中商官网
研究报告
天地源（600665）
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 （%) |
| 2024-06-30 | 2039000000.0000 | -57.86 | -31388000.0000 | -131.75 | -30844400.0000 | -131.78 | -8153400.0000 | -119.94 |
| 2024-09-30 | 2594000000.0000 | -50.23 | 150000000.0000 | 135.87 | 149000000.0000 | 154.49 | 120000000.0000 | 879.02 |
| 2025-03-31 | 1068000000.0000 | 205.14 | -23885800.0000 | -77.03 | -23812800.0000 | -76.88 | -33811900.0000 | -57.16 |
| 2024-12-31 | 10743000000.0000 | -6.79 | -322000000.0000 | 376.17 | -323000000.0000 | 340.53 | -973000000.0000 | 219.02 |
| 2024-03-31 | 350000000.0000 | -89.03 | -104000000.0000 | -216.38 | -103000000.0000 | -217.17 | -78933200.0000 | -356.17 |
| 2023-09-30 | 5212000000.0000 | 32.82 | 63593500.0000 | -77.29 | 58548100.0000 | -79.16 | 12257100.0000 | -94.22 |
| 2023-12-31 | 11526000000.0000 | 9.23 | -67623500.0000 | -106.35 | -73321100.0000 | -106.88 | -305000000.0000 | -143.51 |
| 2023-03-31 | 3191000000.0000 | 783.93 | 89364500.0000 | -341.36 | 87905600.0000 | -336.70 | 30813400.0000 | -204.29 |
| 2023-06-30 | 4839000000.0000 | 56.10 | 98858700.0000 | -38.21 | 97052000.0000 | -38.57 | 40883200.0000 | -62.49 |
| 2022-12-31 | 10552000000.0000 | 52.00 | 1065000000.0000 | 153.57 | 1066000000.0000 | 82.22 | 701000000.0000 | 67.30 |
| 2022-09-30 | 3924000000.0000 | 8.94 | 280000000.0000 | 32.70 | 281000000.0000 | -23.64 | 212000000.0000 | -25.61 |
| 2021-12-31 | 6942000000.0000 | 30.88 | 420000000.0000 | 4.22 | 585000000.0000 | 29.14 | 419000000.0000 | 20.06 |
| 2022-03-31 | 361000000.0000 | 5.56 | -37025900.0000 | -32.82 | -37137900.0000 | -25.68 | -29544500.0000 | -16.97 |
| 2022-06-30 | 3100000000.0000 | 10.75 | 160000000.0000 | -15.79 | 158000000.0000 | -54.47 | 109000000.0000 | -59.48 |
| 2021-09-30 | 3602000000.0000 | 133.74 | 211000000.0000 | 31.06 | 368000000.0000 | 143.71 | 285000000.0000 | 117.56 |
| 2021-06-30 | 2799000000.0000 | 192.17 | 190000000.0000 | 106.53 | 347000000.0000 | 322.45 | 269000000.0000 | 346.23 |
| 2020-12-31 | 5304000000.0000 | -5.13 | 403000000.0000 | -42.76 | 453000000.0000 | -36.55 | 349000000.0000 | -15.29 |
| 2021-03-31 | 342000000.0000 | -30.35 | -55117600.0000 | -219.73 | -49969400.0000 | -202.15 | -35581200.0000 | -199.78 |
| 2020-06-30 | 958000000.0000 | -45.54 | 91997500.0000 | -60.00 | 82140400.0000 | -64.29 | 60283400.0000 | -64.33 |
| 2020-09-30 | 1541000000.0000 | -37.64 | 161000000.0000 | -50.76 | 151000000.0000 | -54.24 | 131000000.0000 | -46.75 |
| 2020-03-31 | 491000000.0000 | -58.64 | 46034600.0000 | -77.54 | 48916900.0000 | -76.14 | 35660700.0000 | -76.69 |
| 2019-12-31 | 5591000000.0000 | 6.15 | 704000000.0000 | 19.52 | 714000000.0000 | 21.64 | 412000000.0000 | 2.74 |
| 2019-03-31 | 1187000000.0000 | -8.97 | 205000000.0000 | 79.82 | 205000000.0000 | 79.82 | 153000000.0000 | 79.40 |
| 2019-09-30 | 2471000000.0000 | -38.41 | 327000000.0000 | -31.88 | 330000000.0000 | -31.25 | 246000000.0000 | -29.51 |
| 2019-06-30 | 1759000000.0000 | -44.18 | 230000000.0000 | -26.28 | 230000000.0000 | -26.28 | 169000000.0000 | -23.87 |
| 2018-09-30 | 4012000000.0000 | 51.17 | 480000000.0000 | 116.22 | 480000000.0000 | 121.20 | 349000000.0000 | 110.24 |
| 2018-06-30 | 3151000000.0000 | 73.70 | 312000000.0000 | 124.46 | 312000000.0000 | 132.84 | 222000000.0000 | 113.46 |
| 2018-12-31 | 5267000000.0000 | 33.17 | 589000000.0000 | 67.81 | 587000000.0000 | 71.14 | 401000000.0000 | 60.40 |
| 2018-03-31 | 1304000000.0000 | 35.97 | 114000000.0000 | 907.00 | 114000000.0000 | 897.79 | 85283400.0000 | 987.45 |
| 2017-03-31 | 959000000.0000 | 82.32 | 11320700.0000 | -124.51 | 11425300.0000 | -153.00 | 7842500.0000 | -149.36 |
| 2017-09-30 | 2654000000.0000 | 81.16 | 222000000.0000 | -184.41 | 217000000.0000 | -191.18 | 166000000.0000 | -195.95 |
| 2017-12-31 | 3955000000.0000 | 6.17 | 351000000.0000 | 25.36 | 343000000.0000 | 13.58 | 250000000.0000 | 10.13 |
| 2017-06-30 | 1814000000.0000 | 98.69 | 139000000.0000 | -223.01 | 134000000.0000 | -250.81 | 104000000.0000 | -273.50 |
| 2016-06-30 | 913000000.0000 | 188.92 | -113000000.0000 | 422.84 | -88855500.0000 | 294.94 | -59941200.0000 | 291.45 |
| 2016-09-30 | 1465000000.0000 | 185.02 | -263000000.0000 | 634.90 | -238000000.0000 | 571.78 | -173000000.0000 | 597.81 |
| 2016-12-31 | 3725000000.0000 | 25.21 | 280000000.0000 | 36.59 | 302000000.0000 | 9.82 | 227000000.0000 | 11.82 |
