中商官网
研究报告
中青旅（600138）
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 | 9957000000.0000 | 3.34 | 416000000.0000 | -5.45 | 406000000.0000 | -8.14 | 259000000.0000 | -15.08 |
| 2025-03-31 | 2054000000.0000 | 6.87 | -26964600.0000 | -6.67 | -27389800.0000 | -16.73 | -46703000.0000 | -5.80 |
| 2024-06-30 | 4351000000.0000 | 4.14 | 177000000.0000 | -24.68 | 170000000.0000 | -27.35 | 109000000.0000 | -31.88 |
| 2024-09-30 | 7048000000.0000 | 4.66 | 362000000.0000 | -20.61 | 354000000.0000 | -22.37 | 241000000.0000 | -22.51 |
| 2023-12-31 | 9635000000.0000 | 50.15 | 440000000.0000 | -180.44 | 442000000.0000 | -181.70 | 305000000.0000 | -164.62 |
| 2024-03-31 | 1922000000.0000 | 15.92 | -28891000.0000 | -619.75 | -32894000.0000 | -653.99 | -49577100.0000 | 218.63 |
| 2023-06-30 | 4178000000.0000 | 45.98 | 235000000.0000 | -175.56 | 234000000.0000 | -175.97 | 160000000.0000 | -150.47 |
| 2023-09-30 | 6734000000.0000 | 39.88 | 456000000.0000 | -273.38 | 456000000.0000 | -276.74 | 311000000.0000 | -212.68 |
| 2022-12-31 | 6417000000.0000 | -25.69 | -547000000.0000 | -822.31 | -541000000.0000 | -680.17 | -472000000.0000 | -1211.04 |
| 2023-03-31 | 1658000000.0000 | 20.06 | 5558600.0000 | -103.18 | 5937700.0000 | -103.43 | -15559300.0000 | -91.26 |
| 2022-09-30 | 4814000000.0000 | -22.74 | -263000000.0000 | -352.88 | -258000000.0000 | -322.41 | -276000000.0000 | -562.04 |
| 2022-06-30 | 2862000000.0000 | -18.69 | -311000000.0000 | -352.85 | -308000000.0000 | -338.76 | -317000000.0000 | -573.91 |
| 2022-03-31 | 1381000000.0000 | -1.22 | -175000000.0000 | 105.40 | -173000000.0000 | 110.58 | -178000000.0000 | 99.94 |
| 2021-12-31 | 8635000000.0000 | 20.75 | 75729600.0000 | -144.81 | 93248600.0000 | -154.53 | 42482900.0000 | -117.34 |
| 2021-06-30 | 3520000000.0000 | 37.77 | 123000000.0000 | -171.51 | 129000000.0000 | -174.57 | 66890500.0000 | -131.55 |
| 2021-03-31 | 1398000000.0000 | 16.40 | -85200400.0000 | -70.52 | -82155500.0000 | -71.27 | -89025900.0000 | -69.41 |
| 2021-09-30 | 6231000000.0000 | 34.09 | 104000000.0000 | -188.89 | 116000000.0000 | -206.42 | 59735300.0000 | -135.77 |
| 2020-12-31 | 7151000000.0000 | -49.12 | -169000000.0000 | -113.82 | -171000000.0000 | -113.87 | -245000000.0000 | -126.92 |
| 2020-09-30 | 4647000000.0000 | -51.31 | -117000000.0000 | -111.20 | -109000000.0000 | -110.40 | -167000000.0000 | -120.95 |
| 2020-06-30 | 2555000000.0000 | -56.35 | -172000000.0000 | -123.06 | -173000000.0000 | -123.07 | -212000000.0000 | -137.66 |
| 2020-03-31 | 1201000000.0000 | -52.77 | -289000000.0000 | -312.50 | -286000000.0000 | -307.25 | -291000000.0000 | -412.68 |
| 2019-12-31 | 14054000000.0000 | 14.59 | 1223000000.0000 | -1.13 | 1233000000.0000 | -0.96 | 910000000.0000 | -0.87 |
| 2019-09-30 | 9545000000.0000 | 6.90 | 1045000000.0000 | 0.19 | 1048000000.0000 | 0.00 | 797000000.0000 | -0.38 |
| 2019-03-31 | 2543000000.0000 | 1.44 | 136000000.0000 | -26.09 | 138000000.0000 | -25.00 | 93066300.0000 | -32.07 |
| 2019-06-30 | 5853000000.0000 | 5.14 | 746000000.0000 | -3.49 | 750000000.0000 | -3.23 | 563000000.0000 | -4.58 |
| 2018-12-31 | 12265000000.0000 | 11.30 | 1237000000.0000 | 8.03 | 1245000000.0000 | 7.51 | 918000000.0000 | 6.37 |
| 2018-09-30 | 8929000000.0000 | 15.80 | 1043000000.0000 | 7.75 | 1048000000.0000 | 6.72 | 800000000.0000 | 8.55 |
| 2018-06-30 | 5567000000.0000 | 16.93 | 773000000.0000 | 11.54 | 775000000.0000 | 11.51 | 590000000.0000 | 14.34 |
| 2018-03-31 | 2507000000.0000 | 22.77 | 184000000.0000 | 15.00 | 184000000.0000 | 15.00 | 137000000.0000 | 16.10 |
| 2017-12-31 | 11020000000.0000 | 6.71 | 1145000000.0000 | 48.70 | 1158000000.0000 | 17.68 | 863000000.0000 | 17.10 |
| 2017-09-30 | 7711000000.0000 | -0.31 | 968000000.0000 | 51.49 | 982000000.0000 | 16.08 | 737000000.0000 | 15.34 |
| 2017-06-30 | 4761000000.0000 | -4.32 | 693000000.0000 | 61.92 | 695000000.0000 | 12.28 | 516000000.0000 | 10.02 |
| 2017-03-31 | 2042000000.0000 | -14.02 | 160000000.0000 | 4.58 | 160000000.0000 | 3.23 | 118000000.0000 | 4.42 |
| 2016-12-31 | 10327000000.0000 | -2.36 | 770000000.0000 | 34.15 | 984000000.0000 | 50.23 | 737000000.0000 | 61.27 |
