中商官网
研究报告
日出东方（603366）
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 | 5079000000.0000 | 4.89 | 254000000.0000 | 9.48 | 255000000.0000 | 12.33 | 201000000.0000 | 0.50 |
| 2025-03-31 | 693000000.0000 | -5.07 | -49360100.0000 | -8.37 | -49653300.0000 | -8.64 | -50436100.0000 | -9.56 |
| 2024-03-31 | 730000000.0000 | -16.28 | -53871500.0000 | 402.98 | -54347900.0000 | 331.79 | -55769400.0000 | 336.61 |
| 2024-09-30 | 3269000000.0000 | -6.31 | 74219100.0000 | -59.22 | 72259100.0000 | -60.08 | 59087900.0000 | -64.19 |
| 2024-06-30 | 2124000000.0000 | 3.06 | 59965900.0000 | -42.34 | 58689700.0000 | -43.02 | 52004800.0000 | -41.37 |
| 2023-12-31 | 4842000000.0000 | 24.25 | 232000000.0000 | -18.31 | 227000000.0000 | -20.07 | 200000000.0000 | -22.48 |
| 2023-09-30 | 3489000000.0000 | 29.41 | 182000000.0000 | 884.06 | 181000000.0000 | 920.41 | 165000000.0000 | 1231.17 |
| 2022-12-31 | 3897000000.0000 | -7.35 | 284000000.0000 | 26.22 | 284000000.0000 | 32.09 | 258000000.0000 | 20.00 |
| 2023-06-30 | 2061000000.0000 | 18.58 | 104000000.0000 | -689.89 | 103000000.0000 | -652.04 | 88698600.0000 | -486.59 |
| 2023-03-31 | 872000000.0000 | 35.40 | -10710400.0000 | -82.22 | -12586700.0000 | -79.29 | -12773300.0000 | -79.40 |
| 2022-06-30 | 1738000000.0000 | -6.10 | -17630500.0000 | -140.37 | -18658000.0000 | -144.99 | -22943800.0000 | -167.49 |
| 2022-09-30 | 2696000000.0000 | -5.54 | 18494800.0000 | -72.10 | 17738000.0000 | -73.73 | 12395100.0000 | -79.71 |
| 2021-09-30 | 2854000000.0000 | 20.98 | 66296300.0000 | -44.29 | 67516300.0000 | -27.20 | 61102000.0000 | -16.43 |
| 2021-12-31 | 4206000000.0000 | 18.71 | 225000000.0000 | 6.64 | 215000000.0000 | 8.04 | 215000000.0000 | 24.28 |
| 2022-03-31 | 644000000.0000 | -9.30 | -60235100.0000 | 219.79 | -60764400.0000 | 218.82 | -61997200.0000 | 177.41 |
| 2021-03-31 | 710000000.0000 | 59.91 | -18835900.0000 | -17.26 | -19059000.0000 | -47.69 | -22348900.0000 | -36.15 |
| 2021-06-30 | 1851000000.0000 | 29.89 | 43677100.0000 | -28.09 | 41471200.0000 | 20.62 | 33993800.0000 | 21.34 |
| 2020-09-30 | 2359000000.0000 | 1.33 | 119000000.0000 | 101.88 | 92737000.0000 | 56.33 | 73113400.0000 | 64.14 |
| 2020-12-31 | 3543000000.0000 | 5.26 | 211000000.0000 | 117.84 | 199000000.0000 | 112.74 | 173000000.0000 | 94.62 |
| 2020-06-30 | 1425000000.0000 | -6.31 | 60738200.0000 | 246.54 | 34382400.0000 | 100.43 | 28015400.0000 | 110.71 |
| 2019-12-31 | 3366000000.0000 | 5.95 | 96861700.0000 | -118.74 | 93540900.0000 | -117.52 | 88893100.0000 | -117.60 |
| 2020-03-31 | 444000000.0000 | -30.63 | -22765800.0000 | 2.81 | -36435900.0000 | 59.26 | -35001100.0000 | 47.79 |
