收益表 (TTM)
PT Cemindo Gemilang 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 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 | 7,158,870 | 7,742,671 | 8,093,609 | 7,990,918 | 8,278,058 | 8,449,134 | 8,871,107 | 9,308,888 | 9,687,149 | 9,607,256 | 9,543,676 | 9,638,298 | 9,612,847 | 9,581,185 | 9,453,775 | 9,245,742 | 8,857,280 | 8,716,228 | 8,760,747 |
| 改变 （％） | 8.15 | 4.53 | -1.27 | 3.59 | 2.07 | 4.99 | 4.93 | 4.06 | -0.82 | -0.66 | 0.99 | -0.26 | -0.33 | -1.33 | -2.20 | -4.20 | -1.59 | 0.51 | |
| 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 |
| 销售成本 | 5,434,705 | 5,722,593 | 5,844,320 | 5,781,778 | 6,163,123 | 6,446,772 | 6,699,794 | 7,026,965 | 7,168,962 | 7,074,030 | 7,144,915 | 7,260,689 | 7,112,919 | 7,157,797 | 7,165,223 | 7,146,620 | 7,106,303 | 7,066,363 | 7,081,032 |
| 改变 （％） | 5.30 | 2.13 | -1.07 | 6.60 | 4.60 | 3.92 | 4.88 | 2.02 | -1.32 | 1.00 | 1.62 | -2.04 | 0.63 | 0.10 | -0.26 | -0.56 | -0.56 | 0.21 | |
| 收入百分比 | 75.92 | 73.91 | 72.21 | 72.35 | 74.45 | 76.30 | 75.52 | 75.49 | 74.00 | 73.63 | 74.87 | 75.33 | 73.99 | 74.71 | 75.79 | 77.30 | 80.23 | 81.07 | 80.83 |
| 毛营业利润 | 1,724,165 | 2,020,078 | 2,249,289 | 2,209,140 | 2,114,935 | 2,002,362 | 2,171,313 | 2,281,923 | 2,518,187 | 2,533,226 | 2,398,761 | 2,377,609 | 2,499,928 | 2,423,388 | 2,288,552 | 2,099,122 | 1,750,977 | 1,649,865 | 1,679,715 |
| 改变 （％） | 17.16 | 11.35 | -1.78 | -4.26 | -5.32 | 8.44 | 5.09 | 10.35 | 0.60 | -5.31 | -0.88 | 5.14 | -3.06 | -5.56 | -8.28 | -16.59 | -5.77 | 1.81 | |
| 收入百分比 | 24.08 | 26.09 | 27.79 | 27.65 | 25.55 | 23.70 | 24.48 | 24.51 | 26.00 | 26.37 | 25.13 | 24.67 | 26.01 | 25.29 | 24.21 | 22.70 | 19.77 | 18.93 | 19.17 |
| 销售、一般及行政费用 | 887,804 | 916,013 | 980,664 | 1,010,333 | 1,013,816 | 995,920 | 1,087,479 | 1,184,078 | 1,389,191 | 1,444,609 | 1,400,842 | 1,413,086 | 1,457,507 | 1,466,562 | 1,420,677 | 1,393,947 | 1,350,753 | 1,283,964 | 1,247,937 |
| 改变 （％） | 3.18 | 7.06 | 3.03 | 0.34 | -1.77 | 9.19 | 8.88 | 17.32 | 3.99 | -3.03 | 0.87 | 3.14 | 0.62 | -3.13 | -1.88 | -3.10 | -4.94 | -2.81 | |
| 收入百分比 | 12.40 | 11.83 | 12.12 | 12.64 | 12.25 | 11.79 | 12.26 | 12.72 | 14.34 | 15.04 | 14.68 | 14.66 | 15.16 | 15.31 | 15.03 | 15.08 | 15.25 | 14.73 | 14.24 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 6,287,444 | 6,606,108 | 6,805,144 | 6,721,578 | 7,243,656 | 7,453,278 | 7,782,178 | 8,298,717 | 8,551,756 | 8,551,296 | 8,605,340 | 8,689,843 | 8,615,440 | 8,670,444 | 8,694,927 | 8,694,419 | 8,471,451 | 8,396,073 | 8,406,961 |
| 改变 （％） | 5.07 | 3.01 | -1.23 | 7.77 | 2.89 | 4.41 | 6.64 | 3.05 | -0.01 | 0.63 | 0.98 | -0.86 | 0.64 | 0.28 | -0.01 | -2.56 | -0.89 | 0.13 | |
| 收入百分比 | 87.83 | 85.32 | 84.08 | 84.12 | 87.50 | 88.21 | 87.72 | 89.15 | 88.28 | 89.01 | 90.17 | 90.16 | 89.62 | 90.49 | 91.97 | 94.04 | 95.64 | 96.33 | 95.96 |
| 营业收入 | 871,426 | 1,136,563 | 1,288,465 | 1,269,340 | 1,034,402 | 995,856 | 1,088,929 | 1,010,171 | 1,135,393 | 1,055,960 | 985,163 | 952,706 | 997,407 | 910,741 | 758,848 | 551,323 | 385,829 | 320,155 | 353,786 |
| 改变 （％） | 30.43 | 13.37 | -1.48 | -18.51 | -3.73 | 9.35 | -7.23 | 12.40 | -7.00 | -6.70 | -3.29 | 4.69 | -8.69 | -16.68 | -27.35 | -30.02 | -17.02 | 10.50 | |
| 收入百分比 | 12.17 | 14.68 | 15.92 | 15.88 | 12.50 | 11.79 | 12.28 | 10.85 | 11.72 | 10.99 | 10.32 | 9.88 | 10.38 | 9.51 | 8.03 | 5.96 | 4.36 | 3.67 | 4.04 |
| 利息花费 | -678,010 | -672,527 | -646,559 | -670,258 | -621,484 | -553,509 | -555,987 | -542,452 | -592,419 | -668,922 | -729,968 | -760,900 | -763,423 | -778,733 | -763,044 | -730,284 | -666,660 | -652,480 | -634,997 |
| 改变 （％） | -0.81 | -3.86 | 3.67 | -7.28 | -10.94 | 0.45 | -2.43 | 9.21 | 12.91 | 9.13 | 4.24 | 0.33 | 2.01 | -2.01 | -4.29 | -8.71 | -2.13 | -2.68 | |
| 收入百分比 | -9.47 | -8.69 | -7.99 | -8.39 | -7.51 | -6.55 | -6.27 | -5.83 | -6.12 | -6.96 | -7.65 | -7.89 | -7.94 | -8.13 | -8.07 | -7.90 | -7.53 | -7.49 | -7.25 |
| 净利 | 500,069 | 1,286,061 | 835,842 | 829,135 | 221,547 | 185,884 | 109,469 | -106,604 | -89,361 | 85,323 | 83,806 | 114,731 | 154,809 | -322,122 | -496,738 | -231,602 | -716,258 | -783,267 | -456,185 |
| 改变 （％） | 157.18 | -35.01 | -0.80 | -73.28 | -16.10 | -41.11 | -197.38 | -16.17 | -195.48 | -1.78 | 36.90 | 34.93 | -308.08 | 54.21 | -53.38 | 209.26 | 9.36 | -41.76 | |
| 收入百分比 | 6.99 | 16.61 | 10.33 | 10.38 | 2.68 | 2.20 | 1.23 | -1.15 | -0.92 | 0.89 | 0.88 | 1.19 | 1.61 | -3.36 | -5.25 | -2.50 | -8.09 | -8.99 | -5.21 |
Source: Capital IQ
