收益表 (TTM)
康菲石油公司 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 | 21,475 | 19,216 | 22,772 | 29,641 | 36,785 | 46,660 | 54,900 | 66,890 | 76,899 | 80,575 | 77,697 | 68,775 | 61,839 | 57,861 | 56,820 | 58,080 | 56,924 | 56,450 | 59,090 | 59,386 |
| 改变 （％） | -10.52 | 18.51 | 30.16 | 24.10 | 26.85 | 17.66 | 21.84 | 14.96 | 4.78 | -3.57 | -11.48 | -10.09 | -6.43 | -1.80 | 2.22 | -1.99 | -0.83 | 4.68 | 0.50 | |
| 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 | 12,898 | 12,422 | 14,454 | 16,654 | 19,420 | 23,724 | 26,190 | 32,788 | 38,270 | 40,977 | 40,562 | 36,089 | 32,577 | 29,668 | 29,100 | 29,620 | 29,090 | 28,763 | 30,108 | 30,743 |
| 改变 （％） | -3.69 | 16.36 | 15.22 | 16.61 | 22.16 | 10.39 | 25.19 | 16.72 | 7.07 | -1.01 | -11.03 | -9.73 | -8.93 | -1.91 | 1.79 | -1.79 | -1.12 | 4.68 | 2.11 | |
| 收入百分比 | 60.06 | 64.64 | 63.47 | 56.19 | 52.79 | 50.84 | 47.70 | 49.02 | 49.77 | 50.86 | 52.21 | 52.47 | 52.68 | 51.27 | 51.21 | 51.00 | 51.10 | 50.95 | 50.95 | 51.77 |
| 毛营业利润 | 8,577 | 6,794 | 8,318 | 12,987 | 17,365 | 22,936 | 28,710 | 34,102 | 38,629 | 39,598 | 37,135 | 32,686 | 29,262 | 28,193 | 27,720 | 28,460 | 27,834 | 27,687 | 28,982 | 28,643 |
| 改变 （％） | -20.79 | 22.43 | 56.13 | 33.71 | 32.08 | 25.17 | 18.78 | 13.27 | 2.51 | -6.22 | -11.98 | -10.48 | -3.65 | -1.68 | 2.67 | -2.20 | -0.53 | 4.68 | -1.17 | |
| 收入百分比 | 39.94 | 35.36 | 36.53 | 43.81 | 47.21 | 49.16 | 52.30 | 50.98 | 50.23 | 49.14 | 47.79 | 47.53 | 47.32 | 48.73 | 48.79 | 49.00 | 48.90 | 49.05 | 49.05 | 48.23 |
| 销售、一般及行政费用 | 953 | 988 | 1,287 | 1,253 | 1,222 | 811 | 800 | 819 | 844 | 1,063 | 1,112 | 1,167 | 1,188 | 1,077 | 1,078 | 1,052 | 1,050 | 963 | 965 | 1,019 |
| 改变 （％） | 3.67 | 30.26 | -2.64 | -2.47 | -33.63 | -1.36 | 2.38 | 3.05 | 25.95 | 4.61 | 4.95 | 1.80 | -9.34 | 0.09 | -2.41 | -0.19 | -8.29 | 0.21 | 5.60 | |
| 收入百分比 | 4.44 | 5.14 | 5.65 | 4.23 | 3.32 | 1.74 | 1.46 | 1.22 | 1.10 | 1.32 | 1.43 | 1.70 | 1.92 | 1.86 | 1.90 | 1.81 | 1.84 | 1.71 | 1.63 | 1.72 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 20,451 | 20,805 | 23,676 | 26,793 | 30,003 | 33,604 | 36,486 | 43,690 | 49,854 | 53,252 | 52,787 | 48,072 | 44,511 | 41,431 | 41,106 | 41,951 | 41,651 | 41,747 | 43,661 | 44,918 |
| 改变 （％） | 1.73 | 13.80 | 13.17 | 11.98 | 12.00 | 8.58 | 19.74 | 14.11 | 6.82 | -0.87 | -8.93 | -7.41 | -6.92 | -0.78 | 2.06 | -0.72 | 0.23 | 4.58 | 2.88 | |
| 收入百分比 | 95.23 | 108.27 | 103.97 | 90.39 | 81.56 | 72.02 | 66.46 | 65.32 | 64.83 | 66.09 | 67.94 | 69.90 | 71.98 | 71.60 | 72.34 | 72.23 | 73.17 | 73.95 | 73.89 | 75.64 |
| 营业收入 | 1,024 | -1,589 | -904 | 2,848 | 6,782 | 13,056 | 18,414 | 23,200 | 27,045 | 27,323 | 24,910 | 20,703 | 17,328 | 16,430 | 15,714 | 16,129 | 15,273 | 14,703 | 15,429 | 14,468 |
| 改变 （％） | -255.18 | -43.11 | -415.04 | 138.13 | 92.51 | 41.04 | 25.99 | 16.57 | 1.03 | -8.83 | -16.89 | -16.30 | -5.18 | -4.36 | 2.64 | -5.31 | -3.73 | 4.94 | -6.23 | |
| 收入百分比 | 4.77 | -8.27 | -3.97 | 9.61 | 18.44 | 27.98 | 33.54 | 34.68 | 35.17 | 33.91 | 32.06 | 30.10 | 28.02 | 28.40 | 27.66 | 27.77 | 26.83 | 26.05 | 26.11 | 24.36 |
| 利息花费 | -800 | -806 | -830 | -848 | -867 | -884 | -875 | -866 | -846 | -805 | -776 | -744 | -739 | -780 | -797 | -816 | -811 | -783 | -783 | -817 |
| 改变 （％） | 0.75 | 2.98 | 2.17 | 2.24 | 1.96 | -1.02 | -1.03 | -2.31 | -4.85 | -3.60 | -4.12 | -0.67 | 5.55 | 2.18 | 2.38 | -0.61 | -3.45 | -0.00 | 4.34 | |
| 收入百分比 | -3.73 | -4.19 | -3.64 | -2.86 | -2.36 | -1.89 | -1.59 | -1.29 | -1.10 | -1.00 | -1.00 | -1.08 | -1.20 | -1.35 | -1.40 | -1.40 | -1.42 | -1.39 | -1.33 | -1.38 |
| 净利 | -1,209 | -2,701 | 20 | 1,851 | 4,680 | 8,079 | 12,856 | 15,910 | 18,058 | 18,680 | 15,841 | 12,928 | 11,199 | 10,957 | 10,588 | 10,685 | 9,946 | 9,245 | 9,543 | 9,185 |
| 改变 （％） | 123.41 | -100.74 | 9,155.00 | 152.84 | 72.63 | 59.13 | 23.76 | 13.50 | 3.44 | -15.20 | -18.39 | -13.37 | -2.16 | -3.37 | 0.92 | -6.92 | -7.05 | 3.22 | -3.75 | |
| 收入百分比 | -5.63 | -14.06 | 0.09 | 6.24 | 12.72 | 17.31 | 23.42 | 23.79 | 23.48 | 23.18 | 20.39 | 18.80 | 18.11 | 18.94 | 18.63 | 18.40 | 17.47 | 16.38 | 16.15 | 15.47 |
Source: Capital IQ
