收益表 (TTM)
Cibest集团 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 | 9,430,428 | 8,299,212 | 8,435,005 | 10,370,330 | 12,032,990 | 15,063,820 | 17,306,680 | 18,826,600 | 20,094,700 | 20,388,980 | 20,726,700 | 20,678,460 | 20,685,710 | 20,878,330 | 21,106,820 | 21,145,800 | 21,443,250 | 22,183,380 | 22,555,940 | 23,590,120 |
| 改变 （％） | -12.00 | 1.64 | 22.94 | 16.03 | 25.19 | 14.89 | 8.78 | 6.74 | 1.46 | 1.66 | -0.23 | 0.04 | 0.93 | 1.09 | 0.18 | 1.41 | 3.45 | 1.68 | 4.58 | |
| 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 | 597,864 | 580,752 | -13,313 | -9,952 | 1,067 | 592,493 | 608,325 | 642,289 | 690,725 | 757,861 | 812,089 | 851,781 | 456,911 | 900,251 | 919,514 | 942,142 | 1,858,675 | 1,012,853 | 1,047,618 | 1,093,983 |
| 改变 （％） | -2.86 | -102.29 | -25.25 | -110.72 | 55,428.87 | 2.67 | 5.58 | 7.54 | 9.72 | 7.16 | 4.89 | -46.36 | 97.03 | 2.14 | 2.46 | 97.28 | -45.51 | 3.43 | 4.43 | |
| 收入百分比 | 6.34 | 7.00 | -0.16 | -0.10 | 0.01 | 3.93 | 3.51 | 3.41 | 3.44 | 3.72 | 3.92 | 4.12 | 2.21 | 4.31 | 4.36 | 4.46 | 8.67 | 4.57 | 4.64 | 4.64 |
| 毛营业利润 | 8,832,564 | 7,718,460 | 8,448,318 | 10,380,280 | 12,031,930 | 14,471,330 | 16,698,360 | 18,184,310 | 19,403,970 | 19,631,120 | 19,914,610 | 19,826,680 | 20,228,800 | 19,978,080 | 20,187,300 | 20,203,660 | 19,584,570 | 21,170,520 | 21,508,320 | 22,496,140 |
| 改变 （％） | -12.61 | 9.46 | 22.87 | 15.91 | 20.27 | 15.39 | 8.90 | 6.71 | 1.17 | 1.44 | -0.44 | 2.03 | -1.24 | 1.05 | 0.08 | -3.06 | 8.10 | 1.60 | 4.59 | |
| 收入百分比 | 93.66 | 93.00 | 100.16 | 100.10 | 99.99 | 96.07 | 96.49 | 96.59 | 96.56 | 96.28 | 96.08 | 95.88 | 97.79 | 95.69 | 95.64 | 95.54 | 91.33 | 95.43 | 95.36 | 95.36 |
| 销售、一般及行政费用 | 6,474,185 | 6,648,627 | 6,967,976 | 7,330,527 | 7,816,612 | 7,851,167 | 8,241,376 | 8,613,750 | 8,881,863 | 9,196,734 | 9,638,745 | 10,099,790 | 10,869,850 | 10,604,310 | 10,660,580 | 10,708,610 | 9,923,078 | 11,177,460 | 11,480,770 | 11,835,140 |
| 改变 （％） | 2.69 | 4.80 | 5.20 | 6.63 | 0.44 | 4.97 | 4.52 | 3.11 | 3.55 | 4.81 | 4.78 | 7.62 | -2.44 | 0.53 | 0.45 | -7.34 | 12.64 | 2.71 | 3.09 | |
| 收入百分比 | 68.65 | 80.11 | 82.61 | 70.69 | 64.96 | 52.12 | 47.62 | 45.75 | 44.20 | 45.11 | 46.50 | 48.84 | 52.55 | 50.79 | 50.51 | 50.64 | 46.28 | 50.39 | 50.90 | 50.17 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 8,098,723 | 7,995,145 | 7,828,226 | 8,108,284 | 8,557,959 | 9,163,253 | 9,608,928 | 10,065,100 | 10,428,010 | 10,884,110 | 11,511,420 | 12,147,450 | 12,690,760 | 12,937,700 | 13,056,240 | 13,170,000 | 13,246,340 | 13,632,820 | 13,936,470 | 14,337,210 |
| 改变 （％） | -1.28 | -2.09 | 3.58 | 5.55 | 7.07 | 4.86 | 4.75 | 3.61 | 4.37 | 5.76 | 5.53 | 4.47 | 1.95 | 0.92 | 0.87 | 0.58 | 2.92 | 2.23 | 2.88 | |
| 收入百分比 | 85.88 | 96.34 | 92.81 | 78.19 | 71.12 | 60.83 | 55.52 | 53.46 | 51.89 | 53.38 | 55.54 | 58.74 | 61.35 | 61.97 | 61.86 | 62.28 | 61.77 | 61.46 | 61.79 | 60.78 |
| 营业收入 | 1,331,705 | 304,067 | 606,779 | 2,262,045 | 3,475,034 | 5,900,570 | 7,697,757 | 8,761,492 | 9,666,689 | 9,504,872 | 9,215,271 | 8,531,005 | 7,994,947 | 7,940,625 | 8,050,572 | 7,975,804 | 8,196,903 | 8,550,551 | 8,619,474 | 9,252,908 |
| 改变 （％） | -77.17 | 99.55 | 272.80 | 53.62 | 69.80 | 30.46 | 13.82 | 10.33 | -1.67 | -3.05 | -7.43 | -6.28 | -0.68 | 1.38 | -0.93 | 2.77 | 4.31 | 0.81 | 7.35 | |
| 收入百分比 | 14.12 | 3.66 | 7.19 | 21.81 | 28.88 | 39.17 | 44.48 | 46.54 | 48.11 | 46.62 | 44.46 | 41.26 | 38.65 | 38.03 | 38.14 | 37.72 | 38.23 | 38.54 | 38.21 | 39.22 |
| 利息花费 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 净利 | 1,011,479 | 275,994 | 482,626 | 1,712,838 | 2,375,819 | 4,086,795 | 5,276,137 | 5,898,914 | 6,585,539 | 6,783,490 | 6,768,409 | 6,449,208 | 6,311,722 | 6,116,936 | 6,063,631 | 6,042,914 | 6,052,349 | 6,267,744 | 6,341,936 | 6,693,465 |
| 改变 （％） | -72.71 | 74.87 | 254.90 | 38.71 | 72.02 | 29.10 | 11.80 | 11.64 | 3.01 | -0.22 | -4.72 | -2.13 | -3.09 | -0.87 | -0.34 | 0.16 | 3.56 | 1.18 | 5.54 | |
| 收入百分比 | 10.73 | 3.33 | 5.72 | 16.52 | 19.74 | 27.13 | 30.49 | 31.33 | 32.77 | 33.27 | 32.66 | 31.19 | 30.51 | 29.30 | 28.73 | 28.58 | 28.22 | 28.25 | 28.12 | 28.37 |
Source: Capital IQ
