收益表 (TTM)
中国石油化工股份有限公司 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 | 2,277,799 | 2,104,897 | 2,126,974 | 2,332,554 | 2,554,052 | 2,739,490 | 2,934,317 | 3,090,843 | 3,191,121 | 3,316,946 | 3,336,891 | 3,298,502 | 3,333,565 | 3,212,215 | 3,210,851 | 3,194,664 | 3,107,463 | 3,074,562 | 3,019,951 | 2,907,483 |
| 改变 （％） | -7.59 | 1.05 | 9.67 | 9.50 | 7.26 | 7.11 | 5.33 | 3.24 | 3.94 | 0.60 | -1.15 | 1.06 | -3.64 | -0.04 | -0.50 | -2.73 | -1.06 | -1.78 | -3.72 | |
| 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 | 1,770,214 | 1,594,130 | 1,533,307 | 1,704,757 | 1,917,861 | 2,076,665 | 2,243,016 | 2,393,293 | 2,517,547 | 2,684,756 | 2,728,336 | 2,705,455 | 2,702,939 | 2,569,412 | 2,563,613 | 2,540,743 | 2,486,081 | 2,449,614 | 2,405,576 | 2,313,841 |
| 改变 （％） | -9.95 | -3.82 | 11.18 | 12.50 | 8.28 | 8.01 | 6.70 | 5.19 | 6.64 | 1.62 | -0.84 | -0.09 | -4.94 | -0.23 | -0.89 | -2.15 | -1.47 | -1.80 | -3.81 | |
| 收入百分比 | 77.72 | 75.73 | 72.09 | 73.09 | 75.09 | 75.80 | 76.44 | 77.43 | 78.89 | 80.94 | 81.76 | 82.02 | 81.08 | 79.99 | 79.84 | 79.53 | 80.00 | 79.67 | 79.66 | 79.58 |
| 毛营业利润 | 507,585 | 510,767 | 593,667 | 627,797 | 636,191 | 662,825 | 691,301 | 697,550 | 673,574 | 632,190 | 608,555 | 593,047 | 630,626 | 642,803 | 647,238 | 653,921 | 621,382 | 624,948 | 614,375 | 593,642 |
| 改变 （％） | 0.63 | 16.23 | 5.75 | 1.34 | 4.19 | 4.30 | 0.90 | -3.44 | -6.14 | -3.74 | -2.55 | 6.34 | 1.93 | 0.69 | 1.03 | -4.98 | 0.57 | -1.69 | -3.37 | |
| 收入百分比 | 22.28 | 24.27 | 27.91 | 26.91 | 24.91 | 24.20 | 23.56 | 22.57 | 21.11 | 19.06 | 18.24 | 17.98 | 18.92 | 20.01 | 20.16 | 20.47 | 20.00 | 20.33 | 20.34 | 20.42 |
| 销售、一般及行政费用 | 151,681 | 151,037 | 155,827 | 159,350 | 161,711 | 173,163 | 176,803 | 179,053 | 178,668 | 168,901 | 169,120 | 169,462 | 173,175 | 178,404 | 178,708 | 177,452 | 173,678 | 177,217 | 176,084 | 176,741 |
| 改变 （％） | -0.42 | 3.17 | 2.26 | 1.48 | 7.08 | 2.10 | 1.27 | -0.22 | -5.47 | 0.13 | 0.20 | 2.19 | 3.02 | 0.17 | -0.70 | -2.13 | 2.04 | -0.64 | 0.37 | |
