收益表 (TTM)
北京东方雨虹防水科技有限公司 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | 20,237 | 21,730 | 24,643 | 27,177 | 29,435 | 31,934 | 32,865 | 33,012 | 32,631 | 31,214 | 32,400 | 32,759 | 33,195 | 32,823 | 32,477 | 31,189 | 29,161 | 28,056 | 26,861 | 26,406 |
| 改变 （％） | 7.38 | 13.40 | 10.28 | 8.31 | 8.49 | 2.92 | 0.45 | -1.15 | -4.34 | 3.80 | 1.11 | 1.33 | -1.12 | -1.05 | -3.97 | -6.50 | -3.79 | -4.26 | -1.69 | |
| 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 | 12,475 | 13,684 | 15,645 | 18,130 | 20,427 | 22,184 | 23,099 | 23,641 | 23,786 | 23,174 | 23,997 | 23,968 | 23,826 | 23,735 | 23,416 | 22,526 | 21,123 | 20,819 | 20,333 | 20,169 |
| 改变 （％） | 9.70 | 14.32 | 15.89 | 12.67 | 8.60 | 4.12 | 2.35 | 0.61 | -2.57 | 3.55 | -0.12 | -0.59 | -0.38 | -1.34 | -3.80 | -6.23 | -1.44 | -2.33 | -0.81 | |
| 收入百分比 | 61.64 | 62.97 | 63.49 | 66.71 | 69.40 | 69.47 | 70.28 | 71.61 | 72.89 | 74.24 | 74.06 | 73.16 | 71.77 | 72.31 | 72.10 | 72.22 | 72.44 | 74.21 | 75.70 | 76.38 |
| 毛营业利润 | 7,763 | 8,046 | 8,998 | 9,046 | 9,008 | 9,750 | 9,767 | 9,371 | 8,845 | 8,039 | 8,403 | 8,791 | 9,369 | 9,087 | 9,061 | 8,663 | 8,038 | 7,237 | 6,528 | 6,237 |
| 改变 （％） | 3.65 | 11.83 | 0.54 | -0.42 | 8.24 | 0.17 | -4.05 | -5.62 | -9.10 | 4.52 | 4.62 | 6.58 | -3.01 | -0.29 | -4.40 | -7.22 | -9.97 | -9.79 | -4.46 | |
| 收入百分比 | 38.36 | 37.03 | 36.51 | 33.29 | 30.60 | 30.53 | 29.72 | 28.39 | 27.11 | 25.76 | 25.94 | 26.84 | 28.23 | 27.69 | 27.90 | 27.78 | 27.56 | 25.79 | 24.30 | 23.62 |
| 销售、一般及行政费用 | 3,733 | 3,251 | 3,889 | 3,653 | 3,576 | 4,102 | 4,133 | 4,499 | 4,562 | 4,751 | 5,017 | 4,848 | 5,118 | 5,179 | 5,158 | 5,237 | 5,153 | 5,428 | 4,988 | 4,968 |
| 改变 （％） | -12.90 | 19.61 | -6.06 | -2.10 | 14.70 | 0.76 | 8.86 | 1.40 | 4.14 | 5.60 | -3.37 | 5.57 | 1.19 | -0.41 | 1.53 | -1.60 | 5.34 | -8.12 | -0.39 | |
| 收入百分比 | 18.44 | 14.96 | 15.78 | 13.44 | 12.15 | 12.85 | 12.58 | 13.63 | 13.98 | 15.22 | 15.49 | 14.80 | 15.42 | 15.78 | 15.88 | 16.79 | 17.67 | 19.35 | 18.57 | 18.81 |
| 研发 | 374 | 464 | 510 | 524 | 568 | 559 | 572 | 608 | 619 | 556 | 566 | 558 | 573 | 606 | 623 | 640 | 629 | 586 | 558 | 524 |
| 改变 （％） | 23.91 | 10.09 | 2.64 | 8.35 | -1.47 | 2.22 | 6.34 | 1.79 | -10.11 | 1.68 | -1.38 | 2.74 | 5.66 | 2.89 | 2.77 | -1.78 | -6.85 | -4.71 | -6.22 | |
