中商官网
研究报告
凯撒旅业（000796）
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 | 141000000.0000 | -12.42 | -278100.0000 | -98.69 | -327300.0000 | -98.45 | -1802100.0000 | -92.21 |
| 2024-09-30 | 508000000.0000 | 5.18 | -3745300.0000 | -96.18 | -11638600.0000 | -94.92 | -13754600.0000 | -93.99 |
| 2024-12-31 | 653000000.0000 | 12.20 | -55178000.0000 | -110.24 | -103000000.0000 | -122.29 | -101000000.0000 | -121.86 |
| 2024-03-31 | 161000000.0000 | 109.64 | -21242200.0000 | -51.76 | -21154000.0000 | -52.38 | -23123800.0000 | -47.95 |
| 2023-12-31 | 582000000.0000 | 89.58 | 539000000.0000 | -152.74 | 462000000.0000 | -143.38 | 462000000.0000 | -143.54 |
| 2024-06-30 | 321000000.0000 | 40.79 | -5879300.0000 | -94.93 | -13493100.0000 | -88.47 | -15250700.0000 | -86.97 |
| 2023-09-30 | 483000000.0000 | 69.47 | -98113000.0000 | -63.53 | -229000000.0000 | -14.87 | -229000000.0000 | -14.23 |
| 2023-06-30 | 228000000.0000 | 20.00 | -116000000.0000 | -34.09 | -117000000.0000 | -33.90 | -117000000.0000 | -31.58 |
| 2023-03-31 | 76798100.0000 | -37.05 | -44033400.0000 | -32.33 | -44420400.0000 | -32.56 | -44429600.0000 | -32.37 |
| 2022-09-30 | 285000000.0000 | -63.46 | -269000000.0000 | -3.24 | -269000000.0000 | 1.13 | -267000000.0000 | 2.30 |
| 2022-12-31 | 307000000.0000 | -67.34 | -1022000000.0000 | 44.15 | -1065000000.0000 | 48.95 | -1061000000.0000 | 46.34 |
| 2022-03-31 | 122000000.0000 | -49.17 | -65071600.0000 | -29.70 | -65869800.0000 | -30.22 | -65695700.0000 | -28.60 |
| 2022-06-30 | 190000000.0000 | -66.96 | -176000000.0000 | -5.88 | -177000000.0000 | 1.72 | -171000000.0000 | 1.79 |
| 2021-12-31 | 940000000.0000 | -41.80 | -709000000.0000 | 1.43 | -715000000.0000 | 1.71 | -725000000.0000 | 2.69 |
| 2021-09-30 | 780000000.0000 | -34.34 | -278000000.0000 | 41.84 | -266000000.0000 | 34.34 | -261000000.0000 | 31.16 |
| 2021-06-30 | 575000000.0000 | -35.39 | -187000000.0000 | 49.60 | -174000000.0000 | 39.20 | -168000000.0000 | 33.33 |
| 2020-12-31 | 1615000000.0000 | -73.24 | -699000000.0000 | -440.98 | -703000000.0000 | -446.31 | -706000000.0000 | -564.47 |
| 2021-03-31 | 240000000.0000 | -68.13 | -92559900.0000 | 41.08 | -94402200.0000 | 44.94 | -92009300.0000 | 37.25 |
| 2020-09-30 | 1188000000.0000 | -74.85 | -196000000.0000 | -170.50 | -198000000.0000 | -168.75 | -199000000.0000 | -179.92 |
| 2020-03-31 | 753000000.0000 | -41.31 | -65608700.0000 | -225.34 | -65132100.0000 | -224.06 | -67035800.0000 | -271.02 |
| 2020-06-30 | 890000000.0000 | -67.62 | -125000000.0000 | -241.27 | -125000000.0000 | -231.58 | -126000000.0000 | -270.64 |
| 2019-12-31 | 6036000000.0000 | -26.21 | 205000000.0000 | -32.12 | 203000000.0000 | -32.56 | 152000000.0000 | -30.59 |
| 2019-09-30 | 4724000000.0000 | -31.80 | 278000000.0000 | -34.28 | 288000000.0000 | -32.87 | 249000000.0000 | -28.65 |
| 2018-12-31 | 8180000000.0000 | 1.68 | 302000000.0000 | -11.95 | 301000000.0000 | -13.01 | 219000000.0000 | -10.25 |
| 2019-03-31 | 1283000000.0000 | -28.68 | 52345800.0000 | -1.79 | 52501900.0000 | -7.74 | 39197700.0000 | 3.44 |
| 2019-06-30 | 2749000000.0000 | -27.02 | 88485400.0000 | -36.80 | 95002800.0000 | -34.03 | 73840100.0000 | -29.00 |
| 2018-06-30 | 3767000000.0000 | 10.63 | 140000000.0000 | -25.93 | 144000000.0000 | -25.00 | 104000000.0000 | -33.33 |
| 2018-09-30 | 6927000000.0000 | 11.01 | 423000000.0000 | -7.24 | 429000000.0000 | -6.54 | 349000000.0000 | -7.43 |
| 2017-12-31 | 8045000000.0000 | 21.23 | 343000000.0000 | 11.00 | 346000000.0000 | 10.19 | 244000000.0000 | 1.24 |
| 2018-03-31 | 1799000000.0000 | 11.05 | 53298500.0000 | 9.39 | 56904200.0000 | 17.45 | 37895600.0000 | 9.01 |
| 2017-09-30 | 6240000000.0000 | 24.06 | 456000000.0000 | 44.30 | 459000000.0000 | 44.34 | 377000000.0000 | 46.12 |
| 2017-06-30 | 3405000000.0000 | 30.86 | 189000000.0000 | 95.04 | 192000000.0000 | 97.35 | 156000000.0000 | 118.55 |
| 2017-03-31 | 1620000000.0000 | 31.81 | 48724200.0000 | 25.89 | 48450600.0000 | 24.54 | 34764900.0000 | 36.48 |
| 2016-12-31 | 6636000000.0000 | 34.47 | 309000000.0000 | 5.10 | 314000000.0000 | 6.44 | 241000000.0000 | 5.24 |
