收益表 (TTM)
中国铝业股份有限公司 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 | 177,540 | 185,991 | 198,947 | 222,698 | 247,765 | 298,885 | 326,670 | 337,029 | 331,577 | 290,988 | 276,830 | 266,091 | 251,772 | 225,319 | 207,995 | 201,975 | 210,694 | 237,066 | 243,894 | 242,739 |
| 改变 （％） | 4.76 | 6.97 | 11.94 | 11.26 | 20.63 | 9.30 | 3.17 | -1.62 | -12.24 | -4.87 | -3.88 | -5.38 | -10.51 | -7.69 | -2.89 | 4.32 | 12.52 | 2.88 | -0.47 | |
| 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 | 164,546 | 173,149 | 183,463 | 202,464 | 223,545 | 262,784 | 287,873 | 294,333 | 290,526 | 258,655 | 246,401 | 240,326 | 224,737 | 196,528 | 177,740 | 166,690 | 176,780 | 200,289 | 205,778 | 205,997 |
| 改变 （％） | 5.23 | 5.96 | 10.36 | 10.41 | 17.55 | 9.55 | 2.24 | -1.29 | -10.97 | -4.74 | -2.47 | -6.49 | -12.55 | -9.56 | -6.22 | 6.05 | 13.30 | 2.74 | 0.11 | |
| 收入百分比 | 92.68 | 93.10 | 92.22 | 90.91 | 90.22 | 87.92 | 88.12 | 87.33 | 87.62 | 88.89 | 89.01 | 90.32 | 89.26 | 87.22 | 85.45 | 82.53 | 83.90 | 84.49 | 84.37 | 84.86 |
| 毛营业利润 | 12,995 | 12,842 | 15,485 | 20,234 | 24,220 | 36,101 | 38,797 | 42,696 | 41,051 | 32,333 | 30,429 | 25,765 | 27,035 | 28,790 | 30,256 | 35,286 | 33,913 | 36,777 | 38,116 | 36,741 |
| 改变 （％） | -1.18 | 20.58 | 30.67 | 19.70 | 49.05 | 7.47 | 10.05 | -3.85 | -21.24 | -5.89 | -15.33 | 4.93 | 6.49 | 5.09 | 16.63 | -3.89 | 8.44 | 3.64 | -3.61 | |
| 收入百分比 | 7.32 | 6.90 | 7.78 | 9.09 | 9.78 | 12.08 | 11.88 | 12.67 | 12.38 | 11.11 | 10.99 | 9.68 | 10.74 | 12.78 | 14.55 | 17.47 | 16.10 | 15.51 | 15.63 | 15.14 |
| 销售、一般及行政费用 | 4,983 | 3,672 | 3,733 | 3,342 | 3,902 | 5,154 | 5,051 | 5,410 | 4,528 | 4,393 | 4,386 | 4,198 | 4,106 | 4,531 | 4,606 | 5,282 | 5,277 | 5,753 | 5,883 | 5,749 |
| 改变 （％） | -26.32 | 1.65 | -10.46 | 16.75 | 32.08 | -2.01 | 7.12 | -16.31 | -2.97 | -0.17 | -4.28 | -2.20 | 10.36 | 1.66 | 14.68 | -0.10 | 9.01 | 2.26 | -2.27 | |
| 收入百分比 | 2.81 | 1.97 | 1.88 | 1.50 | 1.57 | 1.72 | 1.55 | 1.61 | 1.37 | 1.51 | 1.58 | 1.58 | 1.63 | 2.01 | 2.21 | 2.62 | 2.50 | 2.43 | 2.41 | 2.37 |
| 研发 | 1,195 | 1,434 | 1,457 | 1,721 | 1,967 | 2,417 | 2,683 | 3,429 | 3,921 | 4,805 | 4,846 | 4,828 | 5,420 | 3,729 | 3,844 | 3,731 | 2,884 | 3,064 | 2,855 | 2,741 |
| 改变 （％） | 20.04 | 1.63 | 18.07 | 14.33 | 22.87 | 10.99 | 27.79 | 14.36 | 22.55 | 0.85 | -0.38 | 12.27 | -31.19 | 3.07 | -2.94 | -22.69 | 6.22 | -6.82 | -4.00 | |
