中商官网
研究报告
中船防务（600685）
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 | 19402000000.0000 | 20.17 | 390000000.0000 | 455.85 | 393000000.0000 | 437.66 | 471000000.0000 | 543.37 |
| 2024-09-30 | 12687000000.0000 | 29.83 | 201000000.0000 | 778.22 | 202000000.0000 | 707.97 | 250000000.0000 | 631.85 |
| 2025-03-31 | 3641000000.0000 | 29.71 | 222000000.0000 | 724.72 | 224000000.0000 | 730.37 | 221000000.0000 | 795.48 |
| 2024-03-31 | 2807000000.0000 | 47.81 | 26918300.0000 | -143.15 | 26975800.0000 | -143.41 | 24679500.0000 | -147.32 |
| 2024-06-30 | 8729000000.0000 | 45.92 | 150000000.0000 | 1062.01 | 151000000.0000 | 1023.86 | 185000000.0000 | 916.14 |
| 2023-12-31 | 16146000000.0000 | 26.19 | 70162700.0000 | -89.90 | 73094300.0000 | -89.56 | 73208000.0000 | -89.69 |
| 2022-12-31 | 12795000000.0000 | 9.62 | 695000000.0000 | 568.27 | 700000000.0000 | 508.70 | 710000000.0000 | 582.69 |
| 2023-03-31 | 1899000000.0000 | 68.35 | -62385700.0000 | 56.69 | -62141800.0000 | 57.29 | -52149400.0000 | 62.59 |
| 2023-06-30 | 5982000000.0000 | 40.06 | 12908700.0000 | -52.25 | 13435800.0000 | -52.59 | 18206100.0000 | -35.98 |
| 2023-09-30 | 9772000000.0000 | 33.88 | 22887200.0000 | -51.51 | 25000800.0000 | -48.34 | 34160100.0000 | -2.32 |
| 2022-09-30 | 7299000000.0000 | 6.65 | 47198900.0000 | -235.63 | 48393300.0000 | -255.50 | 34971700.0000 | -276.05 |
| 2022-06-30 | 4271000000.0000 | -9.47 | 27034800.0000 | -116.90 | 28338500.0000 | -118.05 | 28438500.0000 | -118.83 |
| 2022-03-31 | 1128000000.0000 | -38.16 | -39815700.0000 | -1.80 | -39506900.0000 | -3.48 | -32073800.0000 | -16.18 |
| 2021-09-30 | 6844000000.0000 | 3.27 | -34799300.0000 | -101.10 | -31121000.0000 | -100.97 | -19864500.0000 | -100.63 |
| 2021-12-31 | 11672000000.0000 | 0.55 | 104000000.0000 | -97.12 | 115000000.0000 | -96.85 | 104000000.0000 | -97.13 |
| 2021-06-30 | 4718000000.0000 | 9.90 | -160000000.0000 | -105.41 | -157000000.0000 | -105.30 | -151000000.0000 | -105.13 |
| 2021-03-31 | 1824000000.0000 | -19.01 | -40546100.0000 | -101.30 | -40930900.0000 | -101.31 | -38264200.0000 | -101.23 |
| 2020-06-30 | 4293000000.0000 | -45.07 | 2957000000.0000 | -639.60 | 2960000000.0000 | 320.45 | 2944000000.0000 | 382.62 |
| 2020-12-31 | 11608000000.0000 | -46.82 | 3608000000.0000 | -377.75 | 3652000000.0000 | 268.52 | 3627000000.0000 | 290.42 |
| 2020-09-30 | 6627000000.0000 | -48.30 | 3163000000.0000 | -385.99 | 3198000000.0000 | 6080.89 | 3142000000.0000 | -24015.36 |
| 2019-09-30 | 12819000000.0000 | 6.32 | -1106000000.0000 | -21.17 | 51740100.0000 | -105.77 | -13138000.0000 | -98.44 |
| 2020-03-31 | 2252000000.0000 | -9.74 | 3126000000.0000 | -1189.20 | 3127000000.0000 | -1204.95 | 3118000000.0000 | -1197.89 |
| 2019-12-31 | 21829000000.0000 | 13.61 | -1299000000.0000 | -55.97 | 991000000.0000 | -140.28 | 929000000.0000 | -137.55 |
| 2018-09-30 | 12057000000.0000 | -22.16 | -1403000000.0000 | 577.78 | -897000000.0000 | 433.93 | -840000000.0000 | 374.58 |
| 2019-03-31 | 2495000000.0000 | -18.97 | -287000000.0000 | -42.02 | -283000000.0000 | -372.12 | -284000000.0000 | -964.71 |
| 2018-12-31 | 19214000000.0000 | -16.17 | -2950000000.0000 | 255.85 | -2460000000.0000 | -11289.19 | -2474000000.0000 | 5295.04 |
| 2019-06-30 | 7816000000.0000 | -7.76 | -548000000.0000 | -43.33 | 704000000.0000 | -253.04 | 610000000.0000 | -242.86 |
| 2017-12-31 | 22920000000.0000 | -1.84 | -829000000.0000 | 4489.70 | 21985500.0000 | -81.52 | -45856900.0000 | -152.90 |
| 2018-03-31 | 3079000000.0000 | -24.55 | -495000000.0000 | 1762.05 | 104000000.0000 | 355.71 | 32843300.0000 | 70.26 |
| 2018-06-30 | 8474000000.0000 | -18.66 | -967000000.0000 | -2445.23 | -460000000.0000 | -829.37 | -427000000.0000 | -921.85 |
| 2017-06-30 | 10418000000.0000 | -8.29 | 41232700.0000 | 529.33 | 63067700.0000 | -6.72 | 51956000.0000 | 18.68 |
| 2017-09-30 | 15490000000.0000 | -9.25 | -207000000.0000 | 80.00 | -168000000.0000 | -473.28 | -177000000.0000 | -1521.26 |
| 2017-03-31 | 4081000000.0000 | -5.92 | -26583600.0000 | 58.71 | 22821300.0000 | 124.38 | 19289800.0000 | 557.01 |
| 2016-12-31 | 23350000000.0000 | -8.50 | -18062200.0000 | -109.76 | 119000000.0000 | -74.68 | 86688200.0000 | -16.65 |
| 2016-06-30 | 11360000000.0000 | 5.09 | 6551800.0000 | -101.10 | 67611400.0000 | -112.45 | 43777100.0000 | -108.35 |
| 2016-03-31 | 4338000000.0000 | 10.27 | -16750200.0000 | -92.69 | 10170800.0000 | -104.87 | 2936000.0000 | -101.45 |
