收益表 (TTM)
自治遗产房地产策略 (3-2-4241) 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 | 484,498 | 475,307 | 450,230 | 453,414 | 462,169 | 475,221 | 513,462 | 551,913 | 591,665 | 629,423 | 659,799 | 688,305 | 713,011 | 743,835 | 766,057 | 784,406 | 801,969 | 827,715 | 841,215 | 854,912 |
| 改变 （％） | -1.90 | -5.28 | 0.71 | 1.93 | 2.82 | 8.05 | 7.49 | 7.20 | 6.38 | 4.83 | 4.32 | 3.59 | 4.32 | 2.99 | 2.40 | 2.24 | 3.21 | 1.63 | 1.63 | |
| 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 | 4,832 | 4,898 | 16,418 | 28,432 | 40,829 | 54,402 | 65,997 | 75,290 | 90,441 | 101,749 | 107,149 | 115,409 | 120,668 | 126,424 | 127,279 | 130,990 | 132,406 | 136,622 | 140,305 | 141,022 |
| 改变 （％） | 1.35 | 235.23 | 73.17 | 43.60 | 33.24 | 21.31 | 14.08 | 20.12 | 12.50 | 5.31 | 7.71 | 4.56 | 4.77 | 0.68 | 2.92 | 1.08 | 3.18 | 2.70 | 0.51 | |
| 收入百分比 | 1.00 | 1.03 | 3.65 | 6.27 | 8.83 | 11.45 | 12.85 | 13.64 | 15.29 | 16.17 | 16.24 | 16.77 | 16.92 | 17.00 | 16.61 | 16.70 | 16.51 | 16.51 | 16.68 | 16.50 |
| 毛营业利润 | 479,666 | 470,410 | 433,811 | 424,982 | 421,340 | 420,820 | 447,465 | 476,623 | 501,224 | 527,674 | 552,650 | 572,896 | 592,343 | 617,411 | 638,778 | 653,416 | 669,562 | 691,093 | 700,910 | 713,890 |
| 改变 （％） | -1.93 | -7.78 | -2.04 | -0.86 | -0.12 | 6.33 | 6.52 | 5.16 | 5.28 | 4.73 | 3.66 | 3.39 | 4.23 | 3.46 | 2.29 | 2.47 | 3.22 | 1.42 | 1.85 | |
| 收入百分比 | 99.00 | 98.97 | 96.35 | 93.73 | 91.17 | 88.55 | 87.15 | 86.36 | 84.71 | 83.83 | 83.76 | 83.23 | 83.08 | 83.00 | 83.39 | 83.30 | 83.49 | 83.49 | 83.32 | 83.50 |
| 销售、一般及行政费用 | 136,613 | 117,082 | 106,269 | 114,687 | 114,327 | 129,816 | 131,532 | 128,500 | 125,022 | 120,719 | 114,441 | 106,643 | 113,061 | 103,611 | 107,953 | 113,188 | 116,538 | 120,454 | 124,723 | 127,640 |
| 改变 （％） | -14.30 | -9.24 | 7.92 | -0.31 | 13.55 | 1.32 | -2.31 | -2.71 | -3.44 | -5.20 | -6.81 | 6.02 | -8.36 | 4.19 | 4.85 | 2.96 | 3.36 | 3.54 | 2.34 | |
| 收入百分比 | 28.20 | 24.63 | 23.60 | 25.29 | 24.74 | 27.32 | 25.62 | 23.28 | 21.13 | 19.18 | 17.34 | 15.49 | 15.86 | 13.93 | 14.09 | 14.43 | 14.53 | 14.55 | 14.83 | 14.93 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 226,837 | 216,227 | 191,521 | 191,572 | 180,851 | 181,882 | 194,975 | 201,692 | 206,266 | 215,145 | 219,091 | 225,331 | 244,792 | 245,244 | 251,596 | 259,830 | 267,940 | 283,588 | 286,559 | 291,470 |
| 改变 （％） | -4.68 | -11.43 | 0.03 | -5.60 | 0.57 | 7.20 | 3.45 | 2.27 | 4.30 | 1.83 | 2.85 | 8.64 | 0.18 | 2.59 | 3.27 | 3.12 | 5.84 | 1.05 | 1.71 | |
| 收入百分比 | 46.82 | 45.49 | 42.54 | 42.25 | 39.13 | 38.27 | 37.97 | 36.54 | 34.86 | 34.18 | 33.21 | 32.74 | 34.33 | 32.97 | 32.84 | 33.12 | 33.41 | 34.26 | 34.06 | 34.09 |
| 营业收入 | 257,661 | 259,080 | 258,709 | 261,841 | 281,318 | 293,340 | 318,487 | 350,221 | 385,398 | 414,278 | 440,708 | 462,973 | 468,219 | 498,591 | 514,461 | 524,576 | 534,028 | 544,127 | 554,656 | 563,442 |
| 改变 （％） | 0.55 | -0.14 | 1.21 | 7.44 | 4.27 | 8.57 | 9.96 | 10.04 | 7.49 | 6.38 | 5.05 | 1.13 | 6.49 | 3.18 | 1.97 | 1.80 | 1.89 | 1.93 | 1.58 | |
| 收入百分比 | 53.18 | 54.51 | 57.46 | 57.75 | 60.87 | 61.73 | 62.03 | 63.46 | 65.14 | 65.82 | 66.79 | 67.26 | 65.67 | 67.03 | 67.16 | 66.88 | 66.59 | 65.74 | 65.94 | 65.91 |
| 利息花费 | -104,560 | -109,003 | -108,925 | -101,660 | -102,043 | -113,746 | -132,204 | -166,018 | -214,162 | -269,708 | -327,872 | -381,984 | -420,341 | -439,978 | -442,822 | -428,932 | -406,931 | -381,634 | -357,545 | -343,693 |
| 改变 （％） | 4.25 | -0.07 | -6.67 | 0.38 | 11.47 | 16.23 | 25.58 | 29.00 | 25.94 | 21.57 | 16.50 | 10.04 | 4.67 | 0.65 | -3.14 | -5.13 | -6.22 | -6.31 | -3.87 | |
| 收入百分比 | -21.58 | -22.93 | -24.19 | -22.42 | -22.08 | -23.94 | -25.75 | -30.08 | -36.20 | -42.85 | -49.69 | -55.50 | -58.95 | -59.15 | -57.81 | -54.68 | -50.74 | -46.11 | -42.50 | -40.20 |
| 净利 | 344,741 | 262,093 | 156,940 | 199,312 | 268,224 | 294,973 | 484,197 | 610,148 | 732,458 | 763,968 | 844,674 | 832,777 | 843,321 | 723,751 | 607,601 | 512,259 | 437,150 | 509,241 | 496,488 | 493,013 |
| 改变 （％） | -23.97 | -40.12 | 27.00 | 34.57 | 9.97 | 64.15 | 26.01 | 20.05 | 4.30 | 10.56 | -1.41 | 1.27 | -14.18 | -16.05 | -15.69 | -14.66 | 16.49 | -2.50 | -0.70 | |
| 收入百分比 | 71.15 | 55.14 | 34.86 | 43.96 | 58.04 | 62.07 | 94.30 | 110.55 | 123.80 | 121.38 | 128.02 | 120.99 | 118.28 | 97.30 | 79.32 | 65.31 | 54.51 | 61.52 | 59.02 | 57.67 |
Source: Capital IQ
