中商官网
研究报告
高能环境（603588）
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 | 3308000000.0000 | 5.86 | 283000000.0000 | 23.04 | 282000000.0000 | 23.14 | 262000000.0000 | 24.76 |
| 2024-06-30 | 7545000000.0000 | 68.83 | 478000000.0000 | -16.72 | 476000000.0000 | -16.49 | 462000000.0000 | -13.97 |
| 2024-09-30 | 11451000000.0000 | 52.88 | 700000000.0000 | -5.66 | 697000000.0000 | -5.68 | 648000000.0000 | -6.36 |
| 2024-12-31 | 14500000000.0000 | 37.05 | 620000000.0000 | 9.73 | 608000000.0000 | 8.57 | 543000000.0000 | 6.89 |
| 2023-12-31 | 10580000000.0000 | 20.58 | 565000000.0000 | -32.34 | 560000000.0000 | -32.45 | 508000000.0000 | -31.72 |
| 2024-03-31 | 3125000000.0000 | 80.12 | 230000000.0000 | -10.16 | 229000000.0000 | -9.84 | 210000000.0000 | -10.64 |
| 2023-09-30 | 7490000000.0000 | 21.00 | 742000000.0000 | 4.95 | 739000000.0000 | 4.67 | 692000000.0000 | 5.65 |
| 2023-06-30 | 4469000000.0000 | 11.81 | 574000000.0000 | 11.03 | 570000000.0000 | 10.25 | 537000000.0000 | 10.95 |
| 2023-03-31 | 1735000000.0000 | 10.79 | 256000000.0000 | 34.03 | 254000000.0000 | 32.29 | 235000000.0000 | 29.12 |
| 2022-09-30 | 6190000000.0000 | 12.85 | 707000000.0000 | -1.94 | 706000000.0000 | 0.71 | 655000000.0000 | 2.02 |
| 2022-12-31 | 8774000000.0000 | 12.10 | 835000000.0000 | -8.14 | 829000000.0000 | -6.33 | 744000000.0000 | -10.47 |
| 2022-03-31 | 1566000000.0000 | 23.79 | 191000000.0000 | 13.02 | 192000000.0000 | 26.32 | 182000000.0000 | 34.81 |
| 2022-06-30 | 3997000000.0000 | 18.57 | 517000000.0000 | 7.93 | 517000000.0000 | 12.15 | 484000000.0000 | 13.62 |
| 2021-09-30 | 5485000000.0000 | 27.03 | 721000000.0000 | 37.60 | 701000000.0000 | 34.03 | 642000000.0000 | 40.17 |
| 2021-12-31 | 7827000000.0000 | 14.65 | 909000000.0000 | 25.38 | 885000000.0000 | 23.09 | 831000000.0000 | 30.46 |
| 2021-06-30 | 3371000000.0000 | 28.52 | 479000000.0000 | 39.65 | 461000000.0000 | 35.19 | 426000000.0000 | 45.39 |
| 2021-03-31 | 1265000000.0000 | 55.60 | 169000000.0000 | 116.06 | 152000000.0000 | 98.88 | 135000000.0000 | 102.87 |
| 2020-12-31 | 6827000000.0000 | 34.52 | 725000000.0000 | 28.09 | 719000000.0000 | 27.94 | 637000000.0000 | 31.61 |
| 2020-09-30 | 4318000000.0000 | 36.17 | 524000000.0000 | 26.88 | 523000000.0000 | 27.25 | 458000000.0000 | 28.29 |
| 2020-06-30 | 2623000000.0000 | 26.05 | 343000000.0000 | 29.92 | 341000000.0000 | 27.72 | 293000000.0000 | 27.39 |
| 2019-12-31 | 5075000000.0000 | 34.90 | 566000000.0000 | 23.85 | 562000000.0000 | 23.25 | 484000000.0000 | 21.91 |
| 2020-03-31 | 813000000.0000 | 18.86 | 78219800.0000 | 8.75 | 76428700.0000 | 6.16 | 66546100.0000 | 12.81 |
