收益表 (TTM)
三菱化学集团公司 - 存托凭证（普通股） 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 | 3,257,636 | 3,205,184 | 3,257,535 | 3,463,062 | 3,637,814 | 3,802,388 | 3,976,948 | 4,155,218 | 4,361,661 | 4,482,819 | 4,634,532 | 4,589,240 | 4,514,622 | 4,473,507 | 4,387,218 | 4,455,329 | 4,479,386 | 4,473,624 | 4,407,405 | 4,271,059 |
| 改变 （％） | -1.61 | 1.63 | 6.31 | 5.05 | 4.52 | 4.59 | 4.48 | 4.97 | 2.78 | 3.38 | -0.98 | -1.63 | -0.91 | -1.93 | 1.55 | 0.54 | -0.13 | -1.48 | -3.09 | |
| 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 | 2,372,688 | 2,318,831 | 2,331,286 | 2,443,141 | 2,566,683 | 2,697,286 | 2,862,224 | 3,036,410 | 3,232,717 | 3,352,097 | 3,395,045 | 3,372,099 | 3,285,931 | 3,233,834 | 3,240,394 | 3,255,921 | 3,252,231 | 3,226,039 | 3,127,811 | 3,002,194 |
| 改变 （％） | -2.27 | 0.54 | 4.80 | 5.06 | 5.09 | 6.11 | 6.09 | 6.47 | 3.69 | 1.28 | -0.68 | -2.56 | -1.59 | 0.20 | 0.48 | -0.11 | -0.81 | -3.04 | -4.02 | |
| 收入百分比 | 72.83 | 72.35 | 71.57 | 70.55 | 70.56 | 70.94 | 71.97 | 73.07 | 74.12 | 74.78 | 73.26 | 73.48 | 72.78 | 72.29 | 73.86 | 73.08 | 72.60 | 72.11 | 70.97 | 70.29 |
| 毛营业利润 | 884,948 | 886,353 | 926,249 | 1,019,921 | 1,071,131 | 1,105,102 | 1,114,724 | 1,118,808 | 1,128,944 | 1,130,722 | 1,239,487 | 1,217,141 | 1,228,691 | 1,239,673 | 1,146,824 | 1,199,408 | 1,227,155 | 1,247,585 | 1,279,594 | 1,268,865 |
| 改变 （％） | 0.16 | 4.50 | 10.11 | 5.02 | 3.17 | 0.87 | 0.37 | 0.91 | 0.16 | 9.62 | -1.80 | 0.95 | 0.89 | -7.49 | 4.59 | 2.31 | 1.66 | 2.57 | -0.84 | |
| 收入百分比 | 27.17 | 27.65 | 28.43 | 29.45 | 29.44 | 29.06 | 28.03 | 26.93 | 25.88 | 25.22 | 26.74 | 26.52 | 27.22 | 27.71 | 26.14 | 26.92 | 27.40 | 27.89 | 29.03 | 29.71 |
| 销售、一般及行政费用 | 762,959 | 758,370 | 752,693 | 778,038 | 804,663 | 829,273 | 854,455 | 873,149 | 898,907 | 917,666 | 922,650 | 922,236 | 916,314 | 911,571 | 932,345 | 951,012 | 955,515 | 966,958 | 970,021 | 966,711 |
| 改变 （％） | -0.60 | -0.75 | 3.37 | 3.42 | 3.06 | 3.04 | 2.19 | 2.95 | 2.09 | 0.54 | -0.04 | -0.64 | -0.52 | 2.28 | 2.00 | 0.47 | 1.20 | 0.32 | -0.34 | |
