中商官网
研究报告
*ST星农（603789）
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 | 68454000.0000 | 96.38 | -29882700.0000 | 27.29 | -29880900.0000 | 27.28 | -29908200.0000 | 27.09 |
| 2024-12-31 | 269000000.0000 | -12.66 | -168000000.0000 | 227.01 | -168000000.0000 | 210.19 | -187000000.0000 | 207.29 |
| 2024-09-30 | 194000000.0000 | 8.99 | -83118700.0000 | 340.52 | -82875300.0000 | 369.72 | -83159500.0000 | 314.26 |
| 2024-06-30 | 97017700.0000 | -10.17 | -53765900.0000 | 1583.50 | -53767800.0000 | 1623.44 | -54482600.0000 | 885.40 |
| 2023-12-31 | 308000000.0000 | 26.23 | -51373800.0000 | -67.48 | -54159800.0000 | -65.72 | -60853700.0000 | -61.97 |
| 2024-03-31 | 34857200.0000 | -34.14 | -23476500.0000 | -16916.98 | -23477200.0000 | -11122.16 | -23532900.0000 | -12369.50 |
| 2023-06-30 | 108000000.0000 | -39.66 | -3193700.0000 | -86.32 | -3119800.0000 | -86.62 | -5529000.0000 | -69.87 |
| 2023-09-30 | 178000000.0000 | -30.20 | -18868500.0000 | -66.36 | -17643500.0000 | -68.36 | -20074200.0000 | -55.24 |
| 2023-03-31 | 52928300.0000 | -20.21 | 139600.0000 | -101.36 | 213000.0000 | -102.09 | 191800.0000 | -102.43 |
| 2022-12-31 | 244000000.0000 | -39.30 | -158000000.0000 | -27.19 | -158000000.0000 | -27.19 | -160000000.0000 | -17.10 |
| 2022-09-30 | 255000000.0000 | -35.93 | -56085200.0000 | -22.41 | -55769100.0000 | -23.25 | -44846200.0000 | -34.48 |
| 2022-03-31 | 66338300.0000 | -42.81 | -10263900.0000 | -73.56 | -10198100.0000 | -73.67 | -7909000.0000 | -77.96 |
| 2022-06-30 | 179000000.0000 | -35.84 | -23346900.0000 | -49.63 | -23310600.0000 | -49.59 | -18348100.0000 | -57.58 |
| 2021-12-31 | 402000000.0000 | 62.10 | -217000000.0000 | -31.11 | -217000000.0000 | -31.11 | -193000000.0000 | -35.23 |
| 2021-06-30 | 279000000.0000 | 102.17 | -46351400.0000 | -26.30 | -46241200.0000 | -26.38 | -43258400.0000 | -20.44 |
| 2021-09-30 | 398000000.0000 | 79.28 | -72281000.0000 | -22.72 | -72659500.0000 | -22.42 | -68445800.0000 | -19.56 |
| 2021-03-31 | 116000000.0000 | 133.19 | -38825300.0000 | 119.33 | -38738300.0000 | 119.71 | -35886200.0000 | 132.34 |
| 2020-12-31 | 248000000.0000 | -64.82 | -315000000.0000 | -1284.10 | -315000000.0000 | -1294.39 | -298000000.0000 | -2200.57 |
| 2020-06-30 | 138000000.0000 | -61.13 | -62892300.0000 | -859.91 | -62814700.0000 | -822.43 | -54374300.0000 | -1203.91 |
| 2020-09-30 | 222000000.0000 | -59.56 | -93537200.0000 | -512.02 | -93653700.0000 | -512.02 | -85088200.0000 | -608.96 |
| 2019-12-31 | 705000000.0000 | 18.29 | 26602500.0000 | -159.92 | 26373200.0000 | -157.16 | 14186600.0000 | -132.86 |
