收益表 (TTM)
泰荣工程建设公司 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 | 2,580,936 | 2,281,512 | 2,252,575 | 2,262,796 | 2,178,910 | 2,751,711 | 2,822,563 | 2,841,603 | 2,927,348 | 2,605,097 | 2,746,411 | 3,048,073 | 3,189,627 | 3,352,922 | 3,349,737 | 3,146,555 | 3,033,542 | 2,686,174 | 2,600,527 | 2,448,794 |
| 改变 （％） | -11.60 | -1.27 | 0.45 | -3.71 | 26.29 | 2.57 | 0.67 | 3.02 | -11.01 | 5.42 | 10.98 | 4.64 | 5.12 | -0.09 | -6.07 | -3.59 | -11.45 | -3.19 | -5.83 | |
| 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 | 2,116,339 | 1,860,423 | 1,864,607 | 1,883,232 | 1,851,217 | 2,386,846 | 2,466,737 | 2,546,097 | 2,666,451 | 2,334,347 | 2,477,316 | 2,713,577 | 2,836,820 | 3,088,392 | 3,083,334 | 2,903,891 | 2,795,383 | 2,501,622 | 2,442,686 | 2,306,964 |
| 改变 （％） | -12.09 | 0.22 | 1.00 | -1.70 | 28.93 | 3.35 | 3.22 | 4.73 | -12.45 | 6.12 | 9.54 | 4.54 | 8.87 | -0.16 | -5.82 | -3.74 | -10.51 | -2.36 | -5.56 | |
| 收入百分比 | 82.00 | 81.54 | 82.78 | 83.23 | 84.96 | 86.74 | 87.39 | 89.60 | 91.09 | 89.61 | 90.20 | 89.03 | 88.94 | 92.11 | 92.05 | 92.29 | 92.15 | 93.13 | 93.93 | 94.21 |
| 毛营业利润 | 464,596 | 421,089 | 387,968 | 379,564 | 327,693 | 364,865 | 355,826 | 295,507 | 260,896 | 270,749 | 269,095 | 334,496 | 352,807 | 264,530 | 266,403 | 242,664 | 238,159 | 184,552 | 157,842 | 141,830 |
| 改变 （％） | -9.36 | -7.87 | -2.17 | -13.67 | 11.34 | -2.48 | -16.95 | -11.71 | 3.78 | -0.61 | 24.30 | 5.47 | -25.02 | 0.71 | -8.91 | -1.86 | -22.51 | -14.47 | -10.14 | |
| 收入百分比 | 18.00 | 18.46 | 17.22 | 16.77 | 15.04 | 13.26 | 12.61 | 10.40 | 8.91 | 10.39 | 9.80 | 10.97 | 11.06 | 7.89 | 7.95 | 7.71 | 7.85 | 6.87 | 6.07 | 5.79 |
| 销售、一般及行政费用 | 139,557 | 133,658 | 134,768 | 132,298 | 129,692 | 148,124 | 154,749 | 159,857 | 164,206 | 124,789 | 127,413 | 120,792 | 115,123 | 609,439 | 600,709 | 610,125 | 617,220 | 129,466 | 122,932 | 105,533 |
| 改变 （％） | -4.23 | 0.83 | -1.83 | -1.97 | 14.21 | 4.47 | 3.30 | 2.72 | -24.00 | 2.10 | -5.20 | -4.69 | 429.38 | -1.43 | 1.57 | 1.16 | -79.02 | -5.05 | -14.15 | |
| 收入百分比 | 5.41 | 5.86 | 5.98 | 5.85 | 5.95 | 5.38 | 5.48 | 5.63 | 5.61 | 4.79 | 4.64 | 3.96 | 3.61 | 18.18 | 17.93 | 19.39 | 20.35 | 4.82 | 4.73 | 4.31 |
| 研发 | 23,213 | 22,609 | 26,982 | 29,508 | 28,272 | 25,830 | 25,131 | 20,551 | 18,280 | 21,382 | 20,912 | 27,191 | 32,300 | 46,766 | 45,400 | 39,586 | 41,037 | 22,072 | 24,333 | 27,711 |
| 改变 （％） | -2.60 | 19.34 | 9.36 | -4.19 | -8.64 | -2.71 | -18.22 | -11.05 | 16.97 | -2.20 | 30.03 | 18.79 | 44.79 | -2.92 | -12.80 | 3.66 | -46.21 | 10.24 | 13.88 | |
