中商官网
研究报告
上海石化（600688）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 19521000000.0000 | -8.27 | -92326000.0000 | -171.57 | -93057000.0000 | -173.27 | -89891000.0000 | -205.51 |
| 2024-09-30 | 65995000000.0000 | -5.53 | 93067000.0000 | -112.07 | 56785000.0000 | -107.12 | 39916000.0000 | -105.57 |
| 2024-12-31 | 87133000000.0000 | -6.32 | 466000000.0000 | -127.79 | 429000000.0000 | -125.01 | 323000000.0000 | -122.92 |
| 2024-06-30 | 43533000000.0000 | -3.12 | 53170000.0000 | -104.44 | 37495000.0000 | -103.09 | 31398000.0000 | -103.18 |
| 2023-12-31 | 93014000000.0000 | 12.72 | -1677000000.0000 | -52.45 | -1715000000.0000 | -52.36 | -1409000000.0000 | -50.87 |
| 2024-03-31 | 21282000000.0000 | -3.17 | 129000000.0000 | -180.12 | 127000000.0000 | -177.44 | 85195000.0000 | -152.59 |
| 2023-06-30 | 44937000000.0000 | -2.10 | -1198000000.0000 | 183.22 | -1212000000.0000 | 173.59 | -986000000.0000 | 128.77 |
| 2023-03-31 | 21978000000.0000 | -15.49 | -161000000.0000 | -151.60 | -164000000.0000 | -152.40 | -162000000.0000 | -175.35 |
| 2023-09-30 | 69859000000.0000 | 20.91 | -771000000.0000 | -67.97 | -798000000.0000 | -67.49 | -717000000.0000 | -64.10 |
| 2022-03-31 | 26006000000.0000 | 27.61 | 312000000.0000 | -79.26 | 313000000.0000 | -79.15 | 215000000.0000 | -81.70 |
| 2022-12-31 | 82518000000.0000 | -7.57 | -3527000000.0000 | -229.38 | -3600000000.0000 | -235.95 | -2868000000.0000 | -243.11 |
| 2022-06-30 | 45900000000.0000 | 23.60 | -423000000.0000 | -127.61 | -443000000.0000 | -129.32 | -431000000.0000 | -134.51 |
| 2022-09-30 | 57779000000.0000 | -6.60 | -2407000000.0000 | -195.74 | -2455000000.0000 | -200.12 | -1997000000.0000 | -201.32 |
| 2021-06-30 | 37137000000.0000 | 4.13 | 1532000000.0000 | -165.58 | 1511000000.0000 | -164.16 | 1249000000.0000 | -173.13 |
| 2021-09-30 | 61863000000.0000 | 12.57 | 2514000000.0000 | -366.03 | 2452000000.0000 | -348.93 | 1971000000.0000 | -411.37 |
| 2021-12-31 | 89280000000.0000 | 19.51 | 2726000000.0000 | 327.94 | 2648000000.0000 | 361.32 | 2004000000.0000 | 213.62 |
| 2020-09-30 | 54954000000.0000 | -27.09 | -945000000.0000 | -146.67 | -985000000.0000 | -149.30 | -633000000.0000 | -136.95 |
| 2020-06-30 | 35663000000.0000 | -31.41 | -2336000000.0000 | -271.14 | -2355000000.0000 | -273.29 | -1708000000.0000 | -249.30 |
| 2020-12-31 | 74705000000.0000 | -25.55 | 637000000.0000 | -76.39 | 574000000.0000 | -78.37 | 639000000.0000 | -71.28 |
| 2021-03-31 | 20379000000.0000 | 13.68 | 1504000000.0000 | -192.33 | 1501000000.0000 | -192.83 | 1175000000.0000 | -197.84 |
| 2019-12-31 | 100346000000.0000 | -6.88 | 2698000000.0000 | -60.13 | 2654000000.0000 | -60.68 | 2225000000.0000 | -57.84 |
| 2019-09-30 | 75370000000.0000 | -6.74 | 2025000000.0000 | -66.05 | 1998000000.0000 | -66.39 | 1713000000.0000 | -63.28 |
| 2020-03-31 | 17926000000.0000 | -28.68 | -1629000000.0000 | -318.07 | -1617000000.0000 | -316.18 | -1201000000.0000 | -296.56 |
| 2019-03-31 | 25136000000.0000 | -2.42 | 747000000.0000 | -66.99 | 748000000.0000 | -67.06 | 611000000.0000 | -65.56 |
| 2018-12-31 | 107765000000.0000 | 17.12 | 6767000000.0000 | -14.16 | 6749000000.0000 | -14.04 | 5277000000.0000 | -14.22 |
| 2019-06-30 | 51993000000.0000 | -0.37 | 1365000000.0000 | -69.71 | 1359000000.0000 | -69.90 | 1144000000.0000 | -67.60 |
| 2018-06-30 | 52188000000.0000 | 21.07 | 4506000000.0000 | 38.35 | 4515000000.0000 | 38.88 | 3531000000.0000 | 36.86 |
| 2018-03-31 | 25760000000.0000 | 14.12 | 2263000000.0000 | -9.48 | 2271000000.0000 | -8.83 | 1774000000.0000 | -8.04 |
| 2018-09-30 | 80820000000.0000 | 18.58 | 5964000000.0000 | 14.06 | 5944000000.0000 | 14.26 | 4665000000.0000 | 13.48 |
| 2017-12-31 | 92014000000.0000 | 18.13 | 7883000000.0000 | 2.94 | 7851000000.0000 | 1.11 | 6152000000.0000 | 3.07 |
| 2017-06-30 | 43107000000.0000 | 16.53 | 3257000000.0000 | -20.05 | 3251000000.0000 | -19.73 | 2580000000.0000 | -16.83 |
| 2017-03-31 | 22572000000.0000 | 36.26 | 2500000000.0000 | 66.00 | 2491000000.0000 | 66.40 | 1929000000.0000 | 67.45 |
| 2017-09-30 | 68158000000.0000 | 24.87 | 5229000000.0000 | -1.51 | 5202000000.0000 | -2.98 | 4111000000.0000 | -0.60 |
| 2016-03-31 | 16565000000.0000 | -15.61 | 1506000000.0000 | 2284.35 | 1497000000.0000 | 2321.86 | 1152000000.0000 | 1719.85 |
| 2016-09-30 | 54585000000.0000 | -11.33 | 5309000000.0000 | 81.88 | 5362000000.0000 | 83.88 | 4136000000.0000 | 81.72 |
| 2016-12-31 | 77894000000.0000 | -3.60 | 7658000000.0000 | 88.25 | 7765000000.0000 | 84.49 | 5969000000.0000 | 81.87 |