| 2019-06-30 | 1521000000.0000 | 8.64 | 17526800.0000 | -228.05 | 17154500.0000 | -227.66 | 13295800.0000 | -167.95 |
| 2019-09-30 | 2328000000.0000 | 2.69 | 58947000.0000 | -252.32 | 59319600.0000 | -246.21 | 44542000.0000 | -194.25 |
| 2019-03-31 | 640000000.0000 | 4.23 | -22144500.0000 | 3.51 | -22878900.0000 | 8.80 | -23683000.0000 | 27.11 |
| 2018-09-30 | 2267000000.0000 | 18.13 | -38700100.0000 | -133.65 | -40570500.0000 | -136.55 | -47259000.0000 | -152.32 |
| 2018-12-31 | 3177000000.0000 | 14.12 | -517000000.0000 | -704.06 | -534000000.0000 | -787.41 | -505000000.0000 | -967.88 |
| 2018-03-31 | 614000000.0000 | 60.31 | -21393900.0000 | -191.30 | -21028300.0000 | -198.28 | -18632100.0000 | -212.67 |
| 2018-06-30 | 1400000000.0000 | 19.05 | -13687100.0000 | -113.70 | -13437500.0000 | -114.03 | -19566300.0000 | -124.11 |
| 2017-12-31 | 2784000000.0000 | 18.37 | 85587000.0000 | -69.76 | 77682400.0000 | -73.21 | 58188000.0000 | -76.15 |
| 2017-06-30 | 1176000000.0000 | 10.42 | 99940700.0000 | -38.31 | 95795100.0000 | -40.50 | 81153800.0000 | -39.89 |
| 2017-09-30 | 1919000000.0000 | 15.60 | 115000000.0000 | -55.94 | 111000000.0000 | -58.27 | 90328700.0000 | -59.31 |
| 2017-03-31 | 383000000.0000 | -24.01 | 23432300.0000 | -56.36 | 21395900.0000 | -60.63 | 16536900.0000 | -62.85 |
| 2016-12-31 | 2352000000.0000 | -9.36 | 283000000.0000 | -2.41 | 290000000.0000 | -4.92 | 244000000.0000 | -9.29 |
| 2016-09-30 | 1660000000.0000 | -8.69 | 261000000.0000 | 44.20 | 266000000.0000 | 43.78 | 222000000.0000 | 60.87 |
| 2016-03-31 | 504000000.0000 | 26.63 | 53695000.0000 | 27.49 | 54339200.0000 | 34.12 | 44510800.0000 | 37.83 |
| 2016-06-30 | 1065000000.0000 | -8.58 | 162000000.0000 | 81.02 | 161000000.0000 | 69.57 | 135000000.0000 | 109.25 |
| 2015-09-30 | 1818000000.0000 | -13.39 | 181000000.0000 | -48.43 | 185000000.0000 | -47.29 | 138000000.0000 | -52.74 |
| 2015-12-31 | 2595000000.0000 | -14.92 | 290000000.0000 | 6.62 | 305000000.0000 | 14.23 | 269000000.0000 | 25.12 |
| 2015-03-31 | 398000000.0000 | -31.62 | 42118600.0000 | -41.81 | 40514300.0000 | -45.90 | 32294400.0000 | -48.42 |
| 2015-06-30 | 1165000000.0000 | -18.30 | 89492300.0000 | -55.92 | 94944400.0000 | -54.13 | 64515200.0000 | -62.92 |
| 2014-06-30 | 1426000000.0000 | -9.80 | 203000000.0000 | 4.64 | 207000000.0000 | 5.61 | 174000000.0000 | 6.75 |
| 2014-12-31 | 3050000000.0000 | -1.23 | 272000000.0000 | -22.51 | 267000000.0000 | -26.45 | 215000000.0000 | -30.19 |
| 2014-09-30 | 2099000000.0000 | -11.10 | 351000000.0000 | 15.08 | 351000000.0000 | 9.01 | 292000000.0000 | 8.55 |