| 2019-09-30 | 3171000000.0000 | 41.88 | 413000000.0000 | 24.02 | 411000000.0000 | 22.32 | 357000000.0000 | 21.84 |
| 2019-03-31 | 684000000.0000 | 36.80 | 71924500.0000 | 62.11 | 71997000.0000 | 63.56 | 58987200.0000 | 44.76 |
| 2019-06-30 | 2081000000.0000 | 51.02 | 264000000.0000 | 22.79 | 267000000.0000 | 23.61 | 230000000.0000 | 21.69 |
| 2018-09-30 | 2235000000.0000 | 47.04 | 333000000.0000 | 78.07 | 336000000.0000 | 81.62 | 293000000.0000 | 80.86 |
| 2018-12-31 | 3762000000.0000 | 63.21 | 457000000.0000 | 62.06 | 456000000.0000 | 66.42 | 397000000.0000 | 65.42 |
| 2018-03-31 | 500000000.0000 | 77.94 | 44368700.0000 | 379.90 | 44017700.0000 | 381.54 | 40748300.0000 | 437.86 |
| 2018-06-30 | 1378000000.0000 | 59.68 | 215000000.0000 | 112.87 | 216000000.0000 | 111.76 | 189000000.0000 | 115.56 |
| 2017-12-31 | 2305000000.0000 | 47.28 | 282000000.0000 | 53.26 | 274000000.0000 | 48.91 | 240000000.0000 | 46.34 |
| 2017-09-30 | 1520000000.0000 | 71.17 | 187000000.0000 | 141.24 | 185000000.0000 | 137.44 | 162000000.0000 | 118.58 |
| 2017-03-31 | 281000000.0000 | 140.17 | 9245500.0000 | -175.95 | 9141100.0000 | -177.65 | 7576000.0000 | -160.73 |
| 2016-12-31 | 1565000000.0000 | 53.73 | 184000000.0000 | 55.93 | 184000000.0000 | 50.82 | 164000000.0000 | 54.72 |
| 2017-06-30 | 863000000.0000 | 58.64 | 101000000.0000 | 177.82 | 102000000.0000 | 177.08 | 87679700.0000 | 139.64 |
| 2016-09-30 | 888000000.0000 | 60.29 | 77516700.0000 | 72.24 | 77914300.0000 | 72.23 | 74114200.0000 | 69.93 |
| 2016-06-30 | 544000000.0000 | 73.80 | 36354100.0000 | 125.51 | 36813000.0000 | 128.94 | 36587500.0000 | 135.53 |
| 2015-12-31 | 1018000000.0000 | 31.02 | 118000000.0000 | -1.67 | 122000000.0000 | -2.40 | 106000000.0000 | -7.83 |
| 2016-03-31 | 117000000.0000 | 71.43 | -12172800.0000 | -44.54 | -11771800.0000 | -46.32 | -12475400.0000 | -43.33 |
| 2015-06-30 | 313000000.0000 | 44.24 | 16120800.0000 | 10.11 | 16079700.0000 | 1.04 | 15533900.0000 | -10.69 |
| 2015-09-30 | 554000000.0000 | 39.20 | 45004300.0000 | 10.57 | 45238200.0000 | 0.94 | 43614500.0000 | 0.62 |
| 2015-03-31 | 68248400.0000 | 87.50 | -21948200.0000 | 6.37 | -21931500.0000 | 6.65 | -22013800.0000 | 5.07 |
| 2014-09-30 | 398000000.0000 | 3.92 | 40702800.0000 | -18.85 | 44815100.0000 | -24.92 | 43345200.0000 | -14.98 |
| 2014-12-31 | 777000000.0000 | -0.64 | 120000000.0000 | -18.92 | 125000000.0000 | -21.38 | 115000000.0000 | -16.06 |
| 2014-03-31 | 36398800.0000 | -- | -20633800.0000 | -∞ | -20563500.0000 | -∞ | -20951300.0000 | -∞ |
| 2014-06-30 | 217000000.0000 | -- | 14640800.0000 | -- | 15913800.0000 | -- | 17392600.0000 | -- |
