中商官网
研究报告
浙江鼎力（603338）
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 | 1898000000.0000 | 30.72 | 528000000.0000 | 43.09 | 528000000.0000 | 43.09 | 429000000.0000 | 42.05 |
| 2024-12-31 | 7799000000.0000 | 23.56 | 1936000000.0000 | -10.99 | 1938000000.0000 | -10.86 | 1629000000.0000 | -12.75 |
| 2024-09-30 | 6134000000.0000 | 29.35 | 1699000000.0000 | 10.18 | 1703000000.0000 | 10.44 | 1462000000.0000 | 12.98 |
| 2024-06-30 | 3859000000.0000 | 24.56 | 975000000.0000 | -2.01 | 975000000.0000 | -2.01 | 825000000.0000 | -0.84 |
| 2023-12-31 | 6312000000.0000 | 15.92 | 2175000000.0000 | 48.97 | 2174000000.0000 | 48.90 | 1867000000.0000 | 48.53 |
| 2024-03-31 | 1452000000.0000 | 11.52 | 369000000.0000 | -4.40 | 369000000.0000 | -4.40 | 302000000.0000 | -5.33 |
| 2023-06-30 | 3098000000.0000 | 5.23 | 995000000.0000 | 46.97 | 995000000.0000 | 46.76 | 832000000.0000 | 44.95 |
| 2023-09-30 | 4742000000.0000 | 13.77 | 1542000000.0000 | 48.27 | 1542000000.0000 | 48.27 | 1294000000.0000 | 47.72 |
| 2023-03-31 | 1302000000.0000 | 3.91 | 386000000.0000 | 67.10 | 386000000.0000 | 67.10 | 319000000.0000 | 62.76 |
| 2022-09-30 | 4168000000.0000 | 4.30 | 1040000000.0000 | 20.37 | 1040000000.0000 | 20.51 | 876000000.0000 | 20.00 |
| 2022-12-31 | 5445000000.0000 | 10.24 | 1460000000.0000 | 42.86 | 1460000000.0000 | 43.00 | 1257000000.0000 | 42.19 |
| 2022-03-31 | 1253000000.0000 | 48.99 | 231000000.0000 | 15.50 | 231000000.0000 | 15.50 | 196000000.0000 | 15.29 |
| 2022-06-30 | 2944000000.0000 | 14.24 | 677000000.0000 | 13.21 | 678000000.0000 | 13.38 | 574000000.0000 | 13.21 |
| 2021-12-31 | 4939000000.0000 | 67.03 | 1022000000.0000 | 31.70 | 1021000000.0000 | 32.08 | 884000000.0000 | 33.13 |
| 2021-09-30 | 3996000000.0000 | 61.52 | 864000000.0000 | 17.39 | 863000000.0000 | 17.74 | 730000000.0000 | 17.74 |
| 2020-12-31 | 2957000000.0000 | 23.78 | 776000000.0000 | -3.60 | 773000000.0000 | -3.98 | 664000000.0000 | -4.32 |
| 2021-06-30 | 2577000000.0000 | 71.69 | 598000000.0000 | 22.79 | 598000000.0000 | 23.30 | 507000000.0000 | 23.96 |
| 2021-03-31 | 841000000.0000 | 104.62 | 200000000.0000 | 36.99 | 200000000.0000 | 39.86 | 170000000.0000 | 39.34 |
| 2020-06-30 | 1501000000.0000 | 76.80 | 487000000.0000 | 57.10 | 485000000.0000 | 56.45 | 409000000.0000 | 57.31 |
| 2020-09-30 | 2474000000.0000 | 71.21 | 736000000.0000 | 40.19 | 733000000.0000 | 39.62 | 620000000.0000 | 39.64 |
| 2019-12-31 | 2389000000.0000 | 39.87 | 805000000.0000 | 42.48 | 805000000.0000 | 42.48 | 694000000.0000 | 44.58 |
| 2019-09-30 | 1445000000.0000 | 8.97 | 525000000.0000 | 12.18 | 525000000.0000 | 12.18 | 444000000.0000 | 12.12 |
