收益表 (TTM)
住友大阪水泥株式会社 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 | 237,441 | 238,936 | 239,274 | 230,708 | 216,249 | 200,540 | 184,209 | 185,930 | 190,788 | 197,720 | 204,705 | 211,971 | 218,818 | 221,685 | 222,502 | 222,961 | 221,329 | 221,190 | 219,465 | 217,776 |
| 改变 （％） | 0.63 | 0.14 | -3.58 | -6.27 | -7.26 | -8.14 | 0.93 | 2.61 | 3.63 | 3.53 | 3.55 | 3.23 | 1.31 | 0.37 | 0.21 | -0.73 | -0.06 | -0.78 | -0.77 | |
| 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 | 186,909 | 187,576 | 188,229 | 179,017 | 165,648 | 152,858 | 142,113 | 149,165 | 158,547 | 168,303 | 175,841 | 179,576 | 181,679 | 180,172 | 176,364 | 175,053 | 173,582 | 171,525 | 169,388 | 167,359 |
| 改变 （％） | 0.36 | 0.35 | -4.89 | -7.47 | -7.72 | -7.03 | 4.96 | 6.29 | 6.15 | 4.48 | 2.12 | 1.17 | -0.83 | -2.11 | -0.74 | -0.84 | -1.19 | -1.25 | -1.20 | |
| 收入百分比 | 78.72 | 78.50 | 78.67 | 77.59 | 76.60 | 76.22 | 77.15 | 80.23 | 83.10 | 85.12 | 85.90 | 84.72 | 83.03 | 81.27 | 79.26 | 78.51 | 78.43 | 77.55 | 77.18 | 76.85 |
| 毛营业利润 | 50,532 | 51,360 | 51,045 | 51,691 | 50,601 | 47,682 | 42,096 | 36,765 | 32,241 | 29,417 | 28,864 | 32,395 | 37,139 | 41,513 | 46,138 | 47,908 | 47,747 | 49,665 | 50,077 | 50,417 |
| 改变 （％） | 1.64 | -0.61 | 1.27 | -2.11 | -5.77 | -11.72 | -12.66 | -12.31 | -8.76 | -1.88 | 12.23 | 14.64 | 11.78 | 11.14 | 3.84 | -0.34 | 4.02 | 0.83 | 0.68 | |
| 收入百分比 | 21.28 | 21.50 | 21.33 | 22.41 | 23.40 | 23.78 | 22.85 | 19.77 | 16.90 | 14.88 | 14.10 | 15.28 | 16.97 | 18.73 | 20.74 | 21.49 | 21.57 | 22.45 | 22.82 | 23.15 |
| 销售、一般及行政费用 | 31,657 | 31,483 | 31,229 | 31,533 | 31,623 | 31,788 | 32,165 | 32,896 | 33,603 | 34,111 | 34,327 | 34,584 | 34,653 | 35,068 | 38,886 | 35,997 | 36,532 | 37,056 | 37,173 | 40,588 |
| 改变 （％） | -0.55 | -0.81 | 0.97 | 0.29 | 0.52 | 1.19 | 2.27 | 2.15 | 1.51 | 0.63 | 0.75 | 0.20 | 1.20 | 10.89 | -7.43 | 1.49 | 1.43 | 0.32 | 9.19 | |
| 收入百分比 | 13.33 | 13.18 | 13.05 | 13.67 | 14.62 | 15.85 | 17.46 | 17.69 | 17.61 | 17.25 | 16.77 | 16.32 | 15.84 | 15.82 | 17.48 | 16.14 | 16.51 | 16.75 | 16.94 | 18.64 |
| 研发 | 3,087 | 3,087 | 3,184 | 3,184 | 3,184 | 3,184 | 3,052 | 3,052 | 3,052 | 3,052 | 3,092 | 3,092 | 3,092 | 3,092 | 3,523 | 3,523 | 3,523 | 3,552 | ||