| 2016-09-30 | 17068000000.0000 | -0.43 | -115000000.0000 | -90.92 | 45006200.0000 | -104.12 | 12453700.0000 | -101.32 |
| 2015-09-30 | 17142000000.0000 | 22.71 | -1266000000.0000 | 92.99 | -1093000000.0000 | 241.56 | -942000000.0000 | 145.31 |
| 2015-12-31 | 25519000000.0000 | 21.25 | 185000000.0000 | -130.88 | 470000000.0000 | 25.67 | 104000000.0000 | -75.36 |
| 2015-06-30 | 10810000000.0000 | 28.63 | -594000000.0000 | 33.18 | -543000000.0000 | 143.50 | -524000000.0000 | 134.98 |
| 2014-12-31 | 21047000000.0000 | 260.52 | -599000000.0000 | -5.07 | 374000000.0000 | -182.74 | 422000000.0000 | -211.35 |
| 2014-06-30 | 8404000000.0000 | 218.70 | -446000000.0000 | 131.09 | -223000000.0000 | 23.89 | -223000000.0000 | 104.59 |
| 2015-03-31 | 3934000000.0000 | 15.16 | -229000000.0000 | -4.98 | -209000000.0000 | 10.58 | -203000000.0000 | 19.41 |
| 2014-09-30 | 13969000000.0000 | 272.51 | -656000000.0000 | 66.50 | -320000000.0000 | 35.59 | -384000000.0000 | 131.33 |
| 2013-12-31 | 5838000000.0000 | -9.12 | -631000000.0000 | 160.74 | -452000000.0000 | -1741.55 | -379000000.0000 | -2135.30 |
| 2013-09-30 | 3750000000.0000 | -22.41 | -394000000.0000 | 135.93 | -236000000.0000 | -469.98 | -166000000.0000 | -444.63 |
| 2014-03-31 | 3416000000.0000 | 136.73 | -241000000.0000 | 159.86 | -189000000.0000 | 111.59 | -170000000.0000 | 909.63 |
| 2013-06-30 | 2637000000.0000 | -23.19 | -193000000.0000 | 228.37 | -180000000.0000 | -266.67 | -109000000.0000 | -222.12 |
| 2012-12-31 | 6424000000.0000 | -22.57 | -242000000.0000 | -161.42 | 27535000.0000 | -95.46 | 18621300.0000 | -96.44 |
| 2013-03-31 | 1443000000.0000 | -22.08 | -92743000.0000 | -453.62 | -89325700.0000 | -191.72 | -16837900.0000 | -120.91 |
| 2012-06-30 | 3433000000.0000 | -13.81 | -58774300.0000 | -121.61 | 108000000.0000 | -65.82 | 89254500.0000 | -66.45 |
| 2012-09-30 | 4833000000.0000 | -20.82 | -167000000.0000 | -138.22 | 63786900.0000 | -86.96 | 48167500.0000 | -88.34 |
| 2011-12-31 | 8296000000.0000 | 18.28 | 394000000.0000 | -34.77 | 607000000.0000 | -27.31 | 523000000.0000 | -26.44 |
| 2012-03-31 | 1852000000.0000 | 5.95 | 26226600.0000 | -85.43 | 97388100.0000 | -52.72 | 80526100.0000 | -53.18 |
| 2011-09-30 | 6104000000.0000 | 35.04 | 437000000.0000 | -24.53 | 489000000.0000 | -31.42 | 413000000.0000 | -31.85 |
| 2011-06-30 | 3983000000.0000 | 37.63 | 272000000.0000 | -12.54 | 316000000.0000 | -21.59 | 266000000.0000 | -22.22 |
| 2011-03-31 | 1748000000.0000 | 16.84 | 180000000.0000 | 6.51 | 206000000.0000 | 8.99 | 172000000.0000 | 8.18 |
| 2010-06-30 | 2894000000.0000 | -7.66 | 311000000.0000 | 5.78 | 403000000.0000 | 40.42 | 342000000.0000 | 39.02 |
| 2010-09-30 | 4520000000.0000 | -10.67 | 579000000.0000 | 18.65 | 713000000.0000 | 48.23 | 606000000.0000 | 47.45 |
| 2010-12-31 | 7014000000.0000 | 7.03 | 604000000.0000 | 11.03 | 835000000.0000 | 35.99 | 711000000.0000 | 36.47 |
| 2009-06-30 | 3134000000.0000 | 1.85 | 294000000.0000 | -56.05 | 287000000.0000 | -58.88 | 246000000.0000 | -54.10 |
| 2010-03-31 | 1496000000.0000 | 0.13 | 169000000.0000 | 10.46 | 189000000.0000 | 22.73 | 159000000.0000 | 21.37 |
| 2009-09-30 | 5060000000.0000 | 5.02 | 488000000.0000 | -42.72 | 481000000.0000 | -46.67 | 411000000.0000 | -41.45 |
| 2009-12-31 | 6553000000.0000 | -6.17 | 544000000.0000 | -36.60 | 614000000.0000 | -33.33 | 521000000.0000 | -37.98 |
| 2008-09-30 | 4818000000.0000 | 29.90 | 852000000.0000 | 12.40 | 902000000.0000 | -6.53 | 702000000.0000 | 0.00 |
| 2009-03-31 | 1494000000.0000 | 5.88 | 153000000.0000 | -53.07 | 154000000.0000 | -55.10 | 131000000.0000 | -49.03 |
| 2008-12-31 | 6984000000.0000 | 17.32 | 858000000.0000 | -22.70 | 921000000.0000 | -31.42 | 840000000.0000 | -12.68 |
| 2007-09-30 | 3709000000.0000 | 50.41 | 758000000.0000 | 286.73 | 965000000.0000 | 384.92 | 702000000.0000 | 310.53 |
| 2008-06-30 | 3077000000.0000 | 27.57 | 669000000.0000 | 34.61 | 698000000.0000 | 7.38 | 536000000.0000 | 10.29 |
| 2007-12-31 | 5953000000.0000 | 75.14 | 1110000000.0000 | 280.14 | 1343000000.0000 | 330.45 | 962000000.0000 | 246.04 |
| 2008-03-31 | 1411000000.0000 | 23.02 | 326000000.0000 | 232.30 | 343000000.0000 | 85.41 | 257000000.0000 | 63.69 |
| 2007-03-31 | 1147000000.0000 | 59.97 | 98104800.0000 | 186.31 | 185000000.0000 | 433.78 | 157000000.0000 | 431.16 |
| 2006-12-31 | 3399000000.0000 | 24.55 | 292000000.0000 | 259.10 | 312000000.0000 | 194.34 | 278000000.0000 | 169.90 |
| 2007-06-30 | 2412000000.0000 | 57.03 | 497000000.0000 | 565.69 | 650000000.0000 | 704.65 | 486000000.0000 | 602.98 |
