中商官网
研究报告
天创时尚（603608）
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 | 257000000.0000 | -9.82 | -1096600.0000 | -75.36 | -1234400.0000 | -70.43 | -1177500.0000 | -71.83 |
| 2024-09-30 | 801000000.0000 | -15.24 | -33278400.0000 | 145.03 | -32578000.0000 | 177.84 | -30496000.0000 | 73.59 |
| 2024-12-31 | 1099000000.0000 | -13.74 | -81895400.0000 | 400.34 | -82018000.0000 | 439.89 | -90564200.0000 | 222.71 |
| 2024-03-31 | 285000000.0000 | -11.21 | -4449700.0000 | -55.08 | -4174500.0000 | -61.75 | -4180400.0000 | -68.05 |
| 2024-06-30 | 584000000.0000 | -11.25 | -7780300.0000 | 48.12 | -7569100.0000 | 15.97 | -9185100.0000 | -26.30 |
| 2023-12-31 | 1274000000.0000 | 0.08 | -16367900.0000 | -88.39 | -15191500.0000 | -89.38 | -28064000.0000 | -84.32 |
| 2023-09-30 | 945000000.0000 | -7.98 | -13581500.0000 | -80.43 | -11725400.0000 | -82.63 | -17567900.0000 | -67.39 |
| 2023-06-30 | 658000000.0000 | -6.27 | -5252700.0000 | -90.12 | -6526700.0000 | -87.46 | -12463100.0000 | -70.32 |
| 2023-03-31 | 321000000.0000 | -3.60 | -9906100.0000 | -71.27 | -10914900.0000 | -68.25 | -13085600.0000 | -50.94 |
| 2022-12-31 | 1273000000.0000 | -33.87 | -141000000.0000 | 150.99 | -143000000.0000 | 157.07 | -179000000.0000 | 183.72 |
| 2022-06-30 | 702000000.0000 | -29.02 | -53181700.0000 | -187.54 | -52052800.0000 | -185.92 | -41998100.0000 | -199.21 |
| 2022-09-30 | 1027000000.0000 | -28.38 | -69384300.0000 | -221.47 | -67495300.0000 | -217.04 | -53865900.0000 | -234.60 |
| 2021-12-31 | 1925000000.0000 | 2.50 | -56176800.0000 | -87.17 | -55627400.0000 | -87.30 | -63091200.0000 | -86.28 |
| 2022-03-31 | 333000000.0000 | -28.39 | -34474600.0000 | -196.58 | -34378800.0000 | -195.69 | -26675000.0000 | -203.22 |
| 2021-09-30 | 1434000000.0000 | 8.55 | 57119900.0000 | -39.92 | 57667900.0000 | -34.91 | 40020100.0000 | -40.57 |
| 2021-06-30 | 989000000.0000 | 15.00 | 60753600.0000 | 6.47 | 60583800.0000 | 19.34 | 42334200.0000 | 9.80 |
| 2021-03-31 | 465000000.0000 | 25.68 | 35694200.0000 | -2250.25 | 35926500.0000 | -590.77 | 25842000.0000 | -594.58 |
| 2020-12-31 | 1878000000.0000 | -10.10 | -438000000.0000 | -283.26 | -438000000.0000 | -282.50 | -460000000.0000 | -321.15 |
| 2020-09-30 | 1321000000.0000 | -12.57 | 95075100.0000 | -51.74 | 88596300.0000 | -55.25 | 67336100.0000 | -61.08 |
| 2020-03-31 | 370000000.0000 | -24.64 | -1660000.0000 | -103.78 | -7320500.0000 | -116.78 | -5225000.0000 | -113.50 |
| 2020-06-30 | 860000000.0000 | -17.78 | 57060100.0000 | -59.82 | 50764200.0000 | -64.25 | 38556600.0000 | -68.40 |