| 2016-06-30 | 36993000000.0000 | -12.24 | 4074000000.0000 | 81.63 | 4050000000.0000 | 80.80 | 3102000000.0000 | 77.46 |
| 2015-09-30 | 61558000000.0000 | -19.76 | 2919000000.0000 | -1258.33 | 2916000000.0000 | -1945.57 | 2276000000.0000 | -1669.66 |
| 2015-12-31 | 80803000000.0000 | -20.92 | 4068000000.0000 | -491.91 | 4209000000.0000 | -560.50 | 3282000000.0000 | -568.86 |
| 2015-06-30 | 42152000000.0000 | -17.95 | 2243000000.0000 | -1467.68 | 2240000000.0000 | -1425.44 | 1748000000.0000 | -1179.01 |
| 2014-09-30 | 76719000000.0000 | -11.16 | -252000000.0000 | -118.06 | -158000000.0000 | -111.64 | -145000000.0000 | -114.31 |
| 2015-03-31 | 19630000000.0000 | -18.60 | 63162000.0000 | -204.74 | 61812000.0000 | -191.21 | 63302000.0000 | -187.27 |
| 2014-12-31 | 102183000000.0000 | -11.56 | -1038000000.0000 | -154.01 | -914000000.0000 | -138.19 | -700000000.0000 | -134.76 |
| 2013-09-30 | 86356000000.0000 | 24.88 | 1395000000.0000 | -162.36 | 1357000000.0000 | -164.50 | 1013000000.0000 | -163.83 |
| 2013-12-31 | 115540000000.0000 | 24.14 | 1922000000.0000 | -185.20 | 2393000000.0000 | -217.71 | 2014000000.0000 | -232.07 |
| 2014-03-31 | 24114000000.0000 | -16.44 | -60304000.0000 | -123.74 | -67770000.0000 | -128.12 | -72539000.0000 | -143.44 |
| 2014-06-30 | 51374000000.0000 | -10.05 | -164000000.0000 | -125.55 | -169000000.0000 | -127.75 | -162000000.0000 | -136.65 |
| 2013-06-30 | 57111000000.0000 | 22.89 | 642000000.0000 | -137.88 | 609000000.0000 | -139.06 | 442000000.0000 | -137.43 |
| 2012-12-31 | 93072000000.0000 | -2.65 | -2256000000.0000 | -279.05 | -2033000000.0000 | -257.35 | -1525000000.0000 | -256.41 |
| 2013-03-31 | 28857000000.0000 | 22.54 | 254000000.0000 | -204.53 | 241000000.0000 | -196.40 | 167000000.0000 | -190.76 |
| 2012-03-31 | 23550000000.0000 | -4.40 | -243000000.0000 | -120.25 | -250000000.0000 | -120.96 | -184000000.0000 | -120.11 |
| 2012-06-30 | 46473000000.0000 | -6.16 | -1695000000.0000 | -193.23 | -1559000000.0000 | -186.32 | -1181000000.0000 | -185.09 |
| 2012-09-30 | 69153000000.0000 | -6.22 | -2237000000.0000 | -202.05 | -2104000000.0000 | -195.90 | -1587000000.0000 | -194.97 |
| 2011-03-31 | 24634000000.0000 | 31.46 | 1200000000.0000 | 4.80 | 1193000000.0000 | 4.47 | 915000000.0000 | 2.23 |
| 2011-12-31 | 95601000000.0000 | 23.21 | 1260000000.0000 | -64.42 | 1292000000.0000 | -62.59 | 975000000.0000 | -64.27 |
| 2011-06-30 | 49525000000.0000 | 36.99 | 1818000000.0000 | -3.71 | 1806000000.0000 | -4.09 | 1388000000.0000 | -7.10 |
| 2011-09-30 | 73743000000.0000 | 33.64 | 2192000000.0000 | -3.48 | 2194000000.0000 | -3.01 | 1671000000.0000 | -7.27 |
| 2010-06-30 | 36151000000.0000 | 70.48 | 1888000000.0000 | 48.66 | 1883000000.0000 | 39.07 | 1494000000.0000 | 45.19 |
| 2010-09-30 | 55180000000.0000 | 61.04 | 2271000000.0000 | 12.82 | 2262000000.0000 | 7.97 | 1802000000.0000 | 13.12 |
| 2010-12-31 | 77591000000.0000 | 50.01 | 3541000000.0000 | 72.06 | 3454000000.0000 | 61.70 | 2729000000.0000 | 67.84 |
| 2009-06-30 | 21205000000.0000 | -35.56 | 1270000000.0000 | -161.50 | 1354000000.0000 | -401.56 | 1029000000.0000 | -397.40 |
| 2009-09-30 | 34264000000.0000 | -31.29 | 2013000000.0000 | -135.25 | 2095000000.0000 | -160.06 | 1593000000.0000 | -160.23 |
| 2009-12-31 | 51723000000.0000 | -14.24 | 2058000000.0000 | -119.86 | 2136000000.0000 | -126.63 | 1626000000.0000 | -126.19 |
| 2010-03-31 | 18739000000.0000 | 106.54 | 1145000000.0000 | 684.25 | 1142000000.0000 | 385.96 | 895000000.0000 | 405.65 |
| 2008-09-30 | 49864000000.0000 | 26.05 | -5710000000.0000 | -349.24 | -3488000000.0000 | -256.41 | -2645000000.0000 | -254.95 |
| 2009-03-31 | 9073000000.0000 | -43.36 | 146000000.0000 | -133.64 | 235000000.0000 | -224.34 | 177000000.0000 | -187.62 |
| 2008-12-31 | 60311000000.0000 | 8.85 | -10365000000.0000 | -589.38 | -8022000000.0000 | -478.22 | -6209000000.0000 | -478.37 |
| 2007-12-31 | 55405000000.0000 | 7.63 | 2118000000.0000 | 226.85 | 2121000000.0000 | 129.30 | 1641000000.0000 | 88.19 |
| 2008-03-31 | 16020000000.0000 | 24.73 | -434000000.0000 | -134.39 | -189000000.0000 | -115.24 | -202000000.0000 | -118.72 |
| 2008-06-30 | 32908000000.0000 | 22.41 | -2065000000.0000 | -182.77 | -449000000.0000 | -118.30 | -346000000.0000 | -119.34 |
| 2007-06-30 | 26883000000.0000 | 12.71 | 2495000000.0000 | 4599.92 | 2454000000.0000 | 7855.65 | 1789000000.0000 | 8972.93 |
| 2006-12-31 | 51479000000.0000 | 12.16 | 648000000.0000 | -61.52 | 925000000.0000 | -56.72 | 872000000.0000 | -50.87 |