| 2014-03-31 | 582000000.0000 | 3.37 | 72387200.0000 | 28.33 | 74885300.0000 | 23.63 | 62607900.0000 | 27.15 |
| 2013-12-31 | 3088000000.0000 | -8.23 | 351000000.0000 | -28.37 | 363000000.0000 | -27.98 | 308000000.0000 | -27.87 |
| 2013-06-30 | 1581000000.0000 | -4.76 | 194000000.0000 | -17.80 | 196000000.0000 | -21.91 | 163000000.0000 | -20.49 |
| 2013-03-31 | 563000000.0000 | 1.08 | 56408600.0000 | 3.16 | 60570500.0000 | 8.15 | 49240700.0000 | 11.32 |
| 2013-09-30 | 2361000000.0000 | -3.16 | 305000000.0000 | -14.33 | 322000000.0000 | -13.90 | 269000000.0000 | -11.51 |
| 2012-12-31 | 3365000000.0000 | 8.72 | 490000000.0000 | 12.13 | 504000000.0000 | 12.75 | 427000000.0000 | 15.41 |
| 2012-09-30 | 2438000000.0000 | 11.27 | 356000000.0000 | -5.32 | 374000000.0000 | -1.06 | 304000000.0000 | 6.67 |
| 2011-12-31 | 3095000000.0000 | 23.85 | 437000000.0000 | 155.56 | 447000000.0000 | 155.43 | 370000000.0000 | 193.65 |
| 2012-03-31 | 557000000.0000 | -- | 54681100.0000 | -- | 56006100.0000 | -- | 44232400.0000 | -- |
| 2012-06-30 | 1660000000.0000 | 11.71 | 236000000.0000 | -7.09 | 251000000.0000 | -1.57 | 205000000.0000 | 7.33 |
| 2011-09-30 | 2191000000.0000 | -- | 376000000.0000 | -- | 378000000.0000 | -- | 285000000.0000 | -- |
| 2011-06-30 | 1486000000.0000 | -- | 254000000.0000 | -- | 255000000.0000 | -- | 191000000.0000 | -- |
| 2009-12-31 | 1538000000.0000 | -- | 199000000.0000 | -- | 205000000.0000 | -- | 173000000.0000 | -- |
| 2010-12-31 | 2499000000.0000 | 62.48 | 171000000.0000 | -14.07 | 175000000.0000 | -14.63 | 126000000.0000 | -27.17 |
| 2025-06-30 | 1861000000.0000 | -12.38 | 40401800.0000 | -32.63 | 40625800.0000 | -30.78 | 32933300.0000 | -36.67 |
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 | -2.42 | 5.02 | 3.47 | 5.1000 | 5.4600 | 11.16 | 0.69 |
| 2025-03 | -11.26 | -7.16 | -0.66 | -1.1300 | 0.7700 | 5.77 | 0.09 |
| 2024-03 | -11.78 | -7.44 | -0.78 | -1.3200 | 0.6100 | 7.77 | 0.10 |
| 2024-09 | -0.31 | 2.21 | 1.00 | 1.6800 | 2.4200 | 12.39 | 0.45 |
| 2024-06 | 0.24 | 2.76 | 0.84 | 1.4100 | 1.7500 | 12.08 | 0.30 |
| 2023-12 | -1.80 | 4.69 | 3.21 | 5.3900 | 4.2300 | 12.26 | 0.68 |
| 2023-09 | 3.67 | 5.19 | 2.57 | 4.4200 | 3.1700 | 11.52 | 0.50 |
| 2022-12 | -0.23 | 7.29 | 4.37 | 6.9400 | 3.7600 | 11.50 | 0.60 |
| 2023-06 | 3.25 | 5.00 | 1.49 | 2.4300 | 1.8200 | 10.51 | 0.30 |
| 2023-03 | -2.87 | -1.44 | -0.20 | -0.2900 | 0.8500 | 9.66 | 0.14 |
| 2022-06 | -3.05 | -1.07 | -0.30 | -0.6300 | 1.7000 | 12.72 | 0.28 |
| 2022-09 | -1.22 | 0.66 | 0.29 | 0.3900 | 2.6100 | 12.20 | 0.43 |
| 2021-09 | 0.84 | 2.37 | 1.16 | 1.8200 | 3.3000 | 16.02 | 0.49 |
