收益表 (TTM)
老互助有限公司 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 | 122,542 | 137,542 | 180,007 | 222,472 | 233,193 | 243,914 | 204,308 | 164,702 | 123,638 | 82,574 | 86,648 | 90,723 | 95,012 | 99,300 | 101,358 | 103,416 | 104,038 | 104,661 | 106,134 | 107,607 |
| 改变 （％） | 12.24 | 30.87 | 23.59 | 4.82 | 4.60 | -16.24 | -19.39 | -24.93 | -33.21 | 4.93 | 4.70 | 4.73 | 4.51 | 2.07 | 2.03 | 0.60 | 0.60 | 1.41 | 1.39 | |
| 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 | 103,658 | 119,714 | 150,991 | 182,268 | 190,354 | 198,441 | 168,935 | 139,429 | 101,732 | 64,034 | 66,314 | 68,595 | 71,070 | 73,544 | 74,837 | 76,130 | 76,426 | 75,891 | 76,868 | 77,844 |
| 改变 （％） | 15.49 | 26.13 | 20.71 | 4.44 | 4.25 | -14.87 | -17.47 | -27.04 | -37.06 | 3.56 | 3.44 | 3.61 | 3.48 | 1.76 | 1.73 | 0.39 | -0.70 | 1.29 | 1.27 | |
| 收入百分比 | 84.59 | 87.04 | 83.88 | 81.93 | 81.63 | 81.36 | 82.69 | 84.66 | 82.28 | 77.55 | 76.53 | 75.61 | 74.80 | 74.06 | 73.83 | 73.62 | 73.46 | 72.51 | 72.42 | 72.34 |
| 毛营业利润 | 18,884 | 17,828 | 29,016 | 40,204 | 42,838 | 45,473 | 35,373 | 25,273 | 21,906 | 18,540 | 20,334 | 22,128 | 23,942 | 25,756 | 26,521 | 27,286 | 27,612 | 28,770 | 29,266 | 29,763 |
| 改变 （％） | -5.59 | 62.76 | 38.56 | 6.55 | 6.15 | -22.21 | -28.55 | -13.32 | -15.37 | 9.68 | 8.82 | 8.20 | 7.58 | 2.97 | 2.88 | 1.19 | 4.19 | 1.73 | 1.70 | |
| 收入百分比 | 15.41 | 12.96 | 16.12 | 18.07 | 18.37 | 18.64 | 17.31 | 15.34 | 17.72 | 22.45 | 23.47 | 24.39 | 25.20 | 25.94 | 26.17 | 26.38 | 26.54 | 27.49 | 27.58 | 27.66 |
| 销售、一般及行政费用 | 23,634 | 23,546 | 23,375 | 23,204 | 23,726 | 24,247 | 18,546 | 12,844 | 11,323 | 9,802 | 9,802 | 9,802 | 10,114 | 10,426 | 10,426 | 10,426 | 11,166 | 11,907 | 11,907 | 11,907 |
| 改变 （％） | -0.37 | -0.73 | -0.73 | 2.25 | 2.20 | -23.51 | -30.74 | -11.84 | -13.43 | 0.00 | 0.00 | 3.18 | 3.08 | 0.00 | 0.00 | 7.10 | 6.63 | 0.00 | 0.00 | |
| 收入百分比 | 19.29 | 17.12 | 12.99 | 10.43 | 10.17 | 9.94 | 9.08 | 7.80 | 9.16 | 11.87 | 11.31 | 10.80 | 10.65 | 10.50 | 10.29 | 10.08 | 10.73 | 11.38 | 11.22 | 11.07 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 124,668 | 139,781 | 176,192 | 212,603 | 223,582 | 234,562 | 195,509 | 156,456 | 116,228 | 76,001 | 78,282 | 80,562 | 83,003 | 85,444 | 86,737 | 88,030 | 88,612 | 89,193 | 90,658 | 92,122 |
| 改变 （％） | 12.12 | 26.05 | 20.67 | 5.16 | 4.91 | -16.65 | -19.98 | -25.71 | -34.61 | 3.00 | 2.91 | 3.03 | 2.94 | 1.51 | 1.49 | 0.66 | 0.66 | 1.64 | 1.62 | |
| 收入百分比 | 101.73 | 101.63 | 97.88 | 95.56 | 95.88 | 96.17 | 95.69 | 94.99 | 94.01 | 92.04 | 90.34 | 88.80 | 87.36 | 86.05 | 85.57 | 85.12 | 85.17 | 85.22 | 85.42 | 85.61 |
| 营业收入 | -2,126 | -2,239 | 3,815 | 9,869 | 9,610 | 9,352 | 8,799 | 8,246 | 7,410 | 6,573 | 8,367 | 10,161 | 12,008 | 13,856 | 14,621 | 15,386 | 15,427 | 15,468 | 15,476 | 15,485 |
| 改变 （％） | 5.34 | -270.39 | 158.69 | -2.62 | -2.69 | -5.91 | -6.28 | -10.14 | -11.29 | 27.29 | 21.44 | 18.18 | 15.38 | 5.52 | 5.23 | 0.27 | 0.27 | 0.05 | 0.05 | |
| 收入百分比 | -1.73 | -1.63 | 2.12 | 4.44 | 4.12 | 3.83 | 4.31 | 5.01 | 5.99 | 7.96 | 9.66 | 11.20 | 12.64 | 13.95 | 14.43 | 14.88 | 14.83 | 14.78 | 14.58 | 14.39 |
| 利息花费 | -673 | -607 | -618 | -629 | -582 | -534 | -401 | -268 | -134 | |||||||||||
| 改变 （％） | -9.81 | 1.81 | 1.78 | -7.55 | -8.17 | -24.91 | -33.17 | -50.00 | ||||||||||||
| 收入百分比 | -0.55 | -0.44 | -0.34 | -0.28 | -0.25 | -0.22 | -0.20 | -0.16 | -0.11 | |||||||||||
| 净利 | -3,574 | -5,097 | -794 | 3,508 | 5,085 | 6,662 | 7,586 | 8,509 | 6,870 | 5,231 | 4,992 | 4,754 | 5,910 | 7,065 | 7,508 | 7,952 | 7,810 | 7,669 | 7,100 | 6,530 |
| 改变 （％） | 42.59 | -84.41 | -541.54 | 44.95 | 31.01 | 13.86 | 12.17 | -19.26 | -23.86 | -4.56 | -4.78 | 24.31 | 19.55 | 6.28 | 5.91 | -1.78 | -1.81 | -7.43 | -8.02 | |
| 收入百分比 | -2.92 | -3.71 | -0.44 | 1.58 | 2.18 | 2.73 | 3.71 | 5.17 | 5.56 | 6.33 | 5.76 | 5.24 | 6.22 | 7.11 | 7.41 | 7.69 | 7.51 | 7.33 | 6.69 | 6.07 |
Source: Capital IQ