| 2020-03-31 | 411000000.0000 | 7.03 | 146000000.0000 | 21.67 | 143000000.0000 | 19.17 | 122000000.0000 | 20.79 |
| 2019-03-31 | 384000000.0000 | 23.47 | 120000000.0000 | 44.45 | 120000000.0000 | 44.25 | 101000000.0000 | 44.06 |
| 2019-06-30 | 849000000.0000 | 8.15 | 310000000.0000 | 28.10 | 310000000.0000 | 28.10 | 260000000.0000 | 26.83 |
| 2018-12-31 | 1708000000.0000 | 49.96 | 565000000.0000 | 69.67 | 565000000.0000 | 69.67 | 480000000.0000 | 69.61 |
| 2018-09-30 | 1326000000.0000 | 53.12 | 468000000.0000 | 74.63 | 468000000.0000 | 73.33 | 396000000.0000 | 74.45 |
| 2018-03-31 | 311000000.0000 | 22.92 | 83071500.0000 | 4.37 | 83188500.0000 | 4.48 | 70109500.0000 | 4.38 |
| 2018-06-30 | 785000000.0000 | 41.95 | 242000000.0000 | 36.72 | 242000000.0000 | 36.72 | 205000000.0000 | 36.67 |
| 2017-12-31 | 1139000000.0000 | 63.88 | 333000000.0000 | 70.77 | 333000000.0000 | 61.65 | 283000000.0000 | 61.71 |
| 2017-09-30 | 866000000.0000 | 74.25 | 268000000.0000 | 81.08 | 270000000.0000 | 70.89 | 227000000.0000 | 69.40 |
| 2017-06-30 | 553000000.0000 | 74.45 | 177000000.0000 | 97.11 | 177000000.0000 | 80.67 | 150000000.0000 | 78.06 |
| 2016-09-30 | 497000000.0000 | 41.60 | 148000000.0000 | 42.31 | 158000000.0000 | 33.90 | 134000000.0000 | 34.00 |
| 2017-03-31 | 253000000.0000 | 104.03 | 79595800.0000 | 158.73 | 79620600.0000 | 131.57 | 67165300.0000 | 133.10 |
| 2016-12-31 | 695000000.0000 | 45.09 | 195000000.0000 | 46.62 | 206000000.0000 | 39.19 | 175000000.0000 | 38.89 |
| 2016-06-30 | 317000000.0000 | 40.89 | 89799500.0000 | 33.13 | 97969000.0000 | 35.23 | 84242200.0000 | 35.92 |
| 2016-03-31 | 124000000.0000 | 30.55 | 30763800.0000 | 14.08 | 34383100.0000 | 25.65 | 28814100.0000 | 24.39 |
| 2015-06-30 | 225000000.0000 | 30.81 | 67451200.0000 | 31.67 | 72445000.0000 | 40.30 | 61979700.0000 | 41.23 |
| 2015-09-30 | 351000000.0000 | 28.10 | 104000000.0000 | 35.34 | 118000000.0000 | 52.38 | 100000000.0000 | 51.66 |
| 2015-12-31 | 479000000.0000 | 28.07 | 133000000.0000 | 26.67 | 148000000.0000 | 38.32 | 126000000.0000 | 37.01 |
| 2015-03-31 | 94979600.0000 | 13.45 | 26967400.0000 | 11.15 | 27363300.0000 | 12.09 | 23164800.0000 | 11.41 |
| 2014-12-31 | 374000000.0000 | 9.68 | 105000000.0000 | 14.41 | 107000000.0000 | 11.37 | 91964400.0000 | 10.01 |
| 2014-06-30 | 172000000.0000 | -- | 51226500.0000 | -- | 51636500.0000 | -- | 43884500.0000 | -- |
| 2014-09-30 | 274000000.0000 | -- | 76843900.0000 | -- | 77437600.0000 | -- | 65934800.0000 | -- |
| 2014-03-31 | 83720100.0000 | -- | 24261600.0000 | -- | 24411600.0000 | -- | 20791600.0000 | -- |
| 2012-12-31 | 290000000.0000 | 18.85 | 65689400.0000 | 45.24 | 65634000.0000 | 42.85 | 55657600.0000 | 42.59 |
