收益表 (TTM)
努特雷萨集团 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 | 10,937,080 | 11,127,540 | 11,301,910 | 11,578,470 | 12,084,560 | 12,738,270 | 13,502,010 | 14,574,180 | 15,759,770 | 17,037,820 | 18,320,890 | 19,043,870 | 19,167,020 | 18,906,260 | 18,332,720 | 18,056,700 | 18,138,690 | 18,589,960 | 19,155,780 | 19,860,110 |
| 改变 （％） | 1.74 | 1.57 | 2.45 | 4.37 | 5.41 | 6.00 | 7.94 | 8.13 | 8.11 | 7.53 | 3.95 | 0.65 | -1.36 | -3.03 | -1.51 | 0.45 | 2.49 | 3.04 | 3.68 | |
| 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 | 6,495,471 | 6,674,097 | 6,805,628 | 7,004,698 | 7,334,745 | 7,840,939 | 8,418,763 | 9,226,172 | 10,132,810 | 11,054,540 | 11,899,390 | 12,300,480 | 12,235,580 | 11,860,680 | 11,291,010 | 10,977,870 | 10,978,680 | 11,304,750 | 11,740,350 | 12,258,510 |
| 改变 （％） | 2.75 | 1.97 | 2.93 | 4.71 | 6.90 | 7.37 | 9.59 | 9.83 | 9.10 | 7.64 | 3.37 | -0.53 | -3.06 | -4.80 | -2.77 | 0.01 | 2.97 | 3.85 | 4.41 | |
| 收入百分比 | 59.39 | 59.98 | 60.22 | 60.50 | 60.70 | 61.55 | 62.35 | 63.30 | 64.30 | 64.88 | 64.95 | 64.59 | 63.84 | 62.73 | 61.59 | 60.80 | 60.53 | 60.81 | 61.29 | 61.72 |
| 毛营业利润 | 4,441,614 | 4,453,444 | 4,496,280 | 4,573,775 | 4,749,816 | 4,897,332 | 5,083,250 | 5,348,005 | 5,626,960 | 5,983,280 | 6,421,500 | 6,743,389 | 6,931,440 | 7,045,580 | 7,041,714 | 7,078,831 | 7,160,004 | 7,285,203 | 7,415,428 | 7,601,607 |
| 改变 （％） | 0.27 | 0.96 | 1.72 | 3.85 | 3.11 | 3.80 | 5.21 | 5.22 | 6.33 | 7.32 | 5.01 | 2.79 | 1.65 | -0.05 | 0.53 | 1.15 | 1.75 | 1.79 | 2.51 | |
| 收入百分比 | 40.61 | 40.02 | 39.78 | 39.50 | 39.30 | 38.45 | 37.65 | 36.70 | 35.70 | 35.12 | 35.05 | 35.41 | 36.16 | 37.27 | 38.41 | 39.20 | 39.47 | 39.19 | 38.71 | 38.28 |
| 销售、一般及行政费用 | 3,425,538 | 3,463,430 | 3,480,808 | 3,590,511 | 3,716,010 | 3,832,757 | 3,964,022 | 4,120,646 | 4,315,221 | 4,547,009 | 4,827,618 | 5,102,111 | 5,269,028 | 5,339,836 | 5,335,333 | 5,334,048 | 5,365,671 | 5,445,710 | 5,506,831 | 5,525,146 |
| 改变 （％） | 1.11 | 0.50 | 3.15 | 3.50 | 3.14 | 3.42 | 3.95 | 4.72 | 5.37 | 6.17 | 5.69 | 3.27 | 1.34 | -0.08 | -0.02 | 0.59 | 1.49 | 1.12 | 0.33 | |