| 2013-12-31 | 782000000.0000 | 19.57 | 148000000.0000 | -8.07 | 159000000.0000 | -3.05 | 137000000.0000 | -3.52 |
| 2013-09-30 | 383000000.0000 | -- | 50155400.0000 | -- | 59689100.0000 | -- | 50983100.0000 | -- |
| 2012-12-31 | 654000000.0000 | 13.34 | 161000000.0000 | 15.00 | 164000000.0000 | 12.33 | 142000000.0000 | 13.60 |
| 2011-12-31 | 577000000.0000 | -- | 140000000.0000 | -- | 146000000.0000 | -- | 125000000.0000 | -- |
| 2025-06-30 | 6700000000.0000 | -11.20 | 608000000.0000 | 27.20 | 589000000.0000 | 23.74 | 569000000.0000 | 23.16 |
| 2025-09-30 | 10160000000.0000 | -11.27 | 829000000.0000 | 18.43 | 801000000.0000 | 14.92 | 777000000.0000 | 19.91 |
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 | 7.07 | 8.52 | 1.04 | 2.4500 | 0.5200 | 6.06 | 0.12 |
| 2024-06 | 5.20 | 6.31 | 1.70 | 4.3700 | 1.2700 | 7.82 | 0.27 |
| 2024-09 | 4.23 | 6.09 | 2.50 | 5.8600 | 1.8900 | 7.93 | 0.41 |
| 2024-12 | 1.91 | 4.19 | 2.23 | 5.1600 | 2.4600 | 7.27 | 0.53 |
| 2023-12 | 2.97 | 5.29 | 2.10 | 5.5600 | 2.2900 | 5.93 | 0.40 |
| 2024-03 | 5.38 | 7.33 | 0.85 | 2.0700 | 0.5400 | 6.91 | 0.12 |
| 2023-09 | 6.72 | 9.87 | 2.89 | 7.1200 | 1.7000 | 6.02 | 0.29 |
| 2023-06 | 8.84 | 12.75 | 2.28 | 5.4100 | 1.0300 | 5.06 | 0.18 |
| 2023-03 | 10.43 | 14.64 | 1.08 | 2.3000 | 0.4000 | 3.72 | 0.07 |
| 2022-09 | 8.90 | 11.41 | 3.23 | 9.8900 | 3.2100 | 6.12 | 0.28 |
| 2022-12 | 7.99 | 9.45 | 3.66 | 10.2900 | 3.4500 | 5.60 | 0.39 |
| 2022-03 | 10.86 | 12.26 | 1.06 | 3.0500 | 0.8700 | 4.59 | 0.09 |
| 2022-06 | 10.71 | 12.93 | 2.60 | 7.7700 | 2.2500 | 5.76 | 0.20 |
| 2021-09 | 10.77 | 12.78 | 4.08 | 11.5200 | 2.8100 | 7.88 | 0.32 |
| 2021-12 | 9.28 | 11.31 | 5.11 | 14.2400 | 4.8500 | 6.96 | 0.45 |
| 2021-06 | 11.54 | 13.68 | 2.72 | 7.8800 | 1.7400 | 7.09 | 0.20 |
| 2021-03 | 10.51 | 12.02 | 1.01 | 2.4900 | 0.8000 | 6.72 | 0.08 |
| 2020-12 | 9.36 | 10.53 | 4.66 | 14.2500 | 2.9500 | 9.94 | 0.44 |
| 2020-09 | 9.43 | 12.11 | 3.66 | 12.3900 | 2.0500 | 9.96 | 0.30 |
| 2020-06 | 10.48 | 13.00 | 2.50 | 8.2600 | 1.2300 | 10.84 | 0.19 |
| 2019-12 | 9.10 | 11.07 | 4.91 | 14.0100 | 1.7800 | 13.25 | 0.44 |
| 2020-03 | 7.01 | 9.40 | 0.64 | 2.2300 | 0.2500 | 7.02 | 0.07 |
| 2019-09 | 10.88 | 12.96 | 3.70 | 11.0300 | 1.0800 | 16.97 | 0.29 |
| 2019-03 | 8.48 | 10.53 | 0.78 | 2.0100 | 0.2600 | 12.07 | 0.07 |
| 2019-06 | 10.81 | 12.83 | 2.67 | 7.3500 | 0.7700 | 15.18 | 0.21 |
| 2018-09 | 13.56 | 15.03 | 4.12 | 10.4600 | 0.8600 | 13.21 | 0.27 |
| 2018-12 | 10.15 | 12.12 | 5.37 | 13.4500 | 1.5200 | 19.07 | 0.44 |
| 2018-03 | 7.40 | 8.80 | 0.68 | 1.4100 | 0.2000 | 13.20 | 0.08 |
| 2018-06 | 14.51 | 15.67 | 2.97 | 6.7100 | 0.5500 | 12.62 | 0.19 |
