中商官网
研究报告
华钰矿业（601020）
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 | 261000000.0000 | 5.67 | 56944600.0000 | 7.50 | 56948100.0000 | 4.11 | 55627500.0000 | 14.66 |
| 2024-12-31 | 1614000000.0000 | 85.30 | 446000000.0000 | 602.54 | 440000000.0000 | 655.40 | 380000000.0000 | 729.03 |
| 2024-09-30 | 926000000.0000 | 31.53 | 273000000.0000 | 121.95 | 272000000.0000 | 112.50 | 218000000.0000 | 94.64 |
| 2024-06-30 | 593000000.0000 | 32.07 | 191000000.0000 | 131.54 | 195000000.0000 | 137.32 | 157000000.0000 | 121.15 |
| 2023-12-31 | 871000000.0000 | 54.43 | 63484200.0000 | -54.65 | 58247200.0000 | -60.38 | 45836700.0000 | -65.28 |
| 2024-03-31 | 247000000.0000 | 61.44 | 52970000.0000 | 244.86 | 54701700.0000 | 258.42 | 48513900.0000 | 319.45 |
| 2023-09-30 | 704000000.0000 | 27.54 | 123000000.0000 | -31.67 | 128000000.0000 | -25.15 | 112000000.0000 | -30.43 |
| 2023-06-30 | 449000000.0000 | 77.47 | 82491700.0000 | 72.14 | 82167800.0000 | 89.48 | 70992800.0000 | 107.68 |
| 2023-03-31 | 153000000.0000 | 72.78 | 15359800.0000 | -456.91 | 15261900.0000 | -445.28 | 11566000.0000 | -272.45 |
| 2022-12-31 | 564000000.0000 | -59.94 | 140000000.0000 | -14.63 | 147000000.0000 | -12.50 | 132000000.0000 | -2.22 |
| 2022-09-30 | 552000000.0000 | -48.31 | 180000000.0000 | 9.09 | 171000000.0000 | 1.18 | 161000000.0000 | 8.78 |
| 2022-06-30 | 253000000.0000 | -56.68 | 47920200.0000 | -36.23 | 43365500.0000 | -42.73 | 34184500.0000 | -49.05 |
| 2022-03-31 | 88554200.0000 | -67.68 | -4303500.0000 | -114.73 | -4420200.0000 | -115.13 | -6706700.0000 | -126.36 |
| 2021-12-31 | 1408000000.0000 | -40.82 | 164000000.0000 | 212.72 | 168000000.0000 | 194.17 | 135000000.0000 | 186.36 |
| 2021-06-30 | 584000000.0000 | -57.74 | 75145700.0000 | 265.71 | 75724600.0000 | 197.48 | 67097700.0000 | 249.73 |
| 2021-09-30 | 1068000000.0000 | -40.99 | 165000000.0000 | 176.39 | 169000000.0000 | 162.85 | 148000000.0000 | 165.75 |
| 2021-03-31 | 274000000.0000 | -60.97 | 29216200.0000 | 198.26 | 29213400.0000 | 578.84 | 25441300.0000 | 2524.71 |
| 2020-12-31 | 2379000000.0000 | 56.62 | 52443700.0000 | -55.18 | 57109800.0000 | -56.07 | 47144100.0000 | -55.94 |
| 2020-06-30 | 1382000000.0000 | 490.60 | 20548100.0000 | -15.21 | 25455100.0000 | -37.25 | 19185500.0000 | -42.74 |
| 2020-09-30 | 1810000000.0000 | 175.91 | 59697700.0000 | 0.54 | 64295600.0000 | -14.98 | 55692000.0000 | -13.20 |
| 2020-03-31 | 702000000.0000 | 875.14 | 9795400.0000 | 233.72 | 4303400.0000 | -77.73 | 969300.0000 | -94.00 |
