收益表 (TTM)
GS零售有限公司 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 | 8,942,207 | 8,862,319 | 8,820,565 | 8,862,801 | 9,224,334 | 9,690,659 | 10,164,130 | 10,719,520 | 10,965,210 | 11,031,890 | 11,035,570 | 11,040,340 | 11,030,960 | 11,134,150 | 11,249,950 | 11,367,180 | 11,475,280 | 11,626,920 | 11,688,390 | 11,738,610 |
| 改变 （％） | -0.89 | -0.47 | 0.48 | 4.08 | 5.06 | 4.89 | 5.46 | 2.29 | 0.61 | 0.03 | 0.04 | -0.08 | 0.94 | 1.04 | 1.04 | 0.95 | 1.32 | 0.53 | 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 | 7,070,926 | 7,045,695 | 7,071,609 | 7,125,402 | 7,285,244 | 7,511,874 | 7,745,952 | 8,023,917 | 8,200,608 | 8,219,436 | 8,223,415 | 8,220,942 | 8,225,069 | 8,320,732 | 8,409,933 | 8,500,354 | 8,591,619 | 8,767,137 | 8,836,664 | 8,894,900 |
| 改变 （％） | -0.36 | 0.37 | 0.76 | 2.24 | 3.11 | 3.12 | 3.59 | 2.20 | 0.23 | 0.05 | -0.03 | 0.05 | 1.16 | 1.07 | 1.08 | 1.07 | 2.04 | 0.79 | 0.66 | |
| 收入百分比 | 79.07 | 79.50 | 80.17 | 80.40 | 78.98 | 77.52 | 76.21 | 74.85 | 74.79 | 74.51 | 74.52 | 74.46 | 74.56 | 74.73 | 74.76 | 74.78 | 74.87 | 75.40 | 75.60 | 75.77 |
| 毛营业利润 | 1,871,281 | 1,816,624 | 1,748,956 | 1,737,399 | 1,939,090 | 2,178,785 | 2,418,181 | 2,695,608 | 2,764,605 | 2,812,457 | 2,812,156 | 2,819,398 | 2,805,894 | 2,813,418 | 2,840,014 | 2,866,828 | 2,883,661 | 2,859,783 | 2,851,726 | 2,843,706 |
| 改变 （％） | -2.92 | -3.72 | -0.66 | 11.61 | 12.36 | 10.99 | 11.47 | 2.56 | 1.73 | -0.01 | 0.26 | -0.48 | 0.27 | 0.95 | 0.94 | 0.59 | -0.83 | -0.28 | -0.28 | |
| 收入百分比 | 20.93 | 20.50 | 19.83 | 19.60 | 21.02 | 22.48 | 23.79 | 25.15 | 25.21 | 25.49 | 25.48 | 25.54 | 25.44 | 25.27 | 25.24 | 25.22 | 25.13 | 24.60 | 24.40 | 24.23 |
| 销售、一般及行政费用 | 986,778 | 985,446 | 972,938 | 982,404 | 1,158,298 | 1,392,008 | 1,641,793 | 1,901,917 | 1,983,618 | 1,878,238 | 1,859,106 | 1,825,818 | 1,791,470 | 1,919,897 | 1,924,561 | 1,945,542 | 1,972,514 | 1,966,057 | 1,960,970 | 1,943,737 |
| 改变 （％） | -0.14 | -1.27 | 0.97 | 17.90 | 20.18 | 17.94 | 15.84 | 4.30 | -5.31 | -1.02 | -1.79 | -1.88 | 7.17 | 0.24 | 1.09 | 1.39 | -0.33 | -0.26 | -0.88 | |