| 2007-09-30 | 39559000000.0000 | 4.61 | 2291000000.0000 | 2998.42 | 2230000000.0000 | 5476.12 | 1707000000.0000 | 10405.91 |
| 2007-03-31 | 12844000000.0000 | 11.37 | 1262000000.0000 | -1247.27 | 1240000000.0000 | -1076.38 | 1079000000.0000 | -893.38 |
| 2006-06-30 | 23851000000.0000 | 8.98 | 53086000.0000 | -97.57 | 30846000.0000 | -98.49 | 19718000.0000 | -98.83 |
| 2006-09-30 | 37817000000.0000 | 12.40 | 73941000.0000 | -96.79 | 39992000.0000 | -98.15 | 16248000.0000 | -99.10 |
| 2006-03-31 | 11533000000.0000 | 8.28 | -110000000.0000 | -108.06 | -127000000.0000 | -109.70 | -136000000.0000 | -112.44 |
| 2005-09-30 | 33644000000.0000 | 19.61 | 2301000000.0000 | -30.82 | 2163000000.0000 | -31.05 | 1802000000.0000 | -32.79 |
| 2005-06-30 | 21886000000.0000 | 23.11 | 2187000000.0000 | 9.19 | 2043000000.0000 | 11.64 | 1685000000.0000 | 7.19 |
| 2005-03-31 | 10651000000.0000 | 27.25 | 1364000000.0000 | 42.53 | 1309000000.0000 | 46.91 | 1093000000.0000 | 44.39 |
| 2005-12-31 | 45898000000.0000 | 16.48 | 1684000000.0000 | -65.50 | 2137000000.0000 | -54.46 | 1775000000.0000 | -56.27 |
| 2004-06-30 | 17778000000.0000 | 25.74 | 2003000000.0000 | 234.95 | 1830000000.0000 | 212.82 | 1572000000.0000 | 224.12 |
| 2004-12-31 | 39403000000.0000 | 33.27 | 4881000000.0000 | 177.33 | 4693000000.0000 | 197.59 | 4059000000.0000 | 184.04 |
| 2004-09-30 | 28127000000.0000 | 29.93 | 3326000000.0000 | 186.97 | 3137000000.0000 | 181.85 | 2681000000.0000 | 194.29 |
| 2003-09-30 | 21647000000.0000 | 41.95 | 1159000000.0000 | 67.73 | 1113000000.0000 | 83.06 | 911000000.0000 | 75.53 |
| 2003-12-31 | 29567000000.0000 | 32.45 | 1760000000.0000 | 52.38 | 1577000000.0000 | 52.22 | 1429000000.0000 | 49.95 |
| 2004-03-31 | 8370000000.0000 | 21.89 | 957000000.0000 | 151.18 | 891000000.0000 | 136.34 | 757000000.0000 | 139.56 |
| 2002-12-31 | 22323000000.0000 | 10.53 | 1155000000.0000 | 358.33 | 1036000000.0000 | 1007.91 | 953000000.0000 | 853.00 |
| 2003-03-31 | 6867000000.0000 | 77.53 | 381000000.0000 | -341.14 | 377000000.0000 | -337.11 | 316000000.0000 | -293.87 |
| 2003-06-30 | 14139000000.0000 | 48.47 | 598000000.0000 | 90.45 | 585000000.0000 | 118.28 | 485000000.0000 | 119.46 |
| 2002-09-30 | 15250000000.0000 | -- | 691000000.0000 | -- | 608000000.0000 | -- | 519000000.0000 | -- |
| 2002-03-31 | 3868000000.0000 | -- | -158000000.0000 | -∞ | -159000000.0000 | -∞ | -163000000.0000 | -∞ |
| 2001-12-31 | 20197000000.0000 | -5.08 | 252000000.0000 | -77.11 | 93509000.0000 | -91.35 | 100000000.0000 | -89.21 |
| 2002-06-30 | 9523000000.0000 | -2.43 | 314000000.0000 | 17.16 | 268000000.0000 | 48.89 | 221000000.0000 | 44.44 |
| 2001-06-30 | 9760000000.0000 | 1.26 | 268000000.0000 | -50.83 | 180000000.0000 | -63.64 | 153000000.0000 | -63.74 |
| 2000-06-30 | 9639000000.0000 | 61.59 | 545000000.0000 | 65.65 | 495000000.0000 | 74.91 | 422000000.0000 | 79.57 |
| 2000-12-31 | 21277000000.0000 | 47.90 | 1101000000.0000 | 17.25 | 1081000000.0000 | 23.40 | 927000000.0000 | 22.94 |
| 1999-06-30 | 5965000000.0000 | 32.23 | 329000000.0000 | -534.79 | 283000000.0000 | 1385.02 | 235000000.0000 | 521.73 |
| 1998-12-31 | 11081000000.0000 | -8.63 | 166000000.0000 | -81.96 | 253000000.0000 | -70.02 | 194000000.0000 | -72.83 |
| 1999-12-31 | 14386000000.0000 | 29.83 | 939000000.0000 | 465.66 | 876000000.0000 | 246.25 | 754000000.0000 | 288.66 |
| 1998-06-30 | 4511000000.0000 | -23.43 | -75669000.0000 | -641.96 | 19057000.0000 | -94.84 | 37798000.0000 | -88.15 |
| 1996-12-31 | 12204000000.0000 | 1.19 | 1433000000.0000 | -46.07 | 1365000000.0000 | -45.75 | 1154000000.0000 | 15276.83 |
| 1997-12-31 | 12127000000.0000 | -0.63 | 920000000.0000 | -35.80 | 844000000.0000 | -38.17 | 714000000.0000 | -38.13 |
| 1997-06-30 | 5891000000.0000 | -3.03 | 13962000.0000 | -7.46 | 369000000.0000 | -60.41 | 319000000.0000 | -59.87 |
| 1995-06-30 | 5850000000.0000 | 35.86 | 15840000.0000 | -- | 1437000000.0000 | 58.09 | 1211000000.0000 | 56.66 |
| 1995-12-31 | 12061000000.0000 | 27.44 | 2657000000.0000 | 11051.68 | 2516000000.0000 | 41.35 | 7504800.0000 | -99.50 |
| 1996-06-30 | 6075000000.0000 | 3.85 | 15088000.0000 | -4.75 | 932000000.0000 | -35.14 | 795000000.0000 | -34.35 |
| 1994-12-31 | 9464000000.0000 | 14.51 | 23826000.0000 | -97.81 | 1780000000.0000 | 73.15 | 1502000000.0000 | 72.64 |
| 1994-06-30 | 4306000000.0000 | -- | -- | NaN | 909000000.0000 | -- | 773000000.0000 | -- |