| 2019-12-31 | 1519000000.0000 | 32.66 | 117000000.0000 | -49.79 | 130000000.0000 | -47.79 | 107000000.0000 | -50.69 |
| 2019-09-30 | 656000000.0000 | -24.25 | 59374200.0000 | -69.86 | 75623800.0000 | -64.33 | 64164700.0000 | -65.13 |
| 2019-06-30 | 234000000.0000 | -59.38 | 24234000.0000 | -81.78 | 40566800.0000 | -69.50 | 33503200.0000 | -70.87 |
| 2019-03-31 | 71989400.0000 | -69.24 | 2935200.0000 | -93.41 | 19323200.0000 | -56.69 | 16153900.0000 | -58.06 |
| 2018-12-31 | 1145000000.0000 | 26.52 | 233000000.0000 | -26.50 | 249000000.0000 | -26.55 | 217000000.0000 | -27.42 |
| 2018-06-30 | 576000000.0000 | 102.11 | 133000000.0000 | -5.00 | 133000000.0000 | -5.00 | 115000000.0000 | -5.74 |
| 2018-09-30 | 866000000.0000 | 55.76 | 197000000.0000 | -16.88 | 212000000.0000 | -9.01 | 184000000.0000 | -9.36 |
| 2018-03-31 | 234000000.0000 | 256.75 | 44509500.0000 | 89.82 | 44619200.0000 | 89.17 | 38513000.0000 | 90.07 |
| 2017-12-31 | 905000000.0000 | 35.48 | 317000000.0000 | 40.27 | 339000000.0000 | 55.50 | 299000000.0000 | 64.29 |
| 2017-09-30 | 556000000.0000 | 40.40 | 237000000.0000 | 76.87 | 233000000.0000 | 80.62 | 203000000.0000 | 99.02 |
| 2017-03-31 | 65592200.0000 | 70.94 | 23448600.0000 | -340.72 | 23586500.0000 | -438.54 | 20262200.0000 | -393.66 |
| 2017-06-30 | 285000000.0000 | 20.25 | 140000000.0000 | 106.40 | 140000000.0000 | 120.65 | 122000000.0000 | 166.04 |
| 2016-12-31 | 668000000.0000 | 11.71 | 226000000.0000 | 32.16 | 218000000.0000 | 14.14 | 182000000.0000 | 14.47 |
| 2016-09-30 | 396000000.0000 | -8.12 | 134000000.0000 | -8.22 | 129000000.0000 | -19.88 | 102000000.0000 | -25.00 |
| 2016-06-30 | 237000000.0000 | 0.85 | 67829400.0000 | -11.12 | 63449500.0000 | -26.93 | 45857600.0000 | -37.83 |
| 2016-03-31 | 38370700.0000 | -32.38 | -9740900.0000 | -336.26 | -6967200.0000 | -264.57 | -6900000.0000 | -347.87 |
| 2015-12-31 | 598000000.0000 | -10.61 | 171000000.0000 | -20.09 | 191000000.0000 | -22.36 | 159000000.0000 | -21.67 |
| 2015-09-30 | 431000000.0000 | -- | 146000000.0000 | -- | 161000000.0000 | -- | 136000000.0000 | -- |
| 2015-06-30 | 235000000.0000 | 11.90 | 76317900.0000 | 78.95 | 86832400.0000 | 79.76 | 73764200.0000 | 87.68 |
| 2015-03-31 | 56746000.0000 | -- | 4123000.0000 | -- | 4233700.0000 | -- | 2783700.0000 | -- |
| 2014-06-30 | 210000000.0000 | -- | 42647900.0000 | -- | 48304900.0000 | -- | 39303900.0000 | -- |
| 2014-12-31 | 669000000.0000 | 33.80 | 214000000.0000 | 84.48 | 246000000.0000 | 57.69 | 203000000.0000 | 61.11 |
| 2012-12-31 | 741000000.0000 | 51.84 | 317000000.0000 | 42.79 | 396000000.0000 | 70.69 | 332000000.0000 | 72.92 |
