收益表 (TTM)
泰京工业公司 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 | 447,344 | 430,637 | 423,870 | 448,120 | 482,740 | 516,771 | 566,045 | 646,816 | 707,657 | 733,384 | 738,815 | 700,746 | 669,779 | 656,027 | 646,006 | 661,374 | 672,087 | 675,692 | 688,169 | 716,316 |
| 改变 （％） | -3.73 | -1.57 | 5.72 | 7.73 | 7.05 | 9.54 | 14.27 | 9.41 | 3.64 | 0.74 | -5.15 | -4.42 | -2.05 | -1.53 | 2.38 | 1.62 | 0.54 | 1.85 | 4.09 | |
| 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 | 355,257 | 335,209 | 326,706 | 345,008 | 368,821 | 393,015 | 433,824 | 504,925 | 558,317 | 586,360 | 590,081 | 550,122 | 524,665 | 512,861 | 504,375 | 521,150 | 525,017 | 524,358 | 534,174 | 560,874 |
| 改变 （％） | -5.64 | -2.54 | 5.60 | 6.90 | 6.56 | 10.38 | 16.39 | 10.57 | 5.02 | 0.63 | -6.77 | -4.63 | -2.25 | -1.65 | 3.33 | 0.74 | -0.13 | 1.87 | 5.00 | |
| 收入百分比 | 79.41 | 77.84 | 77.08 | 76.99 | 76.40 | 76.05 | 76.64 | 78.06 | 78.90 | 79.95 | 79.87 | 78.51 | 78.33 | 78.18 | 78.08 | 78.80 | 78.12 | 77.60 | 77.62 | 78.30 |
| 毛营业利润 | 92,087 | 95,428 | 97,165 | 103,112 | 113,920 | 123,756 | 132,221 | 141,891 | 149,340 | 147,024 | 148,733 | 150,625 | 145,114 | 143,166 | 141,631 | 140,224 | 147,070 | 151,335 | 153,995 | 155,442 |
| 改变 （％） | 3.63 | 1.82 | 6.12 | 10.48 | 8.63 | 6.84 | 7.31 | 5.25 | -1.55 | 1.16 | 1.27 | -3.66 | -1.34 | -1.07 | -0.99 | 4.88 | 2.90 | 1.76 | 0.94 | |
| 收入百分比 | 20.59 | 22.16 | 22.92 | 23.01 | 23.60 | 23.95 | 23.36 | 21.94 | 21.10 | 20.05 | 20.13 | 21.49 | 21.67 | 21.82 | 21.92 | 21.20 | 21.88 | 22.40 | 22.38 | 21.70 |
| 销售、一般及行政费用 | 78,986 | 73,425 | 71,937 | 73,155 | 74,650 | 76,419 | 77,962 | 79,919 | 84,590 | 85,436 | 90,007 | 94,065 | 91,858 | 92,795 | 90,970 | 87,904 | 88,775 | 88,468 | 88,687 | 91,168 |
| 改变 （％） | -7.04 | -2.03 | 1.69 | 2.04 | 2.37 | 2.02 | 2.51 | 5.84 | 1.00 | 5.35 | 4.51 | -2.35 | 1.02 | -1.97 | -3.37 | 0.99 | -0.35 | 0.25 | 2.80 | |
| 收入百分比 | 17.66 | 17.05 | 16.97 | 16.32 | 15.46 | 14.79 | 13.77 | 12.36 | 11.95 | 11.65 | 12.18 | 13.42 | 13.71 | 14.14 | 14.08 | 13.29 | 13.21 | 13.09 | 12.89 | 12.73 |
| 研发 | 1,227 | 1,217 | 1,285 | 1,339 | 1,451 | 1,554 | 1,638 | 1,728 | 1,811 | 1,792 | 1,859 | 1,901 | 1,906 | 1,914 | 1,907 | 1,941 | 2,005 | 2,065 | 2,480 | 2,888 |
