收益表 (TTM)
印度石墨有限公司 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 | 21,386 | 19,946 | 19,576 | 21,586 | 23,656 | 27,466 | 30,265 | 32,825 | 32,875 | 32,265 | 31,809 | 30,619 | 30,359 | 30,289 | 29,500 | 29,307 | 27,807 | 26,137 | 25,600 | 24,970 |
| 改变 （％） | -6.73 | -1.85 | 10.27 | 9.59 | 16.11 | 10.19 | 8.46 | 0.15 | -1.86 | -1.41 | -3.74 | -0.85 | -0.23 | -2.61 | -0.65 | -5.12 | -6.01 | -2.05 | -2.46 | |
| 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 | 19,537 | 14,237 | 12,220 | 11,180 | 11,160 | 12,470 | 12,084 | 14,834 | 15,914 | 15,164 | 14,004 | 15,054 | 16,504 | 17,204 | 25,190 | 17,495 | 14,515 | 12,745 | 11,927 | 11,977 |
| 改变 （％） | -27.13 | -14.17 | -8.51 | -0.18 | 11.74 | -3.10 | 22.76 | 7.28 | -4.71 | -7.65 | 7.50 | 9.63 | 4.24 | 46.42 | -30.55 | -17.03 | -12.19 | -6.42 | 0.42 | |
| 收入百分比 | 91.36 | 71.38 | 62.42 | 51.79 | 47.18 | 45.40 | 39.93 | 45.19 | 48.41 | 47.00 | 44.02 | 49.16 | 54.36 | 56.80 | 85.39 | 59.70 | 52.20 | 48.76 | 46.59 | 47.96 |
| 毛营业利润 | 1,849 | 5,709 | 7,356 | 10,406 | 12,496 | 14,996 | 18,181 | 17,991 | 16,961 | 17,101 | 17,805 | 15,565 | 13,855 | 13,085 | 9,542 | 11,812 | 13,292 | 13,392 | 13,673 | 12,993 |
| 改变 （％） | 208.80 | 28.85 | 41.46 | 20.08 | 20.01 | 21.24 | -1.05 | -5.73 | 0.83 | 4.12 | -12.58 | -10.99 | -5.56 | -27.08 | 23.79 | 12.53 | 0.75 | 2.10 | -4.97 | |
| 收入百分比 | 8.64 | 28.62 | 37.58 | 48.21 | 52.82 | 54.60 | 60.07 | 54.81 | 51.59 | 53.00 | 55.98 | 50.84 | 45.64 | 43.20 | 32.34 | 40.30 | 47.80 | 51.24 | 53.41 | 52.04 |
| 销售、一般及行政费用 | 2,502 | 2,522 | 2,580 | 2,750 | 2,900 | 3,030 | 3,117 | 3,267 | 3,277 | 3,227 | 3,180 | 2,950 | 2,870 | 2,850 | 2,832 | 2,902 | 2,932 | 2,952 | 2,959 | 2,869 |
| 改变 （％） | 0.80 | 2.32 | 6.59 | 5.45 | 4.48 | 2.84 | 4.81 | 0.31 | -1.53 | -1.46 | -7.23 | -2.71 | -0.70 | -0.60 | 2.47 | 1.03 | 0.68 | 0.23 | -3.04 | |
| 收入百分比 | 11.70 | 12.64 | 13.18 | 12.74 | 12.26 | 11.03 | 10.30 | 9.95 | 9.97 | 10.00 | 10.00 | 9.63 | 9.45 | 9.41 | 9.60 | 9.90 | 10.55 | 11.30 | 11.56 | 11.49 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 29,091 | 23,511 | 21,011 | 20,311 | 20,511 | 22,231 | 26,034 | 29,724 | 30,694 | 29,504 | 29,232 | 29,272 | 30,762 | 31,622 | 31,740 | 29,530 | 26,660 | 24,960 | 23,961 | 24,071 |
| 改变 （％） | -19.18 | -10.63 | -3.33 | 0.98 | 8.39 | 17.11 | 14.17 | 3.26 | -3.88 | -0.92 | 0.14 | 5.09 | 2.80 | 0.37 | -6.96 | -9.72 | -6.38 | -4.00 | 0.46 | |
| 收入百分比 | 136.03 | 117.87 | 107.33 | 94.09 | 86.70 | 80.94 | 86.02 | 90.55 | 93.37 | 91.44 | 91.90 | 95.60 | 101.33 | 104.40 | 107.59 | 100.76 | 95.87 | 95.50 | 93.60 | 96.40 |
| 营业收入 | -7,705 | -3,565 | -1,434 | 1,276 | 3,146 | 5,236 | 4,231 | 3,101 | 2,181 | 2,761 | 2,577 | 1,347 | -403 | -1,333 | -2,240 | -223 | 1,147 | 1,177 | 1,639 | 899 |
| 改变 （％） | -53.73 | -59.76 | -188.92 | 146.61 | 66.44 | -19.18 | -26.71 | -29.67 | 26.59 | -6.67 | -47.73 | -129.92 | 230.77 | 68.04 | -90.06 | -615.45 | 2.61 | 39.21 | -45.15 | |
| 收入百分比 | -36.03 | -17.87 | -7.33 | 5.91 | 13.30 | 19.06 | 13.98 | 9.45 | 6.63 | 8.56 | 8.10 | 4.40 | -1.33 | -4.40 | -7.59 | -0.76 | 4.13 | 4.50 | 6.40 | 3.60 |
| 利息花费 | -115 | -85 | -59 | -48 | -28 | -38 | -43 | -54 | -94 | -104 | -122 | -162 | -162 | -172 | -166 | -136 | -136 | -116 | -107 | -97 |
| 改变 （％） | -26.02 | -31.30 | -17.58 | -41.41 | 35.34 | 13.32 | 23.27 | 74.77 | 10.70 | 17.49 | 32.89 | -0.00 | 6.19 | -3.44 | -18.11 | -0.00 | -14.74 | -7.17 | -9.31 | |
| 收入百分比 | -0.54 | -0.43 | -0.30 | -0.22 | -0.12 | -0.14 | -0.14 | -0.16 | -0.28 | -0.32 | -0.38 | -0.53 | -0.53 | -0.57 | -0.56 | -0.46 | -0.49 | -0.44 | -0.42 | -0.39 |
| 净利 | -4,790 | -1,030 | -321 | 1,959 | 3,649 | 4,739 | 5,046 | 3,786 | 3,426 | 2,636 | 1,994 | 1,454 | 8,574 | 8,224 | 8,081 | 10,751 | 4,661 | 4,281 | 4,621 | 3,591 |
| 改变 （％） | -78.49 | -68.87 | -710.72 | 86.26 | 29.87 | 6.47 | -24.97 | -9.51 | -23.06 | -24.36 | -27.09 | 489.85 | -4.08 | -1.73 | 33.04 | -56.65 | -8.15 | 7.94 | -22.29 | |
| 收入百分比 | -22.40 | -5.17 | -1.64 | 9.08 | 15.43 | 17.25 | 16.67 | 11.53 | 10.42 | 8.17 | 6.27 | 4.75 | 28.24 | 27.15 | 27.39 | 36.68 | 16.76 | 16.38 | 18.05 | 14.38 |
Source: Capital IQ
