收益表 (TTM)
至尊创投有限公司 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 | 38,394 | 39,360 | 39,941 | 43,394 | 43,130 | 43,916 | 48,088 | 47,829 | 49,729 | 50,772 | 48,756 | 50,933 | 51,627 | 50,880 | 51,471 | 51,546 | 50,129 | 52,669 | 53,245 | 54,199 |
| 改变 （％） | 2.52 | 1.47 | 8.65 | -0.61 | 1.82 | 9.50 | -0.54 | 3.97 | 2.10 | -3.97 | 4.46 | 1.36 | -1.45 | 1.16 | 0.14 | -2.75 | 5.07 | 1.09 | 1.79 | |
| 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 | 30,244 | 30,877 | 31,468 | 34,306 | 34,103 | 34,936 | 38,269 | 37,954 | 39,722 | 40,005 | 38,030 | 38,914 | 39,678 | 39,635 | 39,964 | 40,757 | 39,062 | 40,878 | 41,264 | 42,113 |
| 改变 （％） | 2.09 | 1.91 | 9.02 | -0.59 | 2.44 | 9.54 | -0.82 | 4.66 | 0.71 | -4.94 | 2.32 | 1.96 | -0.11 | 0.83 | 1.99 | -4.16 | 4.65 | 0.95 | 2.06 | |
| 收入百分比 | 78.77 | 78.45 | 78.79 | 79.06 | 79.07 | 79.55 | 79.58 | 79.35 | 79.88 | 78.79 | 78.00 | 76.40 | 76.85 | 77.90 | 77.64 | 79.07 | 77.92 | 77.61 | 77.50 | 77.70 |
| 毛营业利润 | 8,150 | 8,483 | 8,473 | 9,089 | 9,027 | 8,980 | 9,818 | 9,874 | 10,007 | 10,767 | 10,727 | 12,019 | 11,949 | 11,245 | 11,507 | 10,788 | 11,067 | 11,791 | 11,980 | 12,086 |
| 改变 （％） | 4.09 | -0.12 | 7.27 | -0.67 | -0.52 | 9.33 | 0.57 | 1.34 | 7.60 | -0.38 | 12.05 | -0.58 | -5.90 | 2.33 | -6.25 | 2.58 | 6.54 | 1.61 | 0.88 | |
| 收入百分比 | 21.23 | 21.55 | 21.21 | 20.94 | 20.93 | 20.45 | 20.42 | 20.65 | 20.12 | 21.21 | 22.00 | 23.60 | 23.15 | 22.10 | 22.36 | 20.93 | 22.08 | 22.39 | 22.50 | 22.30 |
| 销售、一般及行政费用 | 4,978 | 3,697 | 4,845 | 4,225 | 4,533 | 4,748 | 5,054 | 5,057 | 5,179 | 5,440 | 5,670 | 6,434 | 6,536 | 6,945 | 6,877 | 6,780 | 7,013 | 7,404 | 7,948 | 7,841 |
| 改变 （％） | -25.74 | 31.07 | -12.80 | 7.29 | 4.75 | 6.44 | 0.06 | 2.41 | 5.04 | 4.23 | 13.47 | 1.59 | 6.26 | -0.98 | -1.41 | 3.44 | 5.58 | 7.35 | -1.35 | |
| 收入百分比 | 12.97 | 9.39 | 12.13 | 9.74 | 10.51 | 10.81 | 10.51 | 10.57 | 10.41 | 10.71 | 11.63 | 12.63 | 12.66 | 13.65 | 13.36 | 13.15 | 13.99 | 14.06 | 14.93 | 14.47 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 34,986 | 35,394 | 36,266 | 39,279 | 39,435 | 40,673 | 44,260 | 43,986 | 45,789 | 46,567 | 44,844 | 46,363 | 47,027 | 47,736 | 48,022 | 48,834 | 47,402 | 49,574 | 50,617 | 51,343 |
| 改变 （％） | 1.17 | 2.46 | 8.31 | 0.40 | 3.14 | 8.82 | -0.62 | 4.10 | 1.70 | -3.70 | 3.39 | 1.43 | 1.51 | 0.60 | 1.69 | -2.93 | 4.58 | 2.10 | 1.44 | |
| 收入百分比 | 91.12 | 89.92 | 90.80 | 90.52 | 91.43 | 92.61 | 92.04 | 91.97 | 92.08 | 91.72 | 91.98 | 91.03 | 91.09 | 93.82 | 93.30 | 94.74 | 94.56 | 94.12 | 95.06 | 94.73 |
| 营业收入 | 3,408 | 3,966 | 3,675 | 4,116 | 3,696 | 3,244 | 3,828 | 3,843 | 3,940 | 4,206 | 3,913 | 4,570 | 4,600 | 3,143 | 3,449 | 2,712 | 2,727 | 3,094 | 2,628 | 2,856 |
| 改变 （％） | 16.38 | -7.34 | 11.99 | -10.21 | -12.23 | 18.01 | 0.39 | 2.53 | 6.74 | -6.97 | 16.79 | 0.66 | -31.66 | 9.72 | -21.37 | 0.55 | 13.48 | -15.06 | 8.66 | |
| 收入百分比 | 8.88 | 10.08 | 9.20 | 9.48 | 8.57 | 7.39 | 7.96 | 8.03 | 7.92 | 8.28 | 8.02 | 8.97 | 8.91 | 6.18 | 6.70 | 5.26 | 5.44 | 5.88 | 4.94 | 5.27 |
| 利息花费 | -216 | -239 | -194 | -163 | -80 | -404 | -474 | -607 | -638 | -453 | -526 | -641 | -736 | -655 | -737 | -672 | -742 | -909 | -904 | -932 |
| 改变 （％） | 10.50 | -18.71 | -15.78 | -51.28 | 407.41 | 17.32 | 27.99 | 5.16 | -29.05 | 16.27 | 21.73 | 14.95 | -11.03 | 12.54 | -8.87 | 10.43 | 22.56 | -0.62 | 3.06 | |
| 收入百分比 | -0.56 | -0.61 | -0.49 | -0.38 | -0.18 | -0.92 | -0.99 | -1.27 | -1.28 | -0.89 | -1.08 | -1.26 | -1.43 | -1.29 | -1.43 | -1.30 | -1.48 | -1.73 | -1.70 | -1.72 |
| 净利 | 2,234 | 2,377 | 2,231 | 2,642 | 2,357 | 2,291 | 2,695 | 2,705 | 2,812 | 3,040 | 2,745 | 3,112 | 3,068 | 2,420 | 2,573 | 2,050 | 2,049 | 1,794 | 1,454 | 1,767 |
| 改变 （％） | 6.43 | -6.15 | 18.39 | -10.78 | -2.80 | 17.66 | 0.37 | 3.94 | 8.11 | -9.71 | 13.40 | -1.41 | -21.12 | 6.31 | -20.33 | -0.03 | -12.45 | -18.93 | 21.52 | |
| 收入百分比 | 5.82 | 6.04 | 5.59 | 6.09 | 5.46 | 5.22 | 5.61 | 5.66 | 5.65 | 5.99 | 5.63 | 6.11 | 5.94 | 4.76 | 5.00 | 3.98 | 4.09 | 3.41 | 2.73 | 3.26 |
Source: Capital IQ