| 收入百分比 | 1.85 | 2.13 | 2.07 | 1.93 | 1.93 | 1.75 | 1.74 | 1.84 | 1.90 | 1.78 | 1.75 | 1.70 | 1.73 | 1.85 | 1.92 | 2.05 | 2.16 | 2.09 | 2.08 | 1.98 |
| 运营支出 | 16,480 | 17,488 | 20,150 | 22,503 | 24,644 | 26,962 | 27,944 | 28,810 | 29,025 | 28,541 | 29,597 | 29,442 | 29,571 | 29,512 | 29,193 | 28,378 | 26,938 | 26,855 | 25,902 | 25,734 |
| 改变 （％） | 6.11 | 15.22 | 11.68 | 9.51 | 9.41 | 3.64 | 3.10 | 0.74 | -1.67 | 3.70 | -0.52 | 0.44 | -0.20 | -1.08 | -2.79 | -5.08 | -0.31 | -3.55 | -0.65 | |
| 收入百分比 | 81.43 | 80.48 | 81.77 | 82.80 | 83.72 | 84.43 | 85.03 | 87.27 | 88.95 | 91.44 | 91.35 | 89.88 | 89.08 | 89.91 | 89.89 | 90.99 | 92.38 | 95.72 | 96.43 | 97.45 |
| 营业收入 | 3,757 | 4,242 | 4,493 | 4,673 | 4,791 | 4,972 | 4,921 | 4,201 | 3,606 | 2,673 | 2,802 | 3,317 | 3,625 | 3,310 | 3,284 | 2,811 | 2,223 | 1,200 | 959 | 672 |
| 改变 （％） | 12.92 | 5.89 | 4.02 | 2.51 | 3.78 | -1.01 | -14.63 | -14.17 | -25.89 | 4.86 | 18.35 | 9.29 | -8.67 | -0.80 | -14.42 | -20.90 | -46.01 | -20.10 | -29.91 | |
| 收入百分比 | 18.57 | 19.52 | 18.23 | 17.20 | 16.28 | 15.57 | 14.97 | 12.73 | 11.05 | 8.56 | 8.65 | 10.12 | 10.92 | 10.09 | 10.11 | 9.01 | 7.62 | 4.28 | 3.57 | 2.55 |
| 利息花费 | -334 | -261 | -247 | -192 | -162 | -144 | -160 | -165 | -167 | -197 | -153 | -204 | -227 | -127 | -132 | -100 | -83 | -149 | -148 | -153 |
| 改变 （％） | -22.01 | -5.35 | -22.26 | -15.61 | -10.94 | 10.94 | 3.07 | 1.17 | 18.28 | -22.31 | 32.99 | 11.31 | -44.17 | 4.50 | -24.15 | -17.56 | 80.12 | -0.77 | 3.46 | |
| 收入百分比 | -1.65 | -1.20 | -1.00 | -0.71 | -0.55 | -0.45 | -0.49 | -0.50 | -0.51 | -0.63 | -0.47 | -0.62 | -0.68 | -0.39 | -0.41 | -0.32 | -0.28 | -0.53 | -0.55 | -0.58 |
| 净利 | 2,710 | 3,389 | 3,554 | 3,829 | 3,936 | 4,205 | 4,226 | 3,634 | 3,182 | 2,121 | 2,190 | 2,489 | 2,820 | 2,273 | 2,236 | 1,882 | 1,197 | 108 | -47 | -271 |
| 改变 （％） | 25.04 | 4.88 | 7.74 | 2.80 | 6.82 | 0.50 | -14.00 | -12.45 | -33.33 | 3.22 | 13.68 | 13.29 | -19.39 | -1.66 | -15.80 | -36.40 | -90.96 | -143.62 | 473.58 | |
| 收入百分比 | 13.39 | 15.60 | 14.42 | 14.09 | 13.37 | 13.17 | 12.86 | 11.01 | 9.75 | 6.80 | 6.76 | 7.60 | 8.50 | 6.93 | 6.88 | 6.04 | 4.11 | 0.39 | -0.18 | -1.02 |
Source: Capital IQ