| 2019-09-30 | 1511000000.0000 | 2.86 | 197000000.0000 | -15.09 | 198000000.0000 | -10.81 | 173000000.0000 | -8.47 |
| 2019-12-31 | 2089000000.0000 | 1.80 | 239000000.0000 | -17.59 | 240000000.0000 | -14.29 | 208000000.0000 | -15.10 |
| 2019-06-30 | 1046000000.0000 | 4.29 | 142000000.0000 | -20.67 | 142000000.0000 | -16.47 | 122000000.0000 | -13.48 |
| 2019-03-31 | 491000000.0000 | 4.47 | 43882200.0000 | -51.60 | 43615400.0000 | -51.94 | 38708900.0000 | -48.51 |
| 2018-12-31 | 2052000000.0000 | 18.34 | 290000000.0000 | 26.64 | 280000000.0000 | 21.74 | 245000000.0000 | 31.72 |
| 2018-06-30 | 1003000000.0000 | 23.22 | 179000000.0000 | 37.69 | 170000000.0000 | 29.77 | 141000000.0000 | 39.60 |
| 2018-09-30 | 1469000000.0000 | 21.91 | 232000000.0000 | 32.57 | 222000000.0000 | 26.14 | 189000000.0000 | 35.97 |
| 2017-09-30 | 1205000000.0000 | 10.75 | 175000000.0000 | 76.49 | 176000000.0000 | 51.72 | 139000000.0000 | 64.56 |
| 2017-12-31 | 1734000000.0000 | 12.02 | 229000000.0000 | 61.27 | 230000000.0000 | 41.10 | 186000000.0000 | 57.63 |
| 2018-03-31 | 470000000.0000 | 27.72 | 90672100.0000 | 106.99 | 90743000.0000 | 99.97 | 75173200.0000 | 125.21 |
| 2017-06-30 | 814000000.0000 | 9.26 | 130000000.0000 | 76.10 | 131000000.0000 | 63.49 | 101000000.0000 | 73.71 |
| 2017-03-31 | 368000000.0000 | 3.95 | 43806000.0000 | 162.29 | 45379400.0000 | 160.98 | 33378500.0000 | 181.88 |
| 2016-12-31 | 1548000000.0000 | -5.09 | 142000000.0000 | 7.58 | 163000000.0000 | 11.64 | 118000000.0000 | 8.26 |
| 2016-09-30 | 1088000000.0000 | -7.33 | 99157900.0000 | 0.51 | 116000000.0000 | 12.62 | 84469200.0000 | 8.94 |
| 2016-06-30 | 745000000.0000 | -8.14 | 73821700.0000 | -3.80 | 80127300.0000 | -0.03 | 58141300.0000 | -0.91 |
| 2016-03-31 | 354000000.0000 | -8.29 | 16701500.0000 | -12.28 | 17388000.0000 | -10.24 | 11841200.0000 | -15.44 |
| 2015-12-31 | 1631000000.0000 | -3.26 | 132000000.0000 | -20.48 | 146000000.0000 | -13.10 | 109000000.0000 | -12.10 |
| 2015-06-30 | 811000000.0000 | -- | 76740500.0000 | -- | 80150200.0000 | -- | 58676400.0000 | -- |
| 2015-09-30 | 1174000000.0000 | 1.65 | 98657800.0000 | -13.46 | 103000000.0000 | -11.21 | 77537800.0000 | -8.93 |
| 2015-03-31 | 386000000.0000 | -- | 19038600.0000 | -- | 19371000.0000 | -- | 14003700.0000 | -- |
| 2014-12-31 | 1686000000.0000 | 11.66 | 166000000.0000 | 20.29 | 168000000.0000 | 17.48 | 124000000.0000 | 14.81 |
| 2013-12-31 | 1510000000.0000 | 16.87 | 138000000.0000 | 5.34 | 143000000.0000 | 5.15 | 108000000.0000 | -12.20 |
| 2014-09-30 | 1155000000.0000 | -- | 114000000.0000 | -- | 116000000.0000 | -- | 85144300.0000 | -- |