| 2006-06-30 | 1536000000.0000 | 29.08 | 74659000.0000 | 1622.44 | 80780300.0000 | 265.01 | 69134700.0000 | 222.91 |
| 2006-09-30 | 2466000000.0000 | 30.13 | 196000000.0000 | 1257.60 | 199000000.0000 | 415.76 | 171000000.0000 | 357.06 |
| 2006-03-31 | 717000000.0000 | 74.03 | 34265700.0000 | 2993.41 | 34658700.0000 | 289.39 | 29558000.0000 | 234.86 |
| 2005-12-31 | 2729000000.0000 | 15.49 | 81314400.0000 | -443.78 | 106000000.0000 | 221.93 | 103000000.0000 | 230.40 |
| 2005-06-30 | 1190000000.0000 | 9.17 | 4334500.0000 | -161.08 | 22130700.0000 | 89.30 | 21409800.0000 | 99.87 |
| 2005-09-30 | 1895000000.0000 | 23.69 | 14437200.0000 | -241.64 | 38584200.0000 | 46.28 | 37412800.0000 | 47.51 |
| 2005-03-31 | 412000000.0000 | -26.03 | 1107700.0000 | -114.78 | 8900800.0000 | 22.64 | 8827000.0000 | 33.60 |
| 2004-12-31 | 2363000000.0000 | -16.80 | -23652900.0000 | -68.80 | 32926300.0000 | -26.62 | 31174300.0000 | -27.42 |
| 2004-09-30 | 1532000000.0000 | -28.78 | -10192800.0000 | -81.77 | 26377800.0000 | -27.00 | 25363500.0000 | -27.54 |
| 2003-12-31 | 2840000000.0000 | 17.70 | -75808200.0000 | -67.88 | 44868300.0000 | 155.38 | 42951800.0000 | 171.72 |
| 2004-03-31 | 557000000.0000 | -0.89 | -7496300.0000 | -64.03 | 7257700.0000 | 43.85 | 6607200.0000 | 41.10 |
| 2004-06-30 | 1090000000.0000 | -7.71 | -7096700.0000 | -84.37 | 11691000.0000 | 12.52 | 10711600.0000 | 12.39 |
| 2003-03-31 | 562000000.0000 | 11.29 | -20843200.0000 | -43.56 | 5045500.0000 | -133.44 | 4682800.0000 | -130.72 |
| 2003-06-30 | 1181000000.0000 | 1.55 | -45404900.0000 | -60.17 | 10390400.0000 | -115.48 | 9531000.0000 | -114.07 |
| 2003-09-30 | 2151000000.0000 | 14.97 | -55921100.0000 | -59.48 | 36135900.0000 | -156.79 | 35005600.0000 | -154.17 |
| 2002-09-30 | 1871000000.0000 | 30.38 | -138000000.0000 | 235.23 | -63629800.0000 | 75649.76 | -64615800.0000 | 6828.57 |
| 2002-12-31 | 2413000000.0000 | 16.18 | -236000000.0000 | 543.01 | 17569500.0000 | 55.14 | 15807500.0000 | 58.18 |
| 2002-06-30 | 1163000000.0000 | 49.29 | -114000000.0000 | 1815.74 | -67131800.0000 | -1171.90 | -67751600.0000 | -1292.43 |
| 2001-06-30 | 779000000.0000 | -36.97 | -5950700.0000 | -12.17 | 6262900.0000 | -81.13 | 5681800.0000 | -78.08 |
| 2001-09-30 | 1435000000.0000 | -- | -41166300.0000 | -∞ | -84000.0000 | -∞ | -932600.0000 | -∞ |
| 2002-03-31 | 505000000.0000 | -- | -36928300.0000 | -∞ | -15089400.0000 | -∞ | -15245900.0000 | -∞ |
| 2001-12-31 | 2077000000.0000 | -6.53 | -36702300.0000 | -95.07 | 11325100.0000 | -101.55 | 9993600.0000 | -101.36 |
| 2000-06-30 | 1236000000.0000 | 25.74 | -6775400.0000 | -116.62 | 33189600.0000 | -19.22 | 25916000.0000 | -23.84 |
| 1999-12-31 | 2281000000.0000 | 22.31 | -11954600.0000 | -16.09 | 19349500.0000 | -35.65 | 5710200.0000 | -73.52 |
| 2000-12-31 | 2222000000.0000 | -2.59 | -745000000.0000 | 6131.91 | -730000000.0000 | -3872.71 | -737000000.0000 | -13006.73 |
| 1997-12-31 | 1682000000.0000 | -18.39 | 49063000.0000 | 24.80 | 48189000.0000 | 19.54 | 35977000.0000 | 7.60 |
| 1998-12-31 | 1865000000.0000 | 10.88 | -14246500.0000 | -129.04 | 30068900.0000 | -37.60 | 21564300.0000 | -40.06 |
| 1999-06-30 | 983000000.0000 | 22.57 | 40770400.0000 | -1508.30 | 41086100.0000 | 56.87 | 34028000.0000 | 62.77 |
| 1998-06-30 | 802000000.0000 | 30.41 | -2895000.0000 | -233.16 | 26192000.0000 | 132.61 | 20905000.0000 | 136.27 |
| 1996-12-31 | 2061000000.0000 | 12.38 | 39314000.0000 | -74.14 | 40311000.0000 | -73.48 | 33437000.0000 | -73.88 |
| 1997-06-30 | 615000000.0000 | -31.36 | 2174000.0000 | 68.53 | 11260000.0000 | -69.76 | 8848000.0000 | -72.77 |
| 1996-06-30 | 896000000.0000 | 5.54 | 1290000.0000 | 1.82 | 37241000.0000 | -49.95 | 32493000.0000 | -47.07 |
| 1995-06-30 | 849000000.0000 | 40.33 | 1267000.0000 | -- | 74410000.0000 | -41.41 | 61385000.0000 | -40.98 |
| 1995-12-31 | 1834000000.0000 | 19.87 | 152000000.0000 | 17153.12 | 152000000.0000 | -19.58 | 128000000.0000 | -18.99 |
| 1994-12-31 | 1530000000.0000 | 97.16 | 881000.0000 | -99.25 | 189000000.0000 | 47.66 | 158000000.0000 | 42.34 |
| 1994-06-30 | 605000000.0000 | -- | -- | NaN | 127000000.0000 | -- | 104000000.0000 | -- |
| 1992-12-31 | 854000000.0000 | 44.26 | 12552000.0000 | 146.07 | 112000000.0000 | 20.40 | 67657000.0000 | 42.34 |
| 1993-03-31 | 156000000.0000 | -- | 3181000.0000 | -- | 66219000.0000 | -- | 56286000.0000 | -- |
| 1993-12-31 | 776000000.0000 | -9.13 | 117000000.0000 | 832.12 | 128000000.0000 | 14.29 | 111000000.0000 | 64.06 |
