收益表 (TTM)
拜耳股份公司 损益表显示一段时间内收入和支出的变化。损益表数据包括销售和收入、毛利、研发、销售、一般和管理费用、经营收入、所得税费用、利息费用、营业外收入、每股收益和已发行股票。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 42,155 | 41,400 | 40,883 | 41,683 | 42,958 | 44,081 | 46,392 | 48,357 | 49,857 | 50,739 | 50,489 | 48,714 | 47,775 | 47,637 | 47,013 | 47,113 | 46,739 | 46,606 | 46,579 | 46,174 |
| 改变 （％） | -1.79 | -1.25 | 1.96 | 3.06 | 2.61 | 5.24 | 4.24 | 3.10 | 1.77 | -0.49 | -3.52 | -1.93 | -0.29 | -1.31 | 0.21 | -0.79 | -0.28 | -0.06 | -0.87 | |
| 收入百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售成本 | 19,199 | 15,727 | 15,769 | 16,272 | 13,389 | 17,045 | 17,523 | 18,127 | 19,017 | 18,886 | 19,443 | 18,993 | 19,046 | 19,746 | 19,476 | 19,980 | 20,030 | 20,201 | 20,363 | 20,137 |
| 改变 （％） | -18.08 | 0.27 | 3.19 | -17.72 | 27.31 | 2.80 | 3.45 | 4.91 | -0.69 | 2.95 | -2.31 | 0.28 | 3.68 | -1.37 | 2.59 | 0.25 | 0.85 | 0.80 | -1.11 | |
| 收入百分比 | 45.54 | 37.99 | 38.57 | 39.04 | 31.17 | 38.67 | 37.77 | 37.49 | 38.14 | 37.22 | 38.51 | 38.99 | 39.87 | 41.45 | 41.43 | 42.41 | 42.86 | 43.34 | 43.72 | 43.61 |
| 毛营业利润 | 22,956 | 25,673 | 25,114 | 25,411 | 29,569 | 27,036 | 28,869 | 30,230 | 30,840 | 31,853 | 31,046 | 29,721 | 28,729 | 27,891 | 27,537 | 27,133 | 26,709 | 26,405 | 26,216 | 26,037 |
| 改变 （％） | 11.84 | -2.18 | 1.18 | 16.36 | -8.57 | 6.78 | 4.71 | 2.02 | 3.28 | -2.53 | -4.27 | -3.34 | -2.92 | -1.27 | -1.47 | -1.56 | -1.14 | -0.72 | -0.68 | |
| 收入百分比 | 54.46 | 62.01 | 61.43 | 60.96 | 68.83 | 61.33 | 62.23 | 62.51 | 61.86 | 62.78 | 61.49 | 61.01 | 60.13 | 58.55 | 58.57 | 57.59 | 57.14 | 56.66 | 56.28 | 56.39 |
| 销售、一般及行政费用 | 15,174 | 13,886 | 13,524 | 13,772 | 12,479 | 14,531 | 14,936 | 15,413 | 15,993 | 16,036 | 16,143 | 15,565 | 14,881 | 14,714 | 14,490 | 14,696 | 14,976 | 15,187 | 15,066 | 15,112 |
| 改变 （％） | -8.49 | -2.61 | 1.83 | -9.39 | 16.44 | 2.79 | 3.19 | 3.76 | 0.27 | 0.67 | -3.58 | -4.39 | -1.12 | -1.52 | 1.42 | 1.91 | 1.41 | -0.80 | 0.31 | |
| 收入百分比 | 36.00 | 33.54 | 33.08 | 33.04 | 29.05 | 32.96 | 32.20 | 31.87 | 32.08 | 31.60 | 31.97 | 31.95 | 31.15 | 30.89 | 30.82 | 31.19 | 32.04 | 32.59 | 32.35 | 32.73 |
| 研发 | 7,215 | 4,884 | 4,780 | 5,010 | 3,449 | 5,326 | 5,582 | 5,681 | 5,884 | 6,168 | 6,285 | 6,175 | 5,511 | 5,835 | 5,690 | 5,742 | 6,018 | 5,848 | 5,880 | 5,962 |
