中商官网
研究报告
永艺股份（603600）
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 | 4749000000.0000 | 34.23 | 328000000.0000 | -2.09 | 326000000.0000 | -3.83 | 302000000.0000 | -0.33 |
| 2025-03-31 | 1010000000.0000 | 17.85 | 58807300.0000 | 25.26 | 58964700.0000 | 27.80 | 57516700.0000 | 29.87 |
| 2024-06-30 | 2052000000.0000 | 33.59 | 141000000.0000 | -14.02 | 141000000.0000 | -14.55 | 130000000.0000 | -9.72 |
| 2024-09-30 | 3390000000.0000 | 35.60 | 244000000.0000 | 0.41 | 243000000.0000 | 0.00 | 230000000.0000 | 7.48 |
| 2023-12-31 | 3538000000.0000 | -12.75 | 335000000.0000 | -13.66 | 339000000.0000 | -13.08 | 303000000.0000 | -10.09 |
| 2024-03-31 | 857000000.0000 | 22.96 | 46949200.0000 | -19.83 | 46139900.0000 | -21.05 | 44288000.0000 | -14.93 |
| 2023-06-30 | 1536000000.0000 | -30.53 | 164000000.0000 | 4.46 | 165000000.0000 | 3.13 | 144000000.0000 | 4.35 |
| 2023-03-31 | 697000000.0000 | -30.85 | 58562200.0000 | 9.90 | 58440300.0000 | 9.39 | 52061600.0000 | 8.39 |
| 2023-09-30 | 2500000000.0000 | -21.58 | 243000000.0000 | -28.11 | 243000000.0000 | -28.11 | 214000000.0000 | -25.44 |
| 2022-09-30 | 3188000000.0000 | -7.75 | 338000000.0000 | 95.38 | 338000000.0000 | 96.51 | 287000000.0000 | 79.38 |
| 2022-12-31 | 4055000000.0000 | -12.96 | 388000000.0000 | 103.14 | 390000000.0000 | 104.19 | 337000000.0000 | 85.16 |
| 2022-03-31 | 1008000000.0000 | -5.44 | 53287700.0000 | -15.42 | 53426000.0000 | -14.85 | 48031900.0000 | -13.31 |
| 2022-06-30 | 2211000000.0000 | -8.03 | 157000000.0000 | 27.64 | 160000000.0000 | 30.08 | 138000000.0000 | 21.05 |
| 2021-12-31 | 4659000000.0000 | 35.67 | 191000000.0000 | -25.97 | 191000000.0000 | -25.10 | 182000000.0000 | -22.55 |
| 2021-09-30 | 3456000000.0000 | 48.77 | 173000000.0000 | -28.81 | 172000000.0000 | -29.22 | 160000000.0000 | -24.17 |
| 2021-06-30 | 2404000000.0000 | 96.89 | 123000000.0000 | -0.81 | 123000000.0000 | -0.81 | 114000000.0000 | 6.54 |
| 2020-12-31 | 3434000000.0000 | 40.16 | 258000000.0000 | 16.22 | 255000000.0000 | 15.38 | 235000000.0000 | 27.03 |
| 2021-03-31 | 1066000000.0000 | 147.91 | 63003900.0000 | 90.49 | 62742500.0000 | 91.85 | 55406900.0000 | 91.47 |
| 2020-06-30 | 1221000000.0000 | 7.01 | 124000000.0000 | 11.71 | 124000000.0000 | 11.71 | 107000000.0000 | 16.25 |
| 2020-09-30 | 2323000000.0000 | 31.09 | 243000000.0000 | 38.86 | 243000000.0000 | 38.86 | 211000000.0000 | 45.52 |
| 2019-12-31 | 2450000000.0000 | 1.62 | 222000000.0000 | 89.74 | 221000000.0000 | 87.29 | 185000000.0000 | 74.53 |
