收益表 (TTM)
TP 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 | 866,996 | 785,040 | 765,370 | 800,820 | 801,984 | 892,928 | 959,980 | 1,018,632 | 1,098,634 | 1,084,607 | 1,059,118 | 1,022,420 | 954,901 | 920,175 | 933,670 | 952,767 | 1,008,000 | 1,064,151 | 1,094,700 | 1,118,584 |
| 改变 （％） | -9.45 | -2.51 | 4.63 | 0.15 | 11.34 | 7.51 | 6.11 | 7.85 | -1.28 | -2.35 | -3.46 | -6.60 | -3.64 | 1.47 | 2.05 | 5.80 | 5.57 | 2.87 | 2.18 | |
| 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 | 736,955 | 675,894 | 662,432 | 693,358 | 698,859 | 773,965 | 830,293 | 868,466 | 913,699 | 897,927 | 870,567 | 843,251 | 792,168 | 767,294 | 779,415 | 796,846 | 850,454 | 897,218 | 919,820 | 941,403 |
| 改变 （％） | -8.29 | -1.99 | 4.67 | 0.79 | 10.75 | 7.28 | 4.60 | 5.21 | -1.73 | -3.05 | -3.14 | -6.06 | -3.14 | 1.58 | 2.24 | 6.73 | 5.50 | 2.52 | 2.35 | |
| 收入百分比 | 85.00 | 86.10 | 86.55 | 86.58 | 87.14 | 86.68 | 86.49 | 85.26 | 83.17 | 82.79 | 82.20 | 82.48 | 82.96 | 83.39 | 83.48 | 83.63 | 84.37 | 84.31 | 84.02 | 84.16 |
| 毛营业利润 | 130,041 | 109,146 | 102,938 | 107,462 | 103,125 | 118,963 | 129,687 | 150,166 | 184,935 | 186,680 | 188,551 | 179,169 | 162,733 | 152,881 | 154,255 | 155,921 | 157,546 | 166,933 | 174,880 | 177,181 |
| 改变 （％） | -16.07 | -5.69 | 4.40 | -4.04 | 15.36 | 9.01 | 15.79 | 23.15 | 0.94 | 1.00 | -4.98 | -9.17 | -6.05 | 0.90 | 1.08 | 1.04 | 5.96 | 4.76 | 1.32 | |
| 收入百分比 | 15.00 | 13.90 | 13.45 | 13.42 | 12.86 | 13.32 | 13.51 | 14.74 | 16.83 | 17.21 | 17.80 | 17.52 | 17.04 | 16.61 | 16.52 | 16.37 | 15.63 | 15.69 | 15.98 | 15.84 |
| 销售、一般及行政费用 | 114,141 | 105,405 | 104,461 | 104,054 | 107,483 | 112,364 | 113,193 | 115,123 | 115,179 | 112,125 | 111,372 | 110,782 | 107,773 | 107,510 | 105,443 | 104,919 | 107,183 | 113,811 | 118,236 | 118,592 |
| 改变 （％） | -7.65 | -0.90 | -0.39 | 3.30 | 4.54 | 0.74 | 1.71 | 0.05 | -2.65 | -0.67 | -0.53 | -2.72 | -0.24 | -1.92 | -0.50 | 2.16 | 6.18 | 3.89 | 0.30 | |
| 收入百分比 | 13.17 | 13.43 | 13.65 | 12.99 | 13.40 | 12.58 | 11.79 | 11.30 | 10.48 | 10.34 | 10.52 | 10.84 | 11.29 | 11.68 | 11.29 | 11.01 | 10.63 | 10.70 | 10.80 | 10.60 |
| 研发 | 7 | 31 | 32 | 37 | 33 | 31 | 29 | 16 | 29 | 12 | 12 | 11 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 改变 （％） | 381.99 | 1.84 | 14.05 | -10.62 | -6.65 | -6.26 | -43.69 | 78.05 | -58.69 | 0.00 | -8.75 | -116.65 | 0.00 | 0.00 | 20.17 | -83.21 | 0.00 | |||