| 2015-12-31 | 2975000000.0000 | -7.52 | 205000000.0000 | -45.19 | 275000000.0000 | -27.63 | 203000000.0000 | -29.76 |
| 2015-06-30 | 316000000.0000 | -61.04 | -21612800.0000 | -113.51 | -22498600.0000 | -113.31 | -15312800.0000 | -111.96 |
| 2015-09-30 | 514000000.0000 | -67.73 | -35787200.0000 | -129.33 | -35428100.0000 | -127.04 | -24791800.0000 | -123.17 |
| 2016-03-31 | 526000000.0000 | 304.62 | -46180600.0000 | 2132.89 | -21558700.0000 | 888.98 | -15888900.0000 | 990.60 |
| 2014-12-31 | 3217000000.0000 | 19.46 | 374000000.0000 | 4.47 | 380000000.0000 | 7.65 | 289000000.0000 | 9.06 |
| 2014-09-30 | 1593000000.0000 | -0.93 | 122000000.0000 | -54.14 | 131000000.0000 | -50.00 | 107000000.0000 | -46.23 |
| 2015-03-31 | 130000000.0000 | -50.19 | -2068200.0000 | -106.84 | -2179900.0000 | -105.63 | -1456900.0000 | -105.04 |
| 2013-09-30 | 1608000000.0000 | 23.31 | 266000000.0000 | 8.13 | 262000000.0000 | 3.56 | 199000000.0000 | 7.57 |
| 2013-12-31 | 2693000000.0000 | 18.79 | 358000000.0000 | 5.29 | 353000000.0000 | 1.73 | 265000000.0000 | 9.05 |
| 2014-06-30 | 811000000.0000 | -34.39 | 160000000.0000 | -33.05 | 169000000.0000 | -28.09 | 128000000.0000 | -28.09 |
| 2014-03-31 | 261000000.0000 | -68.17 | 30221700.0000 | -73.72 | 38698900.0000 | -65.14 | 28916000.0000 | -66.21 |
| 2013-06-30 | 1236000000.0000 | 9.48 | 239000000.0000 | 0.84 | 235000000.0000 | -0.84 | 178000000.0000 | 3.49 |
| 2012-12-31 | 2267000000.0000 | -3.24 | 340000000.0000 | 0.29 | 347000000.0000 | 1.46 | 243000000.0000 | -3.57 |
| 2013-03-31 | 820000000.0000 | 43.36 | 115000000.0000 | 0.00 | 111000000.0000 | -2.63 | 85572700.0000 | 1.70 |
| 2012-09-30 | 1304000000.0000 | -9.07 | 246000000.0000 | -15.17 | 253000000.0000 | -13.95 | 185000000.0000 | -15.91 |
| 2011-12-31 | 2343000000.0000 | 14.29 | 339000000.0000 | 43.04 | 342000000.0000 | 33.59 | 252000000.0000 | 29.23 |
| 2012-03-31 | 572000000.0000 | 81.01 | 115000000.0000 | -0.86 | 114000000.0000 | -1.72 | 84142100.0000 | -4.17 |
| 2012-06-30 | 1129000000.0000 | 49.14 | 237000000.0000 | 19.10 | 237000000.0000 | 17.33 | 172000000.0000 | 14.67 |
| 2011-09-30 | 1434000000.0000 | 65.78 | 290000000.0000 | 335.40 | 294000000.0000 | 249.32 | 220000000.0000 | 247.73 |
| 2011-03-31 | 316000000.0000 | -42.02 | 116000000.0000 | 158.03 | 116000000.0000 | 136.06 | 87804800.0000 | 131.54 |
| 2010-12-31 | 2050000000.0000 | 10.33 | 237000000.0000 | -4.44 | 256000000.0000 | -1.54 | 195000000.0000 | 0.52 |
| 2011-06-30 | 757000000.0000 | 1.34 | 199000000.0000 | 225.30 | 202000000.0000 | 156.59 | 150000000.0000 | 150.12 |
| 2010-09-30 | 865000000.0000 | -22.21 | 66605200.0000 | -52.08 | 84164500.0000 | -43.89 | 63266600.0000 | -45.93 |
| 2010-06-30 | 747000000.0000 | 54.02 | 61174000.0000 | -5.33 | 78723500.0000 | 3.51 | 59972100.0000 | 11.09 |
| 2010-03-31 | 545000000.0000 | 265.77 | 44956300.0000 | 358.23 | 49139500.0000 | 126.18 | 37921700.0000 | 190.33 |
| 2009-12-31 | 1858000000.0000 | 28.23 | 248000000.0000 | 53.09 | 260000000.0000 | 63.52 | 194000000.0000 | 57.72 |
| 2009-09-30 | 1112000000.0000 | 10.65 | 139000000.0000 | 75.82 | 150000000.0000 | 88.21 | 117000000.0000 | 82.11 |
| 2009-06-30 | 485000000.0000 | -29.91 | 64619200.0000 | 11.84 | 76056200.0000 | 32.03 | 53985300.0000 | 13.61 |
| 2009-03-31 | 149000000.0000 | -27.67 | 9810900.0000 | -56.82 | 21725900.0000 | -3.53 | 13061600.0000 | -13.78 |
| 2008-12-31 | 1449000000.0000 | 32.81 | 162000000.0000 | 78.16 | 159000000.0000 | 50.00 | 123000000.0000 | 62.50 |
| 2008-09-30 | 1005000000.0000 | 95.53 | 79056300.0000 | 70.85 | 79698800.0000 | 27.44 | 64245700.0000 | 72.14 |
| 2008-06-30 | 692000000.0000 | 96.59 | 57776100.0000 | 58.96 | 57603800.0000 | 5.85 | 47517400.0000 | 35.63 |
| 2007-12-31 | 1091000000.0000 | 18.59 | 90927100.0000 | 232.25 | 106000000.0000 | 16.20 | 75691600.0000 | 8.17 |
| 2008-03-31 | 206000000.0000 | 144.75 | 22718400.0000 | -834.13 | 22520500.0000 | 52.92 | 15148400.0000 | 57.28 |
| 2007-06-30 | 352000000.0000 | -18.52 | 36347100.0000 | 118.86 | 54420100.0000 | 19.66 | 35033900.0000 | -5.02 |
| 2007-09-30 | 514000000.0000 | -11.38 | 46271100.0000 | 341.22 | 62539800.0000 | 10.21 | 37321800.0000 | -15.99 |
| 2006-09-30 | 580000000.0000 | -10.77 | 10487100.0000 | -78.06 | 56748600.0000 | 17.87 | 44426500.0000 | 19.78 |
| 2006-12-31 | 920000000.0000 | -3.16 | 27366800.0000 | -66.68 | 91225400.0000 | 10.55 | 69975800.0000 | 5.48 |
