中商官网
研究报告
用友网络（600588）
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 | 9153000000.0000 | -6.56 | -2068000000.0000 | 129.78 | -2076000000.0000 | 128.13 | -2070000000.0000 | 121.86 |
| 2025-03-31 | 1378000000.0000 | -21.21 | -763000000.0000 | 63.03 | -764000000.0000 | 63.25 | -756000000.0000 | 61.88 |
| 2024-09-30 | 5738000000.0000 | 0.53 | -1476000000.0000 | 35.79 | -1482000000.0000 | 36.34 | -1480000000.0000 | 36.53 |
| 2024-03-31 | 1749000000.0000 | 18.58 | -468000000.0000 | 12.50 | -468000000.0000 | 12.23 | -467000000.0000 | 11.99 |
| 2024-06-30 | 3805000000.0000 | 12.91 | -807000000.0000 | -8.50 | -812000000.0000 | -7.94 | -811000000.0000 | -8.36 |
| 2023-12-31 | 9796000000.0000 | 5.77 | -900000000.0000 | -458.57 | -910000000.0000 | -468.42 | -933000000.0000 | -514.67 |
| 2023-09-30 | 5708000000.0000 | 2.02 | -1087000000.0000 | 80.56 | -1087000000.0000 | 81.47 | -1084000000.0000 | 80.07 |
| 2023-06-30 | 3370000000.0000 | -4.72 | -882000000.0000 | 179.11 | -882000000.0000 | 180.89 | -885000000.0000 | 179.18 |
| 2023-03-31 | 1475000000.0000 | 15.32 | -416000000.0000 | -1.89 | -417000000.0000 | -1.65 | -417000000.0000 | -1.88 |
| 2022-12-31 | 9262000000.0000 | 3.69 | 251000000.0000 | -67.78 | 247000000.0000 | -68.09 | 225000000.0000 | -67.01 |
| 2022-09-30 | 5595000000.0000 | 13.42 | -602000000.0000 | -2009.70 | -599000000.0000 | -1723.96 | -602000000.0000 | -1942.87 |
| 2022-03-31 | 1279000000.0000 | 5.35 | -424000000.0000 | 823.82 | -424000000.0000 | 877.02 | -425000000.0000 | 833.62 |
| 2021-12-31 | 8932000000.0000 | 4.74 | 779000000.0000 | -30.26 | 774000000.0000 | -31.08 | 682000000.0000 | -34.92 |
| 2022-06-30 | 3537000000.0000 | 11.33 | -316000000.0000 | -316.44 | -314000000.0000 | -310.74 | -317000000.0000 | -318.62 |
| 2021-09-30 | 4933000000.0000 | 6.80 | 31523200.0000 | -417.74 | 36885200.0000 | -1270.74 | 32666500.0000 | -220.58 |
| 2021-06-30 | 3177000000.0000 | 7.69 | 146000000.0000 | 406.69 | 149000000.0000 | 366.53 | 145000000.0000 | 559.97 |
| 2021-03-31 | 1214000000.0000 | 11.48 | -45896300.0000 | -82.00 | -43397300.0000 | -82.91 | -45521800.0000 | -82.22 |
| 2020-06-30 | 2950000000.0000 | -10.96 | 28814200.0000 | -95.15 | 31938100.0000 | -94.64 | 21970700.0000 | -96.08 |
| 2020-09-30 | 4619000000.0000 | -7.79 | -9921200.0000 | -101.72 | -3150600.0000 | -100.55 | -27090100.0000 | -105.04 |
| 2020-12-31 | 8528000000.0000 | 0.21 | 1117000000.0000 | -20.50 | 1123000000.0000 | -20.01 | 1048000000.0000 | -20.67 |
| 2020-03-31 | 1089000000.0000 | -13.02 | -255000000.0000 | -304.00 | -254000000.0000 | -303.20 | -256000000.0000 | -350.98 |
| 2019-06-30 | 3313000000.0000 | 10.21 | 594000000.0000 | 102.04 | 596000000.0000 | 100.67 | 560000000.0000 | 148.89 |
| 2019-09-30 | 5009000000.0000 | 10.14 | 576000000.0000 | 50.39 | 576000000.0000 | 48.45 | 537000000.0000 | 92.47 |
| 2019-12-31 | 8510000000.0000 | 10.48 | 1405000000.0000 | 48.99 | 1404000000.0000 | 47.79 | 1321000000.0000 | 63.09 |
| 2018-12-31 | 7703000000.0000 | 21.42 | 943000000.0000 | 39.50 | 950000000.0000 | 38.48 | 810000000.0000 | 44.64 |
| 2018-09-30 | 4548000000.0000 | 38.83 | 383000000.0000 | -281.52 | 388000000.0000 | -304.21 | 279000000.0000 | -243.08 |
| 2019-03-31 | 1252000000.0000 | 16.57 | 125000000.0000 | -333.00 | 125000000.0000 | -343.91 | 102000000.0000 | -221.50 |
| 2018-03-31 | 1074000000.0000 | 43.78 | -53647600.0000 | -68.26 | -51248600.0000 | -69.68 | -83949300.0000 | -50.62 |
| 2018-06-30 | 3006000000.0000 | 37.14 | 294000000.0000 | -614.80 | 297000000.0000 | -837.28 | 225000000.0000 | -542.24 |
| 2017-12-31 | 6344000000.0000 | 24.08 | 676000000.0000 | -1411.89 | 686000000.0000 | 132.54 | 560000000.0000 | 129.51 |
| 2017-03-31 | 747000000.0000 | 26.61 | -169000000.0000 | -45.66 | -169000000.0000 | -23.87 | -170000000.0000 | -26.09 |
| 2017-09-30 | 3276000000.0000 | 24.42 | -211000000.0000 | -67.13 | -190000000.0000 | -52.74 | -195000000.0000 | -50.26 |
