收益表 (TTM)
锦湖工程建设公司 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 | 1,690,288 | 1,829,579 | 1,885,236 | 1,982,175 | 2,020,530 | 2,065,076 | 2,064,614 | 2,082,772 | 2,075,743 | 2,048,507 | 2,153,113 | 2,173,537 | 2,171,291 | 2,217,626 | 2,195,361 | 2,136,956 | 2,004,982 | 1,914,191 | 1,887,748 | 1,907,783 |
| 改变 （％） | 8.24 | 3.04 | 5.14 | 1.93 | 2.20 | -0.02 | 0.88 | -0.34 | -1.31 | 5.11 | 0.95 | -0.10 | 2.13 | -1.00 | -2.66 | -6.18 | -4.53 | -1.38 | 1.06 | |
| 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 | 1,549,016 | 1,680,384 | 1,726,712 | 1,807,333 | 1,830,850 | 1,874,761 | 1,881,023 | 1,912,788 | 1,922,375 | 1,911,435 | 2,027,682 | 2,067,237 | 2,076,037 | 2,121,419 | 2,102,494 | 2,079,583 | 2,101,360 | 2,009,407 | 1,981,744 | 1,953,822 |
| 改变 （％） | 8.48 | 2.76 | 4.67 | 1.30 | 2.40 | 0.33 | 1.69 | 0.50 | -0.57 | 6.08 | 1.95 | 0.43 | 2.19 | -0.89 | -1.09 | 1.05 | -4.38 | -1.38 | -1.41 | |
| 收入百分比 | 91.64 | 91.85 | 91.59 | 91.18 | 90.61 | 90.78 | 91.11 | 91.84 | 92.61 | 93.31 | 94.17 | 95.11 | 95.61 | 95.66 | 95.77 | 97.32 | 104.81 | 104.97 | 104.98 | 102.41 |
| 毛营业利润 | 141,272 | 149,195 | 158,524 | 174,842 | 189,680 | 190,315 | 183,591 | 169,984 | 153,368 | 137,072 | 125,432 | 106,301 | 95,254 | 96,207 | 92,867 | 57,373 | -96,378 | -95,216 | -93,996 | -46,038 |
| 改变 （％） | 5.61 | 6.25 | 10.29 | 8.49 | 0.33 | -3.53 | -7.41 | -9.78 | -10.63 | -8.49 | -15.25 | -10.39 | 1.00 | -3.47 | -38.22 | -267.98 | -1.21 | -1.28 | -51.02 | |
| 收入百分比 | 8.36 | 8.15 | 8.41 | 8.82 | 9.39 | 9.22 | 8.89 | 8.16 | 7.39 | 6.69 | 5.83 | 4.89 | 4.39 | 4.34 | 4.23 | 2.68 | -4.81 | -4.97 | -4.98 | -2.41 |
| 销售、一般及行政费用 | 60,203 | 62,778 | 66,211 | 65,202 | 69,377 | 72,743 | 73,300 | 74,808 | 76,592 | 74,879 | 72,840 | 68,109 | 66,867 | 67,744 | 67,954 | 69,447 | 78,828 | 79,749 | 76,797 | 77,106 |
| 改变 （％） | 4.28 | 5.47 | -1.52 | 6.40 | 4.85 | 0.76 | 2.06 | 2.39 | -2.24 | -2.72 | -6.50 | -1.82 | 1.31 | 0.31 | 2.20 | 13.51 | 1.17 | -3.70 | 0.40 | |