| 改变 （％） | 0.00 | 3.14 | 0.00 | 0.00 | 0.00 | -4.15 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | ||||
| 收入百分比 | 1.30 | 1.29 | 1.33 | 1.38 | 1.47 | 1.59 | 1.66 | 1.64 | 1.60 | 1.54 | 1.51 | 1.46 | 1.41 | 1.39 | 1.58 | 1.59 | 1.59 | 1.62 | ||
| 运营支出 | 221,653 | 222,146 | 222,642 | 213,734 | 200,455 | 187,830 | 177,330 | 185,113 | 195,202 | 205,466 | 213,260 | 217,252 | 219,424 | 218,332 | 215,250 | 214,573 | 213,637 | 212,104 | 210,113 | 207,947 |
| 改变 （％） | 0.22 | 0.22 | -4.00 | -6.21 | -6.30 | -5.59 | 4.39 | 5.45 | 5.26 | 3.79 | 1.87 | 1.00 | -0.50 | -1.41 | -0.31 | -0.44 | -0.72 | -0.94 | -1.03 | |
| 收入百分比 | 93.35 | 92.97 | 93.05 | 92.64 | 92.70 | 93.66 | 96.27 | 99.56 | 102.31 | 103.92 | 104.18 | 102.49 | 100.28 | 98.49 | 96.74 | 96.24 | 96.52 | 95.89 | 95.74 | 95.49 |
| 营业收入 | 15,788 | 16,790 | 16,632 | 16,974 | 15,794 | 12,710 | 6,879 | 817 | -4,414 | -7,746 | -8,555 | -5,281 | -606 | 3,353 | 7,252 | 8,388 | 7,692 | 9,086 | 9,352 | 9,829 |
| 改变 （％） | 6.35 | -0.94 | 2.06 | -6.95 | -19.53 | -45.88 | -88.12 | -640.27 | 75.49 | 10.44 | -38.27 | -88.52 | -653.30 | 116.28 | 15.66 | -8.30 | 18.12 | 2.93 | 5.10 | |
| 收入百分比 | 6.65 | 7.03 | 6.95 | 7.36 | 7.30 | 6.34 | 3.73 | 0.44 | -2.31 | -3.92 | -4.18 | -2.49 | -0.28 | 1.51 | 3.26 | 3.76 | 3.48 | 4.11 | 4.26 | 4.51 |
| 利息花费 | -656 | -633 | -614 | -590 | -587 | -575 | -577 | -579 | -661 | -710 | -785 | -868 | -860 | -902 | -893 | -894 | -919 | -959 | -1,029 | -1,082 |
| 改变 （％） | -3.51 | -3.00 | -3.91 | -0.51 | -2.04 | 0.35 | 0.35 | 14.16 | 7.41 | 10.56 | 10.57 | -0.92 | 4.88 | -1.00 | 0.11 | 2.80 | 4.35 | 7.30 | 5.15 | |
| 收入百分比 | -0.28 | -0.26 | -0.26 | -0.26 | -0.27 | -0.29 | -0.31 | -0.31 | -0.35 | -0.36 | -0.38 | -0.41 | -0.39 | -0.41 | -0.40 | -0.40 | -0.42 | -0.43 | -0.47 | -0.50 |
| 净利 | 10,868 | 11,351 | 11,719 | 12,558 | 13,260 | 11,862 | 9,674 | 5,810 | 722 | -323 | -5,719 | 571 | 3,069 | 6,590 | 15,339 | 10,842 | 10,404 | 11,410 | 9,008 | 9,802 |
| 改变 （％） | 4.44 | 3.24 | 7.16 | 5.59 | -10.54 | -18.45 | -39.94 | -87.57 | -144.74 | 1,670.59 | -109.98 | 437.48 | 114.73 | 132.76 | -29.32 | -4.04 | 9.67 | -21.05 | 8.81 | |
| 收入百分比 | 4.58 | 4.75 | 4.90 | 5.44 | 6.13 | 5.92 | 5.25 | 3.12 | 0.38 | -0.16 | -2.79 | 0.27 | 1.40 | 2.97 | 6.89 | 4.86 | 4.70 | 5.16 | 4.10 | 4.50 |
Source: Capital IQ
