收益表 (TTM)
PT Malindo 饲料厂 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 | 6,794,799 | 7,000,570 | 7,453,834 | 8,386,894 | 8,706,141 | 9,130,618 | 9,738,714 | 10,060,350 | 10,786,570 | 11,101,650 | 11,026,890 | 11,243,640 | 11,701,050 | 12,058,020 | 12,626,140 | 12,898,550 | 12,532,670 | 12,502,830 | 12,426,570 | 12,116,940 |
| 改变 （％） | 3.03 | 6.47 | 12.52 | 3.81 | 4.88 | 6.66 | 3.30 | 7.22 | 2.92 | -0.67 | 1.97 | 4.07 | 3.05 | 4.71 | 2.16 | -2.84 | -0.24 | -0.61 | -2.49 | |
| 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 | 6,148,881 | 6,349,674 | 6,684,884 | 7,501,801 | 7,945,006 | 8,440,053 | 9,116,853 | 9,607,119 | 10,147,520 | 10,445,780 | 10,566,040 | 10,603,140 | 10,804,050 | 11,180,140 | 11,453,440 | 11,422,810 | 11,238,990 | 10,997,960 | 10,956,000 | 11,060,610 |
| 改变 （％） | 3.27 | 5.28 | 12.22 | 5.91 | 6.23 | 8.02 | 5.38 | 5.63 | 2.94 | 1.15 | 0.35 | 1.89 | 3.48 | 2.44 | -0.27 | -1.61 | -2.14 | -0.38 | 0.95 | |
| 收入百分比 | 90.49 | 90.70 | 89.68 | 89.45 | 91.26 | 92.44 | 93.61 | 95.49 | 94.08 | 94.09 | 95.82 | 94.30 | 92.33 | 92.72 | 90.71 | 88.56 | 89.68 | 87.96 | 88.17 | 91.28 |
| 毛营业利润 | 645,918 | 650,896 | 768,949 | 885,093 | 761,135 | 690,566 | 621,861 | 453,226 | 639,051 | 655,867 | 460,852 | 640,499 | 896,994 | 877,886 | 1,172,702 | 1,475,745 | 1,293,678 | 1,504,870 | 1,470,563 | 1,056,320 |
| 改变 （％） | 0.77 | 18.14 | 15.10 | -14.01 | -9.27 | -9.95 | -27.12 | 41.00 | 2.63 | -29.73 | 38.98 | 40.05 | -2.13 | 33.58 | 25.84 | -12.34 | 16.32 | -2.28 | -28.17 | |
| 收入百分比 | 9.51 | 9.30 | 10.32 | 10.55 | 8.74 | 7.56 | 6.39 | 4.51 | 5.92 | 5.91 | 4.18 | 5.70 | 7.67 | 7.28 | 9.29 | 11.44 | 10.32 | 12.04 | 11.83 | 8.72 |
| 销售、一般及行政费用 | 527,404 | 452,758 | 462,884 | 502,309 | 483,522 | 462,302 | 478,580 | 472,675 | 511,194 | 520,096 | 519,571 | 521,252 | 533,556 | 559,732 | 567,344 | 686,606 | 673,780 | 742,298 | 758,878 | 658,074 |
| 改变 （％） | -14.15 | 2.24 | 8.52 | -3.74 | -4.39 | 3.52 | -1.23 | 8.15 | 1.74 | -0.10 | 0.32 | 2.36 | 4.91 | 1.36 | 21.02 | -1.87 | 10.17 | 2.23 | -13.28 | |
