收益表 (TTM)
KCTC公司有限公司 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 | 466,946 | 488,734 | 514,710 | 562,564 | 617,519 | 694,738 | 761,647 | 839,203 | 894,765 | 920,409 | 910,861 | 871,842 | 852,419 | 823,125 | 820,723 | 850,748 | 857,782 | 882,148 | 899,771 | 930,978 |
| 改变 （％） | 4.67 | 5.31 | 9.30 | 9.77 | 12.50 | 9.63 | 10.18 | 6.62 | 2.87 | -1.04 | -4.28 | -2.23 | -3.44 | -0.29 | 3.66 | 0.83 | 2.84 | 2.00 | 3.47 | |
| 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 | 404,148 | 421,271 | 446,253 | 490,198 | 540,980 | 612,741 | 671,006 | 743,655 | 792,603 | 822,385 | 811,885 | 773,437 | 755,160 | 723,594 | 720,146 | 748,286 | 756,456 | 778,235 | 797,031 | 825,567 |
| 改变 （％） | 4.24 | 5.93 | 9.85 | 10.36 | 13.27 | 9.51 | 10.83 | 6.58 | 3.76 | -1.28 | -4.74 | -2.36 | -4.18 | -0.48 | 3.91 | 1.09 | 2.88 | 2.42 | 3.58 | |
| 收入百分比 | 86.55 | 86.20 | 86.70 | 87.14 | 87.61 | 88.20 | 88.10 | 88.61 | 88.58 | 89.35 | 89.13 | 88.71 | 88.59 | 87.91 | 87.75 | 87.96 | 88.19 | 88.22 | 88.58 | 88.68 |
| 毛营业利润 | 62,798 | 67,463 | 68,457 | 72,366 | 76,539 | 81,997 | 90,641 | 95,548 | 102,162 | 98,024 | 98,976 | 98,405 | 97,259 | 99,532 | 100,578 | 102,461 | 101,326 | 103,913 | 102,740 | 105,411 |
| 改变 （％） | 7.43 | 1.47 | 5.71 | 5.77 | 7.13 | 10.54 | 5.41 | 6.92 | -4.05 | 0.97 | -0.58 | -1.16 | 2.34 | 1.05 | 1.87 | -1.11 | 2.55 | -1.13 | 2.60 | |
| 收入百分比 | 13.45 | 13.80 | 13.30 | 12.86 | 12.39 | 11.80 | 11.90 | 11.39 | 11.42 | 10.65 | 10.87 | 11.29 | 11.41 | 12.09 | 12.25 | 12.04 | 11.81 | 11.78 | 11.42 | 11.32 |
| 销售、一般及行政费用 | 42,054 | 43,766 | 43,482 | 44,768 | 45,872 | 49,236 | 51,887 | 53,433 | 55,617 | 56,293 | 56,615 | 56,893 | 57,047 | 58,002 | 58,675 | 59,583 | 60,079 | 59,985 | 63,467 | 62,550 |
| 改变 （％） | 4.07 | -0.65 | 2.96 | 2.47 | 7.33 | 5.39 | 2.98 | 4.09 | 1.21 | 0.57 | 0.49 | 0.27 | 1.67 | 1.16 | 1.55 | 0.83 | -0.16 | 5.80 | -1.44 | |
| 收入百分比 | 9.01 | 8.95 | 8.45 | 7.96 | 7.43 | 7.09 | 6.81 | 6.37 | 6.22 | 6.12 | 6.22 | 6.53 | 6.69 | 7.05 | 7.15 | 7.00 | 7.00 | 6.80 | 7.05 | 6.72 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 450,040 | 468,453 | 493,191 | 538,520 | 590,393 | 665,138 | 726,149 | 800,320 | 851,791 | 882,880 | 872,924 | 834,976 | 816,839 | 786,295 | 783,568 | 812,616 | 821,402 | 843,008 | 865,466 | 893,206 |
| 改变 （％） | 4.09 | 5.28 | 9.19 | 9.63 | 12.66 | 9.17 | 10.21 | 6.43 | 3.65 | -1.13 | -4.35 | -2.17 | -3.74 | -0.35 | 3.71 | 1.08 | 2.63 | 2.66 | 3.21 | |
| 收入百分比 | 96.38 | 95.85 | 95.82 | 95.73 | 95.61 | 95.74 | 95.34 | 95.37 | 95.20 | 95.92 | 95.83 | 95.77 | 95.83 | 95.53 | 95.47 | 95.52 | 95.76 | 95.56 | 96.19 | 95.94 |
| 营业收入 | 16,905 | 20,281 | 21,519 | 24,044 | 27,126 | 29,599 | 35,498 | 38,883 | 42,974 | 37,528 | 37,938 | 36,866 | 35,580 | 36,831 | 37,155 | 38,132 | 36,380 | 39,140 | 34,305 | 37,772 |
| 改变 （％） | 19.97 | 6.10 | 11.74 | 12.82 | 9.12 | 19.93 | 9.54 | 10.52 | -12.67 | 1.09 | -2.83 | -3.49 | 3.51 | 0.88 | 2.63 | -4.60 | 7.59 | -12.35 | 10.11 | |
| 收入百分比 | 3.62 | 4.15 | 4.18 | 4.27 | 4.39 | 4.26 | 4.66 | 4.63 | 4.80 | 4.08 | 4.17 | 4.23 | 4.17 | 4.47 | 4.53 | 4.48 | 4.24 | 4.44 | 3.81 | 4.06 |
| 利息花费 | -5,057 | -4,652 | -4,188 | -4,652 | -4,652 | -4,454 | -5,575 | -4,454 | -4,454 | -8,561 | -10,860 | -8,561 | -8,561 | -13,175 | -8,231 | -13,175 | -13,175 | -16,623 | -16,623 | -16,623 |
| 改变 （％） | -8.01 | -9.96 | 11.07 | -0.00 | -4.24 | 25.15 | -20.10 | -0.00 | 92.18 | 26.86 | -21.17 | -0.00 | 53.91 | -37.53 | 60.08 | -0.00 | 26.17 | -0.00 | -0.00 | |
| 收入百分比 | -1.08 | -0.95 | -0.81 | -0.83 | -0.75 | -0.64 | -0.73 | -0.53 | -0.50 | -0.93 | -1.19 | -0.98 | -1.00 | -1.60 | -1.00 | -1.55 | -1.54 | -1.88 | -1.85 | -1.79 |
| 净利 | 8,422 | 12,940 | 12,834 | 18,923 | 21,696 | 20,357 | 26,233 | 27,810 | 30,996 | 26,289 | 25,896 | 24,143 | 22,835 | 26,812 | 27,303 | 28,264 | 27,582 | 25,712 | 20,961 | 20,750 |
| 改变 （％） | 53.65 | -0.82 | 47.45 | 14.66 | -6.17 | 28.86 | 6.01 | 11.46 | -15.19 | -1.50 | -6.77 | -5.42 | 17.41 | 1.83 | 3.52 | -2.41 | -6.78 | -18.48 | -1.01 | |
| 收入百分比 | 1.80 | 2.65 | 2.49 | 3.36 | 3.51 | 2.93 | 3.44 | 3.31 | 3.46 | 2.86 | 2.84 | 2.77 | 2.68 | 3.26 | 3.33 | 3.32 | 3.22 | 2.91 | 2.33 | 2.23 |
Source: Capital IQ
