中商官网
研究报告
华懋科技（603306）
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 | 2213000000.0000 | 7.69 | 337000000.0000 | 29.62 | 338000000.0000 | 29.50 | 269000000.0000 | 17.98 |
| 2025-03-31 | 537000000.0000 | 14.50 | 100000000.0000 | 55.68 | 100000000.0000 | 55.68 | 83136600.0000 | 61.32 |
| 2024-06-30 | 969000000.0000 | 8.63 | 160000000.0000 | 89.74 | 160000000.0000 | 89.95 | 131000000.0000 | 85.61 |
| 2024-09-30 | 1540000000.0000 | 5.62 | 232000000.0000 | 42.33 | 232000000.0000 | 42.33 | 191000000.0000 | 38.41 |
| 2024-03-31 | 469000000.0000 | 11.67 | 64232700.0000 | 84.70 | 64235200.0000 | 83.92 | 51534800.0000 | 103.79 |
| 2023-12-31 | 2055000000.0000 | 25.53 | 260000000.0000 | 12.55 | 261000000.0000 | 13.48 | 228000000.0000 | 16.92 |
| 2023-03-31 | 420000000.0000 | 22.09 | 34776000.0000 | -53.09 | 34925100.0000 | -52.88 | 25288600.0000 | -59.96 |
| 2023-06-30 | 892000000.0000 | 40.92 | 84324400.0000 | -4.56 | 84231200.0000 | -4.64 | 70579900.0000 | 1.02 |
| 2023-09-30 | 1458000000.0000 | 31.59 | 163000000.0000 | 8.67 | 163000000.0000 | 9.40 | 138000000.0000 | 11.29 |
| 2022-09-30 | 1108000000.0000 | 36.45 | 150000000.0000 | -1.96 | 149000000.0000 | -2.61 | 124000000.0000 | -7.46 |
| 2022-12-31 | 1637000000.0000 | 35.74 | 231000000.0000 | 14.93 | 230000000.0000 | 15.00 | 195000000.0000 | 11.43 |
| 2022-06-30 | 633000000.0000 | 21.73 | 88357700.0000 | -21.81 | 88329900.0000 | -21.83 | 69866400.0000 | -25.76 |
| 2022-03-31 | 344000000.0000 | 29.81 | 74132000.0000 | 14.08 | 74114900.0000 | 14.01 | 63152200.0000 | 12.86 |
| 2021-09-30 | 812000000.0000 | 32.25 | 153000000.0000 | -5.56 | 153000000.0000 | -4.97 | 134000000.0000 | -2.90 |
| 2021-12-31 | 1206000000.0000 | 26.95 | 201000000.0000 | -13.36 | 200000000.0000 | -13.42 | 175000000.0000 | -12.94 |
| 2021-03-31 | 265000000.0000 | 105.43 | 64980500.0000 | 74.07 | 65006800.0000 | 74.15 | 55956600.0000 | 79.14 |
| 2021-06-30 | 520000000.0000 | 49.43 | 113000000.0000 | 24.74 | 113000000.0000 | 24.81 | 94110900.0000 | 22.94 |
| 2020-12-31 | 950000000.0000 | -3.65 | 232000000.0000 | -16.25 | 231000000.0000 | -16.61 | 201000000.0000 | -15.19 |
| 2020-06-30 | 348000000.0000 | -19.63 | 90584800.0000 | -19.12 | 90535500.0000 | -19.16 | 76549500.0000 | -19.45 |
| 2020-09-30 | 614000000.0000 | -11.53 | 162000000.0000 | -13.37 | 161000000.0000 | -13.90 | 138000000.0000 | -13.21 |
| 2020-03-31 | 129000000.0000 | -40.83 | 37329300.0000 | -44.67 | 37327800.0000 | -44.67 | 31236900.0000 | -42.48 |
| 2019-12-31 | 986000000.0000 | 0.31 | 277000000.0000 | -13.98 | 277000000.0000 | -14.24 | 237000000.0000 | -14.13 |
| 2019-09-30 | 694000000.0000 | -6.59 | 187000000.0000 | -25.79 | 187000000.0000 | -25.79 | 159000000.0000 | -25.70 |
