收益表 (TTM)
PT Teladan Prima Agro 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 12-31 |
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 | 2,715,710 | 3,005,141 | 2,938,381 | 3,193,369 | 3,374,973 | 3,363,921 | 3,613,177 | 3,732,386 | 3,758,704 | 4,030,930 | 4,007,082 | 3,910,161 | 3,956,851 | 3,990,255 | 4,211,482 | 4,633,462 | 4,895,888 |
| 改变 （％） | 10.66 | -2.22 | 8.68 | 5.69 | -0.33 | 7.41 | 3.30 | 0.71 | 7.24 | -0.59 | -2.42 | 1.19 | 0.84 | 5.54 | 10.02 | 5.66 | |
| 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 |
| 销售成本 | 1,923,600 | 1,890,485 | 1,693,040 | 1,677,010 | 1,761,894 | 1,966,449 | 2,430,407 | 2,822,094 | 3,061,408 | 3,163,856 | 2,935,380 | 2,814,684 | 2,618,871 | 2,690,730 | 2,669,067 | 2,891,198 | 3,026,180 |
| 改变 （％） | -1.72 | -10.44 | -0.95 | 5.06 | 11.61 | 23.59 | 16.12 | 8.48 | 3.35 | -7.22 | -4.11 | -6.96 | 2.74 | -0.81 | 8.32 | 4.67 | |
| 收入百分比 | 70.83 | 62.91 | 57.62 | 52.52 | 52.20 | 58.46 | 67.27 | 75.61 | 81.45 | 78.49 | 73.25 | 71.98 | 66.19 | 67.43 | 63.38 | 62.40 | 61.81 |
| 毛营业利润 | 792,110 | 1,114,656 | 1,245,341 | 1,516,359 | 1,613,079 | 1,397,472 | 1,182,770 | 910,292 | 697,297 | 867,073 | 1,071,702 | 1,095,477 | 1,337,980 | 1,299,525 | 1,542,414 | 1,742,264 | 1,869,708 |
| 改变 （％） | 40.72 | 11.72 | 21.76 | 6.38 | -13.37 | -15.36 | -23.04 | -23.40 | 24.35 | 23.60 | 2.22 | 22.14 | -2.87 | 18.69 | 12.96 | 7.31 | |
| 收入百分比 | 29.17 | 37.09 | 42.38 | 47.48 | 47.80 | 41.54 | 32.73 | 24.39 | 18.55 | 21.51 | 26.75 | 28.02 | 33.81 | 32.57 | 36.62 | 37.60 | 38.19 |
| 销售、一般及行政费用 | 325,338 | 296,919 | 287,030 | 282,801 | 299,004 | 320,520 | 337,992 | 367,533 | 384,437 | 396,576 | 410,086 | 405,493 | 415,500 | 429,460 | 432,435 | 465,358 | 486,481 |
| 改变 （％） | -8.73 | -3.33 | -1.47 | 5.73 | 7.20 | 5.45 | 8.74 | 4.60 | 3.16 | 3.41 | -1.12 | 2.47 | 3.36 | 0.69 | 7.61 | 4.54 | |
| 收入百分比 | 11.98 | 9.88 | 9.77 | 8.86 | 8.86 | 9.53 | 9.35 | 9.85 | 10.23 | 9.84 | 10.23 | 10.37 | 10.50 | 10.76 | 10.27 | 10.04 | 9.94 |
| 研发 | |||||||||||||||||
| 改变 （％） | |||||||||||||||||
| 收入百分比 | |||||||||||||||||
| 运营支出 | 2,169,702 | 2,129,363 | 2,002,118 | 2,002,684 | 2,094,198 | 2,285,058 | 2,774,392 | 3,195,355 | 3,455,212 | 3,521,657 | 3,292,502 | 3,165,950 | 2,977,577 | 3,109,700 | 3,101,471 | 3,352,487 | 3,502,052 |
| 改变 （％） | -1.86 | -5.98 | 0.03 | 4.57 | 9.11 | 21.41 | 15.17 | 8.13 | 1.92 | -6.51 | -3.84 | -5.95 | 4.44 | -0.26 | 8.09 | 4.46 | |
| 收入百分比 | 79.89 | 70.86 | 68.14 | 62.71 | 62.05 | 67.93 | 76.79 | 85.61 | 91.93 | 87.37 | 82.17 | 80.97 | 75.25 | 77.93 | 73.64 | 72.35 | 71.53 |
| 营业收入 | 546,007 | 875,778 | 936,263 | 1,190,684 | 1,280,775 | 1,078,863 | 838,784 | 537,031 | 303,493 | 509,273 | 714,580 | 744,211 | 979,274 | 880,554 | 1,110,010 | 1,280,974 | 1,393,836 |
| 改变 （％） | 60.40 | 6.91 | 27.17 | 7.57 | -15.76 | -22.25 | -35.98 | -43.49 | 67.80 | 40.31 | 4.15 | 31.59 | -10.08 | 26.06 | 15.40 | 8.81 | |
| 收入百分比 | 20.11 | 29.14 | 31.86 | 37.29 | 37.95 | 32.07 | 23.21 | 14.39 | 8.07 | 12.63 | 17.83 | 19.03 | 24.75 | 22.07 | 26.36 | 27.65 | 28.47 |
| 利息花费 | -253,621 | -250,660 | -226,355 | -200,260 | -238,193 | -146,548 | -142,868 | -135,140 | -125,521 | -116,687 | -107,213 | -98,046 | -88,011 | -77,965 | -67,475 | -59,478 | -50,971 |
| 改变 （％） | -1.17 | -9.70 | -11.53 | 18.94 | -38.48 | -2.51 | -5.41 | -7.12 | -7.04 | -8.12 | -8.55 | -10.23 | -11.41 | -13.45 | -11.85 | -14.30 | |
| 收入百分比 | -9.34 | -8.34 | -7.70 | -6.27 | -7.06 | -4.36 | -3.95 | -3.62 | -3.34 | -2.89 | -2.68 | -2.51 | -2.22 | -1.95 | -1.60 | -1.28 | -1.04 |
| 净利 | 232,397 | 476,092 | 524,262 | 769,575 | 874,345 | 815,958 | 573,974 | 330,595 | 130,239 | 247,696 | 451,790 | 469,856 | 657,449 | 611,504 | 825,587 | 974,257 | 1,117,804 |
| 改变 （％） | 104.86 | 10.12 | 46.79 | 13.61 | -6.68 | -29.66 | -42.40 | -60.60 | 90.19 | 82.40 | 4.00 | 39.93 | -6.99 | 35.01 | 18.01 | 14.73 | |
| 收入百分比 | 8.56 | 15.84 | 17.84 | 24.10 | 25.91 | 24.26 | 15.89 | 8.86 | 3.47 | 6.14 | 11.27 | 12.02 | 16.62 | 15.32 | 19.60 | 21.03 | 22.83 |
Source: Capital IQ
