收益表 (TTM)
PT Indocement Tunggal Prakarsa Tbk 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 | 14,740,990 | 14,184,320 | 14,259,610 | 14,676,020 | 14,643,420 | 14,771,910 | 14,891,590 | 15,016,040 | 15,824,200 | 16,328,280 | 17,016,230 | 17,387,220 | 17,595,020 | 17,949,760 | 17,786,650 | 18,104,480 | 18,342,740 | 18,548,730 | 18,441,890 | 18,456,810 |
| 改变 （％） | -3.78 | 0.53 | 2.92 | -0.22 | 0.88 | 0.81 | 0.84 | 5.38 | 3.19 | 4.21 | 2.18 | 1.20 | 2.02 | -0.91 | 1.79 | 1.32 | 1.12 | -0.58 | 0.08 | |
| 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 | 9,476,825 | 9,070,770 | 9,110,937 | 9,348,321 | 9,375,115 | 9,645,624 | 9,904,442 | 10,215,050 | 10,847,680 | 11,185,120 | 11,557,590 | 11,580,860 | 11,805,800 | 12,103,030 | 12,035,670 | 12,391,370 | 12,501,590 | 12,487,780 | 12,441,440 | 12,352,350 |
| 改变 （％） | -4.28 | 0.44 | 2.61 | 0.29 | 2.89 | 2.68 | 3.14 | 6.19 | 3.11 | 3.33 | 0.20 | 1.94 | 2.52 | -0.56 | 2.96 | 0.89 | -0.11 | -0.37 | -0.72 | |
| 收入百分比 | 64.29 | 63.95 | 63.89 | 63.70 | 64.02 | 65.30 | 66.51 | 68.03 | 68.55 | 68.50 | 67.92 | 66.61 | 67.10 | 67.43 | 67.67 | 68.44 | 68.16 | 67.32 | 67.46 | 66.93 |
| 毛营业利润 | 5,264,168 | 5,113,552 | 5,148,675 | 5,327,701 | 5,268,306 | 5,126,282 | 4,987,146 | 4,800,990 | 4,976,520 | 5,143,158 | 5,458,635 | 5,806,361 | 5,789,229 | 5,846,725 | 5,750,976 | 5,713,107 | 5,841,146 | 6,060,955 | 6,000,450 | 6,104,463 |
| 改变 （％） | -2.86 | 0.69 | 3.48 | -1.11 | -2.70 | -2.71 | -3.73 | 3.66 | 3.35 | 6.13 | 6.37 | -0.30 | 0.99 | -1.64 | -0.66 | 2.24 | 3.76 | -1.00 | 1.73 | |
| 收入百分比 | 35.71 | 36.05 | 36.11 | 36.30 | 35.98 | 34.70 | 33.49 | 31.97 | 31.45 | 31.50 | 32.08 | 33.39 | 32.90 | 32.57 | 32.33 | 31.56 | 31.84 | 32.68 | 32.54 | 33.07 |
| 销售、一般及行政费用 | 3,272,462 | 2,912,864 | 2,837,862 | 2,856,635 | 2,798,703 | 2,983,531 | 3,083,191 | 2,981,595 | 3,036,207 | 3,065,779 | 3,047,119 | 3,167,287 | 3,262,635 | 3,373,293 | 3,422,648 | 3,502,464 | 3,498,141 | 3,447,654 | 3,411,761 | 3,405,659 |
| 改变 （％） | -10.99 | -2.57 | 0.66 | -2.03 | 6.60 | 3.34 | -3.30 | 1.83 | 0.97 | -0.61 | 3.94 | 3.01 | 3.39 | 1.46 | 2.33 | -0.12 | -1.44 | -1.04 | -0.18 | |