| 收入百分比 | 3.56 | 3.43 | 3.51 | 3.29 | 3.43 | 3.52 | 3.55 | 3.59 | 3.69 | 3.66 | 3.38 | 3.13 | 3.08 | 3.05 | 3.10 | 3.25 | 3.93 | 4.17 | 4.07 | 4.04 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,614,296 | 1,748,362 | 1,798,329 | 1,878,385 | 1,906,274 | 1,953,485 | 1,960,404 | 1,993,402 | 2,004,884 | 1,992,561 | 2,107,020 | 2,141,926 | 2,149,616 | 2,195,822 | 2,177,139 | 2,155,951 | 2,187,207 | 2,096,019 | 2,065,345 | 2,037,772 |
| 改变 （％） | 8.30 | 2.86 | 4.45 | 1.48 | 2.48 | 0.35 | 1.68 | 0.58 | -0.61 | 5.74 | 1.66 | 0.36 | 2.15 | -0.85 | -0.97 | 1.45 | -4.17 | -1.46 | -1.34 | |
| 收入百分比 | 95.50 | 95.56 | 95.39 | 94.76 | 94.35 | 94.60 | 94.95 | 95.71 | 96.59 | 97.27 | 97.86 | 98.55 | 99.00 | 99.02 | 99.17 | 100.89 | 109.09 | 109.50 | 109.41 | 106.81 |
| 营业收入 | 75,992 | 81,217 | 86,907 | 103,790 | 114,256 | 111,592 | 104,211 | 89,370 | 70,859 | 55,947 | 46,093 | 31,611 | 21,675 | 21,804 | 18,222 | -18,995 | -182,225 | -181,828 | -177,596 | -129,988 |
| 改变 （％） | 6.88 | 7.01 | 19.43 | 10.08 | -2.33 | -6.61 | -14.24 | -20.71 | -21.05 | -17.61 | -31.42 | -31.43 | 0.60 | -16.43 | -204.24 | 859.33 | -0.22 | -2.33 | -26.81 | |
| 收入百分比 | 4.50 | 4.44 | 4.61 | 5.24 | 5.65 | 5.40 | 5.05 | 4.29 | 3.41 | 2.73 | 2.14 | 1.45 | 1.00 | 0.98 | 0.83 | -0.89 | -9.09 | -9.50 | -9.41 | -6.81 |
| 利息花费 | -10,556 | -10,127 | -8,907 | -8,196 | -7,448 | -6,929 | -6,816 | -7,024 | -8,147 | -9,695 | -11,689 | -13,197 | -14,952 | -16,297 | -17,258 | -18,833 | -20,083 | -21,230 | -22,104 | -23,094 |
| 改变 （％） | -4.06 | -12.05 | -7.98 | -9.13 | -6.97 | -1.62 | 3.04 | 15.99 | 19.00 | 20.58 | 12.89 | 13.30 | 9.00 | 5.89 | 9.12 | 6.64 | 5.71 | 4.12 | 4.48 | |
| 收入百分比 | -0.62 | -0.55 | -0.47 | -0.41 | -0.37 | -0.34 | -0.33 | -0.34 | -0.39 | -0.47 | -0.54 | -0.61 | -0.69 | -0.73 | -0.79 | -0.88 | -1.00 | -1.11 | -1.17 | -1.21 |
| 净利 | 37,354 | 26,424 | 32,621 | 74,279 | 109,086 | 148,125 | 136,396 | 96,430 | 64,768 | 21,193 | 20,707 | 9,337 | 3,135 | 1,108 | -5,518 | -44,132 | -234,772 | -225,713 | -223,038 | -175,519 |
| 改变 （％） | -29.26 | 23.45 | 127.70 | 46.86 | 35.79 | -7.92 | -29.30 | -32.83 | -67.28 | -2.29 | -54.91 | -66.42 | -64.65 | -597.92 | 699.83 | 431.98 | -3.86 | -1.19 | -21.31 | |
| 收入百分比 | 2.21 | 1.44 | 1.73 | 3.75 | 5.40 | 7.17 | 6.61 | 4.63 | 3.12 | 1.03 | 0.96 | 0.43 | 0.14 | 0.05 | -0.25 | -2.07 | -11.71 | -11.79 | -11.82 | -9.20 |
Source: Capital IQ