| 1993-12-31 | 8265000000.0000 | 59.65 | 1089000000.0000 | -5.30 | 1028000000.0000 | 60.37 | 870000000.0000 | 96.39 |
| 1992-12-31 | 5177000000.0000 | 18.01 | 1150000000.0000 | 13.75 | 641000000.0000 | 14.26 | 443000000.0000 | 24.79 |
| 1991-12-31 | 4387000000.0000 | 13.21 | 1011000000.0000 | 6.20 | 561000000.0000 | 1.81 | 355000000.0000 | 21.58 |
| 1990-12-31 | 3875000000.0000 | -- | 952000000.0000 | -- | 551000000.0000 | -- | 292000000.0000 | -- |
| 2025-06-30 | 39523000000.0000 | -9.21 | -573000000.0000 | -1177.68 | -596000000.0000 | -1689.55 | -461000000.0000 | -1568.25 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | -0.47 | -0.48 | -0.23 | -0.3600 | 2.6000 | 75.47 | 0.47 |
| 2024-09 | -0.03 | 0.09 | 0.13 | 0.1400 | 8.0500 | 57.23 | 1.46 |
| 2024-12 | 0.25 | 0.49 | 1.03 | 1.2700 | 10.0700 | 81.08 | 2.09 |
| 2024-06 | -0.11 | 0.09 | 0.09 | 0.1100 | 4.7900 | 31.17 | 1.01 |
| 2023-12 | -1.69 | -1.84 | -4.32 | -5.5000 | 10.5200 | 46.94 | 2.35 |
| 2024-03 | 0.83 | 0.60 | 0.32 | 0.3400 | 2.3900 | 53.41 | 0.54 |
| 2023-06 | -2.41 | -2.70 | -2.91 | -3.8200 | 5.1600 | 43.37 | 1.08 |
| 2023-03 | -0.51 | -0.75 | -0.40 | -0.6200 | 2.9100 | 42.96 | 0.54 |
| 2023-09 | -0.82 | -1.14 | -2.03 | -2.7800 | 9.0200 | 38.50 | 1.78 |
| 2022-03 | 1.27 | 1.20 | 0.58 | 0.7000 | 2.7700 | 66.06 | 0.48 |
| 2022-12 | -4.07 | -4.36 | -8.73 | -10.1600 | 11.1200 | 44.83 | 2.00 |
| 2022-06 | -0.82 | -0.97 | -1.04 | -1.4500 | 6.2700 | 96.26 | 1.08 |
| 2022-09 | -3.87 | -4.25 | -5.49 | -6.9200 | 7.6600 | 50.21 | 1.29 |
| 2021-06 | 2.21 | 4.07 | 3.23 | 4.1600 | 5.0900 | 49.38 | 0.79 |
| 2021-09 | 2.59 | 3.96 | 5.19 | 6.5700 | 9.4700 | 60.30 | 1.31 |
| 2021-12 | 1.83 | 2.97 | 5.63 | 6.7300 | 14.6100 | 77.09 | 1.90 |
| 2020-09 | -2.86 | -1.79 | -2.19 | -2.3200 | 7.5500 | 40.77 | 1.22 |
| 2020-06 | -7.60 | -6.60 | -5.57 | -6.5900 | 5.5500 | 40.96 | 0.84 |
| 2020-12 | -0.46 | 0.77 | 1.28 | 2.1300 | 11.1000 | 53.65 | 1.67 |
| 2021-03 | 5.99 | 7.37 | 3.46 | 3.9400 | 3.4000 | 49.66 | 0.47 |
| 2019-12 | 1.50 | 2.64 | 5.82 | 7.1400 | 11.2600 | 41.62 | 2.20 |
| 2019-09 | 1.57 | 2.65 | 5.06 | 5.1100 | 8.8900 | 33.52 | 1.91 |
| 2020-03 | -9.66 | -9.02 | -3.90 | -- | 2.8100 | 40.04 | 0.43 |
| 2019-03 | 2.20 | 2.98 | 1.74 | 1.9900 | 2.8500 | 31.77 | 0.58 |
| 2018-12 | 5.19 | 6.26 | 15.15 | 16.2100 | 11.8300 | 39.52 | 2.42 |
| 2019-06 | 1.68 | 2.61 | 3.09 | 3.6800 | 5.8300 | 31.69 | 1.18 |
| 2018-06 | 7.38 | 8.65 | 9.86 | 11.6200 | 5.8800 | -- | 1.14 |
| 2018-03 | 7.74 | 8.82 | 5.37 | 5.8400 | 3.0600 | 38.71 | 0.61 |
| 2018-09 | 6.21 | 7.35 | 14.07 | 15.0800 | 9.3900 | 42.35 | 1.91 |
| 2017-12 | 7.16 | 8.53 | 19.82 | 20.8400 | 10.9200 | 46.81 | 2.32 |
| 2017-06 | 6.21 | 7.54 | 8.72 | 9.8200 | 4.9900 | 50.21 | 1.16 |
| 2017-03 | 9.84 | 11.04 | 6.99 | 7.6100 | 2.9300 | 54.88 | 0.63 |
| 2017-09 | 6.40 | 7.63 | 14.27 | 14.6500 | 8.8100 | 49.11 | 1.87 |
| 2016-03 | 8.11 | 9.04 | 5.34 | 5.6100 | 2.9000 | 45.86 | 0.59 |
| 2016-09 | 8.58 | 9.82 | 17.72 | 18.8300 | 8.5800 | 45.51 | 1.80 |
| 2016-12 | 8.72 | 9.97 | 22.76 | 26.3800 | 10.7800 | 47.49 | 2.28 |
| 2016-06 | 9.99 | 10.95 | 12.69 | 14.4700 | 5.7200 | 38.75 | 1.16 |
| 2015-09 | 3.93 | 4.74 | 10.29 | 12.6700 | 9.0400 | 49.18 | 2.17 |
| 2015-12 | 4.29 | 5.21 | 15.02 | 17.8300 | 11.8900 | 49.66 | 2.88 |
| 2015-06 | 4.51 | 5.31 | 7.38 | 9.9200 | 5.3300 | 46.81 | 1.39 |
| 2014-09 | -0.30 | -0.21 | -0.47 | -0.8700 | 8.2700 | 54.55 | 2.30 |
| 2015-03 | -0.10 | 0.31 | 0.21 | 0.3100 | 3.0100 | 51.06 | 0.68 |
| 2014-12 | -1.07 | -0.89 | -2.93 | -4.1700 | 12.0300 | 56.69 | 3.28 |
| 2013-09 | 1.54 | 1.57 | 3.83 | 6.0100 | 8.9400 | 90.68 | 2.44 |
| 2013-12 | 1.56 | 2.07 | 6.48 | 11.7800 | 11.1800 | 75.47 | 3.13 |
| 2014-03 | -0.12 | -0.28 | -0.20 | -0.4100 | 2.4500 | 59.80 | 0.70 |
| 2014-06 | -0.19 | -0.33 | -0.50 | -0.9400 | 5.3700 | 50.85 | 1.52 |
| 2013-06 | 1.11 | 1.07 | 1.70 | 2.6700 | 5.6900 | 80.00 | 1.59 |
| 2012-12 | -2.46 | -2.18 | -5.52 | -9.0300 | 11.8500 | 110.09 | 2.53 |
| 2013-03 | 0.90 | 0.84 | 0.66 | 1.0600 | 2.9800 | 86.54 | 0.79 |
| 2012-03 | -1.17 | -1.06 | -0.70 | -1.0500 | 2.9000 | 142.86 | 0.66 |
| 2012-06 | -3.66 | -3.35 | -4.66 | -6.8800 | 6.6000 | 141.73 | 1.39 |
| 2012-09 | -3.28 | -3.04 | -6.50 | -9.3900 | 11.7600 | 111.46 | 2.14 |
| 2011-03 | 4.47 | 4.84 | 3.61 | 4.9600 | 2.9900 | 115.02 | 0.74 |
| 2011-12 | 1.17 | 1.35 | 4.15 | 5.2400 | 15.5500 | 140.63 | 3.07 |
| 2011-06 | 3.31 | 3.65 | 5.48 | 7.5700 | 6.0000 | 116.88 | 1.50 |
| 2011-09 | 2.74 | 2.98 | 6.73 | 8.9800 | 9.4800 | 116.13 | 2.26 |