| 2020-03-31 | 430000000.0000 | -19.02 | 33074000.0000 | -28.74 | 32703400.0000 | -29.54 | 28937900.0000 | -25.50 |
| 2019-09-30 | 1772000000.0000 | 4.48 | 175000000.0000 | 103.06 | 175000000.0000 | 103.12 | 145000000.0000 | 92.31 |
| 2019-03-31 | 531000000.0000 | 8.59 | 46413500.0000 | 58.95 | 46416900.0000 | 59.16 | 38845100.0000 | 48.94 |
| 2019-06-30 | 1141000000.0000 | 3.45 | 111000000.0000 | 92.94 | 111000000.0000 | 93.03 | 92039800.0000 | 89.28 |
| 2018-12-31 | 2411000000.0000 | 30.96 | 117000000.0000 | 3.54 | 118000000.0000 | 1.72 | 106000000.0000 | 4.95 |
| 2018-09-30 | 1696000000.0000 | 30.06 | 86183500.0000 | -18.69 | 86154100.0000 | -20.96 | 75398700.0000 | -16.55 |
| 2018-03-31 | 489000000.0000 | 37.36 | 29199900.0000 | 0.93 | 29163900.0000 | 0.82 | 26081400.0000 | 6.71 |
| 2018-06-30 | 1103000000.0000 | 36.85 | 57531300.0000 | -24.95 | 57503900.0000 | -27.75 | 48625200.0000 | -25.92 |
| 2017-12-31 | 1841000000.0000 | 31.31 | 113000000.0000 | -10.32 | 116000000.0000 | -18.88 | 101000000.0000 | -15.83 |
| 2017-06-30 | 806000000.0000 | 32.13 | 76660600.0000 | 25.57 | 79585500.0000 | 6.52 | 65642200.0000 | 15.75 |
| 2017-09-30 | 1304000000.0000 | 31.06 | 106000000.0000 | 8.48 | 109000000.0000 | -4.39 | 90347300.0000 | 6.15 |
| 2016-12-31 | 1402000000.0000 | 23.42 | 126000000.0000 | 18.87 | 143000000.0000 | 30.00 | 120000000.0000 | 31.58 |
| 2017-03-31 | 356000000.0000 | 25.35 | 28930700.0000 | 3.34 | 28926500.0000 | -23.53 | 24440600.0000 | -13.84 |
| 2016-09-30 | 995000000.0000 | 17.06 | 97709900.0000 | 10.80 | 114000000.0000 | 23.58 | 85113300.0000 | 15.03 |
| 2016-06-30 | 610000000.0000 | 7.21 | 61050700.0000 | 7.36 | 74714900.0000 | 32.13 | 56712300.0000 | 21.46 |
| 2015-12-31 | 1136000000.0000 | 18.33 | 106000000.0000 | 70.60 | 110000000.0000 | 64.79 | 91199400.0000 | 67.81 |
| 2016-03-31 | 284000000.0000 | 12.70 | 27996500.0000 | 7.59 | 37826200.0000 | 45.49 | 28368100.0000 | 30.27 |
| 2015-09-30 | 850000000.0000 | 25.18 | 88185500.0000 | 78.02 | 92244700.0000 | 73.23 | 73994200.0000 | 70.07 |
| 2015-03-31 | 252000000.0000 | 34.04 | 26021800.0000 | 2454.41 | 25999000.0000 | 2465.78 | 21776400.0000 | 7652.37 |
| 2015-06-30 | 569000000.0000 | 29.61 | 56864900.0000 | 163.60 | 56548500.0000 | 140.14 | 46693100.0000 | 152.15 |
| 2014-09-30 | 679000000.0000 | -- | 49537900.0000 | -- | 53249400.0000 | -- | 43508800.0000 | -- |
| 2014-12-31 | 960000000.0000 | 7.02 | 62133000.0000 | -6.86 | 66753200.0000 | -10.49 | 54345500.0000 | -8.19 |
| 2014-03-31 | 188000000.0000 | -- | 1018700.0000 | -- | 1013300.0000 | -- | 280900.0000 | -- |