| 收入百分比 | 0.90 | 0.99 | 1.20 | 1.30 | 1.30 | 0.94 | 0.89 | 0.72 | 0.62 | 0.82 | 0.76 | 0.89 | 1.01 | 1.39 | 1.36 | 1.26 | 1.35 | 0.82 | 0.94 | 1.13 |
| 运营支出 | 2,291,955 | 2,030,575 | 2,038,178 | 2,062,417 | 2,029,149 | 2,577,163 | 2,663,793 | 2,742,278 | 2,864,195 | 2,498,810 | 2,644,904 | 2,877,192 | 2,996,782 | 3,759,185 | 3,741,927 | 3,568,238 | 3,469,233 | 2,665,069 | 2,601,512 | 2,452,344 |
| 改变 （％） | -11.40 | 0.37 | 1.19 | -1.61 | 27.01 | 3.36 | 2.95 | 4.45 | -12.76 | 5.85 | 8.78 | 4.16 | 25.44 | -0.46 | -4.64 | -2.77 | -23.18 | -2.38 | -5.73 | |
| 收入百分比 | 88.80 | 89.00 | 90.48 | 91.14 | 93.13 | 93.66 | 94.37 | 96.50 | 97.84 | 95.92 | 96.30 | 94.39 | 93.95 | 112.12 | 111.71 | 113.40 | 114.36 | 99.21 | 100.04 | 100.14 |
| 营业收入 | 288,981 | 250,937 | 214,397 | 200,379 | 149,761 | 174,547 | 158,770 | 99,325 | 63,153 | 106,287 | 101,507 | 170,882 | 192,844 | -406,263 | -392,190 | -421,683 | -435,690 | 21,105 | -985 | -3,550 |
| 改变 （％） | -13.16 | -14.56 | -6.54 | -25.26 | 16.55 | -9.04 | -37.44 | -36.42 | 68.30 | -4.50 | 68.35 | 12.85 | -310.67 | -3.46 | 7.52 | 3.32 | -104.84 | -104.67 | 260.52 | |
| 收入百分比 | 11.20 | 11.00 | 9.52 | 8.86 | 6.87 | 6.34 | 5.63 | 3.50 | 2.16 | 4.08 | 3.70 | 5.61 | 6.05 | -12.12 | -11.71 | -13.40 | -14.36 | 0.79 | -0.04 | -0.14 |
| 利息花费 | -39,523 | -44,446 | -44,428 | -44,662 | -44,710 | -49,646 | -52,015 | -54,480 | -56,517 | -72,457 | -97,638 | -132,270 | -159,104 | -190,560 | -210,300 | -202,850 | -212,969 | -165,704 | -140,265 | -136,934 |
| 改变 （％） | 12.46 | -0.04 | 0.53 | 0.11 | 11.04 | 4.77 | 4.74 | 3.74 | 28.21 | 34.75 | 35.47 | 20.29 | 19.77 | 10.36 | -3.54 | 4.99 | -22.19 | -15.35 | -2.38 | |
| 收入百分比 | -1.53 | -1.95 | -1.97 | -1.97 | -2.05 | -1.80 | -1.84 | -1.92 | -1.93 | -2.78 | -3.56 | -4.34 | -4.99 | -5.68 | -6.28 | -6.45 | -7.02 | -6.17 | -5.39 | -5.59 |
| 净利 | 517,257 | 556,836 | 531,689 | 515,594 | 65,506 | 75,118 | 73,771 | 52,312 | 48,624 | 22,855 | 43,621 | 89,982 | 83,463 | -1,400,562 | -1,461,200 | -1,464,753 | -1,460,406 | 34,976 | 12,282 | -98,724 |
| 改变 （％） | 7.65 | -4.52 | -3.03 | -87.30 | 14.67 | -1.79 | -29.09 | -7.05 | -53.00 | 90.86 | 106.28 | -7.24 | -1,778.07 | 4.33 | 0.24 | -0.30 | -102.39 | -64.88 | -903.82 | |
| 收入百分比 | 20.04 | 24.41 | 23.60 | 22.79 | 3.01 | 2.73 | 2.61 | 1.84 | 1.66 | 0.88 | 1.59 | 2.95 | 2.62 | -41.77 | -43.62 | -46.55 | -48.14 | 1.30 | 0.47 | -4.03 |
Source: Capital IQ