| 2011-12-31 | 1054000000.0000 | -- | 126000000.0000 | -- | 127000000.0000 | -- | 105000000.0000 | -- |
| 2012-12-31 | 1292000000.0000 | 22.58 | 131000000.0000 | 3.97 | 136000000.0000 | 7.09 | 123000000.0000 | 17.14 |
| 2025-06-30 | 527000000.0000 | -9.76 | 7863600.0000 | -201.07 | 7965400.0000 | -205.24 | 6774400.0000 | -173.75 |
| 2025-09-30 | 744000000.0000 | -7.12 | -4330900.0000 | -86.99 | -3862400.0000 | -88.14 | -5106800.0000 | -83.25 |
| 2026-03-31 | 242000000.0000 | -5.84 | 14701700.0000 | -1440.66 | 14879400.0000 | -1305.40 | 13279300.0000 | -1227.75 |
| 2025-12-31 | 1149000000.0000 | 4.55 | 16168600.0000 | -119.74 | 17352200.0000 | -121.16 | 15051700.0000 | -116.62 |
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 | -1.56 | -0.48 | -0.08 | -0.0900 | 0.3600 | 10.89 | 0.16 |
| 2024-09 | -4.99 | -4.07 | -1.87 | -2.6000 | 0.9200 | 11.29 | 0.46 |
| 2024-12 | -7.64 | -7.46 | -5.00 | -8.0600 | 1.4200 | 10.96 | 0.67 |
| 2024-03 | -2.46 | -1.46 | -0.21 | -0.3800 | 0.3500 | 10.56 | 0.14 |
| 2024-06 | -2.23 | -1.30 | -0.38 | -0.7800 | 0.6900 | 11.18 | 0.29 |
| 2023-12 | -2.43 | -1.19 | -0.72 | -2.2800 | 1.4600 | 11.11 | 0.60 |
| 2023-09 | -2.65 | -1.24 | -0.55 | -1.4200 | 1.0600 | 10.11 | 0.45 |
| 2023-06 | -1.52 | -0.99 | -0.30 | -0.9900 | 0.7500 | 9.36 | 0.31 |
| 2023-03 | -3.74 | -3.40 | -0.51 | -1.0100 | 0.4100 | 8.99 | 0.15 |
| 2022-12 | -13.04 | -11.23 | -6.67 | -12.4600 | 1.3500 | 8.06 | 0.59 |
| 2022-06 | -8.55 | -7.41 | -2.22 | -2.8100 | 0.7200 | 7.78 | 0.30 |
| 2022-09 | -8.57 | -6.57 | -2.92 | -3.6400 | 1.0600 | 7.99 | 0.44 |
| 2021-12 | -5.19 | -2.89 | -2.17 | -3.9400 | 2.0100 | 9.22 | 0.75 |
| 2022-03 | -11.41 | -10.32 | -1.44 | -1.7500 | 0.3400 | 7.85 | 0.14 |
| 2021-09 | 1.39 | 4.02 | 2.08 | 2.2400 | 1.4200 | 9.03 | 0.52 |
| 2021-06 | 4.25 | 6.13 | 2.18 | 2.4000 | 0.9800 | 8.41 | 0.36 |
| 2021-03 | 4.95 | 7.73 | 1.36 | 1.4800 | 0.5200 | 8.44 | 0.18 |
| 2020-12 | -24.28 | -23.32 | -16.28 | -23.6900 | 1.8300 | 7.75 | 0.70 |
| 2020-09 | 5.60 | 6.71 | 2.80 | 2.9600 | 1.2500 | 7.77 | 0.42 |
| 2020-03 | -1.35 | -1.98 | -0.28 | -0.2600 | 0.3900 | 6.60 | 0.14 |
| 2020-06 | 5.23 | 5.90 | 1.91 | 1.7300 | 0.8400 | 7.37 | 0.32 |
| 2019-09 | 11.78 | 13.10 | 7.57 | 7.8600 | 1.4300 | 6.72 | 0.58 |
| 2019-12 | 10.53 | 11.49 | 9.02 | 9.8100 | 2.1100 | 7.14 | 0.79 |
| 2019-06 | 12.72 | 13.58 | 5.46 | 5.5300 | 1.0100 | 6.70 | 0.40 |
| 2019-03 | 8.15 | 8.88 | 1.68 | 1.7800 | 0.5100 | 6.68 | 0.19 |
| 2018-12 | 11.65 | 13.65 | 10.32 | 11.7000 | 2.0000 | 6.24 | 0.76 |