| 2020-03-31 | 49744900.0000 | -75.73 | -17702000.0000 | -476.42 | -17631600.0000 | -476.73 | -15445600.0000 | -420.71 |
| 2019-09-30 | 549000000.0000 | 3.78 | 22701900.0000 | 84.03 | 22730500.0000 | 44.25 | 16718000.0000 | 50.14 |
| 2019-06-30 | 355000000.0000 | 25.89 | 8276300.0000 | -169.14 | 8694900.0000 | -186.88 | 4925600.0000 | -141.63 |
| 2019-03-31 | 205000000.0000 | 329.01 | 4702700.0000 | -130.49 | 4680200.0000 | -130.50 | 4816100.0000 | -131.70 |
| 2018-12-31 | 596000000.0000 | -6.58 | -44396800.0000 | -209.61 | -46142400.0000 | -201.28 | -43166900.0000 | -215.59 |
| 2018-09-30 | 529000000.0000 | -4.51 | 12336300.0000 | -80.77 | 15758200.0000 | -76.50 | 11134900.0000 | -80.26 |
| 2018-06-30 | 282000000.0000 | -28.79 | -11970200.0000 | -125.25 | -10007800.0000 | -120.50 | -11831800.0000 | -128.77 |
| 2017-12-31 | 638000000.0000 | 22.46 | 40505300.0000 | -8.48 | 45559600.0000 | -16.93 | 37344800.0000 | -16.80 |
| 2018-03-31 | 47784100.0000 | -70.32 | -15424100.0000 | -187.62 | -15343800.0000 | -184.93 | -15194300.0000 | -201.52 |
| 2017-09-30 | 554000000.0000 | 18.88 | 64137600.0000 | -7.46 | 67057400.0000 | -11.67 | 56397100.0000 | -11.25 |
| 2017-06-30 | 396000000.0000 | 35.15 | 47401200.0000 | 1.30 | 48810200.0000 | -5.91 | 41125900.0000 | -5.83 |
| 2017-03-31 | 161000000.0000 | 50.47 | 17604100.0000 | -7.24 | 18067200.0000 | -19.07 | 14966300.0000 | -20.80 |
| 2016-12-31 | 521000000.0000 | -10.94 | 44257900.0000 | -50.44 | 54843900.0000 | -40.77 | 44887100.0000 | -43.49 |
| 2016-03-31 | 107000000.0000 | -9.32 | 18978100.0000 | -33.01 | 22324900.0000 | -22.47 | 18897900.0000 | -22.67 |
| 2016-06-30 | 293000000.0000 | -17.00 | 46791500.0000 | -31.10 | 51877900.0000 | -24.81 | 43674000.0000 | -25.21 |
| 2016-09-30 | 466000000.0000 | -16.49 | 69311500.0000 | -36.41 | 75919300.0000 | -32.21 | 63542600.0000 | -33.38 |
| 2015-09-30 | 558000000.0000 | 5.08 | 109000000.0000 | -24.83 | 112000000.0000 | -23.29 | 95378100.0000 | -23.08 |
| 2015-12-31 | 585000000.0000 | 1.56 | 89309600.0000 | -36.66 | 92596200.0000 | -37.44 | 79432600.0000 | -36.96 |
| 2015-03-31 | 118000000.0000 | 14.56 | 28328000.0000 | 3.67 | 28793400.0000 | 2.00 | 24437300.0000 | 2.82 |
| 2015-06-30 | 353000000.0000 | -3.55 | 67907900.0000 | -33.42 | 68999800.0000 | -32.35 | 58397700.0000 | -32.66 |
| 2014-06-30 | 366000000.0000 | -- | 102000000.0000 | -- | 102000000.0000 | -- | 86716500.0000 | -- |
| 2014-12-31 | 576000000.0000 | -5.11 | 141000000.0000 | -16.57 | 148000000.0000 | -16.85 | 126000000.0000 | -17.11 |
