收益表 (TTM)
蓝天公司 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 | 20,070 | 20,239 | 22,415 | 23,219 | 24,804 | 26,992 | 27,792 | 26,231 | 24,627 | 22,197 | 21,297 | 22,380 | 22,853 | 24,380 | 24,403 | 25,130 | 25,993 | 26,583 | 25,199 | 24,185 |
| 改变 （％） | 0.84 | 10.75 | 3.59 | 6.83 | 8.82 | 2.96 | -5.62 | -6.11 | -9.87 | -4.05 | 5.08 | 2.11 | 6.68 | 0.10 | 2.98 | 3.43 | 2.27 | -5.21 | -4.02 | |
| 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 | 15,547 | 15,883 | 17,739 | 18,480 | 19,840 | 21,676 | 22,396 | 20,909 | 19,469 | 17,258 | 16,607 | 17,725 | 18,147 | 19,494 | 19,443 | 20,081 | 20,850 | 21,309 | 19,935 | 19,004 |
| 改变 （％） | 2.16 | 11.69 | 4.18 | 7.36 | 9.25 | 3.32 | -6.64 | -6.89 | -11.36 | -3.77 | 6.74 | 2.38 | 7.43 | -0.26 | 3.28 | 3.83 | 2.20 | -6.45 | -4.67 | |
| 收入百分比 | 77.46 | 78.48 | 79.14 | 79.59 | 79.99 | 80.31 | 80.58 | 79.71 | 79.05 | 77.75 | 77.98 | 79.20 | 79.41 | 79.96 | 79.68 | 79.91 | 80.21 | 80.16 | 79.11 | 78.58 |
| 毛营业利润 | 4,523 | 4,356 | 4,676 | 4,739 | 4,963 | 5,316 | 5,396 | 5,322 | 5,159 | 4,939 | 4,691 | 4,654 | 4,706 | 4,886 | 4,960 | 5,049 | 5,143 | 5,273 | 5,263 | 5,181 |
| 改变 （％） | -3.69 | 7.34 | 1.35 | 4.74 | 7.10 | 1.52 | -1.37 | -3.07 | -4.25 | -5.03 | -0.77 | 1.11 | 3.82 | 1.52 | 1.80 | 1.86 | 2.54 | -0.19 | -1.56 | |
| 收入百分比 | 22.54 | 21.52 | 20.86 | 20.41 | 20.01 | 19.69 | 19.42 | 20.29 | 20.95 | 22.25 | 22.02 | 20.80 | 20.59 | 20.04 | 20.32 | 20.09 | 19.79 | 19.84 | 20.89 | 21.42 |
| 销售、一般及行政费用 | 2,468 | 2,332 | 2,417 | 2,501 | 2,543 | 2,593 | 2,581 | 2,514 | 2,476 | 2,390 | 2,335 | 2,370 | 2,377 | 2,448 | 2,461 | 2,445 | 2,431 | 2,353 | 2,344 | 2,286 |
| 改变 （％） | -5.49 | 3.64 | 3.45 | 1.67 | 1.98 | -0.48 | -2.58 | -1.50 | -3.48 | -2.32 | 1.52 | 0.30 | 2.96 | 0.53 | -0.64 | -0.58 | -3.18 | -0.37 | -2.50 | |
| 收入百分比 | 12.30 | 11.52 | 10.79 | 10.77 | 10.25 | 9.61 | 9.29 | 9.58 | 10.06 | 10.77 | 10.96 | 10.59 | 10.40 | 10.04 | 10.08 | 9.73 | 9.35 | 8.85 | 9.30 | 9.45 |
| 研发 | 547 | 547 | 555 | 565 | 606 | 633 | 650 | 666 | 655 | 630 | 646 | 653 | 659 | 704 | 721 | 736 | 736 | 737 | 727 | 710 |
| 改变 （％） | 0.10 | 1.42 | 1.80 | 7.16 | 4.44 | 2.74 | 2.46 | -1.57 | -3.85 | 2.50 | 1.15 | 0.91 | 6.80 | 2.40 | 2.06 | 0.02 | 0.20 | -1.38 | -2.37 | |
