收益表 (TTM)
大金工业株式会社 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 | 2,425,353 | 2,440,662 | 2,493,386 | 2,710,679 | 2,823,000 | 2,953,594 | 3,109,106 | 3,277,886 | 3,570,033 | 3,792,834 | 3,981,578 | 4,108,538 | 4,186,942 | 4,259,563 | 4,395,317 | 4,551,631 | 4,663,227 | 4,724,889 | 4,752,335 | 4,715,127 |
| 改变 （％） | 0.63 | 2.16 | 8.71 | 4.14 | 4.63 | 5.27 | 5.43 | 8.91 | 6.24 | 4.98 | 3.19 | 1.91 | 1.73 | 3.19 | 3.56 | 2.45 | 1.32 | 0.58 | -0.78 | |
| 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 | 1,589,090 | 1,593,139 | 1,629,250 | 1,762,203 | 1,841,570 | 1,938,873 | 2,051,767 | 2,177,712 | 2,382,563 | 2,535,198 | 2,650,102 | 2,717,969 | 2,751,263 | 2,796,573 | 2,885,644 | 3,002,056 | 3,075,532 | 3,114,066 | 3,125,646 | 3,082,585 |
| 改变 （％） | 0.25 | 2.27 | 8.16 | 4.50 | 5.28 | 5.82 | 6.14 | 9.41 | 6.41 | 4.53 | 2.56 | 1.22 | 1.65 | 3.19 | 4.03 | 2.45 | 1.25 | 0.37 | -1.38 | |
| 收入百分比 | 65.52 | 65.27 | 65.34 | 65.01 | 65.23 | 65.64 | 65.99 | 66.44 | 66.74 | 66.84 | 66.56 | 66.15 | 65.71 | 65.65 | 65.65 | 65.96 | 65.95 | 65.91 | 65.77 | 65.38 |
| 毛营业利润 | 836,263 | 847,523 | 864,136 | 948,476 | 981,430 | 1,014,721 | 1,057,339 | 1,100,174 | 1,187,470 | 1,257,636 | 1,331,476 | 1,390,569 | 1,435,679 | 1,462,990 | 1,509,673 | 1,549,575 | 1,587,695 | 1,610,823 | 1,626,689 | 1,632,542 |
| 改变 （％） | 1.35 | 1.96 | 9.76 | 3.47 | 3.39 | 4.20 | 4.05 | 7.93 | 5.91 | 5.87 | 4.44 | 3.24 | 1.90 | 3.19 | 2.64 | 2.46 | 1.46 | 0.98 | 0.36 | |
| 收入百分比 | 34.48 | 34.73 | 34.66 | 34.99 | 34.77 | 34.36 | 34.01 | 33.56 | 33.26 | 33.16 | 33.44 | 33.85 | 34.29 | 34.35 | 34.35 | 34.04 | 34.05 | 34.09 | 34.23 | 34.62 |
| 销售、一般及行政费用 | 439,575 | 438,786 | 443,211 | 472,802 | 499,426 | 528,801 | 530,207 | 574,438 | 631,390 | 686,248 | 695,033 | 744,100 | 785,144 | 823,814 | 1,117,536 | 846,305 | 871,101 | 892,826 | 881,951 | 1,224,982 |
| 改变 （％） | -0.18 | 1.01 | 6.68 | 5.63 | 5.88 | 0.27 | 8.34 | 9.91 | 8.69 | 1.28 | 7.06 | 5.52 | 4.93 | 35.65 | -24.27 | 2.93 | 2.49 | -1.22 | 38.89 | |
| 收入百分比 | 18.12 | 17.98 | 17.78 | 17.44 | 17.69 | 17.90 | 17.05 | 17.52 | 17.69 | 18.09 | 17.46 | 18.11 | 18.75 | 19.34 | 25.43 | 18.59 | 18.68 | 18.90 | 18.56 | 25.98 |
| 研发 | 50,515 | 50,515 | 53,819 | 53,819 | 53,819 | 53,819 | 64,701 | 64,701 | 64,701 | 64,701 | 83,205 | 83,205 | 83,205 | 83,205 | 102,582 | 102,582 | 102,582 | 114,446 | ||
