收益表 (TTM)
KNR 建筑有限公司 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 | 25,181 | 26,491 | 29,036 | 31,882 | 33,743 | 34,943 | 36,058 | 37,792 | 38,988 | 39,191 | 40,785 | 40,629 | 41,397 | 42,608 | 44,433 | 44,335 | 53,537 | 52,058 | 48,102 | 43,809 |
| 改变 （％） | 5.20 | 9.61 | 9.80 | 5.84 | 3.55 | 3.19 | 4.81 | 3.17 | 0.52 | 4.07 | -0.38 | 1.89 | 2.93 | 4.28 | -0.22 | 20.76 | -2.76 | -7.60 | -8.92 | |
| 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 | 16,765 | 17,713 | 19,781 | 19,363 | 22,734 | 23,597 | 24,374 | 23,633 | 26,451 | 27,039 | 28,486 | 26,480 | 29,486 | 30,254 | 30,669 | 26,985 | 32,211 | 30,458 | 28,179 | 23,227 |
| 改变 （％） | 5.66 | 11.67 | -2.11 | 17.41 | 3.80 | 3.29 | -3.04 | 11.92 | 2.22 | 5.35 | -7.04 | 11.35 | 2.60 | 1.37 | -12.01 | 19.37 | -5.44 | -7.48 | -17.57 | |
| 收入百分比 | 66.58 | 66.87 | 68.12 | 60.73 | 67.37 | 67.53 | 67.60 | 62.53 | 67.84 | 68.99 | 69.85 | 65.18 | 71.23 | 71.00 | 69.02 | 60.87 | 60.17 | 58.51 | 58.58 | 53.02 |
| 毛营业利润 | 8,416 | 8,777 | 9,256 | 12,519 | 11,010 | 11,346 | 11,684 | 14,159 | 12,538 | 12,152 | 12,298 | 14,149 | 11,911 | 12,354 | 13,765 | 17,350 | 21,326 | 21,600 | 19,923 | 20,582 |
| 改变 （％） | 4.29 | 5.45 | 35.26 | -12.05 | 3.05 | 2.98 | 21.18 | -11.45 | -3.07 | 1.20 | 15.04 | -15.82 | 3.72 | 11.41 | 26.05 | 22.92 | 1.28 | -7.77 | 3.31 | |
| 收入百分比 | 33.42 | 33.13 | 31.88 | 39.27 | 32.63 | 32.47 | 32.40 | 37.47 | 32.16 | 31.01 | 30.15 | 34.82 | 28.77 | 29.00 | 30.98 | 39.13 | 39.83 | 41.49 | 41.42 | 46.98 |
| 销售、一般及行政费用 | 1,482 | 1,578 | 1,572 | 1,386 | 1,692 | 1,633 | 1,654 | 1,522 | 1,837 | 1,942 | 1,988 | 1,738 | 1,919 | 1,965 | 2,037 | 1,769 | 2,170 | 2,088 | 2,079 | 1,740 |
| 改变 （％） | 6.49 | -0.39 | -11.82 | 22.09 | -3.53 | 1.32 | -7.98 | 20.69 | 5.71 | 2.34 | -12.55 | 10.38 | 2.43 | 3.65 | -13.18 | 22.70 | -3.78 | -0.43 | -16.29 | |
| 收入百分比 | 5.89 | 5.96 | 5.41 | 4.35 | 5.02 | 4.67 | 4.59 | 4.03 | 4.71 | 4.96 | 4.87 | 4.28 | 4.63 | 4.61 | 4.58 | 3.99 | 4.05 | 4.01 | 4.32 | 3.97 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 20,978 | 21,906 | 23,946 | 25,918 | 27,579 | 29,133 | 29,689 | 31,435 | 31,798 | 31,460 | 33,246 | 33,173 | 34,188 | 35,050 | 35,253 | 34,523 | 39,271 | 37,322 | 34,390 | 31,441 |
| 改变 （％） | 4.43 | 9.31 | 8.23 | 6.41 | 5.64 | 1.91 | 5.88 | 1.15 | -1.06 | 5.68 | -0.22 | 3.06 | 2.52 | 0.58 | -2.07 | 13.76 | -4.96 | -7.86 | -8.58 | |
| 收入百分比 | 83.31 | 82.69 | 82.47 | 81.29 | 81.73 | 83.38 | 82.34 | 83.18 | 81.56 | 80.27 | 81.52 | 81.65 | 82.59 | 82.26 | 79.34 | 77.87 | 73.35 | 71.69 | 71.49 | 71.77 |
| 营业收入 | 4,203 | 4,584 | 5,090 | 5,964 | 6,164 | 5,809 | 6,369 | 6,356 | 7,191 | 7,731 | 7,539 | 7,457 | 7,209 | 7,558 | 9,180 | 9,812 | 14,266 | 14,736 | 13,712 | 12,368 |
| 改变 （％） | 9.06 | 11.03 | 17.18 | 3.35 | -5.76 | 9.65 | -0.20 | 13.13 | 7.52 | -2.49 | -1.09 | -3.32 | 4.84 | 21.45 | 6.89 | 45.39 | 3.29 | -6.95 | -9.80 | |
| 收入百分比 | 16.69 | 17.31 | 17.53 | 18.71 | 18.27 | 16.62 | 17.66 | 16.82 | 18.44 | 19.73 | 18.48 | 18.35 | 17.41 | 17.74 | 20.66 | 22.13 | 26.65 | 28.31 | 28.51 | 28.23 |
| 利息花费 | -1,234 | -1,348 | -1,228 | -1,352 | -1,232 | -1,234 | -1,407 | -1,723 | -1,741 | -1,684 | -1,423 | -1,189 | -841 | -784 | -997 | -1,225 | -1,847 | -1,984 | -1,993 | -2,191 |
| 改变 （％） | 9.17 | -8.90 | 10.12 | -8.87 | 0.18 | 13.98 | 22.51 | 1.05 | -3.31 | -15.49 | -16.45 | -29.26 | -6.80 | 27.23 | 22.82 | 50.77 | 7.46 | 0.45 | 9.93 | |
| 收入百分比 | -4.90 | -5.09 | -4.23 | -4.24 | -3.65 | -3.53 | -3.90 | -4.56 | -4.47 | -4.30 | -3.49 | -2.93 | -2.03 | -1.84 | -2.24 | -2.76 | -3.45 | -3.81 | -4.14 | -5.00 |
| 净利 | 3,418 | 3,875 | 4,074 | 4,731 | 3,952 | 3,474 | 3,818 | 3,590 | 3,939 | 4,499 | 4,580 | 5,055 | 5,375 | 5,714 | 7,774 | 8,129 | 11,070 | 12,159 | 10,019 | 9,527 |
| 改变 （％） | 13.36 | 5.14 | 16.14 | -16.47 | -12.08 | 9.90 | -5.98 | 9.73 | 14.20 | 1.80 | 10.37 | 6.33 | 6.30 | 36.06 | 4.56 | 36.18 | 9.84 | -17.60 | -4.91 | |
| 收入百分比 | 13.57 | 14.63 | 14.03 | 14.84 | 11.71 | 9.94 | 10.59 | 9.50 | 10.10 | 11.48 | 11.23 | 12.44 | 12.98 | 13.41 | 17.50 | 18.33 | 20.68 | 23.36 | 20.83 | 21.75 |
Source: Capital IQ