| 收入百分比 | 2.72 | 2.70 | 2.48 | 2.43 | 2.44 | 2.34 | 2.34 | 2.54 | 2.66 | 2.84 | 3.03 | 2.92 | 2.88 | 2.89 | 2.95 | 2.93 | 2.83 | 2.77 | 2.89 | 2.94 |
| 运营支出 | 18,562 | 18,763 | 20,711 | 21,546 | 22,989 | 24,902 | 25,626 | 24,089 | 22,600 | 20,278 | 19,587 | 20,749 | 21,183 | 22,646 | 22,625 | 23,262 | 24,017 | 24,400 | 23,007 | 22,000 |
| 改变 （％） | 1.08 | 10.39 | 4.03 | 6.70 | 8.32 | 2.91 | -6.00 | -6.18 | -10.28 | -3.41 | 5.93 | 2.09 | 6.90 | -0.09 | 2.81 | 3.25 | 1.60 | -5.71 | -4.38 | |
| 收入百分比 | 92.48 | 92.71 | 92.40 | 92.80 | 92.68 | 92.26 | 92.21 | 91.83 | 91.77 | 91.36 | 91.97 | 92.71 | 92.70 | 92.89 | 92.71 | 92.57 | 92.40 | 91.79 | 91.30 | 90.96 |
| 营业收入 | 1,509 | 1,476 | 1,703 | 1,673 | 1,815 | 2,090 | 2,166 | 2,142 | 2,027 | 1,919 | 1,710 | 1,631 | 1,669 | 1,734 | 1,778 | 1,868 | 1,976 | 2,183 | 2,192 | 2,185 |
| 改变 （％） | -2.14 | 15.37 | -1.79 | 8.51 | 15.14 | 3.62 | -1.09 | -5.37 | -5.33 | -10.89 | -4.63 | 2.36 | 3.87 | 2.56 | 5.07 | 5.77 | 10.46 | 0.41 | -0.28 | |
| 收入百分比 | 7.52 | 7.29 | 7.60 | 7.20 | 7.32 | 7.74 | 7.79 | 8.17 | 8.23 | 8.64 | 8.03 | 7.29 | 7.30 | 7.11 | 7.29 | 7.43 | 7.60 | 8.21 | 8.70 | 9.04 |
| 利息花费 | -937 | -909 | -815 | -749 | -685 | -639 | -628 | -636 | -679 | -741 | -800 | -825 | -832 | -834 | -850 | -887 | -922 | -939 | -954 | -954 |
| 改变 （％） | -2.99 | -10.33 | -8.02 | -8.57 | -6.76 | -1.70 | 1.33 | 6.65 | 9.20 | 7.96 | 3.04 | 0.92 | 0.21 | 1.90 | 4.34 | 3.95 | 1.92 | 1.59 | -0.04 | |
| 收入百分比 | -4.67 | -4.49 | -3.64 | -3.23 | -2.76 | -2.37 | -2.26 | -2.43 | -2.76 | -3.34 | -3.76 | -3.68 | -3.64 | -3.42 | -3.48 | -3.53 | -3.55 | -3.53 | -3.79 | -3.94 |
| 净利 | 161 | 667 | 1,180 | 1,269 | 1,555 | 1,796 | 2,070 | 1,712 | 1,273 | 825 | 592 | 805 | 994 | 1,060 | 1,529 | 1,682 | 1,498 | 1,768 | 1,187 | 560 |
| 改变 （％） | 315.10 | 76.90 | 7.57 | 22.54 | 15.51 | 15.22 | -17.26 | -25.68 | -35.21 | -28.17 | 35.84 | 23.59 | 6.62 | 44.27 | 10.01 | -10.98 | 18.03 | -32.83 | -52.81 | |
| 收入百分比 | 0.80 | 3.30 | 5.26 | 5.47 | 6.27 | 6.66 | 7.45 | 6.53 | 5.17 | 3.71 | 2.78 | 3.59 | 4.35 | 4.35 | 6.27 | 6.70 | 5.76 | 6.65 | 4.71 | 2.32 |
Source: Capital IQ