| 1990-12-31 | 428000000.0000 | -- | 4709000.0000 | -- | 88187000.0000 | -- | 54493000.0000 | -- |
| 1991-12-31 | 592000000.0000 | 38.32 | 5101000.0000 | 8.32 | 93024000.0000 | 5.48 | 47531000.0000 | -12.78 |
| 2025-06-30 | 10173000000.0000 | 16.54 | 654000000.0000 | 336.00 | 656000000.0000 | 334.44 | 602000000.0000 | 225.41 |
| 2025-09-30 | 14315000000.0000 | 12.83 | 822000000.0000 | 308.96 | -- | -100.00 | -- | -100.00 |
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 | 0.45 | 2.03 | 0.73 | 2.2000 | 3.1600 | 11.31 | 0.36 |
| 2024-09 | 0.71 | 1.59 | 0.39 | 1.0400 | 1.9600 | 8.18 | 0.25 |
| 2025-03 | 2.22 | 6.15 | 0.41 | 1.1200 | 0.5000 | 11.54 | 0.07 |
| 2024-03 | 1.21 | 0.96 | 0.05 | 0.0900 | 0.4300 | 5.94 | 0.06 |
| 2024-06 | 0.77 | 1.73 | 0.30 | 0.8300 | 1.4800 | 8.75 | 0.17 |
| 2023-12 | -0.32 | 0.45 | 0.14 | 0.3000 | 3.0800 | 10.18 | 0.32 |
| 2022-12 | -0.22 | 5.47 | 1.51 | 4.6500 | 2.5700 | 11.92 | 0.28 |
| 2023-03 | -3.74 | -3.27 | -0.13 | -0.1800 | 0.3800 | 8.00 | 0.04 |
| 2023-06 | 0.50 | 0.22 | 0.03 | 0.0800 | 1.1500 | 8.92 | 0.13 |
| 2023-09 | 0.06 | 0.26 | 0.05 | 0.1500 | 1.7600 | 8.59 | 0.20 |
| 2022-09 | 0.70 | 0.66 | 0.10 | 0.1600 | 1.1000 | 8.19 | 0.15 |
| 2022-06 | 0.16 | 0.66 | 0.06 | 0.1300 | 0.6900 | 8.67 | 0.09 |
| 2022-03 | -7.27 | -3.50 | -0.08 | -0.0900 | 0.1800 | 4.42 | 0.02 |
| 2021-09 | -2.60 | -0.45 | -0.08 | 0.0400 | 1.4700 | 8.14 | 0.17 |
| 2021-12 | -1.30 | 0.99 | 0.26 | 0.5300 | 2.3000 | 10.05 | 0.26 |
| 2021-06 | -4.11 | -3.33 | -0.43 | -0.6900 | 1.1400 | 8.56 | 0.13 |
| 2021-03 | -0.88 | -2.24 | -0.11 | -0.1500 | 0.3800 | 5.88 | 0.05 |
| 2020-06 | -9.48 | 68.95 | 7.95 | 27.3700 | 1.0300 | 4.71 | 0.12 |
| 2020-12 | -5.53 | 31.46 | 9.38 | 30.7400 | 2.5400 | 6.46 | 0.30 |
| 2020-09 | -8.54 | 48.26 | 8.74 | 28.5700 | 1.4600 | 4.59 | 0.18 |
| 2019-09 | -6.12 | 0.40 | 0.11 | -0.7900 | 2.3300 | 6.65 | 0.28 |
| 2020-03 | -13.68 | 138.85 | 8.34 | 27.8300 | 0.5700 | 5.10 | 0.06 |
| 2019-12 | -5.79 | 4.54 | 1.89 | 5.4900 | 4.5100 | 8.89 | 0.42 |
| 2018-09 | -7.14 | -7.44 | -2.04 | -5.2200 | 1.5300 | 10.54 | 0.27 |
| 2019-03 | -19.12 | -11.34 | -0.62 | -2.1700 | 0.5000 | 3.84 | 0.05 |
| 2018-12 | -12.62 | -12.80 | -5.18 | -17.2300 | 2.5200 | 9.37 | 0.40 |
| 2019-06 | -7.89 | 9.01 | 1.48 | 3.9300 | 1.4500 | 5.15 | 0.16 |
| 2017-12 | -4.55 | 0.10 | 0.05 | 0.8400 | 1.8500 | 15.81 | 0.49 |
| 2018-03 | -16.34 | 3.38 | 0.24 | 0.2200 | 0.2800 | 7.35 | 0.07 |
| 2018-06 | -9.13 | -5.43 | -1.02 | -2.6700 | 1.0700 | -- | 0.19 |
| 2017-06 | -0.05 | 0.61 | 0.15 | 0.4200 | 0.7500 | 13.95 | 0.24 |
| 2017-09 | -2.33 | -1.08 | -0.38 | -1.8300 | 1.1300 | 13.53 | 0.35 |
| 2017-03 | -0.98 | 0.56 | 0.05 | 0.1800 | 0.3000 | 12.28 | 0.09 |
| 2016-12 | -0.59 | 0.51 | 0.26 | 0.6900 | 1.8800 | 15.61 | 0.50 |
| 2016-06 | -0.60 | 0.60 | 0.13 | 0.3600 | 0.9900 | 11.38 | 0.22 |
| 2016-03 | -1.45 | 0.23 | 0.02 | 0.0100 | 0.3800 | 10.33 | 0.09 |
| 2016-09 | -1.28 | 0.26 | 0.09 | 0.0600 | 1.4200 | 12.68 | 0.34 |
| 2015-09 | -7.07 | -6.38 | -2.36 | -10.2500 | 2.2700 | 22.18 | 0.37 |
| 2015-12 | -6.74 | 1.84 | 0.96 | 0.9900 | 3.3100 | 23.08 | 0.52 |
| 2015-06 | -6.05 | -5.02 | -1.20 | -5.7100 | 1.5700 | 17.05 | 0.24 |
| 2014-12 | -4.22 | 1.78 | 0.86 | 2.7500 | 3.2700 | 16.32 | 0.48 |
| 2014-06 | -4.31 | -2.65 | -1.02 | -5.6400 | 1.4600 | 10.81 | 0.38 |
| 2015-03 | -4.75 | -5.31 | -0.46 | -2.3800 | 0.6000 | 14.28 | 0.09 |
| 2014-09 | -4.25 | -2.29 | -1.54 | -17.0700 | 2.3700 | 10.99 | 0.67 |
| 2013-12 | -15.07 | -7.74 | -2.10 | 0.3300 | 3.5900 | 5.77 | 0.27 |
| 2013-09 | -12.27 | -6.29 | -2.14 | 1.6000 | 3.1400 | 4.33 | 0.34 |
| 2014-03 | -5.04 | -5.53 | -0.79 | -1.4100 | 0.6900 | 9.21 | 0.14 |
| 2013-06 | -9.06 | -6.83 | -1.67 | 1.3400 | 2.6900 | 3.94 | 0.24 |
| 2012-12 | -4.34 | 0.43 | 0.24 | 0.2500 | 5.9100 | 8.49 | 0.57 |
| 2013-03 | -7.35 | -6.19 | -0.86 | 1.3100 | 1.4200 | 4.82 | 0.14 |
| 2012-06 | -2.01 | 3.15 | 1.02 | 2.1200 | 2.6900 | 8.83 | 0.32 |
| 2012-09 | -3.70 | 1.32 | 0.60 | 1.0500 | 3.8500 | 7.82 | 0.45 |
| 2011-12 | 4.17 | 7.32 | 5.11 | 13.3100 | 4.6500 | 17.02 | 0.70 |
| 2012-03 | 1.03 | 5.26 | 0.89 | 1.9100 | 1.2300 | 9.55 | 0.17 |
| 2011-09 | 6.44 | 8.01 | 3.97 | 10.6200 | 3.5500 | 13.70 | 0.50 |
| 2011-06 | 6.03 | 7.93 | 2.52 | 6.9400 | 2.1000 | 24.66 | 0.32 |
| 2011-03 | 9.27 | 11.78 | 1.64 | 4.6500 | 0.7200 | 36.11 | 0.14 |
| 2010-06 | 10.71 | 13.93 | 3.79 | 10.6800 | 1.6500 | 21.48 | 0.27 |
| 2010-09 | 12.12 | 15.77 | 6.19 | 17.7900 | 2.3700 | 17.68 | 0.39 |