| 2017-06-30 | 2192000000.0000 | 25.98 | -57109700.0000 | -82.26 | -40283200.0000 | -76.85 | -50876800.0000 | -73.91 |
| 2016-12-31 | 5113000000.0000 | 14.87 | -51528700.0000 | -505.54 | 295000000.0000 | -18.51 | 244000000.0000 | -28.86 |
| 2016-09-30 | 2633000000.0000 | 15.99 | -642000000.0000 | 8.45 | -402000000.0000 | 12.61 | -392000000.0000 | -1.51 |
| 2016-03-31 | 590000000.0000 | 19.19 | -311000000.0000 | 38.84 | -222000000.0000 | 85.00 | -230000000.0000 | 84.00 |
| 2016-06-30 | 1740000000.0000 | 14.85 | -322000000.0000 | 18.38 | -174000000.0000 | 70.59 | -195000000.0000 | 33.56 |
| 2015-12-31 | 4451000000.0000 | 1.76 | 12706100.0000 | -95.74 | 362000000.0000 | -40.85 | 343000000.0000 | -39.82 |
| 2015-06-30 | 1515000000.0000 | -2.51 | -272000000.0000 | 164.08 | -102000000.0000 | -297.93 | -146000000.0000 | -1519.39 |
| 2015-09-30 | 2270000000.0000 | -5.65 | -592000000.0000 | 203.59 | -357000000.0000 | 3002.73 | -398000000.0000 | 556.93 |
| 2015-03-31 | 495000000.0000 | 3.34 | -224000000.0000 | 25.84 | -120000000.0000 | 50.54 | -125000000.0000 | 40.35 |
| 2014-12-31 | 4374000000.0000 | 0.25 | 298000000.0000 | -4.79 | 612000000.0000 | -5.41 | 570000000.0000 | 0.18 |
| 2014-09-30 | 2406000000.0000 | 1.56 | -195000000.0000 | 38.30 | -11506000.0000 | -116.04 | -60584500.0000 | -616.81 |
| 2014-06-30 | 1554000000.0000 | 0.97 | -103000000.0000 | 639.11 | 51534400.0000 | -60.96 | 10286100.0000 | -86.57 |
| 2014-03-31 | 479000000.0000 | -9.62 | -178000000.0000 | 24.48 | -79711100.0000 | 188.87 | -89062300.0000 | 137.90 |
| 2013-09-30 | 2369000000.0000 | -3.58 | -141000000.0000 | -11.88 | 71715000.0000 | 9.14 | 11722700.0000 | 1.88 |
| 2013-12-31 | 4363000000.0000 | 3.02 | 313000000.0000 | 99.36 | 647000000.0000 | 46.71 | 569000000.0000 | 47.03 |
| 2012-12-31 | 4235000000.0000 | 2.74 | 157000000.0000 | -49.35 | 441000000.0000 | -27.23 | 387000000.0000 | -29.76 |
| 2013-03-31 | 530000000.0000 | 9.28 | -143000000.0000 | 5.15 | -27593700.0000 | -23.77 | -37436400.0000 | -7.90 |
| 2013-06-30 | 1539000000.0000 | -10.26 | -13935600.0000 | -119.28 | 132000000.0000 | -31.61 | 76573900.0000 | -46.07 |
| 2012-06-30 | 1715000000.0000 | 17.22 | 72277400.0000 | 9.15 | 193000000.0000 | 31.29 | 142000000.0000 | 22.41 |
| 2012-03-31 | 485000000.0000 | 2.54 | -136000000.0000 | 51.76 | -36196100.0000 | 4.18 | -40648000.0000 | 0.78 |
| 2012-09-30 | 2457000000.0000 | 9.83 | -160000000.0000 | -713.41 | 65706300.0000 | -42.36 | 11506800.0000 | -85.96 |
| 2011-12-31 | 4122000000.0000 | 38.37 | 310000000.0000 | 174.34 | 606000000.0000 | 74.14 | 551000000.0000 | 59.25 |
| 2011-06-30 | 1463000000.0000 | 60.95 | 66219700.0000 | -236.36 | 147000000.0000 | 204.80 | 116000000.0000 | 384.46 |
| 2011-03-31 | 473000000.0000 | 36.31 | -89615500.0000 | 194.36 | -34745300.0000 | -270.75 | -40331800.0000 | -572.00 |
| 2011-09-30 | 2237000000.0000 | 47.36 | 26083700.0000 | -127.71 | 114000000.0000 | 112.16 | 81982400.0000 | 179.56 |
| 2010-06-30 | 909000000.0000 | 18.67 | -48563600.0000 | -116.80 | 48229000.0000 | -86.34 | 23944000.0000 | -92.72 |
| 2010-03-31 | 347000000.0000 | 13.77 | -30443800.0000 | -112.03 | 20348400.0000 | -93.06 | 8544800.0000 | -96.66 |
| 2010-09-30 | 1518000000.0000 | 20.86 | -94115000.0000 | -134.10 | 53732000.0000 | -85.79 | 29325500.0000 | -91.55 |
| 2010-12-31 | 2979000000.0000 | 26.93 | 113000000.0000 | -76.41 | 348000000.0000 | -48.37 | 346000000.0000 | -43.65 |
| 2009-09-30 | 1256000000.0000 | 23.26 | 276000000.0000 | -1316.64 | 378000000.0000 | 184.21 | 347000000.0000 | 247.00 |
| 2009-06-30 | 766000000.0000 | 11.82 | 289000000.0000 | 2327.35 | 353000000.0000 | 163.43 | 329000000.0000 | 188.60 |
| 2009-12-31 | 2347000000.0000 | 35.98 | 479000000.0000 | 94.72 | 674000000.0000 | 45.26 | 614000000.0000 | 51.98 |
| 2009-03-31 | 305000000.0000 | 13.81 | 253000000.0000 | -2162.36 | 293000000.0000 | 266.93 | 256000000.0000 | 256.54 |
| 2008-09-30 | 1019000000.0000 | 26.90 | -22685500.0000 | -112.89 | 133000000.0000 | -47.01 | 100000000.0000 | -54.95 |
