收益表 (TTM)
PT Hanjaya Mandala Sampoerna 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 | 38,823,420 | 40,252,220 | 39,307,260 | 40,708,290 | 39,070,160 | 41,512,610 | 40,992,950 | 41,330,150 | 43,003,200 | 45,616,360 | 47,522,290 | 50,237,990 | 53,341,400 | 53,106,360 | 54,409,330 | 54,616,560 | 54,804,540 | 53,604,070 | 52,963,840 | 52,149,040 |
| 改变 （％） | 3.68 | -2.35 | 3.56 | -4.02 | 6.25 | -1.25 | 0.82 | 4.05 | 6.08 | 4.18 | 5.71 | 6.18 | -0.44 | 2.45 | 0.38 | 0.34 | -2.19 | -1.19 | -1.54 | |
| 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 | 17,357,650 | 21,480,990 | 21,366,230 | 22,841,440 | 21,797,860 | 24,699,260 | 24,956,780 | 25,407,230 | 26,475,110 | 28,458,160 | 29,768,520 | 31,783,040 | 34,191,640 | 33,775,970 | 35,179,050 | 35,838,870 | 36,156,120 | 35,070,290 | 34,163,260 | 32,656,770 |
| 改变 （％） | 23.76 | -0.53 | 6.90 | -4.57 | 13.31 | 1.04 | 1.80 | 4.20 | 7.49 | 4.60 | 6.77 | 7.58 | -1.22 | 4.15 | 1.88 | 0.89 | -3.00 | -2.59 | -4.41 | |
| 收入百分比 | 44.71 | 53.37 | 54.36 | 56.11 | 55.79 | 59.50 | 60.88 | 61.47 | 61.57 | 62.39 | 62.64 | 63.26 | 64.10 | 63.60 | 64.66 | 65.62 | 65.97 | 65.42 | 64.50 | 62.62 |
| 毛营业利润 | 21,465,770 | 18,771,240 | 17,941,020 | 17,866,850 | 17,272,300 | 16,813,350 | 16,036,170 | 15,922,920 | 16,528,100 | 17,158,200 | 17,753,770 | 18,454,940 | 19,149,750 | 19,330,400 | 19,230,280 | 18,777,690 | 18,648,420 | 18,533,780 | 18,800,580 | 19,492,260 |
| 改变 （％） | -12.55 | -4.42 | -0.41 | -3.33 | -2.66 | -4.62 | -0.71 | 3.80 | 3.81 | 3.47 | 3.95 | 3.76 | 0.94 | -0.52 | -2.35 | -0.69 | -0.61 | 1.44 | 3.68 | |
| 收入百分比 | 55.29 | 46.63 | 45.64 | 43.89 | 44.21 | 40.50 | 39.12 | 38.53 | 38.43 | 37.61 | 37.36 | 36.74 | 35.90 | 36.40 | 35.34 | 34.38 | 34.03 | 34.58 | 35.50 | 37.38 |
| 销售、一般及行政费用 | 8,491,396 | 8,369,079 | 8,332,783 | 8,329,870 | 8,582,711 | 8,447,624 | 8,460,775 | 8,772,774 | 8,854,201 | 9,405,015 | 9,773,698 | 10,018,860 | 10,224,810 | 10,366,320 | 10,292,420 | 10,515,140 | 10,708,360 | 10,836,570 | 11,271,270 | 11,498,100 |
| 改变 （％） | -1.44 | -0.43 | -0.03 | 3.04 | -1.57 | 0.16 | 3.69 | 0.93 | 6.22 | 3.92 | 2.51 | 2.06 | 1.38 | -0.71 | 2.16 | 1.84 | 1.20 | 4.01 | 2.01 | |