| 收入百分比 | 31.32 | 31.12 | 30.80 | 31.01 | 30.75 | 30.09 | 29.36 | 28.27 | 27.38 | 26.69 | 26.35 | 26.79 | 27.49 | 28.24 | 29.10 | 29.54 | 29.58 | 29.29 | 28.75 | 27.82 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 9,929,281 | 10,149,010 | 10,296,300 | 10,592,710 | 11,046,400 | 11,673,000 | 12,385,180 | 13,346,010 | 14,445,290 | 15,584,590 | 16,704,480 | 17,379,040 | 17,477,410 | 17,168,370 | 16,596,120 | 16,287,910 | 16,321,760 | 16,765,130 | 17,249,490 | 17,752,090 |
| 改变 （％） | 2.21 | 1.45 | 2.88 | 4.28 | 5.67 | 6.10 | 7.76 | 8.24 | 7.89 | 7.19 | 4.04 | 0.57 | -1.77 | -3.33 | -1.86 | 0.21 | 2.72 | 2.89 | 2.91 | |
| 收入百分比 | 90.79 | 91.21 | 91.10 | 91.49 | 91.41 | 91.64 | 91.73 | 91.57 | 91.66 | 91.47 | 91.18 | 91.26 | 91.18 | 90.81 | 90.53 | 90.20 | 89.98 | 90.18 | 90.05 | 89.39 |
| 营业收入 | 1,007,804 | 978,535 | 1,005,604 | 985,765 | 1,038,157 | 1,065,266 | 1,116,838 | 1,228,163 | 1,314,479 | 1,453,229 | 1,616,407 | 1,664,831 | 1,689,606 | 1,737,898 | 1,736,600 | 1,768,795 | 1,816,924 | 1,824,829 | 1,906,291 | 2,108,023 |
| 改变 （％） | -2.90 | 2.77 | -1.97 | 5.31 | 2.61 | 4.84 | 9.97 | 7.03 | 10.56 | 11.23 | 3.00 | 1.49 | 2.86 | -0.07 | 1.85 | 2.72 | 0.44 | 4.46 | 10.58 | |
| 收入百分比 | 9.21 | 8.79 | 8.90 | 8.51 | 8.59 | 8.36 | 8.27 | 8.43 | 8.34 | 8.53 | 8.82 | 8.74 | 8.82 | 9.19 | 9.47 | 9.80 | 10.02 | 9.82 | 9.95 | 10.61 |
| 利息花费 | -184,275 | -170,360 | -151,429 | -128,657 | -120,845 | -179,280 | -189,487 | -220,089 | -268,946 | -359,783 | -483,739 | -581,687 | -644,293 | -673,503 | -654,723 | -659,579 | -635,381 | -622,179 | -640,571 | -814,409 |
| 改变 （％） | -7.55 | -11.11 | -15.04 | -6.07 | 48.36 | 5.69 | 16.15 | 22.20 | 33.78 | 34.45 | 20.25 | 10.76 | 4.53 | -2.79 | 0.74 | -3.67 | -2.08 | 2.96 | 27.14 | |
| 收入百分比 | -1.68 | -1.53 | -1.34 | -1.11 | -1.00 | -1.41 | -1.40 | -1.51 | -1.71 | -2.11 | -2.64 | -3.05 | -3.36 | -3.56 | -3.57 | -3.65 | -3.50 | -3.35 | -3.34 | -4.10 |
| 净利 | 560,612 | 575,441 | 614,698 | 613,377 | 640,953 | 676,879 | 742,788 | 813,358 | 864,949 | 882,976 | 930,968 | 858,353 | 752,682 | 720,483 | 581,842 | 607,843 | 705,274 | 751,281 | 783,931 | 1,098,123 |
| 改变 （％） | 2.65 | 6.82 | -0.21 | 4.50 | 5.61 | 9.74 | 9.50 | 6.34 | 2.08 | 5.44 | -7.80 | -12.31 | -4.28 | -19.24 | 4.47 | 16.03 | 6.52 | 4.35 | 40.08 | |
| 收入百分比 | 5.13 | 5.17 | 5.44 | 5.30 | 5.30 | 5.31 | 5.50 | 5.58 | 5.49 | 5.18 | 5.08 | 4.51 | 3.93 | 3.81 | 3.17 | 3.37 | 3.89 | 4.04 | 4.09 | 5.53 |
Source: Capital IQ
