收益表 (TTM)
PT Millennium Pharmacon International 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 | 2,650,598 | 2,643,627 | 2,542,135 | 2,722,038 | 2,964,455 | 2,988,849 | 3,118,516 | 3,108,303 | 3,110,806 | 3,200,833 | 3,140,964 | 3,219,223 | 3,247,238 | 3,363,518 | 3,583,663 | 3,737,537 | 3,847,837 | 3,916,864 | 3,923,319 | 3,919,262 |
| 改变 （％） | -0.26 | -3.84 | 7.08 | 8.91 | 0.82 | 4.34 | -0.33 | 0.08 | 2.89 | -1.87 | 2.49 | 0.87 | 3.58 | 6.55 | 4.29 | 2.95 | 1.79 | 0.16 | -0.10 | |
| 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 | 2,427,305 | 2,426,333 | 2,337,603 | 2,507,087 | 2,733,458 | 2,751,812 | 2,867,474 | 2,855,780 | 2,855,069 | 2,933,936 | 2,873,863 | 2,942,130 | 2,968,681 | 3,073,699 | 3,281,080 | 3,422,422 | 3,521,591 | 3,582,742 | 3,582,857 | 3,580,713 |
| 改变 （％） | -0.04 | -3.66 | 7.25 | 9.03 | 0.67 | 4.20 | -0.41 | -0.02 | 2.76 | -2.05 | 2.38 | 0.90 | 3.54 | 6.75 | 4.31 | 2.90 | 1.74 | 0.00 | -0.06 | |
| 收入百分比 | 91.58 | 91.78 | 91.95 | 92.10 | 92.21 | 92.07 | 91.95 | 91.88 | 91.78 | 91.66 | 91.50 | 91.39 | 91.42 | 91.38 | 91.56 | 91.57 | 91.52 | 91.47 | 91.32 | 91.36 |
| 毛营业利润 | 223,293 | 217,293 | 204,532 | 214,952 | 230,997 | 237,036 | 251,042 | 252,523 | 255,737 | 266,897 | 267,101 | 277,093 | 278,557 | 289,819 | 302,583 | 315,116 | 326,246 | 334,122 | 340,462 | 338,548 |
| 改变 （％） | -2.69 | -5.87 | 5.09 | 7.46 | 2.61 | 5.91 | 0.59 | 1.27 | 4.36 | 0.08 | 3.74 | 0.53 | 4.04 | 4.40 | 4.14 | 3.53 | 2.41 | 1.90 | -0.56 | |
| 收入百分比 | 8.42 | 8.22 | 8.05 | 7.90 | 7.79 | 7.93 | 8.05 | 8.12 | 8.22 | 8.34 | 8.50 | 8.61 | 8.58 | 8.62 | 8.44 | 8.43 | 8.48 | 8.53 | 8.68 | 8.64 |
| 销售、一般及行政费用 | 163,080 | 159,860 | 158,426 | 164,061 | 170,558 | 176,214 | 176,728 | 180,406 | 181,647 | 186,311 | 191,108 | 189,923 | 191,301 | 193,007 | 200,045 | 208,380 | 215,543 | 225,935 | 228,281 | 230,568 |
| 改变 （％） | -1.97 | -0.90 | 3.56 | 3.96 | 3.32 | 0.29 | 2.08 | 0.69 | 2.57 | 2.57 | -0.62 | 0.73 | 0.89 | 3.65 | 4.17 | 3.44 | 4.82 | 1.04 | 1.00 | |