| 2018-06 | 15.95 | 16.95 | 6.20 | 6.7200 | 1.0300 | 6.35 | 0.37 |
| 2018-09 | 13.07 | 15.11 | 8.36 | 9.0800 | 1.4000 | 6.28 | 0.55 |
| 2017-09 | 12.53 | 14.61 | 9.07 | 8.9600 | 1.2000 | 6.73 | 0.62 |
| 2017-12 | 11.53 | 13.26 | 8.12 | 12.0000 | 1.7900 | 5.91 | 0.61 |
| 2018-03 | 16.17 | 19.31 | 3.36 | 3.6700 | 0.5000 | 5.76 | 0.17 |
| 2017-06 | 14.00 | 16.09 | 7.08 | 6.4400 | 0.8500 | 6.66 | 0.44 |
| 2017-03 | 11.96 | 12.33 | 2.51 | 2.1500 | 0.4100 | 6.43 | 0.20 |
| 2016-12 | 8.79 | 10.53 | 8.95 | 8.4100 | 1.5300 | 6.24 | 0.85 |
| 2016-09 | 8.82 | 10.66 | 6.30 | 9.7000 | 0.9900 | 6.24 | 0.59 |
| 2016-06 | 9.66 | 10.76 | 4.52 | 6.6200 | 0.7000 | 5.98 | 0.42 |
| 2016-03 | 4.52 | 4.91 | 0.91 | 1.3600 | 0.3500 | 6.27 | 0.18 |
| 2015-12 | 8.03 | 8.95 | 10.37 | 12.9100 | 1.5100 | 6.51 | 1.16 |
| 2015-06 | 9.49 | 9.88 | 5.91 | 7.1100 | 0.7500 | 6.21 | 0.60 |
| 2015-09 | 8.35 | 8.77 | 7.32 | -- | -- | -- | 0.83 |
| 2015-03 | 4.66 | 5.02 | -- | 1.8900 | -- | -- | -- |
| 2014-12 | 9.79 | 9.96 | 12.04 | 16.5700 | 1.5900 | 6.62 | 1.21 |
| 2013-12 | 9.07 | 9.47 | 10.92 | 16.2700 | 1.5100 | 5.95 | 1.15 |
| 2014-09 | 100.00 | 10.04 | -- | -- | -- | -- | -- |
| 2011-12 | 11.86 | 12.05 | 14.19 | 24.8000 | 1.2000 | 5.95 | 1.18 |
| 2012-12 | 10.22 | 10.53 | 12.35 | 21.8700 | 1.4100 | 5.95 | 1.17 |
| 2025-06 | 0.76 | 1.51 | 0.50 | 0.6400 | 0.7200 | 11.66 | 0.33 |
| 2025-09 | -1.34 | -0.52 | -0.25 | -0.5000 | 1.0300 | 12.05 | 0.49 |
| 2026-03 | 5.37 | 6.15 | -- | -- | -- | -- | -- |
| 2025-12 | 0.78 | 1.51 | -- | -- | -- | -- | -- |
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 | 34.82 | 65.12 | 2.6500 | 1.7500 |
| 2024-09 | 33.75 | 66.25 | 2.8100 | 1.7300 |
| 2024-12 | 35.08 | 64.92 | 2.5000 | 1.6200 |
| 2024-03 | 39.17 | 60.78 | 5.1600 | 3.6000 |
| 2024-06 | 38.73 | 61.22 | 5.8800 | 3.6400 |
| 2023-12 | 37.81 | 62.19 | 5.1900 | 3.2300 |
| 2023-09 | 37.02 | 62.98 | 5.5000 | 3.3100 |
| 2023-06 | 37.56 | 62.44 | 5.0100 | 3.0900 |
| 2023-03 | 37.46 | 62.54 | 4.9200 | 2.9700 |
| 2022-12 | 37.03 | 62.97 | 5.0500 | 3.4100 |
| 2022-06 | 36.41 | 63.59 | 4.4400 | 2.8700 |
| 2022-09 | 36.20 | 63.80 | 4.5100 | 2.9400 |
| 2021-12 | 38.63 | 61.37 | 3.5500 | 2.3800 |
| 2022-03 | 37.00 | 63.00 | 4.1800 | 2.6300 |
| 2021-09 | 38.80 | 61.20 | 3.3100 | 2.2000 |
| 2021-06 | 38.73 | 61.27 | 3.3700 | 2.2000 |
| 2021-03 | 34.03 | 65.97 | 4.7300 | 3.2800 |
| 2020-12 | 36.08 | 63.95 | 3.8800 | 2.6300 |
| 2020-09 | 28.20 | 71.77 | 4.3100 | 3.2000 |
| 2020-03 | 17.00 | 83.00 | 3.2600 | 2.0300 |
| 2020-06 | 16.92 | 83.08 | 3.2100 | 2.1000 |