| 2010-12 | 8.03 | 11.90 | 6.87 | 20.7300 | 4.0400 | 24.49 | 0.58 |
| 2009-06 | 8.90 | 9.16 | 2.87 | 8.5800 | 2.0800 | 19.43 | 0.31 |
| 2010-03 | 11.30 | 12.63 | 1.80 | -- | 0.8700 | 16.92 | 0.14 |
| 2009-09 | 9.23 | 9.51 | 4.56 | 0.0000 | 3.2900 | 15.65 | 0.48 |
| 2009-12 | 7.80 | 9.37 | 6.26 | 17.4200 | 4.6600 | 18.02 | 0.67 |
| 2008-09 | 15.65 | 18.72 | 6.69 | 0.0000 | 3.4400 | 16.51 | 0.36 |
| 2009-03 | 10.24 | 10.31 | 1.55 | 0.0000 | 1.1100 | 18.62 | 0.15 |
| 2008-12 | 12.18 | 13.19 | 8.98 | 31.5800 | 5.8600 | 19.76 | 0.68 |
| 2007-09 | 14.72 | 26.02 | 9.36 | -- | 2.8200 | 18.05 | 0.36 |
| 2008-06 | 18.69 | 22.68 | 5.43 | 20.2000 | 2.2600 | 25.30 | 0.24 |
| 2007-12 | 13.15 | 22.56 | 12.17 | 52.1700 | 4.6700 | 24.11 | 0.54 |
| 2008-03 | 19.49 | 24.31 | 2.82 | -- | 1.1500 | 18.68 | 0.12 |
| 2007-03 | 7.67 | 16.13 | 2.17 | -- | 0.8400 | 22.58 | 0.13 |
| 2006-12 | 8.56 | 9.18 | 4.07 | 30.7700 | 3.9100 | 17.00 | 0.44 |
| 2007-06 | 14.10 | 26.95 | 7.47 | 30.3800 | 1.8600 | 25.64 | 0.28 |
| 2006-06 | 4.95 | 5.26 | 2.31 | -- | 3.6500 | 12.36 | 0.44 |
| 2006-09 | 7.79 | 8.07 | 4.94 | -- | 5.3400 | 11.26 | 0.61 |
| 2006-03 | 4.74 | 4.83 | 1.13 | -- | 1.9300 | 11.49 | 0.23 |
| 2005-12 | 2.27 | 3.88 | 4.17 | 12.9300 | 7.3300 | 13.51 | 1.07 |
| 2005-06 | -0.42 | 1.86 | 0.92 | 2.8500 | 2.4300 | 12.18 | 0.49 |
| 2005-09 | 0.11 | 2.04 | 1.62 | -- | 3.8600 | 12.19 | 0.79 |
| 2005-03 | -0.97 | 2.16 | 0.40 | -- | 0.9200 | 13.69 | 0.19 |
| 2004-12 | -1.65 | 1.39 | 1.49 | 4.8600 | 7.7200 | 7.55 | 1.07 |
| 2004-09 | -1.24 | 1.72 | 1.14 | -- | 4.6300 | 7.06 | 0.66 |
| 2003-12 | -3.42 | 1.58 | 1.79 | 6.5700 | 7.0300 | 5.38 | 1.13 |
| 2004-03 | -1.80 | 1.30 | 0.29 | -- | 2.0800 | 4.90 | 0.22 |
| 2004-06 | -1.19 | 1.07 | 0.48 | 1.5500 | 3.6500 | 6.49 | 0.45 |
| 2003-03 | -4.27 | 0.90 | 0.18 | -- | 0.9100 | 4.39 | 0.20 |
| 2003-06 | -4.32 | 0.88 | 0.37 | 1.5700 | 2.2200 | 4.54 | 0.43 |
| 2003-09 | -3.25 | 1.68 | 1.26 | -- | 3.2500 | 5.80 | 0.75 |
| 2002-09 | -8.02 | -3.40 | -2.19 | -- | 6.0200 | 4.85 | 0.64 |
| 2002-12 | -10.40 | 0.73 | 0.55 | 2.5400 | 5.7800 | 4.51 | 0.76 |
| 2002-06 | -10.32 | -5.77 | -2.55 | -- | 3.5000 | 4.73 | 0.44 |
| 2001-06 | -2.31 | 0.80 | 0.23 | -- | 3.6700 | 3.85 | 0.29 |
| 2001-09 | -3.97 | -0.01 | -- | -- | -- | -- | -- |
| 2002-03 | -8.51 | -2.99 | -0.59 | -- | 1.8300 | 4.70 | 0.20 |
| 2001-12 | -2.79 | 0.55 | 0.45 | 1.4600 | 10.1400 | 4.53 | 0.83 |
| 2000-06 | -0.81 | 2.69 | 0.95 | -- | 3.8100 | -- | 0.35 |
| 1999-12 | -0.75 | 0.85 | 0.56 | 0.0800 | 5.8700 | -- | 0.66 |
| 2000-12 | -33.80 | -32.85 | -30.19 | -73.3000 | 10.3100 | -- | 0.92 |
| 1997-12 | 2.14 | 2.86 | 1.52 | 2.9800 | 4.0200 | 2.98 | 0.53 |
| 1998-12 | -0.91 | 1.61 | 0.90 | 1.4100 | 4.2100 | 3.37 | 0.56 |
| 1999-06 | 3.66 | 4.18 | 1.12 | -- | 1.8700 | -- | 0.27 |
| 1998-06 | -1.37 | 3.27 | 0.83 | -- | 1.7800 | 2.93 | 0.26 |
| 1996-12 | 0.63 | 1.96 | 1.48 | -- | 3.7500 | 3.43 | 0.76 |
| 1997-06 | 100.00 | 1.83 | 0.35 | -- | -- | -- | 0.19 |
| 1996-06 | 100.00 | 4.16 | 1.41 | -- | -- | -- | 0.34 |
| 1995-06 | 100.00 | 8.76 | 2.98 | -- | -- | -- | 0.34 |
| 1995-12 | 7.36 | 8.29 | 5.01 | -- | 2.7900 | 3.21 | 0.60 |
| 1994-12 | 100.00 | 12.35 | 7.34 | -- | -- | -- | 0.59 |
| 1994-06 | 100.00 | 20.99 | 5.58 | -- | -- | -- | 0.27 |
| 1992-12 | 14.52 | 13.11 | 16.09 | -- | 2.5500 | 5.12 | 1.23 |
| 1993-03 | 21.79 | 42.45 | 8.13 | -- | -- | -- | 0.19 |
| 1993-12 | 11.60 | 16.49 | 6.41 | -- | 1.5200 | 4.67 | 0.39 |
| 1990-12 | 23.36 | 20.60 | 21.61 | -- | -- | -- | 1.05 |
| 1991-12 | 20.10 | 15.71 | 16.67 | -- | -- | -- | 1.06 |
| 2025-06 | 1.39 | 6.45 | 1.16 | 3.1100 | 1.4000 | 12.48 | 0.18 |
| 2025-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 60.50 | 39.50 | 1.2200 | 0.7300 |
| 2024-09 | 57.63 | 42.36 | 1.2500 | 0.7700 |
| 2025-03 | 62.63 | 37.37 | 1.1900 | 0.6900 |
| 2024-03 | 58.83 | 41.16 | 1.1400 | 0.7100 |
| 2024-06 | 56.74 | 43.26 | 1.3100 | 0.8200 |
| 2023-12 | 61.45 | 38.55 | 1.1300 | 0.8000 |
| 2022-12 | 59.68 | 40.32 | 1.0600 | 0.7600 |
| 2023-03 | 59.93 | 40.07 | 1.0500 | 0.7100 |
| 2023-06 | 57.08 | 42.92 | 1.0500 | 0.6700 |
| 2023-09 | 60.81 | 39.19 | 1.1400 | 0.7600 |
| 2022-09 | 62.44 | 37.56 | 1.0800 | 0.6700 |
| 2022-06 | 63.93 | 36.07 | 1.0700 | 0.7100 |
| 2022-03 | 63.75 | 36.25 | 1.1200 | 0.7700 |
| 2021-09 | 52.81 | 47.19 | 1.1400 | 0.7700 |
| 2021-12 | 57.82 | 42.18 | 1.1500 | 0.8000 |
| 2021-06 | 53.47 | 46.53 | 1.1500 | 0.8300 |
| 2021-03 | 54.39 | 45.61 | 1.2100 | 0.8500 |