| 2008-12-31 | 1726000000.0000 | 27.19 | 246000000.0000 | -10.87 | 464000000.0000 | 19.59 | 404000000.0000 | 12.22 |
| 2008-03-31 | 268000000.0000 | 30.10 | -12267500.0000 | -149.01 | 79851400.0000 | 50.94 | 71801100.0000 | 48.44 |
| 2008-06-30 | 685000000.0000 | 30.23 | 11906000.0000 | -89.82 | 134000000.0000 | -19.76 | 114000000.0000 | -22.97 |
| 2007-12-31 | 1357000000.0000 | 21.81 | 276000000.0000 | 178.00 | 388000000.0000 | 107.49 | 360000000.0000 | 111.76 |
| 2007-09-30 | 803000000.0000 | 12.78 | 176000000.0000 | 183.71 | 251000000.0000 | 99.21 | 222000000.0000 | 107.48 |
| 2006-12-31 | 1114000000.0000 | 11.29 | 99280400.0000 | 113.06 | 187000000.0000 | 58.47 | 170000000.0000 | 71.19 |
| 2007-03-31 | 206000000.0000 | 4.57 | 25028400.0000 | 15.93 | 52904000.0000 | 21.63 | 48371100.0000 | 23.13 |
| 2007-06-30 | 526000000.0000 | 10.04 | 117000000.0000 | 125.13 | 167000000.0000 | 78.02 | 148000000.0000 | 81.47 |
| 2005-12-31 | 1001000000.0000 | 37.88 | 46597800.0000 | 106.41 | 118000000.0000 | 49.66 | 99303400.0000 | 54.78 |
| 2006-03-31 | 197000000.0000 | 15.88 | 21589800.0000 | -6606.87 | 43496200.0000 | 144.04 | 39283100.0000 | 107.83 |
| 2006-06-30 | 478000000.0000 | 14.90 | 51969400.0000 | 156.76 | 93811100.0000 | 70.98 | 81554500.0000 | 62.81 |
| 2006-09-30 | 712000000.0000 | 13.38 | 62035200.0000 | 258.49 | 126000000.0000 | 82.57 | 107000000.0000 | 76.29 |
| 2005-09-30 | 628000000.0000 | 28.95 | 17304800.0000 | -37.96 | 69013300.0000 | -1.06 | 60694900.0000 | 2.32 |
| 2005-03-31 | 170000000.0000 | 25.00 | -331800.0000 | -103.87 | 17823500.0000 | -23.27 | 18901500.0000 | -1.03 |
| 2005-06-30 | 416000000.0000 | 33.76 | 20240300.0000 | -14.90 | 54866800.0000 | 6.96 | 50091700.0000 | 17.54 |
| 2004-06-30 | 311000000.0000 | 21.96 | 23782800.0000 | -13.56 | 51296600.0000 | 5.92 | 42616900.0000 | 7.10 |
| 2004-09-30 | 487000000.0000 | 22.98 | 27891000.0000 | -15.67 | 69750900.0000 | -0.90 | 59318000.0000 | -3.60 |
| 2004-12-31 | 726000000.0000 | 20.60 | 22575800.0000 | -44.37 | 78844400.0000 | -12.43 | 64156200.0000 | -13.02 |
| 2004-03-31 | 136000000.0000 | 27.10 | 8577200.0000 | -25.12 | 23230100.0000 | 9.54 | 19097300.0000 | 1.21 |
| 2003-06-30 | 255000000.0000 | 24.39 | 27514100.0000 | 4.19 | 48430300.0000 | 9.33 | 39791800.0000 | 1.39 |
| 2003-12-31 | 602000000.0000 | 23.36 | 40580300.0000 | -37.34 | 90033000.0000 | -12.59 | 73762800.0000 | -18.21 |
| 2003-09-30 | 396000000.0000 | 21.47 | 33074400.0000 | -23.93 | 70381600.0000 | -0.30 | 61534900.0000 | -0.99 |
| 2002-09-30 | 326000000.0000 | 46.19 | 43479100.0000 | 1.75 | 70595900.0000 | 16.06 | 62150000.0000 | 15.79 |
| 2003-03-31 | 107000000.0000 | 17.79 | 11454300.0000 | -19.89 | 21206500.0000 | -3.08 | 18868400.0000 | -0.99 |
| 2002-12-31 | 488000000.0000 | 46.55 | 64760100.0000 | 32.11 | 103000000.0000 | 29.99 | 90180500.0000 | 28.69 |
| 2002-06-30 | 205000000.0000 | 54.14 | 26407100.0000 | 25.52 | 44295400.0000 | 36.61 | 39247200.0000 | 35.16 |
| 2002-03-31 | 90838900.0000 | -- | 14298400.0000 | -- | 21881000.0000 | -- | 19056300.0000 | -- |
| 2001-12-31 | 333000000.0000 | 56.34 | 49019700.0000 | 90.61 | 79239400.0000 | 69.04 | 70078200.0000 | 75.28 |
| 2000-12-31 | 213000000.0000 | 15.14 | 25717000.0000 | -39.25 | 46877000.0000 | 8.08 | 39979700.0000 | 13.92 |
| 2000-06-30 | 102000000.0000 | -- | 14076900.0000 | -- | 23712900.0000 | -- | 20036900.0000 | -- |
| 2001-06-30 | 133000000.0000 | 30.39 | 21037900.0000 | 49.45 | 32424300.0000 | 36.74 | 29036800.0000 | 44.92 |
| 2001-09-30 | 223000000.0000 | -- | 42730600.0000 | -- | 60827200.0000 | -- | 53675700.0000 | -- |
| 1999-12-31 | 185000000.0000 | 43.41 | 42332300.0000 | 59.84 | 43370500.0000 | 64.66 | 35095600.0000 | 60.64 |
| 1998-12-31 | 129000000.0000 | -- | 26484700.0000 | -- | 26339600.0000 | -- | 21846900.0000 | -- |
| 2025-06-30 | 3581000000.0000 | -5.89 | -994000000.0000 | 23.17 | -1004000000.0000 | 23.65 | -981000000.0000 | 20.96 |
