收益表 (TTM)
合勤集团公司 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 | 20,136 | 22,251 | 24,950 | 26,131 | 26,435 | 25,682 | 25,834 | 25,978 | 28,315 | 30,516 | 32,340 | 33,235 | 31,548 | 30,380 | 27,085 | 26,470 | 25,898 | 25,969 | 27,446 | 27,124 |
| 改变 （％） | 10.50 | 12.13 | 4.73 | 1.16 | -2.85 | 0.59 | 0.56 | 8.99 | 7.77 | 5.98 | 2.77 | -5.08 | -3.70 | -10.85 | -2.27 | -2.16 | 0.28 | 5.68 | -1.17 | |
| 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 | 15,406 | 16,471 | 18,935 | 19,890 | 19,965 | 19,621 | 19,741 | 19,849 | 21,996 | 23,528 | 24,808 | 25,657 | 24,406 | 23,701 | 20,899 | 20,212 | 19,740 | 19,535 | 20,834 | 20,588 |
| 改变 （％） | 6.91 | 14.96 | 5.05 | 0.38 | -1.72 | 0.61 | 0.55 | 10.82 | 6.97 | 5.44 | 3.42 | -4.87 | -2.89 | -11.82 | -3.29 | -2.33 | -1.04 | 6.65 | -1.18 | |
| 收入百分比 | 76.51 | 74.02 | 75.89 | 76.12 | 75.53 | 76.40 | 76.41 | 76.40 | 77.68 | 77.10 | 76.71 | 77.20 | 77.36 | 78.01 | 77.16 | 76.36 | 76.22 | 75.22 | 75.91 | 75.90 |
| 毛营业利润 | 4,730 | 5,780 | 6,015 | 6,241 | 6,470 | 6,061 | 6,094 | 6,130 | 6,319 | 6,988 | 7,532 | 7,579 | 7,142 | 6,679 | 6,186 | 6,259 | 6,158 | 6,434 | 6,612 | 6,536 |
| 改变 （％） | 22.19 | 4.07 | 3.75 | 3.66 | -6.32 | 0.55 | 0.59 | 3.09 | 10.58 | 7.79 | 0.61 | -5.76 | -6.49 | -7.39 | 1.18 | -1.61 | 4.49 | 2.76 | -1.14 | |
| 收入百分比 | 23.49 | 25.98 | 24.11 | 23.88 | 24.47 | 23.60 | 23.59 | 23.60 | 22.32 | 22.90 | 23.29 | 22.80 | 22.64 | 21.99 | 22.84 | 23.64 | 23.78 | 24.78 | 24.09 | 24.10 |
| 销售、一般及行政费用 | 2,892 | 2,888 | 2,887 | 2,947 | 2,975 | 2,917 | 2,945 | 3,046 | 3,126 | 3,268 | 3,407 | 3,395 | 3,475 | 3,473 | 3,579 | 3,850 | 4,057 | 4,086 | 4,046 | 3,929 |
| 改变 （％） | -0.16 | -0.03 | 2.09 | 0.94 | -1.95 | 0.98 | 3.42 | 2.63 | 4.53 | 4.27 | -0.35 | 2.34 | -0.05 | 3.03 | 7.58 | 5.38 | 0.72 | -0.98 | -2.89 | |
| 收入百分比 | 14.36 | 12.98 | 11.57 | 11.28 | 11.25 | 11.36 | 11.40 | 11.72 | 11.04 | 10.71 | 10.54 | 10.22 | 11.02 | 11.43 | 13.21 | 14.54 | 15.67 | 15.74 | 14.74 | 14.49 |
| 研发 | 1,505 | 1,600 | 1,618 | 1,654 | 1,697 | 1,718 | 1,746 | 1,775 | 1,821 | 1,873 | 1,940 | 1,979 | 1,973 | 1,917 | 1,892 | 1,900 | 1,876 | 1,907 | 1,936 | 1,893 |
