收益表 (TTM)
顺丰控股有限公司 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 |
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 | 143,017 | 153,987 | 163,066 | 171,202 | 180,254 | 207,187 | 227,551 | 248,907 | 270,474 | 267,490 | 265,554 | 261,792 | 257,355 | 258,409 | 262,702 | 268,454 | 276,259 | 284,420 | 288,929 | 296,868 |
| 改变 （％） | 7.67 | 5.90 | 4.99 | 5.29 | 14.94 | 9.83 | 9.39 | 8.66 | -1.10 | -0.72 | -1.42 | -1.69 | 0.41 | 1.66 | 2.19 | 2.91 | 2.95 | 1.59 | 2.75 | |
| 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 | 118,822 | 128,904 | 140,296 | 150,373 | 159,712 | 181,521 | 197,218 | 215,878 | 235,396 | 234,068 | 231,393 | 227,845 | 224,111 | 225,276 | 229,426 | 233,505 | 238,814 | 244,806 | 248,629 | 256,469 |
| 改变 （％） | 8.48 | 8.84 | 7.18 | 6.21 | 13.66 | 8.65 | 9.46 | 9.04 | -0.56 | -1.14 | -1.53 | -1.64 | 0.52 | 1.84 | 1.78 | 2.27 | 2.51 | 1.56 | 3.15 | |
| 收入百分比 | 83.08 | 83.71 | 86.04 | 87.83 | 88.60 | 87.61 | 86.67 | 86.73 | 87.03 | 87.51 | 87.14 | 87.03 | 87.08 | 87.18 | 87.33 | 86.98 | 86.45 | 86.07 | 86.05 | 86.39 |
| 毛营业利润 | 24,195 | 25,083 | 22,769 | 20,829 | 20,542 | 25,666 | 30,333 | 33,029 | 35,078 | 33,423 | 34,162 | 33,947 | 33,243 | 33,133 | 33,277 | 34,948 | 37,444 | 39,614 | 40,300 | 40,400 |
| 改变 （％） | 3.67 | -9.23 | -8.52 | -1.38 | 24.95 | 18.19 | 8.89 | 6.20 | -4.72 | 2.21 | -0.63 | -2.07 | -0.33 | 0.43 | 5.02 | 7.14 | 5.80 | 1.73 | 0.25 | |
| 收入百分比 | 16.92 | 16.29 | 13.96 | 12.17 | 11.40 | 12.39 | 13.33 | 13.27 | 12.97 | 12.49 | 12.86 | 12.97 | 12.92 | 12.82 | 12.67 | 13.02 | 13.55 | 13.93 | 13.95 | 13.61 |
| 销售、一般及行政费用 | 13,934 | 14,073 | 14,182 | 14,806 | 15,324 | 18,473 | 19,736 | 21,064 | 22,033 | 21,029 | 21,490 | 20,856 | 20,264 | 20,582 | 20,377 | 20,910 | 21,509 | 21,894 | 21,835 | 21,968 |
| 改变 （％） | 1.00 | 0.77 | 4.40 | 3.50 | 20.55 | 6.83 | 6.73 | 4.60 | -4.56 | 2.19 | -2.95 | -2.84 | 1.57 | -0.99 | 2.62 | 2.86 | 1.79 | -0.27 | 0.61 | |
| 收入百分比 | 9.74 | 9.14 | 8.70 | 8.65 | 8.50 | 8.92 | 8.67 | 8.46 | 8.15 | 7.86 | 8.09 | 7.97 | 7.87 | 7.96 | 7.76 | 7.79 | 7.79 | 7.70 | 7.56 | 7.40 |
| 研发 | 1,446 | 1,742 | 1,925 | 2,015 | 2,135 | 2,155 | 2,200 | 2,163 | 2,151 | 2,223 | 2,262 | 2,382 | 2,322 | 2,285 | 2,322 | 2,412 | 2,522 | 2,534 | 2,485 | 2,385 |
