收益表 (TTM)
波哥大能源集团 SAESP 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 | 5,113,243 | 5,125,946 | 5,037,894 | 5,212,088 | 5,364,808 | 5,558,593 | 5,876,661 | 6,180,762 | 6,616,361 | 6,874,591 | 7,443,993 | 7,750,479 | 7,764,319 | 7,953,723 | 7,769,433 | 7,726,909 | 7,878,853 | 7,971,566 | 8,055,191 | 8,178,355 |
| 改变 （％） | 0.25 | -1.72 | 3.46 | 2.93 | 3.61 | 5.72 | 5.17 | 7.05 | 3.90 | 8.28 | 4.12 | 0.18 | 2.44 | -2.32 | -0.55 | 1.97 | 1.18 | 1.05 | 1.53 | |
| 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 | 2,750,747 | 2,729,542 | 2,691,749 | 2,848,296 | 2,973,198 | 3,168,066 | 3,343,621 | 3,524,982 | 3,781,276 | 3,912,522 | 4,249,767 | 4,427,794 | 4,361,057 | 4,376,881 | 4,258,413 | 4,157,806 | 4,253,349 | 4,249,905 | 4,330,296 | 4,403,624 |
| 改变 （％） | -0.77 | -1.38 | 5.82 | 4.39 | 6.55 | 5.54 | 5.42 | 7.27 | 3.47 | 8.62 | 4.19 | -1.51 | 0.36 | -2.71 | -2.36 | 2.30 | -0.08 | 1.89 | 1.69 | |
| 收入百分比 | 53.80 | 53.25 | 53.43 | 54.65 | 55.42 | 56.99 | 56.90 | 57.03 | 57.15 | 56.91 | 57.09 | 57.13 | 56.17 | 55.03 | 54.81 | 53.81 | 53.98 | 53.31 | 53.76 | 53.84 |
| 毛营业利润 | 2,362,496 | 2,396,404 | 2,346,145 | 2,363,792 | 2,391,610 | 2,390,527 | 2,533,040 | 2,655,780 | 2,835,085 | 2,962,069 | 3,194,226 | 3,322,685 | 3,473,572 | 3,576,842 | 3,549,274 | 3,569,103 | 3,625,504 | 3,721,661 | 3,724,895 | 3,774,731 |
| 改变 （％） | 1.44 | -2.10 | 0.75 | 1.18 | -0.05 | 5.96 | 4.85 | 6.75 | 4.48 | 7.84 | 4.02 | 4.54 | 2.97 | -0.77 | 0.56 | 1.58 | 2.65 | 0.09 | 1.34 | |
| 收入百分比 | 46.20 | 46.75 | 46.57 | 45.35 | 44.58 | 43.01 | 43.10 | 42.97 | 42.85 | 43.09 | 42.91 | 42.87 | 44.74 | 44.97 | 45.68 | 46.19 | 46.02 | 46.69 | 46.24 | 46.16 |
| 销售、一般及行政费用 | 507,227 | 480,712 | 497,727 | 509,726 | 526,189 | 547,658 | 572,200 | 583,127 | 562,703 | 585,655 | 582,585 | 623,282 | 759,709 | 706,091 | 694,688 | 728,409 | 666,851 | 714,978 | 726,634 | 845,088 |
| 改变 （％） | -5.23 | 3.54 | 2.41 | 3.23 | 4.08 | 4.48 | 1.91 | -3.50 | 4.08 | -0.52 | 6.99 | 21.89 | -7.06 | -1.61 | 4.85 | -8.45 | 7.22 | 1.63 | 16.30 | |
| 收入百分比 | 9.92 | 9.38 | 9.88 | 9.78 | 9.81 | 9.85 | 9.74 | 9.43 | 8.50 | 8.52 | 7.83 | 8.04 | 9.78 | 8.88 | 8.94 | 9.43 | 8.46 | 8.97 | 9.02 | 10.33 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 3,402,489 | 3,290,653 | 3,226,073 | 3,384,074 | 3,522,426 | 3,730,199 | 3,947,892 | 4,261,908 | 4,573,460 | 4,834,227 | 5,097,731 | 5,293,017 | 5,254,500 | 5,299,706 | 5,133,416 | 5,091,672 | 5,135,464 | 5,263,875 | 5,370,824 | 5,563,776 |