| 2013-12-31 | 897000000.0000 | 24.07 | 66708200.0000 | 11.64 | 74573200.0000 | 13.58 | 59196400.0000 | 2.66 |
| 2014-06-30 | 439000000.0000 | -- | 21572200.0000 | -- | 23548200.0000 | -- | 18518200.0000 | -- |
| 2011-12-31 | 682000000.0000 | -- | 63601900.0000 | -- | 73293500.0000 | -- | 63556900.0000 | -- |
| 2012-12-31 | 723000000.0000 | 6.01 | 59750900.0000 | -6.05 | 65655900.0000 | -10.42 | 57662800.0000 | -9.27 |
| 2025-06-30 | 2189000000.0000 | 6.68 | 136000000.0000 | -3.55 | 136000000.0000 | -3.55 | 132000000.0000 | 1.54 |
| 2025-09-30 | 3483000000.0000 | 2.74 | 196000000.0000 | -19.67 | 196000000.0000 | -19.34 | 191000000.0000 | -16.96 |
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 | 6.80 | 6.86 | 7.57 | 13.5400 | 7.5900 | 7.75 | 1.10 |
| 2025-03 | 5.35 | 5.84 | 1.37 | 2.5400 | 1.3600 | 6.94 | 0.24 |
| 2024-06 | 6.77 | 6.87 | 3.67 | 5.7000 | 3.3300 | 6.50 | 0.53 |
| 2024-09 | 7.08 | 7.17 | 6.09 | 10.2300 | 5.6200 | 7.13 | 0.85 |
| 2023-12 | 6.27 | 9.58 | 10.04 | 15.4200 | 6.8000 | 7.17 | 1.05 |
| 2024-03 | 5.37 | 5.38 | 1.31 | 1.9700 | 1.6300 | 6.46 | 0.24 |
| 2023-06 | 9.31 | 10.74 | 4.91 | 7.7800 | 3.0400 | 7.13 | 0.46 |
| 2023-03 | 5.60 | 8.38 | 2.02 | 2.9000 | 1.4000 | 7.41 | 0.24 |
| 2023-09 | 8.92 | 9.72 | 7.72 | 11.2000 | 4.8300 | 7.58 | 0.79 |
| 2022-09 | 7.25 | 10.60 | 11.24 | 17.6300 | 4.4400 | 8.32 | 1.06 |
| 2022-12 | 6.95 | 9.62 | 13.06 | 20.9800 | 5.8400 | 8.16 | 1.36 |
| 2022-03 | 4.86 | 5.30 | 1.79 | 3.2100 | 1.2300 | 7.79 | 0.34 |
| 2022-06 | 6.47 | 7.24 | 5.23 | 8.9200 | 2.9300 | 7.74 | 0.72 |
| 2021-12 | 3.03 | 4.10 | 5.93 | 12.7200 | 5.3600 | 7.38 | 1.45 |
| 2021-09 | 4.11 | 4.98 | 5.47 | 11.1700 | 3.9000 | 8.28 | 1.10 |
| 2021-06 | 4.24 | 5.12 | 3.43 | 7.9500 | 2.5800 | 7.44 | 0.67 |
| 2020-12 | 6.23 | 7.43 | 7.98 | 17.7800 | 5.2200 | 6.44 | 1.08 |
| 2021-03 | 4.50 | 5.89 | 1.93 | 3.8500 | 1.1500 | 7.12 | 0.33 |
| 2020-06 | 9.17 | 10.16 | 5.21 | 8.2200 | 2.9300 | 5.78 | 0.51 |
| 2020-09 | 9.26 | 10.46 | 8.64 | 15.8000 | 4.3700 | 6.02 | 0.83 |
| 2019-12 | 7.27 | 9.02 | 11.59 | 14.9500 | 7.1400 | 6.41 | 1.29 |
| 2020-03 | 7.67 | 7.61 | 1.75 | 2.3000 | 1.1200 | 5.26 | 0.23 |
| 2019-09 | 8.58 | 9.88 | 9.76 | 11.7600 | 5.5700 | 6.76 | 0.99 |
| 2019-03 | 7.34 | 8.74 | 2.75 | 3.2300 | 1.8300 | 6.55 | 0.31 |
| 2019-06 | 7.62 | 9.73 | 6.20 | 7.5300 | 3.9000 | 6.92 | 0.64 |
| 2018-12 | 3.44 | 4.89 | 6.72 | 10.2000 | 8.2600 | 8.13 | 1.37 |
| 2018-09 | 3.66 | 5.08 | 5.24 | 7.5600 | 5.4200 | 9.05 | 1.03 |
| 2018-03 | 2.66 | 5.96 | 2.69 | 3.8300 | 1.7600 | 8.62 | 0.45 |
| 2018-06 | 3.45 | 5.21 | 3.40 | 5.5000 | 3.6100 | 8.68 | 0.65 |
