收益表 (TTM)
信达生物制药有限公司 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 | 2,765 | 3,844 | 4,323 | 4,801 | 4,536 | 4,270 | 4,419 | 4,568 | 4,562 | 4,556 | 4,787 | 5,018 | 5,612 | 6,206 | 6,831 | 7,457 | 8,439 | 9,422 | 10,422 | 11,423 |
| 改变 （％） | 39.02 | 12.46 | 11.08 | -5.54 | -5.86 | 3.49 | 3.37 | -0.12 | -0.12 | 5.07 | 4.82 | 11.83 | 10.58 | 10.08 | 9.15 | 13.18 | 11.64 | 10.62 | 9.60 | |
| 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 | 831 | 772 | 890 | 1,009 | 1,117 | 1,224 | 1,300 | 1,376 | 1,379 | 1,382 | 1,418 | 1,455 | 1,631 | 1,807 | 1,963 | 2,119 | 2,266 | 2,412 | 2,557 | 2,702 |
| 改变 （％） | -7.14 | 15.35 | 13.31 | 10.69 | 9.66 | 6.19 | 5.83 | 0.20 | 0.20 | 2.66 | 2.59 | 12.09 | 10.78 | 8.65 | 7.96 | 6.89 | 6.45 | 6.03 | 5.68 | |
| 收入百分比 | 30.06 | 20.08 | 20.60 | 21.01 | 24.62 | 28.68 | 29.43 | 30.13 | 30.23 | 30.33 | 29.63 | 29.00 | 29.06 | 29.11 | 28.74 | 28.42 | 26.85 | 25.60 | 24.53 | 23.66 |
| 毛营业利润 | 1,934 | 3,072 | 3,432 | 3,793 | 3,419 | 3,045 | 3,118 | 3,191 | 3,183 | 3,175 | 3,369 | 3,563 | 3,981 | 4,399 | 4,868 | 5,337 | 6,174 | 7,010 | 7,865 | 8,720 |
| 改变 （％） | 58.85 | 11.73 | 10.50 | -9.85 | -10.93 | 2.40 | 2.34 | -0.26 | -0.26 | 6.12 | 5.77 | 11.73 | 10.50 | 10.66 | 9.64 | 15.67 | 13.55 | 12.20 | 10.87 | |
| 收入百分比 | 69.94 | 79.92 | 79.40 | 78.99 | 75.38 | 71.32 | 70.57 | 69.87 | 69.77 | 69.67 | 70.37 | 71.00 | 70.94 | 70.89 | 71.26 | 71.58 | 73.15 | 74.40 | 75.47 | 76.34 |
| 销售、一般及行政费用 | 1,507 | 1,778 | 2,157 | 2,536 | 2,981 | 3,426 | 3,633 | 3,840 | 3,633 | 3,426 | 3,381 | 3,336 | 3,594 | 3,851 | 4,093 | 4,334 | 4,710 | 5,085 | 5,394 | 5,703 |
| 改变 （％） | 17.96 | 21.34 | 17.59 | 17.54 | 14.92 | 6.04 | 5.69 | -5.38 | -5.69 | -1.31 | -1.33 | 7.71 | 7.16 | 6.28 | 5.91 | 8.66 | 7.97 | 6.08 | 5.73 | |
| 收入百分比 | 54.51 | 46.25 | 49.90 | 52.83 | 65.73 | 80.24 | 82.22 | 84.07 | 79.64 | 75.20 | 70.63 | 66.48 | 64.03 | 62.05 | 59.91 | 58.13 | 55.81 | 53.97 | 51.75 | 49.93 |
| 研发 | 1,642 | 1,851 | 1,935 | 2,018 | 2,170 | 2,323 | 2,423 | 2,523 | 2,697 | 2,871 | 2,745 | 2,620 | 2,366 | 2,112 | 2,196 | 2,280 | 2,241 | 2,202 | 2,006 | 1,811 |
| 改变 （％） | 12.78 | 4.49 | 4.30 | 7.55 | 7.02 | 4.31 | 4.13 | 6.91 | 6.46 | -4.38 | -4.58 | -9.68 | -10.72 | 3.98 | 3.83 | -1.72 | -1.76 | -8.87 | -9.73 | |