| 2010-06 | 4.15 | 5.21 | 6.24 | 9.3400 | 4.3100 | 111.80 | 1.20 |
| 2010-09 | 3.19 | 4.10 | 7.10 | 11.1000 | 6.4100 | 108.76 | 1.73 |
| 2010-12 | 3.72 | 4.45 | 11.85 | 16.2600 | 10.7500 | 120.40 | 2.66 |
| 2009-06 | 5.19 | 6.39 | 4.80 | 6.8800 | 3.7900 | 85.92 | 0.75 |
| 2009-09 | 4.91 | 6.11 | 6.79 | 0.0000 | 4.9800 | 67.04 | 1.11 |
| 2009-12 | 2.98 | 4.13 | 7.01 | 10.7000 | 7.5000 | 135.85 | 1.70 |
| 2010-03 | 5.07 | 6.09 | 3.68 | -- | 2.2600 | 106.19 | 0.60 |
| 2008-09 | -12.00 | -7.00 | -11.16 | 0.0000 | 8.6800 | 89.55 | 1.60 |
| 2009-03 | 0.68 | 2.59 | 0.86 | 0.0000 | 1.9000 | 80.00 | 0.33 |
| 2008-12 | -17.57 | -13.30 | -28.54 | -35.8500 | 13.5700 | 152.54 | 2.15 |
| 2007-12 | 1.03 | 3.83 | 6.96 | 7.8900 | 10.8100 | 93.26 | 1.82 |
| 2008-03 | -4.01 | -1.18 | -0.62 | -- | 2.7900 | 109.42 | 0.53 |
| 2008-06 | -7.14 | -1.36 | -1.42 | -1.8300 | 5.2500 | 82.00 | 1.04 |
| 2007-06 | 6.35 | 9.13 | 8.40 | 8.6400 | 5.1200 | 77.09 | 0.92 |
| 2006-12 | -0.03 | 1.80 | 3.30 | 3.8300 | 11.5800 | 88.02 | 1.83 |
| 2007-09 | 2.94 | 5.64 | 7.53 | -- | 7.5700 | 80.00 | 1.34 |
| 2007-03 | 8.07 | 9.65 | 4.19 | -- | 2.4600 | 70.73 | 0.43 |
| 2006-06 | -0.78 | 0.13 | 0.11 | -0.1000 | 5.0000 | 68.57 | 0.85 |
| 2006-09 | -0.94 | 0.11 | 0.14 | -- | 7.9000 | 69.23 | 1.33 |
| 2006-03 | -1.86 | -1.10 | -0.46 | -- | 2.5700 | 75.31 | 0.42 |
| 2005-09 | 6.59 | 6.43 | 7.74 | -- | 7.2700 | 61.75 | 1.20 |
| 2005-06 | 10.21 | 9.33 | 7.12 | 8.3700 | 4.4900 | 66.18 | 0.76 |
| 2005-03 | 13.64 | 12.29 | 4.44 | -- | 2.1600 | 56.78 | 0.36 |
| 2005-12 | 3.46 | 4.66 | 7.89 | 8.9600 | 10.6100 | 80.00 | 1.69 |
| 2004-06 | 10.75 | 10.29 | 6.48 | 9.5800 | 4.0800 | 56.87 | 0.63 |
| 2004-12 | 11.87 | 11.91 | 16.32 | 23.0800 | 8.8900 | 65.69 | 1.37 |
| 2004-09 | 11.42 | 11.15 | 11.10 | -- | 6.6200 | 62.39 | 1.00 |
| 2003-09 | 4.98 | 5.14 | 4.07 | -- | 5.6100 | 47.94 | 0.79 |
| 2003-12 | 5.61 | 5.33 | 5.72 | 9.2300 | 7.4800 | 52.94 | 1.07 |
| 2004-03 | 11.15 | 10.65 | 3.06 | -- | 1.8700 | 47.68 | 0.29 |
| 2002-12 | 4.58 | 4.64 | 3.90 | -- | 6.2200 | 41.14 | 0.84 |
| 2003-03 | 5.20 | 5.49 | 1.36 | -- | 1.5500 | 38.18 | 0.25 |
| 2003-06 | 3.93 | 4.14 | 2.17 | 3.2900 | 3.7600 | 53.33 | 0.52 |
| 2002-09 | 3.80 | 3.99 | 2.28 | 3.5300 | 4.6300 | 31.22 | 0.57 |
| 2002-03 | -4.60 | -4.11 | -0.62 | -- | 1.2700 | 25.37 | 0.15 |
| 2001-12 | 0.85 | 0.46 | 0.38 | 0.5300 | 5.8900 | 35.68 | 0.82 |
| 2002-06 | 2.49 | 2.81 | 1.00 | 1.4900 | 2.7500 | 29.53 | 0.35 |
| 2001-06 | 2.21 | 1.84 | 0.74 | 1.0200 | 2.5700 | 31.72 | 0.40 |
| 2000-06 | 5.26 | 5.14 | 2.22 | -- | 3.2800 | -- | 0.43 |
| 2000-12 | 4.96 | 5.08 | 4.89 | 6.7500 | 6.1500 | -- | 0.96 |
| 1999-06 | 5.23 | 4.74 | 1.29 | -- | 2.0800 | -- | 0.27 |
| 1998-12 | 0.57 | 2.28 | 1.14 | 1.8900 | 3.7800 | 14.68 | 0.50 |
| 1999-12 | 6.10 | 6.09 | 4.00 | 5.7800 | 4.9400 | -- | 0.66 |
| 1998-06 | -2.46 | 0.42 | 0.08 | -- | 1.4400 | 9.94 | 0.20 |
| 1996-12 | 10.91 | 11.18 | 7.17 | -- | 3.9200 | 24.78 | 0.64 |
| 1997-12 | 6.75 | 6.96 | 4.03 | -- | 3.9500 | 18.17 | 0.58 |
| 1997-06 | 100.00 | 6.26 | 1.81 | -- | -- | -- | 0.29 |
| 1995-06 | 100.00 | 24.56 | 8.51 | -- | -- | -- | 0.35 |
| 1995-12 | 19.91 | 20.86 | 14.88 | -- | 3.7100 | 31.22 | 0.71 |
| 1996-06 | 100.00 | 15.34 | 5.30 | -- | -- | -- | 0.35 |
| 1994-12 | 100.00 | 18.81 | 11.24 | -- | -- | -- | 0.60 |
| 1994-06 | 100.00 | 21.11 | 5.52 | -- | -- | -- | 0.26 |
| 1993-12 | 12.97 | 12.44 | 6.69 | -- | 3.1300 | 12.94 | 0.54 |
| 1992-12 | 22.68 | 12.38 | 5.54 | -- | -- | 6.97 | 0.45 |
| 1991-12 | 23.34 | 12.79 | -- | -- | -- | -- | -- |
| 1990-12 | 24.83 | 14.22 | -- | -- | -- | -- | -- |
| 2025-06 | -1.71 | -1.51 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 39.31 | 60.69 | 1.3000 | 0.9100 |
| 2024-09 | 45.04 | 54.96 | 1.2100 | 0.9000 |
| 2024-12 | 39.80 | 60.20 | 1.2700 | 0.8500 |
| 2024-06 | 42.05 | 57.95 | 1.2400 | 0.8000 |
| 2023-12 | 37.10 | 62.90 | 1.0600 | 0.5200 |
| 2024-03 | 36.82 | 63.18 | 1.2900 | 0.7800 |
| 2023-06 | 39.08 | 60.92 | 1.1000 | 0.5800 |
| 2023-03 | 35.46 | 64.54 | 1.1600 | 0.7000 |
| 2023-09 | 34.68 | 65.32 | 1.1600 | 0.7100 |
| 2022-03 | 42.61 | 57.39 | 1.1700 | 0.7300 |
| 2022-12 | 36.06 | 63.94 | 1.1300 | 0.5200 |
| 2022-06 | 31.72 | 68.28 | 1.3200 | 0.7600 |
| 2022-09 | 38.71 | 61.29 | 1.2400 | 0.7700 |
| 2021-06 | 36.78 | 63.22 | 1.1000 | 0.6500 |
| 2021-09 | 35.72 | 64.28 | 1.4600 | 0.8800 |
| 2021-12 | 35.38 | 64.62 | 1.3300 | 0.9500 |
| 2020-09 | 37.46 | 62.54 | 1.0500 | 0.5600 |
| 2020-06 | 36.08 | 63.92 | 1.0900 | 0.7300 |
