收益表 (TTM)
永明金融公司 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 | 40,213 | 43,337 | 38,381 | 35,864 | 34,342 | 35,688 | 40,484 | 34,650 | 32,958 | 27,767 | 29,061 | 29,699 | 30,847 | 30,850 | 31,407 | 31,948 | 32,559 | 33,103 | 33,684 | 34,136 |
| 改变 （％） | 7.77 | -11.44 | -6.56 | -4.24 | 3.92 | 13.44 | -14.41 | -4.88 | -15.75 | 4.66 | 2.20 | 3.87 | 0.01 | 1.81 | 1.72 | 1.91 | 1.67 | 1.76 | 1.34 | |
| 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 | 31,447 | 31,890 | 25,540 | 21,436 | 18,701 | 21,207 | 26,429 | 20,704 | 19,781 | 14,853 | 16,238 | 17,412 | 17,990 | 18,697 | 18,904 | 19,154 | 17,499 | 19,588 | 19,915 | 20,281 |
| 改变 （％） | 1.41 | -19.91 | -16.07 | -12.76 | 13.40 | 24.62 | -21.66 | -4.46 | -24.91 | 9.32 | 7.23 | 3.32 | 3.93 | 1.11 | 1.32 | -8.64 | 11.94 | 1.67 | 1.84 | |
| 收入百分比 | 78.20 | 73.59 | 66.54 | 59.77 | 54.46 | 59.42 | 65.28 | 59.75 | 60.02 | 53.49 | 55.88 | 58.63 | 58.32 | 60.61 | 60.19 | 59.95 | 53.75 | 59.17 | 59.12 | 59.41 |
| 毛营业利润 | 8,766 | 11,447 | 12,841 | 14,428 | 15,641 | 14,481 | 14,055 | 13,946 | 13,177 | 12,914 | 12,823 | 12,287 | 12,857 | 12,153 | 12,503 | 12,794 | 15,060 | 13,515 | 13,769 | 13,855 |
| 改变 （％） | 30.58 | 12.18 | 12.36 | 8.41 | -7.42 | -2.94 | -0.78 | -5.51 | -2.00 | -0.70 | -4.18 | 4.64 | -5.48 | 2.88 | 2.33 | 17.71 | -10.26 | 1.88 | 0.62 | |
| 收入百分比 | 21.80 | 26.41 | 33.46 | 40.23 | 45.54 | 40.58 | 34.72 | 40.25 | 39.98 | 46.51 | 44.12 | 41.37 | 41.68 | 39.39 | 39.81 | 40.05 | 46.25 | 40.83 | 40.88 | 40.59 |
| 销售、一般及行政费用 | 7,250 | 10,430 | 11,538 | 12,653 | 13,646 | 11,808 | 10,978 | 10,131 | 9,714 | 8,743 | 8,614 | 8,598 | 8,219 | 7,990 | 8,295 | 8,477 | 10,278 | 8,565 | 8,630 | 8,654 |
| 改变 （％） | 43.86 | 10.62 | 9.66 | 7.85 | -13.47 | -7.03 | -7.72 | -4.12 | -10.00 | -1.48 | -0.19 | -4.41 | -2.79 | 3.82 | 2.19 | 21.25 | -16.67 | 0.76 | 0.28 | |
| 收入百分比 | 18.03 | 24.07 | 30.06 | 35.28 | 39.74 | 33.09 | 27.12 | 29.24 | 29.47 | 31.49 | 29.64 | 28.95 | 26.64 | 25.90 | 26.41 | 26.53 | 31.57 | 25.87 | 25.62 | 25.35 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 36,812 | 39,967 | 34,466 | 31,432 | 29,580 | 30,590 | 35,712 | 29,724 | 28,986 | 23,596 | 24,804 | 25,920 | 26,098 | 26,687 | 27,199 | 27,631 | 27,777 | 28,153 | 28,545 | 28,935 |
| 改变 （％） | 8.57 | -13.76 | -8.80 | -5.89 | 3.41 | 16.74 | -16.77 | -2.48 | -18.60 | 5.12 | 4.50 | 0.69 | 2.26 | 1.92 | 1.59 | 0.53 | 1.35 | 1.39 | 1.37 | |
| 收入百分比 | 91.54 | 92.22 | 89.80 | 87.64 | 86.13 | 85.72 | 88.21 | 85.78 | 87.95 | 84.98 | 85.35 | 87.28 | 84.60 | 86.51 | 86.60 | 86.49 | 85.31 | 85.05 | 84.74 | 84.76 |
| 营业收入 | 3,401 | 3,370 | 3,915 | 4,432 | 4,762 | 5,098 | 4,772 | 4,926 | 3,972 | 4,171 | 4,257 | 3,779 | 4,749 | 4,163 | 4,208 | 4,317 | 4,782 | 4,950 | 5,139 | 5,201 |
| 改变 （％） | -0.91 | 16.17 | 13.21 | 7.45 | 7.06 | -6.39 | 3.23 | -19.37 | 5.01 | 2.06 | -11.23 | 25.67 | -12.34 | 1.08 | 2.59 | 10.77 | 3.51 | 3.82 | 1.21 | |
| 收入百分比 | 8.46 | 7.78 | 10.20 | 12.36 | 13.87 | 14.28 | 11.79 | 14.22 | 12.05 | 15.02 | 14.65 | 12.72 | 15.40 | 13.49 | 13.40 | 13.51 | 14.69 | 14.95 | 15.26 | 15.24 |
| 利息花费 | -362 | -355 | -345 | -339 | -334 | -327 | -345 | -362 | -400 | -445 | -482 | -523 | -564 | -552 | -576 | -572 | -597 | -664 | -638 | -629 |
| 改变 （％） | -1.93 | -2.82 | -1.74 | -1.47 | -2.10 | 5.50 | 4.93 | 10.50 | 11.25 | 8.31 | 8.51 | 7.84 | -2.13 | 4.35 | -0.69 | 4.37 | 11.22 | -3.92 | -1.41 | |
| 收入百分比 | -0.90 | -0.82 | -0.90 | -0.95 | -0.97 | -0.92 | -0.85 | -1.04 | -1.21 | -1.60 | -1.66 | -1.76 | -1.83 | -1.79 | -1.83 | -1.79 | -1.83 | -2.01 | -1.89 | -1.84 |
| 净利 | 2,473 | 2,498 | 3,043 | 3,423 | 3,693 | 4,035 | 3,758 | 3,779 | 2,866 | 2,941 | 3,084 | 2,820 | 3,581 | 3,165 | 3,177 | 3,163 | 3,641 | 3,129 | 3,239 | 3,308 |
| 改变 （％） | 1.01 | 21.82 | 12.49 | 7.89 | 9.26 | -6.86 | 0.56 | -24.16 | 2.62 | 4.86 | -8.56 | 26.99 | -11.62 | 0.38 | -0.44 | 15.11 | -14.06 | 3.52 | 2.13 | |
| 收入百分比 | 6.15 | 5.76 | 7.93 | 9.54 | 10.75 | 11.31 | 9.28 | 10.91 | 8.70 | 10.59 | 10.61 | 9.50 | 11.61 | 10.26 | 10.12 | 9.90 | 11.18 | 9.45 | 9.62 | 9.69 |
Source: Capital IQ