| 收入百分比 | 59.37 | 48.17 | 44.76 | 42.03 | 47.85 | 54.39 | 54.83 | 55.23 | 59.12 | 63.02 | 57.35 | 52.20 | 42.16 | 34.03 | 32.15 | 30.58 | 26.56 | 23.37 | 19.25 | 15.86 |
| 运营支出 | 3,980 | 4,401 | 4,982 | 5,563 | 6,268 | 6,973 | 7,356 | 7,739 | 7,709 | 7,679 | 7,545 | 7,411 | 7,591 | 7,770 | 8,252 | 8,734 | 9,216 | 9,698 | 9,957 | 10,217 |
| 改变 （％） | 10.58 | 13.20 | 11.66 | 12.67 | 11.25 | 5.49 | 5.20 | -0.38 | -0.38 | -1.75 | -1.78 | 2.42 | 2.36 | 6.20 | 5.84 | 5.52 | 5.23 | 2.67 | 2.60 | |
| 收入百分比 | 143.94 | 114.50 | 115.25 | 115.86 | 138.20 | 163.31 | 166.47 | 169.42 | 168.98 | 168.54 | 157.61 | 147.68 | 135.25 | 125.20 | 120.80 | 117.13 | 109.21 | 102.94 | 95.54 | 89.44 |
| 营业收入 | -1,215 | -557 | -659 | -762 | -1,732 | -2,703 | -2,937 | -3,171 | -3,147 | -3,123 | -2,758 | -2,393 | -1,978 | -1,564 | -1,421 | -1,277 | -777 | -277 | 465 | 1,206 |
| 改变 （％） | -54.14 | 18.34 | 15.50 | 127.48 | 56.04 | 8.65 | 7.96 | -0.76 | -0.76 | -11.69 | -13.24 | -17.32 | -20.95 | -9.16 | -10.08 | -39.17 | -64.41 | -268.06 | 159.50 | |
| 收入百分比 | -43.94 | -14.50 | -15.25 | -15.86 | -38.20 | -63.31 | -66.47 | -69.42 | -68.98 | -68.54 | -57.61 | -47.68 | -35.25 | -25.20 | -20.80 | -17.13 | -9.21 | -2.94 | 4.46 | 10.56 |
| 利息花费 | -62 | -68 | -66 | -63 | -63 | -62 | -71 | -80 | -91 | -102 | -105 | -107 | -103 | -99 | -92 | -86 | -77 | -68 | -79 | -91 |
| 改变 （％） | 10.49 | -4.03 | -4.20 | -0.30 | -0.30 | 13.98 | 12.26 | 13.62 | 11.99 | 2.82 | 2.74 | -4.10 | -4.27 | -6.22 | -6.63 | -10.83 | -12.15 | 17.18 | 14.66 | |
| 收入百分比 | -2.24 | -1.78 | -1.52 | -1.31 | -1.38 | -1.46 | -1.61 | -1.75 | -1.99 | -2.23 | -2.18 | -2.14 | -1.84 | -1.59 | -1.35 | -1.16 | -0.91 | -0.72 | -0.76 | -0.80 |
| 净利 | -1,306 | -998 | -1,196 | -1,394 | -2,061 | -2,729 | -2,702 | -2,676 | -2,427 | -2,179 | -1,774 | -1,368 | -1,198 | -1,028 | -1,155 | -1,281 | -688 | -95 | 519 | 1,132 |
| 改变 （％） | -23.56 | 19.80 | 16.53 | 47.89 | 32.38 | -0.97 | -0.98 | -9.28 | -10.22 | -18.61 | -22.87 | -12.43 | -14.19 | 12.33 | 10.98 | -46.31 | -86.25 | -648.28 | 118.24 | |
| 收入百分比 | -47.24 | -25.97 | -27.67 | -29.03 | -45.45 | -63.91 | -61.15 | -58.58 | -53.21 | -47.83 | -37.05 | -27.26 | -21.35 | -16.56 | -16.90 | -17.18 | -8.15 | -1.00 | 4.98 | 9.91 |
Source: Capital IQ