| 2016-09-30 | 7735000000.0000 | -1.65 | 639000000.0000 | 24.08 | 846000000.0000 | 48.42 | 639000000.0000 | 52.87 |
| 2016-03-31 | 2375000000.0000 | 6.41 | 153000000.0000 | 34.21 | 155000000.0000 | 34.78 | 113000000.0000 | 34.61 |
| 2016-06-30 | 4976000000.0000 | 4.27 | 428000000.0000 | 48.10 | 619000000.0000 | 85.89 | 469000000.0000 | 93.80 |
| 2015-09-30 | 7865000000.0000 | -3.64 | 515000000.0000 | -10.59 | 570000000.0000 | -6.86 | 418000000.0000 | -13.64 |
| 2015-12-31 | 10577000000.0000 | -0.28 | 574000000.0000 | -9.18 | 655000000.0000 | -2.24 | 457000000.0000 | -9.86 |
| 2015-06-30 | 4772000000.0000 | -2.53 | 289000000.0000 | -23.34 | 333000000.0000 | -19.57 | 242000000.0000 | -27.11 |
| 2015-03-31 | 2232000000.0000 | 2.48 | 114000000.0000 | 10.68 | 115000000.0000 | 8.49 | 83947600.0000 | 4.05 |
| 2014-12-31 | 10607000000.0000 | 13.86 | 632000000.0000 | 49.76 | 670000000.0000 | 17.96 | 507000000.0000 | 23.36 |
| 2014-09-30 | 8162000000.0000 | 16.67 | 576000000.0000 | 60.89 | 612000000.0000 | 32.75 | 484000000.0000 | 41.11 |
| 2014-06-30 | 4896000000.0000 | 18.29 | 377000000.0000 | 88.50 | 414000000.0000 | 50.55 | 332000000.0000 | 61.95 |
| 2013-12-31 | 9316000000.0000 | -9.38 | 422000000.0000 | -38.75 | 568000000.0000 | -21.55 | 411000000.0000 | -22.16 |
| 2014-03-31 | 2178000000.0000 | 12.15 | 103000000.0000 | 48.39 | 106000000.0000 | -15.20 | 80676600.0000 | -12.65 |
| 2013-06-30 | 4139000000.0000 | 9.90 | 200000000.0000 | -9.09 | 275000000.0000 | 11.79 | 205000000.0000 | 15.82 |
| 2013-09-30 | 6996000000.0000 | -12.07 | 358000000.0000 | -42.26 | 461000000.0000 | -28.75 | 343000000.0000 | -27.48 |
| 2012-12-31 | 10280000000.0000 | 22.08 | 689000000.0000 | 7.99 | 724000000.0000 | 4.78 | 528000000.0000 | 4.55 |
| 2013-03-31 | 1942000000.0000 | 16.64 | 69410300.0000 | -5.22 | 125000000.0000 | 65.86 | 92361500.0000 | 65.52 |
| 2012-09-30 | 7956000000.0000 | 34.14 | 620000000.0000 | 26.53 | 647000000.0000 | 26.37 | 473000000.0000 | 23.50 |
| 2012-06-30 | 3766000000.0000 | 25.41 | 220000000.0000 | 16.40 | 246000000.0000 | 16.59 | 177000000.0000 | 15.69 |
| 2012-03-31 | 1665000000.0000 | 27.88 | 73229900.0000 | 26.82 | 75363900.0000 | 28.25 | 55799700.0000 | 30.48 |
| 2011-12-31 | 8421000000.0000 | 38.41 | 638000000.0000 | 24.61 | 691000000.0000 | 26.79 | 505000000.0000 | 20.24 |
| 2011-09-30 | 5931000000.0000 | 41.08 | 490000000.0000 | 25.00 | 512000000.0000 | 21.04 | 383000000.0000 | 16.41 |
| 2011-06-30 | 3003000000.0000 | 23.33 | 189000000.0000 | -23.17 | 211000000.0000 | -19.47 | 153000000.0000 | -25.00 |
| 2011-03-31 | 1302000000.0000 | 17.51 | 57742800.0000 | -18.22 | 58761500.0000 | -16.84 | 42765500.0000 | -23.91 |
| 2010-12-31 | 6084000000.0000 | -1.73 | 512000000.0000 | -18.47 | 545000000.0000 | -14.44 | 420000000.0000 | -8.89 |
| 2010-09-30 | 4204000000.0000 | 14.49 | 392000000.0000 | 2.89 | 423000000.0000 | 7.91 | 329000000.0000 | 10.77 |
| 2010-03-31 | 1108000000.0000 | 29.74 | 70605700.0000 | 59.09 | 70658800.0000 | 42.51 | 56201600.0000 | 41.53 |
| 2010-06-30 | 2435000000.0000 | 0.54 | 246000000.0000 | -5.02 | 262000000.0000 | -1.13 | 204000000.0000 | 5.70 |
| 2009-09-30 | 3672000000.0000 | 23.76 | 381000000.0000 | 160.96 | 392000000.0000 | 149.68 | 297000000.0000 | 145.45 |
| 2009-12-31 | 6191000000.0000 | 34.94 | 628000000.0000 | 111.45 | 637000000.0000 | 106.15 | 461000000.0000 | 99.57 |
| 2009-06-30 | 2422000000.0000 | 21.40 | 259000000.0000 | 125.22 | 265000000.0000 | 110.32 | 193000000.0000 | 93.00 |
| 2009-03-31 | 854000000.0000 | -7.97 | 44380800.0000 | 11.58 | 49581100.0000 | 19.42 | 39710400.0000 | 7.35 |
| 2008-12-31 | 4588000000.0000 | 1.24 | 297000000.0000 | -1.00 | 309000000.0000 | 0.98 | 231000000.0000 | -2.53 |
| 2008-09-30 | 2967000000.0000 | 12.47 | 146000000.0000 | -26.63 | 157000000.0000 | -21.50 | 121000000.0000 | -24.38 |
| 2008-06-30 | 1995000000.0000 | 34.98 | 115000000.0000 | 3.60 | 126000000.0000 | 13.51 | 100000000.0000 | 10.72 |
| 2008-03-31 | 928000000.0000 | 80.19 | 39775100.0000 | 17.35 | 41518200.0000 | 20.27 | 36991400.0000 | 30.60 |