| 2013-12-31 | 500000000.0000 | -32.52 | 116000000.0000 | -63.41 | 156000000.0000 | -60.61 | 126000000.0000 | -62.05 |
| 2011-12-31 | 488000000.0000 | -- | 222000000.0000 | -- | 232000000.0000 | -- | 192000000.0000 | -- |
| 2025-06-30 | 803000000.0000 | 35.41 | 249000000.0000 | 30.37 | 263000000.0000 | 34.87 | 230000000.0000 | 46.50 |
| 2025-09-30 | 1459000000.0000 | 57.56 | 923000000.0000 | 238.10 | 935000000.0000 | 243.75 | 884000000.0000 | 305.50 |
| 2025-12-31 | 2071000000.0000 | 28.31 | 1141000000.0000 | 155.83 | 1119000000.0000 | 154.32 | 963000000.0000 | 153.42 |
| 2026-03-31 | 222000000.0000 | -14.94 | 37962500.0000 | -33.33 | 35249300.0000 | -38.10 | 8930900.0000 | -83.95 |
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 | 21.07 | 21.82 | 1.01 | 1.3500 | 0.4200 | 26.97 | 0.05 |
| 2024-12 | 27.57 | 27.26 | 7.60 | 8.2500 | 2.3000 | 55.47 | 0.28 |
| 2024-09 | 30.56 | 29.37 | 5.02 | 5.1500 | 1.2100 | 947.37 | 0.17 |
| 2024-06 | 31.37 | 32.88 | 3.56 | 3.6800 | 0.9300 | 154.51 | 0.11 |
| 2023-12 | 7.81 | 6.69 | 1.07 | 2.5600 | 2.2700 | 1285.71 | 0.16 |
| 2024-03 | 21.05 | 22.15 | 1.02 | 1.3100 | 0.4900 | 947.37 | 0.05 |
| 2023-09 | 17.47 | 18.18 | 2.43 | 4.2700 | 2.1400 | 409.09 | 0.13 |
| 2023-06 | 18.93 | 18.30 | 1.56 | 2.8500 | 1.4000 | 1384.62 | 0.09 |
| 2023-03 | 11.76 | 9.98 | 0.29 | 0.5400 | 0.4400 | 679.25 | 0.03 |
| 2022-12 | 27.48 | 26.06 | 2.76 | 5.4300 | 2.5300 | 857.14 | 0.11 |
| 2022-09 | 34.42 | 30.98 | 3.11 | 5.1300 | 2.5800 | 333.33 | 0.10 |
| 2022-06 | 21.74 | 17.14 | 0.86 | 1.7900 | 1.5400 | 750.00 | 0.05 |
| 2022-03 | -2.32 | -4.99 | -0.09 | -0.1400 | 0.7500 | 521.74 | 0.02 |
| 2021-12 | 11.72 | 11.93 | 3.36 | 4.6300 | 16.9400 | 25.26 | 0.28 |
| 2021-06 | 12.16 | 12.97 | 1.59 | 2.8000 | 7.3100 | 15.24 | 0.12 |
| 2021-09 | 15.17 | 15.82 | 3.48 | 5.8900 | 13.3100 | 18.58 | 0.22 |
| 2021-03 | 10.58 | 10.66 | 0.61 | 1.0700 | 3.8600 | 9.91 | 0.06 |
| 2020-12 | 2.23 | 2.40 | 1.16 | 3.1600 | 37.3400 | 12.25 | 0.48 |
| 2020-06 | 1.45 | 1.84 | 0.53 | 1.0000 | 21.2000 | 17.75 | 0.29 |
| 2020-09 | 3.37 | 3.55 | 1.32 | 2.7200 | 28.0000 | 13.90 | 0.37 |
| 2020-03 | 1.28 | 0.61 | 0.10 | 0.2900 | 12.7000 | 10.06 | 0.16 |
| 2019-12 | 7.77 | 8.56 | 2.86 | 4.6300 | 21.6800 | 5.54 | 0.33 |
| 2019-09 | 9.30 | 11.53 | 1.70 | 3.6900 | 6.6700 | 2.55 | 0.15 |
| 2019-06 | 10.26 | 17.34 | 0.90 | 1.9400 | 2.4100 | 1.56 | 0.05 |
| 2019-03 | 3.92 | 26.84 | 0.50 | 0.9200 | 0.7000 | 0.98 | 0.02 |
| 2018-12 | 20.26 | 21.75 | 6.39 | 11.7000 | 9.5800 | 6.31 | 0.29 |