| 2007-03-31 | 84166900.0000 | -39.01 | -3094600.0000 | -137.76 | 14726800.0000 | 81.18 | 9631400.0000 | 38.99 |
| 2006-03-31 | 138000000.0000 | 0.00 | 8195000.0000 | -10.04 | 8128300.0000 | -14.28 | 6929400.0000 | -5.20 |
| 2005-09-30 | 650000000.0000 | 13.04 | 47793900.0000 | 21.88 | 48146300.0000 | 22.84 | 37090600.0000 | 13.17 |
| 2006-06-30 | 432000000.0000 | 8.54 | 16607500.0000 | -46.84 | 45478100.0000 | 44.03 | 36885600.0000 | 51.97 |
| 2005-12-31 | 950000000.0000 | 37.48 | 82132500.0000 | 9.53 | 82521700.0000 | 10.05 | 66339200.0000 | 8.76 |
| 2004-12-31 | 691000000.0000 | -30.06 | 74984100.0000 | 12.52 | 74983300.0000 | 9.96 | 60994900.0000 | 11.36 |
| 2005-06-30 | 398000000.0000 | 50.19 | 31240300.0000 | 48.07 | 31576200.0000 | 49.75 | 24271000.0000 | 39.26 |
| 2004-09-30 | 575000000.0000 | -6.05 | 39213300.0000 | 89.52 | 39195300.0000 | 74.96 | 32774900.0000 | 118.37 |
| 2005-03-31 | 138000000.0000 | 28.97 | 9109800.0000 | 17.46 | 9481900.0000 | 22.13 | 7309700.0000 | 15.23 |
| 2003-12-31 | 988000000.0000 | 26.67 | 66638200.0000 | 318.59 | 68189800.0000 | 346.99 | 54770800.0000 | 663.45 |
| 2004-03-31 | 107000000.0000 | -46.23 | 7755600.0000 | 67.07 | 7763900.0000 | 59.09 | 6343700.0000 | 77.09 |
| 2004-06-30 | 265000000.0000 | -44.44 | 21098100.0000 | 163.19 | 21085500.0000 | 120.23 | 17429100.0000 | 135.16 |
| 2003-06-30 | 477000000.0000 | 25.20 | 8016300.0000 | -35.41 | 9574200.0000 | -19.45 | 7411500.0000 | -25.87 |
| 2002-12-31 | 780000000.0000 | -5.57 | 15919700.0000 | -24.99 | 15255200.0000 | -7.09 | 7174100.0000 | -46.53 |
| 2003-03-31 | 199000000.0000 | 15.70 | 4642200.0000 | -10.93 | 4880300.0000 | -4.90 | 3582200.0000 | -17.57 |
| 2003-09-30 | 612000000.0000 | 7.18 | 20690800.0000 | 17.84 | 22402000.0000 | 32.03 | 15009200.0000 | 2.71 |
| 2002-09-30 | 571000000.0000 | -- | 17558000.0000 | -- | 16967300.0000 | -- | 14612900.0000 | -- |
| 2002-03-31 | 172000000.0000 | -- | 5211700.0000 | -- | 5131700.0000 | -- | 4345600.0000 | -- |
| 2002-06-30 | 381000000.0000 | -4.75 | 12411000.0000 | 7.78 | 11886400.0000 | 3.93 | 9998000.0000 | 4.23 |
| 2000-06-30 | 396000000.0000 | -16.81 | 12061000.0000 | 429.22 | 12099800.0000 | 386.52 | 9728800.0000 | 527.06 |
| 2000-12-31 | 752000000.0000 | -32.92 | 17695100.0000 | 23.63 | 17868400.0000 | 19.46 | 14396500.0000 | 51.66 |
| 2001-06-30 | 400000000.0000 | 1.01 | 11515400.0000 | -4.52 | 11436600.0000 | -5.48 | 9591900.0000 | -1.41 |
| 2001-12-31 | 826000000.0000 | 9.84 | 21223200.0000 | 19.94 | 16418700.0000 | -8.11 | 13416700.0000 | -6.81 |
| 1999-12-31 | 1121000000.0000 | 39.60 | 14313100.0000 | -64.99 | 14957600.0000 | -62.82 | 9492900.0000 | -68.84 |
| 1999-06-30 | 476000000.0000 | 21.43 | 2279000.0000 | -95.37 | 2487000.0000 | -94.93 | 1551500.0000 | -96.29 |
| 1998-12-31 | 803000000.0000 | -5.42 | 40886100.0000 | -62.14 | 40232600.0000 | -63.09 | 30467400.0000 | -67.03 |
| 1998-06-30 | 392000000.0000 | -3.69 | 49207600.0000 | 1711.63 | 49029000.0000 | 27.96 | 41776200.0000 | 29.30 |
| 1997-12-31 | 849000000.0000 | -3.30 | 108000000.0000 | 15.53 | 109000000.0000 | 16.59 | 92423200.0000 | 16.14 |
| 1996-12-31 | 878000000.0000 | 37.19 | 93481800.0000 | 44.65 | 93490100.0000 | 44.27 | 79578800.0000 | 44.51 |
| 1997-06-30 | 407000000.0000 | 8.82 | 2716200.0000 | -58.80 | 38316900.0000 | 13.18 | 32308400.0000 | 12.54 |
| 1995-12-31 | 640000000.0000 | 101.26 | 64625100.0000 | 999.25 | 64803600.0000 | -32.33 | 55067600.0000 | -32.44 |
| 1994-12-31 | 318000000.0000 | -8.88 | 5879000.0000 | -87.86 | 95761000.0000 | 82.75 | 81515000.0000 | 83.05 |
| 1995-06-30 | 237000000.0000 | 100.85 | 2480000.0000 | -94.50 | 31750000.0000 | -30.70 | 26990000.0000 | -30.69 |
| 1996-06-30 | 374000000.0000 | 57.81 | 6592300.0000 | 165.82 | 33854200.0000 | 6.63 | 28707900.0000 | 6.36 |
| 1994-06-30 | 118000000.0000 | -51.84 | 45090100.0000 | 104.39 | 45815700.0000 | 75.60 | 38943400.0000 | 75.60 |
| 1993-06-30 | 245000000.0000 | -- | 22060600.0000 | -- | 26091500.0000 | -- | 22177800.0000 | -- |
| 1993-12-31 | 349000000.0000 | -- | 48413800.0000 | -- | 52399600.0000 | -- | 44531700.0000 | -- |
| 1990-12-31 | 32868600.0000 | -- | 12841300.0000 | -- | 11050000.0000 | -- | 4972500.0000 | -- |
| 1991-12-31 | 32039400.0000 | -2.52 | 10290300.0000 | -19.87 | 10188700.0000 | -7.79 | 4584900.0000 | -7.79 |
| 1993-03-31 | 120000000.0000 | -- | 9828000.0000 | -- | 9827700.0000 | -- | 9827700.0000 | -- |
