收益表 (TTM)
科斯莫能源控股有限公司 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 | 2,385,879 | 2,270,558 | 2,233,250 | 2,322,807 | 2,359,555 | 2,411,249 | 2,440,452 | 2,573,255 | 2,716,381 | 2,787,902 | 2,791,872 | 2,738,051 | 2,728,743 | 2,708,980 | 2,729,570 | 2,776,100 | 2,742,237 | 2,754,803 | 2,799,947 | 2,793,348 |
| 改变 （％） | -4.83 | -1.64 | 4.01 | 1.58 | 2.19 | 1.21 | 5.44 | 5.56 | 2.63 | 0.14 | -1.93 | -0.34 | -0.72 | 0.76 | 1.70 | -1.22 | 0.46 | 1.64 | -0.24 | |
| 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 | 100.00 |
| 销售成本 | 2,255,947 | 2,137,649 | 2,000,584 | 2,011,820 | 2,037,450 | 2,063,456 | 2,061,600 | 2,115,006 | 2,249,964 | 2,389,909 | 2,471,141 | 2,531,721 | 2,499,404 | 2,432,914 | 2,409,926 | 2,417,613 | 2,453,475 | 2,440,803 | 2,493,124 | 2,519,279 |
| 改变 （％） | -5.24 | -6.41 | 0.56 | 1.27 | 1.28 | -0.09 | 2.59 | 6.38 | 6.22 | 3.40 | 2.45 | -1.28 | -2.66 | -0.94 | 0.32 | 1.48 | -0.52 | 2.14 | 1.05 | |
| 收入百分比 | 94.55 | 94.15 | 89.58 | 86.61 | 86.35 | 85.58 | 84.48 | 82.19 | 82.83 | 85.72 | 88.51 | 92.46 | 91.60 | 89.81 | 88.29 | 87.09 | 89.47 | 88.60 | 89.04 | 90.19 |
| 毛营业利润 | 129,932 | 132,909 | 232,666 | 310,987 | 322,105 | 347,793 | 378,852 | 458,249 | 466,417 | 397,993 | 320,731 | 206,330 | 229,339 | 276,066 | 319,644 | 358,487 | 288,762 | 314,000 | 306,823 | 274,069 |
| 改变 （％） | 2.29 | 75.06 | 33.66 | 3.58 | 7.98 | 8.93 | 20.96 | 1.78 | -14.67 | -19.41 | -35.67 | 11.15 | 20.37 | 15.79 | 12.15 | -19.45 | 8.74 | -2.29 | -10.68 | |
| 收入百分比 | 5.45 | 5.85 | 10.42 | 13.39 | 13.65 | 14.42 | 15.52 | 17.81 | 17.17 | 14.28 | 11.49 | 7.54 | 8.40 | 10.19 | 11.71 | 12.91 | 10.53 | 11.40 | 10.96 | 9.81 |
| 销售、一般及行政费用 | 127,160 | 125,258 | 123,454 | 125,557 | 128,186 | 129,913 | 135,437 | 139,162 | 143,510 | 147,790 | 148,468 | 150,882 | 154,054 | 155,047 | 170,443 | 171,332 | 165,721 | 178,366 | 170,150 | 182,849 |
| 改变 （％） | -1.50 | -1.44 | 1.70 | 2.09 | 1.35 | 4.25 | 2.75 | 3.12 | 2.98 | 0.46 | 1.63 | 2.10 | 0.64 | 9.93 | 0.52 | -3.27 | 7.63 | -4.61 | 7.46 | |