| 2019-06-30 | 433000000.0000 | -14.93 | 112000000.0000 | -37.08 | 112000000.0000 | -37.08 | 95035200.0000 | -36.22 |
| 2019-03-31 | 218000000.0000 | -17.11 | 67461700.0000 | -27.40 | 67463400.0000 | -27.31 | 54308500.0000 | -31.14 |
| 2018-12-31 | 983000000.0000 | -0.61 | 322000000.0000 | 0.31 | 323000000.0000 | -0.31 | 276000000.0000 | -0.72 |
| 2018-09-30 | 743000000.0000 | 9.59 | 252000000.0000 | 18.87 | 252000000.0000 | 17.21 | 214000000.0000 | 14.44 |
| 2017-12-31 | 989000000.0000 | 11.12 | 321000000.0000 | 5.94 | 324000000.0000 | 5.54 | 278000000.0000 | 6.11 |
| 2018-06-30 | 509000000.0000 | 14.64 | 178000000.0000 | 25.35 | 178000000.0000 | 23.61 | 149000000.0000 | 19.20 |
| 2018-03-31 | 263000000.0000 | 10.50 | 92928500.0000 | 10.12 | 92812500.0000 | 9.14 | 78873400.0000 | 9.11 |
| 2017-06-30 | 444000000.0000 | 16.23 | 142000000.0000 | 4.41 | 144000000.0000 | 5.11 | 125000000.0000 | 6.84 |
| 2017-09-30 | 678000000.0000 | 12.81 | 212000000.0000 | 1.44 | 215000000.0000 | 1.90 | 187000000.0000 | 3.89 |
| 2017-03-31 | 238000000.0000 | 5.78 | 84390600.0000 | 5.29 | 85043100.0000 | 5.96 | 72286600.0000 | 5.27 |
| 2016-12-31 | 890000000.0000 | 31.66 | 303000000.0000 | 51.50 | 307000000.0000 | 50.49 | 262000000.0000 | 49.71 |
| 2016-09-30 | 601000000.0000 | 27.33 | 209000000.0000 | 54.81 | 211000000.0000 | 51.80 | 180000000.0000 | 69.81 |
| 2016-03-31 | 225000000.0000 | 31.58 | 80148900.0000 | 51.47 | 80258800.0000 | 52.20 | 68667200.0000 | 71.22 |
| 2016-06-30 | 382000000.0000 | 19.75 | 136000000.0000 | 44.92 | 137000000.0000 | 40.59 | 117000000.0000 | 58.23 |
| 2015-09-30 | 472000000.0000 | 30.03 | 135000000.0000 | 54.01 | 139000000.0000 | 56.07 | 106000000.0000 | 39.28 |
| 2015-12-31 | 676000000.0000 | 27.31 | 200000000.0000 | 47.06 | 204000000.0000 | 46.76 | 175000000.0000 | 47.06 |
| 2015-03-31 | 171000000.0000 | 55.45 | 52915000.0000 | 101.35 | 52732500.0000 | 92.27 | 40103800.0000 | 71.07 |
| 2015-06-30 | 319000000.0000 | 36.91 | 93844300.0000 | 57.82 | 97449800.0000 | 60.31 | 73942800.0000 | 42.07 |
| 2014-12-31 | 531000000.0000 | 34.09 | 136000000.0000 | 32.04 | 139000000.0000 | 32.38 | 119000000.0000 | 33.71 |
| 2014-09-30 | 363000000.0000 | 25.61 | 87658100.0000 | 17.21 | 89065200.0000 | 17.65 | 76106200.0000 | 18.10 |
| 2014-06-30 | 233000000.0000 | 21.99 | 59461900.0000 | 20.98 | 60789600.0000 | 23.03 | 52048100.0000 | 24.49 |
| 2014-03-31 | 110000000.0000 | -- | 26280500.0000 | -- | 27425800.0000 | -- | 23442700.0000 | -- |
| 2013-12-31 | 396000000.0000 | 33.33 | 103000000.0000 | 53.52 | 105000000.0000 | 52.46 | 88999900.0000 | 73.00 |
| 2013-06-30 | 191000000.0000 | -- | 49149900.0000 | -- | 49409700.0000 | -- | 41810400.0000 | -- |