| 改变 （％） | 6.31 | 1.16 | 2.17 | 2.61 | 1.29 | 1.58 | 1.69 | 2.60 | 2.84 | 3.56 | 2.04 | -0.32 | -2.85 | -1.30 | 0.43 | -1.25 | 1.63 | 1.51 | -2.20 | |
| 收入百分比 | 7.47 | 7.19 | 6.49 | 6.33 | 6.42 | 6.69 | 6.76 | 6.83 | 6.43 | 6.14 | 6.00 | 5.96 | 6.25 | 6.31 | 6.98 | 7.18 | 7.24 | 7.34 | 7.05 | 6.98 |
| 运营支出 | 19,802 | 20,958 | 23,440 | 24,491 | 24,636 | 24,257 | 24,431 | 24,670 | 26,943 | 28,669 | 30,155 | 31,031 | 29,854 | 29,091 | 26,370 | 25,961 | 25,673 | 25,528 | 26,816 | 26,410 |
| 改变 （％） | 5.84 | 11.84 | 4.48 | 0.59 | -1.54 | 0.72 | 0.97 | 9.21 | 6.41 | 5.18 | 2.91 | -3.79 | -2.56 | -9.35 | -1.55 | -1.11 | -0.56 | 5.04 | -1.51 | |
| 收入百分比 | 98.34 | 94.19 | 93.95 | 93.72 | 93.20 | 94.45 | 94.57 | 94.96 | 95.15 | 93.95 | 93.24 | 93.37 | 94.63 | 95.76 | 97.36 | 98.08 | 99.13 | 98.30 | 97.70 | 97.37 |
| 营业收入 | 333 | 1,293 | 1,510 | 1,641 | 1,799 | 1,425 | 1,403 | 1,309 | 1,372 | 1,847 | 2,185 | 2,204 | 1,694 | 1,289 | 715 | 509 | 225 | 441 | 630 | 714 |
| 改变 （％） | 287.86 | 16.83 | 8.64 | 9.62 | -20.74 | -1.59 | -6.69 | 4.83 | 34.62 | 18.31 | 0.85 | -23.12 | -23.91 | -44.52 | -28.89 | -55.86 | 96.47 | 42.82 | 13.37 | |
| 收入百分比 | 1.66 | 5.81 | 6.05 | 6.28 | 6.80 | 5.55 | 5.43 | 5.04 | 4.85 | 6.05 | 6.76 | 6.63 | 5.37 | 4.24 | 2.64 | 1.92 | 0.87 | 1.70 | 2.30 | 2.63 |
| 利息花费 | -23 | -23 | -23 | -23 | -26 | -29 | -34 | -44 | -49 | -73 | -82 | -82 | -89 | -87 | -88 | -102 | -103 | -85 | -83 | -78 |
| 改变 （％） | 0.78 | -3.23 | 2.04 | 14.67 | 10.36 | 15.48 | 29.47 | 12.32 | 48.50 | 13.33 | -0.75 | 9.12 | -1.92 | 0.78 | 15.47 | 0.81 | -17.11 | -2.49 | -5.99 | |
| 收入百分比 | -0.11 | -0.10 | -0.09 | -0.09 | -0.10 | -0.11 | -0.13 | -0.17 | -0.17 | -0.24 | -0.25 | -0.25 | -0.28 | -0.29 | -0.33 | -0.38 | -0.40 | -0.33 | -0.30 | -0.29 |
| 净利 | 206 | 828 | 1,095 | 1,298 | 1,350 | 1,097 | 1,296 | 1,002 | 1,337 | 1,618 | 1,754 | 1,984 | 1,512 | 1,341 | 924 | 750 | 347 | 570 | 806 | 297 |
| 改变 （％） | 301.72 | 32.28 | 18.55 | 3.97 | -18.76 | 18.13 | -22.64 | 33.39 | 21.07 | 8.38 | 13.13 | -23.81 | -11.29 | -31.09 | -18.85 | -53.67 | 63.96 | 41.58 | -63.22 | |
| 收入百分比 | 1.02 | 3.72 | 4.39 | 4.97 | 5.11 | 4.27 | 5.01 | 3.86 | 4.72 | 5.30 | 5.42 | 5.97 | 4.79 | 4.41 | 3.41 | 2.83 | 1.34 | 2.19 | 2.94 | 1.09 |
Source: Capital IQ