| 收入百分比 | 5.33 | 5.52 | 5.53 | 5.41 | 5.43 | 5.39 | 5.55 | 5.41 | 5.28 | 5.30 | 5.32 | 5.51 | 5.65 | 5.72 | 6.24 | 6.17 | 6.04 | 6.47 | 6.08 | 6.55 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 2,389,456 | 2,269,256 | 2,131,960 | 2,145,299 | 2,173,558 | 2,201,291 | 2,205,148 | 2,262,279 | 2,401,585 | 2,545,810 | 2,628,090 | 2,691,084 | 2,661,939 | 2,596,442 | 2,580,369 | 2,588,945 | 2,627,735 | 2,619,169 | 2,671,696 | 2,702,128 |
| 改变 （％） | -5.03 | -6.05 | 0.63 | 1.32 | 1.28 | 0.18 | 2.59 | 6.16 | 6.01 | 3.23 | 2.40 | -1.08 | -2.46 | -0.62 | 0.33 | 1.50 | -0.33 | 2.01 | 1.14 | |
| 收入百分比 | 100.15 | 99.94 | 95.46 | 92.36 | 92.12 | 91.29 | 90.36 | 87.92 | 88.41 | 91.32 | 94.13 | 98.28 | 97.55 | 95.85 | 94.53 | 93.26 | 95.82 | 95.08 | 95.42 | 96.73 |
| 营业收入 | -3,577 | 1,302 | 101,290 | 177,508 | 185,997 | 209,958 | 235,304 | 310,976 | 314,796 | 242,092 | 163,782 | 46,967 | 66,804 | 112,538 | 149,201 | 187,155 | 114,502 | 135,634 | 128,251 | 91,220 |
| 改变 （％） | -136.40 | 7,679.57 | 75.25 | 4.78 | 12.88 | 12.07 | 32.16 | 1.23 | -23.10 | -32.35 | -71.32 | 42.24 | 68.46 | 32.58 | 25.44 | -38.82 | 18.46 | -5.44 | -28.87 | |
| 收入百分比 | -0.15 | 0.06 | 4.54 | 7.64 | 7.88 | 8.71 | 9.64 | 12.08 | 11.59 | 8.68 | 5.87 | 1.72 | 2.45 | 4.15 | 5.47 | 6.74 | 4.18 | 4.92 | 4.58 | 3.27 |
| 利息花费 | -8,190 | -7,703 | -7,225 | -7,042 | -6,874 | -6,607 | -6,402 | -6,186 | -6,172 | -6,494 | -6,512 | -6,187 | -5,704 | -5,068 | -4,761 | -4,848 | -5,001 | -5,062 | -5,242 | -5,291 |
| 改变 （％） | -5.95 | -6.21 | -2.53 | -2.39 | -3.88 | -3.10 | -3.37 | -0.23 | 5.22 | 0.28 | -4.99 | -7.81 | -11.15 | -6.06 | 1.83 | 3.16 | 1.22 | 3.56 | 0.93 | |
| 收入百分比 | -0.34 | -0.34 | -0.32 | -0.30 | -0.29 | -0.27 | -0.26 | -0.24 | -0.23 | -0.23 | -0.23 | -0.23 | -0.21 | -0.19 | -0.17 | -0.17 | -0.18 | -0.18 | -0.19 | -0.19 |
| 净利 | -43,967 | -31,508 | 85,910 | 139,844 | 138,816 | 149,321 | 138,890 | 188,542 | 181,779 | 121,105 | 67,935 | -16,879 | 9,134 | 51,660 | 82,060 | 105,341 | 66,615 | 68,149 | 57,671 | 30,949 |
| 改变 （％） | -28.34 | -372.66 | 62.78 | -0.74 | 7.57 | -6.99 | 35.75 | -3.59 | -33.38 | -43.90 | -124.85 | -154.11 | 465.58 | 58.85 | 28.37 | -36.76 | 2.30 | -15.38 | -46.34 | |
| 收入百分比 | -1.84 | -1.39 | 3.85 | 6.02 | 5.88 | 6.19 | 5.69 | 7.33 | 6.69 | 4.34 | 2.43 | -0.62 | 0.33 | 1.91 | 3.01 | 3.79 | 2.43 | 2.47 | 2.06 | 1.11 |
Source: Capital IQ
