收益表 (TTM)
旭化成株式会社 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 | 2,072,391 | 2,099,773 | 2,106,051 | 2,234,325 | 2,297,713 | 2,394,143 | 2,461,317 | 2,548,325 | 2,631,499 | 2,676,983 | 2,726,485 | 2,706,783 | 2,721,178 | 2,750,214 | 2,784,878 | 2,870,073 | 2,929,288 | 2,979,984 | 3,037,312 | 3,039,699 |
| 改变 （％） | 1.32 | 0.30 | 6.09 | 2.84 | 4.20 | 2.81 | 3.54 | 3.26 | 1.73 | 1.85 | -0.72 | 0.53 | 1.07 | 1.26 | 3.06 | 2.06 | 1.73 | 1.92 | 0.08 | |
| 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 | 1,420,695 | 1,433,341 | 1,425,342 | 1,508,119 | 1,553,635 | 1,625,107 | 1,691,549 | 1,767,979 | 1,844,956 | 1,898,508 | 1,952,709 | 1,952,517 | 1,960,987 | 1,971,926 | 1,968,909 | 2,008,938 | 2,032,523 | 2,049,656 | 2,079,051 | 2,072,550 |
| 改变 （％） | 0.89 | -0.56 | 5.81 | 3.02 | 4.60 | 4.09 | 4.52 | 4.35 | 2.90 | 2.85 | -0.01 | 0.43 | 0.56 | -0.15 | 2.03 | 1.17 | 0.84 | 1.43 | -0.31 | |
| 收入百分比 | 68.55 | 68.26 | 67.68 | 67.50 | 67.62 | 67.88 | 68.73 | 69.38 | 70.11 | 70.92 | 71.62 | 72.13 | 72.06 | 71.70 | 70.70 | 70.00 | 69.39 | 68.78 | 68.45 | 68.18 |
| 毛营业利润 | 651,696 | 666,432 | 680,709 | 726,206 | 744,078 | 769,036 | 769,768 | 780,346 | 786,543 | 778,475 | 773,776 | 754,266 | 760,191 | 778,288 | 815,969 | 861,135 | 896,765 | 930,328 | 958,261 | 967,149 |
| 改变 （％） | 2.26 | 2.14 | 6.68 | 2.46 | 3.35 | 0.10 | 1.37 | 0.79 | -1.03 | -0.60 | -2.52 | 0.79 | 2.38 | 4.84 | 5.54 | 4.14 | 3.74 | 3.00 | 0.93 | |
| 收入百分比 | 31.45 | 31.74 | 32.32 | 32.50 | 32.38 | 32.12 | 31.27 | 30.62 | 29.89 | 29.08 | 28.38 | 27.87 | 27.94 | 28.30 | 29.30 | 30.00 | 30.61 | 31.22 | 31.55 | 31.82 |
| 销售、一般及行政费用 | 437,114 | 437,648 | 447,374 | 523,991 | 474,368 | 491,160 | 495,626 | 517,352 | 539,736 | 562,068 | 571,390 | 579,451 | 587,727 | 593,724 | 675,223 | 618,954 | 629,637 | 650,340 | 586,296 | 751,448 |
| 改变 （％） | 0.12 | 2.22 | 17.13 | -9.47 | 3.54 | 0.91 | 4.38 | 4.33 | 4.14 | 1.66 | 1.41 | 1.43 | 1.02 | 13.73 | -8.33 | 1.73 | 3.29 | -9.85 | 28.17 | |
| 收入百分比 | 21.09 | 20.84 | 21.24 | 23.45 | 20.65 | 20.52 | 20.14 | 20.30 | 20.51 | 21.00 | 20.96 | 21.41 | 21.60 | 21.59 | 24.25 | 21.57 | 21.49 | 21.82 | 19.30 | 24.72 |
| 研发 | 62,244 | 62,244 | 61,527 | 61,527 | 61,527 | 71,496 | 71,496 | 71,496 | 71,496 | 74,034 | 74,034 | 74,034 | 74,034 | 73,353 | 73,353 | 73,353 | 80,752 | |||
