收益表 (TTM)
古吉拉特邦碱和化学品有限公司 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 | 23,851 | 23,797 | 24,295 | 26,763 | 28,638 | 32,887 | 37,587 | 41,706 | 44,721 | 45,199 | 45,165 | 43,010 | 41,450 | 39,431 | 38,066 | 38,711 | 38,906 | 39,991 | 40,729 | 42,007 |
| 改变 （％） | -0.23 | 2.09 | 10.16 | 7.01 | 14.84 | 14.29 | 10.96 | 7.23 | 1.07 | -0.07 | -4.77 | -3.63 | -4.87 | -3.46 | 1.69 | 0.50 | 2.79 | 1.85 | 3.14 | |
| 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 | 13,665 | 13,787 | 14,312 | 16,019 | 17,371 | 18,463 | 20,277 | 21,817 | 23,712 | 25,119 | 26,327 | 27,257 | 27,780 | 28,274 | 28,700 | 29,105 | 28,812 | 28,704 | 28,367 | 28,652 |
| 改变 （％） | 0.89 | 3.80 | 11.93 | 8.44 | 6.29 | 9.82 | 7.59 | 8.69 | 5.93 | 4.81 | 3.53 | 1.92 | 1.78 | 1.50 | 1.41 | -1.01 | -0.38 | -1.17 | 1.00 | |
| 收入百分比 | 57.29 | 57.94 | 58.91 | 59.86 | 60.66 | 56.14 | 53.95 | 52.31 | 53.02 | 55.57 | 58.29 | 63.37 | 67.02 | 71.71 | 75.39 | 75.19 | 74.06 | 71.78 | 69.65 | 68.21 |
| 毛营业利润 | 10,186 | 10,010 | 9,983 | 10,744 | 11,267 | 14,424 | 17,310 | 19,890 | 21,009 | 20,080 | 18,838 | 15,753 | 13,670 | 11,157 | 9,366 | 9,606 | 10,093 | 11,287 | 12,362 | 13,356 |
| 改变 （％） | -1.73 | -0.27 | 7.62 | 4.87 | 28.01 | 20.01 | 14.90 | 5.63 | -4.42 | -6.19 | -16.38 | -13.22 | -18.39 | -16.05 | 2.56 | 5.07 | 11.82 | 9.53 | 8.04 | |
| 收入百分比 | 42.71 | 42.06 | 41.09 | 40.14 | 39.34 | 43.86 | 46.05 | 47.69 | 46.98 | 44.43 | 41.71 | 36.63 | 32.98 | 28.29 | 24.61 | 24.81 | 25.94 | 28.22 | 30.35 | 31.79 |
| 销售、一般及行政费用 | 2,886 | 2,879 | 2,637 | 2,335 | 2,631 | 2,749 | 3,114 | 3,187 | 3,072 | 3,031 | 2,989 | 2,586 | 3,083 | 3,090 | 3,228 | 2,672 | 3,306 | 3,283 | 3,682 | 3,041 |
| 改变 （％） | -0.26 | -8.38 | -11.45 | 12.65 | 4.50 | 13.28 | 2.33 | -3.61 | -1.33 | -1.37 | -13.49 | 19.21 | 0.23 | 4.45 | -17.23 | 23.75 | -0.69 | 12.14 | -17.41 | |
| 收入百分比 | 12.10 | 12.10 | 10.86 | 8.73 | 9.19 | 8.36 | 8.29 | 7.64 | 6.87 | 6.71 | 6.62 | 6.01 | 7.44 | 7.84 | 8.48 | 6.90 | 8.50 | 8.21 | 9.04 | 7.24 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 21,931 | 22,093 | 22,454 | 24,485 | 26,034 | 27,458 | 29,691 | 31,295 | 33,584 | 35,374 | 36,433 | 38,292 | 38,549 | 39,269 | 40,297 | 41,006 | 40,769 | 40,970 | 40,693 | 41,950 |
| 改变 （％） | 0.74 | 1.63 | 9.05 | 6.33 | 5.47 | 8.13 | 5.40 | 7.31 | 5.33 | 2.99 | 5.10 | 0.67 | 1.87 | 2.62 | 1.76 | -0.58 | 0.49 | -0.68 | 3.09 | |
| 收入百分比 | 91.95 | 92.84 | 92.42 | 91.49 | 90.91 | 83.49 | 78.99 | 75.04 | 75.10 | 78.26 | 80.67 | 89.03 | 93.00 | 99.59 | 105.86 | 105.93 | 104.79 | 102.45 | 99.91 | 99.86 |
| 营业收入 | 1,920 | 1,704 | 1,841 | 2,278 | 2,604 | 5,429 | 7,897 | 10,411 | 11,138 | 9,825 | 8,732 | 4,718 | 2,901 | 162 | -2,230 | -2,295 | -1,864 | -979 | 36 | 58 |
| 改变 （％） | -11.24 | 8.07 | 23.72 | 14.31 | 108.48 | 45.46 | 31.84 | 6.98 | -11.79 | -11.13 | -45.97 | -38.50 | -94.41 | -1,475.69 | 2.90 | -18.78 | -47.46 | -103.70 | 59.16 | |
| 收入百分比 | 8.05 | 7.16 | 7.58 | 8.51 | 9.09 | 16.51 | 21.01 | 24.96 | 24.90 | 21.74 | 19.33 | 10.97 | 7.00 | 0.41 | -5.86 | -5.93 | -4.79 | -2.45 | 0.09 | 0.14 |
| 利息花费 | -91 | -71 | -131 | -146 | -118 | -113 | -37 | -30 | -43 | -105 | -171 | -284 | -343 | -379 | -423 | -449 | -429 | -421 | -465 | -534 |
| 改变 （％） | -22.57 | 84.90 | 11.78 | -19.30 | -4.58 | -67.22 | -18.44 | 41.89 | 145.27 | 63.58 | 65.74 | 20.79 | 10.65 | 11.47 | 6.24 | -4.60 | -1.80 | 10.49 | 14.75 | |
| 收入百分比 | -0.38 | -0.30 | -0.54 | -0.55 | -0.41 | -0.34 | -0.10 | -0.07 | -0.10 | -0.23 | -0.38 | -0.66 | -0.83 | -0.96 | -1.11 | -1.16 | -1.10 | -1.05 | -1.14 | -1.27 |
| 净利 | 1,688 | 1,425 | 1,657 | 1,970 | 2,056 | 3,737 | 5,598 | 6,875 | 6,735 | 5,593 | 4,096 | 1,616 | 827 | -1,196 | -2,368 | -2,242 | -2,240 | -1,201 | -651 | -344 |
| 改变 （％） | -15.61 | 16.32 | 18.89 | 4.32 | 81.81 | 49.77 | 22.82 | -2.04 | -16.96 | -26.76 | -60.55 | -48.84 | -244.67 | 98.01 | -5.33 | -0.08 | -46.37 | -45.79 | -47.22 | |
| 收入百分比 | 7.08 | 5.99 | 6.82 | 7.36 | 7.18 | 11.36 | 14.89 | 16.48 | 15.06 | 12.37 | 9.07 | 3.76 | 1.99 | -3.03 | -6.22 | -5.79 | -5.76 | -3.00 | -1.60 | -0.82 |
Source: Capital IQ