| 2020-06 | 55.06 | 44.94 | 1.2400 | 0.8500 |
| 2020-12 | 54.92 | 45.07 | 1.1800 | 0.8500 |
| 2020-09 | 53.25 | 46.75 | 1.2200 | 0.7400 |
| 2019-09 | 68.06 | 31.94 | 1.1500 | 0.7300 |
| 2020-03 | 56.83 | 43.16 | 1.2700 | 0.9300 |
| 2019-12 | 70.27 | 29.73 | 1.1300 | 0.8700 |
| 2018-09 | 63.30 | 36.70 | 1.1600 | 0.8000 |
| 2019-03 | 69.11 | 30.89 | 1.0700 | 0.6900 |
| 2018-12 | 69.76 | 30.24 | 1.0500 | 0.7300 |
| 2019-06 | 68.16 | 31.84 | 1.1000 | 0.7300 |
| 2017-12 | 73.65 | 26.35 | 1.2800 | 0.6000 |
| 2018-03 | 60.37 | 39.62 | 1.5700 | 0.6700 |
| 2018-06 | 63.36 | 36.64 | 1.2700 | 0.8300 |
| 2017-06 | 72.65 | 27.35 | 1.2300 | 0.4500 |
| 2017-09 | 73.77 | 26.23 | 1.2300 | 0.4700 |
| 2017-03 | 76.25 | 23.75 | 1.2100 | 0.4900 |
| 2016-12 | 77.50 | 22.50 | 1.2100 | 0.5500 |
| 2016-06 | 79.57 | 20.43 | 1.1200 | 0.6300 |
| 2016-03 | 79.68 | 20.32 | 1.1000 | 0.6700 |
| 2016-09 | 79.70 | 20.30 | 1.1900 | 0.6200 |
| 2015-09 | 79.82 | 20.18 | 1.0300 | 0.5600 |
| 2015-12 | 78.84 | 21.16 | 1.1500 | 0.6800 |
| 2015-06 | 78.38 | 21.62 | 1.1100 | 0.6500 |
| 2014-12 | 80.09 | 19.91 | 1.0400 | 0.6400 |
| 2014-06 | 76.27 | 23.73 | 1.1300 | 0.7000 |
| 2015-03 | 77.87 | 22.13 | 1.1300 | 0.6800 |
| 2014-09 | 76.54 | 23.46 | 1.0400 | 0.6000 |
| 2013-12 | 81.78 | 18.22 | 1.6800 | 1.1500 |
| 2013-09 | 62.75 | 37.26 | 1.6700 | 1.3200 |
| 2014-03 | 77.41 | 22.59 | 1.2900 | 0.9100 |
| 2013-06 | 61.92 | 38.08 | 1.6900 | 1.4100 |
| 2012-12 | 62.31 | 37.69 | 1.7000 | 1.5000 |
| 2013-03 | 59.49 | 40.51 | 1.8200 | 1.5300 |
| 2012-06 | 59.63 | 40.37 | 1.7400 | 1.4700 |
| 2012-09 | 60.54 | 39.46 | 2.0300 | 1.7500 |
| 2011-12 | 64.66 | 35.34 | 1.5200 | 1.2000 |
| 2012-03 | 60.66 | 39.34 | 1.6700 | 1.3100 |
| 2011-09 | 66.82 | 33.18 | 1.5300 | 1.2500 |
| 2011-06 | 68.35 | 31.65 | 1.4200 | 1.1300 |
| 2011-03 | 68.51 | 31.49 | 1.3500 | 0.9500 |
| 2010-06 | 68.17 | 31.83 | 1.2700 | 0.9700 |
| 2010-09 | 68.24 | 31.76 | 1.3400 | 1.0300 |
| 2010-12 | 69.13 | 30.88 | 1.3400 | 1.0600 |
| 2009-06 | 70.19 | 29.81 | 1.1800 | 0.9000 |
| 2010-03 | 67.58 | 32.42 | 1.2400 | 0.9500 |
| 2009-09 | 70.51 | 29.49 | 1.1800 | 0.9000 |
| 2009-12 | 66.78 | 33.22 | 1.2200 | 0.9500 |
| 2008-09 | 79.68 | 20.32 | 1.2400 | 1.0000 |
| 2009-03 | 69.45 | 30.55 | 1.2600 | 0.9900 |
| 2008-12 | 72.29 | 27.71 | 1.2200 | 1.0000 |
| 2007-09 | 78.58 | 21.42 | 1.2100 | 0.9900 |
| 2008-06 | 79.39 | 20.61 | 1.2400 | 1.0100 |
| 2007-12 | 77.10 | 22.90 | 1.1700 | 0.9900 |
| 2008-03 | 77.75 | 22.25 | 1.1700 | 0.9600 |
| 2007-03 | 82.36 | 17.64 | 1.2100 | 0.8900 |
| 2006-12 | 82.76 | 17.24 | 1.1500 | 0.8800 |
| 2007-06 | 78.39 | 21.62 | 1.1900 | 0.9500 |
| 2006-06 | 73.20 | 26.80 | 0.9400 | 0.6300 |
| 2006-09 | 73.89 | 26.14 | 0.9800 | 0.6600 |
| 2006-03 | 70.90 | 29.13 | 0.9100 | 0.6000 |
| 2005-12 | 66.25 | 33.71 | 0.8700 | 0.5800 |
| 2005-06 | 67.74 | 32.30 | 0.8700 | 0.4300 |
| 2005-09 | 66.68 | 33.32 | 0.8800 | 0.4000 |
| 2005-03 | 65.57 | 34.43 | 0.9900 | 0.4500 |
| 2004-12 | 65.57 | 34.43 | 0.9600 | 0.5700 |
| 2004-09 | 67.46 | 32.54 | 1.1100 | 0.6100 |
| 2003-12 | 70.71 | 29.29 | 0.9900 | 0.8200 |
| 2004-03 | 70.11 | 29.89 | 1.0000 | 0.7100 |
| 2004-06 | 69.42 | 30.58 | 0.9300 | 0.6100 |
| 2003-03 | 75.17 | 24.80 | 0.9400 | 0.5500 |
| 2003-06 | 74.64 | 25.40 | 1.0100 | 0.7100 |
| 2003-09 | 74.57 | 25.43 | 1.1700 | 0.6800 |
| 2002-09 | 78.73 | 21.27 | 1.1300 | 0.6800 |
| 2002-12 | 78.23 | 21.74 | 0.9100 | 0.6000 |
| 2002-06 | 76.78 | 23.22 | 1.0300 | 0.6100 |
| 2001-06 | 75.31 | 24.69 | 0.9900 | 0.6100 |
| 2001-09 | -- | -- | -- | -- |
| 2002-03 | 73.95 | 26.05 | 0.9800 | 0.5800 |
| 2001-12 | 72.91 | 27.09 | 0.9600 | 0.6400 |
| 2000-06 | 58.86 | 41.14 | 1.3100 | 0.9700 |
| 1999-12 | 59.35 | 40.65 | 1.3800 | 1.1200 |
| 2000-12 | 71.67 | 28.37 | 0.8500 | 0.6900 |
| 1997-12 | 56.48 | 43.52 | 1.3600 | 1.0300 |
| 1998-12 | 58.22 | 41.78 | 1.3900 | 0.9300 |
| 1999-06 | 60.68 | 39.32 | 1.4000 | 0.9200 |
| 1998-06 | 55.03 | 44.97 | 1.2800 | 0.9200 |
| 1996-12 | 49.82 | 50.18 | 1.3200 | 0.9100 |
| 1997-06 | 56.62 | 43.38 | 1.5400 | 1.5400 |
| 1996-06 | 47.39 | 52.65 | 1.7900 | 1.7900 |
| 1995-06 | 47.01 | 52.99 | 1.8700 | 1.8700 |
| 1995-12 | 55.24 | 44.76 | 1.5200 | 0.8200 |
| 1994-12 | 50.33 | 49.67 | 1.5500 | 1.1400 |
| 1994-06 | 43.52 | 56.48 | 1.9400 | 1.9400 |
| 1992-12 | 71.26 | 28.74 | 1.0900 | 0.4400 |
| 1993-03 | 0.00 | 31.41 | 1.2200 | 1.2200 |
| 1993-12 | 39.78 | 60.22 | 2.0900 | 1.2000 |
| 1990-12 | 0.00 | 37.50 | 1.2200 | 1.2200 |
| 1991-12 | 0.00 | 30.29 | 1.1300 | 1.1300 |