| 2013-12-31 | 341000000.0000 | 17.59 | 91773300.0000 | 39.71 | 96076600.0000 | 46.38 | 83598600.0000 | 50.20 |
| 2011-12-31 | 244000000.0000 | -- | 45228500.0000 | -- | 45947000.0000 | -- | 39033800.0000 | -- |
| 2025-06-30 | 4336000000.0000 | 12.36 | 1262000000.0000 | 29.44 | 1263000000.0000 | 29.54 | 1052000000.0000 | 27.52 |
| 2025-09-30 | 6675000000.0000 | 8.82 | 1891000000.0000 | 11.30 | 1891000000.0000 | 11.04 | 1595000000.0000 | 9.10 |
| 2026-03-31 | 2457000000.0000 | 29.45 | 541000000.0000 | 2.46 | 546000000.0000 | 3.41 | 453000000.0000 | 5.59 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | 2232000000.0000 | 15.17 | -- | -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) |
| 2025-03 | 28.13 | 27.82 | 3.34 | 4.1800 | 0.4400 | 2.94 | 0.12 |
| 2024-12 | 25.85 | 24.85 | 12.62 | 17.2100 | 2.3800 | 3.33 | 0.51 |
| 2024-09 | 28.99 | 27.76 | 11.14 | 15.7100 | 1.8500 | 3.21 | 0.40 |
| 2024-06 | 27.73 | 25.27 | 6.50 | 9.0300 | 1.1800 | 2.88 | 0.26 |
| 2023-12 | 32.03 | 34.44 | 15.30 | 23.3600 | 2.0900 | 2.85 | 0.44 |
| 2024-03 | 30.85 | 25.41 | 2.55 | 3.3300 | 0.4300 | 2.19 | 0.10 |
| 2023-06 | 30.18 | 32.12 | 7.59 | 11.2000 | 1.1500 | 2.67 | 0.24 |
| 2023-09 | 30.26 | 32.52 | 11.13 | 17.0200 | 1.6800 | 2.77 | 0.34 |
| 2023-03 | 27.34 | 29.65 | 3.14 | 4.4200 | 0.4400 | 2.42 | 0.11 |
| 2022-09 | 23.30 | 24.95 | 9.62 | 13.8200 | 1.9700 | 2.81 | 0.39 |
| 2022-12 | 25.73 | 26.81 | 12.37 | 19.3200 | 2.3600 | 2.96 | 0.46 |
| 2022-03 | 17.88 | 18.44 | 2.41 | 3.2200 | 0.6200 | 2.76 | 0.13 |
| 2022-06 | 21.81 | 23.03 | 6.54 | 9.2000 | 1.5000 | 2.85 | 0.28 |
| 2021-12 | 19.82 | 20.67 | 10.66 | 20.8900 | 3.0000 | 4.38 | 0.52 |
| 2021-09 | 20.72 | 21.60 | 11.58 | 18.0000 | 2.8700 | 4.08 | 0.54 |
| 2020-12 | 24.28 | 26.14 | 13.17 | 19.1600 | 2.7400 | 4.13 | 0.50 |
| 2021-06 | 21.77 | 23.21 | 8.66 | 12.6800 | 1.8200 | 4.73 | 0.37 |
| 2021-03 | 21.52 | 23.78 | 3.23 | 4.4400 | 0.5700 | 4.04 | 0.14 |
| 2020-06 | 30.45 | 32.31 | 9.11 | 11.9700 | 1.6500 | 4.35 | 0.28 |
| 2020-09 | 28.54 | 29.63 | 12.87 | 17.6400 | 2.6700 | 4.25 | 0.43 |
| 2019-12 | 30.31 | 33.70 | 16.57 | 23.9600 | 3.5100 | 3.62 | 0.49 |
| 2019-09 | 32.94 | 36.33 | 11.96 | 15.8000 | 1.8400 | 3.54 | 0.33 |
| 2020-03 | 30.90 | 34.79 | 2.91 | 3.7300 | 0.4600 | 2.21 | 0.08 |
| 2019-03 | 29.95 | 31.25 | 3.08 | 3.8200 | 0.5400 | 2.75 | 0.10 |
| 2019-06 | 31.57 | 36.51 | 7.43 | 9.5800 | 1.0800 | 3.00 | 0.20 |
| 2018-12 | 30.33 | 33.08 | 15.55 | 20.0500 | 3.3200 | 4.20 | 0.47 |
| 2018-09 | 30.39 | 35.29 | 13.74 | 16.0700 | 3.0100 | 4.17 | 0.39 |
| 2018-03 | 25.40 | 26.75 | 2.86 | 3.1300 | 0.7600 | 3.69 | 0.11 |
