中商官网
研究报告
健盛集团（603558）
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 | 2574000000.0000 | 12.85 | 382000000.0000 | 36.92 | 381000000.0000 | 38.04 | 325000000.0000 | 20.37 |
| 2025-03-31 | 560000000.0000 | 2.00 | 75455100.0000 | -23.05 | 72590400.0000 | -24.81 | 60122300.0000 | -26.88 |
| 2024-06-30 | 1169000000.0000 | 5.51 | 195000000.0000 | 53.54 | 193000000.0000 | 53.17 | 166000000.0000 | 33.87 |
| 2024-09-30 | 1924000000.0000 | 15.97 | 311000000.0000 | 49.52 | 309000000.0000 | 48.56 | 263000000.0000 | 30.85 |
| 2024-03-31 | 549000000.0000 | 10.46 | 98055000.0000 | 171.68 | 96536400.0000 | 165.87 | 82224900.0000 | 112.06 |
| 2023-12-31 | 2281000000.0000 | -3.10 | 279000000.0000 | -4.45 | 276000000.0000 | -1.43 | 270000000.0000 | 3.05 |
| 2023-09-30 | 1659000000.0000 | -8.70 | 208000000.0000 | -28.52 | 208000000.0000 | -28.03 | 201000000.0000 | -25.00 |
| 2023-06-30 | 1108000000.0000 | -11.64 | 127000000.0000 | -38.94 | 126000000.0000 | -38.83 | 124000000.0000 | -34.04 |
| 2023-03-31 | 497000000.0000 | -6.58 | 36091900.0000 | -60.28 | 36309200.0000 | -60.02 | 38775200.0000 | -52.98 |
| 2022-12-31 | 2354000000.0000 | 14.72 | 292000000.0000 | 46.00 | 280000000.0000 | 44.33 | 262000000.0000 | 56.89 |
| 2022-06-30 | 1254000000.0000 | 37.65 | 208000000.0000 | 70.49 | 206000000.0000 | 70.25 | 188000000.0000 | 74.07 |
| 2022-09-30 | 1817000000.0000 | 19.46 | 291000000.0000 | 41.26 | 289000000.0000 | 41.67 | 268000000.0000 | 48.07 |
| 2021-12-31 | 2052000000.0000 | 29.71 | 200000000.0000 | -140.08 | 194000000.0000 | -138.11 | 167000000.0000 | -131.63 |
| 2022-03-31 | 532000000.0000 | 28.50 | 90872900.0000 | 71.91 | 90818800.0000 | 71.55 | 82464000.0000 | 74.08 |
| 2021-06-30 | 911000000.0000 | 25.14 | 122000000.0000 | 92.67 | 121000000.0000 | 93.04 | 108000000.0000 | 97.01 |
| 2021-03-31 | 414000000.0000 | 11.29 | 52861900.0000 | -13.89 | 52940300.0000 | -13.52 | 47370600.0000 | -13.19 |
| 2021-09-30 | 1521000000.0000 | 32.15 | 206000000.0000 | 152.46 | 204000000.0000 | 180.97 | 181000000.0000 | 212.12 |
| 2020-09-30 | 1151000000.0000 | -12.27 | 81597500.0000 | -68.13 | 72604400.0000 | -71.19 | 57991200.0000 | -74.45 |
| 2020-12-31 | 1582000000.0000 | -11.12 | -499000000.0000 | -265.23 | -509000000.0000 | -270.23 | -528000000.0000 | -294.12 |
| 2020-03-31 | 372000000.0000 | -7.69 | 61391800.0000 | -21.43 | 61214400.0000 | -21.55 | 54565500.0000 | -20.59 |
| 2019-12-31 | 1780000000.0000 | 12.87 | 302000000.0000 | 27.97 | 299000000.0000 | 27.23 | 272000000.0000 | 32.04 |
| 2020-06-30 | 728000000.0000 | -11.97 | 63319900.0000 | -60.67 | 62680200.0000 | -61.07 | 54819000.0000 | -61.67 |
| 2019-06-30 | 827000000.0000 | 9.25 | 161000000.0000 | 30.89 | 161000000.0000 | 28.80 | 143000000.0000 | 28.83 |
