收益表 (TTM)
PT PP (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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 17,790,430 | 15,831,390 | 15,260,670 | 15,542,850 | 16,920,110 | 16,763,940 | 18,205,700 | 19,330,030 | 19,013,860 | 18,921,840 | 19,005,080 | 17,945,590 | 17,686,150 | 18,464,220 | 18,712,080 | 19,210,900 | 20,242,460 | 19,812,140 | 18,708,340 |
| 改变 （％） | -11.01 | -3.60 | 1.85 | 8.86 | -0.92 | 8.60 | 6.18 | -1.64 | -0.48 | 0.44 | -5.57 | -1.45 | 4.40 | 1.34 | 2.67 | 5.37 | -2.13 | -5.57 | |
| 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 | 15,428,460 | 13,604,010 | 12,964,160 | 13,222,880 | 14,381,090 | 14,598,790 | 15,901,030 | 16,735,480 | 16,451,200 | 16,272,990 | 16,336,950 | 15,331,060 | 15,139,820 | 16,420,990 | 16,704,470 | 17,279,840 | 18,199,400 | 17,191,030 | 16,183,310 |
| 改变 （％） | -11.83 | -4.70 | 2.00 | 8.76 | 1.51 | 8.92 | 5.25 | -1.70 | -1.08 | 0.39 | -6.16 | -1.25 | 8.46 | 1.73 | 3.44 | 5.32 | -5.54 | -5.86 | |
| 收入百分比 | 86.72 | 85.93 | 84.95 | 85.07 | 84.99 | 87.08 | 87.34 | 86.58 | 86.52 | 86.00 | 85.96 | 85.43 | 85.60 | 88.93 | 89.27 | 89.95 | 89.91 | 86.77 | 86.50 |
| 毛营业利润 | 2,361,970 | 2,227,374 | 2,296,504 | 2,319,962 | 2,539,026 | 2,165,142 | 2,304,672 | 2,594,550 | 2,562,667 | 2,648,851 | 2,668,129 | 2,614,533 | 2,546,322 | 2,043,229 | 2,007,615 | 1,931,064 | 2,043,058 | 2,621,108 | 2,525,029 |
| 改变 （％） | -5.70 | 3.10 | 1.02 | 9.44 | -14.73 | 6.44 | 12.58 | -1.23 | 3.36 | 0.73 | -2.01 | -2.61 | -19.76 | -1.74 | -3.81 | 5.80 | 28.29 | -3.67 | |
| 收入百分比 | 13.28 | 14.07 | 15.05 | 14.93 | 15.01 | 12.92 | 12.66 | 13.42 | 13.48 | 14.00 | 14.04 | 14.57 | 14.40 | 11.07 | 10.73 | 10.05 | 10.09 | 13.23 | 13.50 |
| 销售、一般及行政费用 | 780,122 | 845,578 | 828,403 | 838,476 | 912,824 | 888,189 | 885,314 | 912,996 | 893,436 | 953,977 | 967,191 | 985,651 | 1,015,680 | 968,507 | 1,007,823 | 1,002,764 | 1,074,299 | 1,061,811 | 1,105,820 |
| 改变 （％） | 8.39 | -2.03 | 1.22 | 8.87 | -2.70 | -0.32 | 3.13 | -2.14 | 6.78 | 1.39 | 1.91 | 3.05 | -4.64 | 4.06 | -0.50 | 7.13 | -1.16 | 4.14 | |
| 收入百分比 | 4.39 | 5.34 | 5.43 | 5.39 | 5.39 | 5.30 | 4.86 | 4.72 | 4.70 | 5.04 | 5.09 | 5.49 | 5.74 | 5.25 | 5.39 | 5.22 | 5.31 | 5.36 | 5.91 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 16,407,450 | 14,715,420 | 14,040,940 | 14,395,330 | 15,657,600 | 15,956,170 | 17,258,690 | 18,058,430 | 17,737,460 | 17,442,510 | 17,536,960 | 16,554,970 | 16,431,010 | 17,801,150 | 18,160,330 | 18,787,620 | 19,799,970 | 19,376,910 | 18,668,380 |
| 改变 （％） | -10.31 | -4.58 | 2.52 | 8.77 | 1.91 | 8.16 | 4.63 | -1.78 | -1.66 | 0.54 | -5.60 | -0.75 | 8.34 | 2.02 | 3.45 | 5.39 | -2.14 | -3.66 | |
| 收入百分比 | 92.23 | 92.95 | 92.01 | 92.62 | 92.54 | 95.18 | 94.80 | 93.42 | 93.29 | 92.18 | 92.28 | 92.25 | 92.90 | 96.41 | 97.05 | 97.80 | 97.81 | 97.80 | 99.79 |
| 营业收入 | 1,382,977 | 1,115,969 | 1,219,724 | 1,147,513 | 1,262,511 | 807,770 | 947,020 | 1,271,601 | 1,276,406 | 1,479,326 | 1,468,114 | 1,390,624 | 1,255,135 | 663,066 | 551,750 | 423,283 | 442,494 | 435,229 | 39,960 |
| 改变 （％） | -19.31 | 9.30 | -5.92 | 10.02 | -36.02 | 17.24 | 34.27 | 0.38 | 15.90 | -0.76 | -5.28 | -9.74 | -47.17 | -16.79 | -23.28 | 4.54 | -1.64 | -90.82 | |
| 收入百分比 | 7.77 | 7.05 | 7.99 | 7.38 | 7.46 | 4.82 | 5.20 | 6.58 | 6.71 | 7.82 | 7.72 | 7.75 | 7.10 | 3.59 | 2.95 | 2.20 | 2.19 | 2.20 | 0.21 |
| 利息花费 | -851,492 | -901,562 | -935,558 | -1,001,788 | -1,108,503 | -1,352,777 | -1,395,595 | -1,472,695 | -1,413,543 | -1,263,525 | -1,264,982 | -1,281,394 | -1,217,023 | -1,213,527 | -1,220,811 | -1,313,649 | -1,570,070 | -1,897,676 | -2,009,658 |
| 改变 （％） | 5.88 | 3.77 | 7.08 | 10.65 | 22.04 | 3.17 | 5.52 | -4.02 | -10.61 | 0.12 | 1.30 | -5.02 | -0.29 | 0.60 | 7.60 | 19.52 | 20.87 | 5.90 | |
| 收入百分比 | -4.79 | -5.69 | -6.13 | -6.45 | -6.55 | -8.07 | -7.67 | -7.62 | -7.43 | -6.68 | -6.66 | -7.14 | -6.88 | -6.57 | -6.52 | -6.84 | -7.76 | -9.58 | -10.74 |
| 净利 | 342,322 | 164,053 | 180,626 | 228,938 | 251,375 | 265,977 | 255,887 | 266,900 | 277,581 | 271,699 | 277,745 | 281,155 | 370,407 | 481,379 | 541,758 | 531,962 | 508,939 | 415,654 | 380,438 |
| 改变 （％） | -52.08 | 10.10 | 26.75 | 9.80 | 5.81 | -3.79 | 4.30 | 4.00 | -2.12 | 2.23 | 1.23 | 31.75 | 29.96 | 12.54 | -1.81 | -4.33 | -18.33 | -8.47 | |
| 收入百分比 | 1.92 | 1.04 | 1.18 | 1.47 | 1.49 | 1.59 | 1.41 | 1.38 | 1.46 | 1.44 | 1.46 | 1.57 | 2.09 | 2.61 | 2.90 | 2.77 | 2.51 | 2.10 | 2.03 |
Source: Capital IQ