| 2014-09-30 | 531000000.0000 | -- | 145000000.0000 | -- | 146000000.0000 | -- | 124000000.0000 | -- |
| 2013-12-31 | 607000000.0000 | -20.13 | 169000000.0000 | -18.36 | 178000000.0000 | -14.01 | 152000000.0000 | -13.64 |
| 2014-03-31 | 103000000.0000 | -- | 27325600.0000 | -- | 28229200.0000 | -- | 23767600.0000 | -- |
| 2012-12-31 | 760000000.0000 | 50.50 | 207000000.0000 | 59.23 | 207000000.0000 | 60.47 | 176000000.0000 | 62.96 |
| 2011-12-31 | 505000000.0000 | -- | 130000000.0000 | -- | 129000000.0000 | -- | 108000000.0000 | -- |
| 2025-06-30 | 155000000.0000 | 59.76 | -22480900.0000 | -58.19 | -22008900.0000 | -59.07 | -43962400.0000 | -19.31 |
| 2025-09-30 | 301000000.0000 | 55.15 | -45517100.0000 | -45.24 | -45017400.0000 | -45.68 | -69066700.0000 | -16.95 |
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 | -39.88 | -43.65 | -2.53 | -12.4500 | 0.3500 | 1.00 | 0.06 |
| 2024-12 | -67.66 | -62.45 | -14.47 | -52.7800 | 1.4200 | 1.08 | 0.23 |
| 2024-09 | -58.76 | -42.72 | -7.00 | -20.5400 | 0.9900 | 1.05 | 0.16 |
| 2024-06 | -86.56 | -55.42 | -4.35 | -12.3700 | 0.5100 | 0.84 | 0.08 |
| 2023-12 | -33.44 | -17.58 | -4.18 | -13.4100 | 1.4600 | 1.26 | 0.24 |
| 2024-03 | -70.76 | -67.35 | -1.83 | -6.0000 | 0.1600 | 0.61 | 0.03 |
| 2023-06 | -37.04 | -2.89 | -0.27 | -1.0400 | 0.5200 | 0.89 | 0.09 |
| 2023-09 | -38.20 | -9.91 | -1.51 | -4.0000 | 0.8200 | 0.94 | 0.15 |
| 2023-03 | 0.79 | 0.40 | 0.02 | -0.2400 | 0.2600 | 0.87 | 0.05 |
| 2022-12 | -67.62 | -64.75 | -14.68 | -29.0800 | 1.5700 | 0.73 | 0.23 |
| 2022-09 | -22.75 | -21.87 | -4.39 | -0.1000 | 1.4900 | 0.85 | 0.20 |
| 2022-03 | -14.70 | -15.37 | -0.78 | -1.7900 | 0.3800 | 0.67 | 0.05 |
| 2022-06 | -14.53 | -13.02 | -1.80 | -3.7800 | 1.0000 | 0.89 | 0.14 |
| 2021-12 | -57.21 | -53.98 | -16.29 | -26.4500 | 2.7300 | 0.88 | 0.30 |
| 2021-06 | -17.56 | -16.57 | -3.20 | -5.9500 | 1.4500 | 1.07 | 0.19 |
| 2021-09 | -20.35 | -18.26 | -5.06 | -10.0000 | 2.1800 | 1.02 | 0.28 |
| 2021-03 | -34.48 | -33.40 | -2.77 | -4.6100 | 0.7000 | 0.94 | 0.08 |
| 2020-12 | -132.26 | -127.02 | -22.48 | -30.6000 | 1.6100 | 0.44 | 0.18 |
| 2020-06 | -47.83 | -45.52 | -4.01 | -5.0200 | 0.8400 | 0.44 | 0.09 |
| 2020-09 | -44.14 | -42.19 | -5.95 | -8.0000 | 1.5100 | 0.47 | 0.14 |
| 2019-12 | 0.71 | 3.74 | 1.53 | 1.1700 | 2.9200 | 1.33 | 0.41 |
| 2020-03 | -37.61 | -35.44 | -1.06 | -1.4000 | 0.3100 | 0.32 | 0.03 |
| 2019-09 | 2.91 | 4.14 | 1.35 | 1.5100 | 2.1800 | 1.40 | 0.33 |
| 2019-06 | 0.56 | 2.45 | 0.52 | 0.5400 | 1.3100 | 1.48 | 0.21 |
| 2019-03 | 1.95 | 2.28 | 0.29 | 0.4000 | 0.8300 | 1.82 | 0.13 |
| 2018-12 | -8.89 | -7.74 | -2.86 | -5.4800 | 3.0000 | 1.80 | 0.37 |