| 2007-12-31 | 4532000000.0000 | 56.44 | 300000000.0000 | 145.90 | 306000000.0000 | 152.89 | 237000000.0000 | 127.88 |
| 2007-09-30 | 2638000000.0000 | 26.46 | 199000000.0000 | 139.16 | 200000000.0000 | 139.06 | 160000000.0000 | 118.30 |
| 2007-06-30 | 1478000000.0000 | 30.34 | 111000000.0000 | 145.98 | 111000000.0000 | 145.17 | 90315900.0000 | 129.28 |
| 2007-03-31 | 515000000.0000 | 7.52 | 33895700.0000 | 139.24 | 34521800.0000 | 141.74 | 28323800.0000 | 125.16 |
| 2006-12-31 | 2897000000.0000 | 25.52 | 122000000.0000 | 80.38 | 121000000.0000 | 74.52 | 104000000.0000 | 99.57 |
| 2006-09-30 | 2086000000.0000 | 34.41 | 83208300.0000 | 147.32 | 83662700.0000 | 144.69 | 73294200.0000 | 149.23 |
| 2006-03-31 | 479000000.0000 | 52.55 | 14168000.0000 | 835.55 | 14280400.0000 | 657.90 | 12579400.0000 | 675.64 |
| 2006-06-30 | 1134000000.0000 | 29.01 | 45125100.0000 | 77.25 | 45275500.0000 | 75.18 | 39391400.0000 | 74.94 |
| 2005-12-31 | 2308000000.0000 | 32.26 | 67636700.0000 | -12.91 | 69333100.0000 | -11.29 | 52112100.0000 | -24.06 |
| 2005-06-30 | 879000000.0000 | 35.86 | 25458300.0000 | -39.42 | 25845400.0000 | -39.24 | 22517700.0000 | -40.91 |
| 2005-09-30 | 1552000000.0000 | 38.20 | 33644600.0000 | -50.94 | 34191400.0000 | -50.76 | 29408000.0000 | -52.41 |
| 2005-03-31 | 314000000.0000 | 27.64 | 1514400.0000 | -46.47 | 1884200.0000 | -43.39 | 1621800.0000 | -54.04 |
| 2004-12-31 | 1745000000.0000 | 58.93 | 77659200.0000 | 153.78 | 78156900.0000 | 137.50 | 68626200.0000 | 158.17 |
| 2004-09-30 | 1123000000.0000 | 53.42 | 68577600.0000 | 5184.14 | 69440600.0000 | 2291.29 | 61795200.0000 | 3160.79 |
| 2004-06-30 | 647000000.0000 | 50.82 | 42026300.0000 | 1300.13 | 42539000.0000 | 987.48 | 38109100.0000 | 1114.28 |
| 2003-12-31 | 1098000000.0000 | -35.37 | 30600600.0000 | -62.15 | 32908000.0000 | -65.50 | 26582300.0000 | -68.38 |
| 2004-03-31 | 246000000.0000 | -9.23 | 2829100.0000 | -72.80 | 3328600.0000 | -68.89 | 3528600.0000 | -63.26 |
| 2003-09-30 | 732000000.0000 | -33.45 | 1297800.0000 | -97.97 | 2903900.0000 | -96.25 | 1895100.0000 | -97.28 |
| 2003-06-30 | 429000000.0000 | -40.33 | 3001600.0000 | -93.61 | 3911700.0000 | -93.47 | 3138400.0000 | -94.13 |
| 2003-03-31 | 271000000.0000 | -5.90 | 10399800.0000 | -23.30 | 10700300.0000 | -25.36 | 9603400.0000 | -17.63 |
| 2002-12-31 | 1699000000.0000 | 29.79 | 80851400.0000 | -27.81 | 95387200.0000 | -20.51 | 84075600.0000 | -23.57 |
| 2002-06-30 | 719000000.0000 | 17.10 | 46968200.0000 | -31.85 | 59895100.0000 | -16.79 | 53503900.0000 | -17.44 |
| 2002-09-30 | 1100000000.0000 | -- | 63985800.0000 | -- | 77513400.0000 | -- | 69552500.0000 | -- |
| 2001-12-31 | 1309000000.0000 | 27.71 | 112000000.0000 | -19.42 | 120000000.0000 | -14.89 | 110000000.0000 | -8.33 |
| 2002-03-31 | 288000000.0000 | -- | 13559500.0000 | -- | 14335000.0000 | -- | 11658700.0000 | -- |
| 2000-12-31 | 1025000000.0000 | 21.45 | 139000000.0000 | 6.92 | 141000000.0000 | 5.22 | 120000000.0000 | 0.00 |
| 2001-06-30 | 614000000.0000 | 39.23 | 68922700.0000 | 3.59 | 71980300.0000 | 5.57 | 64805300.0000 | 13.60 |
| 2000-06-30 | 441000000.0000 | 5.50 | 66536300.0000 | -21.88 | 68183800.0000 | -22.91 | 57048800.0000 | -28.55 |
| 1999-12-31 | 844000000.0000 | 45.02 | 130000000.0000 | 56.45 | 134000000.0000 | 52.99 | 120000000.0000 | 55.66 |
| 1999-06-30 | 418000000.0000 | 80.95 | 85172600.0000 | 74.76 | 88444700.0000 | 79.67 | 79840200.0000 | 80.35 |
| 1998-06-30 | 231000000.0000 | -- | 48735700.0000 | -- | 49225900.0000 | -- | 44270200.0000 | -- |
| 1998-12-31 | 582000000.0000 | 46.60 | 83092800.0000 | 23.50 | 87586800.0000 | 23.06 | 77090900.0000 | 30.49 |
| 1997-12-31 | 397000000.0000 | 16.76 | 67283000.0000 | 31.71 | 71175400.0000 | 40.16 | 59079200.0000 | 41.18 |
| 1996-12-31 | 340000000.0000 | 25.00 | 51084900.0000 | 15.94 | 50781900.0000 | 12.69 | 41847200.0000 | 9.58 |
| 1995-12-31 | 272000000.0000 | -10.53 | 44060600.0000 | 6.95 | 45062900.0000 | 7.18 | 38189800.0000 | 6.88 |
| 1994-12-31 | 304000000.0000 | -- | 41196300.0000 | -- | 42045700.0000 | -- | 35730300.0000 | -- |