| 2012-12-31 | 297000000.0000 | 8.00 | 67091800.0000 | -13.94 | 68869900.0000 | -12.92 | 51446400.0000 | -27.29 |
| 2013-09-30 | 289000000.0000 | -- | 74785700.0000 | -- | 75706300.0000 | -- | 64439500.0000 | -- |
| 2011-12-31 | 275000000.0000 | -- | 77962600.0000 | -- | 79084000.0000 | -- | 70758000.0000 | -- |
| 2025-06-30 | 1108000000.0000 | 14.34 | 152000000.0000 | -5.00 | 151000000.0000 | -5.63 | 129000000.0000 | -1.53 |
| 2025-09-30 | 1784000000.0000 | 15.84 | 189000000.0000 | -18.53 | 189000000.0000 | -18.53 | 162000000.0000 | -15.18 |
| 2025-12-31 | 2503000000.0000 | 13.10 | 262000000.0000 | -22.26 | 262000000.0000 | -22.49 | 208000000.0000 | -22.68 |
| 2026-03-31 | 512000000.0000 | -4.66 | 13235000.0000 | -86.77 | 12809000.0000 | -87.19 | 8355400.0000 | -89.95 |
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) |
| 2024-12 | 15.59 | 15.27 | 6.29 | 7.5900 | 5.5000 | 3.05 | 0.41 |
| 2025-03 | 16.39 | 18.62 | 1.91 | 2.5800 | 1.2600 | 2.73 | 0.10 |
| 2024-06 | 15.38 | 16.51 | 3.21 | 3.6600 | 2.5600 | 3.36 | 0.19 |
| 2024-09 | 15.26 | 15.06 | 4.52 | 5.4000 | 3.9800 | 3.51 | 0.30 |
| 2024-03 | 15.99 | 13.70 | 1.32 | 1.5900 | 1.2100 | 3.32 | 0.10 |
| 2023-12 | 12.07 | 12.70 | 5.13 | 7.0800 | 5.2300 | 3.62 | 0.40 |
| 2023-03 | 9.29 | 8.32 | 0.93 | 0.9100 | 1.1900 | 3.41 | 0.11 |
| 2023-06 | 9.87 | 9.44 | 2.12 | 2.3800 | 2.3500 | 3.53 | 0.22 |
| 2023-09 | 12.07 | 11.18 | 3.17 | 4.4800 | 3.7100 | 3.45 | 0.28 |
| 2022-09 | 10.29 | 13.45 | 4.39 | 4.5600 | 3.2400 | 3.82 | 0.33 |
| 2022-12 | 12.28 | 14.05 | 6.08 | 7.1000 | 5.1500 | 3.87 | 0.43 |
| 2022-06 | 7.90 | 13.95 | 2.76 | 2.5200 | 2.1000 | 4.00 | 0.20 |
| 2022-03 | 11.05 | 21.55 | 2.31 | 2.2200 | 1.2800 | 4.03 | 0.11 |
| 2021-09 | 17.98 | 18.84 | 5.21 | 5.3300 | 3.4600 | 3.28 | 0.28 |
| 2021-12 | 14.10 | 16.58 | 6.42 | 6.8900 | 5.1700 | 3.65 | 0.39 |
| 2021-03 | 23.77 | 24.53 | 2.31 | 2.2500 | 1.2100 | 3.30 | 0.09 |
| 2021-06 | 19.62 | 21.73 | 4.00 | 3.8300 | 2.3600 | 3.55 | 0.18 |
| 2020-12 | 23.05 | 24.32 | 8.36 | 8.2500 | 4.9600 | 2.83 | 0.34 |
| 2020-06 | 20.69 | 26.02 | 3.55 | 3.3200 | 2.0400 | 2.60 | 0.14 |
| 2020-09 | 21.99 | 26.22 | 6.06 | 5.8900 | 3.2100 | 2.73 | 0.23 |
| 2020-03 | 20.93 | 28.94 | 1.43 | 1.2900 | 0.8400 | 2.16 | 0.05 |
| 2019-12 | 23.73 | 28.09 | 10.36 | 10.0300 | 5.3900 | 3.33 | 0.37 |
| 2019-09 | 22.33 | 26.95 | 7.15 | 6.6500 | 3.5700 | 3.71 | 0.27 |
| 2019-06 | 21.48 | 25.87 | 4.54 | 4.0200 | 2.6400 | 3.92 | 0.18 |
| 2019-03 | 26.61 | 30.95 | 2.60 | 2.3100 | 1.1700 | 4.29 | 0.08 |
| 2018-12 | 29.50 | 32.86 | 12.49 | 12.4800 | 5.2400 | 3.46 | 0.38 |
| 2018-09 | 30.96 | 33.92 | 10.06 | 9.7400 | 4.2700 | 3.76 | 0.30 |
| 2017-12 | 31.85 | 32.76 | 13.44 | 17.5200 | 5.9900 | 3.19 | 0.41 |
| 2018-06 | 32.02 | 34.97 | 7.52 | 6.7700 | 3.1900 | 3.68 | 0.22 |