| 2018-09 | 2.08 | 2.98 | 0.96 | 0.4500 | 3.6600 | 2.03 | 0.32 |
| 2018-06 | -4.61 | -3.55 | -0.65 | -1.1700 | 1.7200 | 2.09 | 0.18 |
| 2017-12 | 5.17 | 7.14 | 3.11 | 2.3400 | 3.7200 | 3.88 | 0.44 |
| 2018-03 | -36.29 | -32.11 | -1.08 | -1.3200 | 0.3300 | 0.89 | 0.03 |
| 2017-09 | 10.47 | 12.10 | 4.17 | 4.5900 | 2.9500 | 4.65 | 0.34 |
| 2017-06 | 11.11 | 12.33 | 2.92 | 3.6000 | 1.7500 | 5.34 | 0.24 |
| 2017-03 | 9.94 | 11.22 | 1.13 | 1.3500 | 0.8100 | 6.12 | 0.10 |
| 2016-12 | 5.57 | 10.53 | 3.54 | 3.1400 | 3.6800 | 9.18 | 0.34 |
| 2016-03 | 12.45 | 20.86 | 1.55 | 1.8200 | 1.0600 | 17.47 | 0.07 |
| 2016-06 | 12.97 | 17.71 | 3.55 | 3.4700 | 3.1100 | 12.13 | 0.20 |
| 2016-09 | 12.23 | 16.29 | 4.97 | 4.9600 | 5.0800 | 10.27 | 0.30 |
| 2015-09 | 16.13 | 20.07 | 9.16 | 16.3800 | 9.2100 | 31.47 | 0.46 |
| 2015-12 | 11.11 | 15.83 | 8.24 | 8.9800 | 9.6500 | 56.96 | 0.52 |
| 2015-03 | 20.79 | 24.40 | 3.49 | 4.4900 | -- | -- | 0.14 |
| 2015-06 | 15.86 | 19.55 | 5.16 | 8.0200 | 4.4200 | 96.77 | 0.26 |
| 2014-06 | 25.41 | 27.87 | 11.38 | 14.7600 | 8.1300 | 193.55 | 0.41 |
| 2014-12 | 21.53 | 25.69 | 17.79 | 23.8700 | 16.6700 | 137.40 | 0.69 |
| 2014-09 | 24.86 | 27.50 | -- | 22.6800 | -- | -- | -- |
| 2013-12 | 25.70 | 29.32 | 26.65 | 33.5600 | 18.3100 | 197.80 | 0.91 |
| 2014-03 | 100.00 | 27.41 | -- | 4.7900 | -- | -- | -- |
| 2012-12 | 25.66 | 27.24 | 28.75 | 48.7900 | 18.7000 | 125.87 | 1.06 |
| 2011-12 | 24.36 | 25.54 | 25.70 | 49.9000 | 13.1800 | 58.73 | 1.01 |
| 2025-06 | -57.42 | -14.20 | -2.06 | -18.3300 | 0.7700 | 1.13 | 0.14 |
| 2025-09 | -38.87 | -14.96 | -- | -- | -- | -- | -- |
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 | 78.66 | 21.34 | 0.8300 | 0.4800 |
| 2024-12 | 75.54 | 24.46 | 0.7800 | 0.4500 |
| 2024-09 | 66.89 | 33.11 | 0.9000 | 0.5400 |
| 2024-06 | 65.80 | 34.11 | 0.9400 | 0.5500 |
| 2023-12 | 64.23 | 35.77 | 0.9700 | 0.6100 |
| 2024-03 | 65.81 | 34.27 | 0.9700 | 0.5600 |
| 2023-06 | 55.82 | 44.18 | 1.0900 | 0.6700 |
| 2023-09 | 56.54 | 43.54 | 1.3200 | 0.7600 |
| 2023-03 | 52.31 | 47.69 | 1.0600 | 0.5900 |
| 2022-12 | 52.32 | 47.77 | 1.0200 | 0.6500 |
| 2022-09 | 50.35 | 49.65 | 1.2400 | 0.9200 |
| 2022-03 | 50.04 | 49.89 | 1.2800 | 0.8300 |
| 2022-06 | 49.30 | 50.70 | 1.2900 | 0.9500 |
| 2021-12 | 50.23 | 49.77 | 1.2400 | 0.8900 |
| 2021-06 | 42.31 | 57.69 | 1.6900 | 1.2000 |
| 2021-09 | 45.23 | 54.77 | 1.5100 | 1.1100 |
| 2021-03 | 39.91 | 60.16 | 1.7200 | 1.2600 |
| 2020-12 | 37.47 | 62.53 | 1.8100 | 1.3500 |
| 2020-06 | 32.29 | 67.71 | 2.0900 | 1.5900 |
