收益表 (TTM)
KCC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 | 4,444,846 | 5,083,631 | 5,189,675 | 5,458,857 | 5,705,875 | 5,874,899 | 6,149,981 | 6,393,189 | 6,643,326 | 6,774,794 | 6,702,158 | 6,534,620 | 6,347,220 | 6,288,443 | 6,311,872 | 6,502,254 | 6,583,738 | 6,658,762 | 6,669,696 | 6,596,232 |
| 改变 （％） | 14.37 | 2.09 | 5.19 | 4.53 | 2.96 | 4.68 | 3.95 | 3.91 | 1.98 | -1.07 | -2.50 | -2.87 | -0.93 | 0.37 | 3.02 | 1.25 | 1.14 | 0.16 | -1.10 | |
| 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 | 3,537,553 | 4,041,787 | 4,095,826 | 4,282,679 | 4,420,580 | 4,548,335 | 4,739,524 | 4,915,706 | 5,154,632 | 5,289,885 | 5,288,384 | 5,188,759 | 5,029,786 | 4,959,943 | 4,936,976 | 5,043,303 | 5,015,654 | 5,028,041 | 5,003,861 | 4,923,658 |
| 改变 （％） | 14.25 | 1.34 | 4.56 | 3.22 | 2.89 | 4.20 | 3.72 | 4.86 | 2.62 | -0.03 | -1.88 | -3.06 | -1.39 | -0.46 | 2.15 | -0.55 | 0.25 | -0.48 | -1.60 | |
| 收入百分比 | 79.59 | 79.51 | 78.92 | 78.45 | 77.47 | 77.42 | 77.07 | 76.89 | 77.59 | 78.08 | 78.91 | 79.40 | 79.24 | 78.87 | 78.22 | 77.56 | 76.18 | 75.51 | 75.02 | 74.64 |
| 毛营业利润 | 907,293 | 1,041,845 | 1,093,849 | 1,176,178 | 1,285,295 | 1,326,564 | 1,410,457 | 1,477,483 | 1,488,694 | 1,484,909 | 1,413,774 | 1,345,861 | 1,317,433 | 1,328,500 | 1,374,896 | 1,458,951 | 1,568,083 | 1,630,721 | 1,665,835 | 1,672,574 |
| 改变 （％） | 14.83 | 4.99 | 7.53 | 9.28 | 3.21 | 6.32 | 4.75 | 0.76 | -0.25 | -4.79 | -4.80 | -2.11 | 0.84 | 3.49 | 6.11 | 7.48 | 3.99 | 2.15 | 0.40 | |
| 收入百分比 | 20.41 | 20.49 | 21.08 | 21.55 | 22.53 | 22.58 | 22.93 | 23.11 | 22.41 | 21.92 | 21.09 | 20.60 | 20.76 | 21.13 | 21.78 | 22.44 | 23.82 | 24.49 | 24.98 | 25.36 |
| 销售、一般及行政费用 | 588,386 | 650,554 | 640,035 | 648,912 | 647,713 | 660,859 | 668,985 | 684,343 | 716,606 | 724,989 | 725,114 | 727,691 | 702,772 | 718,246 | 726,480 | 758,420 | 821,895 | 824,983 | 855,501 | 856,155 |
| 改变 （％） | 10.57 | -1.62 | 1.39 | -0.18 | 2.03 | 1.23 | 2.30 | 4.71 | 1.17 | 0.02 | 0.36 | -3.42 | 2.20 | 1.15 | 4.40 | 8.37 | 0.38 | 3.70 | 0.08 | |
| 收入百分比 | 13.24 | 12.80 | 12.33 | 11.89 | 11.35 | 11.25 | 10.88 | 10.70 | 10.79 | 10.70 | 10.82 | 11.14 | 11.07 | 11.42 | 11.51 | 11.66 | 12.48 | 12.39 | 12.83 | 12.98 |
| 研发 | 134,999 | 151,406 | 152,272 | 157,427 | 162,336 | 169,928 | 170,958 | 172,706 | 178,292 | 178,768 | 183,126 | 190,386 | 193,293 | 186,606 | 190,643 | 192,844 | 197,518 | 218,607 | 224,774 | 228,379 |