| 2018-03 | 33.08 | 35.29 | 3.86 | 3.6100 | 1.6400 | 3.87 | 0.11 |
| 2017-06 | 31.53 | 32.43 | 9.74 | 9.1400 | 2.8000 | 3.52 | 0.30 |
| 2017-09 | 31.12 | 31.71 | 9.46 | 12.6900 | 4.2900 | 3.34 | 0.30 |
| 2017-03 | 35.29 | 35.73 | 5.44 | 5.4100 | 1.5200 | 3.48 | 0.15 |
| 2016-12 | 34.04 | 34.49 | 19.53 | 22.3300 | 6.0400 | 3.44 | 0.57 |
| 2016-09 | 34.44 | 35.11 | 14.89 | 15.3400 | 4.8400 | 3.81 | 0.42 |
| 2016-03 | 35.56 | 35.67 | 5.96 | 6.1700 | 1.7500 | 3.95 | 0.17 |
| 2016-06 | 35.34 | 35.86 | 10.51 | 10.2900 | 3.0200 | 3.96 | 0.29 |
| 2015-09 | 28.18 | 29.45 | 11.96 | 10.9800 | 4.5800 | 4.26 | 0.41 |
| 2015-12 | 29.14 | 30.18 | 16.00 | 17.4700 | 6.5400 | 3.73 | 0.53 |
| 2015-03 | 29.82 | 30.84 | 4.63 | 4.2500 | 1.6900 | 4.29 | 0.15 |
| 2015-06 | 28.84 | 30.55 | 8.54 | 7.7900 | 3.0300 | 4.17 | 0.28 |
| 2014-12 | 25.61 | 26.18 | 12.40 | 21.0600 | 6.3000 | 4.02 | 0.47 |
| 2014-09 | 24.24 | 24.54 | 8.07 | 11.8600 | 4.3400 | 4.15 | 0.33 |
| 2014-06 | 25.32 | 26.09 | 9.25 | 12.1200 | -- | -- | 0.35 |
| 2014-03 | 23.44 | 24.93 | 4.54 | 5.6500 | 1.3200 | 4.01 | 0.18 |
| 2013-12 | 26.01 | 26.52 | 17.77 | 24.8000 | 5.4400 | 4.10 | 0.67 |
| 2013-06 | 100.00 | 25.87 | -- | 12.4700 | -- | -- | -- |
| 2012-12 | 22.56 | 23.19 | 15.04 | 17.8200 | 4.0300 | 4.03 | 0.65 |
| 2013-09 | 25.95 | 26.20 | -- | 18.6300 | -- | -- | -- |
| 2011-12 | 28.36 | 28.76 | 20.92 | 31.0900 | 3.1300 | 4.28 | 0.73 |
| 2025-06 | 12.00 | 13.63 | 2.66 | 3.8500 | 2.5900 | 2.79 | 0.20 |
| 2025-09 | 8.91 | 10.59 | 3.22 | 5.1000 | 4.1700 | 2.85 | 0.30 |
| 2025-12 | 6.63 | 10.47 | -- | -- | -- | -- | -- |
| 2026-03 | -2.15 | 2.50 | -- | -- | -- | -- | -- |
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 | 27.28 | 72.72 | 4.5600 | 3.9600 |
| 2025-03 | 37.57 | 62.41 | 5.7800 | 4.8300 |
| 2024-06 | 25.17 | 74.81 | 7.8400 | 6.9700 |
| 2024-09 | 26.00 | 74.02 | 6.4900 | 5.5200 |
| 2024-03 | 23.21 | 76.81 | 11.2400 | 9.9600 |
| 2023-12 | 25.06 | 74.94 | 7.4600 | 6.6600 |
| 2023-03 | 9.35 | 90.63 | 7.2800 | 6.1200 |
| 2023-06 | 10.87 | 89.13 | 6.1900 | 5.2100 |
| 2023-09 | 24.63 | 75.37 | 8.1900 | 7.3200 |
| 2022-09 | 14.00 | 86.00 | 4.4000 | 3.4600 |
| 2022-12 | 11.84 | 88.16 | 5.5600 | 4.6700 |
| 2022-06 | 11.50 | 88.50 | 5.3200 | 4.3600 |
| 2022-03 | 11.27 | 88.73 | 5.6800 | 4.9000 |
| 2021-09 | 9.29 | 90.71 | 7.4300 | 6.5400 |
| 2021-12 | 11.56 | 88.44 | 5.6500 | 4.9800 |
| 2021-03 | 10.12 | 89.88 | 9.8800 | 6.6100 |
| 2021-06 | 10.09 | 89.91 | 10.0700 | 6.7100 |
| 2020-12 | 10.68 | 89.32 | 9.0400 | 6.7000 |
| 2020-06 | 8.03 | 91.97 | 13.0300 | 12.1400 |
| 2020-09 | 9.30 | 90.70 | 10.7100 | 9.9200 |
| 2020-03 | 6.44 | 93.56 | 16.9100 | 15.8700 |
| 2019-12 | 10.13 | 89.87 | 8.7500 | 8.2500 |