| 2018-06 | 22.74 | 23.09 | 4.14 | 6.2900 | 4.8700 | 6.47 | 0.18 |
| 2018-09 | 22.75 | 24.48 | 5.52 | 9.9000 | 6.9500 | 6.19 | 0.23 |
| 2018-03 | 17.52 | 19.07 | 1.43 | 2.1700 | 1.9500 | 6.93 | 0.08 |
| 2017-12 | 35.25 | 37.46 | 11.45 | 18.2600 | 5.9700 | 12.33 | 0.31 |
| 2017-09 | 42.99 | 41.91 | 8.25 | 12.5900 | 3.8500 | 10.06 | 0.20 |
| 2017-03 | 30.17 | 35.96 | 0.88 | 1.3500 | 0.3800 | 4.02 | 0.02 |
| 2017-06 | 46.32 | 49.12 | 5.17 | 7.7700 | 1.6300 | 8.39 | 0.11 |
| 2016-12 | 33.68 | 32.63 | 8.67 | 15.3500 | 6.1100 | 9.60 | 0.27 |
| 2016-09 | 33.59 | 32.58 | 4.86 | 8.1400 | 3.5800 | 4.95 | 0.15 |
| 2016-06 | 28.69 | 26.77 | 2.77 | 3.9800 | 2.8700 | 5.67 | 0.10 |
| 2016-03 | -25.39 | -18.16 | -0.28 | -- | 0.4700 | 1.67 | 0.02 |
| 2015-12 | 28.60 | 31.94 | 8.71 | 16.0600 | 5.3800 | 7.88 | 0.27 |
| 2015-09 | 33.87 | 37.35 | -- | 13.7500 | -- | -- | -- |
| 2015-06 | 32.34 | 36.95 | -- | 7.6000 | -- | -- | -- |
| 2015-03 | 7.27 | 7.46 | -- | -- | -- | -- | -- |
| 2014-06 | 20.48 | 23.00 | 2.48 | 5.0400 | 2.1000 | 6.64 | 0.11 |
| 2014-12 | 31.99 | 36.77 | 12.53 | 23.8100 | 5.4800 | 13.02 | 0.34 |
| 2012-12 | 42.78 | 53.44 | 31.58 | 51.7200 | 4.0200 | 12.35 | 0.59 |
| 2013-12 | 23.20 | 31.20 | 8.82 | 16.2400 | 5.4500 | 12.33 | 0.28 |
| 2011-12 | 45.49 | 47.54 | 23.84 | 33.4500 | 1.6800 | 6.64 | 0.50 |
| 2025-06 | 32.38 | 32.75 | 4.32 | 5.2600 | 0.9300 | 40.40 | 0.13 |
| 2025-09 | 34.54 | 64.08 | 9.01 | 21.2300 | 1.6300 | 31.72 | 0.14 |
| 2025-12 | 31.05 | 54.03 | 10.76 | -- | -- | -- | 0.20 |
| 2026-03 | 13.06 | 15.88 | 0.33 | -- | -- | -- | 0.02 |
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 | 26.83 | 73.15 | 0.8200 | 0.4100 |
| 2024-12 | 29.33 | 70.67 | 0.8000 | 0.4500 |
| 2024-09 | 27.55 | 72.44 | 0.5500 | 0.1000 |
| 2024-06 | 28.62 | 71.38 | 0.4800 | 0.1400 |
| 2023-12 | 35.35 | 64.65 | 0.4200 | 0.1600 |
| 2024-03 | 33.89 | 66.12 | 0.4800 | 0.1900 |
| 2023-09 | 30.14 | 69.86 | 0.3500 | 0.1400 |
| 2023-06 | 32.17 | 67.83 | 0.3100 | 0.1600 |
| 2023-03 | 33.82 | 66.18 | 0.2800 | 0.1200 |
| 2022-12 | 34.47 | 65.53 | 0.3300 | 0.1600 |
| 2022-09 | 32.78 | 67.22 | 0.3900 | 0.1700 |
| 2022-06 | 31.69 | 68.33 | 0.2800 | 0.1600 |
| 2022-03 | 32.75 | 67.25 | 0.2900 | 0.1900 |
| 2021-12 | 33.35 | 66.65 | 0.3000 | 0.2200 |
| 2021-06 | 31.95 | 68.03 | 0.2000 | 0.0900 |
| 2021-09 | 31.38 | 68.62 | 0.2200 | 0.1100 |
| 2021-03 | 33.10 | 66.90 | 0.2800 | 0.1800 |
| 2020-12 | 35.34 | 64.66 | 0.3400 | 0.2600 |
| 2020-06 | 39.25 | 60.77 | 0.2200 | 0.0800 |
| 2020-09 | 34.87 | 65.13 | 0.2900 | 0.1500 |
| 2020-03 | 37.82 | 62.16 | 0.5100 | 0.3200 |
