收益表 (TTM)
浦项未来M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 | 1,503,222 | 1,566,236 | 1,645,956 | 1,785,770 | 1,902,077 | 1,989,542 | 2,186,872 | 2,510,096 | 3,058,462 | 3,301,916 | 3,772,584 | 4,162,387 | 4,394,833 | 4,759,871 | 4,763,056 | 4,485,521 | 4,122,537 | 3,699,944 | 3,406,916 | 3,152,366 |
| 改变 （％） | 4.19 | 5.09 | 8.49 | 6.51 | 4.60 | 9.92 | 14.78 | 21.85 | 7.96 | 14.25 | 10.33 | 5.58 | 8.31 | 0.07 | -5.83 | -8.09 | -10.25 | -7.92 | -7.47 | |
| 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 | 1,362,032 | 1,423,800 | 1,479,877 | 1,581,594 | 1,674,853 | 1,752,680 | 1,951,193 | 2,243,169 | 2,721,119 | 2,969,792 | 3,428,773 | 3,806,977 | 4,084,423 | 4,506,462 | 4,481,220 | 4,246,448 | 3,915,373 | 3,467,231 | 3,198,310 | 2,956,495 |
| 改变 （％） | 4.53 | 3.94 | 6.87 | 5.90 | 4.65 | 11.33 | 14.96 | 21.31 | 9.14 | 15.45 | 11.03 | 7.29 | 10.33 | -0.56 | -5.24 | -7.80 | -11.45 | -7.76 | -7.56 | |
| 收入百分比 | 90.61 | 90.91 | 89.91 | 88.57 | 88.05 | 88.09 | 89.22 | 89.37 | 88.97 | 89.94 | 90.89 | 91.46 | 92.94 | 94.68 | 94.08 | 94.67 | 94.97 | 93.71 | 93.88 | 93.79 |
| 毛营业利润 | 141,190 | 142,436 | 166,078 | 204,177 | 227,224 | 236,862 | 235,679 | 266,927 | 337,343 | 332,124 | 343,811 | 355,410 | 310,410 | 253,410 | 281,836 | 239,073 | 207,164 | 232,713 | 208,605 | 195,871 |
| 改变 （％） | 0.88 | 16.60 | 22.94 | 11.29 | 4.24 | -0.50 | 13.26 | 26.38 | -1.55 | 3.52 | 3.37 | -12.66 | -18.36 | 11.22 | -15.17 | -13.35 | 12.33 | -10.36 | -6.10 | |
| 收入百分比 | 9.39 | 9.09 | 10.09 | 11.43 | 11.95 | 11.91 | 10.78 | 10.63 | 11.03 | 10.06 | 9.11 | 8.54 | 7.06 | 5.32 | 5.92 | 5.33 | 5.03 | 6.29 | 6.12 | 6.21 |
| 销售、一般及行政费用 | 62,058 | 63,933 | 68,745 | 74,185 | 83,301 | 91,832 | 96,938 | 103,064 | 111,659 | 121,119 | 135,614 | 147,422 | 152,921 | 167,448 | 174,408 | 180,569 | 184,316 | 178,842 | 177,123 | 167,727 |
| 改变 （％） | 3.02 | 7.53 | 7.91 | 12.29 | 10.24 | 5.56 | 6.32 | 8.34 | 8.47 | 11.97 | 8.71 | 3.73 | 9.50 | 4.16 | 3.53 | 2.07 | -2.97 | -0.96 | -5.30 | |
| 收入百分比 | 4.13 | 4.08 | 4.18 | 4.15 | 4.38 | 4.62 | 4.43 | 4.11 | 3.65 | 3.67 | 3.59 | 3.54 | 3.48 | 3.52 | 3.66 | 4.03 | 4.47 | 4.83 | 5.20 | 5.32 |
| 研发 | 12,136 | 14,023 | 14,582 | 15,518 | 17,231 | 18,571 | 20,655 | 25,669 | 36,872 | 38,746 | 40,485 | 42,322 | 35,571 | 39,837 | 43,778 | 44,242 | 43,692 | 40,926 | 38,308 | 35,383 |
| 改变 （％） | 15.55 | 3.99 | 6.42 | 11.04 | 7.78 | 11.22 | 24.28 | 43.64 | 5.08 | 4.49 | 4.54 | -15.95 | 11.99 | 9.89 | 1.06 | -1.24 | -6.33 | -6.40 | -7.63 | |
