收益表 (TTM)
PT Jasa Marga (Persero) 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 | 15,740,980 | 13,704,020 | 13,018,750 | 13,812,110 | 13,788,780 | 15,169,550 | 15,345,580 | 15,827,090 | 16,258,570 | 16,582,850 | 17,359,460 | 17,966,290 | 18,942,470 | 21,318,600 | 22,922,550 | 25,467,540 | 27,604,450 | 28,703,210 | 29,113,420 | 28,572,580 |
| 改变 （％） | -12.94 | -5.00 | 6.09 | -0.17 | 10.01 | 1.16 | 3.14 | 2.73 | 1.99 | 4.68 | 3.50 | 5.43 | 12.54 | 7.52 | 11.10 | 8.39 | 3.98 | 1.43 | -1.86 | |
| 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 | 9,780,845 | 7,924,170 | 7,409,365 | 7,241,178 | 7,321,680 | 8,222,317 | 8,131,793 | 8,293,115 | 8,093,284 | 8,558,204 | 9,202,477 | 9,800,756 | 10,345,530 | 11,800,410 | 12,834,480 | 14,249,310 | 16,005,720 | 16,805,290 | 16,978,720 | 16,403,040 |
| 改变 （％） | -18.98 | -6.50 | -2.27 | 1.11 | 12.30 | -1.10 | 1.98 | -2.41 | 5.74 | 7.53 | 6.50 | 5.56 | 14.06 | 8.76 | 11.02 | 12.33 | 5.00 | 1.03 | -3.39 | |
| 收入百分比 | 62.14 | 57.82 | 56.91 | 52.43 | 53.10 | 54.20 | 52.99 | 52.40 | 49.78 | 51.61 | 53.01 | 54.55 | 54.62 | 55.35 | 55.99 | 55.95 | 57.98 | 58.55 | 58.32 | 57.41 |
| 毛营业利润 | 5,960,132 | 5,779,851 | 5,609,384 | 6,570,936 | 6,467,098 | 6,947,235 | 7,213,791 | 7,533,971 | 8,165,286 | 8,024,645 | 8,156,983 | 8,165,535 | 8,596,938 | 9,518,197 | 10,088,070 | 11,218,220 | 11,598,730 | 11,897,930 | 12,134,700 | 12,169,540 |
| 改变 （％） | -3.02 | -2.95 | 17.14 | -1.58 | 7.42 | 3.84 | 4.44 | 8.38 | -1.72 | 1.65 | 0.10 | 5.28 | 10.72 | 5.99 | 11.20 | 3.39 | 2.58 | 1.99 | 0.29 | |
| 收入百分比 | 37.86 | 42.18 | 43.09 | 47.57 | 46.90 | 45.80 | 47.01 | 47.60 | 50.22 | 48.39 | 46.99 | 45.45 | 45.38 | 44.65 | 44.01 | 44.05 | 42.02 | 41.45 | 41.68 | 42.59 |
| 销售、一般及行政费用 | 1,351,188 | 1,150,103 | 1,112,723 | 1,103,119 | 1,043,826 | 1,290,900 | 1,353,921 | 1,425,556 | 1,814,960 | 1,807,469 | 1,908,694 | 1,888,121 | 1,752,317 | 1,853,214 | 1,956,177 | 2,035,582 | 2,074,870 | 2,133,355 | 2,160,487 | 2,164,033 |
| 改变 （％） | -14.88 | -3.25 | -0.86 | -5.38 | 23.67 | 4.88 | 5.29 | 27.32 | -0.41 | 5.60 | -1.08 | -7.19 | 5.76 | 5.56 | 4.06 | 1.93 | 2.82 | 1.27 | 0.16 | |