| 2018-06 | 27.26 | 30.83 | 7.67 | 8.8100 | 1.8800 | 4.25 | 0.25 |
| 2017-12 | 27.83 | 29.24 | 11.98 | 22.1400 | 3.1300 | 4.85 | 0.41 |
| 2017-09 | 30.25 | 31.18 | 15.27 | 19.2700 | 2.5700 | 4.60 | 0.49 |
| 2017-06 | 30.74 | 32.01 | 11.22 | 13.0500 | 1.6500 | 4.68 | 0.35 |
| 2016-09 | 28.37 | 31.79 | 11.80 | 13.6300 | 1.9200 | 4.94 | 0.37 |
| 2017-03 | 30.83 | 31.47 | 5.30 | 6.0000 | 0.8000 | 4.73 | 0.17 |
| 2016-12 | 27.05 | 29.64 | 15.03 | 17.4800 | 2.5300 | 4.98 | 0.51 |
| 2016-06 | 26.81 | 30.91 | 7.26 | 8.8000 | 1.2700 | 5.06 | 0.23 |
| 2016-03 | 23.36 | 27.73 | 2.85 | 3.0900 | 0.5100 | 4.82 | 0.10 |
| 2015-06 | 29.78 | 32.20 | 7.26 | 10.1300 | 1.3800 | 5.28 | 0.23 |
| 2015-09 | 28.21 | 33.62 | 11.34 | 14.2500 | 1.9400 | 5.48 | 0.34 |
| 2015-12 | 26.51 | 30.90 | 13.52 | 16.7800 | 2.5000 | 5.41 | 0.44 |
| 2015-03 | 28.36 | 28.81 | 2.93 | 6.1600 | 0.6000 | 4.28 | 0.10 |
| 2014-12 | 27.81 | 28.61 | 21.57 | 28.6200 | 2.4300 | 5.80 | 0.75 |
| 2014-06 | 29.65 | 30.02 | -- | 14.5900 | -- | -- | -- |
| 2014-09 | 27.74 | 28.26 | 18.14 | 21.3100 | 1.8300 | 5.90 | 0.64 |
| 2014-03 | 28.94 | 29.16 | -- | 7.1900 | -- | -- | -- |
| 2012-12 | 22.76 | 22.63 | 22.32 | 32.7200 | 2.3000 | 14.70 | 0.99 |
| 2013-12 | 26.69 | 28.17 | 24.26 | 35.1700 | 2.4300 | 8.73 | 0.86 |
| 2011-12 | 18.44 | 18.83 | 17.95 | 33.1100 | 1.9700 | 16.96 | 0.95 |
| 2025-06 | 29.08 | 29.13 | 7.61 | 10.0400 | 1.0700 | 3.06 | 0.26 |
| 2025-09 | 27.67 | 28.33 | 11.09 | 15.0400 | 1.6100 | 3.01 | 0.39 |
| 2026-03 | 21.45 | 22.22 | -- | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
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 | 33.90 | 66.10 | 2.5400 | 1.6900 |
| 2024-12 | 34.62 | 65.38 | 2.5100 | 1.7200 |
| 2024-09 | 35.52 | 64.48 | 2.5100 | 1.7400 |
| 2024-06 | 38.49 | 61.51 | 2.3000 | 1.5900 |
| 2023-12 | 36.90 | 63.10 | 2.2900 | 1.5800 |
| 2024-03 | 36.66 | 63.33 | 2.2400 | 1.5300 |
| 2023-06 | 41.90 | 58.10 | 2.2500 | 1.6000 |
| 2023-09 | 41.50 | 58.50 | 2.2300 | 1.6000 |
| 2023-03 | 39.86 | 60.14 | 2.3200 | 1.5700 |
| 2022-09 | 38.15 | 61.84 | 2.3100 | 1.6200 |
| 2022-12 | 40.14 | 59.86 | 2.3500 | 1.5800 |
| 2022-03 | 35.67 | 64.33 | 2.4500 | 1.6700 |
| 2022-06 | 38.43 | 61.56 | 2.2400 | 1.6100 |
| 2021-12 | 37.56 | 62.44 | 2.3500 | 1.6600 |
| 2021-09 | 41.70 | 58.32 | 2.0300 | 1.3400 |
| 2020-12 | 36.21 | 63.79 | 2.1900 | 1.1500 |
| 2021-06 | 38.45 | 61.55 | 2.1100 | 1.3400 |
| 2021-03 | 36.75 | 63.25 | 2.2600 | 1.3200 |
| 2020-06 | 34.31 | 65.69 | 2.3800 | 1.2000 |
| 2020-09 | 34.95 | 65.05 | 2.2900 | 1.3600 |
| 2019-12 | 34.00 | 66.00 | 2.3400 | 1.3700 |
| 2019-09 | 32.64 | 67.36 | 2.6700 | 1.6900 |
| 2020-03 | 32.30 | 67.70 | 2.4400 | 1.3500 |