| 2025-06-30 | 4866000000.0000 | 11.84 | 170000000.0000 | -3.95 | 170000000.0000 | 0.00 | 97443200.0000 | -10.60 |
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 | 3.15 | 4.08 | 2.29 | 2.5600 | 4.0000 | 3.70 | 0.56 |
| 2025-03 | 0.19 | -1.33 | -0.16 | -0.5400 | 0.8700 | 2.83 | 0.12 |
| 2024-06 | 4.23 | 3.91 | 1.00 | 1.1600 | 1.7100 | 3.78 | 0.26 |
| 2024-09 | 5.11 | 5.02 | 2.06 | 2.4400 | 2.8500 | 3.80 | 0.41 |
| 2023-12 | 3.18 | 4.59 | 2.56 | 3.1700 | 3.5600 | 4.30 | 0.56 |
| 2024-03 | -0.83 | -1.71 | -0.20 | -0.4700 | 0.7900 | 3.48 | 0.12 |
| 2023-06 | 4.57 | 5.60 | 1.31 | 1.7500 | 1.5100 | 3.71 | 0.23 |
| 2023-09 | 5.57 | 6.77 | 2.54 | 3.3700 | 2.2900 | 4.04 | 0.37 |
| 2022-12 | -10.82 | -8.43 | -3.08 | -5.4000 | 2.5200 | 3.01 | 0.37 |
| 2023-03 | 0.12 | 0.36 | 0.03 | -0.0800 | 0.6100 | 3.09 | 0.10 |
| 2022-09 | -7.46 | -5.36 | -1.47 | -2.7600 | 2.0100 | 2.91 | 0.27 |
| 2022-06 | -10.76 | -10.76 | -1.76 | -3.2800 | 1.1100 | 2.88 | 0.16 |
| 2022-03 | -13.25 | -12.53 | -0.99 | -1.7800 | 0.5800 | 2.73 | 0.08 |
| 2021-12 | -2.54 | 1.08 | 0.53 | 0.3400 | 2.8000 | 4.02 | 0.49 |
| 2021-06 | 1.73 | 3.66 | 0.73 | 0.5300 | 0.9500 | 3.63 | 0.20 |
| 2021-03 | -8.73 | -5.88 | -0.48 | -1.0400 | 0.4200 | 2.78 | 0.08 |
| 2021-09 | -0.21 | 1.86 | 0.67 | 0.5900 | 1.9500 | 4.16 | 0.36 |
| 2020-12 | -5.65 | -2.39 | -1.00 | -3.5900 | 2.2000 | 3.15 | 0.42 |
| 2020-09 | -8.01 | -2.35 | -0.66 | -2.1200 | 1.5100 | 3.06 | 0.28 |
| 2020-06 | -15.19 | -6.77 | -1.09 | -2.6000 | 0.8900 | 2.70 | 0.16 |
| 2020-03 | -20.57 | -23.81 | -1.75 | -3.1600 | 0.4400 | 2.31 | 0.07 |
| 2019-12 | 6.14 | 8.77 | 7.50 | 8.9500 | 4.7800 | 6.20 | 0.86 |
| 2019-09 | 7.37 | 10.98 | 6.37 | 9.3500 | 3.1200 | 5.60 | 0.58 |
| 2019-03 | 5.39 | 5.43 | 0.94 | 1.0400 | 0.9300 | 4.71 | 0.17 |
| 2019-06 | 7.77 | 12.81 | 4.81 | 6.0600 | 1.9900 | 5.19 | 0.38 |
| 2018-12 | 7.39 | 10.15 | 8.53 | 10.2100 | 4.7000 | 6.10 | 0.84 |
| 2018-09 | 8.31 | 11.74 | 7.34 | 9.3700 | 3.4000 | 5.89 | 0.63 |
| 2018-06 | 9.38 | 13.92 | 5.85 | 7.0000 | 2.1800 | 5.56 | 0.42 |
| 2018-03 | 7.14 | 7.34 | 1.46 | 1.7500 | 1.0200 | 5.78 | 0.20 |
| 2017-12 | 7.51 | 10.51 | 8.89 | 10.7100 | 7.3500 | 6.51 | 0.85 |
| 2017-09 | 8.43 | 12.74 | 8.30 | 9.4300 | 12.8600 | 6.48 | 0.65 |
| 2017-06 | 8.78 | 14.60 | 6.19 | 6.6000 | 7.8400 | 6.13 | 0.42 |
| 2017-03 | 8.57 | 7.84 | 1.45 | 1.6900 | 3.2600 | 5.30 | 0.19 |
| 2016-12 | 6.60 | 9.53 | 8.99 | 9.4900 | 16.3400 | 7.06 | 0.94 |
| 2016-09 | 7.08 | 10.94 | 7.97 | 9.0100 | 12.1100 | 6.87 | 0.73 |
| 2016-03 | 6.82 | 6.53 | 1.64 | 1.6900 | 3.7400 | 6.73 | 0.25 |
| 2016-06 | 7.38 | 12.44 | 5.91 | 6.6200 | 7.8100 | 6.67 | 0.47 |
| 2015-09 | 6.22 | 7.25 | 6.25 | 6.3000 | 10.0700 | 7.72 | 0.86 |
| 2015-12 | 5.27 | 6.19 | 6.86 | 6.5100 | 13.5700 | 8.04 | 1.11 |
| 2015-06 | 6.10 | 6.98 | 3.66 | 3.6800 | 5.9300 | 7.21 | 0.53 |
| 2015-03 | 5.69 | 5.15 | 1.33 | 1.4700 | 2.6700 | 7.19 | 0.26 |
| 2014-12 | 5.37 | 6.32 | 7.55 | 9.6000 | 11.6700 | 8.90 | 1.19 |
| 2014-09 | 6.19 | 7.50 | 6.95 | 8.3400 | 8.5900 | 8.98 | 0.93 |
| 2014-06 | 6.29 | 8.46 | 4.62 | 5.9600 | 5.1600 | 7.84 | 0.55 |
| 2013-12 | 4.51 | 6.10 | 6.88 | 10.9300 | 8.9600 | 9.10 | 1.13 |
| 2014-03 | 4.87 | 4.87 | 1.28 | 2.2100 | 2.2800 | 7.92 | 0.26 |
| 2013-06 | 4.83 | 6.64 | 3.37 | 4.2500 | 3.6300 | 8.90 | 0.51 |
| 2013-09 | 5.12 | 6.59 | 5.61 | 7.2300 | 6.1700 | 9.23 | 0.85 |
| 2012-12 | 6.69 | 7.04 | 9.31 | 12.8300 | 6.7100 | 11.81 | 1.32 |
| 2013-03 | 3.60 | 6.44 | 1.60 | 2.0500 | 1.7400 | 8.52 | 0.25 |
| 2012-09 | 7.68 | 8.13 | 8.53 | 9.8700 | 5.2700 | 12.09 | 1.05 |
| 2012-06 | 5.60 | 6.53 | 2.80 | 4.1000 | 1.8200 | 9.12 | 0.43 |
| 2012-03 | 4.08 | 4.53 | 0.92 | 1.6000 | 0.8700 | 8.38 | 0.20 |
| 2011-12 | 7.70 | 8.21 | 8.10 | 11.8900 | 4.0900 | 11.29 | 0.99 |
| 2011-09 | 8.30 | 8.63 | 6.34 | 9.1100 | 2.9400 | 10.14 | 0.73 |
| 2011-06 | 6.29 | 7.03 | 2.60 | 3.8300 | 1.3000 | 8.42 | 0.37 |
| 2011-03 | 4.45 | 4.51 | 0.79 | 1.4400 | 0.5900 | 7.95 | 0.17 |
| 2010-12 | 7.38 | 8.96 | 7.17 | 11.9000 | 3.0600 | 11.24 | 0.80 |
| 2010-09 | 7.92 | 10.06 | 6.35 | 9.1700 | 2.1300 | 11.94 | 0.63 |