| 2025-09-30 | 5584000000.0000 | -2.68 | -1460000000.0000 | -1.08 | -1470000000.0000 | -0.81 | -1442000000.0000 | -2.57 |
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 | -25.75 | -22.68 | -8.59 | -23.0500 | 9.9800 | 3.71 | 0.38 |
| 2025-03 | -65.97 | -55.44 | -3.43 | -9.3600 | 1.9600 | 2.29 | 0.06 |
| 2024-09 | -30.20 | -25.83 | -6.32 | -15.7800 | 4.7300 | 2.92 | 0.24 |
| 2024-03 | -32.76 | -26.76 | -1.92 | -4.6900 | 1.5600 | 2.70 | 0.07 |
| 2024-06 | -25.76 | -21.34 | -3.43 | -8.3700 | 2.9000 | 2.93 | 0.16 |
| 2023-12 | -14.28 | -9.29 | -3.57 | -9.1900 | 8.9200 | 4.22 | 0.38 |
| 2023-09 | -25.09 | -19.04 | -4.50 | -9.7900 | 4.7100 | 3.44 | 0.24 |
| 2023-06 | -33.50 | -26.17 | -3.64 | -7.7500 | 2.8400 | 3.17 | 0.14 |
| 2023-03 | -41.42 | -28.27 | -1.82 | -3.5500 | 1.5200 | 2.78 | 0.06 |
| 2022-12 | -2.16 | 2.67 | 1.05 | 2.0000 | 8.6200 | 5.44 | 0.39 |
| 2022-09 | -15.78 | -10.71 | -2.71 | -4.9300 | 5.5300 | 4.82 | 0.25 |
| 2022-03 | -40.19 | -33.15 | -1.97 | -3.4700 | 1.5500 | 3.83 | 0.06 |
| 2021-12 | 1.37 | 8.67 | 4.47 | 10.1900 | 8.3400 | 7.70 | 0.52 |
| 2022-06 | -12.98 | -8.88 | -1.40 | -2.3200 | 3.3600 | 4.72 | 0.16 |
| 2021-09 | -10.64 | 0.75 | 0.22 | 1.8600 | 4.7600 | 5.95 | 0.29 |
| 2021-06 | -11.17 | 4.69 | 0.88 | 3.1300 | 3.2000 | 5.90 | 0.19 |
| 2021-03 | -30.89 | -3.57 | -0.26 | -0.1800 | 1.5000 | 4.59 | 0.07 |
| 2020-06 | -6.41 | 1.08 | 0.19 | 0.4000 | 3.8900 | 5.40 | 0.17 |
| 2020-09 | -6.21 | -0.07 | -0.02 | -0.2500 | 5.9300 | 5.75 | 0.29 |
| 2020-12 | 8.36 | 13.17 | 6.62 | 14.8600 | 14.8800 | 7.49 | 0.50 |
| 2020-03 | -32.42 | -23.32 | -1.52 | -3.3800 | 24.2300 | 3.56 | 0.07 |
| 2019-06 | 5.01 | 17.99 | 3.96 | 7.2400 | 50.4100 | 4.94 | 0.22 |
| 2019-09 | -0.10 | 11.50 | 3.78 | 6.6800 | 84.9900 | 4.94 | 0.33 |
| 2019-12 | 6.02 | 16.50 | 8.01 | 18.3500 | 131.8600 | 6.49 | 0.49 |
| 2018-12 | 5.97 | 12.33 | 6.24 | 10.2700 | 86.3700 | 5.34 | 0.51 |
| 2018-09 | 1.91 | 8.53 | 2.86 | 2.6200 | 50.3600 | 4.08 | 0.34 |
| 2019-03 | -12.38 | 9.98 | 0.85 | 1.1700 | 21.9500 | 3.67 | 0.09 |
| 2018-03 | -14.06 | -4.77 | -0.39 | -1.7800 | 11.3200 | 2.84 | 0.08 |
| 2018-06 | 2.76 | 9.88 | 2.15 | 2.1700 | 31.0700 | 4.04 | 0.22 |
| 2017-12 | 3.42 | 10.81 | 4.89 | 6.7100 | 54.5400 | 4.09 | 0.45 |
| 2017-03 | -34.81 | -22.62 | -1.29 | -2.9600 | 8.2200 | 1.85 | 0.06 |
| 2017-09 | -15.96 | -5.80 | -1.45 | -4.6200 | 30.9600 | 2.73 | 0.25 |
| 2017-06 | -12.45 | -1.84 | -0.31 | -1.1400 | 19.4700 | 2.71 | 0.17 |
| 2016-12 | -2.01 | 5.77 | 2.43 | 3.5200 | 54.8000 | 3.27 | 0.42 |
| 2016-09 | -25.22 | -15.27 | -3.78 | -6.8000 | 33.4600 | 2.22 | 0.25 |
| 2016-03 | -55.08 | -37.63 | -2.18 | -3.9900 | 9.1800 | 1.53 | 0.06 |
| 2016-06 | -19.77 | -10.00 | -1.63 | -3.3300 | 21.0100 | 2.23 | 0.16 |
| 2015-12 | -3.75 | 8.13 | 3.32 | 6.7600 | 61.6900 | 2.97 | 0.41 |
| 2015-06 | -18.42 | -6.73 | -1.16 | -4.4400 | 25.3600 | 2.03 | 0.17 |
| 2015-09 | -26.39 | -15.73 | -3.66 | -10.3300 | 37.1100 | 2.02 | 0.23 |
| 2015-03 | -45.45 | -24.24 | -1.44 | -3.3200 | 9.7400 | 1.35 | 0.06 |
| 2014-12 | 6.24 | 13.99 | 6.95 | 15.7400 | 63.7000 | 3.05 | 0.50 |
| 2014-09 | -7.94 | -0.48 | -0.15 | -1.7500 | 35.1000 | 2.22 | 0.32 |
| 2014-06 | -6.69 | 3.32 | 0.69 | 0.3200 | 22.2600 | 2.18 | 0.21 |
| 2014-03 | -35.91 | -16.64 | -1.16 | -2.8500 | 7.7700 | 1.36 | 0.07 |
| 2013-09 | -8.53 | 3.03 | 1.20 | 0.2400 | 17.8900 | 2.38 | 0.40 |
| 2013-12 | 5.29 | 14.83 | 8.95 | 18.5000 | 78.5900 | 3.23 | 0.60 |
| 2012-12 | 3.57 | 10.41 | 7.16 | 12.9100 | 31.6900 | 3.29 | 0.69 |
| 2013-03 | -26.98 | -5.21 | -0.44 | -1.4300 | 3.5400 | 1.60 | 0.09 |
| 2013-06 | -4.87 | 8.58 | 2.22 | 2.4600 | 8.8600 | 2.30 | 0.26 |
| 2012-06 | 4.55 | 11.25 | 3.65 | 4.6000 | 8.6800 | 2.39 | 0.32 |
| 2012-03 | -27.84 | -7.46 | -0.73 | -1.4200 | 2.0800 | 1.56 | 0.10 |
| 2012-09 | -6.15 | 2.67 | 1.24 | 0.1100 | 14.8900 | 2.32 | 0.46 |
| 2011-12 | 7.33 | 14.70 | 11.09 | 19.8200 | 30.3600 | 3.84 | 0.75 |
| 2011-06 | 5.13 | 10.05 | 3.21 | 4.8300 | 7.1000 | 3.05 | 0.32 |
| 2011-03 | -18.60 | -7.35 | -0.78 | -1.4900 | 2.8300 | 2.15 | 0.11 |