| 1992-12-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
| 2025-06-30 | 2461000000.0000 | 20.70 | -58380900.0000 | 86.00 | -57626500.0000 | 86.83 | -69542100.0000 | 752.92 |
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) |
| 2024-06 | -2.11 | -1.51 | -0.08 | -0.7400 | 0.0700 | 64.98 | 0.05 |
| 2024-09 | 2.54 | 5.74 | 0.40 | 2.5400 | 0.0800 | 49.45 | 0.07 |
| 2025-03 | -1.78 | -2.23 | -0.09 | -2.1700 | 0.0400 | 164.38 | 0.04 |
| 2024-12 | -2.51 | -3.01 | -1.14 | -30.1300 | 0.4000 | 214.29 | 0.38 |
| 2024-03 | -23.14 | -29.43 | -0.28 | -2.1000 | 0.0100 | 19.02 | 0.01 |
| 2023-09 | 1.17 | 1.12 | 0.14 | 0.0900 | 0.1600 | 86.75 | 0.13 |
| 2023-12 | -0.55 | -0.64 | -0.21 | -9.4300 | 0.3700 | 166.67 | 0.33 |
| 2023-03 | 2.76 | 2.75 | 0.22 | 0.3600 | 0.0900 | 222.22 | 0.08 |
| 2023-06 | 2.00 | 2.01 | 0.24 | 0.6400 | 0.1500 | 125.44 | 0.12 |
| 2022-12 | 10.09 | 10.10 | 2.64 | 8.0200 | 0.2900 | 150.00 | 0.26 |
| 2022-09 | 7.06 | 7.16 | 0.64 | 1.6300 | 0.1100 | 104.96 | 0.09 |
| 2021-12 | 5.95 | 8.43 | 1.42 | 9.3100 | 0.2200 | 83.33 | 0.17 |
| 2022-03 | -10.53 | -10.29 | -0.09 | -0.6500 | 0.0100 | 19.53 | 0.01 |
| 2022-06 | 5.10 | 5.10 | 0.35 | 0.2100 | 0.0900 | 85.31 | 0.07 |
| 2021-09 | 5.80 | 10.22 | 0.91 | 7.1000 | 0.1200 | 53.18 | 0.09 |
| 2021-06 | 6.75 | 12.40 | 0.94 | 6.6400 | 0.1000 | 61.96 | 0.08 |
| 2020-12 | 7.33 | 8.54 | 1.33 | 8.6500 | 0.1900 | 40.45 | 0.16 |
| 2021-03 | -16.37 | -14.61 | -0.14 | -0.8900 | 0.0100 | 15.02 | 0.01 |
| 2020-06 | 9.29 | 8.57 | 0.26 | 1.7300 | 0.0300 | 11.14 | 0.03 |
| 2020-09 | 10.19 | 9.80 | 0.45 | 3.5500 | 0.0500 | 11.91 | 0.05 |
| 2020-03 | 9.16 | 9.96 | 0.17 | 1.0100 | 0.0200 | 11.49 | 0.02 |
| 2019-12 | 12.73 | 12.77 | 2.47 | 11.9900 | 0.2200 | 61.64 | 0.19 |
| 2019-03 | 17.27 | 17.27 | 0.87 | 4.4800 | 0.0500 | 404.49 | 0.05 |
| 2019-09 | 13.19 | 13.35 | 1.24 | 7.0800 | 0.1000 | 238.41 | 0.09 |
| 2019-06 | 13.08 | 13.08 | 0.96 | 4.9000 | 0.0800 | 270.68 | 0.07 |
| 2018-09 | 11.96 | 11.96 | 2.19 | 11.0300 | 0.2100 | 268.66 | 0.18 |
| 2018-06 | 9.90 | 9.90 | 1.31 | 7.1000 | 0.1700 | 324.32 | 0.13 |
| 2018-12 | 11.18 | 11.14 | 2.70 | 13.0700 | 0.2700 | 360.00 | 0.24 |
| 2018-03 | 8.74 | 8.74 | 0.52 | 2.7900 | 0.0700 | 290.32 | 0.06 |
| 2017-03 | 1.25 | 1.19 | 0.06 | 0.3000 | 0.0600 | 194.59 | 0.05 |
| 2017-09 | 8.36 | 8.18 | 1.07 | 5.7200 | 0.1500 | 168.22 | 0.13 |
| 2017-12 | 8.85 | 8.67 | 1.59 | 8.6000 | 0.2100 | 211.76 | 0.18 |
| 2017-06 | 7.61 | 7.39 | 0.69 | 3.6000 | 0.1000 | 171.43 | 0.09 |
| 2016-06 | -12.49 | -9.73 | -0.49 | -2.1800 | 0.0600 | 73.92 | 0.05 |
| 2016-09 | -17.95 | -16.25 | -1.21 | -6.5700 | 0.1100 | 77.92 | 0.07 |
| 2016-12 | 7.49 | 8.11 | 1.58 | 8.2900 | 0.2100 | 187.50 | 0.19 |
| 2015-12 | 6.89 | 9.24 | 1.59 | 7.8800 | 0.2000 | 157.89 | 0.17 |
| 2015-06 | -6.96 | -7.12 | -0.15 | -0.5300 | 0.0300 | 35.50 | 0.02 |
| 2015-09 | -6.81 | -6.89 | -0.20 | -0.8900 | 0.0400 | 39.17 | 0.03 |
| 2016-03 | -8.75 | -4.10 | -0.11 | -0.5200 | 0.0400 | 92.54 | 0.03 |
| 2014-12 | 11.63 | 11.81 | 2.71 | 11.8900 | 0.2900 | 109.42 | 0.23 |
| 2014-09 | 7.66 | 8.22 | 1.04 | 4.6500 | 0.1700 | 44.23 | 0.13 |
| 2015-03 | -1.54 | -1.68 | -0.02 | -- | 0.0100 | 32.94 | 0.01 |
| 2013-09 | 16.48 | 16.29 | 2.41 | 8.8800 | 0.1700 | 106.82 | 0.15 |
| 2013-12 | 13.29 | 13.11 | 3.05 | 11.6900 | 0.2900 | 88.89 | 0.23 |
| 2014-06 | 19.73 | 20.84 | 1.46 | 5.3400 | 0.0800 | 45.69 | 0.07 |
| 2014-03 | 11.49 | 14.83 | 0.34 | 1.2800 | 0.0300 | 30.64 | 0.02 |
| 2013-06 | 19.26 | 19.01 | 2.22 | 7.9200 | 0.1300 | 117.65 | 0.12 |
| 2012-12 | 15.00 | 15.31 | 3.88 | 11.7400 | 0.2700 | 123.71 | 0.25 |
| 2013-03 | 14.02 | 13.54 | 1.24 | 3.8900 | 0.1000 | 175.61 | 0.09 |
| 2012-09 | 18.79 | 19.40 | 2.91 | 9.1000 | 0.1500 | 85.31 | 0.15 |
| 2011-12 | 14.47 | 14.60 | 4.05 | 12.4700 | 0.3100 | 123.71 | 0.28 |
| 2012-03 | 19.93 | 19.93 | 1.41 | 4.2700 | 0.0700 | 125.00 | 0.07 |
| 2012-06 | 20.99 | 20.99 | 2.88 | 8.5400 | 0.1400 | 121.21 | 0.14 |
| 2011-09 | 20.22 | 20.50 | 3.30 | 10.8100 | 0.1700 | 87.38 | 0.16 |
| 2011-03 | 36.71 | 36.71 | 1.38 | 3.9800 | 0.0300 | 63.16 | 0.04 |
| 2010-12 | 9.27 | 12.49 | 3.33 | 11.6100 | 0.4100 | 108.11 | 0.27 |
| 2011-06 | 26.16 | 26.68 | 2.33 | 7.0900 | 0.0800 | 67.92 | 0.09 |
| 2010-09 | 7.63 | 9.73 | 1.11 | 3.7200 | 0.1600 | 53.10 | 0.11 |
| 2010-06 | 8.17 | 10.54 | 1.13 | 3.5200 | 0.1600 | 69.77 | 0.11 |
