收益表 (TTM)
太子管道及配件有限公司 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 | 15,878 | 17,409 | 20,715 | 20,996 | 24,020 | 25,170 | 26,568 | 29,303 | 28,058 | 28,477 | 27,109 | 26,603 | 26,803 | 25,930 | 25,687 | 26,197 | 25,853 | 25,444 | 25,239 | 24,999 |
| 改变 （％） | 9.64 | 18.99 | 1.36 | 14.40 | 4.79 | 5.56 | 10.29 | -4.25 | 1.49 | -4.80 | -1.86 | 0.75 | -3.26 | -0.94 | 1.98 | -1.31 | -1.58 | -0.80 | -0.95 | |
| 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 | 10,928 | 11,822 | 13,789 | 13,913 | 16,323 | 17,325 | 18,915 | 21,378 | 21,433 | 22,352 | 20,963 | 20,280 | 19,258 | 18,090 | 18,236 | 18,421 | 18,495 | 18,706 | 18,900 | 18,792 |
| 改变 （％） | 8.18 | 16.64 | 0.91 | 17.32 | 6.13 | 9.18 | 13.02 | 0.26 | 4.28 | -6.22 | -3.26 | -5.04 | -6.06 | 0.81 | 1.01 | 0.40 | 1.14 | 1.04 | -0.57 | |
| 收入百分比 | 68.82 | 67.90 | 66.56 | 66.27 | 67.96 | 68.83 | 71.19 | 72.96 | 76.39 | 78.49 | 77.33 | 76.23 | 71.85 | 69.77 | 70.99 | 70.32 | 71.54 | 73.52 | 74.88 | 75.17 |
| 毛营业利润 | 4,950 | 5,588 | 6,927 | 7,083 | 7,696 | 7,845 | 7,653 | 7,925 | 6,624 | 6,125 | 6,146 | 6,324 | 7,545 | 7,840 | 7,451 | 7,776 | 7,358 | 6,738 | 6,339 | 6,207 |
| 改变 （％） | 12.87 | 23.97 | 2.26 | 8.66 | 1.93 | -2.44 | 3.54 | -16.41 | -7.54 | 0.35 | 2.89 | 19.32 | 3.90 | -4.96 | 4.36 | -5.37 | -8.43 | -5.92 | -2.09 | |
| 收入百分比 | 31.18 | 32.10 | 33.44 | 33.73 | 32.04 | 31.17 | 28.81 | 27.04 | 23.61 | 21.51 | 22.67 | 23.77 | 28.15 | 30.23 | 29.01 | 29.68 | 28.46 | 26.48 | 25.12 | 24.83 |
| 销售、一般及行政费用 | 1,245 | 1,366 | 1,707 | 989 | 1,752 | 1,796 | 1,621 | 1,210 | 1,669 | 1,661 | 1,611 | 1,218 | 1,795 | 1,857 | 2,085 | 1,538 | 2,187 | 2,265 | 2,316 | 1,773 |
| 改变 （％） | 9.76 | 24.93 | -42.03 | 77.05 | 2.52 | -9.73 | -25.33 | 37.93 | -0.48 | -3.05 | -24.35 | 47.34 | 3.43 | 12.27 | -26.22 | 42.20 | 3.55 | 2.28 | -23.46 | |
| 收入百分比 | 7.84 | 7.85 | 8.24 | 4.71 | 7.29 | 7.13 | 6.10 | 4.13 | 5.95 | 5.83 | 5.94 | 4.58 | 6.70 | 7.16 | 8.12 | 5.87 | 8.46 | 8.90 | 9.18 | 7.09 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 14,136 | 15,188 | 17,627 | 17,897 | 20,447 | 21,540 | 23,080 | 25,861 | 25,964 | 26,834 | 25,438 | 24,937 | 24,086 | 23,170 | 23,526 | 23,944 | 24,136 | 24,490 | 24,670 | 24,688 |
| 改变 （％） | 7.45 | 16.06 | 1.53 | 14.25 | 5.35 | 7.15 | 12.05 | 0.40 | 3.35 | -5.20 | -1.97 | -3.41 | -3.80 | 1.54 | 1.77 | 0.80 | 1.46 | 0.74 | 0.07 | |
| 收入百分比 | 89.03 | 87.24 | 85.09 | 85.24 | 85.12 | 85.58 | 86.87 | 88.26 | 92.54 | 94.23 | 93.84 | 93.74 | 89.86 | 89.35 | 91.59 | 91.40 | 93.36 | 96.25 | 97.74 | 98.76 |
| 营业收入 | 1,742 | 2,221 | 3,088 | 3,099 | 3,573 | 3,630 | 3,489 | 3,442 | 2,094 | 1,643 | 1,670 | 1,666 | 2,717 | 2,760 | 2,161 | 2,253 | 1,716 | 954 | 569 | 310 |
| 改变 （％） | 27.46 | 39.05 | 0.37 | 15.29 | 1.59 | -3.89 | -1.35 | -39.16 | -21.54 | 1.68 | -0.25 | 63.08 | 1.59 | -21.71 | 4.25 | -23.81 | -44.40 | -40.35 | -45.46 | |
| 收入百分比 | 10.97 | 12.76 | 14.91 | 14.76 | 14.88 | 14.42 | 13.13 | 11.74 | 7.46 | 5.77 | 6.16 | 6.26 | 10.14 | 10.65 | 8.41 | 8.60 | 6.64 | 3.75 | 2.26 | 1.24 |
| 利息花费 | -248 | -194 | -181 | -166 | -124 | -123 | -123 | -146 | -124 | -106 | -102 | -94 | -61 | -72 | -49 | -62 | -55 | -61 | -80 | -134 |
| 改变 （％） | -21.71 | -6.57 | -8.60 | -25.24 | -0.73 | -0.05 | 18.67 | -14.90 | -14.58 | -3.35 | -8.39 | -34.94 | 17.96 | -32.31 | 27.33 | -10.96 | 9.65 | 32.78 | 66.92 | |
| 收入百分比 | -1.56 | -1.11 | -0.87 | -0.79 | -0.52 | -0.49 | -0.46 | -0.50 | -0.44 | -0.37 | -0.38 | -0.35 | -0.23 | -0.28 | -0.19 | -0.24 | -0.21 | -0.24 | -0.32 | -0.54 |
| 净利 | 1,104 | 1,529 | 2,218 | 2,283 | 2,579 | 2,584 | 2,494 | 2,477 | 1,475 | 1,155 | 1,214 | 1,250 | 2,198 | 2,220 | 1,825 | 1,876 | 1,316 | 736 | 431 | 233 |
| 改变 （％） | 38.51 | 45.09 | 2.93 | 12.93 | 0.21 | -3.48 | -0.69 | -40.46 | -21.65 | 5.09 | 2.96 | 75.79 | 1.00 | -17.78 | 2.77 | -29.82 | -44.08 | -41.40 | -46.03 | |
| 收入百分比 | 6.95 | 8.78 | 10.71 | 10.87 | 10.73 | 10.27 | 9.39 | 8.45 | 5.26 | 4.06 | 4.48 | 4.70 | 8.20 | 8.56 | 7.10 | 7.16 | 5.09 | 2.89 | 1.71 | 0.93 |
Source: Capital IQ