| 2021-12 | 0.55 | 5.11 | 3.43 | 6.1200 | 4.8100 | 16.44 | 0.67 |
| 2022-03 | -12.58 | -9.44 | -0.99 | -1.7200 | 0.6400 | 9.73 | 0.11 |
| 2021-03 | -5.35 | -2.68 | -0.32 | -0.6400 | 0.9100 | 12.36 | 0.12 |
| 2021-06 | 0.70 | 2.24 | 0.72 | 1.0600 | 2.2700 | 14.56 | 0.32 |
| 2020-09 | 3.48 | 3.93 | 1.52 | 2.2400 | 2.9900 | 10.85 | 0.39 |
| 2020-12 | 1.30 | 5.62 | 3.21 | 5.2300 | 4.7100 | 14.11 | 0.57 |
| 2020-06 | 2.81 | 2.41 | 0.56 | 0.9000 | 1.9200 | 10.90 | 0.23 |
| 2019-12 | 0.39 | 2.78 | 1.49 | 2.6100 | 4.0200 | 15.35 | 0.54 |
| 2020-03 | -7.43 | -8.21 | -0.60 | -1.0100 | 0.5800 | 6.86 | 0.07 |
| 2019-06 | -0.46 | 1.13 | 0.29 | 0.5000 | 1.7600 | 17.62 | 0.25 |
| 2019-09 | 0.69 | 2.55 | 0.98 | 1.4500 | 2.6200 | 18.09 | 0.39 |
| 2019-03 | -4.84 | -3.57 | -0.40 | -0.7200 | 0.7200 | 15.67 | 0.11 |
| 2018-09 | -3.71 | -1.79 | -0.68 | -1.2100 | 3.1300 | 24.73 | 0.38 |
| 2018-12 | -17.94 | -16.81 | -9.19 | -14.5300 | 4.1100 | 24.71 | 0.55 |
| 2018-03 | -6.51 | -3.42 | -0.35 | -0.4600 | 0.8300 | 27.07 | 0.10 |
| 2018-06 | -3.29 | -0.96 | -0.22 | -0.4200 | 1.8700 | 29.41 | 0.23 |
| 2017-12 | -1.22 | 2.79 | 1.23 | 1.4700 | 4.8800 | 48.71 | 0.44 |
| 2017-06 | 2.21 | 8.15 | 1.44 | 1.9900 | 2.0200 | 42.60 | 0.18 |
| 2017-09 | 1.35 | 5.78 | 1.70 | 2.1400 | 3.3400 | 37.70 | 0.29 |
| 2017-03 | -1.83 | 5.59 | 0.43 | 0.4400 | 0.8400 | 47.56 | 0.08 |
| 2016-12 | 6.97 | 12.33 | 5.55 | 6.5400 | 5.3500 | 86.75 | 0.45 |
| 2016-09 | 10.00 | 16.02 | 5.44 | 5.9300 | 3.5300 | 62.83 | 0.34 |
| 2016-03 | 4.37 | 10.78 | 1.12 | 1.2000 | 1.2100 | 72.14 | 0.10 |
| 2016-06 | 8.17 | 15.12 | 3.22 | 3.6000 | 2.2800 | 69.77 | 0.21 |
| 2015-09 | 5.72 | 10.18 | 4.15 | 3.9100 | 4.0900 | 51.65 | 0.41 |
| 2015-12 | 7.40 | 11.75 | 6.35 | 7.5000 | 6.2800 | 75.31 | 0.54 |
| 2015-03 | 4.27 | 10.18 | 0.92 | 0.9100 | 0.9100 | 34.06 | 0.09 |
| 2015-06 | 3.43 | 8.15 | 2.05 | 1.8300 | 2.7100 | 44.72 | 0.25 |
| 2014-06 | 11.29 | 14.52 | 4.70 | 4.8700 | 3.7000 | 67.16 | 0.32 |
| 2014-12 | 5.97 | 8.75 | 5.94 | 6.1700 | 7.7600 | 77.25 | 0.68 |
| 2014-09 | 13.15 | 16.72 | 8.23 | 8.2000 | 5.4700 | 60.91 | 0.49 |
| 2014-03 | 8.76 | 12.87 | 1.73 | -- | 1.4800 | 62.50 | 0.13 |
| 2013-12 | 10.62 | 11.76 | 7.93 | 8.8900 | 8.7700 | 84.91 | 0.67 |
| 2013-06 | 12.21 | 12.40 | 4.37 | 4.6900 | 4.4600 | 80.90 | 0.35 |
| 2013-03 | 9.95 | 10.76 | 1.36 | 1.4000 | 1.5100 | 57.78 | 0.13 |
| 2013-09 | 12.83 | 13.64 | 7.84 | 8.0100 | 6.6300 | 72.87 | 0.57 |
| 2012-12 | 14.56 | 14.98 | 11.04 | 16.9200 | 11.2600 | 97.04 | 0.74 |
| 2012-09 | 14.60 | 15.34 | 9.35 | 13.3400 | 8.6400 | 90.00 | 0.61 |
| 2011-12 | 14.09 | 14.44 | 22.18 | 35.4800 | 11.9500 | 125.44 | 1.54 |