| 改变 （％） | -32.31 | -2.13 | 4.81 | -31.16 | 54.42 | 4.81 | 1.77 | 3.57 | 4.83 | 1.90 | -1.75 | -10.75 | 5.88 | -2.49 | 0.91 | 4.81 | -2.82 | 0.55 | 1.39 | |
| 收入百分比 | 17.12 | 11.80 | 11.69 | 12.02 | 8.03 | 12.08 | 12.03 | 11.75 | 11.80 | 12.16 | 12.45 | 12.68 | 11.54 | 12.25 | 12.10 | 12.19 | 12.88 | 12.55 | 12.62 | 12.91 |
| 运营支出 | 56,632 | 34,428 | 33,281 | 31,382 | 16,970 | 36,606 | 37,769 | 42,558 | 38,134 | 41,618 | 42,607 | 41,107 | 45,811 | 39,838 | 39,095 | 39,938 | 37,568 | 41,158 | 41,899 | 41,135 |
| 改变 （％） | -39.21 | -3.33 | -5.71 | -45.92 | 115.71 | 3.18 | 12.68 | -10.40 | 9.14 | 2.38 | -3.52 | 11.44 | -13.04 | -1.87 | 2.16 | -5.93 | 9.56 | 1.80 | -1.82 | |
| 收入百分比 | 134.34 | 83.16 | 81.41 | 75.29 | 39.50 | 83.04 | 81.41 | 88.01 | 76.49 | 82.02 | 84.39 | 84.38 | 95.89 | 83.63 | 83.16 | 84.77 | 80.38 | 88.31 | 89.95 | 89.09 |
| 营业收入 | -14,477 | 6,972 | 7,602 | 10,301 | 25,988 | 7,475 | 8,623 | 5,799 | 11,723 | 9,121 | 7,882 | 7,607 | 1,964 | 7,799 | 7,918 | 7,175 | 9,171 | 5,448 | 4,680 | 5,039 |
| 改变 （％） | -148.16 | 9.04 | 35.50 | 152.29 | -71.24 | 15.36 | -32.75 | 102.16 | -22.20 | -13.58 | -3.49 | -74.18 | 297.10 | 1.53 | -9.38 | 27.82 | -40.60 | -14.10 | 7.67 | |
| 收入百分比 | -34.34 | 16.84 | 18.59 | 24.71 | 60.50 | 16.96 | 18.59 | 11.99 | 23.51 | 17.98 | 15.61 | 15.62 | 4.11 | 16.37 | 16.84 | 15.23 | 19.62 | 11.69 | 10.05 | 10.91 |
| 利息花费 | -1,616 | -1,500 | -1,404 | -1,313 | -935 | -930 | -1,012 | -1,202 | -1,337 | -1,058 | -921 | -1,021 | -1,094 | -1,134 | -1,219 | -596 | -1,297 | -1,425 | -1,371 | -1,376 |
| 改变 （％） | -7.18 | -6.40 | -6.48 | -28.79 | -0.53 | 8.82 | 18.77 | 11.23 | -20.87 | -12.95 | 10.86 | 7.15 | 3.66 | 7.50 | -51.11 | 117.62 | 9.87 | -3.79 | 0.36 | |
| 收入百分比 | -3.83 | -3.62 | -3.43 | -3.15 | -2.18 | -2.11 | -2.18 | -2.49 | -2.68 | -2.09 | -1.82 | -2.10 | -2.29 | -2.38 | -2.59 | -1.27 | -2.77 | -3.06 | -2.94 | -2.98 |
| 净利 | -9,389 | -10,495 | -9,895 | -2,682 | 147 | 1,000 | 2,202 | 4,239 | 4,700 | 4,150 | 3,037 | 1,448 | -3,667 | -2,941 | -3,119 | -1,266 | -880 | -2,552 | -3,253 | -3,418 |
| 改变 （％） | 11.78 | -5.72 | -72.90 | -105.48 | 580.27 | 120.20 | 92.51 | 10.88 | -11.70 | -26.82 | -52.32 | -353.25 | -19.80 | 6.05 | -59.41 | -30.49 | 190.00 | 27.47 | 5.07 | |
| 收入百分比 | -22.27 | -25.35 | -24.20 | -6.43 | 0.34 | 2.27 | 4.75 | 8.77 | 9.43 | 8.18 | 6.02 | 2.97 | -7.68 | -6.17 | -6.63 | -2.69 | -1.88 | -5.48 | -6.98 | -7.40 |
Source: Capital IQ
