收益表 (TTM)
东远工业公司 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 | 2,836,673 | 2,857,331 | 2,799,965 | 2,738,777 | 2,742,106 | 7,603,000 | 8,989,616 | 10,650,220 | 12,227,310 | 9,026,258 | 9,216,708 | 9,094,131 | 9,163,811 | 8,948,571 | 8,926,214 | 8,871,306 | 8,826,154 | 8,944,232 | 9,021,668 | 9,237,427 |
| 改变 （％） | 0.73 | -2.01 | -2.19 | 0.12 | 177.27 | 18.24 | 18.47 | 14.81 | -26.18 | 2.11 | -1.33 | 0.77 | -2.35 | -0.25 | -0.62 | -0.51 | 1.34 | 0.87 | 2.39 | |
| 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 | 2,379,502 | 2,364,623 | 2,307,771 | 2,281,049 | 2,301,507 | 6,156,365 | 7,268,149 | 8,646,647 | 9,947,908 | 7,534,555 | 7,732,678 | 7,630,746 | 7,663,739 | 7,429,457 | 7,400,608 | 7,345,184 | 7,279,337 | 7,338,072 | 7,391,813 | 7,561,947 |
| 改变 （％） | -0.63 | -2.40 | -1.16 | 0.90 | 167.49 | 18.06 | 18.97 | 15.05 | -24.26 | 2.63 | -1.32 | 0.43 | -3.06 | -0.39 | -0.75 | -0.90 | 0.81 | 0.73 | 2.30 | |
| 收入百分比 | 83.88 | 82.76 | 82.42 | 83.29 | 83.93 | 80.97 | 80.85 | 81.19 | 81.36 | 83.47 | 83.90 | 83.91 | 83.63 | 83.02 | 82.91 | 82.80 | 82.47 | 82.04 | 81.93 | 81.86 |
| 毛营业利润 | 457,170 | 492,708 | 492,194 | 457,729 | 440,599 | 1,446,635 | 1,721,467 | 2,003,568 | 2,279,406 | 1,491,703 | 1,484,030 | 1,463,385 | 1,500,072 | 1,519,114 | 1,525,606 | 1,526,122 | 1,546,816 | 1,606,160 | 1,629,855 | 1,675,480 |
| 改变 （％） | 7.77 | -0.10 | -7.00 | -3.74 | 228.33 | 19.00 | 16.39 | 13.77 | -34.56 | -0.51 | -1.39 | 2.51 | 1.27 | 0.43 | 0.03 | 1.36 | 3.84 | 1.48 | 2.80 | |
| 收入百分比 | 16.12 | 17.24 | 17.58 | 16.71 | 16.07 | 19.03 | 19.15 | 18.81 | 18.64 | 16.53 | 16.10 | 16.09 | 16.37 | 16.98 | 17.09 | 17.20 | 17.53 | 17.96 | 18.07 | 18.14 |
| 销售、一般及行政费用 | 187,707 | 176,239 | 170,028 | 166,142 | 172,787 | 891,537 | 1,090,737 | 1,295,962 | 1,512,243 | 930,378 | 949,227 | 962,420 | 973,838 | 995,351 | 1,009,079 | 1,027,128 | 1,027,838 | 1,035,026 | 1,043,894 | 1,040,643 |
| 改变 （％） | -6.11 | -3.52 | -2.29 | 4.00 | 415.98 | 22.34 | 18.82 | 16.69 | -38.48 | 2.03 | 1.39 | 1.19 | 2.21 | 1.38 | 1.79 | 0.07 | 0.70 | 0.86 | -0.31 | |
| 收入百分比 | 6.62 | 6.17 | 6.07 | 6.07 | 6.30 | 11.73 | 12.13 | 12.17 | 12.37 | 10.31 | 10.30 | 10.58 | 10.63 | 11.12 | 11.30 | 11.58 | 11.65 | 11.57 | 11.57 | 11.27 |
| 研发 | 5,989 | 5,989 | 5,989 | 5,989 | 6,684 | 6,684 | 6,684 | 6,684 | 10,384 | 10,384 | 10,384 | 10,384 | 13,875 | 13,875 | 13,875 | |||||
