收益表 (TTM)
东一工业有限公司 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 | 326,846 | 333,283 | 338,172 | 378,275 | 417,118 | 464,419 | 488,082 | 515,660 | 516,970 | 498,050 | 479,835 | 458,059 | 456,987 | 441,161 | 449,190 | 438,720 | 424,331 | 415,797 | 390,686 | 370,625 |
| 改变 （％） | 1.97 | 1.47 | 11.86 | 10.27 | 11.34 | 5.10 | 5.65 | 0.25 | -3.66 | -3.66 | -4.54 | -0.23 | -3.46 | 1.82 | -2.33 | -3.28 | -2.01 | -6.04 | -5.13 | |
| 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 | 315,586 | 315,496 | 314,248 | 343,696 | 368,550 | 401,352 | 419,967 | 447,155 | 457,330 | 454,852 | 447,175 | 436,813 | 442,811 | 426,481 | 435,969 | 420,430 | 400,583 | 397,638 | 370,006 | 355,824 |
| 改变 （％） | -0.03 | -0.40 | 9.37 | 7.23 | 8.90 | 4.64 | 6.47 | 2.28 | -0.54 | -1.69 | -2.32 | 1.37 | -3.69 | 2.22 | -3.56 | -4.72 | -0.74 | -6.95 | -3.83 | |
| 收入百分比 | 96.56 | 94.66 | 92.93 | 90.86 | 88.36 | 86.42 | 86.04 | 86.72 | 88.46 | 91.33 | 93.19 | 95.36 | 96.90 | 96.67 | 97.06 | 95.83 | 94.40 | 95.63 | 94.71 | 96.01 |
| 毛营业利润 | 11,259 | 17,788 | 23,925 | 34,579 | 48,568 | 63,067 | 68,116 | 68,505 | 59,639 | 43,198 | 32,659 | 21,246 | 14,176 | 14,680 | 13,221 | 18,290 | 23,749 | 18,158 | 20,680 | 14,801 |
| 改变 （％） | 57.98 | 34.50 | 44.53 | 40.46 | 29.85 | 8.01 | 0.57 | -12.94 | -27.57 | -24.40 | -34.95 | -33.28 | 3.56 | -9.94 | 38.34 | 29.85 | -23.54 | 13.89 | -28.43 | |
| 收入百分比 | 3.44 | 5.34 | 7.07 | 9.14 | 11.64 | 13.58 | 13.96 | 13.28 | 11.54 | 8.67 | 6.81 | 4.64 | 3.10 | 3.33 | 2.94 | 4.17 | 5.60 | 4.37 | 5.29 | 3.99 |
| 销售、一般及行政费用 | 15,368 | 15,226 | 15,318 | 16,977 | 17,649 | 20,474 | 20,905 | 21,493 | 21,549 | 19,972 | 20,001 | 19,225 | 18,869 | 18,125 | 18,467 | 19,199 | 19,499 | 21,069 | 20,320 | 19,281 |
| 改变 （％） | -0.92 | 0.60 | 10.83 | 3.96 | 16.01 | 2.10 | 2.81 | 0.26 | -7.32 | 0.14 | -3.88 | -1.86 | -3.94 | 1.89 | 3.96 | 1.56 | 8.05 | -3.56 | -5.11 | |
| 收入百分比 | 4.70 | 4.57 | 4.53 | 4.49 | 4.23 | 4.41 | 4.28 | 4.17 | 4.17 | 4.01 | 4.17 | 4.20 | 4.13 | 4.11 | 4.11 | 4.38 | 4.60 | 5.07 | 5.20 | 5.20 |
| 研发 | 252 | 162 | 166 | 169 | 126 | 113 | 30 | 17 | 49 | 121 | 145 | 278 | 272 | 290 | 258 | 125 | 337 | 755 | 755 | 755 |
| 改变 （％） | -35.70 | 2.34 | 2.00 | -25.23 | -10.32 | -73.56 | -42.33 | 182.42 | 147.99 | 20.17 | 91.10 | -1.99 | 6.67 | -11.19 | -51.35 | 168.74 | 124.06 | 0.00 | 0.00 | |
