收益表 (TTM)
PT Pyridam Farma 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 | 257,674 | 277,398 | 315,777 | 378,335 | 488,496 | 630,530 | 685,557 | 715,132 | 775,078 | 715,425 | 707,846 | 721,928 | 684,977 | 702,068 | 688,841 | 795,774 | 1,343,422 | 1,920,812 | 2,454,633 | 2,898,895 |
| 改变 （％） | 7.65 | 13.84 | 19.81 | 29.12 | 29.08 | 8.73 | 4.31 | 8.38 | -7.70 | -1.06 | 1.99 | -5.12 | 2.50 | -1.88 | 15.52 | 68.82 | 42.98 | 27.79 | 18.10 | |
| 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 | 104,700 | 113,508 | 135,704 | 175,501 | 242,657 | 385,949 | 428,550 | 455,346 | 546,383 | 464,580 | 461,452 | 465,389 | 394,551 | 407,050 | 408,139 | 490,898 | 975,878 | 1,394,225 | 1,806,868 | 2,224,520 |
| 改变 （％） | 8.41 | 19.55 | 29.33 | 38.27 | 59.05 | 11.04 | 6.25 | 19.99 | -14.97 | -0.67 | 0.85 | -15.22 | 3.17 | 0.27 | 20.28 | 98.79 | 42.87 | 29.60 | 23.11 | |
| 收入百分比 | 40.63 | 40.92 | 42.97 | 46.39 | 49.67 | 61.21 | 62.51 | 63.67 | 70.49 | 64.94 | 65.19 | 64.46 | 57.60 | 57.98 | 59.25 | 61.69 | 72.64 | 72.59 | 73.61 | 76.74 |
| 毛营业利润 | 152,974 | 163,890 | 180,073 | 202,834 | 245,839 | 244,581 | 257,007 | 259,786 | 228,695 | 250,845 | 246,393 | 256,539 | 290,427 | 295,017 | 280,702 | 304,877 | 367,544 | 526,587 | 647,765 | 674,375 |
| 改变 （％） | 7.14 | 9.87 | 12.64 | 21.20 | -0.51 | 5.08 | 1.08 | -11.97 | 9.69 | -1.77 | 4.12 | 13.21 | 1.58 | -4.85 | 8.61 | 20.55 | 43.27 | 23.01 | 4.11 | |
| 收入百分比 | 59.37 | 59.08 | 57.03 | 53.61 | 50.33 | 38.79 | 37.49 | 36.33 | 29.51 | 35.06 | 34.81 | 35.54 | 42.40 | 42.02 | 40.75 | 38.31 | 27.36 | 27.41 | 26.39 | 23.26 |
| 销售、一般及行政费用 | 140,348 | 134,340 | 133,448 | 147,743 | 175,207 | 219,977 | 235,143 | 245,819 | 287,735 | 286,433 | 294,282 | 313,600 | 283,380 | 302,848 | 319,998 | 353,719 | 412,155 | 542,922 | 647,021 | 709,229 |
| 改变 （％） | -4.28 | -0.66 | 10.71 | 18.59 | 25.55 | 6.89 | 4.54 | 17.05 | -0.45 | 2.74 | 6.56 | -9.64 | 6.87 | 5.66 | 10.54 | 16.52 | 31.73 | 19.17 | 9.61 | |
| 收入百分比 | 54.47 | 48.43 | 42.26 | 39.05 | 35.87 | 34.89 | 34.30 | 34.37 | 37.12 | 40.04 | 41.57 | 43.44 | 41.37 | 43.14 | 46.45 | 44.45 | 30.68 | 28.27 | 26.36 | 24.47 |
| 研发 | 573 | -573 | ||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | 0.12 | -0.07 | ||||||||||||||||||
| 运营支出 | 229,633 | 245,997 | 267,666 | 322,242 | 430,317 | 579,418 | 639,873 | 652,840 | 426,491 | 725,410 | 720,665 | 771,966 | 1,025,261 | 700,267 | 716,156 | 850,383 | 1,470,170 | 1,921,570 | 2,444,509 | 2,915,920 |
| 改变 （％） | 7.13 | 8.81 | 20.39 | 33.54 | 34.65 | 10.43 | 2.03 | -34.67 | 70.09 | -0.65 | 7.12 | 32.81 | -31.70 | 2.27 | 18.74 | 72.88 | 30.70 | 27.21 | 19.28 | |
| 收入百分比 | 89.12 | 88.68 | 84.76 | 85.17 | 88.09 | 91.89 | 93.34 | 91.29 | 55.03 | 101.40 | 101.81 | 106.93 | 149.68 | 99.74 | 103.97 | 106.86 | 109.43 | 100.04 | 99.59 | 100.59 |
| 营业收入 | 28,042 | 31,401 | 48,110 | 56,093 | 58,179 | 51,113 | 45,684 | 62,292 | 348,588 | -9,985 | -12,820 | -50,038 | -340,283 | 1,801 | -27,315 | -54,609 | -126,748 | -758 | 10,124 | -17,025 |
| 改变 （％） | 11.98 | 53.21 | 16.59 | 3.72 | -12.15 | -10.62 | 36.35 | 459.60 | -102.86 | 28.39 | 290.32 | 580.05 | -100.53 | -1,616.65 | 99.92 | 132.10 | -99.40 | -1,434.88 | -268.17 | |
| 收入百分比 | 10.88 | 11.32 | 15.24 | 14.83 | 11.91 | 8.11 | 6.66 | 8.71 | 44.97 | -1.40 | -1.81 | -6.93 | -49.68 | 0.26 | -3.97 | -6.86 | -9.43 | -0.04 | 0.41 | -0.59 |
| 利息花费 | -1,950 | -2,146 | -10,599 | -19,260 | -28,598 | -41,927 | -47,767 | -60,387 | -79,576 | -86,911 | -93,109 | -92,452 | -85,283 | -85,795 | -91,090 | -103,954 | -163,752 | -212,198 | -257,203 | -301,907 |
| 改变 （％） | 10.04 | 393.93 | 81.71 | 48.49 | 46.61 | 13.93 | 26.42 | 31.78 | 9.22 | 7.13 | -0.71 | -7.75 | 0.60 | 6.17 | 14.12 | 57.52 | 29.59 | 21.21 | 17.38 | |
| 收入百分比 | -0.76 | -0.77 | -3.36 | -5.09 | -5.85 | -6.65 | -6.97 | -8.44 | -10.27 | -12.15 | -13.15 | -12.81 | -12.45 | -12.22 | -13.22 | -13.06 | -12.19 | -11.05 | -10.48 | -10.41 |
| 净利 | 20,539 | 22,104 | 28,590 | 27,773 | 21,948 | 5,479 | -2,877 | 3,165 | 278,272 | 275,241 | 260,664 | 229,504 | -66,728 | -85,221 | -116,016 | -140,158 | -244,022 | -330,247 | -377,733 | -451,826 |
| 改变 （％） | 7.62 | 29.34 | -2.86 | -20.97 | -75.04 | -152.51 | -210.00 | 8,692.22 | -1.09 | -5.30 | -11.95 | -129.07 | 27.71 | 36.14 | 20.81 | 74.11 | 35.33 | 14.38 | 19.62 | |
| 收入百分比 | 7.97 | 7.97 | 9.05 | 7.34 | 4.49 | 0.87 | -0.42 | 0.44 | 35.90 | 38.47 | 36.82 | 31.79 | -9.74 | -12.14 | -16.84 | -17.61 | -18.16 | -17.19 | -15.39 | -15.59 |
Source: Capital IQ
