收益表 (TTM)
Aprogen 生物制剂公司 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 | 55,488 | 53,320 | 51,762 | 53,428 | 54,682 | 56,482 | 61,063 | 61,130 | 62,481 | 65,190 | 65,779 | 77,627 | 81,744 | 87,364 | 85,518 | 73,635 | 68,033 | 67,378 | 68,620 | 68,324 |
| 改变 （％） | -3.91 | -2.92 | 3.22 | 2.35 | 3.29 | 8.11 | 0.11 | 2.21 | 4.34 | 0.90 | 18.01 | 5.30 | 6.87 | -2.11 | -13.90 | -7.61 | -0.96 | 1.84 | -0.43 | |
| 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 | 32,000 | 30,515 | 29,644 | 30,178 | 30,584 | 31,607 | 34,476 | 34,629 | 36,121 | 39,380 | 50,375 | 69,414 | 83,425 | 99,337 | 92,915 | 80,342 | 71,660 | 75,224 | 84,850 | 95,095 |
| 改变 （％） | -4.64 | -2.86 | 1.80 | 1.35 | 3.34 | 9.08 | 0.45 | 4.31 | 9.02 | 27.92 | 37.79 | 20.18 | 19.07 | -6.47 | -13.53 | -10.81 | 4.97 | 12.80 | 12.07 | |
| 收入百分比 | 57.67 | 57.23 | 57.27 | 56.48 | 55.93 | 55.96 | 56.46 | 56.65 | 57.81 | 60.41 | 76.58 | 89.42 | 102.06 | 113.71 | 108.65 | 109.11 | 105.33 | 111.64 | 123.65 | 139.18 |
| 毛营业利润 | 23,488 | 22,805 | 22,119 | 23,250 | 24,097 | 24,875 | 26,587 | 26,501 | 26,359 | 25,810 | 15,404 | 8,213 | -1,680 | -11,974 | -7,397 | -6,707 | -3,627 | -7,846 | -16,231 | -26,771 |
| 改变 （％） | -2.91 | -3.01 | 5.12 | 3.64 | 3.23 | 6.88 | -0.32 | -0.53 | -2.08 | -40.32 | -46.68 | -120.46 | 612.53 | -38.23 | -9.33 | -45.91 | 116.30 | 106.86 | 64.94 | |
| 收入百分比 | 42.33 | 42.77 | 42.73 | 43.52 | 44.07 | 44.04 | 43.54 | 43.35 | 42.19 | 39.59 | 23.42 | 10.58 | -2.06 | -13.71 | -8.65 | -9.11 | -5.33 | -11.64 | -23.65 | -39.18 |
| 销售、一般及行政费用 | 21,760 | 22,047 | 21,548 | 24,405 | 25,270 | 26,096 | 27,274 | 27,345 | 27,661 | 26,689 | 18,554 | 19,305 | 18,962 | 42,977 | 52,444 | 50,609 | 49,443 | 32,096 | 37,743 | 52,802 |
| 改变 （％） | 1.32 | -2.27 | 13.26 | 3.55 | 3.27 | 4.51 | 0.26 | 1.15 | -3.51 | -30.48 | 4.05 | -1.78 | 126.65 | 22.03 | -3.50 | -2.30 | -35.09 | 17.59 | 39.90 | |
| 收入百分比 | 39.22 | 41.35 | 41.63 | 45.68 | 46.21 | 46.20 | 44.66 | 44.73 | 44.27 | 40.94 | 28.21 | 24.87 | 23.20 | 49.19 | 61.32 | 68.73 | 72.68 | 47.64 | 55.00 | 77.28 |
| 研发 | 499 | 698 | 1,282 | 1,384 | 1,384 | 1,735 | 2,356 | 2,130 | 2,130 | 2,187 | 1,654 | 5,962 | 9,563 | 15,000 | 19,396 | 20,437 | 23,235 | 18,035 | 14,112 | 9,553 |
| 改变 （％） | 39.92 | 83.79 | 7.96 | 0.00 | 25.36 | 35.78 | -9.60 | 0.00 | 2.66 | -24.38 | 260.50 | 60.40 | 56.86 | 29.31 | 5.37 | 13.69 | -22.38 | -21.76 | -32.30 | |