| 改变 （％） | 20.48 | 10.55 | 4.68 | 5.91 | 0.95 | 2.09 | -1.66 | -0.58 | 3.35 | 1.77 | 5.29 | -2.54 | -1.56 | 1.60 | 3.87 | 4.58 | 0.45 | -1.93 | -4.00 | |
| 收入百分比 | 1.01 | 1.13 | 1.18 | 1.18 | 1.18 | 1.04 | 0.97 | 0.87 | 0.80 | 0.83 | 0.85 | 0.91 | 0.90 | 0.88 | 0.88 | 0.90 | 0.91 | 0.89 | 0.86 | 0.80 |
| 运营支出 | 133,754 | 144,754 | 156,427 | 167,132 | 177,060 | 201,698 | 218,579 | 238,430 | 258,606 | 256,367 | 254,201 | 249,962 | 246,259 | 247,756 | 251,925 | 257,209 | 263,248 | 269,829 | 273,732 | 281,534 |
| 改变 （％） | 8.22 | 8.06 | 6.84 | 5.94 | 13.91 | 8.37 | 9.08 | 8.46 | -0.87 | -0.84 | -1.67 | -1.48 | 0.61 | 1.68 | 2.10 | 2.35 | 2.50 | 1.45 | 2.85 | |
| 收入百分比 | 93.52 | 94.00 | 95.93 | 97.62 | 98.23 | 97.35 | 96.06 | 95.79 | 95.61 | 95.84 | 95.72 | 95.48 | 95.69 | 95.88 | 95.90 | 95.81 | 95.29 | 94.87 | 94.74 | 94.83 |
| 营业收入 | 9,263 | 9,233 | 6,638 | 4,070 | 3,193 | 5,489 | 8,972 | 10,477 | 11,868 | 11,124 | 11,354 | 11,830 | 11,095 | 10,653 | 10,778 | 11,245 | 13,011 | 14,591 | 15,197 | 15,334 |
| 改变 （％） | -0.32 | -28.10 | -38.69 | -21.54 | 71.88 | 63.45 | 16.78 | 13.27 | -6.27 | 2.07 | 4.19 | -6.21 | -3.99 | 1.17 | 4.33 | 15.70 | 12.15 | 4.15 | 0.90 | |
| 收入百分比 | 6.48 | 6.00 | 4.07 | 2.38 | 1.77 | 2.65 | 3.94 | 4.21 | 4.39 | 4.16 | 4.28 | 4.52 | 4.31 | 4.12 | 4.10 | 4.19 | 4.71 | 5.13 | 5.26 | 5.17 |
| 利息花费 | -1,056 | -1,017 | -1,019 | -1,115 | -1,278 | -1,562 | -1,737 | -1,870 | -1,997 | -2,054 | -2,123 | -2,173 | -2,227 | -2,270 | -2,347 | -2,408 | -2,392 | -2,373 | -2,268 | -2,071 |
| 改变 （％） | -3.68 | 0.26 | 9.41 | 14.61 | 22.20 | 11.21 | 7.63 | 6.81 | 2.88 | 3.34 | 2.35 | 2.51 | 1.90 | 3.40 | 2.61 | -0.67 | -0.77 | -4.43 | -8.70 | |
| 收入百分比 | -0.74 | -0.66 | -0.63 | -0.65 | -0.71 | -0.75 | -0.76 | -0.75 | -0.74 | -0.77 | -0.80 | -0.83 | -0.87 | -0.88 | -0.89 | -0.90 | -0.87 | -0.83 | -0.78 | -0.70 |
| 净利 | 7,083 | 7,326 | 5,430 | 4,324 | 3,526 | 4,269 | 6,280 | 6,022 | 6,943 | 6,174 | 6,872 | 7,838 | 7,966 | 8,234 | 8,426 | 8,865 | 9,587 | 10,170 | 10,493 | 11,101 |
| 改变 （％） | 3.43 | -25.88 | -20.36 | -18.47 | 21.08 | 47.11 | -4.12 | 15.31 | -11.08 | 11.30 | 14.06 | 1.64 | 3.37 | 2.33 | 5.21 | 8.15 | 6.08 | 3.17 | 5.80 | |
| 收入百分比 | 4.95 | 4.76 | 3.33 | 2.53 | 1.96 | 2.06 | 2.76 | 2.42 | 2.57 | 2.31 | 2.59 | 2.99 | 3.10 | 3.19 | 3.21 | 3.30 | 3.47 | 3.58 | 3.63 | 3.74 |
Source: Capital IQ
