收益表 (TTM)
智利国家电力公司 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 | 1,478,061 | 1,457,276 | 1,468,183 | 1,549,588 | 1,716,125 | 1,882,345 | 2,090,610 | 2,398,840 | 2,860,156 | 3,740,941 | 4,085,463 | 4,022,819 | 3,787,067 | 3,153,562 | 3,057 | 3,332 | 3,281,912 | 3,070,357 | 3,193 | 3,147 |
| 改变 （％） | -1.41 | 0.75 | 5.54 | 10.75 | 9.69 | 11.06 | 14.74 | 19.23 | 30.79 | 9.21 | -1.53 | -5.86 | -16.73 | -99.90 | 8.97 | 98,401.13 | -6.45 | -99.90 | -1.44 | |
| 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 | 881,127 | 823,100 | 868,224 | 940,102 | 1,275,801 | 1,516,778 | 1,801,399 | 2,235,771 | 2,524,246 | 2,828,852 | 2,996,108 | 2,973,265 | 2,706,306 | 2,398,095 | 2,288 | 2,280 | 2,199,797 | 2,236,497 | 2,294 | 2,232 |
| 改变 （％） | -6.59 | 5.48 | 8.28 | 35.71 | 18.89 | 18.76 | 24.11 | 12.90 | 12.07 | 5.91 | -0.76 | -8.98 | -11.39 | -99.90 | -0.34 | 96,378.43 | 1.67 | -99.90 | -2.68 | |
| 收入百分比 | 59.61 | 56.48 | 59.14 | 60.67 | 74.34 | 80.58 | 86.17 | 93.20 | 88.26 | 75.62 | 73.34 | 73.91 | 71.46 | 76.04 | 74.83 | 68.43 | 67.03 | 72.84 | 71.83 | 70.93 |
| 毛营业利润 | 596,934 | 634,175 | 599,959 | 609,486 | 440,324 | 365,568 | 289,211 | 163,068 | 335,910 | 912,089 | 1,089,354 | 1,049,555 | 1,080,761 | 755,467 | 770 | 1,052 | 1,082,115 | 833,860 | 900 | 915 |
| 改变 （％） | 6.24 | -5.40 | 1.59 | -27.75 | -16.98 | -20.89 | -43.62 | 105.99 | 171.53 | 19.44 | -3.65 | 2.97 | -30.10 | -99.90 | 36.66 | 102,786.02 | -22.94 | -99.89 | 1.71 | |
| 收入百分比 | 40.39 | 43.52 | 40.86 | 39.33 | 25.66 | 19.42 | 13.83 | 6.80 | 11.74 | 24.38 | 26.66 | 26.09 | 28.54 | 23.96 | 25.17 | 31.57 | 32.97 | 27.16 | 28.17 | 29.07 |
| 销售、一般及行政费用 | 51,145 | 50,994 | 51,883 | 57,900 | 56,233 | 55,259 | 54,235 | 49,464 | 52,383 | 53,559 | 55,027 | 55,540 | 54,655 | 59,023 | 59 | 60 | 57,080 | 54,678 | 60 | 64 |
| 改变 （％） | -0.30 | 1.74 | 11.60 | -2.88 | -1.73 | -1.85 | -8.80 | 5.90 | 2.25 | 2.74 | 0.93 | -1.59 | 7.99 | -99.90 | 2.75 | 94,651.87 | -4.21 | -99.89 | 6.13 | |
| 收入百分比 | 3.46 | 3.50 | 3.53 | 3.74 | 3.28 | 2.94 | 2.59 | 2.06 | 1.83 | 1.43 | 1.35 | 1.38 | 1.44 | 1.87 | 1.92 | 1.81 | 1.74 | 1.78 | 1.88 | 2.03 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,074,368 | 1,007,179 | 1,041,193 | 1,125,778 | 1,443,587 | 1,697,250 | 1,912,305 | 2,335,475 | 2,642,298 | 2,968,795 | 3,183,384 | 3,173,609 | 2,859,731 | 2,532,127 | 2,443 | 2,433 | 2,381,901 | 2,411,964 | 2,476 | 2,435 |
| 改变 （％） | -6.25 | 3.38 | 8.12 | 28.23 | 17.57 | 12.67 | 22.13 | 13.14 | 12.36 | 7.23 | -0.31 | -9.89 | -11.46 | -99.90 | -0.41 | 97,813.80 | 1.26 | -99.90 | -1.66 | |
| 收入百分比 | 72.69 | 69.11 | 70.92 | 72.65 | 84.12 | 90.17 | 91.47 | 97.36 | 92.38 | 79.36 | 77.92 | 78.89 | 75.51 | 80.29 | 79.89 | 73.01 | 72.58 | 78.56 | 77.54 | 77.37 |
| 营业收入 | 403,693 | 450,097 | 426,990 | 423,810 | 272,539 | 185,095 | 178,306 | 63,365 | 217,858 | 772,145 | 902,078 | 849,210 | 927,336 | 621,435 | 615 | 899 | 900,011 | 658,393 | 717 | 712 |
| 改变 （％） | 11.49 | -5.13 | -0.74 | -35.69 | -32.08 | -3.67 | -64.46 | 243.81 | 254.43 | 16.83 | -5.86 | 9.20 | -32.99 | -99.90 | 46.27 | 99,990.05 | -26.85 | -99.89 | -0.70 | |
| 收入百分比 | 27.31 | 30.89 | 29.08 | 27.35 | 15.88 | 9.83 | 8.53 | 2.64 | 7.62 | 20.64 | 22.08 | 21.11 | 24.49 | 19.71 | 20.11 | 26.99 | 27.42 | 21.44 | 22.46 | 22.63 |
| 利息花费 | -38,803 | -18,337 | -6,326 | -1,155 | -13,187 | -120 | -5,962 | -766 | -12,216 | -8,936 | -6 | -6 | 4,325 | -10 | ||||||
| 改变 （％） | -52.74 | -65.50 | 1,041.31 | -99.09 | 4,868.18 | -87.16 | -99.94 | 8.54 | ||||||||||||
| 收入百分比 | -2.63 | -1.26 | -0.43 | -0.06 | -0.63 | -0.01 | -0.21 | -0.02 | -0.30 | -0.28 | -0.18 | -0.18 | 0.14 | -0.31 | ||||||
| 净利 | -232,033 | -155,086 | -193,168 | 309,172 | 208,823 | 115,941 | 137,213 | 92,308 | 210,326 | 597,565 | 708,731 | 661,607 | 705,265 | 505,750 | 496 | 679 | 678,053 | 490,982 | 523 | 523 |
| 改变 （％） | -33.16 | 24.55 | -260.05 | -32.46 | -44.48 | 18.35 | -32.73 | 127.85 | 184.11 | 18.60 | -6.65 | 6.60 | -28.29 | -99.90 | 36.73 | 99,783.38 | -27.59 | -99.89 | -0.07 | |
| 收入百分比 | -15.70 | -10.64 | -13.16 | 19.95 | 12.17 | 6.16 | 6.56 | 3.85 | 7.35 | 15.97 | 17.35 | 16.45 | 18.62 | 16.04 | 16.24 | 20.37 | 20.66 | 15.99 | 16.38 | 16.60 |
Source: Capital IQ
