收益表 (TTM)
朝日集团控股有限公司 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 | 2,009,907 | 2,027,762 | 2,075,297 | 2,187,068 | 2,176,672 | 2,236,076 | 2,276,271 | 2,353,821 | 2,465,717 | 2,511,108 | 2,570,580 | 2,612,768 | 2,684,168 | 2,769,091 | 2,829,370 | 2,895,057 | 2,914,039 | 2,939,422 | 2,953,231 | 2,920,007 |
| 改变 （％） | 0.89 | 2.34 | 5.39 | -0.48 | 2.73 | 1.80 | 3.41 | 4.75 | 1.84 | 2.37 | 1.64 | 2.73 | 3.16 | 2.18 | 2.32 | 0.66 | 0.87 | 0.47 | -1.13 | |
| 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 | 1,270,286 | 1,283,150 | 1,302,784 | 1,356,837 | 1,353,982 | 1,383,195 | 1,418,316 | 1,481,426 | 1,557,335 | 1,589,272 | 1,634,203 | 1,664,744 | 1,705,039 | 1,770,157 | 1,805,829 | 1,833,510 | 1,837,440 | 1,841,741 | 1,849,511 | 1,829,457 |
| 改变 （％） | 1.01 | 1.53 | 4.15 | -0.21 | 2.16 | 2.54 | 4.45 | 5.12 | 2.05 | 2.83 | 1.87 | 2.42 | 3.82 | 2.02 | 1.53 | 0.21 | 0.23 | 0.42 | -1.08 | |
| 收入百分比 | 63.20 | 63.28 | 62.78 | 62.04 | 62.20 | 61.86 | 62.31 | 62.94 | 63.16 | 63.29 | 63.57 | 63.72 | 63.52 | 63.93 | 63.82 | 63.33 | 63.05 | 62.66 | 62.63 | 62.65 |
| 毛营业利润 | 739,621 | 744,612 | 772,513 | 830,231 | 822,690 | 852,881 | 857,955 | 872,395 | 908,382 | 921,836 | 936,377 | 948,024 | 979,129 | 998,934 | 1,023,541 | 1,061,547 | 1,076,599 | 1,097,681 | 1,103,720 | 1,090,550 |
| 改变 （％） | 0.67 | 3.75 | 7.47 | -0.91 | 3.67 | 0.59 | 1.68 | 4.13 | 1.48 | 1.58 | 1.24 | 3.28 | 2.02 | 2.46 | 3.71 | 1.42 | 1.96 | 0.55 | -1.19 | |
| 收入百分比 | 36.80 | 36.72 | 37.22 | 37.96 | 37.80 | 38.14 | 37.69 | 37.06 | 36.84 | 36.71 | 36.43 | 36.28 | 36.48 | 36.07 | 36.18 | 36.67 | 36.95 | 37.34 | 37.37 | 37.35 |
| 销售、一般及行政费用 | 503,062 | 515,954 | 531,427 | 564,880 | 570,633 | 567,302 | 575,991 | 585,157 | 600,237 | 608,571 | 615,461 | 622,789 | 643,085 | 659,982 | 680,634 | 709,653 | 723,059 | 729,313 | 733,955 | 728,396 |
| 改变 （％） | 2.56 | 3.00 | 6.29 | 1.02 | -0.58 | 1.53 | 1.59 | 2.58 | 1.39 | 1.13 | 1.19 | 3.26 | 2.63 | 3.13 | 4.26 | 1.89 | 0.86 | 0.64 | -0.76 | |
