收益表 (TTM)
KH Neochem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 | 78,031 | 77,332 | 80,159 | 92,447 | 106,177 | 117,110 | 123,115 | 117,486 | 116,210 | 114,880 | 113,747 | 119,958 | 117,480 | 115,217 | 113,465 | 113,324 | 116,521 | 119,758 | 121,594 | 122,591 |
| 改变 （％） | -0.90 | 3.66 | 15.33 | 14.85 | 10.30 | 5.13 | -4.57 | -1.09 | -1.14 | -0.99 | 5.46 | -2.07 | -1.93 | -1.52 | -0.12 | 2.82 | 2.78 | 1.53 | 0.82 | |
| 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 | 62,057 | 61,187 | 62,703 | 70,077 | 78,034 | 84,876 | 89,238 | 86,752 | 89,166 | 90,434 | 91,994 | 97,235 | 95,229 | 93,279 | 90,925 | 90,936 | 93,601 | 94,504 | 95,998 | 95,689 |
| 改变 （％） | -1.40 | 2.48 | 11.76 | 11.35 | 8.77 | 5.14 | -2.79 | 2.78 | 1.42 | 1.73 | 5.70 | -2.06 | -2.05 | -2.52 | 0.01 | 2.93 | 0.96 | 1.58 | -0.32 | |
| 收入百分比 | 79.53 | 79.12 | 78.22 | 75.80 | 73.49 | 72.48 | 72.48 | 73.84 | 76.73 | 78.72 | 80.88 | 81.06 | 81.06 | 80.96 | 80.13 | 80.24 | 80.33 | 78.91 | 78.95 | 78.06 |
| 毛营业利润 | 15,974 | 16,145 | 17,456 | 22,370 | 28,143 | 32,234 | 33,877 | 30,734 | 27,044 | 24,446 | 21,753 | 22,723 | 22,251 | 21,938 | 22,540 | 22,388 | 22,920 | 25,254 | 25,596 | 26,902 |
| 改变 （％） | 1.07 | 8.12 | 28.15 | 25.81 | 14.54 | 5.10 | -9.28 | -12.01 | -9.61 | -11.02 | 4.46 | -2.08 | -1.41 | 2.74 | -0.67 | 2.38 | 10.18 | 1.35 | 5.10 | |
| 收入百分比 | 20.47 | 20.88 | 21.78 | 24.20 | 26.51 | 27.52 | 27.52 | 26.16 | 23.27 | 21.28 | 19.12 | 18.94 | 18.94 | 19.04 | 19.87 | 19.76 | 19.67 | 21.09 | 21.05 | 21.94 |
| 销售、一般及行政费用 | 9,657 | 10,501 | 10,672 | 11,313 | 12,006 | 11,542 | 11,697 | 11,428 | 11,271 | 11,118 | 11,068 | 11,318 | 11,148 | 11,052 | 11,176 | 11,178 | 11,568 | 11,910 | 12,037 | 12,369 |
| 改变 （％） | 8.74 | 1.63 | 6.01 | 6.13 | -3.86 | 1.34 | -2.30 | -1.37 | -1.36 | -0.45 | 2.26 | -1.50 | -0.86 | 1.12 | 0.02 | 3.49 | 2.96 | 1.07 | 2.76 | |
| 收入百分比 | 12.38 | 13.58 | 13.31 | 12.24 | 11.31 | 9.86 | 9.50 | 9.73 | 9.70 | 9.68 | 9.73 | 9.43 | 9.49 | 9.59 | 9.85 | 9.86 | 9.93 | 9.95 | 9.90 | 10.09 |
| 研发 | 847 | 1,005 | 1,005 | 1,005 | 1,005 | 871 | 871 | 871 | 871 | 939 | 939 | 939 | 939 | 1,147 | 1,147 | 1,147 | ||||