| 2017-12 | 10.46 | 11.89 | 4.60 | 9.2700 | 1.1100 | 16.47 | 0.39 |
| 2017-09 | 11.18 | 12.17 | 3.39 | 6.3600 | 0.6900 | 15.93 | 0.28 |
| 2017-03 | 1.07 | 3.25 | 0.19 | 0.1700 | 0.1400 | 7.91 | 0.06 |
| 2016-12 | 10.16 | 11.76 | 4.15 | 8.2400 | 0.9200 | 12.25 | 0.35 |
| 2017-06 | 10.43 | 11.82 | 2.03 | 3.3000 | 0.4100 | 12.92 | 0.17 |
| 2016-09 | 7.32 | 8.77 | 1.91 | 4.0600 | 0.5600 | 11.01 | 0.22 |
| 2016-06 | 5.15 | 6.77 | 0.97 | 2.0400 | 0.3500 | 8.84 | 0.14 |
| 2015-12 | 11.59 | 11.98 | 3.73 | 5.9800 | 0.8200 | 10.06 | 0.31 |
| 2016-03 | -13.68 | -10.06 | -0.34 | -0.6500 | 0.0800 | 4.41 | 0.03 |
| 2015-06 | 5.43 | 5.14 | 0.55 | 0.9000 | 0.2700 | 7.35 | 0.11 |
| 2015-09 | 8.30 | 8.17 | 1.46 | 2.5300 | 0.4400 | 9.28 | 0.18 |
| 2015-03 | -32.16 | -32.13 | -0.89 | -1.2700 | 0.0600 | 3.53 | 0.03 |
| 2014-09 | 10.30 | 11.26 | 2.26 | -- | 0.4800 | 6.57 | 0.20 |
| 2014-12 | 15.44 | 16.09 | 4.16 | 11.9300 | 0.8400 | 8.70 | 0.26 |
| 2014-03 | -56.69 | -56.49 | -- | -2.2900 | -- | -- | -- |
| 2014-06 | 6.91 | 7.33 | 0.91 | 2.0000 | 0.2800 | 5.10 | 0.12 |
| 2013-12 | 18.93 | 20.33 | 10.10 | 16.6200 | 1.0500 | 9.22 | 0.50 |
| 2013-09 | 13.32 | 15.58 | -- | -- | -- | -- | -- |
| 2012-12 | 24.62 | 25.08 | 13.43 | 20.5200 | 1.2000 | 6.23 | 0.54 |
| 2011-12 | 24.26 | 25.30 | 15.72 | 38.3000 | 1.4500 | 4.59 | 0.62 |
| 2025-06 | 7.24 | 8.79 | 2.18 | 5.4000 | 1.0400 | 6.11 | 0.25 |
| 2025-09 | 6.85 | 7.88 | 2.95 | -- | -- | -- | 0.37 |
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 | 62.64 | 37.36 | 1.2800 | 0.6600 |
| 2024-06 | 62.81 | 37.19 | 1.2200 | 0.6400 |
| 2024-09 | 62.55 | 37.45 | 1.2800 | 0.6600 |
| 2024-12 | 63.71 | 36.29 | 1.2300 | 0.6400 |
| 2023-12 | 62.06 | 37.94 | 1.1700 | 0.6200 |
| 2024-03 | 61.92 | 38.08 | 1.2000 | 0.6200 |
| 2023-09 | 60.08 | 39.92 | 1.2700 | 0.6600 |
| 2023-06 | 59.42 | 40.58 | 1.3200 | 0.7000 |
| 2023-03 | 58.28 | 41.72 | 1.2700 | 0.7100 |
| 2022-09 | 56.68 | 43.32 | 1.4800 | 1.0900 |
| 2022-12 | 57.25 | 42.75 | 1.2800 | 0.7900 |
| 2022-03 | 64.30 | 35.70 | 1.1500 | 0.7700 |
| 2022-06 | 66.58 | 33.41 | 1.0600 | 0.7200 |
| 2021-09 | 65.17 | 34.83 | 1.1000 | 0.6700 |
| 2021-12 | 64.16 | 35.84 | 1.1000 | 0.7500 |
| 2021-06 | 66.16 | 33.84 | 1.1500 | 0.6500 |
| 2021-03 | 63.53 | 36.47 | 1.1400 | 0.7400 |
| 2020-12 | 65.43 | 34.57 | 1.1400 | 0.7900 |
| 2020-09 | 64.19 | 35.81 | 1.2400 | 0.8800 |
| 2020-06 | 64.69 | 35.31 | 1.2700 | 0.9200 |
| 2019-12 | 68.05 | 31.96 | 1.1300 | 0.4300 |
| 2020-03 | 67.86 | 32.13 | 1.2000 | 0.4500 |
| 2019-09 | 67.65 | 32.35 | 1.3600 | 0.5500 |
| 2019-03 | 66.22 | 33.78 | 1.1100 | 0.4400 |