| 2011-09 | 1.52 | 5.10 | 2.46 | 3.6400 | 12.3200 | 2.92 | 0.48 |
| 2010-06 | -5.17 | 5.31 | 1.57 | 1.0800 | 10.6800 | 3.59 | 0.30 |
| 2010-03 | -8.36 | 5.86 | 0.56 | 0.4700 | 3.9700 | 2.60 | 0.10 |
| 2010-09 | -6.06 | 3.54 | 1.46 | 1.4800 | 17.3500 | 3.66 | 0.41 |
| 2010-12 | 3.49 | 11.68 | 7.30 | 14.8900 | 34.5500 | 4.28 | 0.63 |
| 2009-09 | -0.24 | 30.10 | 13.31 | 0.0000 | 19.6100 | 5.69 | 0.44 |
| 2009-06 | 1.31 | 46.08 | 12.52 | 16.1200 | 10.0100 | 5.45 | 0.27 |
| 2009-12 | 7.93 | 28.72 | 17.64 | 27.2900 | 29.8800 | 5.95 | 0.61 |
| 2009-03 | -7.87 | 96.07 | 9.65 | 0.0000 | 3.8200 | 4.48 | 0.10 |
| 2008-09 | 3.43 | 13.05 | 5.77 | 0.0000 | 14.7700 | 11.33 | 0.44 |
| 2008-12 | 7.07 | 26.88 | 14.92 | 17.5600 | 21.0200 | 8.96 | 0.55 |
| 2008-03 | 3.36 | 29.80 | 2.88 | -- | 5.2100 | 9.22 | 0.10 |
| 2008-06 | 8.32 | 19.56 | 5.37 | 4.9500 | 10.6600 | 12.02 | 0.27 |
| 2007-12 | 9.21 | 28.59 | 12.81 | 22.3200 | 33.1100 | 15.31 | 0.45 |
| 2007-09 | 3.74 | 31.26 | 14.29 | -- | 13.4100 | 15.05 | 0.46 |
| 2006-12 | 5.12 | 16.79 | 11.58 | 14.1900 | 35.5000 | 14.85 | 0.69 |
| 2007-03 | 6.80 | 25.68 | 3.33 | -- | 2.9700 | 10.98 | 0.13 |
| 2007-06 | 7.79 | 31.75 | 10.14 | 11.1300 | 8.2400 | 14.21 | 0.32 |
| 2005-12 | 4.70 | 11.79 | 7.91 | 8.4400 | 31.3600 | 13.47 | 0.67 |
| 2006-03 | 0.51 | 22.08 | 2.95 | -- | 5.8600 | 9.78 | 0.13 |
| 2006-06 | 7.11 | 19.63 | 6.68 | 7.0200 | 10.6000 | 12.27 | 0.34 |
| 2006-09 | 2.95 | 17.70 | 8.86 | -- | 14.2600 | 12.18 | 0.50 |
| 2005-09 | 4.14 | 10.99 | 5.19 | -- | 11.7500 | 12.70 | 0.47 |
| 2005-03 | 0.59 | 10.48 | 1.34 | -- | 3.9100 | 10.16 | 0.13 |
| 2005-06 | 7.69 | 13.19 | 4.16 | 4.5100 | 9.4300 | 12.79 | 0.32 |
| 2004-06 | 8.68 | 16.49 | 4.07 | 4.0400 | 5.6300 | 11.90 | 0.25 |
| 2004-09 | 6.78 | 14.32 | 5.50 | -- | 9.7700 | 11.07 | 0.38 |
| 2004-12 | 4.68 | 10.86 | 5.90 | 6.1400 | 18.4100 | 11.93 | 0.54 |
| 2004-03 | 8.82 | 17.08 | 1.83 | -- | 3.1000 | 10.41 | 0.11 |
| 2003-06 | 12.94 | 18.99 | 3.81 | 3.9200 | 4.3400 | 13.43 | 0.20 |
| 2003-12 | 8.64 | 14.96 | 7.02 | -- | 16.1500 | 13.35 | 0.47 |
| 2003-09 | 9.85 | 17.77 | 5.77 | -- | 7.4000 | 14.69 | 0.32 |
| 2002-09 | 11.35 | 21.66 | 6.10 | -- | 4.0200 | 14.48 | 0.28 |
| 2003-03 | 11.78 | 19.82 | 1.70 | -- | 1.9700 | 11.78 | 0.09 |
| 2002-12 | 11.89 | 21.11 | 8.46 | -- | 15.3900 | 15.08 | 0.40 |
| 2002-06 | 13.66 | 21.61 | 3.93 | -- | 5.5400 | 13.70 | 0.18 |
| 2002-03 | 16.92 | 24.09 | 1.88 | -- | 2.1900 | 11.64 | 0.08 |
| 2001-12 | 15.02 | 23.80 | 6.78 | 9.7000 | 9.7400 | 12.32 | 0.29 |
| 2000-12 | 12.21 | 22.01 | 28.94 | 43.5000 | 7.2000 | -- | 1.31 |
| 2000-06 | 13.44 | 23.25 | -- | -- | -- | -- | -- |
| 2001-06 | 15.79 | 24.38 | 3.01 | 7.3900 | 6.0500 | 7.00 | 0.12 |
| 2001-09 | 19.73 | 27.28 | -- | -- | -- | -- | -- |
| 1999-12 | 22.70 | 23.44 | 33.36 | -- | 7.8500 | -- | 1.42 |
| 1998-12 | 20.16 | 20.42 | 19.51 | -- | 16.6300 | 9.01 | 0.96 |
| 2025-06 | -33.51 | -28.04 | -4.58 | -12.1800 | 4.0500 | 2.90 | 0.16 |
| 2025-09 | -31.20 | -26.33 | -- | -- | -- | -- | -- |
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 | 59.43 | 40.56 | 0.8900 | 0.8300 |
| 2025-03 | 59.50 | 40.50 | 0.7900 | 0.7200 |
| 2024-09 | 56.21 | 43.79 | 0.9300 | 0.8300 |
| 2024-03 | 53.71 | 46.29 | 1.1100 | 1.0200 |
| 2024-06 | 54.02 | 45.98 | 1.0300 | 0.9200 |
| 2023-12 | 53.75 | 46.25 | 1.1600 | 1.0800 |
| 2023-09 | 51.64 | 48.36 | 1.2500 | 1.1500 |
| 2023-06 | 50.34 | 49.66 | 1.3400 | 1.2400 |
| 2023-03 | 47.20 | 52.80 | 1.3100 | 1.2200 |
| 2022-12 | 46.86 | 53.14 | 1.2900 | 1.2100 |
| 2022-09 | 46.22 | 53.78 | 1.2700 | 1.1700 |
| 2022-03 | 43.58 | 56.42 | 1.4200 | 1.3300 |
| 2021-12 | 54.26 | 45.74 | 0.9200 | 0.8400 |
| 2022-06 | 46.72 | 53.28 | 1.2800 | 1.1900 |
| 2021-09 | 56.45 | 43.55 | 0.8500 | 0.7600 |
| 2021-06 | 55.41 | 44.59 | 0.9200 | 0.8400 |
| 2021-03 | 52.92 | 47.08 | 0.9500 | 0.8700 |
| 2020-06 | 57.89 | 42.11 | 0.9600 | 0.8100 |
| 2020-09 | 53.31 | 46.69 | 0.9400 | 0.7700 |