| 收入百分比 | 0.81 | 0.90 | 0.89 | 0.87 | 0.91 | 0.93 | 0.94 | 1.02 | 1.21 | 1.17 | 1.07 | 1.02 | 0.81 | 0.84 | 0.92 | 0.99 | 1.06 | 1.11 | 1.12 | 1.12 |
| 运营支出 | 1,440,567 | 1,505,966 | 1,567,513 | 1,675,792 | 1,780,008 | 1,867,866 | 2,073,786 | 2,377,400 | 2,875,436 | 3,136,044 | 3,611,991 | 4,004,874 | 4,281,986 | 4,723,989 | 4,709,542 | 4,481,408 | 4,154,232 | 3,699,261 | 3,426,980 | 3,174,394 |
| 改变 （％） | 4.54 | 4.09 | 6.91 | 6.22 | 4.94 | 11.02 | 14.64 | 20.95 | 9.06 | 15.18 | 10.88 | 6.92 | 10.32 | -0.31 | -4.84 | -7.30 | -10.95 | -7.36 | -7.37 | |
| 收入百分比 | 95.83 | 96.15 | 95.23 | 93.84 | 93.58 | 93.88 | 94.83 | 94.71 | 94.02 | 94.98 | 95.74 | 96.22 | 97.43 | 99.25 | 98.88 | 99.91 | 100.77 | 99.98 | 100.59 | 100.70 |
| 营业收入 | 62,655 | 60,270 | 78,443 | 109,978 | 122,069 | 121,676 | 113,086 | 132,696 | 183,026 | 165,872 | 160,593 | 157,512 | 112,847 | 35,882 | 53,515 | 4,113 | -31,694 | 683 | -20,064 | -22,028 |
| 改变 （％） | -3.81 | 30.15 | 40.20 | 10.99 | -0.32 | -7.06 | 17.34 | 37.93 | -9.37 | -3.18 | -1.92 | -28.36 | -68.20 | 49.14 | -92.31 | -870.59 | -102.16 | -3,037.50 | 9.79 | |
| 收入百分比 | 4.17 | 3.85 | 4.77 | 6.16 | 6.42 | 6.12 | 5.17 | 5.29 | 5.98 | 5.02 | 4.26 | 3.78 | 2.57 | 0.75 | 1.12 | 0.09 | -0.77 | 0.02 | -0.59 | -0.70 |
| 利息花费 | -6,526 | -6,925 | -8,640 | -9,573 | -9,257 | -9,200 | -8,951 | -10,319 | -12,515 | -11,561 | -15,096 | -21,293 | -30,847 | -50,542 | -64,851 | -76,801 | -92,436 | -70,794 | -64,007 | -57,636 |
| 改变 （％） | 6.10 | 24.78 | 10.80 | -3.31 | -0.61 | -2.70 | 15.27 | 21.28 | -7.62 | 30.58 | 41.05 | 44.87 | 63.85 | 28.31 | 18.43 | 20.36 | -23.41 | -9.59 | -9.95 | |
| 收入百分比 | -0.43 | -0.44 | -0.52 | -0.54 | -0.49 | -0.46 | -0.41 | -0.41 | -0.41 | -0.35 | -0.40 | -0.51 | -0.70 | -1.06 | -1.36 | -1.71 | -2.24 | -1.91 | -1.88 | -1.83 |
| 净利 | 28,581 | 29,573 | 55,402 | 96,568 | 130,621 | 134,160 | 130,428 | 137,085 | 160,824 | 118,267 | 121,160 | 123,167 | 80,901 | 28,722 | 49,761 | -1,512 | -21,361 | -212,324 | -223,432 | -250,256 |
| 改变 （％） | 3.47 | 87.34 | 74.30 | 35.26 | 2.71 | -2.78 | 5.10 | 17.32 | -26.46 | 2.45 | 1.66 | -34.32 | -64.50 | 73.25 | -103.04 | 1,313.13 | 893.99 | 5.23 | 12.01 | |
| 收入百分比 | 1.90 | 1.89 | 3.37 | 5.41 | 6.87 | 6.74 | 5.96 | 5.46 | 5.26 | 3.58 | 3.21 | 2.96 | 1.84 | 0.60 | 1.04 | -0.03 | -0.52 | -5.74 | -6.56 | -7.94 |
Source: Capital IQ