| 改变 （％） | 0.00 | 0.00 | 0.00 | 11.61 | 0.00 | 0.00 | 0.00 | 55.35 | 0.00 | 0.00 | 0.00 | 33.62 | 0.00 | 0.00 | ||||||
| 收入百分比 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.15 | 0.15 | |||||
| 运营支出 | 2,575,987 | 2,549,946 | 2,486,882 | 2,456,274 | 2,483,377 | 7,094,336 | 8,405,319 | 9,989,043 | 11,506,580 | 8,531,826 | 8,748,798 | 8,660,058 | 8,704,470 | 8,483,837 | 8,468,717 | 8,431,342 | 8,366,206 | 8,442,912 | 8,505,521 | 8,672,404 |
| 改变 （％） | -1.01 | -2.47 | -1.23 | 1.10 | 185.67 | 18.48 | 18.84 | 15.19 | -25.85 | 2.54 | -1.01 | 0.51 | -2.53 | -0.18 | -0.44 | -0.77 | 0.92 | 0.74 | 1.96 | |
| 收入百分比 | 90.81 | 89.24 | 88.82 | 89.69 | 90.56 | 93.31 | 93.50 | 93.79 | 94.11 | 94.52 | 94.92 | 95.23 | 94.99 | 94.81 | 94.87 | 95.04 | 94.79 | 94.40 | 94.28 | 93.88 |
| 营业收入 | 260,686 | 307,386 | 313,083 | 282,504 | 258,729 | 508,664 | 584,297 | 661,172 | 720,730 | 494,433 | 467,910 | 434,072 | 459,342 | 464,734 | 457,497 | 439,964 | 459,948 | 501,320 | 516,147 | 565,023 |
| 改变 （％） | 17.91 | 1.85 | -9.77 | -8.42 | 96.60 | 14.87 | 13.16 | 9.01 | -31.40 | -5.36 | -7.23 | 5.82 | 1.17 | -1.56 | -3.83 | 4.54 | 8.99 | 2.96 | 9.47 | |
| 收入百分比 | 9.19 | 10.76 | 11.18 | 10.31 | 9.44 | 6.69 | 6.50 | 6.21 | 5.89 | 5.48 | 5.08 | 4.77 | 5.01 | 5.19 | 5.13 | 4.96 | 5.21 | 5.60 | 5.72 | 6.12 |
| 利息花费 | -46,953 | -44,296 | -42,143 | -39,923 | -37,946 | -71,054 | -77,867 | -86,392 | -98,742 | -84,876 | -93,277 | -102,336 | -113,388 | -119,356 | -126,566 | -129,021 | -126,343 | -120,050 | -116,964 | -116,228 |
| 改变 （％） | -5.66 | -4.86 | -5.27 | -4.95 | 87.25 | 9.59 | 10.95 | 14.30 | -14.04 | 9.90 | 9.71 | 10.80 | 5.26 | 6.04 | 1.94 | -2.08 | -4.98 | -2.57 | -0.63 | |
| 收入百分比 | -1.66 | -1.55 | -1.51 | -1.46 | -1.38 | -0.93 | -0.87 | -0.81 | -0.81 | -0.94 | -1.01 | -1.13 | -1.24 | -1.33 | -1.42 | -1.45 | -1.43 | -1.34 | -1.30 | -1.26 |
| 净利 | 156,260 | 240,629 | 262,236 | 219,986 | 204,734 | 233,293 | 240,327 | 278,069 | 288,022 | 186,478 | 195,479 | 153,242 | 181,318 | 224,959 | 231,603 | 232,436 | 56,500 | 75,281 | 72,693 | 117,044 |
| 改变 （％） | 53.99 | 8.98 | -16.11 | -6.93 | 13.95 | 3.02 | 15.70 | 3.58 | -35.26 | 4.83 | -21.61 | 18.32 | 24.07 | 2.95 | 0.36 | -75.69 | 33.24 | -3.44 | 61.01 | |
| 收入百分比 | 5.51 | 8.42 | 9.37 | 8.03 | 7.47 | 3.07 | 2.67 | 2.61 | 2.36 | 2.07 | 2.12 | 1.69 | 1.98 | 2.51 | 2.59 | 2.62 | 0.64 | 0.84 | 0.81 | 1.27 |
Source: Capital IQ