| 2019-12 | 37.84 | 62.16 | 0.4800 | 0.3500 |
| 2019-09 | 37.68 | 62.32 | 1.0200 | 0.7400 |
| 2019-06 | 38.75 | 61.25 | 1.3100 | 1.1600 |
| 2019-03 | 31.14 | 68.86 | 0.6600 | 0.5400 |
| 2018-12 | 32.24 | 67.76 | 0.6500 | 0.5500 |
| 2018-06 | 39.62 | 60.41 | 0.8800 | 0.5300 |
| 2018-09 | 32.08 | 67.90 | 0.9400 | 0.5500 |
| 2018-03 | 38.28 | 61.72 | 0.9200 | 0.4700 |
| 2017-12 | 36.51 | 63.49 | 2.2200 | 1.6100 |
| 2017-09 | 37.10 | 62.90 | 1.8100 | 1.1500 |
| 2017-03 | 38.86 | 61.18 | 2.7500 | 2.1500 |
| 2017-06 | 37.53 | 62.47 | 2.7800 | 1.4100 |
| 2016-12 | 35.96 | 64.04 | 1.5200 | 1.3800 |
| 2016-09 | 39.58 | 60.42 | 1.1000 | 0.7900 |
| 2016-06 | 35.53 | 64.47 | 0.6100 | 0.4300 |
| 2016-03 | 41.19 | 58.81 | 0.7500 | 0.6400 |
| 2015-12 | 47.72 | 52.28 | 0.3900 | 0.3100 |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2015-03 | -- | -- | -- | -- |
| 2014-06 | 57.30 | 42.70 | 0.5300 | 0.4000 |
| 2014-12 | 49.31 | 50.69 | 0.4200 | 0.2800 |
| 2012-12 | 42.58 | 57.42 | 1.2400 | 1.0600 |
| 2013-12 | 54.02 | 46.04 | 0.3200 | 0.2100 |
| 2011-12 | 51.08 | 48.92 | 1.5700 | 0.9300 |
| 2025-06 | 29.28 | 70.72 | 0.9500 | 0.5400 |
| 2025-09 | 38.11 | 61.89 | 0.4600 | 0.2600 |
| 2025-12 | 37.73 | 62.27 | -- | -- |
| 2026-03 | 39.15 | 60.85 | -- | -- |
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 | 206000000.0000 | 3912400.0000 | 32135300.0000 | 741700.0000 |
| 2024-12 | 1169000000.0000 | 2606700.0000 | 202000000.0000 | 74018400.0000 |
| 2024-09 | 643000000.0000 | 2809500.0000 | 117000000.0000 | 27763200.0000 |
| 2024-06 | 407000000.0000 | 1473700.0000 | 74745000.0000 | 18864300.0000 |
| 2023-12 | 803000000.0000 | 2407100.0000 | 171000000.0000 | 45453200.0000 |
| 2024-03 | 195000000.0000 | 237000.0000 | 31970100.0000 | 15051700.0000 |
| 2023-09 | 581000000.0000 | 1188600.0000 | 107000000.0000 | 79036400.0000 |
| 2023-06 | 364000000.0000 | 762600.0000 | 67440500.0000 | 55313500.0000 |
| 2023-03 | 135000000.0000 | 966100.0000 | 25141800.0000 | 35652700.0000 |
| 2022-12 | 409000000.0000 | 1121100.0000 | 146000000.0000 | 59342600.0000 |
| 2022-09 | 362000000.0000 | 757100.0000 | 81778100.0000 | -102000000.0000 |
| 2022-06 | 198000000.0000 | 634700.0000 | 51347600.0000 | 19893700.0000 |
| 2022-03 | 90611500.0000 | 236400.0000 | 22892200.0000 | 12027200.0000 |
| 2021-12 | 1243000000.0000 | 1465400.0000 | 154000000.0000 | 51719600.0000 |
| 2021-06 | 513000000.0000 | 619500.0000 | 53749900.0000 | 14929700.0000 |
| 2021-09 | 906000000.0000 | 1000000.0000 | 80098700.0000 | 33908400.0000 |