| 收入百分比 | 0.08 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.06 | 0.06 | 0.07 | 0.06 | 0.03 | 0.08 | 0.18 | 0.19 | 0.20 |
| 运营支出 | 331,730 | 331,300 | 330,143 | 361,247 | 386,735 | 422,370 | 441,343 | 469,125 | 479,413 | 475,442 | 467,827 | 456,854 | 462,457 | 445,400 | 455,189 | 440,201 | 420,856 | 419,955 | 391,566 | 376,341 |
| 改变 （％） | -0.13 | -0.35 | 9.42 | 7.06 | 9.21 | 4.49 | 6.29 | 2.19 | -0.83 | -1.60 | -2.35 | 1.23 | -3.69 | 2.20 | -3.29 | -4.39 | -0.21 | -6.76 | -3.89 | |
| 收入百分比 | 101.49 | 99.40 | 97.63 | 95.50 | 92.72 | 90.95 | 90.42 | 90.98 | 92.74 | 95.46 | 97.50 | 99.74 | 101.20 | 100.96 | 101.34 | 100.34 | 99.18 | 101.00 | 100.23 | 101.54 |
| 营业收入 | -4,885 | 1,983 | 8,029 | 17,028 | 30,383 | 42,049 | 46,740 | 46,535 | 37,557 | 22,609 | 12,008 | 1,205 | -5,470 | -4,239 | -5,999 | -1,481 | 3,475 | -4,159 | -880 | -5,716 |
| 改变 （％） | -140.60 | 304.86 | 112.08 | 78.43 | 38.40 | 11.16 | -0.44 | -19.29 | -39.80 | -46.89 | -89.96 | -553.96 | -22.51 | 41.53 | -75.31 | -334.58 | -219.68 | -78.84 | 549.49 | |
| 收入百分比 | -1.49 | 0.60 | 2.37 | 4.50 | 7.28 | 9.05 | 9.58 | 9.02 | 7.26 | 4.54 | 2.50 | 0.26 | -1.20 | -0.96 | -1.34 | -0.34 | 0.82 | -1.00 | -0.23 | -1.54 |
| 利息花费 | -95 | -137 | -146 | -148 | -163 | -154 | -196 | -320 | -445 | -558 | -642 | -681 | -687 | -737 | -746 | -718 | -730 | -717 | -657 | -566 |
| 改变 （％） | 43.16 | 6.84 | 1.67 | 9.61 | -5.09 | 27.00 | 63.53 | 38.96 | 25.43 | 14.87 | 6.21 | 0.83 | 7.22 | 1.27 | -3.79 | 1.77 | -1.88 | -8.30 | -13.80 | |
| 收入百分比 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.06 | -0.09 | -0.11 | -0.13 | -0.15 | -0.15 | -0.17 | -0.17 | -0.16 | -0.17 | -0.17 | -0.17 | -0.15 |
| 净利 | 2,612 | 8,015 | 14,489 | 24,074 | 35,177 | 43,781 | 46,666 | 42,717 | 37,228 | 21,845 | 18,075 | 7,047 | 1,855 | -1,076 | -7,500 | 1,071 | 3,627 | 14,567 | 15,195 | 11,706 |
| 改变 （％） | 206.83 | 80.77 | 66.15 | 46.12 | 24.46 | 6.59 | -8.46 | -12.85 | -41.32 | -17.26 | -61.01 | -73.67 | -157.98 | 597.21 | -114.28 | 238.75 | 301.60 | 4.31 | -22.96 | |
| 收入百分比 | 0.80 | 2.40 | 4.28 | 6.36 | 8.43 | 9.43 | 9.56 | 8.28 | 7.20 | 4.39 | 3.77 | 1.54 | 0.41 | -0.24 | -1.67 | 0.24 | 0.85 | 3.50 | 3.89 | 3.16 |
Source: Capital IQ