| 2019-03 | 30.72 | 69.25 | 2.7900 | 1.8900 |
| 2019-06 | 33.56 | 66.44 | 2.4300 | 1.5500 |
| 2018-12 | 28.40 | 71.57 | 2.9600 | 1.7900 |
| 2018-09 | 25.71 | 74.26 | 3.2600 | 2.0200 |
| 2018-03 | 21.97 | 78.03 | 3.8700 | 1.9300 |
| 2018-06 | 25.88 | 74.12 | 3.3400 | 1.9200 |
| 2017-12 | 20.73 | 79.27 | 4.4400 | 2.2000 |
| 2017-09 | 27.32 | 72.68 | 2.5100 | 1.7200 |
| 2017-06 | 23.57 | 76.49 | 3.0100 | 2.1700 |
| 2016-09 | 21.58 | 78.42 | 2.6600 | 1.9200 |
| 2017-03 | 23.24 | 76.76 | 2.9000 | 1.8300 |
| 2016-12 | 20.79 | 79.21 | 3.0900 | 1.5700 |
| 2016-06 | 25.80 | 74.13 | 2.8900 | 1.9200 |
| 2016-03 | 21.00 | 79.00 | 3.4500 | 2.1200 |
| 2015-06 | 13.43 | 86.67 | 6.1100 | 3.8800 |
| 2015-09 | 13.83 | 86.17 | 5.9000 | 3.1200 |
| 2015-12 | 15.71 | 84.29 | 5.1800 | 2.5900 |
| 2015-03 | 12.30 | 87.59 | 7.1000 | 6.0100 |
| 2014-12 | 26.61 | 73.39 | 2.5100 | 1.7000 |
| 2014-06 | -- | -- | -- | -- |
| 2014-09 | 20.93 | 79.16 | 3.1500 | 1.8200 |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 32.52 | 67.69 | 1.9300 | 1.1300 |
| 2013-12 | 29.80 | 70.20 | 2.4100 | 1.5700 |
| 2011-12 | 44.53 | 55.47 | 1.4200 | 0.7000 |
| 2025-06 | 36.26 | 63.74 | 2.3700 | 1.5900 |
| 2025-09 | 34.79 | 65.21 | 2.4900 | 1.6900 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 1364000000.0000 | 100000000.0000 | 98929800.0000 | -93295500.0000 |
| 2024-12 | 5783000000.0000 | 254000000.0000 | 225000000.0000 | 12037700.0000 |
| 2024-09 | 4356000000.0000 | 138000000.0000 | 142000000.0000 | -63598700.0000 |
| 2024-06 | 2789000000.0000 | 79549000.0000 | 87797500.0000 | -11558000.0000 |
| 2023-12 | 4290000000.0000 | 232000000.0000 | 141000000.0000 | -7963600.0000 |
| 2024-03 | 1004000000.0000 | 55429500.0000 | 28621600.0000 | -17560900.0000 |
| 2023-06 | 2163000000.0000 | 45650700.0000 | 76126500.0000 | -147000000.0000 |
| 2023-09 | 3307000000.0000 | 117000000.0000 | 100000000.0000 | -154000000.0000 |
| 2023-03 | 946000000.0000 | 42160500.0000 | 32670100.0000 | 7113100.0000 |
| 2022-09 | 3197000000.0000 | 122000000.0000 | 102000000.0000 | -162000000.0000 |
| 2022-12 | 4044000000.0000 | 158000000.0000 | 123000000.0000 | -233000000.0000 |
| 2022-03 | 1029000000.0000 | 36323800.0000 | 35392500.0000 | 15666800.0000 |
| 2022-06 | 2302000000.0000 | 75549300.0000 | 64712700.0000 | -74935200.0000 |
| 2021-12 | 3960000000.0000 | 111000000.0000 | 88435300.0000 | 69081600.0000 |
| 2021-09 | 3168000000.0000 | 87937600.0000 | 70023500.0000 | 10173300.0000 |
| 2020-12 | 2239000000.0000 | 99736400.0000 | 57377600.0000 | 46305500.0000 |
| 2021-06 | 2016000000.0000 | 51993600.0000 | 42735800.0000 | 18356200.0000 |