| 2019-06 | 66.06 | 33.95 | 1.1200 | 0.4300 |
| 2018-09 | 61.69 | 38.31 | 1.0400 | 0.3300 |
| 2018-12 | 64.06 | 35.94 | 0.9500 | 0.3200 |
| 2018-03 | 60.85 | 39.14 | 0.8400 | 0.2300 |
| 2018-06 | 61.62 | 38.38 | 0.8200 | 0.2400 |
| 2017-12 | 58.45 | 41.53 | 0.8300 | 0.2400 |
| 2017-09 | 57.10 | 42.90 | 0.8600 | 0.1500 |
| 2017-03 | 55.54 | 44.46 | 0.9200 | 0.2400 |
| 2016-12 | 52.26 | 47.74 | 1.0400 | 0.3700 |
| 2017-06 | 54.88 | 45.12 | 0.8900 | 0.1600 |
| 2016-09 | 50.93 | 49.07 | 1.0300 | 0.3400 |
| 2016-06 | 50.53 | 49.47 | 1.1100 | 0.4000 |
| 2015-12 | 43.32 | 56.71 | 1.1600 | 0.4000 |
| 2016-03 | 46.66 | 53.34 | 1.1900 | 0.4400 |
| 2015-06 | 39.24 | 60.76 | 1.3600 | 0.5200 |
| 2015-09 | 42.23 | 57.80 | 1.2500 | 0.4000 |
| 2015-03 | 29.82 | 70.14 | 1.6100 | 0.4900 |
| 2014-09 | 50.08 | 49.92 | 0.8300 | 0.2500 |
| 2014-12 | 41.44 | 58.56 | 1.3900 | 0.8000 |
| 2014-03 | -- | -- | -- | -- |
| 2014-06 | 46.04 | 53.96 | 0.9100 | 0.3000 |
| 2013-12 | 41.08 | 58.92 | 1.1500 | 0.2900 |
| 2013-09 | -- | -- | -- | -- |
| 2012-12 | 35.30 | 64.70 | 1.7100 | 0.6900 |
| 2011-12 | 30.68 | 69.21 | 2.3900 | 1.3300 |
| 2025-06 | 62.04 | 37.96 | 1.2900 | 0.6500 |
| 2025-09 | 61.57 | 38.43 | -- | -- |
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 | 3074000000.0000 | 22450800.0000 | 116000000.0000 | 119000000.0000 |
| 2024-06 | 7153000000.0000 | 42109600.0000 | 249000000.0000 | 212000000.0000 |
| 2024-09 | 10967000000.0000 | 71221700.0000 | 361000000.0000 | 323000000.0000 |
| 2024-12 | 14223000000.0000 | 97682900.0000 | 511000000.0000 | 451000000.0000 |
| 2023-12 | 10266000000.0000 | 144000000.0000 | 505000000.0000 | 437000000.0000 |
| 2024-03 | 2957000000.0000 | 27670200.0000 | 115000000.0000 | 103000000.0000 |
| 2023-09 | 6987000000.0000 | 109000000.0000 | 334000000.0000 | 239000000.0000 |
| 2023-06 | 4074000000.0000 | 68269800.0000 | 206000000.0000 | 177000000.0000 |
| 2023-03 | 1554000000.0000 | 34255300.0000 | 102000000.0000 | 85111500.0000 |
| 2022-09 | 5639000000.0000 | 79728500.0000 | 270000000.0000 | 242000000.0000 |
| 2022-12 | 8073000000.0000 | 122000000.0000 | 421000000.0000 | 350000000.0000 |
| 2022-03 | 1396000000.0000 | 21636200.0000 | 97182500.0000 | 81668200.0000 |
| 2022-06 | 3569000000.0000 | 47213500.0000 | 181000000.0000 | 162000000.0000 |
| 2021-09 | 4894000000.0000 | 56486100.0000 | 248000000.0000 | 202000000.0000 |
| 2021-12 | 7101000000.0000 | 98221500.0000 | 374000000.0000 | 297000000.0000 |
| 2021-06 | 2982000000.0000 | 45096400.0000 | 159000000.0000 | 129000000.0000 |
| 2021-03 | 1132000000.0000 | 22274200.0000 | 83119200.0000 | 55000300.0000 |
