 | -5622200.0000 |
| 2018-03 | 8416000.0000 | 494400.0000 | 1700200.0000 | -2404400.0000 |
| 2017-09 | 52373500.0000 | 2236200.0000 | 7420400.0000 | -4141900.0000 |
| 2016-12 | 262000000.0000 | 18267700.0000 | 47775100.0000 | 1026800.0000 |
| 2017-03 | 13329400.0000 | 311000.0000 | 2060800.0000 | -804700.0000 |
| 2017-06 | 34788800.0000 | 1311500.0000 | 5853400.0000 | -2691600.0000 |
| 2016-09 | 166000000.0000 | 12295800.0000 | 44880100.0000 | 374600.0000 |
| 2016-06 | 98452500.0000 | 5670400.0000 | 29632100.0000 | 442300.0000 |
| 2016-03 | 21000100.0000 | 2024800.0000 | 6798900.0000 | 499600.0000 |
| 2015-12 | 141000000.0000 | 9167400.0000 | 36899100.0000 | 1407800.0000 |
| 2015-09 | 101000000.0000 | 6623300.0000 | 28007600.0000 | 744900.0000 |
| 2014-12 | 67927400.0000 | 2214300.0000 | 46451000.0000 | 416200.0000 |
| 2015-06 | 23392100.0000 | 2850000.0000 | 4681300.0000 | 9100.0000 |
| 2015-03 | 2503900.0000 | 54600.0000 | 2008800.0000 | 1100.0000 |
| 2014-06 | 21973100.0000 | 841200.0000 | 18967400.0000 | -6592800.0000 |
| 2014-03 | 6034000.0000 | 115400.0000 | 8196000.0000 | -3122200.0000 |
| 2014-09 | 30096800.0000 | 1749800.0000 | 25756700.0000 | -10330900.0000 |
| 2013-12 | 218000000.0000 | 5456600.0000 | 50265000.0000 | -2319600.0000 |
| 2013-06 | 77466700.0000 | 2112200.0000 | 22912600.0000 | -1825600.0000 |
| 2013-09 | 117000000.0000 | 4452100.0000 | 36538600.0000 | -3005700.0000 |
| 2013-03 | 34021200.0000 | 824500.0000 | 11741400.0000 | -539200.0000 |
| 2012-12 | 319000000.0000 | 16956900.0000 | 52580400.0000 | -8042200.0000 |
| 2012-09 | 229000000.0000 | 9618900.0000 | 21344300.0000 | -5563300.0000 |
| 2012-03 | 49446800.0000 | 2085200.0000 | 4211000.0000 | -2475400.0000 |
| 2012-06 | 138000000.0000 | 6014700.0000 | 13775800.0000 | 8200.0000 |
| 2011-09 | 560000000.0000 | 12541200.0000 | 29337000.0000 | -3584700.0000 |
| 2011-06 | 458000000.0000 | 8095000.0000 | 18651900.0000 | 68800.0000 |
| 2011-12 | 651000000.0000 | 17867200.0000 | 46868600.0000 | 50200.0000 |
| 2011-03 | 75728200.0000 | 2766800.0000 | 5564800.0000 | -1474100.0000 |
| 2010-12 | 445000000.0000 | 20856600.0000 | 36695500.0000 | 485300.0000 |
| 2010-03 | 97028500.0000 | 2804000.0000 | 5187700.0000 | -808200.0000 |
| 2010-09 | 385000000.0000 | 16970000.0000 | 33764300.0000 | -3217300.0000 |
| 2010-06 | 240000000.0000 | 10546900.0000 | 21274600.0000 | 178400.0000 |
| 2009-12 | 508000000.0000 | 23414800.0000 | 47713900.0000 | 516300.0000 |
| 2009-09 | 398000000.0000 | 16896400.0000 | 35141200.0000 | -1075600.0000 |
| 2009-06 | 262000000.0000 | 12112400.0000 | 21360900.0000 | 246300.0000 |
| 2008-12 | 471000000.0000 | 24688400.0000 | 39031200.0000 | 637800.0000 |
| 2009-03 | 109000000.0000 | 5443800.0000 | 6743500.0000 | 74700.0000 |
| 2008-06 | 219000000.0000 | 12577700.0000 | 17309500.0000 | -346300.0000 |