| 2019-09 | 18.09 | 81.91 | 2.7600 | 1.5900 |
| 2019-12 | 18.38 | 81.62 | 2.9300 | 1.8100 |
| 2019-06 | 19.72 | 80.28 | 2.6200 | 1.6100 |
| 2019-03 | 18.57 | 81.43 | 2.7600 | 1.7100 |
| 2018-12 | 19.90 | 80.10 | 2.6900 | 1.6100 |
| 2018-06 | 24.67 | 75.29 | 2.3400 | 1.0500 |
| 2018-09 | 20.59 | 79.41 | 2.5700 | 1.0000 |
| 2017-09 | 17.93 | 82.07 | 3.8300 | 1.4400 |
| 2017-12 | 28.52 | 71.44 | 2.0500 | 0.9900 |
| 2018-03 | 22.34 | 77.66 | 2.5900 | 1.1700 |
| 2017-06 | 16.05 | 83.95 | 4.2700 | 1.6500 |
| 2017-03 | 12.23 | 87.77 | 5.7300 | 2.4900 |
| 2016-12 | 14.82 | 85.18 | 4.9400 | 2.2100 |
| 2016-09 | 17.54 | 82.46 | 4.4400 | 1.8100 |
| 2016-06 | 15.75 | 84.25 | 5.0400 | 2.1400 |
| 2016-03 | 20.97 | 79.08 | 3.9700 | 2.7600 |
| 2015-12 | 38.14 | 61.86 | 1.9500 | 0.8900 |
| 2015-06 | 39.43 | 60.50 | 1.9600 | 0.9200 |
| 2015-09 | 40.34 | 59.66 | 1.8800 | 1.8800 |
| 2015-03 | -- | -- | -- | -- |
| 2014-12 | 42.94 | 56.99 | 1.8200 | 0.8700 |
| 2013-12 | 46.79 | 53.21 | 1.6600 | 0.7200 |
| 2014-09 | -- | -- | -- | -- |
| 2011-12 | 44.58 | 55.42 | 1.8900 | 0.8100 |
| 2012-12 | 43.78 | 56.22 | 1.9200 | 0.8600 |
| 2025-06 | 30.71 | 69.29 | 2.9400 | 1.8900 |
| 2025-09 | 28.63 | 71.37 | 3.4000 | 2.1200 |
| 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 | 261000000.0000 | 124000000.0000 | 24982400.0000 | 3494400.0000 |
| 2024-09 | 841000000.0000 | 400000000.0000 | 83752300.0000 | 14156600.0000 |
| 2024-12 | 1183000000.0000 | 544000000.0000 | 127000000.0000 | 19764300.0000 |
| 2024-03 | 292000000.0000 | 133000000.0000 | 25840200.0000 | 4569600.0000 |
| 2024-06 | 597000000.0000 | 279000000.0000 | 55402300.0000 | 10856400.0000 |
| 2023-12 | 1305000000.0000 | 595000000.0000 | 136000000.0000 | 25520800.0000 |
| 2023-09 | 970000000.0000 | 437000000.0000 | 99187600.0000 | 12734200.0000 |
| 2023-06 | 668000000.0000 | 301000000.0000 | 66546900.0000 | 9933200.0000 |
| 2023-03 | 333000000.0000 | 142000000.0000 | 33829100.0000 | 4420600.0000 |
| 2022-12 | 1439000000.0000 | 633000000.0000 | 165000000.0000 | 20014700.0000 |
| 2022-06 | 762000000.0000 | 324000000.0000 | 84247000.0000 | 9518000.0000 |
| 2022-09 | 1115000000.0000 | 471000000.0000 | 128000000.0000 | 11133200.0000 |
| 2021-12 | 2025000000.0000 | 814000000.0000 | 173000000.0000 | 7432000.0000 |
| 2022-03 | 371000000.0000 | 161000000.0000 | 38437700.0000 | 2587000.0000 |
| 2021-09 | 1414000000.0000 | 589000000.0000 | 127000000.0000 | 2971700.0000 |
| 2021-06 | 947000000.0000 | 387000000.0000 | 85059700.0000 | 3256800.0000 |
| 2021-03 | 442000000.0000 | 171000000.0000 | 41549200.0000 | 1031700.0000 |