| 改变 （％） | 0.00 | -1.15 | 0.00 | 16.20 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09 | ||||||
| 收入百分比 | 3.00 | 2.96 | 2.92 | 2.68 | 2.57 | 2.90 | 2.81 | 2.72 | 2.67 | 2.72 | 2.74 | 2.72 | 2.69 | 2.56 | 2.50 | 2.46 | 2.66 | |||
| 运营支出 | 1,920,053 | 1,933,233 | 1,934,243 | 2,032,110 | 2,089,530 | 2,177,794 | 2,258,671 | 2,356,827 | 2,456,188 | 2,532,072 | 2,598,133 | 2,606,002 | 2,622,748 | 2,639,684 | 2,644,132 | 2,701,245 | 2,735,513 | 2,773,349 | 2,825,391 | 2,823,998 |
| 改变 （％） | 0.69 | 0.05 | 5.06 | 2.83 | 4.22 | 3.71 | 4.35 | 4.22 | 3.09 | 2.61 | 0.30 | 0.64 | 0.65 | 0.17 | 2.16 | 1.27 | 1.38 | 1.88 | -0.05 | |
| 收入百分比 | 92.65 | 92.07 | 91.84 | 90.95 | 90.94 | 90.96 | 91.77 | 92.49 | 93.34 | 94.59 | 95.29 | 96.28 | 96.38 | 95.98 | 94.95 | 94.12 | 93.38 | 93.07 | 93.02 | 92.90 |
| 营业收入 | 152,338 | 166,540 | 171,808 | 202,215 | 208,183 | 216,349 | 202,646 | 191,498 | 175,311 | 144,911 | 128,352 | 100,781 | 98,430 | 110,530 | 140,746 | 168,828 | 193,775 | 206,635 | 211,921 | 215,701 |
| 改变 （％） | 9.32 | 3.16 | 17.70 | 2.95 | 3.92 | -6.33 | -5.50 | -8.45 | -17.34 | -11.43 | -21.48 | -2.33 | 12.29 | 27.34 | 19.95 | 14.78 | 6.64 | 2.56 | 1.78 | |
| 收入百分比 | 7.35 | 7.93 | 8.16 | 9.05 | 9.06 | 9.04 | 8.23 | 7.51 | 6.66 | 5.41 | 4.71 | 3.72 | 3.62 | 4.02 | 5.05 | 5.88 | 6.62 | 6.93 | 6.98 | 7.10 |
| 利息花费 | -3,593 | -3,434 | -3,209 | -3,249 | -3,275 | -3,424 | -3,643 | -3,696 | -3,998 | -4,577 | -5,907 | -6,451 | -7,060 | -7,167 | -7,448 | -7,936 | -7,935 | -8,826 | -9,096 | -9,910 |
| 改变 （％） | -4.43 | -6.55 | 1.25 | 0.80 | 4.55 | 6.40 | 1.45 | 8.17 | 14.48 | 29.06 | 9.21 | 9.44 | 1.52 | 3.92 | 6.55 | -0.01 | 11.23 | 3.06 | 8.95 | |
| 收入百分比 | -0.17 | -0.16 | -0.15 | -0.15 | -0.14 | -0.14 | -0.15 | -0.15 | -0.15 | -0.17 | -0.22 | -0.24 | -0.26 | -0.26 | -0.27 | -0.28 | -0.27 | -0.30 | -0.30 | -0.33 |
| 净利 | 72,849 | 80,083 | 79,768 | 112,608 | 124,277 | 140,451 | 161,880 | 145,283 | 122,310 | 87,261 | -91,312 | -111,552 | -112,191 | -98,790 | 43,806 | 68,307 | 73,213 | 83,716 | 134,996 | 120,620 |
| 改变 （％） | 9.93 | -0.39 | 41.17 | 10.36 | 13.01 | 15.26 | -10.25 | -15.81 | -28.66 | -204.64 | 22.17 | 0.57 | -11.94 | -144.34 | 55.93 | 7.18 | 14.35 | 61.25 | -10.65 | |
| 收入百分比 | 3.52 | 3.81 | 3.79 | 5.04 | 5.41 | 5.87 | 6.58 | 5.70 | 4.65 | 3.26 | -3.35 | -4.12 | -4.12 | -3.59 | 1.57 | 2.38 | 2.50 | 2.81 | 4.44 | 3.97 |
Source: Capital IQ