| 2020-12 | 6188000000.0000 | 93412500.0000 | 325000000.0000 | 225000000.0000 |
| 2020-09 | 3911000000.0000 | 62518900.0000 | 204000000.0000 | 139000000.0000 |
| 2020-06 | 2348000000.0000 | 36871300.0000 | 133000000.0000 | 104000000.0000 |
| 2019-12 | 4613000000.0000 | 71069700.0000 | 271000000.0000 | 148000000.0000 |
| 2020-03 | 756000000.0000 | 13136400.0000 | 75911100.0000 | 50449200.0000 |
| 2019-09 | 2826000000.0000 | 48387100.0000 | 153000000.0000 | 89427200.0000 |
| 2019-03 | 626000000.0000 | 15087500.0000 | 52995800.0000 | 13847100.0000 |
| 2019-06 | 1856000000.0000 | 32749900.0000 | 103000000.0000 | 62563500.0000 |
| 2018-09 | 1932000000.0000 | 53748500.0000 | 163000000.0000 | 68104600.0000 |
| 2018-12 | 3380000000.0000 | 81318100.0000 | 241000000.0000 | 103000000.0000 |
| 2018-03 | 463000000.0000 | 17618600.0000 | 42525800.0000 | 18239400.0000 |
| 2018-06 | 1178000000.0000 | 34919700.0000 | 102000000.0000 | 49576300.0000 |
| 2017-12 | 2064000000.0000 | 60780400.0000 | 166000000.0000 | 76254300.0000 |
| 2017-09 | 1350000000.0000 | 43217900.0000 | 116000000.0000 | 59975200.0000 |
| 2017-03 | 278000000.0000 | 14718000.0000 | 44978000.0000 | 16300700.0000 |
| 2016-12 | 1406000000.0000 | 49753500.0000 | 175000000.0000 | 43291200.0000 |
| 2017-06 | 773000000.0000 | 30151800.0000 | 94983000.0000 | 42010800.0000 |
| 2016-09 | 823000000.0000 | 33365500.0000 | 106000000.0000 | 19841400.0000 |
| 2016-06 | 516000000.0000 | 22476700.0000 | 66604300.0000 | 18457100.0000 |
| 2015-12 | 900000000.0000 | 42503300.0000 | 127000000.0000 | 25023700.0000 |
| 2016-03 | 133000000.0000 | 10557700.0000 | 32893900.0000 | 2723900.0000 |
| 2015-06 | 296000000.0000 | 15496200.0000 | 59507900.0000 | -7534500.0000 |
| 2015-09 | 508000000.0000 | 28013300.0000 | 87480500.0000 | -9574600.0000 |
| 2015-03 | 90196500.0000 | 7116300.0000 | 36009100.0000 | -2270500.0000 |
| 2014-09 | 357000000.0000 | 24796900.0000 | 68595400.0000 | -6626500.0000 |
| 2014-12 | 657000000.0000 | 32858600.0000 | 102000000.0000 | -25296300.0000 |
| 2014-03 | 57032600.0000 | 6865200.0000 | 27265700.0000 | 1343800.0000 |
| 2014-06 | 202000000.0000 | 17033400.0000 | 49586500.0000 | -11137600.0000 |
| 2013-12 | 634000000.0000 | 25391200.0000 | 76420100.0000 | -9198800.0000 |
| 2013-09 | 332000000.0000 | 18605200.0000 | 47224000.0000 | -2088000.0000 |
| 2012-12 | 493000000.0000 | 16006000.0000 | 46798400.0000 | -5003300.0000 |
| 2011-12 | 437000000.0000 | 10617900.0000 | 29327800.0000 | -3192600.0000 |
| 2025-06 | 6215000000.0000 | 50063800.0000 | 216000000.0000 | 271000000.0000 |
| 2025-09 | 9464000000.0000 | 81077000.0000 | 370000000.0000 | 356000000.0000 |