| 2012-03 | 9.87 | 10.05 | -- | -- | -- | -- | -- |
| 2012-06 | 14.22 | 15.12 | 5.78 | 8.9200 | 6.2100 | 89.55 | 0.38 |
| 2011-09 | 17.16 | 17.25 | -- | -- | -- | -- | -- |
| 2011-06 | 17.03 | 17.16 | -- | 18.4400 | -- | -- | -- |
| 2009-12 | 12.87 | 13.33 | 17.55 | 58.2600 | 10.0300 | 103.15 | 1.32 |
| 2010-12 | 6.84 | 7.00 | 9.97 | 22.0500 | 13.1400 | 155.17 | 1.42 |
| 2025-06 | -0.64 | 2.18 | -- | -- | -- | -- | -- |
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 | 42.71 | 57.27 | 0.8600 | 0.6000 |
| 2025-03 | 44.50 | 55.50 | 0.9500 | 0.5600 |
| 2024-03 | 42.94 | 57.06 | 1.0000 | 0.3600 |
| 2024-09 | 43.97 | 56.03 | 1.0700 | 0.4900 |
| 2024-06 | 42.21 | 57.79 | 1.0500 | 0.4400 |
| 2023-12 | 42.86 | 57.13 | 1.0200 | 0.3800 |
| 2023-09 | 43.29 | 56.71 | 0.9800 | 0.4200 |
| 2022-12 | 40.97 | 59.03 | 0.9900 | 0.5900 |
| 2023-06 | 43.38 | 56.64 | 0.9500 | 0.4300 |
| 2023-03 | 40.34 | 59.66 | 0.9400 | 0.5300 |
| 2022-06 | 41.78 | 58.22 | 0.9300 | 0.4800 |
| 2022-09 | 40.99 | 59.01 | 0.9400 | 0.5000 |
| 2021-09 | 40.29 | 59.70 | 0.9100 | 0.4400 |
| 2021-12 | 41.32 | 58.68 | 0.8600 | 0.5000 |
| 2022-03 | 40.71 | 59.29 | 0.8700 | 0.4100 |
| 2021-03 | 43.86 | 56.14 | 0.8700 | 0.4200 |
| 2021-06 | 42.46 | 57.55 | 0.8500 | 0.4700 |
| 2020-09 | 46.70 | 53.28 | 0.8600 | 0.5700 |
| 2020-12 | 45.17 | 54.83 | 0.8800 | 0.5400 |
| 2020-06 | 47.52 | 52.48 | 0.8400 | 0.6400 |
| 2019-12 | 48.42 | 51.58 | 0.8900 | 0.5600 |
| 2020-03 | 47.18 | 52.82 | 0.8800 | 0.4900 |
| 2019-06 | 47.21 | 52.79 | 0.8200 | 0.4400 |
| 2019-09 | 47.13 | 52.87 | 0.8600 | 0.4500 |
| 2019-03 | 45.75 | 54.25 | 0.7700 | 0.3400 |
| 2018-09 | 40.01 | 59.99 | 0.8300 | 0.2900 |
| 2018-12 | 45.94 | 54.06 | 0.7600 | 0.3100 |
| 2018-03 | 39.79 | 60.21 | 0.8800 | 0.3700 |
| 2018-06 | 41.04 | 58.96 | 0.8500 | 0.4200 |
| 2017-12 | 40.07 | 59.93 | 0.9300 | 0.4000 |
| 2017-06 | 42.66 | 57.35 | 0.9600 | 0.4000 |
| 2017-09 | 41.61 | 58.39 | 0.9300 | 0.2600 |
| 2017-03 | 24.28 | 75.72 | 2.0500 | 0.5300 |
| 2016-12 | 27.54 | 72.46 | 2.4300 | 0.6900 |
| 2016-09 | 23.16 | 76.84 | 2.9200 | 0.4700 |
| 2016-03 | 23.15 | 76.83 | 3.0000 | 0.5700 |
| 2016-06 | 26.67 | 73.33 | 2.5300 | 0.3600 |
| 2015-09 | 20.35 | 79.65 | 3.7400 | 0.4700 |
| 2015-12 | 23.26 | 76.74 | 3.1300 | 0.2200 |
| 2015-03 | 19.44 | 80.54 | 3.9800 | 2.1300 |
| 2015-06 | 24.67 | 75.33 | 3.2700 | 1.2600 |
| 2014-06 | 20.90 | 79.10 | 3.9500 | 2.4300 |
| 2014-12 | 21.64 | 78.34 | 3.2400 | 1.5100 |
| 2014-09 | 15.59 | 84.43 | 5.1600 | 2.9400 |
| 2014-03 | 17.27 | 82.71 | 4.9500 | 2.9500 |
| 2013-12 | 23.13 | 76.89 | 3.6000 | 2.0000 |