| 2020-12 | 49.57 | 50.43 | 1.1000 | 0.9700 |
| 2020-03 | 51.76 | 48.24 | 1.1000 | 1.0100 |
| 2019-06 | 51.49 | 48.51 | 1.0300 | 1.0000 |
| 2019-09 | 52.06 | 47.94 | 1.0300 | 0.9400 |
| 2019-12 | 52.71 | 47.29 | 1.1200 | 1.0100 |
| 2018-12 | 49.73 | 50.27 | 1.1400 | 1.0100 |
| 2018-09 | 47.93 | 52.06 | 1.0600 | 0.8500 |
| 2019-03 | 49.35 | 50.65 | 1.0800 | 1.0400 |
| 2018-03 | 49.33 | 50.67 | 1.0400 | 0.8500 |
| 2018-06 | 51.40 | 48.60 | 1.0300 | 0.8300 |
| 2017-12 | 51.97 | 48.03 | 1.0500 | 0.8500 |
| 2017-03 | 52.00 | 48.00 | 1.2900 | 0.9700 |
| 2017-09 | 54.71 | 45.29 | 0.9900 | 0.7100 |
| 2017-06 | 54.63 | 45.37 | 1.0200 | 0.7300 |
| 2016-12 | 47.45 | 52.55 | 1.3700 | 1.1700 |
| 2016-09 | 46.06 | 53.93 | 1.3600 | 1.2000 |
| 2016-03 | 42.29 | 57.70 | 1.4700 | 1.4200 |
| 2016-06 | 46.24 | 53.76 | 1.3500 | 1.2900 |
| 2015-12 | 44.47 | 55.53 | 1.4000 | 1.2000 |
| 2015-06 | 54.40 | 45.60 | 1.0800 | 0.9900 |
| 2015-09 | 46.24 | 53.76 | 1.3300 | 1.0900 |
| 2015-03 | 47.71 | 52.30 | 1.4100 | 1.2500 |
| 2014-12 | 50.12 | 49.88 | 1.4000 | 1.3200 |
| 2014-09 | 50.96 | 49.04 | 1.3100 | 1.1500 |
| 2014-06 | 49.16 | 50.84 | 1.3700 | 1.3300 |
| 2014-03 | 51.77 | 48.25 | 1.2300 | 1.1800 |
| 2013-09 | 54.00 | 45.99 | 1.1100 | 1.0800 |
| 2013-12 | 53.49 | 46.51 | 1.2400 | 1.2000 |
| 2012-12 | 50.08 | 49.92 | 1.1100 | 1.1000 |
| 2013-03 | 53.89 | 46.09 | 1.1400 | 1.1200 |
| 2013-06 | 52.95 | 47.05 | 1.1300 | 1.1000 |
| 2012-06 | 45.88 | 54.12 | 1.1800 | 1.1500 |
| 2012-03 | 39.57 | 60.43 | 1.3000 | 1.2700 |
| 2012-09 | 48.45 | 51.55 | 1.0800 | 1.0400 |
| 2011-12 | 44.58 | 55.42 | 1.2500 | 1.2300 |
| 2011-06 | 45.42 | 54.58 | 1.1300 | 1.1000 |
| 2011-03 | 43.18 | 56.82 | 1.1600 | 1.1400 |
| 2011-09 | 45.18 | 54.82 | 1.1300 | 1.0900 |
| 2010-06 | 27.07 | 72.93 | 1.6800 | 1.6500 |
| 2010-03 | 28.30 | 71.70 | 1.9700 | 1.9500 |
| 2010-09 | 38.86 | 61.14 | 1.0100 | 0.9900 |
| 2010-12 | 46.16 | 53.84 | 1.1700 | 1.1600 |
| 2009-09 | 25.80 | 74.23 | 2.0300 | 2.0100 |
| 2009-06 | 25.28 | 74.72 | 2.1600 | 2.1300 |
| 2009-12 | 31.57 | 68.40 | 1.8600 | 1.8400 |
| 2009-03 | 28.48 | 71.52 | 2.0800 | 2.0500 |
| 2008-09 | 19.16 | 80.84 | 2.4400 | 2.4100 |
| 2008-12 | 31.83 | 68.17 | 1.6200 | 1.6000 |
| 2008-03 | 18.68 | 81.32 | 2.9000 | 2.8700 |
| 2008-06 | 17.16 | 82.80 | 2.7800 | 2.7500 |
| 2007-12 | 20.03 | 79.97 | 2.4100 | 2.4000 |
| 2007-09 | 20.44 | 79.56 | 2.4100 | 2.3700 |
| 2006-12 | 18.39 | 81.61 | 3.1500 | 3.1200 |
| 2007-03 | 14.09 | 85.97 | 3.8200 | 3.7400 |
| 2007-06 | 20.34 | 79.66 | 2.4400 | 2.4000 |
| 2005-12 | 17.49 | 82.57 | 4.0100 | 3.9800 |
| 2006-03 | 13.52 | 86.48 | 5.0400 | 4.9800 |
| 2006-06 | 14.67 | 85.33 | 4.2500 | 4.1900 |
| 2006-09 | 14.42 | 85.58 | 3.9200 | 3.8500 |
| 2005-09 | 10.83 | 89.17 | 6.5000 | 6.4100 |
| 2005-03 | 11.48 | 88.52 | 6.3900 | 6.3100 |
| 2005-06 | 11.74 | 88.26 | 6.1600 | 6.0800 |
| 2004-06 | 10.40 | 89.52 | 6.7800 | 6.6700 |
| 2004-09 | 9.54 | 90.46 | 7.5500 | 7.4500 |
| 2004-12 | 13.24 | 86.76 | 5.6300 | 5.5700 |
| 2004-03 | 9.38 | 90.62 | 7.9900 | 7.8800 |
| 2003-06 | 14.40 | 85.60 | 5.8000 | 5.7300 |
| 2003-12 | 11.85 | 88.07 | 6.3800 | 6.2900 |
| 2003-09 | 8.86 | 91.22 | 9.1800 | 9.0600 |
| 2002-09 | 7.49 | 92.49 | 11.7900 | 11.6600 |
| 2003-03 | 14.23 | 85.77 | 5.8500 | 5.7800 |
| 2002-12 | 9.77 | 90.23 | 5.9600 | 5.9100 |
| 2002-06 | 7.26 | 92.73 | 12.4600 | 12.2800 |
| 2002-03 | 11.79 | 88.30 | 7.7100 | 7.6700 |
| 2001-12 | 13.78 | 86.13 | 6.6000 | 6.5800 |
| 2000-12 | 48.31 | 51.99 | 1.1300 | 1.1000 |
| 2000-06 | -- | -- | -- | -- |
| 2001-06 | 5.09 | 94.89 | 18.2600 | 18.2100 |
| 2001-09 | -- | -- | -- | -- |
| 1999-12 | 39.87 | 59.89 | 1.1200 | 1.0600 |
| 1998-12 | 41.93 | 58.10 | 1.2800 | 1.2700 |
| 2025-06 | 58.96 | 41.04 | 0.7900 | 0.7100 |
| 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 | 11510000000.0000 | 2622000000.0000 | 1221000000.0000 | 146000000.0000 |
| 2025-03 | 2287000000.0000 | 455000000.0000 | 314000000.0000 | 32558900.0000 |