| 2016-09-30 | 5030000000.0000 | 35.03 | 316000000.0000 | 33.33 | 318000000.0000 | 33.61 | 258000000.0000 | 39.46 |
| 2016-06-30 | 2602000000.0000 | 47.17 | 96901000.0000 | 34.20 | 97288200.0000 | 33.96 | 71378600.0000 | 48.20 |
| 2015-12-31 | 4935000000.0000 | 51.94 | 294000000.0000 | 53.93 | 295000000.0000 | 44.61 | 229000000.0000 | 39.63 |
| 2016-03-31 | 1229000000.0000 | 56.76 | 38704100.0000 | 39.38 | 38904500.0000 | 39.56 | 25473200.0000 | 46.66 |
| 2015-09-30 | 3725000000.0000 | 49.12 | 237000000.0000 | 78.20 | 238000000.0000 | 64.14 | 185000000.0000 | 74.53 |
| 2015-06-30 | 1768000000.0000 | 509.66 | 72205500.0000 | 124.94 | 72625700.0000 | 112.72 | 48164600.0000 | 105.40 |
| 2014-09-30 | 2498000000.0000 | 453.88 | 133000000.0000 | 173.56 | 145000000.0000 | 195.39 | 106000000.0000 | 243.25 |
| 2015-03-31 | 784000000.0000 | 399.36 | 27768600.0000 | 10.21 | 27875600.0000 | 10.89 | 17369200.0000 | 1.48 |
| 2014-12-31 | 3248000000.0000 | 402.01 | 191000000.0000 | 113.89 | 204000000.0000 | 126.75 | 164000000.0000 | 153.68 |
| 2014-03-31 | 157000000.0000 | 9.03 | 25197000.0000 | 18.58 | 25138100.0000 | 17.36 | 17116400.0000 | 19.69 |
| 2014-06-30 | 290000000.0000 | 1.05 | 32100100.0000 | -4.45 | 34141200.0000 | 1.00 | 23449400.0000 | 8.61 |
| 2013-12-31 | 647000000.0000 | 18.07 | 89297900.0000 | 77.73 | 89966800.0000 | 81.61 | 64647700.0000 | 123.49 |
| 2013-06-30 | 287000000.0000 | 8.71 | 33596600.0000 | 28.16 | 33802400.0000 | 29.89 | 21589500.0000 | 32.61 |
| 2013-09-30 | 451000000.0000 | 11.36 | 48618400.0000 | 12.39 | 49087100.0000 | 13.85 | 30881300.0000 | 11.67 |
| 2012-12-31 | 548000000.0000 | 6.00 | 50243200.0000 | 6.83 | 49538500.0000 | -3.81 | 28926900.0000 | -4.85 |
| 2013-03-31 | 144000000.0000 | 1.41 | 21249100.0000 | 12.78 | 21419600.0000 | 16.06 | 14300100.0000 | 15.48 |
| 2012-06-30 | 264000000.0000 | 16.30 | 26214100.0000 | 14.47 | 26023300.0000 | 5.57 | 16280900.0000 | 11.82 |
| 2012-03-31 | 142000000.0000 | 24.56 | 18840600.0000 | 63.30 | 18456300.0000 | 38.89 | 12383100.0000 | 48.82 |
| 2012-09-30 | 405000000.0000 | 12.81 | 43257900.0000 | 16.43 | 43117400.0000 | 11.36 | 27653200.0000 | 24.59 |
| 2011-09-30 | 359000000.0000 | 25.96 | 37154900.0000 | 3.38 | 38719700.0000 | 2.83 | 22196000.0000 | -23.08 |
| 2011-12-31 | 517000000.0000 | 25.18 | 47031200.0000 | -17.96 | 51503000.0000 | -13.55 | 30400400.0000 | -34.64 |
| 2011-06-30 | 227000000.0000 | 22.04 | 22900000.0000 | -12.58 | 24649700.0000 | -5.92 | 14560500.0000 | -27.08 |
| 2010-12-31 | 413000000.0000 | 43.40 | 57326400.0000 | 40.72 | 59576300.0000 | 42.37 | 46511900.0000 | 36.57 |
| 2011-03-31 | 114000000.0000 | 18.57 | 11537200.0000 | -29.42 | 13288900.0000 | -19.43 | 8320700.0000 | -32.35 |
| 2010-06-30 | 186000000.0000 | -60.26 | 26196400.0000 | 41.62 | 26200800.0000 | 207.41 | 19967500.0000 | 284.72 |
| 2010-09-30 | 285000000.0000 | -57.34 | 35940800.0000 | 109.71 | 37655300.0000 | 420.19 | 28855100.0000 | 811.90 |
| 2010-03-31 | 96147800.0000 | -63.99 | 16345200.0000 | 63.50 | 16493700.0000 | 62.11 | 12299000.0000 | 47.22 |
| 2009-09-30 | 668000000.0000 | 5.53 | 17138600.0000 | 236.85 | 7238700.0000 | 262.52 | 3164300.0000 | 177.08 |
| 2009-12-31 | 288000000.0000 | -60.71 | 40737300.0000 | -1.04 | 41847400.0000 | 7.91 | 34057100.0000 | 10.62 |
| 2009-03-31 | 267000000.0000 | 3.09 | 9996900.0000 | 15.75 | 10174200.0000 | 8.96 | 8354400.0000 | -10.53 |
| 2009-06-30 | 468000000.0000 | 7.59 | 18497700.0000 | 114.74 | 8523000.0000 | 300.12 | 5190200.0000 | 143.66 |
| 2008-06-30 | 435000000.0000 | 22.19 | 8614100.0000 | -2387.94 | 2130100.0000 | -627.91 | 2130100.0000 | -503.12 |
| 2008-12-31 | 733000000.0000 | -0.54 | 41164600.0000 | 175.80 | 38779500.0000 | 583.05 | 30787800.0000 | 586.72 |
| 2008-09-30 | 633000000.0000 | 20.34 | 5087900.0000 | -38.64 | 1996800.0000 | -73.91 | 1142000.0000 | -84.62 |
| 2008-03-31 | 259000000.0000 | 34.90 | 8636400.0000 | 265.08 | 9337900.0000 | 300.51 | 9337900.0000 | 300.51 |
| 2007-12-31 | 737000000.0000 | 4.10 | 14925400.0000 | 27.97 | 5677400.0000 | -59.54 | 4483300.0000 | -49.55 |