| 2010-03 | 8.26 | 9.02 | 0.78 | 2.1500 | 0.1300 | 104.35 | 0.09 |
| 2009-12 | 13.29 | 13.99 | 4.16 | 9.0700 | 0.3300 | 100.00 | 0.30 |
| 2009-09 | 12.41 | 13.49 | 2.46 | 0.0000 | 0.2000 | 74.38 | 0.18 |
| 2009-06 | 13.20 | 15.68 | 1.44 | 3.8000 | 0.0900 | 47.81 | 0.09 |
| 2009-03 | 6.04 | 14.58 | 0.46 | 0.0000 | 0.0300 | 29.61 | 0.03 |
| 2008-12 | 10.90 | 10.97 | 3.39 | 8.8200 | 0.3200 | 102.27 | 0.31 |
| 2008-09 | 7.36 | 7.93 | 1.75 | 0.0000 | 0.2300 | 149.38 | 0.22 |
| 2008-06 | 8.38 | 8.32 | 1.25 | 3.5000 | 0.1600 | 163.64 | 0.15 |
| 2007-12 | 8.71 | 9.72 | 2.27 | 5.8200 | 0.2600 | 97.56 | 0.23 |
| 2008-03 | 11.17 | 10.93 | 0.48 | -- | 0.0400 | 97.30 | 0.04 |
| 2007-06 | 11.93 | 15.46 | 1.52 | 2.7700 | 0.0900 | 53.81 | 0.10 |
| 2007-09 | 10.12 | 12.17 | 1.61 | -- | 0.1200 | 60.20 | 0.13 |
| 2006-09 | 0.52 | 9.78 | 2.09 | -- | 0.2900 | 23.33 | 0.21 |
| 2006-12 | 2.07 | 9.92 | 2.69 | 5.1600 | 0.3300 | 54.63 | 0.27 |
| 2007-03 | -3.68 | 17.50 | 0.44 | -- | 0.0200 | 24.88 | 0.02 |
| 2006-03 | 0.72 | 5.89 | 0.33 | -- | 0.0700 | 16.09 | 0.06 |
| 2005-09 | 7.85 | 7.41 | 1.89 | -- | 0.3200 | 48.91 | 0.25 |
| 2006-06 | 2.08 | 10.53 | 1.77 | 2.4600 | 0.2100 | 18.98 | 0.17 |
| 2005-12 | 9.26 | 8.69 | 3.08 | 4.9600 | 0.4600 | 58.35 | 0.35 |
| 2004-12 | 8.25 | 10.85 | 2.99 | 4.6200 | 0.3700 | 57.32 | 0.28 |
| 2005-06 | 8.79 | 7.93 | 1.21 | 1.7900 | 0.2000 | 96.77 | 0.15 |
| 2004-09 | 6.43 | 6.82 | 1.69 | -- | 0.3300 | -- | 0.25 |
| 2005-03 | 6.52 | 6.87 | 0.38 | -- | 0.0700 | 45.69 | 0.06 |
| 2003-12 | 4.86 | 6.90 | 3.84 | 4.2400 | 1.1600 | -- | 0.56 |
| 2004-03 | 6.88 | 7.26 | 0.38 | -- | 0.0600 | -- | 0.05 |
| 2004-06 | 7.17 | 7.96 | 0.91 | 1.3400 | 0.1400 | -- | 0.11 |
| 2003-06 | -1.47 | 2.01 | 0.74 | 0.5500 | 7.3200 | 29.95 | 0.37 |
| 2002-12 | -0.77 | 1.96 | 1.03 | 0.6800 | 7.9500 | 27.48 | 0.53 |
| 2003-03 | 0.00 | 2.45 | 0.37 | -- | 2.2200 | 27.93 | 0.15 |
| 2003-09 | 0.49 | 3.66 | 1.30 | -- | 0.7600 | -- | 0.36 |
| 2002-09 | 0.00 | 2.97 | 1.30 | 1.1700 | 5.6200 | 21.36 | 0.44 |
| 2002-03 | -1.16 | 2.98 | 0.38 | -- | 1.5900 | 17.99 | 0.13 |
| 2002-06 | 0.00 | 3.12 | 0.90 | -- | 3.6100 | 21.49 | 0.29 |
| 2000-06 | -0.25 | 3.06 | 0.71 | -- | 2.4600 | -- | 0.23 |
| 2000-12 | -0.80 | 2.38 | 1.19 | 0.9600 | 4.9300 | -- | 0.50 |
| 2001-06 | 1.25 | 2.86 | 0.87 | 0.7800 | 2.9500 | 19.51 | 0.30 |
| 2001-12 | 0.85 | 1.99 | 1.23 | 1.1000 | 6.5900 | 24.90 | 0.62 |
| 1999-12 | -0.71 | 1.33 | 0.87 | 0.8400 | 7.5700 | -- | 0.65 |
| 1999-06 | -0.63 | 0.52 | 0.15 | -- | 3.2500 | -- | 0.29 |
| 1998-12 | 1.00 | 5.01 | 2.40 | 3.9100 | 6.2200 | 8.99 | 0.48 |
| 1998-06 | 7.65 | 12.51 | 3.15 | -- | 2.2900 | 13.81 | 0.25 |
| 1997-12 | 7.30 | 12.84 | 7.23 | 8.6200 | 5.1500 | 16.04 | 0.56 |
| 1996-12 | 5.35 | 10.65 | 8.64 | -- | 5.6400 | 7.01 | 0.81 |
| 1997-06 | 100.00 | 9.41 | 3.67 | -- | -- | -- | 0.39 |
| 1995-12 | 7.66 | 10.13 | 6.63 | -- | 6.5600 | 3.21 | 0.66 |
| 1994-12 | 100.00 | 30.11 | 11.15 | -- | -- | -- | 0.37 |
| 1995-06 | 100.00 | 13.40 | 3.67 | -- | -- | -- | 0.27 |
| 1996-06 | 100.00 | 9.05 | 3.59 | -- | -- | -- | 0.40 |
| 1994-06 | 100.00 | 38.83 | 5.84 | -- | -- | -- | 0.15 |
| 1993-06 | 6.53 | 10.65 | 4.10 | -- | 3.3300 | 23.75 | 0.39 |
| 1993-12 | 10.03 | 15.01 | 7.72 | -- | 5.5500 | 7.19 | 0.51 |
| 1990-12 | 97.75 | 33.62 | -- | -- | -- | -- | -- |
| 1991-12 | 97.75 | 31.80 | -- | -- | -- | -- | -- |
| 1993-03 | 5.83 | 8.19 | 1.48 | -- | 1.6500 | 13.81 | 0.18 |
| 1992-12 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 2025-06 | -2.72 | -2.34 | -0.22 | -- | -- | 215.57 | 0.09 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-06 | 87.31 | 12.69 | 1.3500 | 0.2500 |
| 2024-09 | 86.93 | 13.07 | 1.2900 | 0.2000 |
| 2025-03 | 86.34 | 13.66 | 1.5800 | 0.2900 |
| 2024-12 | 86.69 | 13.31 | 1.5600 | 0.2900 |
| 2024-03 | 87.62 | 12.38 | 1.5000 | 0.3500 |
| 2023-09 | 87.72 | 12.28 | 1.5500 | 0.2900 |
| 2023-12 | 86.68 | 13.32 | 1.5000 | 0.3000 |
| 2023-03 | 86.91 | 13.09 | 1.5200 | 0.2700 |
| 2023-06 | 87.64 | 12.36 | 1.5800 | 0.3400 |
| 2022-12 | 87.28 | 12.72 | 1.4500 | 0.2800 |
| 2022-09 | 89.36 | 10.64 | 1.3800 | 0.2600 |
| 2021-12 | 88.99 | 11.01 | 1.3900 | 0.3600 |
| 2022-03 | 88.87 | 11.13 | 1.4200 | 0.3000 |
| 2022-06 | 89.85 | 10.15 | 1.3100 | 0.3000 |
| 2021-09 | 89.07 | 10.93 | 1.4000 | 0.3900 |
| 2021-06 | 87.76 | 12.24 | 1.5000 | 0.3700 |
| 2020-12 | 87.54 | 12.46 | 1.6800 | 0.4500 |
