收益表 (TTM)
动力机电项目有限公司 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 | 17,607 | 17,235 | 18,841 | 22,318 | 24,259 | 25,633 | 27,105 | 28,343 | 30,663 | 33,295 | 36,012 | 37,197 | 38,808 | 40,792 | 42,066 | 43,489 | 44,519 | 46,824 | 52,341 | 55,202 |
| 改变 （％） | -2.12 | 9.32 | 18.46 | 8.69 | 5.66 | 5.74 | 4.57 | 8.19 | 8.58 | 8.16 | 3.29 | 4.33 | 5.11 | 3.12 | 3.38 | 2.37 | 5.18 | 11.78 | 5.46 | |
| 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 | 12,632 | 12,823 | 14,355 | 17,370 | 17,559 | 18,209 | 19,032 | 20,395 | 21,356 | 23,155 | 25,469 | 27,061 | 27,618 | 29,330 | 30,046 | 31,737 | 31,778 | 33,569 | 37,980 | 40,762 |
| 改变 （％） | 1.51 | 11.95 | 21.00 | 1.09 | 3.70 | 4.52 | 7.16 | 4.71 | 8.42 | 10.00 | 6.25 | 2.06 | 6.20 | 2.44 | 5.63 | 0.13 | 5.63 | 13.14 | 7.32 | |
| 收入百分比 | 71.74 | 74.40 | 76.19 | 77.83 | 72.38 | 71.04 | 70.22 | 71.96 | 69.65 | 69.54 | 70.72 | 72.75 | 71.16 | 71.90 | 71.43 | 72.98 | 71.38 | 71.69 | 72.56 | 73.84 |
| 毛营业利润 | 4,975 | 4,411 | 4,485 | 4,949 | 6,700 | 7,423 | 8,072 | 7,948 | 9,307 | 10,140 | 10,543 | 10,136 | 11,190 | 11,463 | 12,020 | 11,752 | 12,741 | 13,255 | 14,362 | 14,440 |
| 改变 （％） | -11.33 | 1.68 | 10.33 | 35.38 | 10.80 | 8.74 | -1.54 | 17.10 | 8.95 | 3.97 | -3.86 | 10.41 | 2.43 | 4.87 | -2.23 | 8.41 | 4.03 | 8.35 | 0.55 | |
| 收入百分比 | 28.26 | 25.60 | 23.81 | 22.17 | 27.62 | 28.96 | 29.78 | 28.04 | 30.35 | 30.46 | 29.28 | 27.25 | 28.84 | 28.10 | 28.57 | 27.02 | 28.62 | 28.31 | 27.44 | 26.16 |
| 销售、一般及行政费用 | 3,901 | 3,837 | 3,807 | 3,477 | 4,225 | 4,495 | 4,872 | 4,552 | 5,594 | 6,004 | 6,125 | 5,476 | 6,242 | 6,213 | 6,459 | 5,926 | 6,801 | 7,055 | 7,456 | 6,826 |
| 改变 （％） | -1.62 | -0.80 | -8.67 | 21.51 | 6.41 | 8.38 | -6.57 | 22.90 | 7.31 | 2.02 | -10.59 | 13.97 | -0.46 | 3.95 | -8.24 | 14.75 | 3.74 | 5.68 | -8.45 | |
| 收入百分比 | 22.15 | 22.27 | 20.20 | 15.58 | 17.41 | 17.54 | 17.98 | 16.06 | 18.25 | 18.03 | 17.01 | 14.72 | 16.08 | 15.23 | 15.35 | 13.63 | 15.28 | 15.07 | 14.24 | 12.37 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 17,163 | 17,286 | 18,773 | 21,458 | 22,392 | 23,311 | 24,579 | 25,686 | 27,690 | 29,985 | 32,390 | 33,436 | 34,764 | 36,451 | 37,505 | 38,847 | 39,765 | 41,922 | 46,832 | 49,187 |
| 改变 （％） | 0.72 | 8.60 | 14.30 | 4.35 | 4.11 | 5.44 | 4.50 | 7.80 | 8.29 | 8.02 | 3.23 | 3.97 | 4.85 | 2.89 | 3.58 | 2.36 | 5.42 | 11.71 | 5.03 | |
| 收入百分比 | 97.48 | 100.30 | 99.64 | 96.14 | 92.30 | 90.94 | 90.68 | 90.63 | 90.31 | 90.06 | 89.94 | 89.89 | 89.58 | 89.36 | 89.16 | 89.33 | 89.32 | 89.53 | 89.47 | 89.10 |
| 营业收入 | 444 | -52 | 68 | 861 | 1,867 | 2,321 | 2,526 | 2,657 | 2,973 | 3,310 | 3,622 | 3,761 | 4,044 | 4,341 | 4,561 | 4,642 | 4,754 | 4,902 | 5,510 | 6,015 |
| 改变 （％） | -111.68 | -230.21 | 1,175.07 | 116.91 | 24.35 | 8.82 | 5.17 | 11.89 | 11.35 | 9.41 | 3.86 | 7.51 | 7.35 | 5.06 | 1.77 | 2.41 | 3.11 | 12.40 | 9.17 | |
| 收入百分比 | 2.52 | -0.30 | 0.36 | 3.86 | 7.70 | 9.06 | 9.32 | 9.37 | 9.69 | 9.94 | 10.06 | 10.11 | 10.42 | 10.64 | 10.84 | 10.67 | 10.68 | 10.47 | 10.53 | 10.90 |
| 利息花费 | -666 | -676 | -682 | -784 | -654 | -662 | -653 | -806 | -710 | -755 | -707 | -896 | -742 | -729 | -726 | -953 | -679 | -700 | -764 | -1,069 |
| 改变 （％） | 1.56 | 0.86 | 14.97 | -16.60 | 1.21 | -1.28 | 23.43 | -11.88 | 6.25 | -6.40 | 26.76 | -17.11 | -1.81 | -0.37 | 31.21 | -28.73 | 3.00 | 9.21 | 39.96 | |
| 收入百分比 | -3.78 | -3.92 | -3.62 | -3.51 | -2.69 | -2.58 | -2.41 | -2.84 | -2.32 | -2.27 | -1.96 | -2.41 | -1.91 | -1.79 | -1.73 | -2.19 | -1.53 | -1.49 | -1.46 | -1.94 |
| 净利 | -166 | -499 | -456 | 180 | 973 | 1,270 | 1,390 | 1,471 | 1,638 | 1,815 | 2,091 | 2,206 | 2,281 | 2,390 | 2,481 | 2,574 | 2,730 | 2,935 | 3,265 | 3,189 |
| 改变 （％） | 200.08 | -8.58 | -139.50 | 439.55 | 30.58 | 9.42 | 5.80 | 11.37 | 10.83 | 15.21 | 5.50 | 3.38 | 4.78 | 3.80 | 3.78 | 6.04 | 7.52 | 11.23 | -2.33 | |
| 收入百分比 | -0.94 | -2.90 | -2.42 | 0.81 | 4.01 | 4.96 | 5.13 | 5.19 | 5.34 | 5.45 | 5.81 | 5.93 | 5.88 | 5.86 | 5.90 | 5.92 | 6.13 | 6.27 | 6.24 | 5.78 |
Source: Capital IQ