| 2013-06 | 24.74 | 75.26 | 3.5100 | 3.0800 |
| 2013-03 | 20.26 | 79.74 | 4.4000 | 3.7300 |
| 2013-09 | 15.24 | 84.78 | 5.1100 | 4.2100 |
| 2012-12 | 23.41 | 76.59 | 3.8000 | 3.4500 |
| 2012-09 | 15.55 | 84.45 | 6.0200 | 5.5200 |
| 2011-12 | 41.29 | 58.66 | 1.8300 | 1.5000 |
| 2012-03 | -- | -- | -- | -- |
| 2012-06 | 21.33 | 78.67 | 4.3300 | 4.0000 |
| 2011-09 | -- | -- | -- | -- |
| 2011-06 | -- | -- | -- | -- |
| 2009-12 | 67.12 | 32.88 | 1.1700 | 0.8200 |
| 2010-12 | 50.26 | 49.74 | 1.6000 | 1.1300 |
| 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) |
| 2024-12 | 5202000000.0000 | 750000000.0000 | 297000000.0000 | 1649000.0000 |
| 2025-03 | 771000000.0000 | 172000000.0000 | 53662000.0000 | 3813800.0000 |
| 2024-03 | 816000000.0000 | 178000000.0000 | 53738500.0000 | -2545500.0000 |
| 2024-09 | 3279000000.0000 | 612000000.0000 | 176000000.0000 | -4048500.0000 |
| 2024-06 | 2119000000.0000 | 401000000.0000 | 124000000.0000 | 1741500.0000 |
| 2023-12 | 4929000000.0000 | 836000000.0000 | 283000000.0000 | 585300.0000 |
| 2023-09 | 3361000000.0000 | 564000000.0000 | 153000000.0000 | -2529500.0000 |
| 2022-12 | 3906000000.0000 | 700000000.0000 | 235000000.0000 | -8098000.0000 |
| 2023-06 | 1994000000.0000 | 363000000.0000 | 101000000.0000 | -499700.0000 |
| 2023-03 | 897000000.0000 | 177000000.0000 | 51775100.0000 | 1536200.0000 |
| 2022-06 | 1791000000.0000 | 398000000.0000 | 101000000.0000 | -2975600.0000 |
| 2022-09 | 2729000000.0000 | 578000000.0000 | 147000000.0000 | -12503300.0000 |
| 2021-09 | 2830000000.0000 | 616000000.0000 | 136000000.0000 | -1636600.0000 |
| 2021-12 | 4183000000.0000 | 800000000.0000 | 206000000.0000 | 8341700.0000 |
| 2022-03 | 725000000.0000 | 179000000.0000 | 52687900.0000 | -287300.0000 |
| 2021-03 | 748000000.0000 | 189000000.0000 | 31879000.0000 | 1409200.0000 |
| 2021-06 | 1838000000.0000 | 416000000.0000 | 101000000.0000 | 6146500.0000 |
| 2020-09 | 2277000000.0000 | 502000000.0000 | 122000000.0000 | 8304200.0000 |
| 2020-12 | 3497000000.0000 | 659000000.0000 | 192000000.0000 | 26691700.0000 |
| 2020-06 | 1385000000.0000 | 303000000.0000 | 75018000.0000 | 12944700.0000 |
| 2019-12 | 3353000000.0000 | 746000000.0000 | 196000000.0000 | 27171000.0000 |
| 2020-03 | 477000000.0000 | 122000000.0000 | 32749800.0000 | 4080900.0000 |
| 2019-06 | 1528000000.0000 | 346000000.0000 | 107000000.0000 | 15301700.0000 |
| 2019-09 | 2312000000.0000 | 532000000.0000 | 150000000.0000 | 17775900.0000 |
| 2019-03 | 671000000.0000 | 185000000.0000 | 40484700.0000 | 6047200.0000 |
| 2018-09 | 2351000000.0000 | 608000000.0000 | 144000000.0000 | 13429700.0000 |