| 收入百分比 | 7.76 | 6.47 | 6.21 | 5.99 | 5.55 | 5.06 | 4.91 | 4.70 | 4.74 | 4.68 | 4.71 | 4.64 | 4.56 | 4.64 | 4.49 | 5.32 | 5.38 | 5.94 | 6.11 | 5.43 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 6,675,600 | 6,795,907 | 7,139,451 | 7,999,088 | 8,419,676 | 8,896,068 | 9,588,638 | 10,066,640 | 10,650,630 | 10,955,470 | 11,074,200 | 11,117,370 | 11,326,430 | 11,750,460 | 12,030,740 | 12,134,490 | 11,940,480 | 11,746,580 | 11,724,750 | 11,720,170 |
| 改变 （％） | 1.80 | 5.06 | 12.04 | 5.26 | 5.66 | 7.79 | 4.99 | 5.80 | 2.86 | 1.08 | 0.39 | 1.88 | 3.74 | 2.39 | 0.86 | -1.60 | -1.62 | -0.19 | -0.04 | |
| 收入百分比 | 98.25 | 97.08 | 95.78 | 95.38 | 96.71 | 97.43 | 98.46 | 100.06 | 98.74 | 98.68 | 100.43 | 98.88 | 96.80 | 97.45 | 95.28 | 94.08 | 95.27 | 93.95 | 94.35 | 96.73 |
| 营业收入 | 119,199 | 204,664 | 314,383 | 387,806 | 286,464 | 234,550 | 150,076 | -6,298 | 135,936 | 146,179 | -47,311 | 126,278 | 374,614 | 307,562 | 595,401 | 764,062 | 592,192 | 756,245 | 701,819 | 396,768 |
| 改变 （％） | 71.70 | 53.61 | 23.35 | -26.13 | -18.12 | -36.02 | -104.20 | -2,258.31 | 7.54 | -132.36 | -366.91 | 196.66 | -17.90 | 93.59 | 28.33 | -22.49 | 27.70 | -7.20 | -43.47 | |
| 收入百分比 | 1.75 | 2.92 | 4.22 | 4.62 | 3.29 | 2.57 | 1.54 | -0.06 | 1.26 | 1.32 | -0.43 | 1.12 | 3.20 | 2.55 | 4.72 | 5.92 | 4.73 | 6.05 | 5.65 | 3.27 |
| 利息花费 | -185,648 | -181,175 | -172,876 | -162,009 | -157,857 | -159,687 | -161,363 | -161,356 | -160,650 | -160,068 | -170,470 | -184,075 | -189,685 | -168,331 | -159,096 | -144,478 | -129,287 | -136,175 | -121,822 | -109,712 |
| 改变 （％） | -2.41 | -4.58 | -6.29 | -2.56 | 1.16 | 1.05 | -0.00 | -0.44 | -0.36 | 6.50 | 7.98 | 3.05 | -11.26 | -5.49 | -9.19 | -10.51 | 5.33 | -10.54 | -9.94 | |
| 收入百分比 | -2.73 | -2.59 | -2.32 | -1.93 | -1.81 | -1.75 | -1.66 | -1.60 | -1.49 | -1.44 | -1.55 | -1.64 | -1.62 | -1.40 | -1.26 | -1.12 | -1.03 | -1.09 | -0.98 | -0.91 |
| 净利 | -115,417 | -38,839 | 35,984 | 133,986 | 52,328 | 60,376 | -18,055 | -134,808 | -9,249 | 26,240 | -157,097 | -37,785 | 123,021 | 63,373 | 323,889 | 486,282 | 376,537 | 488,029 | 463,270 | 222,696 |
| 改变 （％） | -66.35 | -192.65 | 272.35 | -60.95 | 15.38 | -129.90 | 646.65 | -93.14 | -383.71 | -698.69 | -75.95 | -425.58 | -48.49 | 411.08 | 50.14 | -22.57 | 29.61 | -5.07 | -51.93 | |
| 收入百分比 | -1.70 | -0.55 | 0.48 | 1.60 | 0.60 | 0.66 | -0.19 | -1.34 | -0.09 | 0.24 | -1.42 | -0.34 | 1.05 | 0.53 | 2.57 | 3.77 | 3.00 | 3.90 | 3.73 | 1.84 |
Source: Capital IQ