| 改变 （％） | -3.29 | -1.96 | 4.90 | 4.09 | 5.90 | 5.84 | 7.95 | 7.31 | 5.70 | 5.45 | 3.83 | -0.73 | 0.86 | -3.14 | -0.81 | 0.86 | 2.50 | 2.03 | 3.59 | |
| 收入百分比 | 66.54 | 64.20 | 64.04 | 64.93 | 65.66 | 67.11 | 67.18 | 68.95 | 69.12 | 70.32 | 68.48 | 68.29 | 67.67 | 66.63 | 66.07 | 65.90 | 65.18 | 66.03 | 66.68 | 68.03 |
| 营业收入 | 1,710,754 | 1,835,293 | 1,811,821 | 1,828,014 | 1,842,382 | 1,828,394 | 1,928,769 | 1,918,854 | 2,042,901 | 2,040,364 | 2,346,262 | 2,532,779 | 2,616,080 | 2,654,017 | 2,636,017 | 2,635,237 | 2,743,389 | 2,707,691 | 2,684,367 | 2,614,579 |
| 改变 （％） | 7.28 | -1.28 | 0.89 | 0.79 | -0.76 | 5.49 | -0.51 | 6.46 | -0.12 | 14.99 | 7.95 | 3.29 | 1.45 | -0.68 | -0.03 | 4.10 | -1.30 | -0.86 | -2.60 | |
| 收入百分比 | 33.46 | 35.80 | 35.96 | 35.07 | 34.34 | 32.89 | 32.82 | 31.05 | 30.88 | 29.68 | 31.52 | 32.68 | 33.69 | 33.37 | 33.93 | 34.10 | 34.82 | 33.97 | 33.32 | 31.97 |
| 利息花费 | -642,970 | -662,131 | -666,470 | -647,552 | -643,776 | -651,012 | -694,438 | -759,542 | -866,227 | -960,682 | -1,083,803 | -1,260,053 | -1,319,018 | -1,378,443 | -1,432,735 | -1,358,794 | -1,332,642 | -1,310,259 | -1,242,891 | -1,208,431 |
| 改变 （％） | 2.98 | 0.66 | -2.84 | -0.58 | 1.12 | 6.67 | 9.38 | 14.05 | 10.90 | 12.82 | 16.26 | 4.68 | 4.51 | 3.94 | -5.16 | -1.92 | -1.68 | -5.14 | -2.77 | |
| 收入百分比 | -12.57 | -12.92 | -13.23 | -12.42 | -12.00 | -11.71 | -11.82 | -12.29 | -13.09 | -13.97 | -14.56 | -16.26 | -16.99 | -17.33 | -18.44 | -17.59 | -16.91 | -16.44 | -15.43 | -14.78 |
| 净利 | 1,992,531 | 2,514,449 | 2,378,447 | 2,456,337 | 2,687,745 | 2,525,872 | 2,694,798 | 2,700,272 | 2,744,063 | 2,852,795 | 3,021,953 | 3,053,582 | 3,063,785 | 2,592,744 | 2,499,744 | 2,395,939 | 2,433,896 | 2,462,297 | 2,661,085 | 2,633,303 |
| 改变 （％） | 26.19 | -5.41 | 3.27 | 9.42 | -6.02 | 6.69 | 0.20 | 1.62 | 3.96 | 5.93 | 1.05 | 0.33 | -15.37 | -3.59 | -4.15 | 1.58 | 1.17 | 8.07 | -1.04 | |
| 收入百分比 | 38.97 | 49.05 | 47.21 | 47.13 | 50.10 | 45.44 | 45.86 | 43.69 | 41.47 | 41.50 | 40.60 | 39.40 | 39.46 | 32.60 | 32.17 | 31.01 | 30.89 | 30.89 | 33.04 | 32.20 |
Source: Capital IQ