| 2017-12 | 5.59 | 6.30 | 10.48 | 15.8200 | 8.1000 | 8.99 | 1.66 |
| 2017-06 | 8.68 | 9.87 | 8.06 | 10.3200 | 4.0600 | 8.58 | 0.82 |
| 2017-09 | 7.44 | 8.36 | 10.37 | 14.1300 | 6.1200 | 8.48 | 1.24 |
| 2016-12 | 9.42 | 10.20 | 15.21 | 20.6100 | 9.3300 | 8.77 | 1.49 |
| 2017-03 | 8.15 | 8.13 | 3.09 | 3.8700 | 2.0700 | 8.01 | 0.38 |
| 2016-09 | 10.25 | 11.46 | 12.90 | 14.3300 | 7.1800 | 8.66 | 1.13 |
| 2016-06 | 10.33 | 12.25 | 9.21 | 9.9100 | 4.6400 | 9.12 | 0.75 |
| 2015-12 | 8.80 | 9.68 | 13.75 | 18.3400 | 8.8000 | 9.94 | 1.42 |
| 2016-03 | 9.15 | 13.32 | 4.50 | 5.0100 | 2.1100 | 8.98 | 0.34 |
| 2015-09 | 9.88 | 10.85 | 12.78 | 15.2400 | 6.8400 | 11.16 | 1.18 |
| 2015-03 | 9.92 | 10.32 | 3.91 | 5.1900 | 1.9800 | 10.08 | 0.38 |
| 2015-06 | 9.67 | 9.94 | 8.08 | 10.0300 | 4.4900 | 10.70 | 0.81 |
| 2014-09 | 8.54 | 7.84 | 11.31 | 18.1400 | 5.8100 | 10.55 | 1.44 |
| 2014-12 | 7.60 | 6.95 | 13.35 | 22.4600 | 8.1900 | 11.52 | 1.92 |
| 2014-03 | 6.91 | 0.54 | -- | 0.1200 | -- | -- | -- |
| 2013-12 | 6.47 | 8.31 | 17.55 | 27.8900 | 8.4400 | 14.87 | 2.11 |
| 2014-06 | 8.43 | 5.36 | 5.28 | 7.9900 | 4.0000 | 11.14 | 0.98 |
| 2011-12 | 8.36 | 10.75 | 20.76 | 49.9000 | 6.9500 | 12.88 | 1.93 |
| 2012-12 | 8.02 | 9.08 | 16.83 | 34.8500 | 7.0300 | 13.92 | 1.85 |
| 2025-06 | 5.80 | 6.21 | 3.11 | 5.7800 | 2.9300 | 7.34 | 0.50 |
| 2025-09 | 5.34 | 5.63 | -- | -- | -- | -- | -- |
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 | 47.72 | 52.28 | 1.2500 | 0.8700 |
| 2025-03 | 45.60 | 54.38 | 1.3200 | 0.9100 |
| 2024-06 | 43.59 | 56.44 | 1.3800 | 0.9400 |
| 2024-09 | 44.66 | 55.32 | 1.3400 | 0.9100 |
| 2023-12 | 35.74 | 64.26 | 1.5900 | 1.1400 |
| 2024-03 | 37.69 | 62.31 | 1.5400 | 1.1200 |
| 2023-06 | 39.54 | 60.43 | 1.5900 | 1.2000 |
| 2023-03 | 36.97 | 63.07 | 1.5500 | 1.0600 |
| 2023-09 | 33.98 | 66.02 | 1.8100 | 1.2600 |
| 2022-09 | 42.39 | 57.61 | 1.4000 | 0.9000 |
| 2022-12 | 40.61 | 59.39 | 1.4600 | 1.0000 |
| 2022-03 | 49.45 | 50.52 | 1.1800 | 0.5700 |
| 2022-06 | 49.07 | 50.93 | 1.1700 | 0.6800 |
| 2021-12 | 54.73 | 45.23 | 1.1400 | 0.6100 |
| 2021-09 | 54.04 | 45.99 | 1.1800 | 0.6300 |
| 2021-06 | 59.84 | 40.16 | 1.1400 | 0.6700 |
| 2020-12 | 56.17 | 43.83 | 1.2100 | 0.6600 |
| 2021-03 | 55.24 | 44.76 | 1.2100 | 0.6500 |
| 2020-06 | 45.37 | 54.58 | 1.4500 | 1.0400 |
| 2020-09 | 50.25 | 49.75 | 1.3500 | 0.8600 |
| 2019-12 | 34.52 | 65.48 | 1.9300 | 1.4000 |
| 2020-03 | 31.44 | 68.56 | 1.8500 | 1.0700 |
| 2019-09 | 33.07 | 66.93 | 2.0000 | 1.3200 |
| 2019-03 | 27.75 | 72.25 | 2.3600 | 1.3700 |