| 2025-06 | 62.51 | 37.50 | 1.1800 | 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 | 19315000000.0000 | 48543100.0000 | 663000000.0000 | 74129100.0000 |
| 2024-09 | 12597000000.0000 | 39732800.0000 | 424000000.0000 | -177000000.0000 |
| 2025-03 | 3560000000.0000 | 5931200.0000 | 140000000.0000 | -38783300.0000 |
| 2024-03 | 2773000000.0000 | 26503400.0000 | 134000000.0000 | -84189100.0000 |
| 2024-06 | 8662000000.0000 | 12906600.0000 | 291000000.0000 | -39079200.0000 |
| 2023-12 | 16198000000.0000 | 29807500.0000 | 663000000.0000 | 138000000.0000 |
| 2022-12 | 12823000000.0000 | 109000000.0000 | 548000000.0000 | 110000000.0000 |
| 2023-03 | 1970000000.0000 | 7450900.0000 | 123000000.0000 | -34063500.0000 |
| 2023-06 | 5952000000.0000 | 12676900.0000 | 274000000.0000 | -9073000.0000 |
| 2023-09 | 9766000000.0000 | 20239800.0000 | 445000000.0000 | -281000000.0000 |
| 2022-09 | 7248000000.0000 | 83320700.0000 | 381000000.0000 | -407000000.0000 |
| 2022-06 | 4264000000.0000 | 38110400.0000 | 245000000.0000 | 54627500.0000 |
| 2022-03 | 1210000000.0000 | 17093600.0000 | 115000000.0000 | -41230400.0000 |
| 2021-09 | 7022000000.0000 | 109000000.0000 | 308000000.0000 | -46882200.0000 |
| 2021-12 | 11824000000.0000 | 132000000.0000 | 484000000.0000 | 116000000.0000 |
| 2021-06 | 4912000000.0000 | 35008800.0000 | 209000000.0000 | 25229900.0000 |
| 2021-03 | 1840000000.0000 | 12416800.0000 | 93158100.0000 | -41404800.0000 |
| 2020-06 | 4700000000.0000 | 23242600.0000 | 260000000.0000 | 45319500.0000 |
| 2020-12 | 12250000000.0000 | 14080800.0000 | 513000000.0000 | 116000000.0000 |
| 2020-09 | 7193000000.0000 | 36032600.0000 | 361000000.0000 | -64520100.0000 |
| 2019-09 | 13604000000.0000 | 47026200.0000 | 576000000.0000 | 83696200.0000 |
| 2020-03 | 2560000000.0000 | 25872700.0000 | 148000000.0000 | -55689500.0000 |
| 2019-12 | 23092000000.0000 | 137000000.0000 | 901000000.0000 | 376000000.0000 |
| 2018-09 | 12918000000.0000 | 64468000.0000 | 601000000.0000 | 75879900.0000 |
| 2019-03 | 2972000000.0000 | -1075700.0000 | 185000000.0000 | 82853600.0000 |
| 2018-12 | 21639000000.0000 | 86255200.0000 | 893000000.0000 | 342000000.0000 |
| 2019-06 | 8433000000.0000 | 8547800.0000 | 374000000.0000 | 212000000.0000 |
| 2017-12 | 23962000000.0000 | 188000000.0000 | 954000000.0000 | 626000000.0000 |
| 2018-03 | 3582000000.0000 | -14313000.0000 | 188000000.0000 | 206000000.0000 |
| 2018-06 | 9248000000.0000 | 31034700.0000 | 392000000.0000 | 127000000.0000 |
| 2017-06 | 10423000000.0000 | 82600400.0000 | 376000000.0000 | 198000000.0000 |
| 2017-09 | 15851000000.0000 | 128000000.0000 | 587000000.0000 | 380000000.0000 |
| 2017-03 | 4121000000.0000 | 49431900.0000 | 245000000.0000 | 69936300.0000 |
| 2016-12 | 23487000000.0000 | 117000000.0000 | 1396000000.0000 | 138000000.0000 |
| 2016-06 | 11428000000.0000 | 100000000.0000 | 596000000.0000 | 34299400.0000 |
| 2016-03 | 4401000000.0000 | 43160200.0000 | 240000000.0000 | 43024000.0000 |
| 2016-09 | 17286000000.0000 | 189000000.0000 | 922000000.0000 | 61693800.0000 |
| 2015-09 | 18354000000.0000 | 138000000.0000 | 1014000000.0000 | 283000000.0000 |
| 2015-12 | 27239000000.0000 | 211000000.0000 | 1453000000.0000 | 336000000.0000 |
| 2015-06 | 11464000000.0000 | 77145700.0000 | 603000000.0000 | 39589900.0000 |
| 2014-12 | 21936000000.0000 | 94550900.0000 | 1352000000.0000 | 29569200.0000 |
| 2014-06 | 8766000000.0000 | 17291700.0000 | 557000000.0000 | 19804000.0000 |
| 2015-03 | 4121000000.0000 | 41537000.0000 | 300000000.0000 | 12468400.0000 |
| 2014-09 | 14562000000.0000 | 35135300.0000 | 898000000.0000 | 22294800.0000 |
| 2013-12 | 6718000000.0000 | 5684000.0000 | 702000000.0000 | 162000000.0000 |
| 2013-09 | 4210000000.0000 | 6159100.0000 | 414000000.0000 | 105000000.0000 |
| 2014-03 | 3588000000.0000 | -17816500.0000 | 247000000.0000 | 26247000.0000 |
| 2013-06 | 2876000000.0000 | 5620900.0000 | 244000000.0000 | 60068400.0000 |
| 2012-12 | 6703000000.0000 | 3741500.0000 | 391000000.0000 | -98540500.0000 |
| 2013-03 | 1549000000.0000 | 9979600.0000 | 108000000.0000 | 41457700.0000 |
| 2012-06 | 3502000000.0000 | -4584400.0000 | 158000000.0000 | -42592200.0000 |
| 2012-09 | 5012000000.0000 | -10952200.0000 | 246000000.0000 | -65690000.0000 |
| 2011-12 | 7950000000.0000 | 25824700.0000 | 403000000.0000 | -239000000.0000 |
| 2012-03 | 1833000000.0000 | 10908700.0000 | 67404400.0000 | -29238400.0000 |
| 2011-09 | 5711000000.0000 | 15293600.0000 | 256000000.0000 | -187000000.0000 |
