收益表 (TTM)
丹格特糖厂有限公司 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 | 204,175 | 214,298 | 234,048 | 243,016 | 249,284 | 276,055 | 303,110 | 329,560 | 368,876 | 403,246 | 411,022 | 420,572 | 424,638 | 441,453 | 461,956 | 534,294 | 616,167 | 665,690 | 756,893 | 800,277 |
| 改变 （％） | 4.96 | 9.22 | 3.83 | 2.58 | 10.74 | 9.80 | 8.73 | 11.93 | 9.32 | 1.93 | 2.32 | 0.97 | 3.96 | 4.64 | 15.66 | 15.32 | 8.04 | 13.70 | 5.73 | |
| 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 | 158,200 | 154,806 | 169,869 | 176,993 | 189,886 | 225,972 | 251,721 | 267,909 | 296,417 | 308,341 | 307,989 | 305,022 | 320,238 | 346,621 | 376,822 | 473,756 | 560,745 | 627,487 | 725,638 | 736,132 |
| 改变 （％） | -2.15 | 9.73 | 4.19 | 7.28 | 19.00 | 11.39 | 6.43 | 10.64 | 4.02 | -0.11 | -0.96 | 4.99 | 8.24 | 8.71 | 25.72 | 18.36 | 11.90 | 15.64 | 1.45 | |
| 收入百分比 | 77.48 | 72.24 | 72.58 | 72.83 | 76.17 | 81.86 | 83.05 | 81.29 | 80.36 | 76.46 | 74.93 | 72.53 | 75.41 | 78.52 | 81.57 | 88.67 | 91.01 | 94.26 | 95.87 | 91.98 |
| 毛营业利润 | 45,975 | 59,491 | 64,179 | 66,023 | 59,398 | 50,083 | 51,389 | 61,651 | 72,459 | 94,905 | 103,033 | 115,550 | 104,401 | 94,832 | 85,134 | 60,538 | 55,422 | 38,203 | 31,255 | 64,146 |
| 改变 （％） | 29.40 | 7.88 | 2.87 | -10.03 | -15.68 | 2.61 | 19.97 | 17.53 | 30.98 | 8.56 | 12.15 | -9.65 | -9.17 | -10.23 | -28.89 | -8.45 | -31.07 | -18.19 | 105.23 | |
| 收入百分比 | 22.52 | 27.76 | 27.42 | 27.17 | 23.83 | 18.14 | 16.95 | 18.71 | 19.64 | 23.54 | 25.07 | 27.47 | 24.59 | 21.48 | 18.43 | 11.33 | 8.99 | 5.74 | 4.13 | 8.02 |
| 销售、一般及行政费用 | 9,147 | 9,087 | 9,347 | 10,493 | 10,608 | 11,417 | 11,629 | 11,123 | 10,999 | 9,951 | 10,370 | 11,088 | 11,564 | 13,340 | 14,005 | 15,072 | 16,013 | 16,460 | 18,401 | 20,410 |
| 改变 （％） | -0.65 | 2.86 | 12.26 | 1.09 | 7.63 | 1.85 | -4.35 | -1.12 | -9.53 | 4.21 | 6.93 | 4.29 | 15.36 | 4.98 | 7.62 | 6.24 | 2.80 | 11.79 | 10.92 | |
| 收入百分比 | 4.48 | 4.24 | 3.99 | 4.32 | 4.26 | 4.14 | 3.84 | 3.38 | 2.98 | 2.47 | 2.52 | 2.64 | 2.72 | 3.02 | 3.03 | 2.82 | 2.60 | 2.47 | 2.43 | 2.55 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 166,323 | 163,003 | 178,313 | 186,882 | 199,891 | 237,075 | 263,036 | 278,740 | 307,116 | 317,070 | 317,136 | 314,893 | 329,969 | 359,060 | 389,936 | 487,901 | 576,038 | 643,364 | 743,410 | 755,898 |
| 改变 （％） | -2.00 | 9.39 | 4.81 | 6.96 | 18.60 | 10.95 | 5.97 | 10.18 | 3.24 | 0.02 | -0.71 | 4.79 | 8.82 | 8.60 | 25.12 | 18.06 | 11.69 | 15.55 | 1.68 | |
| 收入百分比 | 81.46 | 76.06 | 76.19 | 76.90 | 80.19 | 85.88 | 86.78 | 84.58 | 83.26 | 78.63 | 77.16 | 74.87 | 77.71 | 81.34 | 84.41 | 91.32 | 93.49 | 96.65 | 98.22 | 94.45 |
| 营业收入 | 37,852 | 51,295 | 55,735 | 56,134 | 49,393 | 38,979 | 40,074 | 50,820 | 61,759 | 86,176 | 93,885 | 105,679 | 94,669 | 82,393 | 72,019 | 46,393 | 40,129 | 22,325 | 13,483 | 44,379 |
| 改变 （％） | 35.51 | 8.66 | 0.72 | -12.01 | -21.08 | 2.81 | 26.81 | 21.53 | 39.53 | 8.95 | 12.56 | -10.42 | -12.97 | -12.59 | -35.58 | -13.50 | -44.37 | -39.60 | 229.14 | |
| 收入百分比 | 18.54 | 23.94 | 23.81 | 23.10 | 19.81 | 14.12 | 13.22 | 15.42 | 16.74 | 21.37 | 22.84 | 25.13 | 22.29 | 18.66 | 15.59 | 8.68 | 6.51 | 3.35 | 1.78 | 5.55 |
| 利息花费 | -568 | -3,815 | -4,891 | -5,658 | -7,038 | -4,638 | -4,421 | -5,012 | -5,822 | -7,913 | -10,696 | -13,093 | -20,993 | -29,465 | -45,328 | -62,409 | -118,235 | -91,619 | -102,040 | -115,922 |
| 改变 （％） | 571.54 | 28.23 | 15.67 | 24.40 | -34.11 | -4.67 | 13.37 | 16.16 | 35.92 | 35.17 | 22.41 | 60.33 | 40.36 | 53.84 | 37.68 | 89.45 | -22.51 | 11.37 | 13.60 | |
| 收入百分比 | -0.28 | -1.78 | -2.09 | -2.33 | -2.82 | -1.68 | -1.46 | -1.52 | -1.58 | -1.96 | -2.60 | -3.11 | -4.94 | -6.67 | -9.81 | -11.68 | -19.19 | -13.76 | -13.48 | -14.49 |
| 净利 | 34,207 | 29,765 | 31,682 | 30,792 | 18,679 | 22,058 | 22,626 | 29,695 | 31,377 | 54,738 | 58,671 | 6,513 | 2,886 | -73,743 | -155,536 | -189,765 | -231,076 | -192,599 | -147,243 | -72,843 |
| 改变 （％） | -12.99 | 6.44 | -2.81 | -39.34 | 18.09 | 2.57 | 31.24 | 5.67 | 74.45 | 7.19 | -88.90 | -55.69 | -2,655.33 | 110.92 | 22.01 | 21.77 | -16.65 | -23.55 | -50.53 | |
| 收入百分比 | 16.75 | 13.89 | 13.54 | 12.67 | 7.49 | 7.99 | 7.46 | 9.01 | 8.51 | 13.57 | 14.27 | 1.55 | 0.68 | -16.70 | -33.67 | -35.52 | -37.50 | -28.93 | -19.45 | -9.10 |
Source: Capital IQ