| 收入百分比 | 23.42 | 23.66 | 23.11 | 22.47 | 22.12 | 21.81 | 21.49 | 21.01 | 20.61 | 20.47 | 19.91 | 20.10 | 20.30 | 20.38 | 21.25 | 21.35 | 21.33 | 21.61 | 22.01 | 22.63 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 3,225,262 | 3,178,331 | 3,086,365 | 3,232,994 | 3,293,962 | 3,419,346 | 3,726,054 | 3,922,738 | 4,143,116 | 4,397,615 | 4,316,739 | 4,268,586 | 4,173,569 | 3,988,801 | 4,133,477 | 4,185,420 | 4,232,715 | 4,243,320 | 4,104,198 | 4,088,244 |
| 改变 （％） | -1.46 | -2.89 | 4.75 | 1.89 | 3.81 | 8.97 | 5.28 | 5.62 | 6.14 | -1.84 | -1.12 | -2.23 | -4.43 | 3.63 | 1.26 | 1.13 | 0.25 | -3.28 | -0.39 | |
| 收入百分比 | 99.01 | 99.16 | 94.75 | 93.36 | 90.55 | 89.93 | 93.69 | 94.41 | 94.99 | 98.10 | 93.14 | 93.01 | 92.45 | 89.16 | 94.22 | 93.94 | 94.49 | 94.85 | 93.12 | 95.72 |
| 营业收入 | 32,374 | 26,853 | 171,170 | 230,068 | 343,852 | 383,042 | 250,894 | 232,480 | 218,545 | 85,204 | 317,793 | 320,654 | 341,053 | 484,706 | 253,741 | 269,909 | 246,671 | 230,304 | 303,207 | 182,815 |
| 改变 （％） | -17.05 | 537.43 | 34.41 | 49.46 | 11.40 | -34.50 | -7.34 | -5.99 | -61.01 | 272.98 | 0.90 | 6.36 | 42.12 | -47.65 | 6.37 | -8.61 | -6.64 | 31.66 | -39.71 | |
| 收入百分比 | 0.99 | 0.84 | 5.25 | 6.64 | 9.45 | 10.07 | 6.31 | 5.59 | 5.01 | 1.90 | 6.86 | 6.99 | 7.55 | 10.84 | 5.78 | 6.06 | 5.51 | 5.15 | 6.88 | 4.28 |
| 利息花费 | -23,379 | -20,206 | -21,404 | -20,877 | -20,418 | -19,941 | -20,985 | -20,936 | -22,518 | -25,576 | -29,800 | -35,275 | -40,081 | -42,405 | -45,080 | -49,648 | -55,640 | -48,918 | -41,114 | -54,068 |
| 改变 （％） | -13.57 | 5.93 | -2.46 | -2.20 | -2.34 | 5.24 | -0.23 | 7.56 | 13.58 | 16.52 | 18.37 | 13.62 | 5.80 | 6.31 | 10.13 | 12.07 | -12.08 | -15.95 | 31.51 | |
| 收入百分比 | -0.72 | -0.63 | -0.66 | -0.60 | -0.56 | -0.52 | -0.53 | -0.50 | -0.52 | -0.57 | -0.64 | -0.77 | -0.89 | -0.95 | -1.03 | -1.11 | -1.24 | -1.09 | -0.93 | -1.27 |
| 净利 | -76,928 | -70,025 | -7,557 | 37,200 | 127,296 | 162,405 | 177,162 | 172,114 | 165,940 | 72,069 | 96,066 | 93,723 | 89,334 | 182,891 | 119,596 | 116,712 | 93,305 | 75,101 | 45,020 | 24,995 |
| 改变 （％） | -8.97 | -89.21 | -592.26 | 242.19 | 27.58 | 9.09 | -2.85 | -3.59 | -56.57 | 33.30 | -2.44 | -4.68 | 104.73 | -34.61 | -2.41 | -20.06 | -19.51 | -40.05 | -44.48 | |
| 收入百分比 | -2.36 | -2.18 | -0.23 | 1.07 | 3.50 | 4.27 | 4.45 | 4.14 | 3.80 | 1.61 | 2.07 | 2.04 | 1.98 | 4.09 | 2.73 | 2.62 | 2.08 | 1.68 | 1.02 | 0.59 |
Source: Capital IQ
