收益表 (TTM)
索鲁斯新材料有限公司 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 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 | 290,163 | 307,998 | 325,077 | 355,605 | 380,331 | 403,772 | 421,440 | 416,120 | 418,286 | 418,858 | 410,146 | 422,178 | 429,422 | 437,955 | 486,047 | 509,500 | 570,949 | 607,248 | 601,851 |
| 改变 （％） | 6.15 | 5.55 | 9.39 | 6.95 | 6.16 | 4.38 | -1.26 | 0.52 | 0.14 | -2.08 | 2.93 | 1.72 | 1.99 | 10.98 | 4.83 | 12.06 | 6.36 | -0.89 | |
| 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 |
| 销售成本 | 193,426 | 216,904 | 242,162 | 274,739 | 302,785 | 330,421 | 355,026 | 366,124 | 386,014 | 395,772 | 402,394 | 417,860 | 412,184 | 414,864 | 448,023 | 467,742 | 530,728 | 565,948 | 561,159 |
| 改变 （％） | 12.14 | 11.64 | 13.45 | 10.21 | 9.13 | 7.45 | 3.13 | 5.43 | 2.53 | 1.67 | 3.84 | -1.36 | 0.65 | 7.99 | 4.40 | 13.47 | 6.64 | -0.85 | |
| 收入百分比 | 66.66 | 70.42 | 74.49 | 77.26 | 79.61 | 81.83 | 84.24 | 87.99 | 92.28 | 94.49 | 98.11 | 98.98 | 95.99 | 94.73 | 92.18 | 91.80 | 92.96 | 93.20 | 93.24 |
| 毛营业利润 | 96,737 | 91,094 | 82,916 | 80,866 | 77,545 | 73,351 | 66,414 | 49,996 | 32,271 | 23,087 | 7,751 | 4,318 | 17,238 | 23,091 | 38,024 | 41,757 | 40,221 | 41,301 | 40,691 |
| 改变 （％） | -5.83 | -8.98 | -2.47 | -4.11 | -5.41 | -9.46 | -24.72 | -35.45 | -28.46 | -66.43 | -44.30 | 299.25 | 33.96 | 64.67 | 9.82 | -3.68 | 2.68 | -1.47 | |
| 收入百分比 | 33.34 | 29.58 | 25.51 | 22.74 | 20.39 | 18.17 | 15.76 | 12.01 | 7.72 | 5.51 | 1.89 | 1.02 | 4.01 | 5.27 | 7.82 | 8.20 | 7.04 | 6.80 | 6.76 |
| 销售、一般及行政费用 | 48,052 | 49,720 | 51,306 | 55,013 | 56,356 | 53,775 | 55,935 | 58,526 | 61,719 | 69,296 | 70,050 | 70,039 | 68,783 | 68,773 | 69,817 | 72,213 | 73,491 | 76,361 | 80,929 |
| 改变 （％） | 3.47 | 3.19 | 7.22 | 2.44 | -4.58 | 4.02 | 4.63 | 5.46 | 12.28 | 1.09 | -0.02 | -1.79 | -0.01 | 1.52 | 3.43 | 1.77 | 3.91 | 5.98 | |
| 收入百分比 | 16.56 | 16.14 | 15.78 | 15.47 | 14.82 | 13.32 | 13.27 | 14.06 | 14.76 | 16.54 | 17.08 | 16.59 | 16.02 | 15.70 | 14.36 | 14.17 | 12.87 | 12.57 | 13.45 |
| 研发 | 7,857 | 8,345 | 7,583 | 6,269 | 6,164 | 6,230 | 6,481 | 8,327 | 9,039 | 9,168 | 8,467 | 6,992 | 7,531 | 7,516 | 7,655 | 7,312 | 5,945 | 5,654 | 5,232 |
| 改变 （％） | 6.21 | -9.13 | -17.33 | -1.67 | 1.07 | 4.03 | 28.48 | 8.55 | 1.43 | -7.65 | -17.42 | 7.71 | -0.20 | 1.85 | -4.48 | -18.70 | -4.89 | -7.46 | |
