收益表 (TTM)
第一资源解决方案有限公司 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 | 43,838 | 46,956 | 50,780 | 55,006 | 57,415 | 58,401 | 59,212 | 59,087 | 59,683 | 60,094 | 60,223 | 60,792 | 61,309 | 62,226 | 63,362 | 65,981 | 69,835 | 74,893 | 79,803 | 84,069 |
| 改变 （％） | 7.11 | 8.14 | 8.32 | 4.38 | 1.72 | 1.39 | -0.21 | 1.01 | 0.69 | 0.22 | 0.94 | 0.85 | 1.50 | 1.83 | 4.13 | 5.84 | 7.24 | 6.56 | 5.35 | |
| 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 | 30,061 | 32,511 | 35,280 | 38,371 | 40,113 | 40,287 | 40,159 | 39,538 | 39,337 | 39,521 | 39,338 | 38,978 | 38,851 | 38,884 | 39,770 | 41,799 | 44,502 | 47,677 | 50,926 | 52,865 |
| 改变 （％） | 8.15 | 8.52 | 8.76 | 4.54 | 0.43 | -0.32 | -1.55 | -0.51 | 0.47 | -0.46 | -0.91 | -0.33 | 0.08 | 2.28 | 5.10 | 6.46 | 7.14 | 6.81 | 3.81 | |
| 收入百分比 | 68.57 | 69.24 | 69.48 | 69.76 | 69.87 | 68.98 | 67.82 | 66.91 | 65.91 | 65.77 | 65.32 | 64.12 | 63.37 | 62.49 | 62.77 | 63.35 | 63.72 | 63.66 | 63.81 | 62.88 |
| 毛营业利润 | 13,777 | 14,445 | 15,500 | 16,635 | 17,302 | 18,114 | 19,052 | 19,549 | 20,346 | 20,572 | 20,885 | 21,813 | 22,458 | 23,342 | 24,269 | 24,182 | 25,334 | 27,216 | 28,877 | 31,204 |
| 改变 （％） | 4.85 | 7.30 | 7.33 | 4.01 | 4.69 | 5.18 | 2.61 | 4.08 | 1.11 | 1.52 | 4.45 | 2.95 | 3.94 | 3.97 | -0.36 | 4.76 | 7.43 | 6.10 | 8.06 | |
| 收入百分比 | 31.43 | 30.76 | 30.52 | 30.24 | 30.13 | 31.02 | 32.18 | 33.09 | 34.09 | 34.23 | 34.68 | 35.88 | 36.63 | 37.51 | 38.30 | 36.65 | 36.28 | 36.34 | 36.19 | 37.12 |
| 销售、一般及行政费用 | 747 | 747 | 850 | 850 | 850 | 850 | 1,383 | 1,383 | 1,383 | 4,230 | 1,445 | 1,445 | 1,445 | 1,445 | 2,016 | 2,016 | 2,016 | 2,016 | 2,265 | 2,265 |
| 改变 （％） | 0.00 | 13.79 | 0.00 | 0.00 | 0.00 | 62.68 | 0.00 | 0.00 | 205.81 | -65.85 | 0.00 | 0.00 | 0.00 | 39.59 | 0.00 | 0.00 | 0.00 | 12.30 | 0.00 | |
| 收入百分比 | 1.70 | 1.59 | 1.67 | 1.55 | 1.48 | 1.46 | 2.34 | 2.34 | 2.32 | 7.04 | 2.40 | 2.38 | 2.36 | 2.32 | 3.18 | 3.06 | 2.89 | 2.69 | 2.84 | 2.69 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 38,961 | 41,670 | 44,801 | 48,397 | 50,373 | 51,187 | 52,107 | 52,611 | 53,744 | 54,508 | 54,590 | 54,540 | 54,677 | 55,295 | 56,400 | 58,838 | 62,246 | 66,679 | 70,997 | 74,735 |
| 改变 （％） | 6.95 | 7.51 | 8.03 | 4.08 | 1.62 | 1.80 | 0.97 | 2.15 | 1.42 | 0.15 | -0.09 | 0.25 | 1.13 | 2.00 | 4.32 | 5.79 | 7.12 | 6.48 | 5.26 | |
| 收入百分比 | 88.88 | 88.74 | 88.23 | 87.99 | 87.73 | 87.65 | 88.00 | 89.04 | 90.05 | 90.70 | 90.65 | 89.72 | 89.18 | 88.86 | 89.01 | 89.17 | 89.13 | 89.03 | 88.97 | 88.90 |
| 营业收入 | 4,877 | 5,285 | 5,979 | 6,608 | 7,042 | 7,214 | 7,105 | 6,476 | 5,939 | 5,586 | 5,633 | 6,252 | 6,632 | 6,931 | 6,962 | 7,143 | 7,590 | 8,214 | 8,806 | 9,334 |
| 改变 （％） | 8.37 | 13.11 | 10.54 | 6.56 | 2.44 | -1.51 | -8.85 | -8.29 | -5.95 | 0.85 | 10.98 | 6.08 | 4.51 | 0.45 | 2.60 | 6.25 | 8.22 | 7.21 | 6.00 | |
| 收入百分比 | 11.12 | 11.26 | 11.77 | 12.01 | 12.27 | 12.35 | 12.00 | 10.96 | 9.95 | 9.30 | 9.35 | 10.28 | 10.82 | 11.14 | 10.99 | 10.83 | 10.87 | 10.97 | 11.03 | 11.10 |
| 利息花费 | -559 | -528 | -522 | -534 | -565 | -589 | -639 | -681 | -724 | -757 | -790 | -857 | -919 | -975 | -1,034 | -1,096 | -1,034 | -1,318 | -1,479 | -1,597 |
| 改变 （％） | -5.62 | -1.00 | 2.29 | 5.76 | 4.25 | 8.56 | 6.44 | 6.43 | 4.57 | 4.27 | 8.49 | 7.21 | 6.18 | 6.00 | 6.03 | -5.68 | 27.46 | 12.22 | 8.00 | |
| 收入百分比 | -1.28 | -1.12 | -1.03 | -0.97 | -0.98 | -1.01 | -1.08 | -1.15 | -1.21 | -1.26 | -1.31 | -1.41 | -1.50 | -1.57 | -1.63 | -1.66 | -1.48 | -1.76 | -1.85 | -1.90 |
| 净利 | 3,751 | 4,066 | 3,617 | 4,075 | 4,372 | 4,517 | 5,374 | 4,880 | 4,823 | 5,048 | 5,137 | 5,546 | 5,517 | 5,225 | 5,147 | 5,240 | 5,357 | 5,673 | 5,945 | 6,285 |
| 改变 （％） | 8.40 | -11.04 | 12.67 | 7.29 | 3.30 | 18.98 | -9.20 | -1.15 | 4.65 | 1.77 | 7.96 | -0.52 | -5.29 | -1.49 | 1.80 | 2.23 | 5.89 | 4.79 | 5.73 | |
| 收入百分比 | 8.56 | 8.66 | 7.12 | 7.41 | 7.62 | 7.73 | 9.08 | 8.26 | 8.08 | 8.40 | 8.53 | 9.12 | 9.00 | 8.40 | 8.12 | 7.94 | 7.67 | 7.57 | 7.45 | 7.48 |
Source: Capital IQ