| 2020-12 | 34.40 | 65.60 | 1.1400 | 0.6800 |
| 2021-03 | 29.65 | 70.35 | 1.2500 | 0.7700 |
| 2019-12 | 34.23 | 65.77 | 1.4400 | 1.0000 |
| 2019-09 | 25.38 | 74.62 | 2.0000 | 1.3700 |
| 2020-03 | 30.68 | 69.32 | 1.4200 | 1.0000 |
| 2019-03 | 27.79 | 72.21 | 2.0300 | 1.4500 |
| 2018-12 | 31.55 | 68.45 | 1.8200 | 1.2300 |
| 2019-06 | 34.24 | 65.76 | 1.6500 | 1.1800 |
| 2018-06 | 36.92 | 63.08 | 1.5600 | 1.1100 |
| 2018-03 | 28.15 | 71.84 | 1.9300 | 1.3700 |
| 2018-09 | 28.95 | 71.05 | 1.9300 | 1.3000 |
| 2017-12 | 27.94 | 72.06 | 1.8200 | 1.1900 |
| 2017-06 | 33.15 | 66.85 | 1.4900 | 0.8900 |
| 2017-03 | 24.31 | 75.69 | 1.9400 | 1.3400 |
| 2017-09 | 27.23 | 72.77 | 1.7900 | 1.1900 |
| 2016-03 | 23.99 | 76.01 | 1.2800 | 0.6800 |
| 2016-09 | 23.25 | 76.75 | 1.6400 | 0.9100 |
| 2016-12 | 26.64 | 73.35 | 1.6600 | 0.9400 |
| 2016-06 | 30.52 | 69.48 | 1.3300 | 0.8200 |
| 2015-09 | 32.34 | 67.66 | 0.9300 | 0.4300 |
| 2015-12 | 28.14 | 71.86 | 1.0500 | 0.4800 |
| 2015-06 | 38.64 | 61.36 | 0.8500 | 0.3300 |
| 2014-09 | 47.73 | 52.27 | 0.8000 | 0.2600 |
| 2015-03 | 41.33 | 58.66 | 0.7100 | 0.3000 |
| 2014-12 | 45.93 | 54.07 | 0.7600 | 0.2700 |
| 2013-09 | 50.68 | 49.32 | 0.7600 | 0.2800 |
| 2013-12 | 50.99 | 49.01 | 0.8000 | 0.2900 |
| 2014-03 | 47.57 | 52.43 | 0.8000 | 0.2500 |
| 2014-06 | 48.35 | 51.65 | 0.7700 | 0.2700 |
| 2013-06 | 52.92 | 47.08 | 0.7400 | 0.2400 |
| 2012-12 | 55.29 | 44.71 | 0.6800 | 0.1800 |
| 2013-03 | 54.55 | 45.44 | 0.7200 | 0.2600 |
| 2012-03 | 48.74 | 51.26 | 0.8200 | 0.2300 |
| 2012-06 | 49.67 | 50.33 | 0.6600 | 0.1500 |
| 2012-09 | 49.17 | 50.83 | 0.6200 | 0.2300 |
| 2011-03 | 42.24 | 57.76 | 0.9500 | 0.2900 |
| 2011-12 | 40.91 | 59.09 | 0.7900 | 0.3200 |
| 2011-06 | 42.76 | 57.25 | 0.9900 | 0.2600 |
| 2011-09 | 41.30 | 58.70 | 1.0000 | 0.3400 |
| 2010-06 | 44.11 | 55.89 | 0.7600 | 0.1600 |
| 2010-09 | 46.09 | 53.91 | 0.8100 | 0.2200 |
| 2010-12 | 37.67 | 62.33 | 0.8100 | 0.2800 |
| 2009-06 | 46.34 | 53.66 | 0.5300 | 0.1700 |
| 2009-09 | 49.39 | 50.61 | 0.6400 | 0.1800 |
| 2009-12 | 48.65 | 51.35 | 0.6300 | 0.0900 |
| 2010-03 | 46.68 | 53.32 | 0.7200 | 0.1700 |
| 2008-09 | 43.08 | 56.92 | 0.7800 | 0.2200 |
| 2009-03 | 47.94 | 52.06 | 0.4600 | 0.1700 |
| 2008-12 | 49.82 | 50.19 | 0.4900 | 0.1300 |
| 2007-12 | 30.07 | 69.93 | 1.0900 | 0.4300 |
| 2008-03 | 31.07 | 68.93 | 1.0900 | 0.3400 |
| 2008-06 | 36.30 | 63.70 | 1.0200 | 0.3200 |
| 2007-06 | 26.38 | 73.62 | 1.3400 | 0.5100 |
| 2006-12 | 29.76 | 70.24 | 1.0800 | 0.4300 |
| 2007-09 | 28.07 | 71.94 | 1.1800 | 0.4000 |
| 2007-03 | 29.62 | 70.39 | 1.2300 | 0.5400 |
| 2006-06 | 32.92 | 67.08 | 1.0600 | 0.3900 |
| 2006-09 | 33.97 | 66.03 | 1.1000 | 0.4300 |
| 2006-03 | 29.74 | 70.26 | 1.2500 | 0.5000 |
| 2005-09 | 29.89 | 70.11 | 1.1700 | 0.5100 |
| 2005-06 | 32.17 | 67.83 | 1.0300 | 0.4900 |
| 2005-03 | 30.99 | 69.01 | 1.1600 | 0.6100 |
| 2005-12 | 28.00 | 72.00 | 1.2300 | 0.5300 |
| 2004-06 | 40.40 | 59.60 | 0.9600 | 0.5200 |
| 2004-12 | 32.97 | 67.03 | 1.1600 | 0.6200 |
| 2004-09 | 36.53 | 63.47 | 1.0500 | 0.6000 |
| 2003-09 | 43.84 | 56.15 | 0.9600 | 0.5200 |
| 2003-12 | 42.54 | 57.46 | 0.9400 | 0.5100 |
| 2004-03 | 42.97 | 57.03 | 0.9600 | 0.5700 |
| 2002-12 | 44.10 | 55.90 | 0.9400 | 0.4500 |
| 2003-03 | 46.69 | 53.31 | 0.9500 | 0.4300 |
| 2003-06 | 44.62 | 55.38 | 0.9200 | 0.4800 |
| 2002-09 | 45.99 | 54.01 | 0.8400 | 0.4500 |
| 2002-03 | 46.63 | 53.37 | 0.8300 | 0.4600 |
| 2001-12 | 43.76 | 56.24 | 0.8500 | 0.4500 |
| 2002-06 | 47.38 | 52.62 | 0.8300 | 0.4300 |
| 2001-06 | 42.36 | 57.65 | 1.1300 | 0.6500 |
| 2000-06 | 38.86 | 61.14 | 1.1700 | 0.7500 |
| 2000-12 | 36.21 | 63.79 | 1.0900 | 0.5500 |
| 1999-06 | 40.56 | 59.44 | 1.1900 | 0.8300 |
| 1998-12 | 42.21 | 57.79 | 1.2100 | 0.8000 |
| 1999-12 | 39.63 | 60.37 | 1.1100 | 0.7500 |
| 1998-06 | 43.87 | 56.13 | 1.2500 | 0.7900 |
| 1996-12 | 36.72 | 63.28 | 1.3300 | 0.8600 |
| 1997-12 | 39.34 | 60.66 | 1.3400 | 0.8800 |
| 1997-06 | 37.53 | 62.47 | 1.4500 | 1.4500 |
| 1995-06 | 39.47 | 60.54 | 1.4100 | 1.4100 |
| 1995-12 | 37.54 | 62.46 | 1.2900 | 0.7500 |
| 1996-06 | 36.97 | 63.03 | 1.3400 | 1.3400 |
| 1994-12 | 41.44 | 58.56 | 1.1600 | 0.7100 |
| 1994-06 | 44.94 | 55.06 | 1.5400 | 1.5400 |
| 1993-12 | 49.29 | 50.71 | 1.2800 | 0.8700 |
| 1992-12 | 75.37 | 24.63 | 0.6700 | 0.6700 |
| 1991-12 | -- | -- | -- | -- |
| 1990-12 | -- | -- | -- | -- |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 19613000000.0000 | 49422000.0000 | 339000000.0000 | -18223000.0000 |