| 2007-06-30 | 356000000.0000 | -0.56 | -376500.0000 | -112.82 | -403500.0000 | -106.59 | -528400.0000 | -110.77 |
| 2007-09-30 | 526000000.0000 | 4.57 | 8292300.0000 | 1878.13 | 7654200.0000 | 109.42 | 7423700.0000 | 204.05 |
| 2007-03-31 | 192000000.0000 | -11.93 | 2365600.0000 | 11.97 | 2331500.0000 | 13.14 | 2331500.0000 | 13.26 |
| 2006-12-31 | 708000000.0000 | 18.59 | 11662900.0000 | -111.32 | 14032200.0000 | -113.11 | 8886200.0000 | -108.30 |
| 2006-09-30 | 503000000.0000 | 14.32 | 419200.0000 | -95.03 | 3654900.0000 | -55.57 | 2441600.0000 | -63.95 |
| 2006-06-30 | 358000000.0000 | 16.23 | 2937000.0000 | -57.27 | 6120400.0000 | -7.93 | 4907200.0000 | -8.01 |
| 2006-03-31 | 218000000.0000 | 38.85 | 2112800.0000 | -50.73 | 2060800.0000 | -51.18 | 2058500.0000 | -37.95 |
| 2005-06-30 | 308000000.0000 | 92.50 | 6873300.0000 | -34.88 | 6647400.0000 | -40.42 | 5334400.0000 | -40.90 |
| 2005-09-30 | 440000000.0000 | 76.71 | 8439400.0000 | -35.87 | 8227000.0000 | -40.40 | 6772400.0000 | -39.79 |
| 2005-12-31 | 597000000.0000 | 57.11 | -103000000.0000 | -1168.40 | -107000000.0000 | -1771.82 | -107000000.0000 | -6825.75 |
| 2004-12-31 | 380000000.0000 | 32.87 | 9640600.0000 | -38.45 | 6400200.0000 | -59.60 | 1590900.0000 | -88.38 |
| 2005-03-31 | 157000000.0000 | 69.89 | 4287800.0000 | -40.33 | 4220900.0000 | -38.96 | 3317300.0000 | -45.38 |
| 2004-06-30 | 160000000.0000 | -38.93 | 10554400.0000 | 22.22 | 11156200.0000 | 28.75 | 9026800.0000 | 26.11 |
| 2004-09-30 | 249000000.0000 | -34.30 | 13160400.0000 | 5.62 | 13802800.0000 | 10.47 | 11248600.0000 | 7.40 |
| 2004-03-31 | 92411400.0000 | -37.14 | 7185400.0000 | 55.45 | 6914700.0000 | 49.32 | 6073500.0000 | 54.01 |
| 2003-12-31 | 286000000.0000 | -48.75 | 15661800.0000 | -38.97 | 15842100.0000 | -38.92 | 13693700.0000 | -38.01 |
| 2003-09-30 | 379000000.0000 | -11.66 | 12460500.0000 | -55.77 | 12494800.0000 | -56.03 | 10473600.0000 | -46.51 |
| 2003-03-31 | 147000000.0000 | -4.55 | 4622300.0000 | -2528.95 | 4630700.0000 | -37.63 | 3943600.0000 | -19.54 |
| 2003-06-30 | 262000000.0000 | -13.25 | 8635900.0000 | -56.12 | 8665000.0000 | -56.11 | 7158000.0000 | -45.07 |
| 2002-12-31 | 558000000.0000 | -11.29 | 25663800.0000 | -32.55 | 25936600.0000 | -33.11 | 22091200.0000 | -32.41 |
| 2002-09-30 | 429000000.0000 | -- | 28169300.0000 | -- | 28419800.0000 | -- | 19582000.0000 | -- |
| 2002-06-30 | 302000000.0000 | -30.09 | 19678900.0000 | -19.28 | 19742800.0000 | -21.42 | 13031800.0000 | -39.05 |
| 2001-12-31 | 629000000.0000 | -25.39 | 38047000.0000 | -30.81 | 38775900.0000 | -29.49 | 32684900.0000 | -29.63 |
| 2002-03-31 | 154000000.0000 | -- | -190300.0000 | -∞ | 7424800.0000 | -- | 4901100.0000 | -- |
| 2001-06-30 | 432000000.0000 | 6.67 | 24378500.0000 | 5.43 | 25123700.0000 | 8.78 | 21382500.0000 | 38.31 |
| 2000-12-31 | 843000000.0000 | 17.25 | 54989700.0000 | 13.37 | 54992600.0000 | 13.90 | 46448500.0000 | 13.24 |
| 2000-06-30 | 405000000.0000 | 4.11 | 23122200.0000 | 10.93 | 23096200.0000 | 11.47 | 15460300.0000 | -12.21 |
| 1999-06-30 | 389000000.0000 | -2.75 | 20844700.0000 | 26.14 | 20718900.0000 | 27.30 | 17611000.0000 | 27.30 |
| 1999-12-31 | 719000000.0000 | -20.20 | 48504600.0000 | -23.29 | 48279500.0000 | -22.87 | 41017400.0000 | -22.95 |
| 1998-12-31 | 901000000.0000 | 11.93 | 63228600.0000 | 69.06 | 62597300.0000 | 55.69 | 53237400.0000 | 55.78 |
| 1997-12-31 | 805000000.0000 | 61.00 | 37399900.0000 | 160.61 | 40205900.0000 | 187.13 | 34175000.0000 | 187.13 |
| 1998-06-30 | 400000000.0000 | 0.00 | 16525600.0000 | 26.42 | 16275400.0000 | 1.18 | 13834100.0000 | 1.18 |
| 1996-12-31 | 500000000.0000 | 19.33 | 14351100.0000 | 61.29 | 14002600.0000 | 45.73 | 11902200.0000 | 45.73 |
| 1997-06-30 | 400000000.0000 | -- | 13071900.0000 | -- | 16085100.0000 | -- | 13672400.0000 | -- |
| 1995-12-31 | 419000000.0000 | 66.93 | 8897700.0000 | 5.71 | 9608300.0000 | 13.00 | 8167100.0000 | 13.00 |
| 1994-12-31 | 251000000.0000 | -- | 8417100.0000 | -- | 8502900.0000 | -- | 7227500.0000 | -- |
| 2025-06-30 | 317000000.0000 | -1.25 | -19278100.0000 | 227.90 | -18870700.0000 | 39.85 | -22097000.0000 | 44.89 |
