收益表 (TTM)
PT Sidomulyo Selaras 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 | 86,265 | 89,010 | 87,595 | 87,471 | 85,230 | 82,622 | 83,804 | 88,105 | 92,769 | 86,372 | 88,581 | 88,804 | 85,081 | 91,828 | 92,323 | 91,885 | 97,954 | 94,952 | 87,724 | 84,557 |
| 改变 （％） | 3.18 | -1.59 | -0.14 | -2.56 | -3.06 | 1.43 | 5.13 | 5.29 | -6.90 | 2.56 | 0.25 | -4.19 | 7.93 | 0.54 | -0.48 | 6.61 | -3.07 | -7.61 | -3.61 | |
| 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 | 108,903 | 95,444 | 73,844 | 71,410 | 65,979 | 61,945 | 60,422 | 61,220 | 63,347 | 62,745 | 63,790 | 63,772 | 60,876 | 59,214 | 57,661 | 57,009 | 56,879 | 57,334 | 56,785 | 56,064 |
| 改变 （％） | -12.36 | -22.63 | -3.30 | -7.61 | -6.11 | -2.46 | 1.32 | 3.48 | -0.95 | 1.66 | -0.03 | -4.54 | -2.73 | -2.62 | -1.13 | -0.23 | 0.80 | -0.96 | -1.27 | |
| 收入百分比 | 126.24 | 107.23 | 84.30 | 81.64 | 77.41 | 74.97 | 72.10 | 69.48 | 68.28 | 72.65 | 72.01 | 71.81 | 71.55 | 64.48 | 62.46 | 62.04 | 58.07 | 60.38 | 64.73 | 66.30 |
| 毛营业利润 | -22,637 | -6,434 | 13,752 | 16,062 | 19,251 | 20,677 | 23,382 | 26,885 | 29,422 | 23,627 | 24,791 | 25,033 | 24,204 | 32,613 | 34,662 | 34,875 | 41,075 | 37,618 | 30,939 | 28,493 |
| 改变 （％） | -71.58 | -313.72 | 16.80 | 19.86 | 7.41 | 13.08 | 14.98 | 9.44 | -19.70 | 4.93 | 0.97 | -3.31 | 34.74 | 6.28 | 0.61 | 17.78 | -8.42 | -17.76 | -7.91 | |
| 收入百分比 | -26.24 | -7.23 | 15.70 | 18.36 | 22.59 | 25.03 | 27.90 | 30.52 | 31.72 | 27.35 | 27.99 | 28.19 | 28.45 | 35.52 | 37.54 | 37.96 | 41.93 | 39.62 | 35.27 | 33.70 |
| 销售、一般及行政费用 | 39,486 | 35,147 | 31,106 | 35,866 | 31,595 | 30,657 | 30,076 | 22,926 | 24,762 | 23,668 | 25,377 | 22,695 | 32,831 | 19,966 | 20,239 | 23,501 | 25,116 | 22,906 | 22,111 | 20,106 |
| 改变 （％） | -10.99 | -11.50 | 15.30 | -11.91 | -2.97 | -1.90 | -23.77 | 8.01 | -4.42 | 7.22 | -10.57 | 44.66 | -39.19 | 1.37 | 16.11 | 6.87 | -8.80 | -3.47 | -9.07 | |
| 收入百分比 | 45.77 | 39.49 | 35.51 | 41.00 | 37.07 | 37.11 | 35.89 | 26.02 | 26.69 | 27.40 | 28.65 | 25.56 | 38.59 | 21.74 | 21.92 | 25.58 | 25.64 | 24.12 | 25.21 | 23.78 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 148,281 | 130,638 | 106,991 | 110,120 | 98,411 | 90,968 | 88,467 | 82,944 | 91,300 | 100,463 | 96,753 | 101,691 | 95,204 | 87,977 | 88,386 | 87,241 | 97,852 | 89,877 | 88,924 | 92,752 |
| 改变 （％） | -11.90 | -18.10 | 2.92 | -10.63 | -7.56 | -2.75 | -6.24 | 10.07 | 10.04 | -3.69 | 5.10 | -6.38 | -7.59 | 0.47 | -1.30 | 12.16 | -8.15 | -1.06 | 4.30 | |
| 收入百分比 | 171.89 | 146.77 | 122.14 | 125.89 | 115.47 | 110.10 | 105.56 | 94.14 | 98.42 | 116.31 | 109.22 | 114.51 | 111.90 | 95.81 | 95.74 | 94.95 | 99.90 | 94.66 | 101.37 | 109.69 |
| 营业收入 | -62,015 | -41,629 | -19,396 | -22,649 | -13,182 | -8,345 | -4,663 | 5,161 | 1,469 | -14,090 | -8,172 | -12,887 | -10,123 | 3,851 | 3,937 | 4,644 | 102 | 5,075 | -1,200 | -8,194 |
| 改变 （％） | -32.87 | -53.41 | 16.77 | -41.80 | -36.69 | -44.13 | -210.69 | -71.54 | -1,059.12 | -42.01 | 57.70 | -21.44 | -138.04 | 2.23 | 17.95 | -97.81 | 4,882.48 | -123.64 | 582.93 | |
| 收入百分比 | -71.89 | -46.77 | -22.14 | -25.89 | -15.47 | -10.10 | -5.56 | 5.86 | 1.58 | -16.31 | -9.22 | -14.51 | -11.90 | 4.19 | 4.26 | 5.05 | 0.10 | 5.34 | -1.37 | -9.69 |
| 利息花费 | -2,015 | -456 | -130 | -456 | -456 | -438 | -438 | -519 | -536 | -85 | -88 | -783 | -7,310 | -2,519 | -3,694 | -3,937 | -4,736 | -4,514 | -4,432 | |
| 改变 （％） | -77.35 | -71.50 | 250.62 | 0.07 | -4.12 | -0.00 | 18.57 | 3.33 | -84.14 | 2.98 | 794.61 | 833.13 | -65.54 | 46.65 | 6.59 | -4.69 | -1.81 | |||
| 收入百分比 | -2.34 | -0.51 | -0.15 | -0.52 | -0.54 | -0.53 | -0.52 | -0.59 | -0.58 | -0.10 | -0.10 | -0.88 | -8.59 | -2.74 | -4.00 | -4.29 | -4.99 | -5.15 | -5.24 | |
| 净利 | -65,427 | -42,445 | -1,398 | -24,608 | -6,479 | -9,431 | -94 | 7,234 | 1,468 | 3,062 | 3,782 | 3,634 | 444 | 32,149 | 31,182 | 31,757 | 33,007 | 1,770 | -4,469 | -11,495 |
| 改变 （％） | -35.13 | -96.71 | 1,660.70 | -73.67 | 45.56 | -99.00 | -7,786.27 | -79.71 | 108.64 | 23.49 | -3.90 | -87.79 | 7,143.07 | -3.01 | 1.85 | 3.93 | -94.64 | -352.46 | 157.20 | |
| 收入百分比 | -75.84 | -47.69 | -1.60 | -28.13 | -7.60 | -11.41 | -0.11 | 8.21 | 1.58 | 3.55 | 4.27 | 4.09 | 0.52 | 35.01 | 33.77 | 34.56 | 33.70 | 1.86 | -5.09 | -13.59 |
Source: Capital IQ