| 2024-09 | 66016000000.0000 | 189000000.0000 | 1196000000.0000 | -125000000.0000 |
| 2024-12 | 86919000000.0000 | 224000000.0000 | 1584000000.0000 | -874000.0000 |
| 2024-06 | 43579000000.0000 | 127000000.0000 | 887000000.0000 | 35360000.0000 |
| 2023-12 | 94584000000.0000 | 316000000.0000 | 1827000000.0000 | -46746000.0000 |
| 2024-03 | 21106000000.0000 | 59950000.0000 | 454000000.0000 | -43198000.0000 |
| 2023-06 | 46022000000.0000 | 148000000.0000 | 958000000.0000 | -68305000.0000 |
| 2023-03 | 22091000000.0000 | 71089000.0000 | 521000000.0000 | -61304000.0000 |
| 2023-09 | 70434000000.0000 | 227000000.0000 | 1400000000.0000 | -179000000.0000 |
| 2022-03 | 25676000000.0000 | 92808000.0000 | 610000000.0000 | -147000000.0000 |
| 2022-12 | 85873000000.0000 | 283000000.0000 | 1796000000.0000 | -327000000.0000 |
| 2022-06 | 46277000000.0000 | 171000000.0000 | 1348000000.0000 | -221000000.0000 |
| 2022-09 | 60014000000.0000 | 211000000.0000 | 1586000000.0000 | -374000000.0000 |
| 2021-06 | 36316000000.0000 | 207000000.0000 | 1905000000.0000 | -168000000.0000 |
| 2021-09 | 60259000000.0000 | 322000000.0000 | 2829000000.0000 | -284000000.0000 |
| 2021-12 | 87646000000.0000 | 362000000.0000 | 1842000000.0000 | -329000000.0000 |
| 2020-09 | 56527000000.0000 | 349000000.0000 | 2211000000.0000 | -232000000.0000 |
| 2020-06 | 38375000000.0000 | 230000000.0000 | 1511000000.0000 | -146000000.0000 |
| 2020-12 | 75051000000.0000 | 479000000.0000 | 2459000000.0000 | -270000000.0000 |
| 2021-03 | 19158000000.0000 | 108000000.0000 | 865000000.0000 | -113000000.0000 |
| 2019-12 | 98843000000.0000 | 532000000.0000 | 2500000000.0000 | -348000000.0000 |
| 2019-09 | 74185000000.0000 | 389000000.0000 | 2190000000.0000 | -288000000.0000 |
| 2020-03 | 19657000000.0000 | 110000000.0000 | 671000000.0000 | -84803000.0000 |
| 2019-03 | 24584000000.0000 | 126000000.0000 | 766000000.0000 | -120000000.0000 |
| 2018-12 | 102171000000.0000 | 537000000.0000 | 2617000000.0000 | -293000000.0000 |
| 2019-06 | 51119000000.0000 | 260000000.0000 | 1516000000.0000 | -198000000.0000 |
| 2018-06 | 48338000000.0000 | 271000000.0000 | 1394000000.0000 | -174000000.0000 |
| 2018-03 | 23765000000.0000 | 132000000.0000 | 718000000.0000 | -107000000.0000 |
| 2018-09 | 75803000000.0000 | 389000000.0000 | 2367000000.0000 | -209000000.0000 |
| 2017-12 | 85423000000.0000 | 510000000.0000 | 2551000000.0000 | -217000000.0000 |
| 2017-06 | 40430000000.0000 | 223000000.0000 | 1402000000.0000 | -88839000.0000 |
| 2017-03 | 20351000000.0000 | 121000000.0000 | 831000000.0000 | -44034000.0000 |
| 2017-09 | 63795000000.0000 | 347000000.0000 | 2309000000.0000 | -138000000.0000 |
| 2016-03 | 15222000000.0000 | 116000000.0000 | 812000000.0000 | 7591000.0000 |
| 2016-09 | 49899000000.0000 | 354000000.0000 | 2199000000.0000 | 3904000.0000 |
| 2016-12 | 71101000000.0000 | 493000000.0000 | 2683000000.0000 | -55830000.0000 |
| 2016-06 | 33296000000.0000 | 236000000.0000 | 1545000000.0000 | 1983000.0000 |
| 2015-09 | 59139000000.0000 | 376000000.0000 | 2130000000.0000 | 246000000.0000 |
| 2015-12 | 77334000000.0000 | 517000000.0000 | 2667000000.0000 | 254000000.0000 |
| 2015-06 | 40249000000.0000 | 262000000.0000 | 1490000000.0000 | 141000000.0000 |
| 2014-09 | 76946000000.0000 | 426000000.0000 | 1937000000.0000 | 355000000.0000 |
| 2015-03 | 19649000000.0000 | 123000000.0000 | 731000000.0000 | 59682000.0000 |
| 2014-12 | 103275000000.0000 | 544000000.0000 | 2667000000.0000 | 392000000.0000 |
| 2013-09 | 85024000000.0000 | 497000000.0000 | 1985000000.0000 | -149000000.0000 |
| 2013-12 | 113738000000.0000 | 691000000.0000 | 2732000000.0000 | -131000000.0000 |
| 2014-03 | 24143000000.0000 | 142000000.0000 | 527000000.0000 | 128000000.0000 |
| 2014-06 | 51472000000.0000 | 274000000.0000 | 1224000000.0000 | 279000000.0000 |
| 2013-06 | 56477000000.0000 | 335000000.0000 | 1325000000.0000 | -139000000.0000 |
| 2012-12 | 95358000000.0000 | 650000000.0000 | 2389000000.0000 | 283000000.0000 |
| 2013-03 | 28597000000.0000 | 160000000.0000 | 735000000.0000 | -28574000.0000 |
| 2012-03 | 23825000000.0000 | 165000000.0000 | 547000000.0000 | 37376000.0000 |
| 2012-06 | 48172000000.0000 | 330000000.0000 | 1179000000.0000 | 193000000.0000 |
| 2012-09 | 71420000000.0000 | 506000000.0000 | 1832000000.0000 | 294000000.0000 |
| 2011-03 | 23532000000.0000 | 164000000.0000 | 680000000.0000 | 7825000.0000 |
| 2011-12 | 94484000000.0000 | 676000000.0000 | 2556000000.0000 | -83542000.0000 |