| 2010-03 | 5.42 | 6.38 | 1.26 | 1.9100 | 0.6000 | 12.01 | 0.20 |
| 2010-06 | 7.89 | 10.76 | 4.41 | 5.4200 | 1.3000 | 11.05 | 0.41 |
| 2009-09 | 8.99 | 10.68 | 6.77 | 0.0000 | 2.2000 | 13.42 | 0.63 |
| 2009-12 | 9.29 | 10.29 | 11.28 | 12.3200 | 4.1800 | 16.44 | 1.10 |
| 2009-06 | 9.54 | 10.94 | 5.39 | 5.3300 | 1.9400 | 14.37 | 0.49 |
| 2009-03 | 4.92 | 5.81 | 1.05 | 0.0000 | 0.7400 | 9.66 | 0.18 |
| 2008-12 | 6.45 | 6.73 | 6.68 | 6.7100 | 4.0700 | 13.68 | 0.99 |
| 2008-09 | 4.58 | 5.29 | 3.23 | 0.0000 | 2.3000 | 11.83 | 0.61 |
| 2008-06 | 4.56 | 6.32 | 2.69 | 3.8700 | 1.8500 | 12.32 | 0.43 |
| 2008-03 | 3.56 | 4.47 | 0.93 | -- | 0.8900 | 11.68 | 0.21 |
| 2007-12 | 5.43 | 6.75 | 6.68 | 9.2300 | 3.6100 | 15.23 | 0.99 |
| 2007-09 | 5.76 | 7.58 | 4.26 | -- | 1.7400 | 12.09 | 0.56 |
| 2007-06 | 6.02 | 7.51 | 2.58 | 4.7200 | 1.0100 | 10.71 | 0.34 |
| 2007-03 | 4.08 | 6.70 | 0.79 | -- | 0.3400 | 8.26 | 0.12 |
| 2006-12 | 2.87 | 4.18 | 3.73 | 7.1000 | 2.1600 | 11.55 | 0.89 |
| 2006-09 | 3.60 | 4.01 | 2.68 | -- | 1.5400 | 12.69 | 0.67 |
| 2006-03 | 3.55 | 2.98 | 0.45 | -- | 0.3300 | 8.45 | 0.15 |
| 2006-06 | 3.35 | 3.99 | 1.36 | 2.9900 | 0.7500 | 9.44 | 0.34 |
| 2005-12 | 1.95 | 3.00 | 2.28 | -- | 3.4200 | 10.91 | 0.76 |
| 2005-06 | 2.50 | 2.94 | 1.01 | 2.0600 | 2.0900 | 9.03 | 0.34 |
| 2005-09 | 1.93 | 2.20 | 1.17 | -- | 3.0100 | 9.78 | 0.53 |
| 2005-03 | -0.32 | 0.60 | 0.11 | -- | 5.9500 | 7.37 | 0.18 |
| 2004-12 | 0.63 | 4.48 | 4.25 | 6.0200 | 14.2000 | 10.20 | 0.95 |
| 2004-09 | 0.36 | 6.18 | 3.88 | -- | 9.7900 | 9.94 | 0.63 |
| 2004-06 | -0.77 | 6.57 | 2.40 | 3.4400 | 3.4600 | 9.09 | 0.36 |
| 2003-12 | -5.56 | 3.00 | 1.93 | 2.8300 | 5.7500 | 6.04 | 0.64 |
| 2004-03 | -2.44 | 1.35 | 0.19 | -- | 1.2800 | 5.90 | 0.14 |
| 2003-09 | -5.33 | 0.40 | 0.15 | -- | 3.7600 | 4.86 | 0.38 |
| 2003-06 | -6.76 | 0.91 | 0.21 | -- | 2.1800 | 4.29 | 0.23 |
| 2003-03 | 0.00 | 3.95 | 0.59 | -- | 1.3400 | 5.25 | 0.15 |
| 2002-12 | 3.59 | 5.61 | 5.22 | 7.3800 | 8.7600 | 7.80 | 0.93 |
| 2002-06 | 4.87 | 8.33 | 3.22 | -- | 3.7500 | 6.60 | 0.39 |
| 2002-09 | 4.36 | 7.05 | 3.91 | -- | 5.7700 | 6.83 | 0.55 |
| 2001-12 | 4.74 | 9.17 | 6.89 | 9.6700 | 6.2900 | 5.89 | 0.75 |
| 2002-03 | 3.47 | 4.98 | 0.81 | -- | 1.4700 | 5.25 | 0.16 |
| 2000-12 | 9.37 | 13.76 | 8.49 | 14.3300 | 4.5300 | -- | 0.62 |
| 2001-06 | 5.37 | 11.72 | 4.14 | 5.9800 | 2.3700 | 4.71 | 0.35 |
| 2000-06 | 9.52 | 15.46 | 4.39 | -- | 2.0100 | -- | 0.28 |
| 1999-12 | 10.43 | 15.88 | 11.84 | 17.0500 | 7.2600 | -- | 0.75 |
| 1999-06 | 15.07 | 21.16 | 8.20 | -- | 3.5200 | -- | 0.39 |
| 1998-06 | 15.15 | 21.31 | 5.64 | -- | 26.9400 | 7.70 | 0.26 |
| 1998-12 | 9.79 | 15.05 | 10.22 | 14.3800 | 44.0500 | 6.65 | 0.68 |
| 1997-12 | 15.11 | 17.93 | 9.02 | -- | 73.3900 | 6.96 | 0.50 |
| 1996-12 | 14.12 | 14.94 | 15.44 | -- | 128.4300 | 6.01 | 1.03 |
| 1995-12 | 15.07 | 16.57 | 15.38 | -- | 108.0800 | 4.41 | 0.93 |
| 1994-12 | 13.49 | 13.83 | 15.29 | -- | 110.1900 | 4.23 | 1.11 |
| 2025-06 | 4.46 | 3.49 | 0.95 | 1.0600 | 1.8000 | 3.32 | 0.27 |
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 | 51.99 | 48.02 | 1.0300 | 0.6800 |
| 2025-03 | 51.93 | 48.07 | 1.0600 | 0.6700 |
| 2024-06 | 50.53 | 49.47 | 0.9000 | 0.5200 |
| 2024-09 | 50.44 | 49.56 | 0.9200 | 0.5600 |
| 2023-12 | 51.71 | 48.28 | 0.9300 | 0.5600 |
| 2024-03 | 50.19 | 49.81 | 0.9100 | 0.5200 |
| 2023-06 | 54.10 | 45.90 | 0.9500 | 0.5200 |
| 2023-09 | 53.42 | 46.58 | 0.9600 | 0.5300 |
| 2022-12 | 53.87 | 46.13 | 0.9400 | 0.5500 |
| 2023-03 | 53.36 | 46.64 | 0.9400 | 0.5200 |
| 2022-09 | 52.41 | 47.59 | 0.9700 | 0.5600 |
| 2022-06 | 52.65 | 47.35 | 0.9400 | 0.5000 |
| 2022-03 | 51.65 | 48.35 | 0.9200 | 0.5400 |
| 2021-12 | 50.58 | 49.42 | 0.8700 | 0.5100 |
| 2021-06 | 50.82 | 49.18 | 0.9700 | 0.4500 |
| 2021-03 | 50.57 | 49.43 | 0.9400 | 0.4900 |
| 2021-09 | 49.75 | 50.25 | 1.0200 | 0.5500 |
| 2020-12 | 49.74 | 50.26 | 0.9800 | 0.5500 |
| 2020-09 | 46.73 | 53.27 | 1.0700 | 0.5600 |
| 2020-06 | 45.45 | 54.56 | 1.0600 | 0.5000 |
| 2020-03 | 47.03 | 52.97 | 1.0700 | 0.5400 |
| 2019-12 | 45.57 | 54.43 | 1.1300 | 0.5900 |