| 收入百分比 | 6.15 | 6.05 | 6.23 | 6.03 | 5.75 | 5.90 | 5.67 | 5.80 | 5.84 | 5.82 | 6.08 | 5.90 | 5.89 | 5.74 | 5.58 | 5.58 | 5.60 | 5.77 | 5.82 | 5.88 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 2,592,430 | 2,590,855 | 2,500,837 | 2,678,996 | 2,914,382 | 2,931,374 | 3,048,266 | 3,037,943 | 3,034,958 | 3,126,933 | 3,069,621 | 3,123,619 | 3,155,644 | 3,270,801 | 3,485,859 | 3,650,053 | 3,755,500 | 3,820,430 | 3,822,559 | 3,821,848 |
| 改变 （％） | -0.06 | -3.47 | 7.12 | 8.79 | 0.58 | 3.99 | -0.34 | -0.10 | 3.03 | -1.83 | 1.76 | 1.03 | 3.65 | 6.58 | 4.71 | 2.89 | 1.73 | 0.06 | -0.02 | |
| 收入百分比 | 97.81 | 98.00 | 98.38 | 98.42 | 98.31 | 98.08 | 97.75 | 97.74 | 97.56 | 97.69 | 97.73 | 97.03 | 97.18 | 97.24 | 97.27 | 97.66 | 97.60 | 97.54 | 97.43 | 97.51 |
| 营业收入 | 58,168 | 52,771 | 41,297 | 43,043 | 50,074 | 57,475 | 70,250 | 70,361 | 75,848 | 73,900 | 71,343 | 95,603 | 91,594 | 92,717 | 97,805 | 87,484 | 92,337 | 96,434 | 100,760 | 97,414 |
| 改变 （％） | -9.28 | -21.74 | 4.23 | 16.34 | 14.78 | 22.23 | 0.16 | 7.80 | -2.57 | -3.46 | 34.01 | -4.19 | 1.23 | 5.49 | -10.55 | 5.55 | 4.44 | 4.49 | -3.32 | |
| 收入百分比 | 2.19 | 2.00 | 1.62 | 1.58 | 1.69 | 1.92 | 2.25 | 2.26 | 2.44 | 2.31 | 2.27 | 2.97 | 2.82 | 2.76 | 2.73 | 2.34 | 2.40 | 2.46 | 2.57 | 2.49 |
| 利息花费 | -53,985 | -45,117 | -40,930 | -36,271 | -35,306 | -39,894 | -40,226 | -40,095 | -37,269 | -38,482 | -42,097 | -46,463 | -51,843 | -57,577 | -59,190 | -61,600 | -65,238 | -68,791 | -70,658 | -71,082 |
| 改变 （％） | -16.43 | -9.28 | -11.38 | -2.66 | 13.00 | 0.83 | -0.33 | -7.05 | 3.26 | 9.39 | 10.37 | 11.58 | 11.06 | 2.80 | 4.07 | 5.91 | 5.45 | 2.71 | 0.60 | |
| 收入百分比 | -2.04 | -1.71 | -1.61 | -1.33 | -1.19 | -1.33 | -1.29 | -1.29 | -1.20 | -1.20 | -1.34 | -1.44 | -1.60 | -1.71 | -1.65 | -1.65 | -1.70 | -1.76 | -1.80 | -1.81 |
| 净利 | 2,481 | 2,804 | -3,080 | 2,264 | 9,106 | 9,571 | 19,784 | 20,180 | 23,400 | 24,464 | 19,205 | 33,687 | 27,353 | 33,088 | 34,343 | 25,293 | 26,873 | 16,929 | 20,163 | 18,326 |
| 改变 （％） | 13.02 | -209.84 | -173.51 | 302.15 | 5.11 | 106.70 | 2.00 | 15.96 | 4.55 | -21.50 | 75.41 | -18.80 | 20.97 | 3.79 | -26.35 | 6.25 | -37.00 | 19.10 | -9.11 | |
| 收入百分比 | 0.09 | 0.11 | -0.12 | 0.08 | 0.31 | 0.32 | 0.63 | 0.65 | 0.75 | 0.76 | 0.61 | 1.05 | 0.84 | 0.98 | 0.96 | 0.68 | 0.70 | 0.43 | 0.51 | 0.47 |
Source: Capital IQ