| 2011-06 | 47884000000.0000 | 335000000.0000 | 1244000000.0000 | -14132000.0000 |
| 2011-09 | 71721000000.0000 | 508000000.0000 | 2007000000.0000 | -84606000.0000 |
| 2010-06 | 34650000000.0000 | 256000000.0000 | 958000000.0000 | 117000000.0000 |
| 2010-09 | 53417000000.0000 | 402000000.0000 | 1662000000.0000 | 97275000.0000 |
| 2010-12 | 74702000000.0000 | 579000000.0000 | 2382000000.0000 | 95219000.0000 |
| 2009-06 | 20105000000.0000 | 186000000.0000 | 958000000.0000 | 205000000.0000 |
| 2009-09 | 32581000000.0000 | 293000000.0000 | 1533000000.0000 | 254000000.0000 |
| 2009-12 | 50181000000.0000 | 410000000.0000 | 2327000000.0000 | 311000000.0000 |
| 2010-03 | 17788000000.0000 | 125000000.0000 | 469000000.0000 | 64298000.0000 |
| 2008-09 | 55846000000.0000 | 402000000.0000 | 1368000000.0000 | 277000000.0000 |
| 2009-03 | 9011000000.0000 | 87642000.0000 | 467000000.0000 | 111000000.0000 |
| 2008-12 | 70906000000.0000 | 468000000.0000 | 2179000000.0000 | 428000000.0000 |
| 2007-12 | 54836000000.0000 | 505000000.0000 | 2269000000.0000 | 178000000.0000 |
| 2008-03 | 16663000000.0000 | 133000000.0000 | 398000000.0000 | 59841000.0000 |
| 2008-06 | 35258000000.0000 | 270000000.0000 | 899000000.0000 | 139000000.0000 |
| 2007-06 | 25176000000.0000 | 243000000.0000 | 813000000.0000 | 88757000.0000 |
| 2006-12 | 51495000000.0000 | 522000000.0000 | 2126000000.0000 | 165000000.0000 |
| 2007-09 | 38396000000.0000 | 362000000.0000 | 1334000000.0000 | 148000000.0000 |
| 2007-03 | 11808000000.0000 | 113000000.0000 | 337000000.0000 | 51021000.0000 |
| 2006-06 | 24036000000.0000 | 281000000.0000 | 913000000.0000 | 107000000.0000 |
| 2006-09 | 38172000000.0000 | 412000000.0000 | 1386000000.0000 | 141000000.0000 |
| 2006-03 | 11748000000.0000 | 138000000.0000 | 288000000.0000 | 65319000.0000 |
| 2005-09 | 31426000000.0000 | 325000000.0000 | 896000000.0000 | 204000000.0000 |
| 2005-06 | 19652000000.0000 | 197000000.0000 | 585000000.0000 | 129000000.0000 |
| 2005-03 | 9198000000.0000 | 105000000.0000 | 296000000.0000 | 68299000.0000 |
| 2005-12 | 44309000000.0000 | 444000000.0000 | 1281000000.0000 | 217000000.0000 |
| 2004-06 | 15867000000.0000 | 229000000.0000 | 537000000.0000 | 171000000.0000 |
| 2004-12 | 34725000000.0000 | 396000000.0000 | 1266000000.0000 | 316000000.0000 |
| 2004-09 | 24914000000.0000 | 322000000.0000 | 795000000.0000 | 249000000.0000 |
| 2003-09 | 20570000000.0000 | 338000000.0000 | 778000000.0000 | 310000000.0000 |
| 2003-12 | 27907000000.0000 | 445000000.0000 | 1193000000.0000 | 403000000.0000 |
| 2004-03 | 7437000000.0000 | 119000000.0000 | 288000000.0000 | 91919000.0000 |
| 2002-12 | 21300000000.0000 | 421000000.0000 | 1129000000.0000 | 407000000.0000 |
| 2003-03 | 6510000000.0000 | 130000000.0000 | 296000000.0000 | 110000000.0000 |
| 2003-06 | 13583000000.0000 | 229000000.0000 | 476000000.0000 | 210000000.0000 |
| 2002-09 | 14671000000.0000 | 296000000.0000 | 857000000.0000 | 295000000.0000 |
| 2002-03 | 4046000000.0000 | 89228000.0000 | 273000000.0000 | 92168000.0000 |
| 2001-12 | 20026000000.0000 | 349000000.0000 | 975000000.0000 | 290000000.0000 |
| 2002-06 | 9286000000.0000 | 200000000.0000 | 570000000.0000 | 178000000.0000 |
| 2001-06 | 9544000000.0000 | 158000000.0000 | 501000000.0000 | 137000000.0000 |
| 2000-06 | 9132000000.0000 | 151000000.0000 | 597000000.0000 | 152000000.0000 |
| 2000-12 | 20222000000.0000 | 315000000.0000 | 1146000000.0000 | 272000000.0000 |
| 1999-06 | 5653000000.0000 | 114000000.0000 | 536000000.0000 | 185000000.0000 |
| 1998-12 | 11018000000.0000 | 202000000.0000 | 923000000.0000 | 367000000.0000 |
| 1999-12 | 13508000000.0000 | 275000000.0000 | 1056000000.0000 | 368000000.0000 |
| 1998-06 | 4622000000.0000 | 75571000.0000 | 512000000.0000 | 148000000.0000 |
| 1996-12 | 10872000000.0000 | 129000000.0000 | 1118000000.0000 | 294000000.0000 |
| 1997-12 | 11309000000.0000 | 147000000.0000 | 1050000000.0000 | 322000000.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1995-06 | -- | -- | -- | -- |
| 1995-12 | 9660000000.0000 | 92558000.0000 | 1073000000.0000 | 325000000.0000 |
| 1996-06 | -- | -- | -- | -- |
| 1994-12 | -- | -- | -- | -- |
| 1994-06 | -- | -- | -- | -- |
| 1993-12 | 7193000000.0000 | 88006000.0000 | 600000000.0000 | 442000000.0000 |
| 1992-12 | 4003000000.0000 | -- | -- | -- |
| 1991-12 | 3363000000.0000 | -- | -- | -- |
| 1990-12 | 2913000000.0000 | -- | -- | -- |
| 2025-06 | 40198000000.0000 | 95572000.0000 | 715000000.0000 | -6885000.0000 |