| 收入百分比 | 22.20 | 20.54 | 19.90 | 19.46 | 19.11 | 20.20 | 20.70 | 19.86 | 19.19 | 18.78 | 17.91 | 18.22 | 18.54 | 18.79 | 19.24 | 19.35 | 19.07 | 18.59 | 18.50 | 18.45 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 12,876,240 | 12,234,400 | 12,286,000 | 12,447,700 | 12,382,290 | 12,864,360 | 13,195,430 | 13,484,250 | 14,274,060 | 14,519,420 | 14,937,190 | 15,006,620 | 15,333,880 | 15,729,220 | 15,716,220 | 16,157,680 | 16,266,960 | 16,212,880 | 16,137,310 | 16,047,020 |
| 改变 （％） | -4.98 | 0.42 | 1.32 | -0.53 | 3.89 | 2.57 | 2.19 | 5.86 | 1.72 | 2.88 | 0.46 | 2.18 | 2.58 | -0.08 | 2.81 | 0.68 | -0.33 | -0.47 | -0.56 | |
| 收入百分比 | 87.35 | 86.25 | 86.16 | 84.82 | 84.56 | 87.09 | 88.61 | 89.80 | 90.20 | 88.92 | 87.78 | 86.31 | 87.15 | 87.63 | 88.36 | 89.25 | 88.68 | 87.41 | 87.50 | 86.94 |
| 营业收入 | 1,864,752 | 1,949,918 | 1,973,613 | 2,228,318 | 2,261,131 | 1,907,541 | 1,696,155 | 1,531,789 | 1,550,137 | 1,808,861 | 2,079,037 | 2,380,600 | 2,261,149 | 2,220,531 | 2,070,428 | 1,946,793 | 2,075,782 | 2,335,849 | 2,304,586 | 2,409,795 |
| 改变 （％） | 4.57 | 1.22 | 12.91 | 1.47 | -15.64 | -11.08 | -9.69 | 1.20 | 16.69 | 14.94 | 14.50 | -5.02 | -1.80 | -6.76 | -5.97 | 6.63 | 12.53 | -1.34 | 4.57 | |
| 收入百分比 | 12.65 | 13.75 | 13.84 | 15.18 | 15.44 | 12.91 | 11.39 | 10.20 | 9.80 | 11.08 | 12.22 | 13.69 | 12.85 | 12.37 | 11.64 | 10.75 | 11.32 | 12.59 | 12.50 | 13.06 |
| 利息花费 | -590 | -45,193 | -53,339 | -60,934 | -63,327 | -24,017 | -22,086 | -23,083 | -29,777 | -37,150 | -44,247 | -45,663 | -50,936 | -60,503 | -95,162 | -52,781 | -145,989 | -181,562 | -178,028 | -183,844 |
| 改变 （％） | 7,559.83 | 18.02 | 14.24 | 3.93 | -62.07 | -8.04 | 4.51 | 29.00 | 24.76 | 19.10 | 3.20 | 11.55 | 18.78 | 57.28 | -44.54 | 176.59 | 24.37 | -1.95 | 3.27 | |
| 收入百分比 | -0.00 | -0.32 | -0.37 | -0.42 | -0.43 | -0.16 | -0.15 | -0.15 | -0.19 | -0.23 | -0.26 | -0.26 | -0.29 | -0.34 | -0.54 | -0.29 | -0.80 | -0.98 | -0.97 | -1.00 |
| 净利 | 1,776,264 | 1,806,337 | 1,757,222 | 1,922,885 | 1,897,848 | 1,788,496 | 1,619,734 | 1,493,467 | 1,527,090 | 1,842,434 | 2,031,252 | 2,249,318 | 2,162,849 | 1,950,266 | 1,816,922 | 1,686,542 | 1,738,928 | 2,007,947 | 1,980,593 | 2,067,996 |
| 改变 （％） | 1.69 | -2.72 | 9.43 | -1.30 | -5.76 | -9.44 | -7.80 | 2.25 | 20.65 | 10.25 | 10.74 | -3.84 | -9.83 | -6.84 | -7.18 | 3.11 | 15.47 | -1.36 | 4.41 | |
| 收入百分比 | 12.05 | 12.73 | 12.32 | 13.10 | 12.96 | 12.11 | 10.88 | 9.95 | 9.65 | 11.28 | 11.94 | 12.94 | 12.29 | 10.87 | 10.22 | 9.32 | 9.48 | 10.83 | 10.74 | 11.20 |
Source: Capital IQ