| 2019-09 | 46.26 | 53.74 | 1.1300 | 0.5400 |
| 2019-03 | 43.89 | 56.11 | 1.1100 | 0.6300 |
| 2019-06 | 44.87 | 55.13 | 1.1400 | 0.5900 |
| 2018-12 | 44.09 | 55.91 | 1.1000 | 0.6400 |
| 2018-09 | 43.73 | 56.27 | 1.1900 | 0.6400 |
| 2018-06 | 41.00 | 58.99 | 1.2300 | 0.6600 |
| 2018-03 | 39.62 | 60.39 | 1.2700 | 0.6600 |
| 2017-12 | 42.50 | 57.50 | 1.1800 | 0.6900 |
| 2017-09 | 37.77 | 62.23 | 1.0500 | 0.8100 |
| 2017-06 | 36.42 | 63.58 | 1.0700 | 0.7900 |
| 2017-03 | 38.10 | 61.90 | 1.1000 | 0.8400 |
| 2016-12 | 38.72 | 61.28 | 1.0300 | 0.7800 |
| 2016-09 | 37.76 | 62.23 | 1.0400 | 0.7800 |
| 2016-03 | 35.39 | 64.62 | 1.0600 | 0.8000 |
| 2016-06 | 38.67 | 61.33 | 1.0000 | 0.7600 |
| 2015-09 | 34.80 | 65.22 | 1.1200 | 0.8000 |
| 2015-12 | 37.21 | 62.79 | 1.0500 | 0.7700 |
| 2015-06 | 35.33 | 64.67 | 1.1300 | 0.8100 |
| 2015-03 | 33.69 | 66.31 | 1.1700 | 0.8500 |
| 2014-12 | 36.56 | 63.44 | 1.1400 | 0.8200 |
| 2014-09 | 34.56 | 65.43 | 1.3200 | 0.8200 |
| 2014-06 | 36.61 | 63.38 | 1.3400 | 0.9400 |
| 2013-12 | 50.98 | 49.01 | 0.9300 | 0.6200 |
| 2014-03 | 50.18 | 49.82 | 0.9600 | 0.6100 |
| 2013-06 | 44.94 | 55.06 | 1.0300 | 0.6100 |
| 2013-09 | 44.02 | 55.99 | 1.0600 | 0.6700 |
| 2012-12 | 43.91 | 56.09 | 1.1400 | 0.7100 |
| 2013-03 | 43.14 | 56.87 | 1.1200 | 0.6700 |
| 2012-09 | 43.32 | 56.68 | 1.1300 | 0.6800 |
| 2012-06 | 51.24 | 48.76 | 1.1300 | 0.5600 |
| 2012-03 | 48.03 | 51.98 | 1.1400 | 0.6100 |
| 2011-12 | 50.81 | 49.19 | 1.1500 | 0.6400 |
| 2011-09 | 56.21 | 43.79 | 1.0400 | 0.5800 |
| 2011-06 | 59.01 | 40.99 | 1.0900 | 0.5600 |
| 2011-03 | 55.64 | 44.36 | 1.2600 | 0.6400 |
| 2010-12 | 56.11 | 43.89 | 1.2300 | 0.6400 |
| 2010-09 | 52.80 | 47.20 | 1.2100 | 0.6100 |
| 2010-03 | 46.03 | 53.97 | 1.4600 | 0.6300 |
| 2010-06 | 49.23 | 50.77 | 1.2900 | 0.6200 |
| 2009-09 | 50.00 | 50.00 | 1.5100 | 0.6000 |
| 2009-12 | 45.56 | 54.44 | 1.4900 | 0.7000 |
| 2009-06 | 44.77 | 55.23 | 1.3500 | 0.5800 |
| 2009-03 | 43.84 | 56.16 | 1.2400 | 0.5200 |
| 2008-12 | 44.62 | 55.38 | 1.1800 | 0.4900 |
| 2008-09 | 49.32 | 50.68 | 1.1900 | 0.4600 |
| 2008-06 | 47.36 | 52.64 | 1.2000 | 0.5500 |
| 2008-03 | 45.67 | 54.33 | 1.1100 | 0.4900 |
| 2007-12 | 47.25 | 52.77 | 1.1300 | 0.5000 |
| 2007-09 | 50.13 | 49.87 | 1.2100 | 0.4200 |
| 2007-06 | 47.20 | 52.80 | 1.2000 | 0.4100 |
| 2007-03 | 48.89 | 51.11 | 1.4500 | 0.5000 |
| 2006-12 | 54.41 | 45.59 | 1.1900 | 0.4000 |
| 2006-09 | 51.01 | 49.02 | 1.5600 | 0.4500 |
| 2006-03 | 51.44 | 48.56 | 1.7800 | 0.5200 |
| 2006-06 | 54.66 | 45.43 | 1.6000 | 0.4200 |
| 2005-12 | 49.16 | 50.87 | 1.9500 | 0.6000 |
| 2005-06 | 43.18 | 56.86 | 2.2000 | 1.0200 |
| 2005-09 | 49.97 | 50.10 | 2.1000 | 0.8800 |
| 2005-03 | 23.75 | 76.31 | 2.1200 | 1.8700 |
| 2004-12 | 24.32 | 75.68 | 2.2600 | 2.0200 |
| 2004-09 | 27.08 | 73.14 | 1.7200 | 1.5900 |
| 2004-06 | 24.17 | 76.06 | 1.9700 | 1.5500 |
| 2003-12 | 23.84 | 76.33 | 2.0900 | 1.6400 |
| 2004-03 | 24.52 | 75.77 | 2.0300 | 1.6000 |
| 2003-09 | 35.97 | 64.24 | 1.5900 | 1.2000 |
| 2003-06 | 33.60 | 66.61 | 1.6500 | 1.2200 |
| 2003-03 | 30.30 | 69.92 | 1.8800 | 1.5200 |
| 2002-12 | 29.96 | 68.51 | 1.8200 | 1.4900 |
| 2002-06 | 32.22 | 67.83 | 2.0100 | 1.3100 |
| 2002-09 | 35.65 | 64.40 | 1.8000 | 1.5000 |
| 2001-12 | 31.71 | 68.41 | 1.8000 | 0.9200 |
| 2002-03 | 31.88 | 68.29 | 1.9900 | 1.0300 |
| 2000-12 | 36.36 | 63.70 | 1.8700 | 1.5100 |
| 2001-06 | 31.05 | 69.06 | 1.8100 | 1.1900 |
| 2000-06 | 49.84 | 50.16 | 1.4800 | 1.2000 |
| 1999-12 | 39.40 | 60.60 | 1.9000 | 1.3700 |
| 1999-06 | 31.14 | 68.86 | 2.2700 | 1.6500 |
| 1998-06 | 27.03 | 72.97 | 2.6200 | 2.5000 |
| 1998-12 | 24.74 | 75.26 | 2.0900 | 1.9500 |
| 1997-12 | 26.36 | 73.64 | 3.4700 | 3.2000 |
| 1996-12 | 66.87 | 33.13 | 1.2300 | 1.1200 |
| 1995-12 | 67.58 | 32.47 | 1.3200 | 1.2500 |
| 1994-12 | 69.45 | 30.25 | 1.1400 | 1.0700 |
| 2025-06 | 52.38 | 47.62 | 1.0600 | 0.6200 |
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 | 9643000000.0000 | 924000000.0000 | 717000000.0000 | 213000000.0000 |
| 2025-03 | 2050000000.0000 | 182000000.0000 | 158000000.0000 | 50881600.0000 |