| 2021-03 | 87.91 | 12.09 | 1.5100 | 0.3600 |
| 2020-06 | 86.94 | 13.06 | 1.7400 | 0.3500 |
| 2020-09 | 88.14 | 11.86 | 1.7100 | 0.3700 |
| 2020-03 | 85.62 | 14.38 | 1.8000 | 0.2900 |
| 2019-12 | 86.12 | 13.88 | 1.7800 | 0.3300 |
| 2019-03 | 84.18 | 15.82 | 2.1500 | 0.4000 |
| 2019-09 | 85.36 | 14.64 | 2.2400 | 0.3300 |
| 2019-06 | 84.90 | 15.10 | 2.0500 | 0.3300 |
| 2018-09 | 84.69 | 15.31 | 1.9400 | 0.3500 |
| 2018-06 | 86.48 | 13.52 | 1.9000 | 0.4600 |
| 2018-12 | 84.26 | 15.74 | 1.8300 | 0.2300 |
| 2018-03 | 85.42 | 14.58 | 1.8700 | 0.3400 |
| 2017-03 | 84.50 | 15.50 | 2.3900 | 0.3400 |
| 2017-09 | 85.22 | 14.78 | 1.8600 | 0.2900 |
| 2017-12 | 85.74 | 14.26 | 1.9000 | 0.3600 |
| 2017-06 | 84.95 | 15.05 | 2.2200 | 0.3300 |
| 2016-06 | 85.66 | 14.34 | 2.3000 | 0.2900 |
| 2016-09 | 87.32 | 12.68 | 2.3500 | 0.3600 |
| 2016-12 | 84.86 | 15.14 | 2.3300 | 0.3400 |
| 2015-12 | 84.21 | 15.79 | 2.1600 | 0.2600 |
| 2015-06 | 83.09 | 16.91 | 1.9400 | 0.0900 |
| 2015-09 | 85.76 | 14.24 | 2.0600 | 0.2800 |
| 2016-03 | 86.04 | 13.96 | 2.4600 | 0.5000 |
| 2014-12 | 81.35 | 18.65 | 1.9300 | 0.2500 |
| 2014-09 | 80.75 | 19.25 | 1.9000 | 0.3400 |
| 2015-03 | 81.50 | 18.50 | 2.0100 | 0.1500 |
| 2013-09 | 78.67 | 21.32 | 2.3400 | 0.2900 |
| 2013-12 | 79.35 | 20.65 | 2.2000 | 0.3900 |
| 2014-06 | 78.79 | 21.21 | 1.8100 | 0.2300 |
| 2014-03 | 78.82 | 21.18 | 1.9700 | 0.2600 |
| 2013-06 | 78.28 | 21.73 | 2.4800 | 0.4400 |
| 2012-12 | 74.55 | 25.46 | 1.6300 | 0.1300 |
| 2013-03 | 74.45 | 25.54 | 1.9700 | 0.2200 |
| 2012-09 | 72.74 | 27.27 | 1.5900 | 0.1400 |
| 2011-12 | 74.16 | 25.85 | 1.5700 | 0.2000 |
| 2012-03 | 71.94 | 28.08 | 1.6000 | 0.1600 |
| 2012-06 | 71.40 | 28.60 | 1.5300 | 0.1700 |
| 2011-09 | 75.88 | 24.13 | 1.5100 | 0.2300 |
| 2011-03 | 76.28 | 23.72 | 1.6200 | 0.3100 |
| 2010-12 | 75.19 | 24.82 | 1.6200 | 0.2600 |
| 2011-06 | 77.18 | 22.82 | 1.5500 | 0.2800 |
| 2010-09 | 78.59 | 21.41 | 1.6900 | 0.1800 |
| 2010-06 | 76.04 | 23.96 | 1.6600 | 0.2400 |
| 2010-03 | 73.09 | 26.91 | 1.6700 | 0.3400 |
| 2009-12 | 73.53 | 26.47 | 1.4700 | 0.4100 |
| 2009-09 | 74.15 | 25.85 | 1.7700 | 0.5300 |
| 2009-06 | 70.74 | 29.24 | 1.8100 | 0.3300 |
| 2009-03 | 67.47 | 32.53 | 1.8200 | 0.1700 |
| 2008-12 | 67.50 | 32.50 | 1.7300 | 0.1400 |
| 2008-09 | 67.76 | 32.24 | 2.0300 | 0.1200 |
| 2008-06 | 68.54 | 31.49 | 1.9900 | 0.1200 |
| 2007-12 | 69.24 | 30.76 | 1.7100 | 0.1000 |
| 2008-03 | 68.97 | 31.03 | 1.7700 | 0.0700 |
| 2007-06 | 60.13 | 39.87 | 2.2900 | 0.2200 |
| 2007-09 | 63.57 | 36.45 | 2.2000 | 0.2100 |
| 2006-09 | 48.69 | 51.31 | 2.4400 | 0.3600 |
| 2006-12 | 58.32 | 41.68 | 2.3000 | 0.2000 |
| 2007-03 | 57.66 | 42.34 | 2.5100 | 0.2100 |
| 2006-03 | 43.50 | 56.50 | 5.8000 | 1.1800 |
| 2005-09 | 46.05 | 53.95 | 4.7300 | 0.4800 |
| 2006-06 | 46.08 | 53.92 | 2.9700 | 0.5700 |
| 2005-12 | 48.02 | 51.98 | 4.1200 | 0.4200 |
| 2004-12 | 46.39 | 53.57 | 3.3800 | 0.6800 |
| 2005-06 | 48.21 | 51.75 | 4.0200 | 0.6700 |
| 2004-09 | 43.35 | 56.65 | 3.4000 | 0.4900 |
| 2005-03 | 44.62 | 55.33 | 4.1800 | 0.5400 |
| 2003-12 | 26.24 | 73.76 | 3.7900 | 0.7200 |
| 2004-03 | 35.72 | 64.28 | 3.7600 | 1.0200 |
| 2004-06 | 43.72 | 56.28 | 3.3700 | 0.5700 |
| 2003-06 | 1.87 | 98.14 | 37.8200 | 35.4700 |
| 2002-12 | 15.17 | 84.76 | 4.7900 | 4.3400 |
| 2003-03 | 3.20 | 96.85 | 21.7600 | 19.1100 |
| 2003-09 | 26.16 | 73.84 | 3.8200 | 0.5500 |
| 2002-09 | 3.30 | 96.71 | 20.6800 | 17.9600 |
| 2002-03 | 8.42 | 91.65 | 8.1600 | 6.5900 |
| 2002-06 | 5.06 | 94.94 | 13.4600 | 11.6900 |
| 2000-06 | 21.87 | 78.13 | 3.0400 | 1.0400 |
| 2000-12 | 16.30 | 83.70 | 4.2200 | 1.4400 |
| 2001-06 | 4.00 | 95.97 | 16.3100 | 6.1500 |
| 2001-12 | 6.20 | 93.76 | 10.8100 | 8.7300 |
| 1999-12 | 22.71 | 77.29 | 2.8900 | 1.0100 |
| 1999-06 | 17.82 | 82.18 | 3.5100 | 1.4200 |
| 1998-12 | 21.18 | 78.88 | 3.0300 | 1.2900 |
| 1998-06 | 13.74 | 86.19 | 4.1700 | 1.3800 |
| 1997-12 | 13.74 | 86.33 | 4.0000 | 1.9800 |
| 1996-12 | 21.44 | 78.65 | 2.6400 | 0.8400 |
| 1997-06 | 15.34 | 84.66 | 3.5800 | 3.5800 |
| 1995-12 | 20.98 | 78.92 | 2.5000 | 1.4500 |
| 1994-12 | 8.52 | 91.50 | 5.6900 | 4.7300 |
| 1995-06 | 11.79 | 88.32 | 4.0100 | 4.0100 |
| 1996-06 | 15.25 | 84.75 | 3.3400 | 3.3400 |
| 1994-06 | 5.29 | 94.78 | 8.9400 | 8.9400 |
| 1993-06 | 5.02 | 94.97 | 8.6100 | 6.2500 |
| 1993-12 | 7.82 | 92.19 | 5.4500 | 2.1300 |
| 1990-12 | -- | -- | -- | -- |
| 1991-12 | -- | -- | -- | -- |