| 2018-12 | 3747000000.0000 | 820000000.0000 | 211000000.0000 | 27554000.0000 |
| 2018-03 | 654000000.0000 | 204000000.0000 | 41277700.0000 | 4696000.0000 |
| 2018-06 | 1446000000.0000 | 381000000.0000 | 96107400.0000 | 12623000.0000 |
| 2017-12 | 2818000000.0000 | 695000000.0000 | 197000000.0000 | 43502300.0000 |
| 2017-06 | 1150000000.0000 | 279000000.0000 | 118000000.0000 | 11760900.0000 |
| 2017-09 | 1893000000.0000 | 460000000.0000 | 149000000.0000 | 25406200.0000 |
| 2017-03 | 390000000.0000 | 101000000.0000 | 29589300.0000 | 2705300.0000 |
| 2016-12 | 2188000000.0000 | 521000000.0000 | 196000000.0000 | 4260000.0000 |
| 2016-09 | 1494000000.0000 | 377000000.0000 | 122000000.0000 | -8731400.0000 |
| 2016-03 | 482000000.0000 | 125000000.0000 | 34373700.0000 | 1259900.0000 |
| 2016-06 | 978000000.0000 | 259000000.0000 | 77107800.0000 | 2201200.0000 |
| 2015-09 | 1714000000.0000 | 477000000.0000 | 131000000.0000 | -53966200.0000 |
| 2015-12 | 2403000000.0000 | 654000000.0000 | 191000000.0000 | 891000.0000 |
| 2015-03 | 381000000.0000 | 103000000.0000 | 30837400.0000 | -12521900.0000 |
| 2015-06 | 1125000000.0000 | 336000000.0000 | 77966200.0000 | 1560400.0000 |
| 2014-06 | 1265000000.0000 | 295000000.0000 | 69710800.0000 | -35358500.0000 |
| 2014-12 | 2868000000.0000 | 585000000.0000 | 170000000.0000 | -13200.0000 |
| 2014-09 | 1823000000.0000 | 386000000.0000 | 111000000.0000 | -52076300.0000 |
| 2014-03 | 531000000.0000 | 132000000.0000 | 31642800.0000 | -17850700.0000 |
| 2013-12 | 2760000000.0000 | 543000000.0000 | 181000000.0000 | 1330700.0000 |
| 2013-06 | 1388000000.0000 | 297000000.0000 | 73576200.0000 | -63431900.0000 |
| 2013-03 | 507000000.0000 | 107000000.0000 | 32802500.0000 | -25061200.0000 |
| 2013-09 | 2058000000.0000 | 410000000.0000 | 112000000.0000 | -90870400.0000 |
| 2012-12 | 2875000000.0000 | 521000000.0000 | 148000000.0000 | -3581500.0000 |
| 2012-09 | 2082000000.0000 | 378000000.0000 | 105000000.0000 | -7937600.0000 |
| 2011-12 | 2659000000.0000 | 483000000.0000 | 151000000.0000 | 1118600.0000 |
| 2012-03 | 502000000.0000 | 103000000.0000 | 34444300.0000 | -2446700.0000 |
| 2012-06 | 1424000000.0000 | 273000000.0000 | 68178100.0000 | 47700.0000 |
| 2011-09 | 1815000000.0000 | 284000000.0000 | 103000000.0000 | -3331100.0000 |
| 2011-06 | 1233000000.0000 | 200000000.0000 | 57428700.0000 | 565800.0000 |
| 2009-12 | 1340000000.0000 | 303000000.0000 | 50329900.0000 | -174400.0000 |
| 2010-12 | 2328000000.0000 | 414000000.0000 | 221000000.0000 | 2118900.0000 |
| 2025-06 | 1873000000.0000 | 370000000.0000 | 112000000.0000 | 9305900.0000 |