| 收入百分比 | 0.90 | 1.31 | 2.48 | 2.59 | 2.53 | 3.07 | 3.86 | 3.48 | 3.41 | 3.35 | 2.51 | 7.68 | 11.70 | 17.17 | 22.68 | 27.75 | 34.15 | 26.77 | 20.56 | 13.98 |
| 运营支出 | 55,484 | 54,401 | 53,620 | 57,009 | 58,281 | 60,456 | 65,019 | 64,948 | 66,756 | 69,395 | 71,521 | 95,580 | 113,043 | 158,054 | 165,430 | 152,027 | 144,954 | 125,955 | 137,303 | 158,046 |
| 改变 （％） | -1.95 | -1.44 | 6.32 | 2.23 | 3.73 | 7.55 | -0.11 | 2.78 | 3.95 | 3.06 | 33.64 | 18.27 | 39.82 | 4.67 | -8.10 | -4.65 | -13.11 | 9.01 | 15.11 | |
| 收入百分比 | 99.99 | 102.03 | 103.59 | 106.70 | 106.58 | 107.04 | 106.48 | 106.25 | 106.84 | 106.45 | 108.73 | 123.13 | 138.29 | 180.91 | 193.44 | 206.46 | 213.07 | 186.94 | 200.09 | 231.32 |
| 营业收入 | 4 | -1,081 | -1,858 | -3,581 | -3,599 | -3,975 | -3,956 | -3,818 | -4,275 | -4,204 | -5,742 | -17,953 | -31,298 | -70,690 | -79,912 | -78,392 | -76,922 | -58,577 | -68,684 | -89,721 |
| 改变 （％） | -28,840.21 | 71.89 | 92.76 | 0.51 | 10.44 | -0.48 | -3.49 | 11.98 | -1.66 | 36.58 | 212.67 | 74.33 | 125.86 | 13.05 | -1.90 | -1.88 | -23.85 | 17.25 | 30.63 | |
| 收入百分比 | 0.01 | -2.03 | -3.59 | -6.70 | -6.58 | -7.04 | -6.48 | -6.25 | -6.84 | -6.45 | -8.73 | -23.13 | -38.29 | -80.91 | -93.44 | -106.46 | -113.07 | -86.94 | -100.09 | -131.32 |
| 利息花费 | -62 | -49 | -40 | -36 | -36 | -31 | -25 | -38 | -38 | -274 | -828 | -2,202 | -3,656 | -3,668 | -4,304 | -4,408 | -4,350 | -5,514 | -6,094 | -7,520 |
| 改变 （％） | -20.80 | -17.74 | -11.42 | -0.00 | -12.89 | -20.34 | 53.52 | -0.00 | 620.59 | 201.78 | 165.91 | 66.04 | 0.33 | 17.33 | 2.42 | -1.33 | 26.77 | 10.52 | 23.39 | |
| 收入百分比 | -0.11 | -0.09 | -0.08 | -0.07 | -0.07 | -0.06 | -0.04 | -0.06 | -0.06 | -0.42 | -1.26 | -2.84 | -4.47 | -4.20 | -5.03 | -5.99 | -6.39 | -8.18 | -8.88 | -11.01 |
| 净利 | 9,179 | 11,253 | 9,406 | 7,325 | 5,472 | 8,103 | 8,984 | 10,384 | 12,172 | 12,639 | 10,916 | -9,889 | -19,222 | -118,270 | -125,383 | -131,144 | -141,774 | -104,979 | -141,984 | -185,402 |
| 改变 （％） | 22.59 | -16.41 | -22.13 | -25.29 | 48.06 | 10.87 | 15.59 | 17.22 | 3.84 | -13.63 | -190.59 | 94.38 | 515.29 | 6.01 | 4.59 | 8.11 | -25.95 | 35.25 | 30.58 | |
| 收入百分比 | 16.54 | 21.10 | 18.17 | 13.71 | 10.01 | 14.35 | 14.71 | 16.99 | 19.48 | 19.39 | 16.60 | -12.74 | -23.51 | -135.38 | -146.62 | -178.10 | -208.39 | -155.81 | -206.91 | -271.36 |
Source: Capital IQ