| 收入百分比 | 0.67 | 0.77 | 0.73 | 0.77 | 0.79 | 0.81 | 0.82 | 1.02 | 1.18 | 1.65 | 1.75 | 1.81 | 2.15 | 1.66 | 1.85 | 1.85 | 1.37 | 1.29 | 1.17 | 1.13 |
| 运营支出 | 172,165 | 179,780 | 190,287 | 209,322 | 231,368 | 272,842 | 298,436 | 306,184 | 302,037 | 270,714 | 258,161 | 251,970 | 236,875 | 206,864 | 188,305 | 177,427 | 186,588 | 211,305 | 216,744 | 217,222 |
| 改变 （％） | 4.42 | 5.84 | 10.00 | 10.53 | 17.93 | 9.38 | 2.60 | -1.35 | -10.37 | -4.64 | -2.40 | -5.99 | -12.67 | -8.97 | -5.78 | 5.16 | 13.25 | 2.57 | 0.22 | |
| 收入百分比 | 96.97 | 96.66 | 95.65 | 93.99 | 93.38 | 91.29 | 91.36 | 90.85 | 91.09 | 93.03 | 93.26 | 94.69 | 94.08 | 91.81 | 90.53 | 87.85 | 88.56 | 89.13 | 88.87 | 89.49 |
| 营业收入 | 5,375 | 6,211 | 8,661 | 13,377 | 16,397 | 26,043 | 28,234 | 30,844 | 29,540 | 20,274 | 18,669 | 14,120 | 14,897 | 18,455 | 19,690 | 24,548 | 24,106 | 25,761 | 27,150 | 25,517 |
| 改变 （％） | 15.55 | 39.44 | 54.46 | 22.57 | 58.83 | 8.41 | 9.24 | -4.23 | -31.37 | -7.92 | -24.37 | 5.50 | 23.89 | 6.69 | 24.67 | -1.80 | 6.87 | 5.39 | -6.01 | |
| 收入百分比 | 3.03 | 3.34 | 4.35 | 6.01 | 6.62 | 8.71 | 8.64 | 9.15 | 8.91 | 6.97 | 6.74 | 5.31 | 5.92 | 8.19 | 9.47 | 12.15 | 11.44 | 10.87 | 11.13 | 10.51 |
| 利息花费 | -4,313 | -4,344 | -4,273 | -4,119 | -3,973 | -4,510 | -4,504 | -4,522 | -1,552 | -3,833 | -3,649 | -3,509 | -6,304 | -3,326 | -3,239 | -3,163 | -3,014 | -2,760 | -2,616 | -2,504 |
| 改变 （％） | 0.74 | -1.65 | -3.60 | -3.53 | 13.52 | -0.14 | 0.41 | -65.69 | 147.00 | -4.80 | -3.82 | 79.62 | -47.24 | -2.61 | -2.33 | -4.72 | -8.42 | -5.22 | -4.28 | |
| 收入百分比 | -2.43 | -2.34 | -2.15 | -1.85 | -1.60 | -1.51 | -1.38 | -1.34 | -0.47 | -1.32 | -1.32 | -1.32 | -2.50 | -1.48 | -1.56 | -1.57 | -1.43 | -1.16 | -1.07 | -1.03 |
| 净利 | 509 | 764 | 1,715 | 3,823 | 5,604 | 5,759 | 6,788 | 7,121 | 5,851 | 4,192 | 3,996 | 3,153 | 4,146 | 6,689 | 7,104 | 10,286 | 10,351 | 12,400 | 13,710 | 12,457 |
| 改变 （％） | 50.11 | 124.32 | 122.96 | 46.61 | 2.76 | 17.86 | 4.91 | -17.84 | -28.35 | -4.69 | -21.09 | 31.50 | 61.34 | 6.20 | 44.79 | 0.63 | 19.80 | 10.56 | -9.14 | |
| 收入百分比 | 0.29 | 0.41 | 0.86 | 1.72 | 2.26 | 1.93 | 2.08 | 2.11 | 1.76 | 1.44 | 1.44 | 1.18 | 1.65 | 2.97 | 3.42 | 5.09 | 4.91 | 5.23 | 5.62 | 5.13 |
Source: Capital IQ
