收益表 (TTM)
正大食品大众有限公司 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 | 583,747 | 593,129 | 574,317 | 560,030 | 529,278 | 516,777 | 536,236 | 563,189 | 596,736 | 618,115 | 623,367 | 617,448 | 601,596 | 589,617 | 585,667 | 584,638 | 583,044 | 583,570 | 587,835 | 585,899 |
| 改变 （％） | 1.61 | -3.17 | -2.49 | -5.49 | -2.36 | 3.77 | 5.03 | 5.96 | 3.58 | 0.85 | -0.95 | -2.57 | -1.99 | -0.67 | -0.18 | -0.27 | 0.09 | 0.73 | -0.33 | |
| 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 | 476,918 | 482,470 | 465,222 | 455,882 | 443,057 | 446,815 | 472,357 | 497,327 | 518,775 | 532,324 | 540,419 | 541,972 | 535,715 | 529,138 | 523,175 | 514,734 | 500,966 | 495,704 | 489,984 | 482,107 |
| 改变 （％） | 1.16 | -3.57 | -2.01 | -2.81 | 0.85 | 5.72 | 5.29 | 4.31 | 2.61 | 1.52 | 0.29 | -1.15 | -1.23 | -1.13 | -1.61 | -2.67 | -1.05 | -1.15 | -1.61 | |
| 收入百分比 | 81.70 | 81.34 | 81.00 | 81.40 | 83.71 | 86.46 | 88.09 | 88.31 | 86.94 | 86.12 | 86.69 | 87.78 | 89.05 | 89.74 | 89.33 | 88.04 | 85.92 | 84.94 | 83.35 | 82.28 |
| 毛营业利润 | 106,829 | 110,659 | 109,095 | 104,147 | 86,221 | 69,963 | 63,879 | 65,862 | 77,962 | 85,791 | 82,949 | 75,476 | 65,881 | 60,479 | 62,492 | 69,904 | 82,078 | 87,866 | 97,850 | 103,792 |
| 改变 （％） | 3.59 | -1.41 | -4.54 | -17.21 | -18.86 | -8.70 | 3.10 | 18.37 | 10.04 | -3.31 | -9.01 | -12.71 | -8.20 | 3.33 | 11.86 | 17.41 | 7.05 | 11.36 | 6.07 | |
| 收入百分比 | 18.30 | 18.66 | 19.00 | 18.60 | 16.29 | 13.54 | 11.91 | 11.69 | 13.06 | 13.88 | 13.31 | 12.22 | 10.95 | 10.26 | 10.67 | 11.96 | 14.08 | 15.06 | 16.65 | 17.72 |
| 销售、一般及行政费用 | 58,594 | 57,665 | 55,404 | 54,075 | 51,508 | 50,880 | 51,321 | 52,587 | 53,845 | 55,001 | 54,675 | 53,804 | 52,409 | 51,381 | 51,760 | 51,827 | 55,956 | 50,434 | 50,497 | 50,780 |
| 改变 （％） | -1.59 | -3.92 | -2.40 | -4.75 | -1.22 | 0.86 | 2.47 | 2.39 | 2.15 | -0.59 | -1.59 | -2.59 | -1.96 | 0.74 | 0.13 | 7.97 | -9.87 | 0.13 | 0.56 | |
| 收入百分比 | 10.04 | 9.72 | 9.65 | 9.66 | 9.73 | 9.85 | 9.57 | 9.34 | 9.02 | 8.90 | 8.77 | 8.71 | 8.71 | 8.71 | 8.84 | 8.86 | 9.60 | 8.64 | 8.59 | 8.67 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 535,512 | 540,134 | 520,626 | 509,958 | 494,565 | 497,695 | 523,677 | 549,914 | 572,619 | 587,325 | 595,094 | 595,777 | 588,124 | 580,519 | 574,935 | 566,560 | 556,921 | 546,138 | 540,482 | 532,887 |
| 改变 （％） | 0.86 | -3.61 | -2.05 | -3.02 | 0.63 | 5.22 | 5.01 | 4.13 | 2.57 | 1.32 | 0.11 | -1.28 | -1.29 | -0.96 | -1.46 | -1.70 | -1.94 | -1.04 | -1.41 | |
| 收入百分比 | 91.74 | 91.07 | 90.65 | 91.06 | 93.44 | 96.31 | 97.66 | 97.64 | 95.96 | 95.02 | 95.46 | 96.49 | 97.76 | 98.46 | 98.17 | 96.91 | 95.52 | 93.59 | 91.94 | 90.95 |
| 营业收入 | 48,235 | 52,994 | 53,691 | 50,072 | 34,714 | 19,082 | 12,558 | 13,275 | 24,117 | 30,790 | 28,274 | 21,672 | 13,472 | 9,098 | 10,732 | 18,078 | 26,123 | 37,432 | 47,353 | 53,012 |
| 改变 （％） | 9.87 | 1.32 | -6.74 | -30.67 | -45.03 | -34.19 | 5.71 | 81.67 | 27.67 | -8.17 | -23.35 | -37.84 | -32.47 | 17.96 | 68.44 | 44.50 | 43.29 | 26.50 | 11.95 | |
| 收入百分比 | 8.26 | 8.93 | 9.35 | 8.94 | 6.56 | 3.69 | 2.34 | 2.36 | 4.04 | 4.98 | 4.54 | 3.51 | 2.24 | 1.54 | 1.83 | 3.09 | 4.48 | 6.41 | 8.06 | 9.05 |
| 利息花费 | -15,866 | -16,818 | -17,251 | -16,731 | -16,700 | -16,596 | -16,967 | -17,356 | -18,695 | -20,358 | -21,957 | -23,755 | -24,638 | -25,506 | -25,620 | -25,738 | -25,392 | -24,575 | -24,485 | -24,225 |
| 改变 （％） | 6.00 | 2.58 | -3.02 | -0.19 | -0.62 | 2.23 | 2.29 | 7.72 | 8.89 | 7.86 | 8.19 | 3.72 | 3.53 | 0.44 | 0.46 | -1.34 | -3.22 | -0.37 | -1.06 | |
| 收入百分比 | -2.72 | -2.84 | -3.00 | -2.99 | -3.16 | -3.21 | -3.16 | -3.08 | -3.13 | -3.29 | -3.52 | -3.85 | -4.10 | -4.33 | -4.37 | -4.40 | -4.36 | -4.21 | -4.17 | -4.13 |
| 净利 | 23,624 | 26,022 | 26,857 | 25,566 | 12,717 | 13,028 | 8,925 | 8,396 | 18,878 | 13,970 | 8,402 | 3,402 | -3,517 | -5,207 | -1,330 | 6,387 | 15,507 | 19,558 | 26,955 | 30,407 |
| 改变 （％） | 10.15 | 3.21 | -4.81 | -50.26 | 2.45 | -31.50 | -5.93 | 124.85 | -26.00 | -39.85 | -59.51 | -203.38 | 48.07 | -74.46 | -580.19 | 142.79 | 26.13 | 37.82 | 12.81 | |
| 收入百分比 | 4.05 | 4.39 | 4.68 | 4.57 | 2.40 | 2.52 | 1.66 | 1.49 | 3.16 | 2.26 | 1.35 | 0.55 | -0.58 | -0.88 | -0.23 | 1.09 | 2.66 | 3.35 | 4.59 | 5.19 |
Source: Capital IQ