| 2019-09-30 | 1312000000.0000 | 14.69 | 256000000.0000 | 30.61 | 252000000.0000 | 28.57 | 227000000.0000 | 30.46 |
| 2018-09-30 | 1144000000.0000 | 50.33 | 196000000.0000 | 78.18 | 196000000.0000 | 56.80 | 174000000.0000 | 64.15 |
| 2018-12-31 | 1577000000.0000 | 38.58 | 236000000.0000 | 80.15 | 235000000.0000 | 50.64 | 206000000.0000 | 56.06 |
| 2019-03-31 | 403000000.0000 | 17.84 | 78133300.0000 | 79.46 | 78034300.0000 | 51.80 | 68712900.0000 | 56.78 |
| 2018-03-31 | 342000000.0000 | 72.73 | 43539000.0000 | 43.83 | 51404900.0000 | 24.90 | 43826300.0000 | 32.62 |
| 2018-06-30 | 757000000.0000 | 64.57 | 123000000.0000 | 95.58 | 125000000.0000 | 53.40 | 111000000.0000 | 70.51 |
| 2017-06-30 | 460000000.0000 | 54.36 | 62890600.0000 | 41.59 | 81488000.0000 | -17.44 | 65097400.0000 | -14.25 |
| 2017-12-31 | 1138000000.0000 | 71.39 | 131000000.0000 | 14.91 | 156000000.0000 | 19.08 | 132000000.0000 | 26.92 |
| 2017-09-30 | 761000000.0000 | 58.87 | 110000000.0000 | 47.64 | 125000000.0000 | -6.02 | 106000000.0000 | 0.95 |
| 2017-03-31 | 198000000.0000 | 28.57 | 30270900.0000 | 12.45 | 41158200.0000 | -34.80 | 33047700.0000 | -31.03 |
| 2016-12-31 | 664000000.0000 | -7.13 | 114000000.0000 | -8.80 | 131000000.0000 | -1.50 | 104000000.0000 | 2.97 |
| 2016-06-30 | 298000000.0000 | -19.46 | 44416500.0000 | -37.95 | 98702500.0000 | 25.64 | 75914600.0000 | 26.58 |
| 2016-09-30 | 479000000.0000 | -13.22 | 74507800.0000 | -31.64 | 133000000.0000 | 14.66 | 105000000.0000 | 19.39 |
| 2016-03-31 | 154000000.0000 | -3.14 | 26920100.0000 | 1.54 | 63126000.0000 | 134.21 | 47915400.0000 | 137.87 |
| 2015-12-31 | 715000000.0000 | 10.85 | 125000000.0000 | 32.19 | 133000000.0000 | 31.68 | 101000000.0000 | 31.12 |
| 2015-09-30 | 552000000.0000 | 16.95 | 109000000.0000 | 43.88 | 116000000.0000 | 39.53 | 87950000.0000 | 37.47 |
| 2015-03-31 | 159000000.0000 | 21.37 | 26511400.0000 | 21.00 | 26953100.0000 | 22.89 | 20143500.0000 | 21.86 |
| 2014-12-31 | 645000000.0000 | 15.59 | 94562400.0000 | 5.01 | 101000000.0000 | 1.21 | 77028400.0000 | 2.11 |
| 2015-06-30 | 370000000.0000 | 28.47 | 71586000.0000 | 55.71 | 78557800.0000 | 52.93 | 59971300.0000 | 51.93 |
| 2014-09-30 | 472000000.0000 | 15.69 | 75759900.0000 | 11.32 | 83133400.0000 | 9.63 | 63979100.0000 | 10.62 |
| 2014-06-30 | 288000000.0000 | -- | 45974500.0000 | -- | 51368200.0000 | -- | 39472100.0000 | -- |
| 2013-12-31 | 558000000.0000 | 25.39 | 90047900.0000 | 9.88 | 99795300.0000 | 14.90 | 75436500.0000 | 15.51 |
| 2013-09-30 | 408000000.0000 | -- | 68054300.0000 | -- | 75828400.0000 | -- | 57839000.0000 | -- |
| 2014-03-31 | 131000000.0000 | -- | 21911100.0000 | -- | 21932100.0000 | -- | 16530500.0000 | -- |