| 2011-06 | 3743000000.0000 | -2121400.0000 | 169000000.0000 | -116000000.0000 |
| 2011-03 | 1586000000.0000 | 15958900.0000 | 73275200.0000 | -47636200.0000 |
| 2010-06 | 2584000000.0000 | 27004000.0000 | 131000000.0000 | -56699200.0000 |
| 2010-09 | 3972000000.0000 | 42649100.0000 | 203000000.0000 | -104000000.0000 |
| 2010-12 | 6451000000.0000 | 58775300.0000 | 418000000.0000 | -151000000.0000 |
| 2009-06 | 2855000000.0000 | 27317500.0000 | 164000000.0000 | -64796000.0000 |
| 2010-03 | 1327000000.0000 | 13372800.0000 | 61097800.0000 | -23573900.0000 |
| 2009-09 | 4593000000.0000 | 31711300.0000 | 223000000.0000 | -95931600.0000 |
| 2009-12 | 6042000000.0000 | 37873900.0000 | 314000000.0000 | -123000000.0000 |
| 2008-09 | 4064000000.0000 | 39810900.0000 | 181000000.0000 | -254000000.0000 |
| 2009-03 | 1341000000.0000 | 12356700.0000 | 63935500.0000 | -33084900.0000 |
| 2008-12 | 6133000000.0000 | 49887300.0000 | 283000000.0000 | -288000000.0000 |
| 2007-09 | 3163000000.0000 | 9442600.0000 | 149000000.0000 | -94010600.0000 |
| 2008-06 | 2502000000.0000 | 28710900.0000 | 118000000.0000 | -214000000.0000 |
| 2007-12 | 5170000000.0000 | 59141700.0000 | 308000000.0000 | -150000000.0000 |
| 2008-03 | 1136000000.0000 | 15745600.0000 | 41124700.0000 | -115000000.0000 |
| 2007-03 | 1059000000.0000 | 1089700.0000 | 47322900.0000 | 1474800.0000 |
| 2006-12 | 3108000000.0000 | 4666200.0000 | 215000000.0000 | 4126400.0000 |
| 2007-06 | 2072000000.0000 | 5961600.0000 | 92703900.0000 | 14391700.0000 |
| 2006-06 | 1460000000.0000 | 2015100.0000 | 103000000.0000 | -1019600.0000 |
| 2006-09 | 2274000000.0000 | 2868000.0000 | 149000000.0000 | -4769100.0000 |
| 2006-03 | 683000000.0000 | 1230000.0000 | 43996400.0000 | 2392700.0000 |
| 2005-12 | 2667000000.0000 | 4067500.0000 | 116000000.0000 | 32669300.0000 |
| 2005-06 | 1195000000.0000 | 1955100.0000 | 69178300.0000 | 11336300.0000 |
| 2005-09 | 1893000000.0000 | 2768700.0000 | 101000000.0000 | 1634100.0000 |
| 2005-03 | 416000000.0000 | 1170100.0000 | 37950600.0000 | 2959400.0000 |
| 2004-12 | 2402000000.0000 | 2596300.0000 | 144000000.0000 | 19512700.0000 |
| 2004-09 | 1551000000.0000 | 1678300.0000 | 103000000.0000 | 9832300.0000 |
| 2003-12 | 2937000000.0000 | 3944400.0000 | 142000000.0000 | 40246000.0000 |
| 2004-03 | 567000000.0000 | 519700.0000 | 36551800.0000 | 2952400.0000 |
| 2004-06 | 1103000000.0000 | 1238200.0000 | 63967600.0000 | 9987700.0000 |
| 2003-03 | 586000000.0000 | 745000.0000 | 30620700.0000 | 10747900.0000 |
| 2003-06 | 1232000000.0000 | 4130200.0000 | 54199100.0000 | 22243600.0000 |
| 2003-09 | 2221000000.0000 | 6155600.0000 | 91914800.0000 | 31931800.0000 |
| 2002-09 | 2021000000.0000 | -827300.0000 | 120000000.0000 | 29181500.0000 |
| 2002-12 | 2664000000.0000 | 5171700.0000 | 208000000.0000 | 41755300.0000 |
| 2002-06 | 1283000000.0000 | 1679800.0000 | 88240600.0000 | 20381400.0000 |
| 2001-06 | 797000000.0000 | 947100.0000 | 56692300.0000 | 26279500.0000 |
| 2001-09 | 1492000000.0000 | 1966700.0000 | 81411300.0000 | 34197100.0000 |
| 2002-03 | 548000000.0000 | 688200.0000 | 28682200.0000 | 8465500.0000 |
| 2001-12 | 2135000000.0000 | 2391100.0000 | 110000000.0000 | 35880600.0000 |
| 2000-06 | 1246000000.0000 | 8405400.0000 | 63665400.0000 | 24580700.0000 |
| 1999-12 | 2298000000.0000 | 20330600.0000 | 192000000.0000 | 99979300.0000 |
| 2000-12 | 2973000000.0000 | 8481200.0000 | 798000000.0000 | 48276000.0000 |
| 1997-12 | 1646000000.0000 | 5179000.0000 | 130000000.0000 | -12535000.0000 |
| 1998-12 | 1882000000.0000 | 23788600.0000 | 130000000.0000 | 37620400.0000 |
| 1999-06 | 947000000.0000 | 6640200.0000 | 69027400.0000 | 33156700.0000 |
| 1998-06 | 813000000.0000 | 10055000.0000 | 54352000.0000 | -1346000.0000 |
| 1996-12 | 2048000000.0000 | 3685000.0000 | 123000000.0000 | 17566000.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-06 | -- | -- | -- | -- |
| 1995-06 | -- | -- | -- | -- |
| 1995-12 | 1699000000.0000 | 17519000.0000 | 103000000.0000 | -25115000.0000 |
| 1994-12 | -- | -- | -- | -- |
| 1994-06 | -- | -- | -- | -- |
| 1992-12 | 730000000.0000 | -- | -- | -- |
| 1993-03 | 122000000.0000 | -- | -- | -- |
| 1993-12 | 686000000.0000 | 9779700.0000 | 56072100.0000 | -40612000.0000 |
| 1990-12 | 328000000.0000 | -- | -- | -- |
| 1991-12 | 473000000.0000 | -- | -- | -- |
| 2025-06 | 10032000000.0000 | 12169300.0000 | 310000000.0000 | -42116800.0000 |
| 2025-09 | -- | -- | 491000000.0000 | -- |