| 1993-03 | 11.46 | 88.59 | 4.0300 | 3.0200 |
| 1992-12 | 4.84 | 95.25 | 9.5100 | 7.9700 |
| 2025-06 | 85.81 | 14.19 | -- | 0.2900 |
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) |
| 2024-06 | 2082000000.0000 | 72235300.0000 | 47540800.0000 | 116000000.0000 |
| 2024-09 | 2528000000.0000 | 99465300.0000 | 67473800.0000 | 118000000.0000 |
| 2025-03 | 1087000000.0000 | 32906900.0000 | 21160700.0000 | 101000000.0000 |
| 2024-12 | 11013000000.0000 | 281000000.0000 | 114000000.0000 | 201000000.0000 |
| 2024-03 | 431000000.0000 | 19343900.0000 | 21608500.0000 | 47745600.0000 |
| 2023-09 | 5151000000.0000 | 146000000.0000 | 79337200.0000 | 77957000.0000 |
| 2023-12 | 11589000000.0000 | 242000000.0000 | 124000000.0000 | 154000000.0000 |
| 2023-03 | 3103000000.0000 | 55886100.0000 | 13907200.0000 | 31770200.0000 |
| 2023-06 | 4742000000.0000 | 114000000.0000 | 48990700.0000 | 100000000.0000 |
| 2022-12 | 9487000000.0000 | 334000000.0000 | 222000000.0000 | 136000000.0000 |
| 2022-09 | 3647000000.0000 | 172000000.0000 | 113000000.0000 | 41624600.0000 |
| 2021-12 | 6529000000.0000 | 253000000.0000 | 220000000.0000 | 144000000.0000 |
| 2022-03 | 399000000.0000 | 20498600.0000 | 33708700.0000 | 22873500.0000 |
| 2022-06 | 2942000000.0000 | 113000000.0000 | 73313800.0000 | 59210700.0000 |
| 2021-09 | 3393000000.0000 | 134000000.0000 | 98208200.0000 | 47765000.0000 |
| 2021-06 | 2610000000.0000 | 91649800.0000 | 66853200.0000 | 68490600.0000 |
| 2020-12 | 4915000000.0000 | 217000000.0000 | 186000000.0000 | 34232200.0000 |
| 2021-03 | 398000000.0000 | 37372200.0000 | 27924400.0000 | 18083600.0000 |
| 2020-06 | 869000000.0000 | 57829500.0000 | 49970800.0000 | 3364400.0000 |
| 2020-09 | 1384000000.0000 | 104000000.0000 | 76480700.0000 | -11443100.0000 |
| 2020-03 | 446000000.0000 | 21103600.0000 | 22833200.0000 | -750900.0000 |
| 2019-12 | 4879000000.0000 | 181000000.0000 | 172000000.0000 | 47307000.0000 |
| 2019-03 | 982000000.0000 | 18099600.0000 | 31162300.0000 | 11772700.0000 |
| 2019-09 | 2145000000.0000 | 82521000.0000 | 85344200.0000 | 35420600.0000 |
| 2019-06 | 1529000000.0000 | 44184100.0000 | 57080200.0000 | 26738500.0000 |
| 2018-09 | 3532000000.0000 | 93751200.0000 | 68107100.0000 | 34960800.0000 |
| 2018-06 | 2839000000.0000 | 59186900.0000 | 43323800.0000 | 36309900.0000 |
| 2018-12 | 4678000000.0000 | 136000000.0000 | 168000000.0000 | 68561700.0000 |
| 2018-03 | 1190000000.0000 | 24114500.0000 | 20668500.0000 | 17024700.0000 |
| 2017-03 | 947000000.0000 | 27768900.0000 | 17008100.0000 | -558400.0000 |
| 2017-09 | 2432000000.0000 | 99433600.0000 | 53546400.0000 | -1053600.0000 |
| 2017-12 | 3605000000.0000 | 155000000.0000 | 111000000.0000 | 29308800.0000 |
| 2017-06 | 1676000000.0000 | 58799600.0000 | 33298800.0000 | 11924800.0000 |
| 2016-06 | 1027000000.0000 | 70266900.0000 | 38199900.0000 | 13308900.0000 |
| 2016-09 | 1728000000.0000 | 104000000.0000 | 61359000.0000 | 7794300.0000 |
| 2016-12 | 3446000000.0000 | 140000000.0000 | 101000000.0000 | 30944900.0000 |
| 2015-12 | 2770000000.0000 | 129000000.0000 | 91560700.0000 | 20168200.0000 |
| 2015-06 | 338000000.0000 | 42150900.0000 | 36758400.0000 | 1003100.0000 |
| 2015-09 | 549000000.0000 | 79924700.0000 | 53161100.0000 | -10205100.0000 |
| 2016-03 | 572000000.0000 | 27439200.0000 | 20116400.0000 | 2381200.0000 |
| 2014-12 | 2843000000.0000 | 125000000.0000 | 85590400.0000 | 23529100.0000 |
| 2014-09 | 1471000000.0000 | 72022500.0000 | 46186500.0000 | -4081300.0000 |
| 2015-03 | 132000000.0000 | 18400900.0000 | 18472200.0000 | -5492700.0000 |
| 2013-09 | 1343000000.0000 | 65577300.0000 | 50974400.0000 | -297900.0000 |
| 2013-12 | 2335000000.0000 | 110000000.0000 | 103000000.0000 | 10623100.0000 |
| 2014-06 | 651000000.0000 | 44001800.0000 | 28167600.0000 | 1616000.0000 |
| 2014-03 | 231000000.0000 | 21311000.0000 | 9652200.0000 | -763600.0000 |
| 2013-06 | 998000000.0000 | 39310300.0000 | 33675000.0000 | 3084700.0000 |
| 2012-12 | 1927000000.0000 | 85918700.0000 | 94560900.0000 | 11547600.0000 |
| 2013-03 | 705000000.0000 | 16896500.0000 | 13141700.0000 | 866800.0000 |
| 2012-09 | 1059000000.0000 | 46162200.0000 | 50807700.0000 | 5635100.0000 |
| 2011-12 | 2004000000.0000 | 82047400.0000 | 95991800.0000 | 17209500.0000 |
| 2012-03 | 458000000.0000 | 9457500.0000 | 16833200.0000 | 1157900.0000 |
| 2012-06 | 892000000.0000 | 23641700.0000 | 35288200.0000 | 5941200.0000 |