| 2011-12-31 | 397000000.0000 | -- | 63887500.0000 | -- | 66940500.0000 | -- | 51671600.0000 | -- |
| 2012-12-31 | 445000000.0000 | 12.09 | 81953400.0000 | 28.28 | 86855200.0000 | 29.75 | 65305500.0000 | 26.39 |
| 2025-06-30 | 1171000000.0000 | 0.17 | 177000000.0000 | -9.23 | 172000000.0000 | -10.88 | 142000000.0000 | -14.46 |
| 2025-09-30 | 1886000000.0000 | -1.98 | 369000000.0000 | 18.65 | 365000000.0000 | 18.12 | 309000000.0000 | 17.49 |
| 2025-12-31 | 2589000000.0000 | 0.58 | 494000000.0000 | 29.32 | 487000000.0000 | 27.82 | 405000000.0000 | 24.62 |
| 2026-03-31 | 576000000.0000 | 2.86 | 106000000.0000 | 40.48 | 105000000.0000 | 44.65 | 91337600.0000 | 51.92 |
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 | 14.26 | 14.80 | 9.76 | 13.1600 | 3.0100 | 4.77 | 0.66 |
| 2025-03 | 12.86 | 12.96 | 1.87 | 2.4000 | 0.6000 | 4.25 | 0.14 |
| 2024-06 | 15.74 | 16.51 | 5.19 | 6.7200 | 1.3800 | 4.63 | 0.31 |
| 2024-09 | 15.38 | 16.06 | 7.89 | 10.6500 | 2.3400 | 4.74 | 0.49 |
| 2024-03 | 16.76 | 17.58 | 2.82 | 3.3400 | 0.7300 | 4.80 | 0.16 |
| 2023-12 | 11.22 | 12.10 | 7.92 | 10.9400 | 2.8600 | 4.92 | 0.65 |
| 2023-09 | 12.24 | 12.54 | 5.96 | 8.0600 | 2.0600 | 5.23 | 0.48 |
| 2023-06 | 10.92 | 11.37 | 3.33 | 4.8700 | 1.3900 | 4.96 | 0.29 |
| 2023-03 | 5.03 | 7.31 | 0.98 | 1.5500 | 0.6100 | 4.92 | 0.13 |
| 2022-12 | 11.68 | 11.89 | 7.20 | 10.9000 | 2.6600 | 5.40 | 0.61 |
| 2022-06 | 14.75 | 16.43 | 4.95 | 7.8100 | 1.3800 | 5.11 | 0.30 |
| 2022-09 | 15.30 | 15.91 | 7.30 | 10.9700 | 1.9700 | 5.97 | 0.46 |
| 2021-12 | 8.82 | 9.45 | 4.91 | 7.1200 | 2.7400 | 5.44 | 0.52 |
| 2022-03 | 13.35 | 17.07 | 2.28 | 3.5500 | 0.5600 | 5.14 | 0.13 |
| 2021-06 | 12.07 | 13.28 | 3.30 | 4.6200 | 1.3100 | 4.96 | 0.25 |
| 2021-03 | 12.32 | 12.79 | 1.50 | 1.9900 | 0.6800 | 5.21 | 0.12 |
| 2021-09 | 12.49 | 13.41 | 5.27 | 7.7700 | 2.2200 | 5.06 | 0.39 |
| 2020-09 | 4.60 | 6.31 | 1.87 | 1.9100 | 2.1300 | 4.75 | 0.30 |
| 2020-12 | -33.88 | -32.17 | -15.27 | -19.8100 | 2.8500 | 5.05 | 0.47 |
| 2020-03 | 13.17 | 16.46 | 1.61 | 1.7800 | 0.6200 | 5.38 | 0.10 |
| 2019-12 | 13.76 | 16.80 | 7.95 | 9.3300 | 2.8500 | 5.93 | 0.47 |
| 2020-06 | 5.77 | 8.61 | 1.70 | 1.7900 | 1.3200 | 4.53 | 0.20 |
| 2019-06 | 15.48 | 19.47 | 4.46 | 5.0000 | 1.3700 | 5.88 | 0.23 |
| 2019-09 | 16.84 | 19.21 | 6.92 | 7.7800 | 2.2200 | 6.15 | 0.36 |
| 2018-09 | 13.99 | 17.13 | 5.60 | 6.0500 | 2.2000 | 6.31 | 0.33 |
| 2018-12 | 12.62 | 14.90 | 6.49 | 7.2400 | 2.9800 | 5.78 | 0.44 |
| 2019-03 | 12.90 | 19.36 | 2.21 | 2.4100 | 0.7200 | 5.60 | 0.11 |
| 2018-03 | 11.11 | 15.03 | 1.57 | 1.5700 | 0.7400 | 5.97 | 0.10 |
| 2018-06 | 13.08 | 16.51 | 3.61 | 3.9000 | 1.5700 | 5.54 | 0.22 |