| 收入百分比 | 11.04 | 11.12 | 11.03 | 11.08 | 12.56 | 14.36 | 16.15 | 17.74 | 18.09 | 17.03 | 16.85 | 16.54 | 16.24 | 17.24 | 17.11 | 17.12 | 17.19 | 16.91 | 16.78 | 16.56 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 8,665,454 | 8,609,752 | 8,619,237 | 8,673,299 | 9,009,472 | 9,471,117 | 9,958,477 | 10,511,240 | 10,773,610 | 10,670,310 | 10,655,340 | 10,620,660 | 10,592,710 | 10,842,370 | 10,948,120 | 11,071,660 | 11,205,330 | 11,387,820 | 11,461,200 | 11,510,020 |
| 改变 （％） | -0.64 | 0.11 | 0.63 | 3.88 | 5.12 | 5.15 | 5.55 | 2.50 | -0.96 | -0.14 | -0.33 | -0.26 | 2.36 | 0.98 | 1.13 | 1.21 | 1.63 | 0.64 | 0.43 | |
| 收入百分比 | 96.91 | 97.15 | 97.72 | 97.86 | 97.67 | 97.73 | 97.98 | 98.06 | 98.25 | 96.72 | 96.55 | 96.20 | 96.03 | 97.38 | 97.32 | 97.40 | 97.65 | 97.94 | 98.06 | 98.05 |
| 营业收入 | 276,753 | 252,567 | 201,328 | 189,501 | 214,862 | 219,542 | 205,656 | 208,289 | 191,603 | 361,587 | 380,234 | 419,679 | 438,257 | 291,782 | 301,829 | 295,521 | 269,946 | 239,105 | 227,190 | 228,582 |
| 改变 （％） | -8.74 | -20.29 | -5.87 | 13.38 | 2.18 | -6.33 | 1.28 | -8.01 | 88.72 | 5.16 | 10.37 | 4.43 | -33.42 | 3.44 | -2.09 | -8.65 | -11.43 | -4.98 | 0.61 | |
| 收入百分比 | 3.09 | 2.85 | 2.28 | 2.14 | 2.33 | 2.27 | 2.02 | 1.94 | 1.75 | 3.28 | 3.45 | 3.80 | 3.97 | 2.62 | 2.68 | 2.60 | 2.35 | 2.06 | 1.94 | 1.95 |
| 利息花费 | -75,390 | -68,640 | -66,282 | -62,041 | -61,110 | -61,191 | -62,417 | -68,758 | -75,158 | -78,177 | -80,946 | -81,509 | -79,562 | -81,713 | -88,758 | -93,774 | -100,996 | -109,209 | -111,655 | -112,974 |
| 改变 （％） | -8.95 | -3.44 | -6.40 | -1.50 | 0.13 | 2.00 | 10.16 | 9.31 | 4.02 | 3.54 | 0.70 | -2.39 | 2.70 | 8.62 | 5.65 | 7.70 | 8.13 | 2.24 | 1.18 | |
| 收入百分比 | -0.84 | -0.77 | -0.75 | -0.70 | -0.66 | -0.63 | -0.61 | -0.64 | -0.69 | -0.71 | -0.73 | -0.74 | -0.72 | -0.73 | -0.79 | -0.82 | -0.88 | -0.94 | -0.96 | -0.96 |
| 净利 | 168,901 | 168,428 | 149,811 | 140,293 | 831,593 | 815,212 | 788,391 | 808,513 | 90,305 | 40,438 | 47,626 | 50,006 | 77,601 | 17,678 | 36,706 | 44,129 | -85,048 | 2,548 | -26,362 | -70,757 |
| 改变 （％） | -0.28 | -11.05 | -6.35 | 492.75 | -1.97 | -3.29 | 2.55 | -88.83 | -55.22 | 17.77 | 5.00 | 55.18 | -77.22 | 107.64 | 20.22 | -292.73 | -103.00 | -1,134.78 | 168.41 | |
| 收入百分比 | 1.89 | 1.90 | 1.70 | 1.58 | 9.02 | 8.41 | 7.76 | 7.54 | 0.82 | 0.37 | 0.43 | 0.45 | 0.70 | 0.16 | 0.33 | 0.39 | -0.74 | 0.02 | -0.23 | -0.60 |
Source: Capital IQ
