收益表 (TTM)
现代Bng钢铁有限公司 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 | 680,110 | 680,243 | 705,561 | 760,083 | 808,530 | 855,704 | 1,004,587 | 1,165,297 | 1,212,051 | 1,281,157 | 1,217,395 | 1,116,275 | 1,118,447 | 1,045,306 | 956,632 | 911,545 | 830,677 | 795,376 | 791,241 | 748,421 |
| 改变 （％） | 0.02 | 3.72 | 7.73 | 6.37 | 5.83 | 17.40 | 16.00 | 4.01 | 5.70 | -4.98 | -8.31 | 0.19 | -6.54 | -8.48 | -4.71 | -8.87 | -4.25 | -0.52 | -5.41 | |
| 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 | 609,008 | 610,596 | 615,648 | 649,915 | 687,250 | 723,145 | 862,502 | 1,014,506 | 1,097,533 | 1,201,100 | 1,182,553 | 1,120,272 | 1,111,026 | 1,030,424 | 927,274 | 856,355 | 764,384 | 717,248 | 708,607 | 675,014 |
| 改变 （％） | 0.26 | 0.83 | 5.57 | 5.74 | 5.22 | 19.27 | 17.62 | 8.18 | 9.44 | -1.54 | -5.27 | -0.83 | -7.25 | -10.01 | -7.65 | -10.74 | -6.17 | -1.20 | -4.74 | |
| 收入百分比 | 89.55 | 89.76 | 87.26 | 85.51 | 85.00 | 84.51 | 85.86 | 87.06 | 90.55 | 93.75 | 97.14 | 100.36 | 99.34 | 98.58 | 96.93 | 93.95 | 92.02 | 90.18 | 89.56 | 90.19 |
| 毛营业利润 | 71,102 | 69,647 | 89,913 | 110,168 | 121,280 | 132,559 | 142,084 | 150,791 | 114,517 | 80,057 | 34,842 | -3,997 | 7,421 | 14,881 | 29,357 | 55,190 | 66,293 | 78,128 | 82,634 | 73,407 |
| 改变 （％） | -2.05 | 29.10 | 22.53 | 10.09 | 9.30 | 7.19 | 6.13 | -24.06 | -30.09 | -56.48 | -111.47 | -285.67 | 100.54 | 97.27 | 88.00 | 20.12 | 17.85 | 5.77 | -11.17 | |
| 收入百分比 | 10.45 | 10.24 | 12.74 | 14.49 | 15.00 | 15.49 | 14.14 | 12.94 | 9.45 | 6.25 | 2.86 | -0.36 | 0.66 | 1.42 | 3.07 | 6.05 | 7.98 | 9.82 | 10.44 | 9.81 |
| 销售、一般及行政费用 | 36,512 | 34,914 | 37,207 | 37,522 | 38,512 | 40,645 | 40,548 | 43,623 | 45,093 | 45,375 | 45,269 | 45,566 | 45,761 | 47,355 | 48,572 | 45,857 | 44,737 | 44,064 | 45,780 | 45,730 |
| 改变 （％） | -4.38 | 6.57 | 0.85 | 2.64 | 5.54 | -0.24 | 7.58 | 3.37 | 0.63 | -0.23 | 0.66 | 0.43 | 3.48 | 2.57 | -5.59 | -2.44 | -1.50 | 3.89 | -0.11 | |
| 收入百分比 | 5.37 | 5.13 | 5.27 | 4.94 | 4.76 | 4.75 | 4.04 | 3.74 | 3.72 | 3.54 | 3.72 | 4.08 | 4.09 | 4.53 | 5.08 | 5.03 | 5.39 | 5.54 | 5.79 | 6.11 |
| 研发 | 135 | 115 | 194 | 305 | 461 | 622 | 577 | 491 | 394 | 277 | 284 | 304 | 308 | 304 | 321 | 327 | 337 | 358 | 316 | 342 |
| 改变 （％） | -14.77 | 68.00 | 57.20 | 51.40 | 34.74 | -7.23 | -14.88 | -19.76 | -29.62 | 2.59 | 6.92 | 1.39 | -1.39 | 5.62 | 1.90 | 3.00 | 6.28 | -11.66 | 8.13 | |