| 2017-06 | 13.70 | 17.71 | 3.52 | 3.4800 | 1.2600 | 6.41 | 0.20 |
| 2017-12 | 9.31 | 13.71 | 4.75 | 6.2300 | 2.7700 | 6.02 | 0.35 |
| 2017-09 | 13.01 | 16.43 | 3.87 | 5.4400 | 1.8800 | 6.21 | 0.24 |
| 2017-03 | 15.66 | 20.79 | 1.78 | 1.7900 | 0.5300 | 6.78 | 0.09 |
| 2016-12 | 10.24 | 19.73 | 5.33 | 6.6800 | 2.3100 | 5.74 | 0.27 |
| 2016-06 | 14.77 | 33.12 | 4.62 | 5.8200 | 1.1000 | 5.30 | 0.14 |
| 2016-09 | 15.45 | 27.77 | 5.72 | 7.1400 | 1.7100 | 6.11 | 0.21 |
| 2016-03 | 17.53 | 40.99 | 2.73 | 4.2500 | 0.6000 | 5.71 | 0.07 |
| 2015-12 | 17.34 | 18.60 | 11.09 | 14.2700 | 3.2200 | 7.28 | 0.60 |
| 2015-09 | 19.38 | 21.01 | 10.10 | 12.5900 | 2.5100 | 7.93 | 0.48 |
| 2015-03 | 16.35 | 16.95 | 2.50 | 4.6700 | 0.7800 | 7.44 | 0.15 |
| 2014-12 | 15.04 | 15.66 | 12.61 | 23.6000 | 3.8100 | 8.37 | 0.81 |
| 2015-06 | 19.19 | 21.23 | 6.74 | 8.8800 | 1.7000 | 7.10 | 0.32 |
| 2014-09 | 16.31 | 17.61 | 10.88 | -- | 2.9100 | 8.14 | 0.62 |
| 2014-06 | 17.36 | 17.84 | 6.85 | 12.8200 | 1.6200 | 7.24 | 0.38 |
| 2013-12 | 16.85 | 17.88 | 15.10 | 26.8400 | 4.2600 | 8.85 | 0.84 |
| 2013-09 | 18.14 | 18.59 | -- | -- | -- | -- | -- |
| 2014-03 | 16.79 | 16.74 | -- | 5.5800 | -- | -- | -- |
| 2011-12 | 16.12 | 16.86 | 15.71 | 34.0400 | 3.8900 | 10.46 | 0.93 |
| 2012-12 | 17.08 | 19.52 | 16.58 | 31.0400 | 4.1200 | 9.29 | 0.85 |
| 2025-06 | 13.75 | 14.69 | 4.57 | 5.6800 | 1.2100 | 4.26 | 0.31 |
| 2025-09 | 14.53 | 19.35 | 9.21 | 12.3000 | 2.0000 | 4.28 | 0.48 |
| 2025-12 | 15.30 | 18.81 | 12.57 | 16.4700 | 2.7700 | 4.30 | 0.67 |
| 2026-03 | 15.45 | 18.23 | 2.75 | -- | -- | -- | 0.15 |
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 | 36.06 | 63.94 | 1.2300 | 0.6900 |
| 2025-03 | 35.41 | 64.59 | 1.2700 | 0.7400 |
| 2024-06 | 34.79 | 65.21 | 1.3200 | 0.7100 |
| 2024-09 | 37.39 | 62.61 | 1.2400 | 0.7400 |
| 2024-03 | 28.00 | 72.00 | 1.5600 | 0.8800 |
| 2023-12 | 30.03 | 69.97 | 1.4600 | 0.8400 |
| 2023-09 | 29.67 | 70.33 | 1.4800 | 0.8100 |
| 2023-06 | 35.48 | 64.52 | 1.3300 | 0.8200 |
| 2023-03 | 32.74 | 67.26 | 1.4500 | 0.8200 |
| 2022-12 | 36.04 | 63.96 | 1.3400 | 0.7800 |
| 2022-06 | 41.83 | 58.17 | 1.4200 | 0.8800 |
| 2022-09 | 35.82 | 64.18 | 1.4800 | 0.8500 |
| 2021-12 | 41.44 | 58.56 | 1.2700 | 0.7500 |
| 2022-03 | 41.45 | 58.55 | 1.2800 | 0.7200 |
| 2021-06 | 38.16 | 61.84 | 1.3400 | 0.8100 |
| 2021-03 | 35.04 | 64.99 | 1.4500 | 0.9500 |
| 2021-09 | 40.25 | 59.77 | 1.3100 | 0.8400 |
| 2020-09 | 22.98 | 77.00 | 1.9500 | 1.3000 |
| 2020-12 | 28.44 | 71.56 | 1.8100 | 1.1700 |
| 2020-03 | 18.26 | 81.74 | 1.7500 | 1.0400 |
| 2019-12 | 18.97 | 81.03 | 1.6700 | 0.9600 |
| 2020-06 | 19.55 | 80.42 | 1.5400 | 0.9000 |
| 2019-06 | 19.76 | 80.24 | 1.7400 | 1.0100 |
| 2019-09 | 17.09 | 82.91 | 1.8500 | 1.0600 |