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 | -4.26 | -0.23 | -0.02 | -0.6100 | 8.7300 | 2.97 | 0.07 |
| 2024-09 | -3.54 | -2.29 | -0.59 | -1.7800 | 33.8600 | 3.81 | 0.26 |
| 2024-12 | -9.34 | -15.77 | -5.59 | -12.0600 | 40.3900 | 3.62 | 0.35 |
| 2024-03 | 0.62 | -13.14 | -0.91 | -1.4000 | 10.8200 | 3.52 | 0.07 |
| 2023-12 | -67.18 | 79.38 | 19.59 | -88.9900 | 44.9100 | 3.73 | 0.25 |
| 2024-06 | -5.30 | -4.20 | -0.67 | -1.6500 | 20.7900 | 3.73 | 0.16 |
| 2023-09 | -32.09 | -47.41 | -9.37 | -- | 33.3800 | 4.09 | 0.20 |
| 2023-06 | -46.05 | -51.32 | -4.73 | -- | 14.0500 | 3.11 | 0.09 |
| 2023-03 | -61.46 | -57.84 | -1.81 | -- | 5.2600 | 2.12 | 0.03 |
| 2022-09 | -100.35 | -94.39 | -8.22 | -271.8300 | 16.3700 | 1.64 | 0.09 |
| 2022-12 | -311.07 | -346.91 | -43.70 | -- | 19.1400 | 1.70 | 0.13 |
| 2022-03 | -74.59 | -53.99 | -1.91 | -60.8300 | 5.1200 | 1.90 | 0.04 |
| 2022-06 | -99.47 | -93.16 | -5.36 | -91.7100 | 9.5200 | 1.70 | 0.06 |
| 2021-12 | -65.11 | -76.06 | -20.83 | -127.9900 | 25.3000 | 2.20 | 0.27 |
| 2021-09 | -42.05 | -34.10 | -6.41 | -31.8400 | 18.6700 | 1.61 | 0.19 |
| 2021-06 | -38.43 | -30.26 | -4.08 | -19.7600 | 9.5000 | 1.80 | 0.13 |
| 2020-12 | -30.22 | -43.53 | -15.81 | -40.1700 | 37.7100 | 1.97 | 0.36 |
| 2021-03 | -42.92 | -39.33 | -2.12 | -10.5100 | 4.1600 | 1.54 | 0.05 |
| 2020-09 | -21.21 | -16.67 | -3.39 | -8.4100 | 35.5600 | 1.87 | 0.20 |
| 2020-03 | -8.50 | -8.65 | -1.04 | 2.6500 | 22.2200 | 3.18 | 0.12 |
| 2020-06 | -17.19 | -14.04 | -2.13 | -5.0500 | 26.3800 | 2.01 | 0.15 |
| 2019-12 | 2.04 | 3.36 | 3.08 | 5.3500 | 246.0200 | 6.02 | 0.92 |
| 2019-09 | 4.17 | 6.10 | 4.77 | 9.9100 | 206.1500 | 7.07 | 0.78 |
| 2018-12 | 3.35 | 3.68 | 4.93 | 9.1800 | 556.2700 | 7.94 | 1.34 |
| 2019-03 | 0.39 | 4.09 | 0.89 | 1.3600 | 116.8300 | 6.83 | 0.22 |
| 2019-06 | 1.27 | 3.46 | 1.61 | 3.0800 | 227.8500 | 6.74 | 0.47 |
| 2018-06 | 3.85 | 3.82 | 2.30 | 3.4200 | 230.5800 | 6.90 | 0.60 |
| 2018-09 | 6.03 | 6.19 | 6.76 | 14.5200 | 389.3800 | 7.89 | 1.09 |
| 2017-12 | 2.61 | 4.30 | 5.69 | 11.4300 | 509.1400 | 9.44 | 1.32 |
| 2018-03 | 3.00 | 3.16 | 0.93 | 1.3700 | 109.2600 | 6.66 | 0.30 |
| 2017-09 | 6.30 | 7.36 | 8.17 | 16.6200 | 332.6100 | 10.10 | 1.11 |
| 2017-06 | 3.85 | 5.64 | 3.28 | 6.9300 | 195.2600 | 8.75 | 0.58 |
| 2017-03 | 3.02 | 2.99 | 0.93 | 1.2300 | 79.4800 | 8.85 | 0.31 |
| 2016-12 | 4.63 | 4.73 | 5.81 | 12.1200 | 358.1000 | 13.15 | 1.23 |
| 2016-09 | 6.22 | 6.32 | 7.66 | 13.3600 | 241.6800 | 13.33 | 1.21 |
| 2016-06 | 3.57 | 3.74 | 2.36 | 3.4000 | 135.5200 | 11.31 | 0.63 |
| 2015-12 | 5.90 | 5.98 | 8.34 | 28.5000 | 334.0600 | 18.82 | 1.40 |
| 2016-03 | 3.17 | 3.17 | 1.02 | 0.9800 | 60.6500 | 12.03 | 0.32 |
| 2015-09 | 6.20 | 6.39 | 8.88 | 23.5500 | 249.4700 | 18.46 | 1.39 |
| 2015-06 | 3.85 | 4.11 | 5.38 | 2.1600 | 16.5400 | 3.05 | 1.31 |
| 2014-09 | 5.04 | 5.80 | 10.76 | 2.7000 | 24.0400 | 2.62 | 1.85 |
| 2015-03 | 3.57 | 3.56 | 2.19 | 1.4900 | 8.1000 | 3.13 | 0.62 |
| 2014-12 | 5.67 | 6.28 | 9.69 | 6.7800 | 37.5800 | 3.43 | 1.54 |
| 2014-03 | 15.92 | 16.01 | 1.84 | 1.3600 | 9.0200 | 2.82 | 0.11 |
| 2014-06 | 8.97 | 11.77 | 2.58 | 1.5600 | 17.2100 | 3.30 | 0.22 |
| 2013-12 | 10.51 | 13.91 | 7.03 | 9.4600 | 23.9600 | 3.88 | 0.51 |
| 2013-06 | 11.50 | 11.78 | 2.69 | 2.2500 | 7.6100 | 3.45 | 0.23 |
| 2013-09 | 10.42 | 10.88 | 3.95 | 3.3900 | 11.4600 | 3.23 | 0.36 |
| 2012-12 | 8.76 | 9.04 | 4.99 | 2.7300 | 14.0600 | 3.96 | 0.55 |
| 2013-03 | 14.58 | 14.87 | 1.99 | 1.6900 | 3.5300 | 3.25 | 0.13 |
| 2012-06 | 9.85 | 9.86 | 2.35 | 1.3700 | 6.4500 | 4.26 | 0.24 |
| 2012-03 | 12.68 | 13.00 | 1.58 | 1.1500 | 3.2600 | 3.46 | 0.12 |
| 2012-09 | 10.37 | 10.65 | 3.83 | 3.2400 | 9.6400 | 3.93 | 0.36 |
| 2011-09 | 9.75 | 10.79 | 3.48 | 2.3000 | 9.4800 | 3.87 | 0.32 |
| 2011-12 | 8.70 | 9.96 | 4.39 | 2.9800 | 15.0200 | 4.98 | 0.44 |
| 2011-06 | 9.69 | 10.86 | 2.45 | 1.4400 | 6.9800 | 4.53 | 0.23 |
| 2010-12 | 14.04 | 14.43 | 7.14 | 5.5300 | 8.2500 | 5.25 | 0.50 |
| 2011-03 | 9.65 | 11.66 | 1.41 | 0.8300 | 3.5200 | 4.05 | 0.12 |