| 2024-06 | 4167000000.0000 | 414000000.0000 | 310000000.0000 | 111000000.0000 |
| 2024-09 | 6688000000.0000 | 644000000.0000 | 467000000.0000 | 161000000.0000 |
| 2023-12 | 9329000000.0000 | 893000000.0000 | 758000000.0000 | 265000000.0000 |
| 2024-03 | 1938000000.0000 | 208000000.0000 | 140000000.0000 | 55486700.0000 |
| 2023-06 | 3987000000.0000 | 344000000.0000 | 320000000.0000 | 128000000.0000 |
| 2023-09 | 6359000000.0000 | 562000000.0000 | 493000000.0000 | 196000000.0000 |
| 2022-12 | 7111000000.0000 | 658000000.0000 | 661000000.0000 | 256000000.0000 |
| 2023-03 | 1656000000.0000 | 156000000.0000 | 143000000.0000 | 60961300.0000 |
| 2022-09 | 5173000000.0000 | 448000000.0000 | 402000000.0000 | 179000000.0000 |
| 2022-06 | 3170000000.0000 | 284000000.0000 | 257000000.0000 | 123000000.0000 |
| 2022-03 | 1564000000.0000 | 160000000.0000 | 128000000.0000 | 54645500.0000 |
| 2021-12 | 8854000000.0000 | 821000000.0000 | 655000000.0000 | 212000000.0000 |
| 2021-06 | 3459000000.0000 | 379000000.0000 | 223000000.0000 | 106000000.0000 |
| 2021-03 | 1520000000.0000 | 184000000.0000 | 127000000.0000 | 49593300.0000 |
| 2021-09 | 6244000000.0000 | 567000000.0000 | 345000000.0000 | 153000000.0000 |
| 2020-12 | 7555000000.0000 | 879000000.0000 | 627000000.0000 | 145000000.0000 |
| 2020-09 | 5019000000.0000 | 634000000.0000 | 373000000.0000 | 101000000.0000 |
| 2020-06 | 2943000000.0000 | 410000000.0000 | 234000000.0000 | 72533900.0000 |
| 2020-03 | 1448000000.0000 | 225000000.0000 | 133000000.0000 | 33920300.0000 |
| 2019-12 | 13191000000.0000 | 1533000000.0000 | 742000000.0000 | 124000000.0000 |
| 2019-09 | 8842000000.0000 | 995000000.0000 | 497000000.0000 | 79765000.0000 |
| 2019-03 | 2406000000.0000 | 315000000.0000 | 125000000.0000 | 29812900.0000 |
| 2019-06 | 5398000000.0000 | 636000000.0000 | 281000000.0000 | 76117300.0000 |
| 2018-12 | 11359000000.0000 | 1276000000.0000 | 666000000.0000 | 104000000.0000 |
| 2018-09 | 8187000000.0000 | 856000000.0000 | 426000000.0000 | 74346900.0000 |
| 2018-06 | 5045000000.0000 | 516000000.0000 | 241000000.0000 | 43631200.0000 |
| 2018-03 | 2328000000.0000 | 260000000.0000 | 122000000.0000 | 20090400.0000 |
| 2017-12 | 10192000000.0000 | 1207000000.0000 | 637000000.0000 | 76927700.0000 |
| 2017-09 | 7061000000.0000 | 860000000.0000 | 425000000.0000 | 53693100.0000 |
| 2017-06 | 4343000000.0000 | 533000000.0000 | 267000000.0000 | 33967400.0000 |
| 2017-03 | 1867000000.0000 | 235000000.0000 | 116000000.0000 | 17248200.0000 |
| 2016-12 | 9645000000.0000 | 1142000000.0000 | 529000000.0000 | 52187700.0000 |
| 2016-09 | 7187000000.0000 | 802000000.0000 | 365000000.0000 | 50008400.0000 |
| 2016-03 | 2213000000.0000 | 249000000.0000 | 99872200.0000 | 12696800.0000 |
| 2016-06 | 4609000000.0000 | 528000000.0000 | 244000000.0000 | 29533200.0000 |
| 2015-09 | 7376000000.0000 | 724000000.0000 | 336000000.0000 | 31254800.0000 |
| 2015-12 | 10020000000.0000 | 1023000000.0000 | 488000000.0000 | 44626100.0000 |
| 2015-06 | 4481000000.0000 | 466000000.0000 | 210000000.0000 | 19277500.0000 |
| 2015-03 | 2105000000.0000 | 211000000.0000 | 82306700.0000 | 8599300.0000 |
| 2014-12 | 10037000000.0000 | 944000000.0000 | 407000000.0000 | 58562200.0000 |
| 2014-09 | 7657000000.0000 | 653000000.0000 | 275000000.0000 | 50021000.0000 |
| 2014-06 | 4588000000.0000 | 391000000.0000 | 165000000.0000 | 43813800.0000 |
| 2013-12 | 8896000000.0000 | 863000000.0000 | 391000000.0000 | 66201400.0000 |
| 2014-03 | 2072000000.0000 | 176000000.0000 | 76042500.0000 | 20125000.0000 |
| 2013-06 | 3939000000.0000 | 365000000.0000 | 176000000.0000 | 27557800.0000 |
| 2013-09 | 6638000000.0000 | 603000000.0000 | 282000000.0000 | 46034700.0000 |
| 2012-12 | 9592000000.0000 | 728000000.0000 | 352000000.0000 | 31240700.0000 |
| 2013-03 | 1872000000.0000 | 167000000.0000 | 87097100.0000 | 10574500.0000 |
| 2012-09 | 7345000000.0000 | 524000000.0000 | 252000000.0000 | 24285400.0000 |
| 2012-06 | 3555000000.0000 | 304000000.0000 | 182000000.0000 | 13553900.0000 |
| 2012-03 | 1597000000.0000 | 148000000.0000 | 72475400.0000 | 5804000.0000 |