| 2018-09 | 16.94 | 83.06 | 2.1200 | 1.1700 |
| 2018-12 | 20.39 | 79.61 | 1.8200 | 1.0700 |
| 2019-03 | 19.62 | 80.41 | 1.7600 | 1.0300 |
| 2018-03 | 14.32 | 85.68 | 2.6300 | 1.5400 |
| 2018-06 | 18.33 | 81.67 | 2.0500 | 1.1600 |
| 2017-06 | 19.77 | 80.23 | 2.7700 | 1.3700 |
| 2017-12 | 15.50 | 84.50 | 2.5000 | 1.2700 |
| 2017-09 | 19.73 | 80.30 | 1.9600 | 0.9400 |
| 2017-03 | 19.62 | 80.42 | 3.0000 | 1.6600 |
| 2016-12 | 25.07 | 74.89 | 2.5400 | 1.0000 |
| 2016-06 | 15.95 | 84.05 | 4.6900 | 1.5600 |
| 2016-09 | 21.45 | 78.59 | 3.1500 | 1.2200 |
| 2016-03 | 21.91 | 78.09 | 3.4800 | 3.0200 |
| 2015-12 | 35.36 | 64.64 | 1.1100 | 0.6500 |
| 2015-09 | 33.86 | 66.14 | 1.4300 | 0.9500 |
| 2015-03 | 32.44 | 67.56 | 1.7600 | 1.2800 |
| 2014-12 | 54.56 | 45.44 | 0.8000 | 0.4600 |
| 2015-06 | 37.17 | 62.83 | 1.3700 | 0.9500 |
| 2014-09 | 54.19 | 45.94 | 0.7800 | 0.4300 |
| 2014-06 | 56.53 | 43.47 | 0.9000 | 0.4600 |
| 2013-12 | 56.43 | 43.57 | 0.8400 | 0.4600 |
| 2013-09 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2011-12 | 57.98 | 42.02 | 0.8900 | 0.5000 |
| 2012-12 | 53.63 | 46.37 | 1.1900 | 0.7200 |
| 2025-06 | 35.58 | 64.45 | 1.2700 | 0.6800 |
| 2025-09 | 39.52 | 60.48 | 1.3000 | 0.8400 |
| 2025-12 | 39.43 | 60.57 | 1.3500 | 0.8700 |
| 2026-03 | 38.59 | 61.41 | -- | -- |
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 | 2207000000.0000 | 83547600.0000 | 212000000.0000 | 606400.0000 |
| 2025-03 | 488000000.0000 | 18885900.0000 | 53592000.0000 | 177900.0000 |
| 2024-06 | 985000000.0000 | 35934500.0000 | 92060000.0000 | -7657400.0000 |
| 2024-09 | 1628000000.0000 | 55693000.0000 | 144000000.0000 | 1591300.0000 |
| 2024-03 | 457000000.0000 | 18293400.0000 | 42315300.0000 | -3534100.0000 |
| 2023-12 | 2025000000.0000 | 75611600.0000 | 179000000.0000 | 9947600.0000 |
| 2023-09 | 1456000000.0000 | 56221900.0000 | 127000000.0000 | -2157600.0000 |
| 2023-06 | 987000000.0000 | 35647000.0000 | 85612700.0000 | -711700.0000 |
| 2023-03 | 472000000.0000 | 24317700.0000 | 40773400.0000 | 7053800.0000 |
| 2022-12 | 2079000000.0000 | 73848700.0000 | 175000000.0000 | -8648000.0000 |
| 2022-06 | 1069000000.0000 | 46167400.0000 | 75424500.0000 | -3334200.0000 |
| 2022-09 | 1539000000.0000 | 71398400.0000 | 115000000.0000 | -19854300.0000 |
| 2021-12 | 1871000000.0000 | 59691600.0000 | 196000000.0000 | 33086900.0000 |
| 2022-03 | 461000000.0000 | 19997300.0000 | 36200700.0000 | 8961400.0000 |
| 2021-06 | 801000000.0000 | 30255000.0000 | 62457100.0000 | 17242200.0000 |
| 2021-03 | 363000000.0000 | 14205400.0000 | 30184800.0000 | 1449100.0000 |
| 2021-09 | 1331000000.0000 | 52384800.0000 | 100000000.0000 | 18592400.0000 |
| 2020-09 | 1098000000.0000 | 36268800.0000 | 89014900.0000 | 14884000.0000 |