| 改变 （％） | 0.00 | 0.00 | 0.00 | -13.33 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 | 0.00 | 0.00 | 22.15 | 0.00 | 0.00 | ||||||
| 收入百分比 | 1.09 | 0.86 | 0.82 | 0.86 | 0.86 | 0.76 | 0.77 | 0.73 | 0.74 | 0.81 | 0.83 | 0.83 | 0.81 | 0.96 | 0.94 | 0.94 | ||||
| 运营支出 | 72,561 | 71,688 | 73,375 | 81,390 | 90,040 | 97,423 | 101,940 | 99,185 | 101,442 | 102,423 | 103,933 | 109,424 | 107,248 | 105,270 | 103,040 | 103,053 | 106,108 | 107,561 | 109,182 | 109,205 |
| 改变 （％） | -1.20 | 2.35 | 10.92 | 10.63 | 8.20 | 4.64 | -2.70 | 2.28 | 0.97 | 1.47 | 5.28 | -1.99 | -1.84 | -2.12 | 0.01 | 2.96 | 1.37 | 1.51 | 0.02 | |
| 收入百分比 | 92.99 | 92.70 | 91.54 | 88.04 | 84.80 | 83.19 | 82.80 | 84.42 | 87.29 | 89.16 | 91.37 | 91.22 | 91.29 | 91.37 | 90.81 | 90.94 | 91.06 | 89.82 | 89.79 | 89.08 |
| 营业收入 | 5,470 | 5,644 | 6,784 | 11,057 | 16,137 | 19,687 | 21,175 | 18,301 | 14,768 | 12,457 | 9,814 | 10,534 | 10,232 | 9,947 | 10,425 | 10,271 | 10,413 | 12,197 | 12,412 | 13,386 |
| 改变 （％） | 3.18 | 20.20 | 62.99 | 45.94 | 22.00 | 7.56 | -13.57 | -19.30 | -15.65 | -21.22 | 7.34 | -2.87 | -2.79 | 4.81 | -1.48 | 1.38 | 17.13 | 1.76 | 7.85 | |
| 收入百分比 | 7.01 | 7.30 | 8.46 | 11.96 | 15.20 | 16.81 | 17.20 | 15.58 | 12.71 | 10.84 | 8.63 | 8.78 | 8.71 | 8.63 | 9.19 | 9.06 | 8.94 | 10.18 | 10.21 | 10.92 |
| 利息花费 | -77 | -80 | -84 | -91 | -97 | -102 | -102 | -96 | -90 | -86 | -82 | -81 | -83 | -81 | -82 | -87 | -89 | -101 | -127 | -156 |
| 改变 （％） | 3.90 | 5.00 | 8.33 | 6.59 | 5.15 | -0.00 | -5.88 | -6.25 | -4.44 | -4.65 | -1.22 | 2.47 | -2.41 | 1.23 | 6.10 | 2.30 | 13.48 | 25.74 | 22.83 | |
| 收入百分比 | -0.10 | -0.10 | -0.10 | -0.10 | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | -0.08 | -0.08 | -0.10 | -0.13 |
| 净利 | 3,747 | 4,046 | 4,944 | 7,995 | 11,771 | 13,691 | 14,766 | 12,459 | 9,225 | 8,073 | 6,183 | 6,742 | 7,128 | 6,826 | 7,104 | 7,057 | 7,082 | 8,360 | 8,364 | 8,984 |
| 改变 （％） | 7.98 | 22.19 | 61.71 | 47.23 | 16.31 | 7.85 | -15.62 | -25.96 | -12.49 | -23.41 | 9.04 | 5.73 | -4.24 | 4.07 | -0.66 | 0.35 | 18.05 | 0.05 | 7.41 | |
| 收入百分比 | 4.80 | 5.23 | 6.17 | 8.65 | 11.09 | 11.69 | 11.99 | 10.60 | 7.94 | 7.03 | 5.44 | 5.62 | 6.07 | 5.92 | 6.26 | 6.23 | 6.08 | 6.98 | 6.88 | 7.33 |
Source: Capital IQ