| 改变 （％） | -0.80 | 5.51 | 4.22 | 8.39 | 7.07 | 5.44 | 5.47 | 4.81 | -1.01 | 3.73 | 2.26 | 0.23 | 0.42 | -0.36 | 1.80 | 3.28 | 2.99 | 20.13 | 16.45 | |
| 收入百分比 | 0.27 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.24 | 0.25 | 0.27 | 0.28 | 0.29 | 0.30 | 0.29 | 0.30 | 0.31 | 0.36 | 0.40 |
| 运营支出 | 440,494 | 415,035 | 405,109 | 424,738 | 450,276 | 476,284 | 518,892 | 592,254 | 650,446 | 678,472 | 686,775 | 650,759 | 622,970 | 611,974 | 601,748 | 615,617 | 620,693 | 620,016 | 630,787 | 661,458 |
| 改变 （％） | -5.78 | -2.39 | 4.85 | 6.01 | 5.78 | 8.95 | 14.14 | 9.83 | 4.31 | 1.22 | -5.24 | -4.27 | -1.77 | -1.67 | 2.30 | 0.82 | -0.11 | 1.74 | 4.86 | |
| 收入百分比 | 98.47 | 96.38 | 95.57 | 94.78 | 93.27 | 92.17 | 91.67 | 91.56 | 91.92 | 92.51 | 92.96 | 92.87 | 93.01 | 93.28 | 93.15 | 93.08 | 92.35 | 91.76 | 91.66 | 92.34 |
| 营业收入 | 6,850 | 15,602 | 18,762 | 23,383 | 32,465 | 40,486 | 47,153 | 54,561 | 57,211 | 54,913 | 52,040 | 49,987 | 46,809 | 44,054 | 44,258 | 45,757 | 51,393 | 55,676 | 57,382 | 54,858 |
| 改变 （％） | 127.78 | 20.25 | 24.63 | 38.84 | 24.71 | 16.47 | 15.71 | 4.86 | -4.02 | -5.23 | -3.94 | -6.36 | -5.89 | 0.46 | 3.39 | 12.32 | 8.33 | 3.06 | -4.40 | |
| 收入百分比 | 1.53 | 3.62 | 4.43 | 5.22 | 6.73 | 7.83 | 8.33 | 8.44 | 8.08 | 7.49 | 7.04 | 7.13 | 6.99 | 6.72 | 6.85 | 6.92 | 7.65 | 8.24 | 8.34 | 7.66 |
| 利息花费 | -3,035 | -2,766 | -2,502 | -2,479 | -2,489 | -2,296 | -2,403 | -2,478 | -2,818 | -3,261 | -3,906 | -4,481 | -4,578 | -4,685 | -4,640 | -4,313 | -4,382 | -4,286 | -4,689 | -6,123 |
| 改变 （％） | -8.88 | -9.55 | -0.89 | 0.38 | -7.75 | 4.67 | 3.11 | 13.72 | 15.70 | 19.78 | 14.73 | 2.17 | 2.33 | -0.96 | -7.05 | 1.60 | -2.20 | 9.40 | 30.59 | |
| 收入百分比 | -0.68 | -0.64 | -0.59 | -0.55 | -0.52 | -0.44 | -0.42 | -0.38 | -0.40 | -0.44 | -0.53 | -0.64 | -0.68 | -0.71 | -0.72 | -0.65 | -0.65 | -0.63 | -0.68 | -0.85 |
| 净利 | -4,106 | 3,737 | 5,465 | 8,823 | 14,230 | 18,031 | 21,551 | 23,624 | 24,730 | 23,028 | 20,273 | 19,251 | 15,899 | 16,275 | 14,365 | 15,831 | 19,455 | 20,411 | 22,445 | 19,952 |
| 改变 （％） | -191.01 | 46.25 | 61.43 | 61.29 | 26.71 | 19.52 | 9.62 | 4.68 | -6.88 | -11.97 | -5.04 | -17.41 | 2.36 | -11.73 | 10.20 | 22.89 | 4.91 | 9.96 | -11.11 | |
| 收入百分比 | -0.92 | 0.87 | 1.29 | 1.97 | 2.95 | 3.49 | 3.81 | 3.65 | 3.49 | 3.14 | 2.74 | 2.75 | 2.37 | 2.48 | 2.22 | 2.39 | 2.89 | 3.02 | 3.26 | 2.79 |
Source: Capital IQ