| 收入百分比 | 25.03 | 25.44 | 25.61 | 25.83 | 26.22 | 25.37 | 25.30 | 24.86 | 24.34 | 24.24 | 23.94 | 23.84 | 23.96 | 23.83 | 24.06 | 24.51 | 24.81 | 24.81 | 24.85 | 24.95 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,846,603 | 1,885,615 | 1,893,845 | 1,980,826 | 1,980,284 | 2,041,818 | 2,125,199 | 2,187,570 | 2,280,175 | 2,285,109 | 2,321,611 | 2,372,102 | 2,432,326 | 2,518,343 | 2,578,077 | 2,636,283 | 2,659,205 | 2,678,936 | 2,691,354 | 2,671,351 |
| 改变 （％） | 2.11 | 0.44 | 4.59 | -0.03 | 3.11 | 4.08 | 2.93 | 4.23 | 0.22 | 1.60 | 2.17 | 2.54 | 3.54 | 2.37 | 2.26 | 0.87 | 0.74 | 0.46 | -0.74 | |
| 收入百分比 | 91.88 | 92.99 | 91.26 | 90.57 | 90.98 | 91.31 | 93.36 | 92.94 | 92.48 | 91.00 | 90.31 | 90.79 | 90.62 | 90.94 | 91.12 | 91.06 | 91.25 | 91.14 | 91.13 | 91.48 |
| 营业收入 | 163,304 | 142,147 | 181,452 | 206,242 | 196,388 | 194,258 | 151,072 | 166,251 | 185,542 | 225,999 | 248,969 | 240,666 | 251,842 | 250,748 | 251,293 | 258,774 | 254,834 | 260,486 | 261,877 | 248,656 |
| 改变 （％） | -12.96 | 27.65 | 13.66 | -4.78 | -1.08 | -22.23 | 10.05 | 11.60 | 21.80 | 10.16 | -3.33 | 4.64 | -0.43 | 0.22 | 2.98 | -1.52 | 2.22 | 0.53 | -5.05 | |
| 收入百分比 | 8.12 | 7.01 | 8.74 | 9.43 | 9.02 | 8.69 | 6.64 | 7.06 | 7.52 | 9.00 | 9.69 | 9.21 | 9.38 | 9.06 | 8.88 | 8.94 | 8.75 | 8.86 | 8.87 | 8.52 |
| 利息花费 | -6,703 | -11,164 | -10,782 | -13,353 | -13,757 | -12,700 | -12,048 | -10,738 | -12,701 | -12,306 | -14,333 | -17,002 | -15,974 | -14,269 | -13,842 | -14,448 | -13,731 | -18,437 | -22,617 | -22,750 |
| 改变 （％） | 66.55 | -3.42 | 23.85 | 3.03 | -7.68 | -5.13 | -10.87 | 18.28 | -3.11 | 16.47 | 18.62 | -6.05 | -10.67 | -2.99 | 4.38 | -4.96 | 34.27 | 22.67 | 0.59 | |
| 收入百分比 | -0.33 | -0.55 | -0.52 | -0.61 | -0.63 | -0.57 | -0.53 | -0.46 | -0.52 | -0.49 | -0.56 | -0.65 | -0.60 | -0.52 | -0.49 | -0.50 | -0.47 | -0.63 | -0.77 | -0.78 |
| 净利 | 108,919 | 92,826 | 117,683 | 141,949 | 137,829 | 153,500 | 124,655 | 131,192 | 143,392 | 151,555 | 167,178 | 160,346 | 170,121 | 164,073 | 167,934 | 174,641 | 170,357 | 192,080 | 189,770 | 174,439 |
| 改变 （％） | -14.78 | 26.78 | 20.62 | -2.90 | 11.37 | -18.79 | 5.24 | 9.30 | 5.69 | 10.31 | -4.09 | 6.10 | -3.56 | 2.35 | 3.99 | -2.45 | 12.75 | -1.20 | -8.08 | |
| 收入百分比 | 5.42 | 4.58 | 5.67 | 6.49 | 6.33 | 6.86 | 5.48 | 5.57 | 5.82 | 6.04 | 6.50 | 6.14 | 6.34 | 5.93 | 5.94 | 6.03 | 5.85 | 6.53 | 6.43 | 5.97 |
Source: Capital IQ