| 2020-09 | 34.54 | 65.52 | 1.9200 | 1.4900 |
| 2019-12 | 35.19 | 64.81 | 1.8300 | 1.4400 |
| 2020-03 | 33.72 | 66.28 | 2.0800 | 1.5900 |
| 2019-09 | 33.51 | 66.49 | 1.7900 | 1.3100 |
| 2019-06 | 34.38 | 65.56 | 1.7200 | 1.1800 |
| 2019-03 | 31.39 | 68.55 | 1.8600 | 1.3000 |
| 2018-12 | 32.05 | 67.95 | 1.8300 | 1.2800 |
| 2018-09 | 29.67 | 70.27 | 1.9900 | 1.5800 |
| 2018-06 | 26.51 | 73.49 | 2.1400 | 1.4700 |
| 2017-12 | 22.66 | 77.34 | 2.5500 | 1.5200 |
| 2018-03 | 21.36 | 78.71 | 2.6600 | 1.7200 |
| 2017-09 | 28.46 | 71.54 | 2.2100 | 1.2200 |
| 2017-06 | 31.80 | 68.20 | 2.0600 | 1.0200 |
| 2017-03 | 29.53 | 70.47 | 2.1900 | 1.5800 |
| 2016-12 | 28.50 | 71.50 | 2.2600 | 0.8400 |
| 2016-03 | 25.07 | 74.93 | 2.7800 | 1.2300 |
| 2016-06 | 24.18 | 75.82 | 2.8500 | 1.0100 |
| 2016-09 | 24.53 | 75.47 | 2.8400 | 1.6200 |
| 2015-09 | 14.39 | 85.61 | 6.2500 | 3.3000 |
| 2015-12 | 8.22 | 91.73 | 12.3700 | 6.4500 |
| 2015-03 | 0.00 | 67.60 | 2.2600 | 2.2600 |
| 2015-06 | 18.61 | 81.39 | 4.7200 | 2.4400 |
| 2014-06 | 37.17 | 62.72 | 2.1500 | 1.9500 |
| 2014-12 | 36.06 | 63.94 | 2.0100 | 1.8600 |
| 2014-09 | -- | -- | -- | -- |
| 2013-12 | 27.54 | 72.46 | 2.6000 | 2.3600 |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 45.83 | 54.17 | 1.8500 | 1.7300 |
| 2011-12 | 41.83 | 58.17 | 2.2300 | 2.0800 |
| 2025-06 | 73.08 | 26.82 | 1.2300 | 0.8500 |
| 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) |
| 2025-03 | 95750900.0000 | 4364000.0000 | 13530300.0000 | 3324000.0000 |
| 2024-12 | 451000000.0000 | 24759600.0000 | 40292400.0000 | 13665800.0000 |
| 2024-09 | 308000000.0000 | 15098600.0000 | 35289700.0000 | 9593200.0000 |
| 2024-06 | 181000000.0000 | 8797500.0000 | 21936600.0000 | 6994800.0000 |
| 2023-12 | 411000000.0000 | 40563000.0000 | 40359600.0000 | 13919000.0000 |
| 2024-03 | 59522600.0000 | 4119800.0000 | 10693600.0000 | 2474600.0000 |
| 2023-06 | 148000000.0000 | 11610200.0000 | 19729100.0000 | 7031500.0000 |
| 2023-09 | 246000000.0000 | 17188800.0000 | 33311600.0000 | 7787900.0000 |
| 2023-03 | 52507700.0000 | 6017000.0000 | 5933000.0000 | 2208800.0000 |
| 2022-12 | 409000000.0000 | 36398200.0000 | 37269300.0000 | 13564000.0000 |
| 2022-09 | 313000000.0000 | 23136500.0000 | 26163600.0000 | 8923000.0000 |
| 2022-03 | 76087900.0000 | 5828800.0000 | 7889500.0000 | 3080300.0000 |
| 2022-06 | 205000000.0000 | 10279000.0000 | 16790900.0000 | 6710400.0000 |
| 2021-12 | 632000000.0000 | 39550500.0000 | 45396700.0000 | 14961600.0000 |
| 2021-06 | 328000000.0000 | 18377800.0000 | 23890700.0000 | 6249500.0000 |
| 2021-09 | 479000000.0000 | 25633500.0000 | 33096700.0000 | 8528400.0000 |