| 改变 （％） | 0.00 | 6.54 | 0.00 | 0.00 | 0.00 | 20.22 | 0.00 | 0.00 | 0.00 | 28.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | ||||
| 收入百分比 | 2.08 | 2.07 | 2.16 | 1.99 | 1.91 | 1.82 | 2.08 | 1.97 | 1.81 | 1.71 | 2.09 | 2.03 | 1.99 | 1.95 | 2.25 | 2.20 | 2.17 | 2.41 | ||
| 运营支出 | 2,196,504 | 2,199,764 | 2,254,763 | 2,417,307 | 2,523,298 | 2,649,976 | 2,792,754 | 2,962,930 | 3,224,733 | 3,432,226 | 3,604,545 | 3,721,479 | 3,795,817 | 3,879,797 | 4,003,180 | 4,161,970 | 4,260,242 | 4,320,501 | 4,350,665 | 4,307,567 |
| 改变 （％） | 0.15 | 2.50 | 7.21 | 4.38 | 5.02 | 5.39 | 6.09 | 8.84 | 6.43 | 5.02 | 3.24 | 2.00 | 2.21 | 3.18 | 3.97 | 2.36 | 1.41 | 0.70 | -0.99 | |
| 收入百分比 | 90.56 | 90.13 | 90.43 | 89.18 | 89.38 | 89.72 | 89.82 | 90.39 | 90.33 | 90.49 | 90.53 | 90.58 | 90.66 | 91.08 | 91.08 | 91.44 | 91.36 | 91.44 | 91.55 | 91.36 |
| 营业收入 | 228,849 | 240,898 | 238,623 | 293,372 | 299,702 | 303,618 | 316,352 | 314,956 | 345,300 | 360,608 | 377,033 | 387,059 | 391,125 | 379,766 | 392,137 | 389,661 | 402,985 | 404,388 | 401,670 | 407,560 |
| 改变 （％） | 5.27 | -0.94 | 22.94 | 2.16 | 1.31 | 4.19 | -0.44 | 9.63 | 4.43 | 4.55 | 2.66 | 1.05 | -2.90 | 3.26 | -0.63 | 3.42 | 0.35 | -0.67 | 1.47 | |
| 收入百分比 | 9.44 | 9.87 | 9.57 | 10.82 | 10.62 | 10.28 | 10.18 | 9.61 | 9.67 | 9.51 | 9.47 | 9.42 | 9.34 | 8.92 | 8.92 | 8.56 | 8.64 | 8.56 | 8.45 | 8.64 |
| 利息花费 | -9,225 | -9,585 | -8,791 | -8,775 | -8,864 | -8,557 | -8,824 | -9,853 | -12,676 | -15,420 | -20,293 | -26,088 | -32,386 | -39,380 | -44,900 | -48,176 | -47,675 | -44,412 | -43,030 | -40,654 |
| 改变 （％） | 3.90 | -8.28 | -0.18 | 1.01 | -3.46 | 3.12 | 11.66 | 28.65 | 21.65 | 31.60 | 28.56 | 24.14 | 21.60 | 14.02 | 7.30 | -1.04 | -6.84 | -3.11 | -5.52 | |
| 收入百分比 | -0.38 | -0.39 | -0.35 | -0.32 | -0.31 | -0.29 | -0.28 | -0.30 | -0.36 | -0.41 | -0.51 | -0.63 | -0.77 | -0.92 | -1.02 | -1.06 | -1.02 | -0.94 | -0.91 | -0.86 |
| 净利 | 136,826 | 151,447 | 156,249 | 201,772 | 210,739 | 206,232 | 217,709 | 209,632 | 235,006 | 247,938 | 257,754 | 267,461 | 254,363 | 242,652 | 260,311 | 243,152 | 258,964 | 253,173 | 264,757 | 283,184 |
| 改变 （％） | 10.69 | 3.17 | 29.13 | 4.44 | -2.14 | 5.57 | -3.71 | 12.10 | 5.50 | 3.96 | 3.77 | -4.90 | -4.60 | 7.28 | -6.59 | 6.50 | -2.24 | 4.58 | 6.96 | |
| 收入百分比 | 5.64 | 6.21 | 6.27 | 7.44 | 7.47 | 6.98 | 7.00 | 6.40 | 6.58 | 6.54 | 6.47 | 6.51 | 6.08 | 5.70 | 5.92 | 5.34 | 5.55 | 5.36 | 5.57 | 6.01 |
Source: Capital IQ