| 2008-03 | 92199200.0000 | 6810800.0000 | 4886600.0000 | -211600.0000 |
| 2008-09 | 346000000.0000 | 17315600.0000 | 29410300.0000 | -2246700.0000 |
| 2007-12 | 412000000.0000 | 22912000.0000 | 36298700.0000 | -5882600.0000 |
| 2007-09 | 299000000.0000 | 17306400.0000 | 27499500.0000 | -2751200.0000 |
| 2007-06 | 195000000.0000 | 11239500.0000 | 16884500.0000 | -1359500.0000 |
| 2007-03 | 79611000.0000 | 5027900.0000 | 5570900.0000 | -460900.0000 |
| 2006-12 | 438000000.0000 | 23328000.0000 | 42718700.0000 | -2484000.0000 |
| 2006-09 | 325000000.0000 | 16758900.0000 | 29101300.0000 | -1715500.0000 |
| 2006-06 | 206000000.0000 | 11187900.0000 | 18432600.0000 | -1477400.0000 |
| 2006-03 | 84287900.0000 | 5807500.0000 | 7957600.0000 | -1681500.0000 |
| 2005-06 | 209000000.0000 | 13195600.0000 | 16322100.0000 | -1916400.0000 |
| 2005-12 | 442000000.0000 | 28194000.0000 | 47511600.0000 | -3697900.0000 |
| 2005-09 | 330000000.0000 | 20325100.0000 | 28223300.0000 | -2892700.0000 |
| 2005-03 | 98271800.0000 | 6522300.0000 | 6713200.0000 | -1467300.0000 |
| 2004-12 | 335000000.0000 | 25427500.0000 | 36623000.0000 | 715100.0000 |
| 2004-06 | 157000000.0000 | 13086800.0000 | 15439700.0000 | -77500.0000 |
| 2004-03 | 69486400.0000 | 6269800.0000 | 6463800.0000 | 775800.0000 |
| 2004-09 | 249000000.0000 | 19641300.0000 | 24243500.0000 | 311600.0000 |
| 2003-06 | 120000000.0000 | 8276900.0000 | 7414900.0000 | 1533000.0000 |
| 2003-09 | 185000000.0000 | 12870600.0000 | 11962900.0000 | 1703600.0000 |
| 2003-12 | 255000000.0000 | 19159100.0000 | 28678700.0000 | -972300.0000 |
| 2002-09 | 200000000.0000 | 14869200.0000 | 15664900.0000 | 2909700.0000 |
| 2002-12 | 252000000.0000 | 21081700.0000 | 26934400.0000 | 4160600.0000 |
| 2003-03 | 53173200.0000 | 4858000.0000 | 4272300.0000 | 850200.0000 |
| 2002-06 | 126000000.0000 | 9622000.0000 | 8722000.0000 | 815600.0000 |
| 2002-03 | 56737800.0000 | 5441600.0000 | 3996100.0000 | -247500.0000 |
| 2001-12 | 246000000.0000 | 22953300.0000 | 21826100.0000 | 8608900.0000 |
| 2001-06 | 115000000.0000 | 10402600.0000 | 6930100.0000 | 4581900.0000 |
| 2001-09 | 189000000.0000 | 17140500.0000 | 13271000.0000 | 7133700.0000 |
| 2000-12 | 206000000.0000 | 17707800.0000 | 14272700.0000 | 7819100.0000 |
| 2000-06 | 91087700.0000 | 11245000.0000 | 6596300.0000 | 2016300.0000 |
| 1999-12 | 186000000.0000 | 17648800.0000 | 13590900.0000 | 6644200.0000 |
| 1998-12 | 174000000.0000 | 20589200.0000 | 17895000.0000 | 3527900.0000 |
| 2025-06 | 221000000.0000 | 49655700.0000 | 19697500.0000 | 927900.0000 |
| 2025-09 | 332000000.0000 | 74316700.0000 | 33338900.0000 | 1566200.0000 |
| 2025-12 | 469000000.0000 | 102000000.0000 | 51101800.0000 | 2027400.0000 |
| 2026-03 | 112000000.0000 | 28413900.0000 | 6743000.0000 | 792000.0000 |