| 2019-06 | 32.18 | 67.82 | 2.0700 | 1.2400 |
| 2018-12 | 32.65 | 67.35 | 2.0900 | 1.2600 |
| 2018-09 | 30.55 | 69.45 | 2.2800 | 0.7600 |
| 2018-03 | 35.46 | 64.64 | 1.6800 | 0.8600 |
| 2018-06 | 29.26 | 70.74 | 2.5600 | 0.8600 |
| 2017-12 | 39.21 | 60.79 | 1.6500 | 0.9800 |
| 2017-06 | 35.76 | 64.24 | 1.7400 | 1.1000 |
| 2017-09 | 34.54 | 65.46 | 1.7900 | 1.1100 |
| 2016-12 | 33.19 | 66.91 | 1.8900 | 1.0100 |
| 2017-03 | 30.31 | 69.69 | 2.0400 | 1.2200 |
| 2016-09 | 32.92 | 67.08 | 1.9000 | 1.0200 |
| 2016-06 | 30.70 | 69.30 | 2.1500 | 1.3600 |
| 2015-12 | 30.88 | 69.00 | 2.2400 | 1.1700 |
| 2016-03 | 30.92 | 69.08 | 2.2000 | 1.4800 |
| 2015-09 | 25.76 | 74.10 | 2.6900 | 1.1900 |
| 2015-03 | 24.06 | 75.94 | 2.9300 | 2.1700 |
| 2015-06 | 27.43 | 72.57 | 2.6300 | 1.5000 |
| 2014-09 | 47.35 | 52.65 | 1.2200 | 0.6800 |
| 2014-12 | 48.20 | 51.80 | 1.2400 | 0.7300 |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 45.18 | 54.82 | 1.2000 | 0.6700 |
| 2014-06 | 48.43 | 51.57 | 1.1400 | 0.6600 |
| 2011-12 | 61.19 | 38.81 | 1.0400 | 0.6200 |
| 2012-12 | 50.26 | 49.74 | 1.0500 | 0.5300 |
| 2025-06 | 47.11 | 52.86 | 1.2500 | 0.9000 |
| 2025-09 | -- | -- | -- | -- |
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 | 4426000000.0000 | 311000000.0000 | 212000000.0000 | 20309300.0000 |
| 2025-03 | 956000000.0000 | 74305100.0000 | 51929300.0000 | -9990400.0000 |
| 2024-06 | 1913000000.0000 | 147000000.0000 | 108000000.0000 | 3674600.0000 |
| 2024-09 | 3150000000.0000 | 223000000.0000 | 163000000.0000 | -350700.0000 |
| 2023-12 | 3316000000.0000 | 263000000.0000 | 208000000.0000 | -16971100.0000 |
| 2024-03 | 811000000.0000 | 62529800.0000 | 50864500.0000 | -2327900.0000 |
| 2023-06 | 1393000000.0000 | 99635200.0000 | 83537900.0000 | -29177700.0000 |
| 2023-03 | 658000000.0000 | 44441300.0000 | 43205700.0000 | 1794400.0000 |
| 2023-09 | 2277000000.0000 | 154000000.0000 | 128000000.0000 | -38576900.0000 |
| 2022-09 | 2957000000.0000 | 117000000.0000 | 145000000.0000 | -18054500.0000 |
| 2022-12 | 3773000000.0000 | 147000000.0000 | 176000000.0000 | -9277400.0000 |
| 2022-03 | 959000000.0000 | 31694200.0000 | 43823600.0000 | 8805100.0000 |
| 2022-06 | 2068000000.0000 | 72186400.0000 | 94647000.0000 | -1430800.0000 |
| 2021-12 | 4518000000.0000 | 161000000.0000 | 146000000.0000 | 43762700.0000 |
| 2021-09 | 3314000000.0000 | 124000000.0000 | 111000000.0000 | 25127500.0000 |
| 2021-06 | 2302000000.0000 | 84824500.0000 | 65575200.0000 | 21155100.0000 |
| 2020-12 | 3220000000.0000 | 99120600.0000 | 110000000.0000 | 81419000.0000 |