| 收入百分比 | 2.71 | 2.71 | 2.33 | 1.76 | 1.62 | 1.54 | 1.54 | 2.00 | 2.16 | 2.19 | 2.06 | 1.66 | 1.75 | 1.72 | 1.57 | 1.44 | 1.04 | 0.93 | 0.87 |
| 运营支出 | 259,778 | 286,106 | 312,553 | 346,810 | 375,327 | 400,632 | 428,400 | 444,219 | 467,959 | 486,082 | 493,152 | 508,164 | 502,630 | 506,132 | 540,840 | 562,584 | 625,368 | 662,964 | 662,088 |
| 改变 （％） | 10.14 | 9.24 | 10.96 | 8.22 | 6.74 | 6.93 | 3.69 | 5.34 | 3.87 | 1.45 | 3.04 | -1.09 | 0.70 | 6.86 | 4.02 | 11.16 | 6.01 | -0.13 | |
| 收入百分比 | 89.53 | 92.89 | 96.15 | 97.53 | 98.68 | 99.22 | 101.65 | 106.75 | 111.88 | 116.05 | 120.24 | 120.37 | 117.05 | 115.57 | 111.27 | 110.42 | 109.53 | 109.18 | 110.01 |
| 营业收入 | 30,386 | 21,891 | 12,524 | 8,796 | 5,004 | 3,140 | -6,960 | -28,099 | -49,674 | -67,224 | -83,006 | -85,986 | -73,208 | -68,178 | -54,793 | -53,084 | -54,419 | -55,716 | -60,237 |
| 改变 （％） | -27.95 | -42.79 | -29.77 | -43.11 | -37.25 | -321.66 | 303.73 | 76.78 | 35.33 | 23.48 | 3.59 | -14.86 | -6.87 | -19.63 | -3.12 | 2.51 | 2.38 | 8.12 | |
| 收入百分比 | 10.47 | 7.11 | 3.85 | 2.47 | 1.32 | 0.78 | -1.65 | -6.75 | -11.88 | -16.05 | -20.24 | -20.37 | -17.05 | -15.57 | -11.27 | -10.42 | -9.53 | -9.18 | -10.01 |
| 利息花费 | -6,262 | -7,390 | -7,716 | -7,215 | -4,751 | -3,746 | -3,937 | -4,780 | -8,700 | -12,429 | -17,468 | -22,378 | -24,600 | -26,317 | -26,530 | -24,981 | -26,079 | -25,667 | -25,757 |
| 改变 （％） | 18.01 | 4.41 | -6.49 | -34.15 | -21.15 | 5.10 | 21.41 | 82.01 | 42.86 | 40.54 | 28.11 | 9.93 | 6.98 | 0.81 | -5.84 | 4.40 | -1.58 | 0.35 | |
| 收入百分比 | -2.16 | -2.40 | -2.37 | -2.03 | -1.25 | -0.93 | -0.93 | -1.15 | -2.08 | -2.97 | -4.26 | -5.30 | -5.73 | -6.01 | -5.46 | -4.90 | -4.57 | -4.23 | -4.28 |
| 净利 | -11,038 | -14,323 | -15,205 | -10,046 | 11,874 | 9,824 | 9,287 | -1,898 | -11,344 | -22,373 | -40,274 | 195,369 | 187,508 | 200,140 | 213,616 | -35,409 | 4,641 | -12,782 | -54,017 |
| 改变 （％） | 29.75 | 6.16 | -33.93 | -218.20 | -17.27 | -5.46 | -120.44 | 497.58 | 97.23 | 80.01 | -585.10 | -4.02 | 6.74 | 6.73 | -116.58 | -113.11 | -375.43 | 322.60 | |
| 收入百分比 | -3.80 | -4.65 | -4.68 | -2.83 | 3.12 | 2.43 | 2.20 | -0.46 | -2.71 | -5.34 | -9.82 | 46.28 | 43.67 | 45.70 | 43.95 | -6.95 | 0.81 | -2.10 | -8.98 |
Source: Capital IQ
