收益表 (TTM)
粤海投资有限公司 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 | 21,440 | 23,173 | 26,102 | 27,340 | 29,233 | 29,715 | 28,879 | 27,977 | 25,345 | 23,196 | 23,022 | 22,652 | 21,848 | 20,322 | 25,256 | 25,121 | 25,907 | 18,505 | 18,474 | 18,447 |
| 改变 （％） | 8.08 | 12.64 | 4.74 | 6.93 | 1.65 | -2.82 | -3.12 | -9.41 | -8.48 | -0.75 | -1.61 | -3.55 | -6.98 | 24.28 | -0.54 | 3.13 | -28.57 | -0.17 | -0.15 | |
| 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 | 11,612 | 13,789 | 13,789 | 16,812 | 19,122 | 18,078 | 18,078 | 16,802 | 15,291 | 13,373 | 13,373 | 12,832 | 12,418 | 10,668 | 15,934 | 16,713 | 15,934 | 8,683 | 8,683 | 8,685 |
| 改变 （％） | 18.75 | 0.00 | 21.92 | 13.75 | -5.46 | 0.00 | -7.06 | -8.99 | -12.54 | 0.00 | -4.05 | -3.22 | -14.09 | 49.36 | 4.89 | -4.66 | -45.51 | 0.00 | 0.03 | |
| 收入百分比 | 54.16 | 59.51 | 52.83 | 61.49 | 65.41 | 60.84 | 62.60 | 60.06 | 60.33 | 57.65 | 58.09 | 56.65 | 56.84 | 52.49 | 63.09 | 66.53 | 61.50 | 46.92 | 47.00 | 47.08 |
| 毛营业利润 | 9,828 | 9,384 | 12,312 | 10,528 | 10,111 | 11,638 | 10,801 | 11,175 | 10,053 | 9,823 | 9,649 | 9,821 | 9,430 | 9,655 | 9,323 | 8,408 | 9,973 | 9,822 | 9,791 | 9,761 |
| 改变 （％） | -4.52 | 31.20 | -14.49 | -3.96 | 15.10 | -7.19 | 3.46 | -10.04 | -2.29 | -1.77 | 1.78 | -3.98 | 2.39 | -3.44 | -9.81 | 18.61 | -1.51 | -0.32 | -0.30 | |
| 收入百分比 | 45.84 | 40.49 | 47.17 | 38.51 | 34.59 | 39.16 | 37.40 | 39.94 | 39.67 | 42.35 | 41.91 | 43.35 | 43.16 | 47.51 | 36.91 | 33.47 | 38.50 | 53.08 | 53.00 | 52.92 |
| 销售、一般及行政费用 | 2,259 | 2,498 | 2,498 | 3,021 | 2,498 | 3,665 | 3,665 | 3,810 | 3,665 | 3,560 | 3,560 | 3,620 | 3,560 | 3,060 | 3,677 | 3,544 | 3,677 | 3,006 | 3,006 | 2,864 |
| 改变 （％） | 10.58 | 0.00 | 20.92 | -17.30 | 46.70 | 0.00 | 3.97 | -3.82 | -2.85 | 0.00 | 1.68 | -1.65 | -14.04 | 20.14 | -3.60 | 3.73 | -18.26 | 0.00 | -4.72 | |
| 收入百分比 | 10.54 | 10.78 | 9.57 | 11.05 | 8.55 | 12.33 | 12.69 | 13.62 | 14.46 | 15.35 | 15.46 | 15.98 | 16.30 | 15.06 | 14.56 | 14.11 | 14.19 | 16.24 | 16.27 | 15.52 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 13,797 | 16,224 | 18,372 | 19,764 | 21,557 | 21,713 | 20,951 | 20,344 | 18,927 | 16,796 | 16,800 | 16,520 | 15,818 | 13,631 | 20,342 | 20,166 | 21,218 | 11,634 | 11,648 | 11,485 |
| 改变 （％） | 17.59 | 13.24 | 7.58 | 9.07 | 0.72 | -3.51 | -2.90 | -6.97 | -11.26 | 0.02 | -1.67 | -4.25 | -13.82 | 49.23 | -0.86 | 5.21 | -45.17 | 0.11 | -1.39 | |
| 收入百分比 | 64.35 | 70.01 | 70.39 | 72.29 | 73.74 | 73.07 | 72.55 | 72.72 | 74.68 | 72.41 | 72.97 | 72.93 | 72.40 | 67.08 | 80.54 | 80.28 | 81.90 | 62.87 | 63.05 | 62.26 |
| 营业收入 | 7,643 | 6,949 | 7,730 | 7,575 | 7,676 | 8,002 | 7,927 | 7,633 | 6,418 | 6,400 | 6,222 | 6,132 | 6,029 | 6,691 | 4,915 | 4,955 | 4,689 | 6,871 | 6,826 | 6,961 |
| 改变 （％） | -9.08 | 11.23 | -2.00 | 1.33 | 4.25 | -0.93 | -3.72 | -15.92 | -0.28 | -2.78 | -1.44 | -1.68 | 10.97 | -26.55 | 0.82 | -5.37 | 46.54 | -0.65 | 1.98 | |
| 收入百分比 | 35.65 | 29.99 | 29.61 | 27.71 | 26.26 | 26.93 | 27.45 | 27.28 | 25.32 | 27.59 | 27.03 | 27.07 | 27.60 | 32.92 | 19.46 | 19.72 | 18.10 | 37.13 | 36.95 | 37.74 |
| 利息花费 | -290 | -292 | -323 | -375 | -292 | -539 | -635 | -671 | -539 | -857 | -964 | -1,085 | -857 | -1,005 | -1,317 | -1,346 | -1,316 | -917 | -840 | -767 |
| 改变 （％） | 0.74 | 10.62 | 16.26 | -22.24 | 84.71 | 17.81 | 5.64 | -19.64 | 58.87 | 12.49 | 12.61 | -21.06 | 17.31 | 31.04 | 2.23 | -2.25 | -30.30 | -8.40 | -8.75 | |
| 收入百分比 | -1.35 | -1.26 | -1.24 | -1.37 | -1.00 | -1.81 | -2.20 | -2.40 | -2.13 | -3.69 | -4.19 | -4.79 | -3.92 | -4.94 | -5.21 | -5.36 | -5.08 | -4.96 | -4.55 | -4.16 |
| 净利 | 4,788 | 4,510 | 4,895 | 4,904 | 5,352 | 4,697 | 4,813 | 4,884 | 4,668 | 4,764 | 4,561 | 4,341 | 3,891 | 3,122 | 3,110 | 3,006 | 2,888 | 3,142 | 3,174 | 3,413 |
| 改变 （％） | -5.81 | 8.54 | 0.17 | 9.15 | -12.24 | 2.47 | 1.47 | -4.41 | 2.04 | -4.26 | -4.82 | -10.36 | -19.77 | -0.39 | -3.34 | -3.94 | 8.81 | 1.02 | 7.51 | |
| 收入百分比 | 22.33 | 19.46 | 18.75 | 17.94 | 18.31 | 15.81 | 16.67 | 17.46 | 18.42 | 20.54 | 19.81 | 19.16 | 17.81 | 15.36 | 12.31 | 11.97 | 11.15 | 16.98 | 17.18 | 18.50 |
Source: Capital IQ