| 改变 （％） | 12.15 | 0.57 | 3.39 | 3.12 | 4.68 | 0.61 | 1.02 | 3.23 | 0.27 | 2.44 | 3.96 | 1.53 | -3.46 | 2.16 | 1.15 | 2.42 | 10.68 | 2.82 | 1.60 | |
| 收入百分比 | 3.04 | 2.98 | 2.93 | 2.88 | 2.85 | 2.89 | 2.78 | 2.70 | 2.68 | 2.64 | 2.73 | 2.91 | 3.05 | 2.97 | 3.02 | 2.97 | 3.00 | 3.28 | 3.37 | 3.46 |
| 运营支出 | 4,348,558 | 4,948,674 | 4,996,755 | 5,192,053 | 5,335,798 | 5,486,130 | 5,689,157 | 5,885,119 | 6,158,915 | 6,307,132 | 6,308,076 | 6,214,389 | 6,034,938 | 5,975,912 | 5,968,262 | 6,108,468 | 6,153,052 | 6,187,644 | 6,202,041 | 6,128,757 |
| 改变 （％） | 13.80 | 0.97 | 3.91 | 2.77 | 2.82 | 3.70 | 3.44 | 4.65 | 2.41 | 0.01 | -1.49 | -2.89 | -0.98 | -0.13 | 2.35 | 0.73 | 0.56 | 0.23 | -1.18 | |
| 收入百分比 | 97.83 | 97.35 | 96.28 | 95.11 | 93.51 | 93.38 | 92.51 | 92.05 | 92.71 | 93.10 | 94.12 | 95.10 | 95.08 | 95.03 | 94.56 | 93.94 | 93.46 | 92.92 | 92.99 | 92.91 |
| 营业收入 | 96,289 | 134,958 | 192,920 | 266,804 | 370,077 | 388,770 | 460,824 | 508,070 | 484,411 | 467,662 | 394,082 | 320,232 | 312,282 | 312,530 | 343,610 | 393,787 | 430,686 | 471,118 | 467,655 | 467,475 |
| 改变 （％） | 40.16 | 42.95 | 38.30 | 38.71 | 5.05 | 18.53 | 10.25 | -4.66 | -3.46 | -15.73 | -18.74 | -2.48 | 0.08 | 9.94 | 14.60 | 9.37 | 9.39 | -0.74 | -0.04 | |
| 收入百分比 | 2.17 | 2.65 | 3.72 | 4.89 | 6.49 | 6.62 | 7.49 | 7.95 | 7.29 | 6.90 | 5.88 | 4.90 | 4.92 | 4.97 | 5.44 | 6.06 | 6.54 | 7.08 | 7.01 | 7.09 |
| 利息花费 | -141,356 | -162,285 | -151,934 | -143,099 | -139,747 | -142,369 | -142,537 | -157,314 | -168,535 | -178,331 | -194,196 | -222,627 | -238,081 | -254,644 | -268,876 | -287,726 | -318,938 | -347,806 | -360,660 | -347,243 |
| 改变 （％） | 14.81 | -6.38 | -5.82 | -2.34 | 1.88 | 0.12 | 10.37 | 7.13 | 5.81 | 8.90 | 14.64 | 6.94 | 6.96 | 5.59 | 7.01 | 10.85 | 9.05 | 3.70 | -3.72 | |
| 收入百分比 | -3.18 | -3.19 | -2.93 | -2.62 | -2.45 | -2.42 | -2.32 | -2.46 | -2.54 | -2.63 | -2.90 | -3.41 | -3.75 | -4.05 | -4.26 | -4.43 | -4.84 | -5.22 | -5.41 | -5.26 |
| 净利 | -2,935 | 596,399 | 861,627 | 853,631 | 704,044 | -45,780 | -56,693 | -253,818 | -276,687 | 33,863 | 35,419 | -42,945 | 272,027 | 212,663 | 680,036 | 559,526 | 470,254 | 310,568 | -120,892 | 801,896 |
| 改变 （％） | -20,417.51 | 44.47 | -0.93 | -17.52 | -106.50 | 23.84 | 347.71 | 9.01 | -112.24 | 4.60 | -221.25 | -733.42 | -21.82 | 219.77 | -17.72 | -15.95 | -33.96 | -138.93 | -763.31 | |
| 收入百分比 | -0.07 | 11.73 | 16.60 | 15.64 | 12.34 | -0.78 | -0.92 | -3.97 | -4.16 | 0.50 | 0.53 | -0.66 | 4.29 | 3.38 | 10.77 | 8.61 | 7.14 | 4.66 | -1.81 | 12.16 |
Source: Capital IQ