| 2011-09 | 1144000000.0000 | 52006500.0000 | 45007900.0000 | 65700.0000 |
| 2011-03 | 200000000.0000 | 13694600.0000 | 13508100.0000 | 406100.0000 |
| 2010-12 | 1860000000.0000 | 87050000.0000 | 82266800.0000 | 3894100.0000 |
| 2011-06 | 559000000.0000 | 31574000.0000 | 29923100.0000 | 6075100.0000 |
| 2010-09 | 799000000.0000 | 42206300.0000 | 47200000.0000 | 2905100.0000 |
| 2010-06 | 686000000.0000 | 30658300.0000 | 31962000.0000 | 1477600.0000 |
| 2010-03 | 500000000.0000 | 12150700.0000 | 14691900.0000 | 206400.0000 |
| 2009-12 | 1611000000.0000 | 81781200.0000 | 76984600.0000 | 9683200.0000 |
| 2009-09 | 974000000.0000 | 49542700.0000 | 44944400.0000 | 8999100.0000 |
| 2009-06 | 421000000.0000 | 30516300.0000 | 29781800.0000 | 8296200.0000 |
| 2009-03 | 140000000.0000 | 8915300.0000 | 12258500.0000 | 4850200.0000 |
| 2008-12 | 1291000000.0000 | 49157700.0000 | 60564400.0000 | 22646500.0000 |
| 2008-09 | 931000000.0000 | 26047400.0000 | 41546500.0000 | 19214600.0000 |
| 2008-06 | 634000000.0000 | 14203300.0000 | 28300700.0000 | 13417400.0000 |
| 2007-12 | 996000000.0000 | 38999700.0000 | 68348700.0000 | 29176900.0000 |
| 2008-03 | 183000000.0000 | 6838700.0000 | 13185100.0000 | 6072600.0000 |
| 2007-06 | 310000000.0000 | 11350000.0000 | 30936600.0000 | 6905200.0000 |
| 2007-09 | 462000000.0000 | 19270800.0000 | 45486200.0000 | 8721600.0000 |
| 2006-09 | 577000000.0000 | 24086700.0000 | 50101100.0000 | 4884000.0000 |
| 2006-12 | 901000000.0000 | 41620400.0000 | 73112000.0000 | 19527500.0000 |
| 2007-03 | 87261500.0000 | 4991000.0000 | 13238600.0000 | 3325400.0000 |
| 2006-03 | 137000000.0000 | 4460700.0000 | 12027100.0000 | 99000.0000 |
| 2005-09 | 599000000.0000 | 20477600.0000 | 27196700.0000 | 6033700.0000 |
| 2006-06 | 423000000.0000 | 18513800.0000 | 29623200.0000 | 1603300.0000 |
| 2005-12 | 862000000.0000 | 28758500.0000 | 42455300.0000 | 12007200.0000 |
| 2004-12 | 634000000.0000 | 31602700.0000 | 33329700.0000 | -5633400.0000 |
| 2005-06 | 363000000.0000 | 10277100.0000 | 16738900.0000 | 2795200.0000 |
| 2004-09 | 538000000.0000 | 17537400.0000 | 17773500.0000 | 4759100.0000 |
| 2005-03 | 129000000.0000 | 4415100.0000 | 6972300.0000 | 1826600.0000 |
| 2003-12 | 940000000.0000 | 16830100.0000 | 25765100.0000 | 322200.0000 |
| 2004-03 | 99636300.0000 | 4223000.0000 | 4409100.0000 | 706500.0000 |
| 2004-06 | 246000000.0000 | 10782500.0000 | 11321600.0000 | 2214900.0000 |
| 2003-06 | 484000000.0000 | 423900.0000 | 19607500.0000 | 163800.0000 |
| 2002-12 | 786000000.0000 | 833300.0000 | 27242600.0000 | -2098200.0000 |
| 2003-03 | 199000000.0000 | 19200.0000 | 5369700.0000 | -107100.0000 |
| 2003-09 | 609000000.0000 | 656100.0000 | 13386900.0000 | -1538100.0000 |
| 2002-09 | 571000000.0000 | 85800.0000 | 12387400.0000 | -758500.0000 |
| 2002-03 | 174000000.0000 | 182900.0000 | 5241200.0000 | -11800.0000 |
| 2002-06 | 381000000.0000 | 857800.0000 | 8376500.0000 | -580500.0000 |
| 2000-06 | 397000000.0000 | 2075700.0000 | 10851600.0000 | 9099900.0000 |
| 2000-12 | 758000000.0000 | 2777300.0000 | 19806700.0000 | 16411900.0000 |
| 2001-06 | 395000000.0000 | 345200.0000 | 11137000.0000 | 4468800.0000 |
| 2001-12 | 819000000.0000 | 2416000.0000 | 18685500.0000 | 4468800.0000 |
| 1999-12 | 1129000000.0000 | 13574700.0000 | 28441000.0000 | 14723600.0000 |
| 1999-06 | 479000000.0000 | 4145900.0000 | 10482300.0000 | 6658500.0000 |
| 1998-12 | 795000000.0000 | 7428600.0000 | 46782800.0000 | 12119200.0000 |
| 1998-06 | 362000000.0000 | 1464800.0000 | 11281300.0000 | 4633700.0000 |
| 1997-12 | 787000000.0000 | 2534100.0000 | 22202200.0000 | 6858700.0000 |
| 1996-12 | 831000000.0000 | 4347000.0000 | 16608200.0000 | -3410300.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1995-12 | 591000000.0000 | 4411900.0000 | 19626300.0000 | 261900.0000 |
| 1994-12 | -- | -- | -- | -- |
| 1995-06 | -- | -- | -- | -- |
| 1996-06 | -- | -- | -- | -- |
| 1994-06 | -- | -- | -- | -- |
| 1993-06 | 229000000.0000 | 1104300.0000 | 3057200.0000 | -361200.0000 |
| 1993-12 | 314000000.0000 | 248300.0000 | 12882200.0000 | -653900.0000 |
| 1990-12 | 738600.0000 | -- | -- | -- |
| 1991-12 | 719900.0000 | -- | -- | -- |
| 1993-03 | 113000000.0000 | 524900.0000 | 1414300.0000 | -139000.0000 |
| 1992-12 | -- | -- | -- | -- |
| 2025-06 | 2528000000.0000 | 107000000.0000 | 53406700.0000 | 202000000.0000 |