| 收入百分比 | 21.87 | 20.79 | 21.20 | 20.46 | 21.97 | 20.35 | 20.64 | 21.23 | 20.59 | 20.62 | 20.57 | 19.94 | 19.17 | 19.52 | 18.92 | 19.25 | 19.54 | 20.22 | 21.28 | 22.05 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 25,849,040 | 29,850,070 | 29,699,010 | 31,171,310 | 30,380,570 | 33,146,890 | 33,417,550 | 34,180,010 | 35,329,310 | 37,863,170 | 39,542,220 | 41,801,910 | 44,416,460 | 44,142,290 | 45,471,480 | 46,354,010 | 46,864,480 | 45,906,860 | 45,434,530 | 44,154,880 |
| 改变 （％） | 15.48 | -0.51 | 4.96 | -2.54 | 9.11 | 0.82 | 2.28 | 3.36 | 7.17 | 4.43 | 5.71 | 6.25 | -0.62 | 3.01 | 1.94 | 1.10 | -2.04 | -1.03 | -2.82 | |
| 收入百分比 | 66.58 | 74.16 | 75.56 | 76.57 | 77.76 | 79.85 | 81.52 | 82.70 | 82.16 | 83.00 | 83.21 | 83.21 | 83.27 | 83.12 | 83.57 | 84.87 | 85.51 | 85.64 | 85.78 | 84.67 |
| 营业收入 | 12,974,370 | 10,402,160 | 9,608,241 | 9,536,982 | 8,689,588 | 8,365,723 | 7,575,396 | 7,150,145 | 7,673,894 | 7,753,183 | 7,980,074 | 8,436,079 | 8,924,940 | 8,964,075 | 8,937,853 | 8,262,554 | 7,940,061 | 7,697,216 | 7,529,306 | 7,994,158 |
| 改变 （％） | -19.83 | -7.63 | -0.74 | -8.89 | -3.73 | -9.45 | -5.61 | 7.33 | 1.03 | 2.93 | 5.71 | 5.79 | 0.44 | -0.29 | -7.56 | -3.90 | -3.06 | -2.18 | 6.17 | |
| 收入百分比 | 33.42 | 25.84 | 24.44 | 23.43 | 22.24 | 20.15 | 18.48 | 17.30 | 17.84 | 17.00 | 16.79 | 16.79 | 16.73 | 16.88 | 16.43 | 15.13 | 14.49 | 14.36 | 14.22 | 15.33 |
| 利息花费 | -29,537 | -29,470 | -27,010 | -27,309 | -32,609 | -30,230 | -30,539 | -28,513 | -21,511 | -22,046 | -23,126 | -24,077 | -23,988 | -24,732 | -25,778 | -26,518 | -27,563 | -27,500 | -27,677 | -28,380 |
| 改变 （％） | -0.23 | -8.35 | 1.11 | 19.41 | -7.30 | 1.02 | -6.63 | -24.56 | 2.49 | 4.90 | 4.11 | -0.37 | 3.10 | 4.23 | 2.87 | 3.94 | -0.23 | 0.64 | 2.54 | |
| 收入百分比 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
| 净利 | 10,432,160 | 8,581,378 | 7,846,011 | 7,828,947 | 7,225,069 | 7,137,097 | 6,465,779 | 6,051,257 | 6,484,660 | 6,323,744 | 6,568,821 | 7,025,647 | 7,626,862 | 8,096,811 | 8,183,813 | 7,663,496 | 7,116,086 | 6,645,774 | 6,316,990 | 5,457,438 |
| 改变 （％） | -17.74 | -8.57 | -0.22 | -7.71 | -1.22 | -9.41 | -6.41 | 7.16 | -2.48 | 3.88 | 6.95 | 8.56 | 6.16 | 1.07 | -6.36 | -7.14 | -6.61 | -4.95 | -13.61 | |
| 收入百分比 | 26.87 | 21.32 | 19.96 | 19.23 | 18.49 | 17.19 | 15.77 | 14.64 | 15.08 | 13.86 | 13.82 | 13.98 | 14.30 | 15.25 | 15.04 | 14.03 | 12.98 | 12.40 | 11.93 | 10.47 |
Source: Capital IQ
