收益表 (TTM)
至尊实业有限公司 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 | 52,325 | 57,030 | 63,552 | 66,452 | 71,990 | 73,003 | 77,728 | 86,367 | 87,948 | 91,604 | 92,016 | 93,642 | 95,863 | 97,247 | 101,343 | 104,020 | 103,663 | 104,271 | 104,462 | 104,191 |
| 改变 （％） | 8.99 | 11.44 | 4.56 | 8.33 | 1.41 | 6.47 | 11.11 | 1.83 | 4.16 | 0.45 | 1.77 | 2.37 | 1.44 | 4.21 | 2.64 | -0.34 | 0.59 | 0.18 | -0.26 | |
| 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 | 33,510 | 36,242 | 40,710 | 41,861 | 46,613 | 48,183 | 53,903 | 61,586 | 64,493 | 67,921 | 66,402 | 66,966 | 66,424 | 66,519 | 69,105 | 70,562 | 70,130 | 71,059 | 72,022 | 71,959 |
| 改变 （％） | 8.15 | 12.33 | 2.83 | 11.35 | 3.37 | 11.87 | 14.25 | 4.72 | 5.31 | -2.24 | 0.85 | -0.81 | 0.14 | 3.89 | 2.11 | -0.61 | 1.32 | 1.36 | -0.09 | |
| 收入百分比 | 64.04 | 63.55 | 64.06 | 62.99 | 64.75 | 66.00 | 69.35 | 71.31 | 73.33 | 74.15 | 72.16 | 71.51 | 69.29 | 68.40 | 68.19 | 67.83 | 67.65 | 68.15 | 68.95 | 69.06 |
| 毛营业利润 | 18,814 | 20,787 | 22,842 | 24,591 | 25,377 | 24,820 | 23,825 | 24,781 | 23,455 | 23,683 | 25,614 | 26,676 | 29,439 | 30,728 | 32,237 | 33,459 | 33,533 | 33,212 | 32,441 | 32,232 |
| 改变 （％） | 10.49 | 9.88 | 7.66 | 3.20 | -2.19 | -4.01 | 4.01 | -5.35 | 0.97 | 8.15 | 4.15 | 10.36 | 4.38 | 4.91 | 3.79 | 0.22 | -0.96 | -2.32 | -0.64 | |
| 收入百分比 | 35.96 | 36.45 | 35.94 | 37.01 | 35.25 | 34.00 | 30.65 | 28.69 | 26.67 | 25.85 | 27.84 | 28.49 | 30.71 | 31.60 | 31.81 | 32.17 | 32.35 | 31.85 | 31.05 | 30.94 |
| 销售、一般及行政费用 | 3,512 | 3,640 | 3,655 | 3,883 | 4,022 | 4,089 | 4,084 | 4,191 | 4,208 | 4,286 | 4,728 | 4,851 | 5,027 | 5,166 | 5,837 | 6,018 | 6,157 | 6,211 | 6,133 | 6,270 |
| 改变 （％） | 3.66 | 0.41 | 6.23 | 3.57 | 1.67 | -0.12 | 2.62 | 0.40 | 1.87 | 10.31 | 2.60 | 3.64 | 2.77 | 12.99 | 3.09 | 2.31 | 0.89 | -1.26 | 2.22 | |
| 收入百分比 | 6.71 | 6.38 | 5.75 | 5.84 | 5.59 | 5.60 | 5.25 | 4.85 | 4.78 | 4.68 | 5.14 | 5.18 | 5.24 | 5.31 | 5.76 | 5.78 | 5.94 | 5.96 | 5.87 | 6.02 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 45,471 | 48,404 | 52,817 | 54,721 | 59,758 | 61,633 | 67,462 | 75,688 | 78,982 | 82,856 | 82,490 | 83,693 | 83,894 | 84,648 | 88,731 | 90,891 | 91,084 | 92,533 | 93,536 | 94,020 |
| 改变 （％） | 6.45 | 9.12 | 3.60 | 9.20 | 3.14 | 9.46 | 12.19 | 4.35 | 4.91 | -0.44 | 1.46 | 0.24 | 0.90 | 4.82 | 2.43 | 0.21 | 1.59 | 1.08 | 0.52 | |
| 收入百分比 | 86.90 | 84.88 | 83.11 | 82.35 | 83.01 | 84.43 | 86.79 | 87.63 | 89.81 | 90.45 | 89.65 | 89.38 | 87.51 | 87.04 | 87.56 | 87.38 | 87.87 | 88.74 | 89.54 | 90.24 |
| 营业收入 | 6,853 | 8,626 | 10,735 | 11,731 | 12,232 | 11,370 | 10,266 | 10,680 | 8,966 | 8,748 | 9,525 | 9,948 | 11,969 | 12,599 | 12,611 | 13,129 | 12,579 | 11,738 | 10,926 | 10,172 |
| 改变 （％） | 25.86 | 24.45 | 9.28 | 4.27 | -7.05 | -9.71 | 4.03 | -16.05 | -2.43 | 8.89 | 4.44 | 20.31 | 5.26 | 0.10 | 4.10 | -4.19 | -6.68 | -6.92 | -6.91 | |
| 收入百分比 | 13.10 | 15.12 | 16.89 | 17.65 | 16.99 | 15.57 | 13.21 | 12.37 | 10.19 | 9.55 | 10.35 | 10.62 | 12.49 | 12.96 | 12.44 | 12.62 | 12.13 | 11.26 | 10.46 | 9.76 |
| 利息花费 | -281 | -262 | -208 | -135 | -87 | -70 | -41 | -36 | -41 | -48 | -65 | -66 | -70 | -110 | -122 | -138 | -149 | -127 | -62 | -57 |
| 改变 （％） | -6.62 | -20.66 | -35.27 | -35.19 | -19.82 | -42.00 | -12.32 | 14.61 | 16.91 | 37.11 | 0.92 | 5.30 | 57.70 | 11.22 | 13.45 | 7.74 | -14.63 | -51.10 | -9.00 | |
| 收入百分比 | -0.54 | -0.46 | -0.33 | -0.20 | -0.12 | -0.10 | -0.05 | -0.04 | -0.05 | -0.05 | -0.07 | -0.07 | -0.07 | -0.11 | -0.12 | -0.13 | -0.14 | -0.12 | -0.06 | -0.05 |
| 净利 | 4,562 | 6,450 | 9,781 | 11,078 | 11,615 | 10,950 | 9,684 | 10,121 | 8,654 | 8,298 | 8,653 | 8,670 | 10,282 | 10,743 | 10,697 | 11,276 | 10,910 | 10,218 | 9,609 | 8,898 |
| 改变 （％） | 41.40 | 51.64 | 13.25 | 4.85 | -5.73 | -11.55 | 4.51 | -14.49 | -4.12 | 4.29 | 0.20 | 18.59 | 4.49 | -0.43 | 5.41 | -3.25 | -6.34 | -5.96 | -7.40 | |
| 收入百分比 | 8.72 | 11.31 | 15.39 | 16.67 | 16.13 | 15.00 | 12.46 | 11.72 | 9.84 | 9.06 | 9.40 | 9.26 | 10.73 | 11.05 | 10.56 | 10.84 | 10.52 | 9.80 | 9.20 | 8.54 |
Source: Capital IQ
