收益表 (TTM)
PT Total Bangun Persada 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 | 2,332,214 | 2,292,694 | 2,026,281 | 1,937,141 | 1,843,267 | 1,745,130 | 1,881,977 | 2,013,568 | 2,129,591 | 2,276,816 | 2,299,508 | 2,377,246 | 2,611,815 | 3,027,183 | 3,227,191 | 3,249,736 | 3,170,284 | 3,087,654 | 3,116,211 | 3,325,945 |
| 改变 （％） | -1.69 | -11.62 | -4.40 | -4.85 | -5.32 | 7.84 | 6.99 | 5.76 | 6.91 | 1.00 | 3.38 | 9.87 | 15.90 | 6.61 | 0.70 | -2.44 | -2.61 | 0.92 | 6.73 | |
| 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 | 2,060,832 | 2,020,731 | 1,768,085 | 1,668,267 | 1,607,763 | 1,534,772 | 1,664,449 | 1,788,317 | 1,875,403 | 2,001,979 | 2,015,665 | 2,080,334 | 2,284,154 | 2,660,952 | 2,816,313 | 2,797,016 | 2,693,282 | 2,542,910 | 2,544,491 | 2,664,625 |
| 改变 （％） | -1.95 | -12.50 | -5.65 | -3.63 | -4.54 | 8.45 | 7.44 | 4.87 | 6.75 | 0.68 | 3.21 | 9.80 | 16.50 | 5.84 | -0.69 | -3.71 | -5.58 | 0.06 | 4.72 | |
| 收入百分比 | 88.36 | 88.14 | 87.26 | 86.12 | 87.22 | 87.95 | 88.44 | 88.81 | 88.06 | 87.93 | 87.66 | 87.51 | 87.45 | 87.90 | 87.27 | 86.07 | 84.95 | 82.36 | 81.65 | 80.12 |
| 毛营业利润 | 271,382 | 271,963 | 258,196 | 268,874 | 235,504 | 210,357 | 217,529 | 225,251 | 254,188 | 274,837 | 283,843 | 296,911 | 327,661 | 366,232 | 410,878 | 452,720 | 477,002 | 544,744 | 571,720 | 661,320 |
| 改变 （％） | 0.21 | -5.06 | 4.14 | -12.41 | -10.68 | 3.41 | 3.55 | 12.85 | 8.12 | 3.28 | 4.60 | 10.36 | 11.77 | 12.19 | 10.18 | 5.36 | 14.20 | 4.95 | 15.67 | |
| 收入百分比 | 11.64 | 11.86 | 12.74 | 13.88 | 12.78 | 12.05 | 11.56 | 11.19 | 11.94 | 12.07 | 12.34 | 12.49 | 12.55 | 12.10 | 12.73 | 13.93 | 15.05 | 17.64 | 18.35 | 19.88 |
| 销售、一般及行政费用 | 144,901 | 131,501 | 126,019 | 127,020 | 119,434 | 111,208 | 106,957 | 113,708 | 119,255 | 127,258 | 135,146 | 139,146 | 143,762 | 166,293 | 179,087 | 188,573 | 205,244 | 219,976 | 228,737 | 237,113 |
| 改变 （％） | -9.25 | -4.17 | 0.79 | -5.97 | -6.89 | -3.82 | 6.31 | 4.88 | 6.71 | 6.20 | 2.96 | 3.32 | 15.67 | 7.69 | 5.30 | 8.84 | 7.18 | 3.98 | 3.66 | |
| 收入百分比 | 6.21 | 5.74 | 6.22 | 6.56 | 6.48 | 6.37 | 5.68 | 5.65 | 5.60 | 5.59 | 5.88 | 5.85 | 5.50 | 5.49 | 5.55 | 5.80 | 6.47 | 7.12 | 7.34 | 7.13 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 2,217,279 | 2,195,254 | 1,934,726 | 1,851,728 | 1,769,148 | 1,683,811 | 1,836,286 | 1,958,373 | 2,072,276 | 2,199,729 | 2,225,288 | 2,321,280 | 2,529,776 | 2,896,020 | 3,054,964 | 3,021,533 | 2,925,742 | 2,820,881 | 2,830,661 | 2,994,568 |
| 改变 （％） | -0.99 | -11.87 | -4.29 | -4.46 | -4.82 | 9.06 | 6.65 | 5.82 | 6.15 | 1.16 | 4.31 | 8.98 | 14.48 | 5.49 | -1.09 | -3.17 | -3.58 | 0.35 | 5.79 | |
| 收入百分比 | 95.07 | 95.75 | 95.48 | 95.59 | 95.98 | 96.49 | 97.57 | 97.26 | 97.31 | 96.61 | 96.77 | 97.65 | 96.86 | 95.67 | 94.66 | 92.98 | 92.29 | 91.36 | 90.84 | 90.04 |
| 营业收入 | 114,936 | 97,440 | 91,555 | 85,413 | 74,119 | 61,319 | 45,692 | 55,195 | 57,315 | 77,087 | 74,220 | 55,966 | 82,040 | 131,163 | 172,227 | 228,202 | 244,542 | 266,773 | 285,550 | 331,378 |
| 改变 （％） | -15.22 | -6.04 | -6.71 | -13.22 | -17.27 | -25.48 | 20.80 | 3.84 | 34.50 | -3.72 | -24.59 | 46.59 | 59.88 | 31.31 | 32.50 | 7.16 | 9.09 | 7.04 | 16.05 | |
| 收入百分比 | 4.93 | 4.25 | 4.52 | 4.41 | 4.02 | 3.51 | 2.43 | 2.74 | 2.69 | 3.39 | 3.23 | 2.35 | 3.14 | 4.33 | 5.34 | 7.02 | 7.71 | 8.64 | 9.16 | 9.96 |
| 利息花费 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 净利 | 118,258 | 108,871 | 78,911 | 110,045 | 98,921 | 101,681 | 97,974 | 94,469 | 91,928 | 91,680 | 94,044 | 115,021 | 135,282 | 172,682 | 195,718 | 217,719 | 243,434 | 265,429 | 288,493 | 327,261 |
| 改变 （％） | -7.94 | -27.52 | 39.45 | -10.11 | 2.79 | -3.65 | -3.58 | -2.69 | -0.27 | 2.58 | 22.31 | 17.61 | 27.65 | 13.34 | 11.24 | 11.81 | 9.04 | 8.69 | 13.44 | |
| 收入百分比 | 5.07 | 4.75 | 3.89 | 5.68 | 5.37 | 5.83 | 5.21 | 4.69 | 4.32 | 4.03 | 4.09 | 4.84 | 5.18 | 5.70 | 6.06 | 6.70 | 7.68 | 8.60 | 9.26 | 9.84 |
Source: Capital IQ