| 2010-06 | 11.29 | 14.09 | 3.10 | 2.6400 | 2.3700 | 5.02 | 0.22 |
| 2010-09 | 13.33 | 13.21 | 4.75 | 4.1000 | 5.6600 | 4.51 | 0.36 |
| 2010-03 | 16.69 | 17.15 | 1.97 | 1.4200 | 1.1900 | 4.16 | 0.11 |
| 2009-09 | 2.54 | 1.08 | 0.79 | 0.0000 | 4.1200 | 72.43 | 0.73 |
| 2009-12 | 10.07 | 14.53 | 5.20 | 5.9900 | 1.9600 | 6.49 | 0.36 |
| 2009-03 | 3.75 | 3.81 | 1.26 | 0.0000 | 1.7600 | 95.74 | 0.33 |
| 2009-06 | 4.06 | 1.82 | 1.00 | 1.6800 | 3.1300 | 89.33 | 0.55 |
| 2008-06 | 2.07 | 0.49 | 0.22 | 0.9300 | 2.9800 | 55.47 | 0.45 |
| 2008-12 | 5.73 | 5.29 | 5.25 | 1.5200 | 5.2700 | 53.81 | 0.99 |
| 2008-09 | 0.79 | 0.32 | 0.22 | 0.0000 | 4.1500 | 49.38 | 0.69 |
| 2008-03 | 3.47 | 3.61 | 1.04 | -- | 1.7500 | 65.93 | 0.29 |
| 2007-12 | 2.04 | 0.77 | 0.73 | 0.5000 | 4.2400 | 43.01 | 0.94 |
| 2007-06 | 0.00 | -0.11 | -0.06 | -0.2500 | 2.1600 | 50.21 | 0.50 |
| 2007-09 | 1.52 | 1.46 | 1.07 | -- | 3.1200 | 47.56 | 0.73 |
| 2007-03 | 1.04 | 1.21 | 0.29 | -- | 1.0400 | 41.33 | 0.24 |
| 2006-12 | 1.69 | 1.98 | 1.82 | 0.2700 | 3.0000 | 25.99 | 0.92 |
| 2006-09 | 0.20 | 0.73 | 0.44 | -- | 1.8600 | 27.03 | 0.61 |
| 2006-06 | 0.84 | 1.71 | 0.77 | 0.2500 | 1.2900 | 27.69 | 0.45 |
| 2006-03 | 0.92 | 0.95 | 0.23 | -- | 0.9300 | 18.88 | 0.24 |
| 2005-06 | 0.00 | 2.16 | 0.53 | 0.8200 | 0.6200 | 24.79 | 0.25 |
| 2005-09 | -2.73 | 1.87 | 0.63 | -- | -- | -- | 0.34 |
| 2005-12 | -26.97 | -17.92 | -11.16 | -27.9700 | 1.7200 | 19.55 | 0.62 |
| 2004-12 | -2.37 | 1.68 | 0.52 | -- | 0.8700 | 14.90 | 0.31 |
| 2005-03 | -7.01 | 2.69 | 0.37 | -- | 0.4000 | 39.39 | 0.14 |
| 2004-06 | -4.38 | 6.97 | 0.99 | 1.2300 | 0.4600 | 11.17 | 0.14 |
| 2004-09 | -4.82 | 5.54 | 1.16 | -- | 0.7100 | 11.17 | 0.21 |
| 2004-03 | 0.10 | 7.48 | 0.60 | -- | 0.2700 | 13.49 | 0.08 |
| 2003-12 | -0.35 | 5.54 | 1.50 | 1.9800 | 0.6800 | 10.31 | 0.27 |
| 2003-09 | 0.53 | 3.30 | 1.20 | -- | 0.9700 | 13.76 | 0.36 |
| 2003-03 | 2.72 | 3.15 | 0.46 | -- | 0.3800 | 22.36 | 0.14 |
| 2003-06 | 0.76 | 3.31 | 0.88 | 1.0700 | 0.6800 | 20.25 | 0.27 |
| 2002-12 | 1.97 | 4.65 | 2.69 | 3.2500 | 1.4000 | 21.83 | 0.58 |
| 2002-09 | 3.96 | 6.62 | 3.03 | -- | 1.0600 | 22.63 | 0.46 |
| 2002-06 | 3.64 | 6.54 | 2.13 | -- | 0.7600 | 23.98 | 0.33 |
| 2001-12 | 5.09 | 6.16 | 4.01 | 5.2300 | 1.3000 | 25.90 | 0.65 |
| 2002-03 | 100.00 | 4.82 | 0.74 | -- | -- | -- | 0.15 |
| 2001-06 | 5.32 | 5.82 | 2.66 | 2.2200 | 0.8900 | 28.17 | 0.46 |
| 2000-12 | 6.29 | 6.52 | 5.98 | -- | 1.6000 | -- | 0.92 |
| 2000-06 | 5.68 | 5.70 | 2.76 | -- | 0.8400 | -- | 0.48 |
| 1999-06 | 4.63 | 5.33 | 2.66 | -- | 0.7600 | -- | 0.50 |
| 1999-12 | 4.87 | 6.71 | 5.95 | -- | 1.3600 | -- | 0.89 |
| 1998-12 | 4.88 | 6.95 | 7.17 | 15.2700 | 2.6400 | 27.80 | 1.03 |
| 1997-12 | 3.98 | 4.99 | 7.72 | 17.3500 | 8.0600 | 25.32 | 1.55 |
| 1998-06 | 3.75 | 4.07 | 3.05 | -- | 4.7900 | 20.71 | 0.75 |
| 1996-12 | 2.80 | 2.80 | 7.74 | -- | 7.1500 | 50.21 | 2.76 |
| 1997-06 | 100.00 | 4.02 | 2.94 | -- | -- | -- | 0.73 |
| 1995-12 | 2.15 | 2.29 | 10.52 | -- | 11.1400 | 55.90 | 4.59 |
| 1994-12 | 3.59 | 3.39 | 12.63 | -- | 13.1600 | 20.79 | 3.73 |
| 2025-06 | -9.15 | -5.95 | -0.97 | -3.3000 | 20.0700 | 3.27 | 0.16 |
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 | 49.92 | 50.08 | 1.8100 | 1.7000 |
| 2024-09 | 51.33 | 48.67 | 1.6300 | 1.5300 |
| 2024-12 | 53.50 | 46.50 | 1.6200 | 1.5400 |
| 2024-03 | 53.10 | 46.90 | 1.6600 | 1.5700 |
| 2023-12 | 51.95 | 48.05 | 1.7200 | 1.5000 |
| 2024-06 | 51.83 | 48.17 | 1.6300 | 1.5100 |
| 2023-09 | 137.21 | -37.21 | 0.4400 | 0.4000 |
| 2023-06 | 132.39 | -32.39 | 0.4500 | 0.4100 |
| 2023-03 | 130.35 | -30.35 | 0.4400 | 0.4100 |
| 2022-09 | 91.20 | 8.83 | 0.5100 | 0.3200 |
| 2022-12 | 128.68 | -28.68 | 0.4500 | 0.4200 |
| 2022-03 | 89.65 | 10.35 | 0.5400 | 0.4400 |
| 2022-06 | 88.82 | 11.18 | 0.5200 | 0.3200 |
| 2021-12 | 86.98 | 13.02 | 0.5700 | 0.4700 |
| 2021-09 | 75.22 | 24.78 | 0.8500 | 0.5200 |
| 2021-06 | 73.58 | 26.40 | 0.8700 | 0.5200 |
| 2020-12 | 70.92 | 29.08 | 1.1100 | 0.7500 |
| 2021-03 | 73.04 | 26.96 | 1.0200 | 0.6300 |
| 2020-09 | 56.03 | 43.97 | 0.9100 | 0.5400 |
| 2020-03 | 59.43 | 40.57 | 1.0200 | 0.5500 |
