收益表 (TTM)
银河表面活性剂有限公司 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 | 26,084 | 26,572 | 27,841 | 30,033 | 31,619 | 34,163 | 36,857 | 40,182 | 43,725 | 45,237 | 44,452 | 42,242 | 39,708 | 38,262 | 37,944 | 38,267 | 39,065 | 40,077 | 42,237 | 45,275 |
| 改变 （％） | 1.87 | 4.77 | 7.87 | 5.28 | 8.05 | 7.89 | 9.02 | 8.82 | 3.46 | -1.73 | -4.97 | -6.00 | -3.64 | -0.83 | 0.85 | 2.09 | 2.59 | 5.39 | 7.19 | |
| 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 | 17,147 | 17,131 | 17,932 | 19,578 | 21,446 | 23,986 | 26,085 | 28,461 | 31,021 | 31,671 | 31,292 | 29,642 | 27,375 | 26,400 | 26,069 | 26,172 | 26,560 | 27,320 | 29,192 | 32,150 |
| 改变 （％） | -0.09 | 4.67 | 9.18 | 9.54 | 11.84 | 8.75 | 9.11 | 8.99 | 2.10 | -1.20 | -5.27 | -7.65 | -3.56 | -1.25 | 0.39 | 1.48 | 2.86 | 6.85 | 10.13 | |
| 收入百分比 | 65.74 | 64.47 | 64.41 | 65.19 | 67.83 | 70.21 | 70.77 | 70.83 | 70.94 | 70.01 | 70.39 | 70.17 | 68.94 | 69.00 | 68.70 | 68.39 | 67.99 | 68.17 | 69.12 | 71.01 |
| 毛营业利润 | 8,937 | 9,441 | 9,909 | 10,454 | 10,173 | 10,177 | 10,772 | 11,721 | 12,705 | 13,566 | 13,160 | 12,600 | 12,333 | 11,862 | 12,164 | 12,095 | 12,506 | 12,757 | 13,045 | 13,125 |
| 改变 （％） | 5.64 | 4.96 | 5.50 | -2.69 | 0.04 | 5.84 | 8.82 | 8.39 | 6.78 | -2.99 | -4.26 | -2.12 | -3.82 | 2.54 | -0.56 | 3.40 | 2.01 | 2.25 | 0.62 | |
| 收入百分比 | 34.26 | 35.53 | 35.59 | 34.81 | 32.17 | 29.79 | 29.23 | 29.17 | 29.06 | 29.99 | 29.61 | 29.83 | 31.06 | 31.00 | 32.06 | 31.61 | 32.01 | 31.83 | 30.88 | 28.99 |
| 销售、一般及行政费用 | 1,984 | 2,042 | 2,152 | 2,231 | 2,211 | 2,236 | 2,236 | 2,313 | 2,462 | 2,546 | 2,674 | 2,769 | 2,788 | 2,864 | 2,964 | 3,020 | 3,134 | 3,196 | 3,268 | 3,333 |
| 改变 （％） | 2.95 | 5.39 | 3.65 | -0.89 | 1.14 | 0.00 | 3.45 | 6.45 | 3.41 | 5.02 | 3.54 | 0.67 | 2.74 | 3.50 | 1.90 | 3.77 | 1.98 | 2.23 | 2.00 | |
| 收入百分比 | 7.60 | 7.69 | 7.73 | 7.43 | 6.99 | 6.55 | 6.07 | 5.76 | 5.63 | 5.63 | 6.02 | 6.55 | 7.02 | 7.48 | 7.81 | 7.89 | 8.02 | 7.98 | 7.74 | 7.36 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 22,767 | 22,886 | 24,020 | 26,036 | 28,142 | 31,126 | 33,561 | 36,511 | 39,470 | 40,243 | 39,603 | 37,690 | 35,266 | 34,271 | 34,320 | 34,661 | 35,463 | 36,570 | 38,498 | 41,566 |
| 改变 （％） | 0.52 | 4.95 | 8.39 | 8.09 | 10.60 | 7.82 | 8.79 | 8.10 | 1.96 | -1.59 | -4.83 | -6.43 | -2.82 | 0.14 | 1.00 | 2.31 | 3.12 | 5.27 | 7.97 | |
| 收入百分比 | 87.28 | 86.13 | 86.28 | 86.69 | 89.00 | 91.11 | 91.06 | 90.86 | 90.27 | 88.96 | 89.09 | 89.22 | 88.81 | 89.57 | 90.45 | 90.58 | 90.78 | 91.25 | 91.15 | 91.81 |
| 营业收入 | 3,317 | 3,686 | 3,821 | 3,997 | 3,477 | 3,037 | 3,296 | 3,671 | 4,255 | 4,994 | 4,849 | 4,552 | 4,442 | 3,991 | 3,624 | 3,606 | 3,602 | 3,507 | 3,739 | 3,709 |
| 改变 （％） | 11.13 | 3.66 | 4.61 | -13.02 | -12.65 | 8.54 | 11.36 | 15.92 | 17.35 | -2.89 | -6.13 | -2.41 | -10.16 | -9.19 | -0.51 | -0.09 | -2.63 | 6.60 | -0.80 | |
| 收入百分比 | 12.72 | 13.87 | 13.72 | 13.31 | 11.00 | 8.89 | 8.94 | 9.14 | 9.73 | 11.04 | 10.91 | 10.78 | 11.19 | 10.43 | 9.55 | 9.42 | 9.22 | 8.75 | 8.85 | 8.19 |
| 利息花费 | -185 | -151 | -130 | -111 | -116 | -120 | -123 | -138 | -157 | -184 | -201 | -214 | -212 | -215 | -197 | -180 | -167 | -158 | -102 | -168 |
| 改变 （％） | -18.38 | -14.11 | -14.65 | 4.52 | 3.37 | 2.76 | 12.04 | 14.02 | 17.32 | 8.96 | 6.53 | -1.03 | 1.65 | -8.28 | -8.72 | -7.33 | -5.63 | -35.11 | 64.09 | |
| 收入百分比 | -0.71 | -0.57 | -0.47 | -0.37 | -0.37 | -0.35 | -0.33 | -0.34 | -0.36 | -0.41 | -0.45 | -0.51 | -0.53 | -0.56 | -0.52 | -0.47 | -0.43 | -0.39 | -0.24 | -0.37 |
| 净利 | 2,490 | 2,863 | 3,021 | 3,225 | 2,827 | 2,431 | 2,628 | 2,863 | 3,283 | 3,888 | 3,810 | 3,558 | 3,493 | 3,145 | 3,015 | 3,060 | 3,133 | 3,065 | 3,049 | 3,047 |
| 改变 （％） | 14.95 | 5.55 | 6.73 | -12.34 | -14.01 | 8.11 | 8.96 | 14.64 | 18.46 | -2.02 | -6.61 | -1.81 | -9.97 | -4.14 | 1.51 | 2.38 | -2.16 | -0.53 | -0.08 | |
| 收入百分比 | 9.55 | 10.77 | 10.85 | 10.74 | 8.94 | 7.11 | 7.13 | 7.13 | 7.51 | 8.60 | 8.57 | 8.42 | 8.80 | 8.22 | 7.95 | 8.00 | 8.02 | 7.65 | 7.22 | 6.73 |
Source: Capital IQ