| 收入百分比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 运营支出 | 857,510 | 787,006 | 772,224 | 802,423 | 811,104 | 891,552 | 948,964 | 989,166 | 1,034,650 | 1,016,166 | 987,862 | 959,794 | 905,403 | 879,600 | 889,460 | 906,136 | 961,858 | 1,015,220 | 1,042,163 | 1,064,005 |
| 改变 （％） | -8.22 | -1.88 | 3.91 | 1.08 | 9.92 | 6.44 | 4.24 | 4.60 | -1.79 | -2.79 | -2.84 | -5.67 | -2.85 | 1.12 | 1.87 | 6.15 | 5.55 | 2.65 | 2.10 | |
| 收入百分比 | 98.91 | 100.25 | 100.90 | 100.20 | 101.14 | 99.85 | 98.85 | 97.11 | 94.18 | 93.69 | 93.27 | 93.87 | 94.82 | 95.59 | 95.26 | 95.11 | 95.42 | 95.40 | 95.20 | 95.12 |
| 营业收入 | 9,485 | -1,966 | -6,854 | -1,604 | -9,121 | 1,375 | 11,016 | 29,466 | 63,984 | 68,441 | 71,255 | 62,626 | 49,498 | 40,575 | 44,210 | 46,631 | 46,142 | 48,932 | 52,537 | 54,580 |
| 改变 （％） | -120.72 | 248.67 | -76.60 | 468.77 | -115.08 | 700.97 | 167.47 | 117.15 | 6.97 | 4.11 | -12.11 | -20.96 | -18.03 | 8.96 | 5.48 | -1.05 | 6.05 | 7.37 | 3.89 | |
| 收入百分比 | 1.09 | -0.25 | -0.90 | -0.20 | -1.14 | 0.15 | 1.15 | 2.89 | 5.82 | 6.31 | 6.73 | 6.13 | 5.18 | 4.41 | 4.74 | 4.89 | 4.58 | 4.60 | 4.80 | 4.88 |
| 利息花费 | -18,207 | -15,718 | -14,797 | -14,395 | -14,597 | -16,259 | -17,031 | -17,787 | -18,911 | -20,363 | -21,953 | -23,638 | -24,846 | -25,065 | -24,712 | -24,107 | -23,586 | -23,202 | -23,386 | -23,073 |
| 改变 （％） | -13.67 | -5.86 | -2.72 | 1.40 | 11.38 | 4.75 | 4.44 | 6.32 | 7.68 | 7.81 | 7.67 | 5.11 | 0.88 | -1.41 | -2.45 | -2.16 | -1.63 | 0.79 | -1.34 | |
| 收入百分比 | -2.10 | -2.00 | -1.93 | -1.80 | -1.82 | -1.82 | -1.77 | -1.75 | -1.72 | -1.88 | -2.07 | -2.31 | -2.60 | -2.72 | -2.65 | -2.53 | -2.34 | -2.18 | -2.14 | -2.06 |
| 净利 | -17,553 | -12,149 | -9,000 | -12,762 | -16,391 | -13,807 | -8,673 | -3,555 | 14,761 | 25,065 | 29,671 | 28,164 | 26,087 | 6,046 | 8,772 | 10,071 | 19,815 | 22,159 | 27,783 | 39,513 |
| 改变 （％） | -30.79 | -25.92 | 41.79 | 28.44 | -15.76 | -37.19 | -59.01 | -515.27 | 69.81 | 18.38 | -5.08 | -7.37 | -76.82 | 45.08 | 14.81 | 96.76 | 11.83 | 25.38 | 42.22 | |
| 收入百分比 | -2.02 | -1.55 | -1.18 | -1.59 | -2.04 | -1.55 | -0.90 | -0.35 | 1.34 | 2.31 | 2.80 | 2.75 | 2.73 | 0.66 | 0.94 | 1.06 | 1.97 | 2.08 | 2.54 | 3.53 |
Source: Capital IQ