| 2019-09 | 10.85 | 89.15 | 7.8200 | 3.4100 |
| 2019-06 | 8.07 | 91.93 | 10.9800 | 4.1200 |
| 2019-03 | 8.37 | 91.63 | 10.6100 | 4.3200 |
| 2018-12 | 10.32 | 89.68 | 8.1600 | 3.7300 |
| 2018-09 | 10.42 | 89.58 | 7.5600 | 2.9600 |
| 2017-12 | 11.00 | 89.00 | 7.5100 | 5.2100 |
| 2018-06 | 8.07 | 91.93 | 10.1700 | 4.3700 |
| 2018-03 | 7.60 | 92.40 | 11.1800 | 8.8100 |
| 2017-06 | 13.67 | 86.33 | 5.1300 | 4.6100 |
| 2017-09 | 10.16 | 89.84 | 8.0400 | 6.8500 |
| 2017-03 | 12.10 | 87.90 | 5.7400 | 4.2300 |
| 2016-12 | 17.30 | 82.70 | 4.0700 | 3.5800 |
| 2016-09 | 15.38 | 84.69 | 4.4700 | 3.6000 |
| 2016-03 | 14.56 | 85.36 | 5.0000 | 4.1800 |
| 2016-06 | 13.12 | 86.95 | 5.1900 | 3.6800 |
| 2015-09 | 13.34 | 86.66 | 5.3500 | 4.7600 |
| 2015-12 | 15.45 | 84.55 | 4.6900 | 4.1300 |
| 2015-03 | 15.53 | 84.47 | 4.6100 | 4.0700 |
| 2015-06 | 14.55 | 85.45 | 4.8900 | 4.2100 |
| 2014-12 | 17.75 | 82.34 | 4.3300 | 3.2300 |
| 2014-09 | 20.13 | 79.78 | 3.9200 | 3.6500 |
| 2014-06 | 30.75 | 69.25 | 1.9200 | 1.9200 |
| 2014-03 | 29.30 | 70.70 | 1.9400 | 1.6100 |
| 2013-12 | 31.81 | 68.19 | 1.7900 | 1.5100 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 31.44 | 68.56 | 1.8000 | 1.4800 |
| 2013-09 | -- | -- | -- | -- |
| 2011-12 | 30.42 | 69.58 | 2.0800 | 1.5600 |
| 2025-06 | 39.12 | 60.88 | 4.3100 | 3.6200 |
| 2025-09 | 39.71 | 60.27 | 4.0400 | 3.4000 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 1868000000.0000 | 20094700.0000 | 179000000.0000 | 23925200.0000 |
| 2025-03 | 449000000.0000 | 5190400.0000 | 46896800.0000 | 11939200.0000 |
| 2024-06 | 820000000.0000 | 9114300.0000 | 83362700.0000 | 8556700.0000 |
| 2024-09 | 1305000000.0000 | 14216500.0000 | 129000000.0000 | -4836200.0000 |
| 2024-03 | 394000000.0000 | 4371700.0000 | 40913200.0000 | 2245700.0000 |
| 2023-12 | 1807000000.0000 | 20182400.0000 | 196000000.0000 | 6931000.0000 |
| 2023-03 | 381000000.0000 | 4296400.0000 | 49237900.0000 | -1527600.0000 |
| 2023-06 | 804000000.0000 | 9287300.0000 | 101000000.0000 | -1426900.0000 |
| 2023-09 | 1282000000.0000 | 14499000.0000 | 152000000.0000 | -11192400.0000 |
| 2022-09 | 994000000.0000 | 11291600.0000 | 161000000.0000 | -9979800.0000 |
| 2022-12 | 1436000000.0000 | 15807800.0000 | 211000000.0000 | -3801200.0000 |
| 2022-06 | 583000000.0000 | 7424600.0000 | 104000000.0000 | 389200.0000 |
| 2022-03 | 306000000.0000 | 3636400.0000 | 50619600.0000 | -970900.0000 |
| 2021-09 | 666000000.0000 | 8561600.0000 | 96294400.0000 | -6404400.0000 |
| 2021-12 | 1036000000.0000 | 12630600.0000 | 183000000.0000 | 5756900.0000 |
| 2021-03 | 202000000.0000 | 2522200.0000 | 25013300.0000 | -3535900.0000 |
| 2021-06 | 418000000.0000 | 5633800.0000 | 59808100.0000 | 2413300.0000 |
| 2020-12 | 731000000.0000 | 9815700.0000 | 55964000.0000 | 3240300.0000 |
