收益表 (TTM)
未来资产证券有限公司 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 | 12,643,930 | 13,818,270 | 10,354,560 | 11,504,860 | 12,177,510 | 11,246,320 | 11,720,260 | 14,365,210 | 16,746,470 | 15,299,320 | 16,135,310 | 13,852,380 | 11,798,420 | 14,442,930 | 13,511,020 | 13,865,440 | 14,182,540 | 14,815,360 | 14,437,680 | 16,602,540 |
| 改变 （％） | 9.29 | -25.07 | 11.11 | 5.85 | -7.65 | 4.21 | 22.57 | 16.58 | -8.64 | 5.46 | -14.15 | -14.83 | 22.41 | -6.45 | 2.62 | 2.29 | 4.46 | -2.55 | 14.99 | |
| 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 | 381,985 | 361,412 | 365,912 | 377,187 | 401,803 | 440,829 | 455,266 | 477,129 | 482,396 | 490,392 | 497,649 | 477,602 | 492,412 | 485,214 | 495,501 | 517,808 | 510,668 | 520,975 | 608,404 | 656,185 |
| 改变 （％） | -5.39 | 1.24 | 3.08 | 6.53 | 9.71 | 3.27 | 4.80 | 1.10 | 1.66 | 1.48 | -4.03 | 3.10 | -1.46 | 2.12 | 4.50 | -1.38 | 2.02 | 16.78 | 7.85 | |
| 收入百分比 | 3.02 | 2.62 | 3.53 | 3.28 | 3.30 | 3.92 | 3.88 | 3.32 | 2.88 | 3.21 | 3.08 | 3.45 | 4.17 | 3.36 | 3.67 | 3.73 | 3.60 | 3.52 | 4.21 | 3.95 |
| 毛营业利润 | 12,261,940 | 13,456,860 | 9,988,650 | 11,127,680 | 11,775,700 | 10,805,490 | 11,264,990 | 13,888,080 | 16,264,070 | 14,808,930 | 15,637,660 | 13,374,780 | 11,306,000 | 13,957,710 | 13,015,510 | 13,347,630 | 13,671,870 | 14,294,390 | 13,829,280 | 15,946,350 |
| 改变 （％） | 9.74 | -25.77 | 11.40 | 5.82 | -8.24 | 4.25 | 23.29 | 17.11 | -8.95 | 5.60 | -14.47 | -15.47 | 23.45 | -6.75 | 2.55 | 2.43 | 4.55 | -3.25 | 15.31 | |
| 收入百分比 | 96.98 | 97.38 | 96.47 | 96.72 | 96.70 | 96.08 | 96.12 | 96.68 | 97.12 | 96.79 | 96.92 | 96.55 | 95.83 | 96.64 | 96.33 | 96.27 | 96.40 | 96.48 | 95.79 | 96.05 |
| 销售、一般及行政费用 | 969,473 | 1,032,540 | 1,104,034 | 1,164,150 | 1,163,633 | 1,127,555 | 1,064,105 | 1,018,859 | 950,047 | 930,273 | 957,738 | 918,379 | 971,927 | 958,652 | 1,007,337 | 1,063,258 | 1,098,659 | 1,183,852 | 1,228,794 | 1,328,108 |
| 改变 （％） | 6.51 | 6.92 | 5.45 | -0.04 | -3.10 | -5.63 | -4.25 | -6.75 | -2.08 | 2.95 | -4.11 | 5.83 | -1.37 | 5.08 | 5.55 | 3.33 | 7.75 | 3.80 | 8.08 | |
| 收入百分比 | 7.67 | 7.47 | 10.66 | 10.12 | 9.56 | 10.03 | 9.08 | 7.09 | 5.67 | 6.08 | 5.94 | 6.63 | 8.24 | 6.64 | 7.46 | 7.67 | 7.75 | 7.99 | 8.51 | 8.00 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 8,676,366 | 9,365,653 | 6,334,084 | 7,251,817 | 7,733,924 | 7,195,778 | 7,610,557 | 9,679,653 | 12,101,950 | 11,143,520 | 11,903,850 | 9,957,961 | 7,928,173 | 10,534,160 | 9,986,869 | 10,439,080 | 10,763,280 | 10,311,390 | 9,678,913 | 11,673,070 |
| 改变 （％） | 7.94 | -32.37 | 14.49 | 6.65 | -6.96 | 5.76 | 27.19 | 25.02 | -7.92 | 6.82 | -16.35 | -20.38 | 32.87 | -5.20 | 4.53 | 3.11 | -4.20 | -6.13 | 20.60 | |
| 收入百分比 | 68.62 | 67.78 | 61.17 | 63.03 | 63.51 | 63.98 | 64.94 | 67.38 | 72.27 | 72.84 | 73.78 | 71.89 | 67.20 | 72.94 | 73.92 | 75.29 | 75.89 | 69.60 | 67.04 | 70.31 |
| 营业收入 | 3,967,563 | 4,452,620 | 4,020,478 | 4,253,047 | 4,443,582 | 4,050,545 | 4,109,702 | 4,685,554 | 4,644,516 | 4,155,802 | 4,231,459 | 3,894,419 | 3,870,242 | 3,908,761 | 3,524,146 | 3,426,361 | 3,419,258 | 4,503,970 | 4,758,770 | 4,929,468 |
| 改变 （％） | 12.23 | -9.71 | 5.78 | 4.48 | -8.85 | 1.46 | 14.01 | -0.88 | -10.52 | 1.82 | -7.97 | -0.62 | 1.00 | -9.84 | -2.77 | -0.21 | 31.72 | 5.66 | 3.59 | |
| 收入百分比 | 31.38 | 32.22 | 38.83 | 36.97 | 36.49 | 36.02 | 35.06 | 32.62 | 27.73 | 27.16 | 26.22 | 28.11 | 32.80 | 27.06 | 26.08 | 24.71 | 24.11 | 30.40 | 32.96 | 29.69 |
| 利息花费 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 净利 | 773,633 | 821,834 | 1,005,215 | 1,048,233 | 1,160,639 | 1,152,716 | 1,062,138 | 974,560 | 742,295 | 685,926 | 722,072 | 598,452 | 567,345 | 322,416 | 248,545 | 313,285 | 526,990 | 921,609 | 1,017,485 | 1,223,528 |
| 改变 （％） | 6.23 | 22.31 | 4.28 | 10.72 | -0.68 | -7.86 | -8.25 | -23.83 | -7.59 | 5.27 | -17.12 | -5.20 | -43.17 | -22.91 | 26.05 | 68.21 | 74.88 | 10.40 | 20.25 | |
| 收入百分比 | 6.12 | 5.95 | 9.71 | 9.11 | 9.53 | 10.25 | 9.06 | 6.78 | 4.43 | 4.48 | 4.48 | 4.32 | 4.81 | 2.23 | 1.84 | 2.26 | 3.72 | 6.22 | 7.05 | 7.37 |
Source: Capital IQ