| 2020-12 | 2118000000.0000 | 49907800.0000 | 155000000.0000 | 25719900.0000 |
| 2020-03 | 323000000.0000 | 10116400.0000 | 26068300.0000 | -3011700.0000 |
| 2019-12 | 1535000000.0000 | 55476900.0000 | 151000000.0000 | 12483100.0000 |
| 2020-06 | 686000000.0000 | 23807400.0000 | 59464000.0000 | 3876500.0000 |
| 2019-06 | 699000000.0000 | 23146600.0000 | 56073400.0000 | 4803100.0000 |
| 2019-09 | 1091000000.0000 | 36652900.0000 | 86752100.0000 | -3026200.0000 |
| 2018-09 | 984000000.0000 | 36874200.0000 | 83512400.0000 | 4371000.0000 |
| 2018-12 | 1378000000.0000 | 63683800.0000 | 113000000.0000 | 4561900.0000 |
| 2019-03 | 351000000.0000 | 11344300.0000 | 28202400.0000 | 5068000.0000 |
| 2018-03 | 304000000.0000 | 11266300.0000 | 25939700.0000 | 9984600.0000 |
| 2018-06 | 658000000.0000 | 23686700.0000 | 53295300.0000 | 8408600.0000 |
| 2017-06 | 397000000.0000 | 18536200.0000 | 47951300.0000 | 2225000.0000 |
| 2017-12 | 1032000000.0000 | 52417500.0000 | 93055100.0000 | 27596600.0000 |
| 2017-09 | 662000000.0000 | 30339900.0000 | 59857000.0000 | 3750900.0000 |
| 2017-03 | 167000000.0000 | 9192000.0000 | 21192400.0000 | -228700.0000 |
| 2016-12 | 596000000.0000 | 33403400.0000 | 67204200.0000 | -131600.0000 |
| 2016-06 | 254000000.0000 | 13053400.0000 | 29683300.0000 | 1052900.0000 |
| 2016-09 | 405000000.0000 | 19009500.0000 | 46477900.0000 | -1224100.0000 |
| 2016-03 | 127000000.0000 | 4451900.0000 | 11356000.0000 | 6242400.0000 |
| 2015-12 | 591000000.0000 | 28221400.0000 | 52515300.0000 | 9378800.0000 |
| 2015-09 | 445000000.0000 | 16569500.0000 | 34750300.0000 | 6920700.0000 |
| 2015-03 | 133000000.0000 | 5598200.0000 | 9679500.0000 | 3950100.0000 |
| 2014-12 | 548000000.0000 | 21109100.0000 | 39783100.0000 | 18495000.0000 |
| 2015-06 | 299000000.0000 | 10453700.0000 | 23968400.0000 | 8895400.0000 |
| 2014-09 | 395000000.0000 | 11768100.0000 | 26585000.0000 | 13009400.0000 |
| 2014-06 | 238000000.0000 | 8350300.0000 | 17934900.0000 | 8933600.0000 |
| 2013-12 | 464000000.0000 | 17414100.0000 | 32357500.0000 | 8050000.0000 |
| 2013-09 | 334000000.0000 | 11602800.0000 | 23118200.0000 | 2270600.0000 |
| 2014-03 | 109000000.0000 | 4191900.0000 | 7536200.0000 | 4233100.0000 |
| 2011-12 | 333000000.0000 | 9641800.0000 | 28812700.0000 | 12671100.0000 |
| 2012-12 | 369000000.0000 | 11468900.0000 | 27565700.0000 | 9264400.0000 |
| 2025-06 | 1010000000.0000 | 37943500.0000 | 104000000.0000 | -1922400.0000 |
| 2025-09 | 1612000000.0000 | 63070700.0000 | 164000000.0000 | -222500.0000 |
| 2025-12 | 2193000000.0000 | 91628200.0000 | 210000000.0000 | 6407900.0000 |
| 2026-03 | 487000000.0000 | 15268000.0000 | 46871600.0000 | 9699600.0000 |