| 2020-12 | 2334000000.0000 | 734000000.0000 | 201000000.0000 | 5608900.0000 |
| 2020-09 | 1247000000.0000 | 525000000.0000 | 151000000.0000 | 3562900.0000 |
| 2020-03 | 375000000.0000 | 147000000.0000 | 47763900.0000 | 1017600.0000 |
| 2020-06 | 815000000.0000 | 333000000.0000 | 104000000.0000 | 2767100.0000 |
| 2019-09 | 1333000000.0000 | 420000000.0000 | 168000000.0000 | 1642000.0000 |
| 2019-12 | 1869000000.0000 | 581000000.0000 | 226000000.0000 | 3817900.0000 |
| 2019-06 | 913000000.0000 | 289000000.0000 | 110000000.0000 | 1903600.0000 |
| 2019-03 | 451000000.0000 | 138000000.0000 | 53338900.0000 | 213900.0000 |
| 2018-12 | 1813000000.0000 | 587000000.0000 | 241000000.0000 | 1397000.0000 |
| 2018-06 | 843000000.0000 | 280000000.0000 | 104000000.0000 | 900500.0000 |
| 2018-09 | 1277000000.0000 | 413000000.0000 | 172000000.0000 | -442500.0000 |
| 2017-09 | 1054000000.0000 | 366000000.0000 | 143000000.0000 | -1630200.0000 |
| 2017-12 | 1534000000.0000 | 520000000.0000 | 226000000.0000 | -206200.0000 |
| 2018-03 | 394000000.0000 | 126000000.0000 | 47071900.0000 | -87000.0000 |
| 2017-06 | 700000000.0000 | 238000000.0000 | 109000000.0000 | -4300.0000 |
| 2017-03 | 324000000.0000 | 102000000.0000 | 53772800.0000 | -701600.0000 |
| 2016-12 | 1412000000.0000 | 458000000.0000 | 244000000.0000 | 5101000.0000 |
| 2016-09 | 992000000.0000 | 317000000.0000 | 180000000.0000 | 2899200.0000 |
| 2016-06 | 673000000.0000 | 220000000.0000 | 120000000.0000 | 4118500.0000 |
| 2016-03 | 338000000.0000 | 106000000.0000 | 62641700.0000 | 2013200.0000 |
| 2015-12 | 1500000000.0000 | 495000000.0000 | 247000000.0000 | 14293300.0000 |
| 2015-06 | 734000000.0000 | 245000000.0000 | 122000000.0000 | 7627400.0000 |
| 2015-09 | 1076000000.0000 | 354000000.0000 | 182000000.0000 | 12122000.0000 |
| 2015-03 | 368000000.0000 | 121000000.0000 | 60382300.0000 | 3721100.0000 |
| 2014-12 | 1521000000.0000 | 475000000.0000 | 240000000.0000 | 17345500.0000 |
| 2013-12 | 1373000000.0000 | 430000000.0000 | 200000000.0000 | 15799200.0000 |
| 2014-09 | -- | -- | -- | -- |
| 2011-12 | 929000000.0000 | 246000000.0000 | 186000000.0000 | 7993500.0000 |
| 2012-12 | 1160000000.0000 | 340000000.0000 | 181000000.0000 | 13949900.0000 |
| 2025-06 | 523000000.0000 | 253000000.0000 | 52829900.0000 | 6776900.0000 |
| 2025-09 | 754000000.0000 | 361000000.0000 | 82077900.0000 | 8150400.0000 |
| 2026-03 | 229000000.0000 | 112000000.0000 | 22418200.0000 | 1139100.0000 |
| 2025-12 | 1140000000.0000 | 490000000.0000 | 112000000.0000 | 10125900.0000 |