| 2020-06 | 56.13 | 43.89 | 0.9900 | 0.5100 |
| 2019-12 | 59.53 | 40.47 | 1.0400 | 0.6000 |
| 2019-09 | 56.21 | 43.79 | 1.4600 | 0.8500 |
| 2018-12 | 60.89 | 39.11 | 1.5800 | 1.0000 |
| 2019-03 | 59.26 | 40.74 | 1.6500 | 1.0400 |
| 2019-06 | 58.76 | 41.24 | 1.6900 | 0.9300 |
| 2018-06 | 63.31 | 36.69 | 1.5300 | 1.2200 |
| 2018-09 | 59.82 | 40.18 | 1.3300 | 0.9800 |
| 2017-12 | 63.98 | 36.02 | 1.4600 | 1.2400 |
| 2018-03 | 63.20 | 36.80 | 1.5400 | 1.3200 |
| 2017-09 | 58.19 | 41.81 | 1.5500 | 1.2900 |
| 2017-06 | 63.52 | 36.48 | 1.3900 | 1.1200 |
| 2017-03 | 59.55 | 40.45 | 0.9800 | 0.7300 |
| 2016-12 | 61.78 | 38.22 | 0.9800 | 0.7300 |
| 2016-09 | 50.47 | 49.53 | 1.2600 | 0.9000 |
| 2016-06 | 54.67 | 45.30 | 1.1600 | 0.7700 |
| 2015-12 | 50.18 | 49.82 | 1.6500 | 1.3700 |
| 2016-03 | 52.75 | 47.27 | 1.5800 | 1.2100 |
| 2015-09 | 64.16 | 35.84 | 1.2100 | 0.8400 |
| 2015-06 | 49.52 | 50.48 | 1.4200 | 1.4000 |
| 2014-09 | 52.34 | 47.66 | 1.7200 | 1.6900 |
| 2015-03 | 47.13 | 52.87 | 1.7100 | 1.6800 |
| 2014-12 | 63.56 | 36.44 | 1.6400 | 1.6200 |
| 2014-03 | 53.83 | 46.17 | 1.6600 | 1.6400 |
| 2014-06 | 51.89 | 48.11 | 1.7300 | 1.7000 |
| 2013-12 | 51.17 | 48.83 | 1.7400 | 1.7200 |
| 2013-06 | 52.98 | 47.02 | 1.6500 | 1.6000 |
| 2013-09 | 51.77 | 48.31 | 1.7000 | 1.6400 |
| 2012-12 | 42.24 | 57.76 | 1.6100 | 1.5500 |
| 2013-03 | 45.25 | 54.75 | 1.5600 | 1.5100 |
| 2012-06 | 48.38 | 51.62 | 1.2700 | 1.2200 |
| 2012-03 | 51.41 | 48.51 | 1.3400 | 1.2900 |
| 2012-09 | 48.27 | 51.73 | 1.3000 | 1.2400 |
| 2011-09 | 50.31 | 49.69 | 1.3400 | 1.2700 |
| 2011-12 | 52.39 | 47.61 | 1.2900 | 1.2500 |
| 2011-06 | 45.73 | 54.27 | 1.2700 | 1.2100 |
| 2010-12 | 35.73 | 64.27 | 1.3500 | 1.2900 |
| 2011-03 | 42.37 | 57.63 | 1.2900 | 1.2400 |
| 2010-06 | 34.91 | 65.09 | 1.5300 | 1.3700 |
| 2010-09 | 33.59 | 66.41 | 1.3700 | 1.2900 |
| 2010-03 | 34.68 | 65.20 | 1.5300 | 1.3700 |
| 2009-09 | 57.87 | 42.13 | 0.7800 | 0.4800 |
| 2009-12 | 31.59 | 68.41 | 1.6200 | 1.4500 |
| 2009-03 | 51.12 | 48.76 | 0.7200 | 0.3100 |
| 2009-06 | 54.06 | 45.94 | 0.7700 | 0.4700 |
| 2008-06 | 60.52 | 39.48 | 0.7700 | 0.2200 |
| 2008-12 | 28.55 | 71.45 | 0.7500 | 0.3800 |
| 2008-09 | 58.62 | 41.48 | 0.7700 | 0.4800 |
| 2008-03 | 56.84 | 43.16 | 0.7900 | 0.5000 |
| 2007-12 | 51.53 | 48.47 | 0.7200 | 0.3600 |
| 2007-06 | 46.53 | 53.61 | 0.8500 | 0.4600 |
| 2007-09 | 46.16 | 53.97 | 0.8800 | 0.4900 |
| 2007-03 | 52.62 | 47.51 | 0.8900 | 0.5200 |
| 2006-12 | 51.04 | 48.96 | 0.8700 | 0.4300 |
| 2006-09 | 54.10 | 45.90 | 0.8800 | 0.3700 |
| 2006-06 | 53.13 | 46.87 | 0.8500 | 0.3200 |
| 2006-03 | 53.16 | 46.84 | 0.8500 | 0.4800 |
| 2005-06 | 39.65 | 60.43 | 1.3900 | 0.4500 |
| 2005-09 | 0.00 | 55.36 | -- | -- |
| 2005-12 | 56.10 | 43.90 | 0.8500 | 0.4300 |
| 2004-12 | 39.48 | 60.44 | 1.3600 | 0.4700 |
| 2005-03 | 35.06 | 65.02 | 1.4400 | 0.5600 |
| 2004-06 | 33.81 | 66.19 | 1.5200 | 0.5500 |
| 2004-09 | 37.05 | 62.95 | 1.4200 | 0.5600 |
| 2004-03 | 34.70 | 65.22 | 1.5300 | 0.6000 |
| 2003-12 | 29.95 | 70.05 | 1.6400 | 0.5200 |
| 2003-09 | 29.43 | 70.57 | 1.8200 | 0.4500 |
| 2003-03 | 28.21 | 71.79 | 1.8800 | 0.4700 |
| 2003-06 | 25.46 | 74.54 | 2.1000 | 0.4600 |
| 2002-12 | 24.77 | 75.23 | 2.1000 | 0.4300 |
| 2002-09 | 23.27 | 76.73 | 2.2200 | 0.4100 |
| 2002-06 | 23.36 | 76.64 | 2.2000 | 0.4200 |
| 2001-12 | 27.74 | 72.36 | 2.0100 | 0.4400 |
| 2002-03 | 30.30 | 69.70 | 1.8500 | 1.8500 |
| 2001-06 | 28.07 | 71.93 | 2.3800 | 0.6200 |
| 2000-12 | 28.40 | 71.60 | 1.8900 | 0.3400 |
| 2000-06 | 45.69 | 54.43 | 1.6000 | 0.3000 |
| 1999-06 | 49.87 | 50.13 | 1.4900 | 0.3100 |
| 1999-12 | 45.75 | 54.13 | 1.4300 | 0.1600 |
| 1998-12 | 57.16 | 42.84 | 1.3800 | 0.2300 |
| 1997-12 | 38.39 | 61.61 | 1.7400 | 1.0100 |
| 1998-06 | 37.15 | 62.85 | 1.5600 | 1.2200 |
| 1996-12 | 59.67 | 40.48 | 1.4600 | 0.6800 |
| 1997-06 | 43.07 | 56.93 | 2.2600 | 2.2600 |
| 1995-12 | 78.83 | 21.17 | 1.1000 | 0.1900 |
| 1994-12 | 75.06 | 24.94 | 0.9600 | 0.5600 |
| 2025-06 | 51.57 | 48.43 | 1.5900 | 1.4900 |
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 | 147000000.0000 | 18060200.0000 | 20076800.0000 | 2644300.0000 |