| 2021-03 | 1018000000.0000 | 48838700.0000 | 38699700.0000 | 3875100.0000 |
| 2020-06 | 1109000000.0000 | 69077200.0000 | 56590200.0000 | 1354200.0000 |
| 2020-09 | 2108000000.0000 | 124000000.0000 | 83862900.0000 | 41194200.0000 |
| 2019-12 | 2272000000.0000 | 111000000.0000 | 89798500.0000 | 5584500.0000 |
| 2020-03 | 397000000.0000 | 29626200.0000 | 22138300.0000 | -1766700.0000 |
| 2019-09 | 1620000000.0000 | 68735100.0000 | 67765900.0000 | -14200000.0000 |
| 2019-03 | 492000000.0000 | 21887300.0000 | 18716200.0000 | 1521100.0000 |
| 2019-06 | 1054000000.0000 | 46350300.0000 | 43400400.0000 | 505000.0000 |
| 2018-12 | 2328000000.0000 | 92959400.0000 | 88611600.0000 | -9219200.0000 |
| 2018-09 | 1634000000.0000 | 65990700.0000 | 70660500.0000 | -13681200.0000 |
| 2018-03 | 476000000.0000 | 14228200.0000 | 13827700.0000 | 6108000.0000 |
| 2018-06 | 1065000000.0000 | 39351100.0000 | 44350800.0000 | -3053500.0000 |
| 2017-12 | 1738000000.0000 | 63897300.0000 | 85426300.0000 | 11569200.0000 |
| 2017-06 | 736000000.0000 | 25787600.0000 | 61794700.0000 | 4179500.0000 |
| 2017-09 | 1207000000.0000 | 41261000.0000 | 65866900.0000 | 8438400.0000 |
| 2016-12 | 1270000000.0000 | 46904000.0000 | 115000000.0000 | -14067500.0000 |
| 2017-03 | 327000000.0000 | 12549600.0000 | 30363100.0000 | 510900.0000 |
| 2016-09 | 893000000.0000 | 35258200.0000 | 65740000.0000 | -6553600.0000 |
| 2016-06 | 547000000.0000 | 19940000.0000 | 43400700.0000 | -4127000.0000 |
| 2015-12 | 1036000000.0000 | 43856900.0000 | 91382500.0000 | -14365300.0000 |
| 2016-03 | 258000000.0000 | 9391100.0000 | 19131800.0000 | 1012500.0000 |
| 2015-09 | 766000000.0000 | 31710900.0000 | 63708600.0000 | -11403200.0000 |
| 2015-03 | 227000000.0000 | 7290900.0000 | 17202600.0000 | -2663700.0000 |
| 2015-06 | 514000000.0000 | 21598000.0000 | 38817900.0000 | -4404800.0000 |
| 2014-09 | 621000000.0000 | 21080000.0000 | 43617200.0000 | 359600.0000 |
| 2014-12 | 887000000.0000 | 30112900.0000 | 68715600.0000 | 1497800.0000 |
| 2014-03 | 175000000.0000 | 6097000.0000 | 11932400.0000 | 346300.0000 |
| 2013-12 | 839000000.0000 | 27862400.0000 | 58159000.0000 | 9056600.0000 |
| 2014-06 | 402000000.0000 | 14097200.0000 | 27510200.0000 | -314800.0000 |
| 2011-12 | 625000000.0000 | 25286600.0000 | 49346300.0000 | 4095800.0000 |
| 2012-12 | 665000000.0000 | 27874300.0000 | 48944700.0000 | 4396400.0000 |
| 2025-06 | 2062000000.0000 | 160000000.0000 | 112000000.0000 | 5459600.0000 |
| 2025-09 | 3297000000.0000 | 251000000.0000 | 161000000.0000 | -4375300.0000 |