收益表 (TTM)
PT Astra Graphia Tbk 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 | 4,371,465 | 3,348,871 | 3,255,947 | 3,153,233 | 2,999,693 | 3,299,105 | 3,300,566 | 3,273,825 | 3,345,464 | 2,909,972 | 2,974,072 | 2,991,346 | 2,942,764 | 2,968,952 | 2,897,816 | 2,944,045 | 2,928,977 | 2,814,262 | 2,924,184 | 3,052,127 |
| 改变 （％） | -23.39 | -2.77 | -3.15 | -4.87 | 9.98 | 0.04 | -0.81 | 2.19 | -13.02 | 2.20 | 0.58 | -1.62 | 0.89 | -2.40 | 1.60 | -0.51 | -3.92 | 3.91 | 4.38 | |
| 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 | 3,637,452 | 2,809,630 | 2,746,657 | 2,634,982 | 2,487,030 | 2,784,908 | 2,773,848 | 2,748,131 | 2,797,812 | 2,316,632 | 2,358,123 | 2,353,241 | 2,274,223 | 2,327,206 | 2,264,071 | 2,291,312 | 2,278,741 | 2,165,063 | 2,269,647 | 2,396,893 |
| 改变 （％） | -22.76 | -2.24 | -4.07 | -5.61 | 11.98 | -0.40 | -0.93 | 1.81 | -17.20 | 1.79 | -0.21 | -3.36 | 2.33 | -2.71 | 1.20 | -0.55 | -4.99 | 4.83 | 5.61 | |
| 收入百分比 | 83.21 | 83.90 | 84.36 | 83.56 | 82.91 | 84.41 | 84.04 | 83.94 | 83.63 | 79.61 | 79.29 | 78.67 | 77.28 | 78.38 | 78.13 | 77.83 | 77.80 | 76.93 | 77.62 | 78.53 |
| 毛营业利润 | 734,013 | 539,241 | 509,290 | 518,251 | 512,663 | 514,197 | 526,718 | 525,694 | 547,652 | 593,340 | 615,949 | 638,105 | 668,541 | 641,746 | 633,745 | 652,733 | 650,236 | 649,199 | 654,537 | 655,234 |
| 改变 （％） | -26.54 | -5.55 | 1.76 | -1.08 | 0.30 | 2.44 | -0.19 | 4.18 | 8.34 | 3.81 | 3.60 | 4.77 | -4.01 | -1.25 | 3.00 | -0.38 | -0.16 | 0.82 | 0.11 | |
| 收入百分比 | 16.79 | 16.10 | 15.64 | 16.44 | 17.09 | 15.59 | 15.96 | 16.06 | 16.37 | 20.39 | 20.71 | 21.33 | 22.72 | 21.62 | 21.87 | 22.17 | 22.20 | 23.07 | 22.38 | 21.47 |
| 销售、一般及行政费用 | 471,977 | 462,455 | 442,343 | 452,725 | 446,861 | 405,690 | 401,927 | 404,183 | 412,773 | 472,954 | 485,581 | 484,535 | 486,001 | 461,367 | 451,227 | 451,541 | 446,185 | 445,081 | 431,660 | 424,262 |
| 改变 （％） | -2.02 | -4.35 | 2.35 | -1.30 | -9.21 | -0.93 | 0.56 | 2.13 | 14.58 | 2.67 | -0.22 | 0.30 | -5.07 | -2.20 | 0.07 | -1.19 | -0.25 | -3.02 | -1.71 | |