| 收入百分比 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
| 运营支出 | 647,141 | 646,841 | 654,231 | 688,882 | 727,547 | 766,037 | 905,169 | 1,060,072 | 1,144,193 | 1,247,691 | 1,229,071 | 1,167,538 | 1,159,023 | 1,080,533 | 979,166 | 905,688 | 812,643 | 764,749 | 757,791 | 724,184 |
| 改变 （％） | -0.05 | 1.14 | 5.30 | 5.61 | 5.29 | 18.16 | 17.11 | 7.94 | 9.05 | -1.49 | -5.01 | -0.73 | -6.77 | -9.38 | -7.50 | -10.27 | -5.89 | -0.91 | -4.43 | |
| 收入百分比 | 95.15 | 95.09 | 92.72 | 90.63 | 89.98 | 89.52 | 90.10 | 90.97 | 94.40 | 97.39 | 100.96 | 104.59 | 103.63 | 103.37 | 102.36 | 99.36 | 97.83 | 96.15 | 95.77 | 96.76 |
| 营业收入 | 32,969 | 33,402 | 51,330 | 71,201 | 80,984 | 89,667 | 99,418 | 105,225 | 67,858 | 33,466 | -11,676 | -51,263 | -40,576 | -35,228 | -22,535 | 5,856 | 18,034 | 30,627 | 33,449 | 24,238 |
| 改变 （％） | 1.31 | 53.68 | 38.71 | 13.74 | 10.72 | 10.87 | 5.84 | -35.51 | -50.68 | -134.89 | 339.06 | -20.85 | -13.18 | -36.03 | -125.99 | 207.93 | 69.83 | 9.22 | -27.54 | |
| 收入百分比 | 4.85 | 4.91 | 7.28 | 9.37 | 10.02 | 10.48 | 9.90 | 9.03 | 5.60 | 2.61 | -0.96 | -4.59 | -3.63 | -3.37 | -2.36 | 0.64 | 2.17 | 3.85 | 4.23 | 3.24 |
| 利息花费 | -3,104 | -3,005 | -3,005 | -3,005 | -3,005 | -2,727 | -2,727 | -2,727 | -2,727 | -7,246 | -7,246 | -7,246 | -7,246 | -8,160 | -8,160 | -8,160 | -8,160 | -5,357 | -5,357 | -5,357 |
| 改变 （％） | -3.18 | -0.00 | -0.00 | -0.00 | -9.25 | -0.00 | -0.00 | -0.00 | 165.70 | -0.00 | -0.00 | -0.00 | 12.62 | -0.00 | -0.00 | -0.00 | -34.35 | -0.00 | -0.00 | |
| 收入百分比 | -0.46 | -0.44 | -0.43 | -0.40 | -0.37 | -0.32 | -0.27 | -0.23 | -0.23 | -0.57 | -0.60 | -0.65 | -0.65 | -0.78 | -0.85 | -0.90 | -0.98 | -0.67 | -0.68 | -0.72 |
| 净利 | 17,465 | 23,599 | 38,023 | 54,084 | 64,151 | 69,792 | 74,285 | 76,853 | 40,970 | 26,053 | -11,244 | -39,846 | -30,579 | -30,200 | -12,735 | 8,504 | 20,714 | 24,970 | 25,469 | 13,624 |
| 改变 （％） | 35.12 | 61.12 | 42.24 | 18.61 | 8.79 | 6.44 | 3.46 | -46.69 | -36.41 | -143.16 | 254.37 | -23.26 | -1.24 | -57.83 | -166.78 | 143.57 | 20.54 | 2.00 | -46.51 | |
| 收入百分比 | 2.57 | 3.47 | 5.39 | 7.12 | 7.93 | 8.16 | 7.39 | 6.60 | 3.38 | 2.03 | -0.92 | -3.57 | -2.73 | -2.89 | -1.33 | 0.93 | 2.49 | 3.14 | 3.22 | 1.82 |
Source: Capital IQ