| 2021-03 | 156000000.0000 | 8670100.0000 | 10331500.0000 | 2812200.0000 |
| 2020-12 | 576000000.0000 | 24264900.0000 | 37584000.0000 | 13816000.0000 |
| 2020-06 | 204000000.0000 | 7073800.0000 | 17877300.0000 | 6848800.0000 |
| 2020-09 | 320000000.0000 | 14487300.0000 | 26731300.0000 | 9346600.0000 |
| 2019-12 | 700000000.0000 | 33422500.0000 | 45586100.0000 | 9392400.0000 |
| 2020-03 | 68454100.0000 | 2242400.0000 | 8986800.0000 | 2882900.0000 |
| 2019-09 | 533000000.0000 | 23283900.0000 | 40663700.0000 | 5093300.0000 |
| 2019-06 | 353000000.0000 | 17716000.0000 | 22634000.0000 | 3749700.0000 |
| 2019-03 | 201000000.0000 | 10943400.0000 | 11731100.0000 | 1119800.0000 |
| 2018-12 | 649000000.0000 | 40803800.0000 | 53970400.0000 | 7214600.0000 |
| 2018-09 | 518000000.0000 | 24185600.0000 | 36177400.0000 | 3371900.0000 |
| 2018-06 | 295000000.0000 | 13769500.0000 | 22817700.0000 | 3689800.0000 |
| 2017-12 | 605000000.0000 | 27542000.0000 | 43169700.0000 | 1629000.0000 |
| 2018-03 | 65126400.0000 | 2891600.0000 | 10357400.0000 | 2276800.0000 |
| 2017-09 | 496000000.0000 | 19182300.0000 | 28007500.0000 | -2807300.0000 |
| 2017-06 | 352000000.0000 | 13524500.0000 | 36932500.0000 | 595000.0000 |
| 2017-03 | 145000000.0000 | 2641800.0000 | 15487400.0000 | -1302800.0000 |
| 2016-12 | 492000000.0000 | 22411800.0000 | 70951200.0000 | 883900.0000 |
| 2016-03 | 93673400.0000 | 1298100.0000 | 10521300.0000 | -684500.0000 |
| 2016-06 | 255000000.0000 | 7357300.0000 | 26309600.0000 | 208000.0000 |
| 2016-09 | 409000000.0000 | 12273500.0000 | 44966200.0000 | -1670400.0000 |
| 2015-09 | 468000000.0000 | 11354500.0000 | 43085700.0000 | -3269600.0000 |
| 2015-12 | 520000000.0000 | 28180200.0000 | 55579700.0000 | -4511300.0000 |
| 2015-03 | 93471300.0000 | 1840800.0000 | 9063000.0000 | -1467700.0000 |
| 2015-06 | 297000000.0000 | 6320000.0000 | 23939500.0000 | -2553100.0000 |
| 2014-06 | 273000000.0000 | 5370900.0000 | 17290800.0000 | -1807800.0000 |
| 2014-12 | 452000000.0000 | 13883800.0000 | 41280300.0000 | -4517300.0000 |
| 2014-09 | 399000000.0000 | 5160100.0000 | 28790400.0000 | -1815900.0000 |
| 2013-12 | 451000000.0000 | 12206200.0000 | 34908100.0000 | 37000.0000 |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 565000000.0000 | 19825300.0000 | 38199900.0000 | -7474200.0000 |
| 2011-12 | 382000000.0000 | 16163400.0000 | 31914900.0000 | -2815600.0000 |
| 2025-06 | 244000000.0000 | 10900000.0000 | 30247300.0000 | 7201000.0000 |
| 2025-09 | 418000000.0000 | 23024700.0000 | 53491000.0000 | 10043700.0000 |