| 收入百分比 | 10.80 | 13.81 | 13.59 | 14.36 | 14.90 | 12.30 | 12.18 | 12.35 | 12.34 | 16.25 | 16.33 | 16.20 | 16.52 | 15.54 | 15.57 | 15.34 | 15.23 | 15.82 | 14.76 | 13.90 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 4,109,429 | 3,272,085 | 3,189,000 | 3,087,707 | 2,933,891 | 3,190,598 | 3,175,775 | 3,152,314 | 3,210,585 | 2,789,586 | 2,843,704 | 2,837,776 | 2,760,224 | 2,788,573 | 2,715,298 | 2,742,853 | 2,724,926 | 2,610,144 | 2,701,307 | 2,821,155 |
| 改变 （％） | -20.38 | -2.54 | -3.18 | -4.98 | 8.75 | -0.46 | -0.74 | 1.85 | -13.11 | 1.94 | -0.21 | -2.73 | 1.03 | -2.63 | 1.01 | -0.65 | -4.21 | 3.49 | 4.44 | |
| 收入百分比 | 94.01 | 97.71 | 97.94 | 97.92 | 97.81 | 96.71 | 96.22 | 96.29 | 95.97 | 95.86 | 95.62 | 94.87 | 93.80 | 93.92 | 93.70 | 93.17 | 93.03 | 92.75 | 92.38 | 92.43 |
| 营业收入 | 262,036 | 76,786 | 66,947 | 65,526 | 65,802 | 108,507 | 124,791 | 121,511 | 134,879 | 120,386 | 130,368 | 153,570 | 182,540 | 180,379 | 182,518 | 201,192 | 204,051 | 204,118 | 222,877 | 230,972 |
| 改变 （％） | -70.70 | -12.81 | -2.12 | 0.42 | 64.90 | 15.01 | -2.63 | 11.00 | -10.75 | 8.29 | 17.80 | 18.86 | -1.18 | 1.19 | 10.23 | 1.42 | 0.03 | 9.19 | 3.63 | |
| 收入百分比 | 5.99 | 2.29 | 2.06 | 2.08 | 2.19 | 3.29 | 3.78 | 3.71 | 4.03 | 4.14 | 4.38 | 5.13 | 6.20 | 6.08 | 6.30 | 6.83 | 6.97 | 7.25 | 7.62 | 7.57 |
| 利息花费 | -20,702 | -16,269 | -12,239 | -7,281 | -4,130 | -6,316 | -7,291 | -6,083 | -5,225 | -6,260 | -7,182 | -8,796 | -9,307 | -7,841 | -6,473 | -5,573 | -5,273 | -5,207 | -5,407 | -5,291 |
| 改变 （％） | -21.41 | -24.77 | -40.51 | -43.28 | 52.93 | 15.44 | -16.57 | -14.10 | 19.81 | 14.73 | 22.47 | 5.81 | -15.75 | -17.45 | -13.90 | -5.38 | -1.25 | 3.84 | -2.15 | |
| 收入百分比 | -0.47 | -0.49 | -0.38 | -0.23 | -0.14 | -0.19 | -0.22 | -0.19 | -0.16 | -0.22 | -0.24 | -0.29 | -0.32 | -0.26 | -0.22 | -0.19 | -0.18 | -0.19 | -0.18 | -0.17 |
| 净利 | 184,705 | 47,783 | 46,852 | 44,893 | 51,103 | 87,311 | 101,688 | 100,649 | 114,601 | 97,071 | 106,333 | 132,610 | 157,156 | 141,073 | 145,361 | 156,291 | 167,261 | 204,657 | 222,454 | 228,708 |
| 改变 （％） | -74.13 | -1.95 | -4.18 | 13.83 | 70.85 | 16.47 | -1.02 | 13.86 | -15.30 | 9.54 | 24.71 | 18.51 | -10.23 | 3.04 | 7.52 | 7.02 | 22.36 | 8.70 | 2.81 | |
| 收入百分比 | 4.23 | 1.43 | 1.44 | 1.42 | 1.70 | 2.65 | 3.08 | 3.07 | 3.43 | 3.34 | 3.58 | 4.43 | 5.34 | 4.75 | 5.02 | 5.31 | 5.71 | 7.27 | 7.61 | 7.49 |
Source: Capital IQ