| 2020-06 | 276000000.0000 | 6845900.0000 | 24450600.0000 | 208700.0000 |
| 2020-09 | 479000000.0000 | 12250900.0000 | 37549400.0000 | -16716500.0000 |
| 2020-03 | 102000000.0000 | 1882400.0000 | 10593200.0000 | -6442300.0000 |
| 2019-12 | 752000000.0000 | 20986300.0000 | 48079100.0000 | 116400.0000 |
| 2019-09 | 539000000.0000 | 15091100.0000 | 43238300.0000 | -8055100.0000 |
| 2019-06 | 340000000.0000 | 9939100.0000 | 27864100.0000 | -306700.0000 |
| 2019-03 | 160000000.0000 | 4638600.0000 | 11274100.0000 | -2298400.0000 |
| 2018-12 | 693000000.0000 | 23434700.0000 | 46975600.0000 | -924400.0000 |
| 2018-09 | 513000000.0000 | 18894400.0000 | 35433600.0000 | -12318100.0000 |
| 2017-12 | 674000000.0000 | 28004500.0000 | 44689600.0000 | 1878900.0000 |
| 2018-06 | 346000000.0000 | 12734600.0000 | 22518400.0000 | 207500.0000 |
| 2018-03 | 176000000.0000 | 6219100.0000 | 11550500.0000 | -3351100.0000 |
| 2017-06 | 304000000.0000 | 12741400.0000 | 38039700.0000 | 2288700.0000 |
| 2017-09 | 467000000.0000 | 19526000.0000 | 32399800.0000 | -6110000.0000 |
| 2017-03 | 154000000.0000 | 6685000.0000 | 18395200.0000 | -1104100.0000 |
| 2016-12 | 587000000.0000 | 25133800.0000 | 82324500.0000 | 469400.0000 |
| 2016-09 | 394000000.0000 | 16604000.0000 | 54464100.0000 | -4228200.0000 |
| 2016-03 | 145000000.0000 | 5629400.0000 | 18499700.0000 | -1111200.0000 |
| 2016-06 | 247000000.0000 | 10548600.0000 | 34911200.0000 | 1468600.0000 |
| 2015-09 | 339000000.0000 | 12406100.0000 | 40439300.0000 | -2597000.0000 |
| 2015-12 | 479000000.0000 | 18219200.0000 | 59869200.0000 | 4336000.0000 |
| 2015-03 | 120000000.0000 | 4521700.0000 | 12936500.0000 | -1323400.0000 |
| 2015-06 | 227000000.0000 | 8554300.0000 | 27076800.0000 | 4519800.0000 |
| 2014-12 | 395000000.0000 | 12068400.0000 | 46391500.0000 | 3260500.0000 |
| 2014-09 | 275000000.0000 | 8640200.0000 | 35062700.0000 | 2076400.0000 |
| 2014-06 | 174000000.0000 | 4942500.0000 | 20519900.0000 | 3113300.0000 |
| 2014-03 | 84216800.0000 | 2394300.0000 | 9648000.0000 | 1500200.0000 |
| 2013-12 | 293000000.0000 | 9158600.0000 | 33927500.0000 | 1635700.0000 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 230000000.0000 | 6883900.0000 | 26270800.0000 | 2974000.0000 |
| 2013-09 | 214000000.0000 | 6796000.0000 | 23874400.0000 | -22300.0000 |
| 2011-12 | 197000000.0000 | 6503300.0000 | 20790100.0000 | -867100.0000 |
| 2025-06 | 975000000.0000 | 11183300.0000 | 107000000.0000 | 22766600.0000 |
| 2025-09 | 1625000000.0000 | 21807000.0000 | 220000000.0000 | 30944100.0000 |
| 2025-12 | 2337000000.0000 | 30145400.0000 | 343000000.0000 | 62183800.0000 |
| 2026-03 | 523000000.0000 | 5645800.0000 | 101000000.0000 | 17622300.0000 |