| 2024-09 | 7471000000.0000 | 1768000000.0000 | 905000000.0000 | 84396400.0000 |
| 2024-03 | 2322000000.0000 | 511000000.0000 | 294000000.0000 | 26035600.0000 |
| 2024-06 | 4785000000.0000 | 1143000000.0000 | 565000000.0000 | 71176500.0000 |
| 2023-12 | 11195000000.0000 | 2743000000.0000 | 1108000000.0000 | 105000000.0000 |
| 2023-09 | 7140000000.0000 | 1729000000.0000 | 798000000.0000 | 42900300.0000 |
| 2023-06 | 4499000000.0000 | 1080000000.0000 | 509000000.0000 | 47823500.0000 |
| 2023-03 | 2086000000.0000 | 460000000.0000 | 237000000.0000 | 12560200.0000 |
| 2022-12 | 9462000000.0000 | 2235000000.0000 | 1117000000.0000 | 29279800.0000 |
| 2022-09 | 6478000000.0000 | 1432000000.0000 | 793000000.0000 | 28078600.0000 |
| 2022-03 | 1793000000.0000 | 374000000.0000 | 231000000.0000 | -7764400.0000 |
| 2021-12 | 8810000000.0000 | 2027000000.0000 | 1072000000.0000 | 89866400.0000 |
| 2022-06 | 3996000000.0000 | 864000000.0000 | 506000000.0000 | 38458300.0000 |
| 2021-09 | 5458000000.0000 | 1246000000.0000 | 741000000.0000 | 78431100.0000 |
| 2021-06 | 3532000000.0000 | 788000000.0000 | 483000000.0000 | 49816400.0000 |
| 2021-03 | 1589000000.0000 | 322000000.0000 | 209000000.0000 | 17519900.0000 |
| 2020-06 | 3139000000.0000 | 526000000.0000 | 442000000.0000 | 65621800.0000 |
| 2020-09 | 4906000000.0000 | 887000000.0000 | 698000000.0000 | 90976900.0000 |
| 2020-12 | 7815000000.0000 | 1540000000.0000 | 963000000.0000 | 139000000.0000 |
| 2020-03 | 1442000000.0000 | 233000000.0000 | 203000000.0000 | 35772300.0000 |
| 2019-06 | 3147000000.0000 | 584000000.0000 | 540000000.0000 | 56984100.0000 |
| 2019-09 | 5014000000.0000 | 923000000.0000 | 830000000.0000 | 85982500.0000 |
| 2019-12 | 7998000000.0000 | 1634000000.0000 | 1389000000.0000 | 153000000.0000 |
| 2018-12 | 7243000000.0000 | 1649000000.0000 | 1375000000.0000 | 119000000.0000 |
| 2018-09 | 4461000000.0000 | 923000000.0000 | 888000000.0000 | 81007500.0000 |
| 2019-03 | 1407000000.0000 | 244000000.0000 | 256000000.0000 | 35100100.0000 |
| 2018-03 | 1225000000.0000 | 247000000.0000 | 295000000.0000 | 28389400.0000 |
| 2018-06 | 2923000000.0000 | 597000000.0000 | 571000000.0000 | 59078000.0000 |
| 2017-12 | 6127000000.0000 | 1417000000.0000 | 1224000000.0000 | 201000000.0000 |
| 2017-03 | 1007000000.0000 | 224000000.0000 | 453000000.0000 | 31506200.0000 |
| 2017-09 | 3799000000.0000 | 828000000.0000 | 786000000.0000 | 165000000.0000 |
| 2017-06 | 2465000000.0000 | 541000000.0000 | 997000000.0000 | 116000000.0000 |
| 2016-12 | 5216000000.0000 | 1313000000.0000 | 2031000000.0000 | 76147800.0000 |
| 2016-09 | 3297000000.0000 | 752000000.0000 | 1399000000.0000 | 101000000.0000 |
| 2016-03 | 915000000.0000 | 202000000.0000 | 410000000.0000 | 51368700.0000 |
| 2016-06 | 2084000000.0000 | 480000000.0000 | 887000000.0000 | 61582400.0000 |
| 2015-12 | 4618000000.0000 | 1185000000.0000 | 1723000000.0000 | 92700200.0000 |
| 2015-06 | 1794000000.0000 | 412000000.0000 | 701000000.0000 | 47458400.0000 |
| 2015-09 | 2869000000.0000 | 694000000.0000 | 1137000000.0000 | 76267200.0000 |
| 2015-03 | 720000000.0000 | 169000000.0000 | 290000000.0000 | 13417000.0000 |
| 2014-12 | 4101000000.0000 | 1093000000.0000 | 1357000000.0000 | 84127500.0000 |
| 2014-09 | 2597000000.0000 | 650000000.0000 | 941000000.0000 | 57881700.0000 |
| 2014-06 | 1658000000.0000 | 406000000.0000 | 601000000.0000 | 39974200.0000 |
| 2014-03 | 651000000.0000 | 165000000.0000 | 265000000.0000 | 18908900.0000 |
| 2013-09 | 2571000000.0000 | 651000000.0000 | 902000000.0000 | 57896500.0000 |
| 2013-12 | 4132000000.0000 | 1027000000.0000 | 1242000000.0000 | 78096200.0000 |
| 2012-12 | 4084000000.0000 | 1116000000.0000 | 1272000000.0000 | 56548200.0000 |
| 2013-03 | 673000000.0000 | 163000000.0000 | 257000000.0000 | 16488500.0000 |
| 2013-06 | 1614000000.0000 | 404000000.0000 | 556000000.0000 | 36802100.0000 |
| 2012-06 | 1637000000.0000 | 814000000.0000 | 533000000.0000 | 23102000.0000 |
| 2012-03 | 620000000.0000 | 310000000.0000 | 227000000.0000 | 9071000.0000 |