| 2024-09 | 526000000.0000 | 47793900.0000 | 73763400.0000 | -1794100.0000 |
| 2024-12 | 714000000.0000 | 64513700.0000 | 117000000.0000 | 12638500.0000 |
| 2024-03 | 160000000.0000 | 14969700.0000 | 22928100.0000 | 44500.0000 |
| 2023-12 | 973000000.0000 | 66168100.0000 | 155000000.0000 | 202000000.0000 |
| 2024-06 | 338000000.0000 | 30107900.0000 | 49521100.0000 | 6437400.0000 |
| 2023-09 | 638000000.0000 | 66570200.0000 | 68295300.0000 | 120000000.0000 |
| 2023-06 | 333000000.0000 | 43668300.0000 | 44679200.0000 | 66277800.0000 |
| 2023-03 | 124000000.0000 | 23404800.0000 | 18151500.0000 | 24844000.0000 |
| 2022-09 | 571000000.0000 | 88055800.0000 | 133000000.0000 | 105000000.0000 |
| 2022-12 | 1262000000.0000 | 99766600.0000 | 206000000.0000 | 149000000.0000 |
| 2022-03 | 213000000.0000 | 38841600.0000 | 47726500.0000 | 27452900.0000 |
| 2022-06 | 379000000.0000 | 64293300.0000 | 95732000.0000 | 57235600.0000 |
| 2021-12 | 1552000000.0000 | 219000000.0000 | 293000000.0000 | 131000000.0000 |
| 2021-09 | 1108000000.0000 | 181000000.0000 | 182000000.0000 | 92825400.0000 |
| 2021-06 | 796000000.0000 | 130000000.0000 | 120000000.0000 | 61153200.0000 |
| 2020-12 | 2103000000.0000 | 337000000.0000 | 237000000.0000 | 109000000.0000 |
| 2021-03 | 343000000.0000 | 62109000.0000 | 59764600.0000 | 31936800.0000 |
| 2020-09 | 1440000000.0000 | 251000000.0000 | 139000000.0000 | 77148000.0000 |
| 2020-03 | 817000000.0000 | 104000000.0000 | 49588900.0000 | 30299100.0000 |
| 2020-06 | 1043000000.0000 | 173000000.0000 | 88177500.0000 | 60128300.0000 |
| 2019-12 | 5913000000.0000 | 719000000.0000 | 238000000.0000 | 110000000.0000 |
| 2019-09 | 4527000000.0000 | 528000000.0000 | 177000000.0000 | 95076200.0000 |
| 2018-12 | 7906000000.0000 | 722000000.0000 | 252000000.0000 | 127000000.0000 |
| 2019-03 | 1278000000.0000 | 188000000.0000 | 55843800.0000 | 17740800.0000 |
| 2019-06 | 2714000000.0000 | 352000000.0000 | 107000000.0000 | 61347100.0000 |
| 2018-06 | 3622000000.0000 | 350000000.0000 | 122000000.0000 | 58268700.0000 |
| 2018-09 | 6509000000.0000 | 548000000.0000 | 185000000.0000 | 96186400.0000 |
| 2017-12 | 7835000000.0000 | 622000000.0000 | 279000000.0000 | 93715400.0000 |
| 2018-03 | 1745000000.0000 | 183000000.0000 | 62518100.0000 | 19002600.0000 |
| 2017-09 | 5847000000.0000 | 444000000.0000 | 208000000.0000 | 75238800.0000 |
| 2017-06 | 3274000000.0000 | 293000000.0000 | 145000000.0000 | 45195900.0000 |
| 2017-03 | 1571000000.0000 | 132000000.0000 | 68661800.0000 | 22347000.0000 |
| 2016-12 | 6329000000.0000 | 528000000.0000 | 286000000.0000 | 47596700.0000 |
| 2016-09 | 4717000000.0000 | 367000000.0000 | 195000000.0000 | 40997300.0000 |
| 2016-06 | 2509000000.0000 | 239000000.0000 | 126000000.0000 | 24694100.0000 |
| 2015-12 | 4644000000.0000 | 369000000.0000 | 233000000.0000 | 34795200.0000 |
| 2016-03 | 1190000000.0000 | 113000000.0000 | 64771500.0000 | 12754600.0000 |
| 2015-09 | 3494000000.0000 | 259000000.0000 | 165000000.0000 | 20620200.0000 |
| 2015-06 | 1700000000.0000 | 164000000.0000 | 107000000.0000 | 10721000.0000 |
| 2014-09 | 2372000000.0000 | 160000000.0000 | 125000000.0000 | 28887100.0000 |
| 2015-03 | 756000000.0000 | 72138800.0000 | 57682500.0000 | 1365700.0000 |
| 2014-12 | 3064000000.0000 | 227000000.0000 | 175000000.0000 | 38785800.0000 |
| 2014-03 | 132000000.0000 | 22241700.0000 | 20282300.0000 | 6881700.0000 |
| 2014-06 | 264000000.0000 | 42686400.0000 | 40078600.0000 | 21276200.0000 |
| 2013-12 | 579000000.0000 | 102000000.0000 | 90616900.0000 | 30539700.0000 |
| 2013-06 | 254000000.0000 | 46678000.0000 | 41452000.0000 | 13311200.0000 |
| 2013-09 | 404000000.0000 | 74035100.0000 | 64181900.0000 | 22373300.0000 |
| 2012-12 | 500000000.0000 | 83914400.0000 | 78114800.0000 | 19151300.0000 |
| 2013-03 | 123000000.0000 | 23807100.0000 | 20862200.0000 | 4379800.0000 |
| 2012-06 | 238000000.0000 | 43800000.0000 | 35507200.0000 | 11294300.0000 |
| 2012-03 | 124000000.0000 | 22260100.0000 | 17261100.0000 | 6283100.0000 |