| 收入百分比 | 6.66 | 7.18 | 7.33 | 6.83 | 6.33 | 6.32 | 6.03 | 5.79 | 5.60 | 5.09 | 5.07 | 5.14 | 5.19 | 5.55 | 5.57 | 5.55 | 5.59 | 5.76 | 5.83 | 6.08 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 2,259,186 | 2,090,585 | 2,057,218 | 2,238,135 | 2,459,768 | 2,631,765 | 2,822,643 | 2,978,680 | 3,092,535 | 3,237,474 | 3,259,289 | 3,228,258 | 3,250,692 | 3,130,054 | 3,132,460 | 3,115,178 | 3,037,465 | 3,006,479 | 2,958,293 | 2,856,998 |
| 改变 （％） | -7.46 | -1.60 | 8.79 | 9.90 | 6.99 | 7.25 | 5.53 | 3.82 | 4.69 | 0.67 | -0.95 | 0.69 | -3.71 | 0.08 | -0.55 | -2.49 | -1.02 | -1.60 | -3.42 | |
| 收入百分比 | 99.18 | 99.32 | 96.72 | 95.95 | 96.31 | 96.07 | 96.19 | 96.37 | 96.91 | 97.60 | 97.67 | 97.87 | 97.51 | 97.44 | 97.56 | 97.51 | 97.75 | 97.79 | 97.96 | 98.26 |
| 营业收入 | 18,613 | 14,312 | 69,756 | 94,419 | 94,284 | 107,725 | 111,674 | 112,163 | 98,586 | 79,472 | 77,602 | 70,244 | 82,873 | 82,161 | 78,391 | 79,486 | 69,998 | 68,083 | 61,658 | 50,485 |
| 改变 （％） | -23.11 | 387.40 | 35.36 | -0.14 | 14.26 | 3.67 | 0.44 | -12.10 | -19.39 | -2.35 | -9.48 | 17.98 | -0.86 | -4.59 | 1.40 | -11.94 | -2.74 | -9.44 | -18.12 | |
| 收入百分比 | 0.82 | 0.68 | 3.28 | 4.05 | 3.69 | 3.93 | 3.81 | 3.63 | 3.09 | 2.40 | 2.33 | 2.13 | 2.49 | 2.56 | 2.44 | 2.49 | 2.25 | 2.21 | 2.04 | 1.74 |
| 利息花费 | -15,748 | -15,194 | -14,957 | -14,769 | -14,829 | -15,018 | -15,076 | -15,482 | -15,949 | -16,769 | -18,630 | -17,694 | -17,949 | -18,069 | -17,125 | -18,674 | -18,818 | -18,601 | -18,736 | -18,684 |
| 改变 （％） | -3.52 | -1.56 | -1.26 | 0.41 | 1.27 | 0.39 | 2.69 | 3.02 | 5.14 | 11.10 | -5.02 | 1.44 | 0.67 | -5.22 | 9.05 | 0.77 | -1.15 | 0.73 | -0.28 | |
| 收入百分比 | -0.69 | -0.72 | -0.70 | -0.63 | -0.58 | -0.55 | -0.51 | -0.50 | -0.50 | -0.51 | -0.56 | -0.54 | -0.54 | -0.56 | -0.53 | -0.58 | -0.61 | -0.60 | -0.62 | -0.64 |
| 净利 | 37,712 | 33,096 | 71,099 | 95,152 | 69,543 | 71,975 | 76,734 | 76,589 | 68,952 | 66,933 | 64,140 | 58,214 | 63,124 | 58,310 | 56,291 | 59,267 | 49,360 | 48,939 | 44,193 | 35,612 |
| 改变 （％） | -12.24 | 114.83 | 33.83 | -26.91 | 3.50 | 6.61 | -0.19 | -9.97 | -2.93 | -4.17 | -9.24 | 8.43 | -7.63 | -3.46 | 5.29 | -16.72 | -0.85 | -9.70 | -19.42 | |
| 收入百分比 | 1.66 | 1.57 | 3.34 | 4.08 | 2.72 | 2.63 | 2.62 | 2.48 | 2.16 | 2.02 | 1.92 | 1.76 | 1.89 | 1.82 | 1.75 | 1.86 | 1.59 | 1.59 | 1.46 | 1.22 |
Source: Capital IQ