| 2011-12 | 7773000000.0000 | 578000000.0000 | 292000000.0000 | 14123200.0000 |
| 2011-09 | 5439000000.0000 | 403000000.0000 | 210000000.0000 | 10171300.0000 |
| 2011-06 | 2814000000.0000 | 249000000.0000 | 140000000.0000 | 2972200.0000 |
| 2011-03 | 1244000000.0000 | 118000000.0000 | 57777200.0000 | 1712300.0000 |
| 2010-12 | 5635000000.0000 | 514000000.0000 | 247000000.0000 | 18847200.0000 |
| 2010-09 | 3871000000.0000 | 362000000.0000 | 174000000.0000 | 10160100.0000 |
| 2010-03 | 1048000000.0000 | 99912300.0000 | 53422400.0000 | 501300.0000 |
| 2010-06 | 2243000000.0000 | 213000000.0000 | 125000000.0000 | 3477300.0000 |
| 2009-09 | 3342000000.0000 | 299000000.0000 | 154000000.0000 | 16929200.0000 |
| 2009-12 | 5616000000.0000 | 418000000.0000 | 246000000.0000 | 25228800.0000 |
| 2009-06 | 2191000000.0000 | 192000000.0000 | 102000000.0000 | 13638600.0000 |
| 2009-03 | 812000000.0000 | 85942800.0000 | 52530900.0000 | 5681900.0000 |
| 2008-12 | 4292000000.0000 | 367000000.0000 | 213000000.0000 | 22722600.0000 |
| 2008-09 | 2831000000.0000 | 245000000.0000 | 151000000.0000 | 23360000.0000 |
| 2008-06 | 1904000000.0000 | 156000000.0000 | 98508500.0000 | 7314400.0000 |
| 2008-03 | 895000000.0000 | 75637400.0000 | 41541000.0000 | 5737200.0000 |
| 2007-12 | 4286000000.0000 | 272000000.0000 | 152000000.0000 | 17573200.0000 |
| 2007-09 | 2486000000.0000 | 186000000.0000 | 104000000.0000 | 12159400.0000 |
| 2007-06 | 1389000000.0000 | 114000000.0000 | 66855700.0000 | 6518700.0000 |
| 2007-03 | 494000000.0000 | 50025000.0000 | 25706800.0000 | 5990300.0000 |
| 2006-12 | 2814000000.0000 | 168000000.0000 | 116000000.0000 | 13127200.0000 |
| 2006-09 | 2011000000.0000 | 119000000.0000 | 72115600.0000 | 7168000.0000 |
| 2006-03 | 462000000.0000 | 37063300.0000 | 22810700.0000 | 680700.0000 |
| 2006-06 | 1096000000.0000 | 73460100.0000 | 45189600.0000 | -33500.0000 |
| 2005-12 | 2263000000.0000 | 95520000.0000 | 110000000.0000 | 347500.0000 |
| 2005-06 | 857000000.0000 | 27292800.0000 | 43398600.0000 | 2131600.0000 |
| 2005-09 | 1522000000.0000 | 54940500.0000 | 67717800.0000 | 7033900.0000 |
| 2005-03 | 315000000.0000 | 13725700.0000 | 14851700.0000 | 413000.0000 |
| 2004-12 | 1734000000.0000 | 70414100.0000 | 82075100.0000 | 2484700.0000 |
| 2004-09 | 1119000000.0000 | 48032000.0000 | 61161000.0000 | 2598900.0000 |
| 2004-06 | 652000000.0000 | 26711200.0000 | 43632600.0000 | 1862500.0000 |
| 2003-12 | 1159000000.0000 | 68147900.0000 | 93508500.0000 | 17604000.0000 |
| 2004-03 | 252000000.0000 | 16294900.0000 | 16917100.0000 | 2200100.0000 |
| 2003-09 | 771000000.0000 | 51671500.0000 | 62385100.0000 | 16417300.0000 |
| 2003-06 | 458000000.0000 | 33510700.0000 | 43568500.0000 | 10245300.0000 |
| 2003-03 | 271000000.0000 | 17504700.0000 | 19853400.0000 | 3576400.0000 |
| 2002-12 | 1638000000.0000 | 72132400.0000 | 90299900.0000 | 25427900.0000 |
| 2002-06 | 684000000.0000 | 32851700.0000 | 38647900.0000 | 139800.0000 |
| 2002-09 | 1052000000.0000 | 52592300.0000 | 57919600.0000 | 813400.0000 |
| 2001-12 | 1247000000.0000 | 69064600.0000 | 79645000.0000 | 6302800.0000 |
| 2002-03 | 278000000.0000 | 14351300.0000 | 17492000.0000 | 806600.0000 |
| 2000-12 | 929000000.0000 | 48509300.0000 | 71145700.0000 | 13967500.0000 |
| 2001-06 | 581000000.0000 | 33952600.0000 | 41347000.0000 | 4828400.0000 |
| 2000-06 | 399000000.0000 | 18449100.0000 | 23602800.0000 | 6625700.0000 |
| 1999-12 | 756000000.0000 | 36422900.0000 | 48721900.0000 | 875000.0000 |
| 1999-06 | 355000000.0000 | 14086700.0000 | 19720600.0000 | 5424700.0000 |
| 1998-06 | 196000000.0000 | 9720600.0000 | 17201000.0000 | -9020000.0000 |
| 1998-12 | 525000000.0000 | 33380000.0000 | 50561400.0000 | -10800600.0000 |
| 1997-12 | 337000000.0000 | 14250900.0000 | 17432300.0000 | 4201800.0000 |
| 1996-12 | 292000000.0000 | 9112600.0000 | 19229500.0000 | 592900.0000 |
| 1995-12 | 231000000.0000 | 6965100.0000 | 14509200.0000 | 429100.0000 |
| 1994-12 | 263000000.0000 | 8328100.0000 | 17349000.0000 | -565600.0000 |
| 2025-06 | 4649000000.0000 | 349000000.0000 | 312000000.0000 | 102000000.0000 |