| 2012-09 | 363000000.0000 | 64896100.0000 | 58668600.0000 | 15077300.0000 |
| 2011-09 | 324000000.0000 | 56137200.0000 | 52607100.0000 | 7129700.0000 |
| 2011-12 | 472000000.0000 | 87857400.0000 | 68652100.0000 | 15637600.0000 |
| 2011-06 | 205000000.0000 | 38272000.0000 | 34306600.0000 | 2587600.0000 |
| 2010-12 | 355000000.0000 | 59276100.0000 | 54869200.0000 | 2902400.0000 |
| 2011-03 | 103000000.0000 | 19498400.0000 | 18467200.0000 | 902800.0000 |
| 2010-06 | 165000000.0000 | 31905600.0000 | 24725300.0000 | 792900.0000 |
| 2010-09 | 247000000.0000 | 50463600.0000 | 39045200.0000 | -364800.0000 |
| 2010-03 | 80102200.0000 | 14901400.0000 | 11610700.0000 | -160500.0000 |
| 2009-09 | 651000000.0000 | 63382000.0000 | 63061400.0000 | 1063800.0000 |
| 2009-12 | 259000000.0000 | 34915000.0000 | 48808600.0000 | 4157900.0000 |
| 2009-03 | 257000000.0000 | 28793800.0000 | 22817500.0000 | -781500.0000 |
| 2009-06 | 449000000.0000 | 44432700.0000 | 40226600.0000 | 419600.0000 |
| 2008-06 | 426000000.0000 | 40737400.0000 | 47739800.0000 | 3193400.0000 |
| 2008-12 | 691000000.0000 | 66576800.0000 | 93626700.0000 | 9904800.0000 |
| 2008-09 | 628000000.0000 | 52460300.0000 | 72371300.0000 | 5138500.0000 |
| 2008-03 | 250000000.0000 | 23041700.0000 | 27129700.0000 | 727700.0000 |
| 2007-12 | 722000000.0000 | 66573600.0000 | 76077500.0000 | 5095600.0000 |
| 2007-06 | 356000000.0000 | 31259600.0000 | 41192000.0000 | 2924200.0000 |
| 2007-09 | 518000000.0000 | 46891600.0000 | 57729900.0000 | 2895900.0000 |
| 2007-03 | 190000000.0000 | 18698900.0000 | 19438600.0000 | 1683400.0000 |
| 2006-12 | 696000000.0000 | 67278900.0000 | 66355200.0000 | 11530900.0000 |
| 2006-09 | 502000000.0000 | 53328100.0000 | 45823500.0000 | 8683100.0000 |
| 2006-06 | 355000000.0000 | 38025600.0000 | 33269900.0000 | 5843000.0000 |
| 2006-03 | 216000000.0000 | 20790700.0000 | 15619200.0000 | 3707300.0000 |
| 2005-06 | 308000000.0000 | 31255000.0000 | 24228900.0000 | -2116800.0000 |
| 2005-09 | 452000000.0000 | 46247300.0000 | 38357900.0000 | -145000.0000 |
| 2005-12 | 758000000.0000 | 71454300.0000 | 145000000.0000 | 13576400.0000 |
| 2004-12 | 389000000.0000 | 32339900.0000 | 36598200.0000 | 9228500.0000 |
| 2005-03 | 168000000.0000 | 15174000.0000 | 12118200.0000 | 1654700.0000 |
| 2004-06 | 167000000.0000 | 12582200.0000 | 16200500.0000 | 3034800.0000 |
| 2004-09 | 261000000.0000 | 21020200.0000 | 24080300.0000 | 2943300.0000 |
| 2004-03 | 92316600.0000 | 6085200.0000 | 7519000.0000 | 1206300.0000 |
| 2003-12 | 287000000.0000 | 23116200.0000 | 39980500.0000 | 9717000.0000 |
| 2003-09 | 377000000.0000 | 16612000.0000 | 23069000.0000 | 7212100.0000 |
| 2003-03 | 143000000.0000 | 4533400.0000 | 7942000.0000 | 3004900.0000 |
| 2003-06 | 260000000.0000 | 10856600.0000 | 16165600.0000 | 4465200.0000 |
| 2002-12 | 547000000.0000 | 16986500.0000 | 25701600.0000 | 11167200.0000 |
| 2002-09 | 412000000.0000 | 14599000.0000 | 16095900.0000 | 9134400.0000 |
| 2002-06 | 291000000.0000 | 7474700.0000 | 10662400.0000 | 6493400.0000 |
| 2001-12 | 597000000.0000 | 9095200.0000 | 17839000.0000 | 11496000.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2001-06 | 409000000.0000 | 6237700.0000 | 9900300.0000 | 7703900.0000 |
| 2000-12 | 790000000.0000 | 12313500.0000 | 16226500.0000 | 12224200.0000 |
| 2000-06 | 382000000.0000 | 8294800.0000 | 8920100.0000 | 5847900.0000 |
| 1999-06 | 371000000.0000 | 6183000.0000 | 7889500.0000 | 4084800.0000 |
| 1999-12 | 684000000.0000 | 7840500.0000 | 15025800.0000 | 7552400.0000 |
| 1998-12 | 857000000.0000 | 11234100.0000 | 12940500.0000 | 305600.0000 |
| 1997-12 | 773000000.0000 | 13666000.0000 | 12419300.0000 | -2588300.0000 |
| 1998-06 | 385000000.0000 | 8836000.0000 | 7827800.0000 | -1308900.0000 |
| 1996-12 | 486000000.0000 | 10735100.0000 | 6659000.0000 | 4872800.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1995-12 | 410000000.0000 | 3313400.0000 | 5008200.0000 | 6128900.0000 |
| 1994-12 | 242000000.0000 | 1035100.0000 | 3931800.0000 | 1911400.0000 |
| 2025-06 | 346000000.0000 | 37394200.0000 | 50171900.0000 | 5714200.0000 |