| 2012-09 | 2608000000.0000 | 1274000000.0000 | 865000000.0000 | 39218500.0000 |
| 2011-12 | 3820000000.0000 | 1816000000.0000 | 1172000000.0000 | 31828300.0000 |
| 2011-06 | 1388000000.0000 | 680000000.0000 | 467000000.0000 | 9315400.0000 |
| 2011-03 | 561000000.0000 | 275000000.0000 | 208000000.0000 | 3738100.0000 |
| 2011-09 | 2203000000.0000 | 1094000000.0000 | 730000000.0000 | 19908000.0000 |
| 2010-06 | 956000000.0000 | 488000000.0000 | 333000000.0000 | -5029700.0000 |
| 2010-03 | 376000000.0000 | 186000000.0000 | 142000000.0000 | -2167600.0000 |
| 2010-09 | 1610000000.0000 | 805000000.0000 | 543000000.0000 | -4733300.0000 |
| 2010-12 | 2875000000.0000 | 1359000000.0000 | 897000000.0000 | -1491700.0000 |
| 2009-09 | 1259000000.0000 | 595000000.0000 | 425000000.0000 | -8247500.0000 |
| 2009-06 | 756000000.0000 | 355000000.0000 | 263000000.0000 | -5320000.0000 |
| 2009-12 | 2161000000.0000 | 1050000000.0000 | 658000000.0000 | -10865600.0000 |
| 2009-03 | 329000000.0000 | 151000000.0000 | 121000000.0000 | -2328300.0000 |
| 2008-09 | 984000000.0000 | 475000000.0000 | 369000000.0000 | -5730100.0000 |
| 2008-12 | 1604000000.0000 | 779000000.0000 | 566000000.0000 | -8285000.0000 |
| 2008-03 | 259000000.0000 | 116000000.0000 | 104000000.0000 | -2253800.0000 |
| 2008-06 | 628000000.0000 | 295000000.0000 | 246000000.0000 | -3086200.0000 |
| 2007-12 | 1232000000.0000 | 607000000.0000 | 441000000.0000 | -5902500.0000 |
| 2007-09 | 773000000.0000 | 371000000.0000 | 298000000.0000 | -4389800.0000 |
| 2006-12 | 1057000000.0000 | 531000000.0000 | 384000000.0000 | -6146400.0000 |
| 2007-03 | 192000000.0000 | 94922000.0000 | 79530600.0000 | -2480800.0000 |
| 2007-06 | 485000000.0000 | 232000000.0000 | 195000000.0000 | -3525000.0000 |
| 2005-12 | 954000000.0000 | 427000000.0000 | 408000000.0000 | -6409800.0000 |
| 2006-03 | 196000000.0000 | 92150300.0000 | 79321400.0000 | -39300.0000 |
| 2006-06 | 444000000.0000 | 216000000.0000 | 177000000.0000 | -1360700.0000 |
| 2006-09 | 691000000.0000 | 342000000.0000 | 268000000.0000 | -4991600.0000 |
| 2005-09 | 602000000.0000 | 270000000.0000 | 266000000.0000 | -4750900.0000 |
| 2005-03 | 169000000.0000 | 73573700.0000 | 78060000.0000 | -2247600.0000 |
| 2005-06 | 384000000.0000 | 171000000.0000 | 172000000.0000 | -3942000.0000 |
| 2004-06 | 284000000.0000 | 127000000.0000 | 134000000.0000 | -4570000.0000 |
| 2004-09 | 454000000.0000 | 202000000.0000 | 210000000.0000 | -6698800.0000 |
| 2004-12 | 692000000.0000 | 309000000.0000 | 315000000.0000 | -11010900.0000 |
| 2004-03 | 124000000.0000 | 51903800.0000 | 61895500.0000 | -2407100.0000 |
| 2003-06 | 222000000.0000 | 99186400.0000 | 110000000.0000 | -4389800.0000 |
| 2003-12 | 550000000.0000 | 247000000.0000 | 256000000.0000 | -8973600.0000 |
| 2003-09 | 357000000.0000 | 160000000.0000 | 173000000.0000 | -7539200.0000 |
| 2002-09 | 289000000.0000 | 135000000.0000 | 129000000.0000 | -6738400.0000 |
| 2003-03 | 94396800.0000 | 40971900.0000 | 47499400.0000 | -248000.0000 |
| 2002-12 | 430000000.0000 | 206000000.0000 | 183000000.0000 | -8176300.0000 |
| 2002-06 | 177000000.0000 | 82354500.0000 | 79748500.0000 | -4636900.0000 |
| 2002-03 | 75468800.0000 | 35529700.0000 | 33700100.0000 | -2727700.0000 |
| 2001-12 | 283000000.0000 | 137000000.0000 | 130000000.0000 | -12541300.0000 |
| 2000-12 | 187000000.0000 | 90539000.0000 | 78078800.0000 | 480900.0000 |
| 2000-06 | 88286900.0000 | 43194300.0000 | 37238900.0000 | 201100.0000 |
| 2001-06 | 112000000.0000 | 47252000.0000 | 54953400.0000 | -1987600.0000 |
| 2001-09 | 179000000.0000 | 81490900.0000 | 80374800.0000 | -2128900.0000 |
| 1999-12 | 143000000.0000 | 64901000.0000 | 59410400.0000 | 1236200.0000 |
| 1998-12 | 103000000.0000 | 43768700.0000 | 41589600.0000 | 2861200.0000 |
| 2025-06 | 4781000000.0000 | 1006000000.0000 | 563000000.0000 | 83011400.0000 |
| 2025-09 | 7326000000.0000 | 1530000000.0000 | 815000000.0000 | 109000000.0000 |