| 收入百分比 | 8.58 | 8.39 | 8.55 | 7.99 | 7.57 | 8.51 | 8.82 | 9.01 | 11.16 | 10.90 | 11.00 | 10.51 | 9.25 | 8.69 | 8.53 | 7.99 | 7.52 | 7.43 | 7.42 | 7.57 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 12,049,130 | 9,705,131 | 9,129,529 | 9,188,535 | 9,248,571 | 10,376,900 | 10,465,760 | 10,656,580 | 11,100,380 | 11,675,710 | 12,415,890 | 13,048,820 | 13,176,830 | 14,382,870 | 15,596,670 | 16,999,040 | 18,888,780 | 19,652,810 | 19,812,870 | 19,290,920 |
| 改变 （％） | -19.45 | -5.93 | 0.65 | 0.65 | 12.20 | 0.86 | 1.82 | 4.16 | 5.18 | 6.34 | 5.10 | 0.98 | 9.15 | 8.44 | 8.99 | 11.12 | 4.04 | 0.81 | -2.63 | |
| 收入百分比 | 76.55 | 70.82 | 70.13 | 66.53 | 67.07 | 68.41 | 68.20 | 67.33 | 68.27 | 70.41 | 71.52 | 72.63 | 69.56 | 67.47 | 68.04 | 66.75 | 68.43 | 68.47 | 68.05 | 67.52 |
| 营业收入 | 3,691,849 | 3,998,890 | 3,889,220 | 4,623,579 | 4,540,207 | 4,792,649 | 4,879,829 | 5,170,507 | 5,158,195 | 4,907,141 | 4,943,570 | 4,917,470 | 5,765,637 | 6,935,731 | 7,325,879 | 8,468,496 | 8,715,672 | 9,050,400 | 9,300,554 | 9,281,657 |
| 改变 （％） | 8.32 | -2.74 | 18.88 | -1.80 | 5.56 | 1.82 | 5.96 | -0.24 | -4.87 | 0.74 | -0.53 | 17.25 | 20.29 | 5.63 | 15.60 | 2.92 | 3.84 | 2.76 | -0.20 | |
| 收入百分比 | 23.45 | 29.18 | 29.87 | 33.47 | 32.93 | 31.59 | 31.80 | 32.67 | 31.73 | 29.59 | 28.48 | 27.37 | 30.44 | 32.53 | 31.96 | 33.25 | 31.57 | 31.53 | 31.95 | 32.48 |
| 利息花费 | -3,259,892 | -3,610,284 | -4,059,896 | -4,277,216 | -4,505,503 | -4,469,769 | -4,234,982 | -4,088,397 | -3,972,496 | -3,824,715 | -3,671,430 | -3,381,009 | -3,372,204 | -3,568,940 | -3,785,485 | -4,157,576 | -4,228,282 | -3,983,973 | -3,762,076 | -3,557,334 |
| 改变 （％） | 10.75 | 12.45 | 5.35 | 5.34 | -0.79 | -5.25 | -3.46 | -2.83 | -3.72 | -4.01 | -7.91 | -0.26 | 5.83 | 6.07 | 9.83 | 1.70 | -5.78 | -5.57 | -5.44 | |
| 收入百分比 | -20.71 | -26.34 | -31.18 | -30.97 | -32.68 | -29.47 | -27.60 | -25.83 | -24.43 | -23.06 | -21.15 | -18.82 | -17.80 | -16.74 | -16.51 | -16.33 | -15.32 | -13.88 | -12.92 | -12.45 |
| 净利 | 862,403 | 501,047 | 74,955 | 1,250,948 | 1,092,863 | 1,615,281 | 1,846,248 | 1,494,407 | 1,872,935 | 2,746,884 | 2,851,640 | 3,160,803 | 7,714,304 | 6,793,551 | 6,916,482 | 7,991,886 | 4,119,484 | 4,535,565 | 4,842,565 | 4,059,735 |
| 改变 （％） | -41.90 | -85.04 | 1,568.93 | -12.64 | 47.80 | 14.30 | -19.06 | 25.33 | 46.66 | 3.81 | 10.84 | 144.06 | -11.94 | 1.81 | 15.55 | -48.45 | 10.10 | 6.77 | -16.17 | |
| 收入百分比 | 5.48 | 3.66 | 0.58 | 9.06 | 7.93 | 10.65 | 12.03 | 9.44 | 11.52 | 16.56 | 16.43 | 17.59 | 40.72 | 31.87 | 30.17 | 31.38 | 14.92 | 15.80 | 16.63 | 14.21 |
Source: Capital IQ