| 2021-03 | 660000000.0000 | 25325800.0000 | 20104500.0000 | -9926700.0000 |
| 2020-06 | 1044000000.0000 | 67238800.0000 | 30482500.0000 | -18905300.0000 |
| 2020-09 | 1768000000.0000 | 101000000.0000 | 46416000.0000 | -14890700.0000 |
| 2019-12 | 1665000000.0000 | 105000000.0000 | 57328000.0000 | -14289700.0000 |
| 2019-09 | 969000000.0000 | 65470100.0000 | 35014500.0000 | -37828300.0000 |
| 2020-03 | 284000000.0000 | 18347900.0000 | 10171700.0000 | -6420300.0000 |
| 2019-03 | 269000000.0000 | 17443000.0000 | 8849400.0000 | 6174400.0000 |
| 2019-06 | 581000000.0000 | 44743000.0000 | 24783800.0000 | -7747600.0000 |
| 2018-12 | 1190000000.0000 | 91880200.0000 | 56653800.0000 | -21894400.0000 |
| 2018-09 | 923000000.0000 | 69688400.0000 | 35978200.0000 | -20930000.0000 |
| 2018-03 | 232000000.0000 | 14417700.0000 | 9295200.0000 | 2798500.0000 |
| 2018-06 | 571000000.0000 | 40713300.0000 | 29113000.0000 | -3710400.0000 |
| 2017-12 | 822000000.0000 | 50830800.0000 | 40717100.0000 | 25000800.0000 |
| 2017-09 | 604000000.0000 | 36101600.0000 | 24481900.0000 | 9782700.0000 |
| 2017-06 | 383000000.0000 | 25300100.0000 | 33110500.0000 | 6805400.0000 |
| 2016-09 | 356000000.0000 | 22983400.0000 | 44362700.0000 | -6736500.0000 |
| 2017-03 | 175000000.0000 | 10251800.0000 | 15121900.0000 | 1225500.0000 |
| 2016-12 | 507000000.0000 | 39460200.0000 | 72249600.0000 | -9884000.0000 |
| 2016-06 | 232000000.0000 | 14777700.0000 | 30729200.0000 | -3588500.0000 |
| 2016-03 | 95032300.0000 | 7270500.0000 | 9635400.0000 | -766000.0000 |
| 2015-06 | 158000000.0000 | 9703700.0000 | 17701300.0000 | -910300.0000 |
| 2015-09 | 252000000.0000 | 18612200.0000 | 29306600.0000 | -5223200.0000 |
| 2015-12 | 352000000.0000 | 32507600.0000 | 45483200.0000 | -6096900.0000 |
| 2015-03 | 68046800.0000 | 4419800.0000 | 7806900.0000 | -368100.0000 |
| 2014-12 | 270000000.0000 | 23250600.0000 | 31923200.0000 | -195300.0000 |
| 2014-06 | 121000000.0000 | 10043200.0000 | 13938700.0000 | -1012000.0000 |
| 2014-09 | 198000000.0000 | 17633800.0000 | 22057100.0000 | -444200.0000 |
| 2014-03 | 59489300.0000 | 4302500.0000 | 7235500.0000 | -711200.0000 |
| 2012-12 | 224000000.0000 | 18057900.0000 | 25866000.0000 | 1936300.0000 |
| 2013-12 | 250000000.0000 | 20155100.0000 | 29655900.0000 | 3586300.0000 |
| 2011-12 | 199000000.0000 | 14463300.0000 | 23850900.0000 | 3807300.0000 |
| 2025-06 | 3075000000.0000 | 172000000.0000 | 151000000.0000 | -71823900.0000 |
| 2025-09 | 4828000000.0000 | 247000000.0000 | 199000000.0000 | -252000000.0000 |
| 2026-03 | 1930000000.0000 | 69801300.0000 | 43640200.0000 | 81548500.0000 |
| 2025-12 | -- | -- | 258000000.0000 | -211000000.0000 |