| 2021-03 | 245000000.0000 | 75600.0000 | 21266800.0000 | 4618700.0000 |
| 2020-12 | 2326000000.0000 | 905400.0000 | 163000000.0000 | 56750700.0000 |
| 2020-06 | 1362000000.0000 | 326700.0000 | 48838300.0000 | 21685800.0000 |
| 2020-09 | 1749000000.0000 | 553000.0000 | 83976500.0000 | 33604000.0000 |
| 2020-03 | 693000000.0000 | 88600.0000 | 19271000.0000 | 9055600.0000 |
| 2019-12 | 1401000000.0000 | 1853700.0000 | 170000000.0000 | 38984100.0000 |
| 2019-09 | 595000000.0000 | 524100.0000 | 111000000.0000 | 22414100.0000 |
| 2019-06 | 210000000.0000 | 544400.0000 | 63164000.0000 | 13394600.0000 |
| 2019-03 | 69166000.0000 | 167800.0000 | 25032800.0000 | 6262600.0000 |
| 2018-12 | 913000000.0000 | 1805800.0000 | 183000000.0000 | 29058300.0000 |
| 2018-06 | 445000000.0000 | 640400.0000 | 61018700.0000 | 12447400.0000 |
| 2018-09 | 669000000.0000 | 1011200.0000 | 112000000.0000 | 17863700.0000 |
| 2018-03 | 193000000.0000 | 280700.0000 | 24051300.0000 | 5974100.0000 |
| 2017-12 | 586000000.0000 | 3568500.0000 | 156000000.0000 | 24649100.0000 |
| 2017-09 | 317000000.0000 | 2619700.0000 | 89497000.0000 | 17908800.0000 |
| 2017-03 | 45802500.0000 | 259800.0000 | 20591700.0000 | 5864600.0000 |
| 2017-06 | 153000000.0000 | 1449600.0000 | 56231000.0000 | 12752200.0000 |
| 2016-12 | 443000000.0000 | 1597300.0000 | 173000000.0000 | 23778500.0000 |
| 2016-09 | 263000000.0000 | 1115800.0000 | 85706600.0000 | 16502700.0000 |
| 2016-06 | 169000000.0000 | 680100.0000 | 54144000.0000 | 12245100.0000 |
| 2016-03 | 48111600.0000 | 365400.0000 | 21281700.0000 | 6152300.0000 |
| 2015-12 | 427000000.0000 | 3405600.0000 | 106000000.0000 | 30682800.0000 |
| 2015-09 | 285000000.0000 | 2114000.0000 | 63731000.0000 | 23368200.0000 |
| 2015-06 | 159000000.0000 | 1466300.0000 | 40910200.0000 | 15963400.0000 |
| 2015-03 | 52623000.0000 | 246600.0000 | 13652800.0000 | 7697900.0000 |
| 2014-06 | 167000000.0000 | 608200.0000 | 37856700.0000 | 16092700.0000 |
| 2014-12 | 455000000.0000 | 2808300.0000 | 94583500.0000 | 34727000.0000 |
| 2012-12 | 424000000.0000 | 2413600.0000 | 97486300.0000 | 23301600.0000 |
| 2013-12 | 384000000.0000 | 2914700.0000 | 114000000.0000 | 28074300.0000 |
| 2011-12 | 266000000.0000 | 12054800.0000 | 46928300.0000 | 4432200.0000 |
| 2025-06 | 543000000.0000 | 1288400.0000 | 79766000.0000 | 17950200.0000 |
| 2025-09 | 955000000.0000 | 2118200.0000 | 125000000.0000 | 24626200.0000 |
| 2025-12 | 1428000000.0000 | 2910400.0000 | 194000000.0000 | 50591400.0000 |
| 2026-03 | 193000000.0000 | 870800.0000 | 34877900.0000 | 27030700.0000 |