收益表 (TTM)
穆里啤酒有限公司 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 9,354 | 9,464 | 10,144 | 11,687 | 12,342 | 13,089 | 14,010 | 15,234 | 14,716 | 16,788 | 17,800 | 18,591 | 20,414 | 21,116 | 21,476 | 23,798 | 24,738 | 26,196 | 27,045 |
| 改变 （％） | 1.17 | 7.18 | 15.22 | 5.61 | 6.05 | 7.03 | 8.74 | -3.40 | 14.08 | 6.03 | 4.45 | 9.80 | 3.44 | 1.71 | 10.81 | 3.95 | 5.90 | 3.24 | |
| 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 |
| 销售成本 | 7,030 | 7,215 | 7,727 | 8,727 | 9,270 | 9,749 | 10,465 | 11,711 | 11,344 | 13,524 | 14,488 | 15,120 | 16,319 | 16,538 | 16,637 | 18,246 | 18,686 | 19,620 | 20,289 |
| 改变 （％） | 2.63 | 7.10 | 12.95 | 6.21 | 5.16 | 7.35 | 11.91 | -3.14 | 19.22 | 7.13 | 4.37 | 7.92 | 1.34 | 0.60 | 9.67 | 2.41 | 4.99 | 3.41 | |
| 收入百分比 | 75.15 | 76.23 | 76.18 | 74.67 | 75.11 | 74.48 | 74.70 | 76.87 | 77.08 | 80.56 | 81.39 | 81.33 | 79.94 | 78.32 | 77.47 | 76.67 | 75.54 | 74.90 | 75.02 |
| 毛营业利润 | 2,324 | 2,249 | 2,417 | 2,960 | 3,073 | 3,341 | 3,544 | 3,523 | 3,372 | 3,264 | 3,312 | 3,471 | 4,095 | 4,578 | 4,839 | 5,552 | 6,051 | 6,576 | 6,756 |
| 改变 （％） | -3.23 | 7.44 | 22.47 | 3.81 | 8.73 | 6.10 | -0.60 | -4.27 | -3.23 | 1.48 | 4.80 | 17.98 | 11.79 | 5.71 | 14.73 | 8.99 | 8.68 | 2.73 | |
| 收入百分比 | 24.85 | 23.77 | 23.82 | 25.33 | 24.89 | 25.52 | 25.30 | 23.13 | 22.92 | 19.44 | 18.61 | 18.67 | 20.06 | 21.68 | 22.53 | 23.33 | 24.46 | 25.10 | 24.98 |
| 销售、一般及行政费用 | 1,349 | 1,286 | 1,301 | 1,357 | 1,414 | 1,482 | 1,582 | 1,709 | 1,827 | 1,921 | 1,978 | 1,737 | 1,730 | 1,719 | 1,673 | 1,958 | 2,082 | 2,094 | 2,207 |
| 改变 （％） | -4.68 | 1.20 | 4.24 | 4.20 | 4.81 | 6.81 | 7.98 | 6.91 | 5.18 | 2.93 | -12.19 | -0.36 | -0.64 | -2.70 | 17.06 | 6.32 | 0.56 | 5.40 | |
| 收入百分比 | 14.42 | 13.59 | 12.83 | 11.61 | 11.45 | 11.32 | 11.30 | 11.22 | 12.41 | 11.44 | 11.11 | 9.34 | 8.48 | 8.14 | 7.79 | 8.23 | 8.42 | 7.99 | 8.16 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 8,413 | 8,535 | 9,024 | 10,287 | 10,753 | 11,455 | 12,306 | 13,538 | 13,273 | 15,524 | 16,506 | 16,944 | 18,179 | 18,427 | 18,500 | 20,398 | 20,999 | 21,958 | 22,739 |
| 改变 （％） | 1.45 | 5.73 | 14.00 | 4.54 | 6.52 | 7.43 | 10.01 | -1.95 | 16.96 | 6.33 | 2.66 | 7.29 | 1.36 | 0.40 | 10.26 | 2.94 | 4.57 | 3.56 | |
| 收入百分比 | 89.94 | 90.18 | 88.96 | 88.02 | 87.12 | 87.51 | 87.84 | 88.86 | 90.19 | 92.47 | 92.73 | 91.14 | 89.05 | 87.27 | 86.14 | 85.71 | 84.89 | 83.82 | 84.08 |
| 营业收入 | 941 | 929 | 1,120 | 1,401 | 1,589 | 1,635 | 1,704 | 1,697 | 1,443 | 1,264 | 1,294 | 1,647 | 2,235 | 2,689 | 2,976 | 3,400 | 3,739 | 4,239 | 4,306 |
| 改变 （％） | -1.27 | 20.52 | 25.04 | 13.46 | 2.86 | 4.26 | -0.44 | -14.95 | -12.41 | 2.37 | 27.29 | 35.69 | 20.33 | 10.67 | 14.24 | 9.97 | 13.37 | 1.59 | |
| 收入百分比 | 10.06 | 9.82 | 11.04 | 11.98 | 12.88 | 12.49 | 12.16 | 11.14 | 9.81 | 7.53 | 7.27 | 8.86 | 10.95 | 12.73 | 13.86 | 14.29 | 15.11 | 16.18 | 15.92 |
| 利息花费 | -24 | -30 | -35 | -26 | -30 | -23 | -19 | -18 | -13 | -11 | -10 | -5 | -5 | -3 | -2 | -8 | -9 | -10 | -11 |
| 改变 （％） | 27.53 | 16.08 | -24.70 | 12.95 | -22.64 | -18.98 | -2.70 | -30.49 | -9.30 | -16.51 | -52.29 | 12.04 | -40.24 | -28.61 | 278.70 | 4.44 | 10.19 | 11.51 | |
| 收入百分比 | -0.25 | -0.32 | -0.35 | -0.23 | -0.24 | -0.18 | -0.13 | -0.12 | -0.09 | -0.07 | -0.05 | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.04 |
| 净利 | 664 | 669 | 775 | 1,291 | 1,371 | 1,516 | 1,591 | 1,294 | 1,115 | 1,028 | 1,012 | 1,274 | 1,606 | 1,892 | 2,091 | 2,621 | 2,945 | 3,312 | 3,298 |
| 改变 （％） | 0.64 | 15.92 | 66.65 | 6.18 | 10.55 | 4.94 | -18.66 | -13.82 | -7.85 | -1.49 | 25.80 | 26.10 | 17.83 | 10.51 | 25.34 | 12.34 | 12.48 | -0.45 | |
| 收入百分比 | 7.10 | 7.06 | 7.64 | 11.05 | 11.11 | 11.58 | 11.36 | 8.49 | 7.58 | 6.12 | 5.69 | 6.85 | 7.87 | 8.96 | 9.74 | 11.01 | 11.90 | 12.64 | 12.19 |
Source: Capital IQ
