收益表 (TTM)
中国国际金融有限公司 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 | 23,846 | 27,704 | 29,195 | 32,333 | 32,167 | 33,194 | 32,324 | 31,326 | 29,037 | 27,648 | 28,707 | 25,899 | 24,879 | 21,417 | 18,638 | 19,054 | 21,294 | 19,631 | 21,756 | 24,293 |
| 改变 （％） | 16.18 | 5.38 | 10.75 | -0.51 | 3.19 | -2.62 | -3.09 | -7.31 | -4.78 | 3.83 | -9.78 | -3.94 | -13.92 | -12.98 | 2.23 | 11.76 | -7.81 | 10.82 | 11.66 | |
| 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 | 4,472 | 1,989 | 2,686 | 3,675 | 4,448 | 2,653 | 2,130 | -3,987 | 1,772 | 2,120 | 2,545 | 1,734 | 2,273 | 14,690 | 13,593 | 14,591 | -106 | 13,329 | 14,215 | 13,574 |
| 改变 （％） | -55.53 | 35.05 | 36.82 | 21.03 | -40.36 | -19.71 | -287.20 | -144.43 | 19.67 | 20.02 | -31.86 | 31.09 | 546.28 | -7.47 | 7.34 | -100.73 | -12,674.41 | 6.65 | -4.51 | |
| 收入百分比 | 18.76 | 7.18 | 9.20 | 11.37 | 13.83 | 7.99 | 6.59 | -12.73 | 6.10 | 7.67 | 8.86 | 6.69 | 9.14 | 68.59 | 72.93 | 76.58 | -0.50 | 67.90 | 65.34 | 55.88 |
| 毛营业利润 | 19,374 | 25,715 | 26,509 | 28,657 | 27,718 | 30,542 | 30,194 | 35,314 | 27,265 | 25,528 | 26,162 | 24,165 | 22,606 | 6,727 | 5,045 | 4,463 | 21,400 | 6,302 | 7,541 | 10,719 |
| 改变 （％） | 32.73 | 3.09 | 8.10 | -3.28 | 10.19 | -1.14 | 16.96 | -22.79 | -6.37 | 2.49 | -7.63 | -6.45 | -70.24 | -25.01 | -11.53 | 379.51 | -70.55 | 19.65 | 42.15 | |
| 收入百分比 | 81.24 | 92.82 | 90.80 | 88.63 | 86.17 | 92.01 | 93.41 | 112.73 | 93.90 | 92.33 | 91.14 | 93.31 | 90.86 | 31.41 | 27.07 | 23.42 | 100.50 | 32.10 | 34.66 | 44.12 |
| 销售、一般及行政费用 | 8,245 | 12,202 | 12,082 | 12,253 | 11,739 | 14,292 | 14,207 | 19,662 | 14,610 | 12,968 | 13,010 | 13,274 | 12,937 | 1,143 | 1,191 | -488 | 11,804 | 1,035 | 1,018 | 2,409 |
| 改变 （％） | 47.99 | -0.98 | 1.42 | -4.20 | 21.75 | -0.59 | 38.39 | -25.69 | -11.24 | 0.32 | 2.03 | -2.54 | -91.16 | 4.20 | -140.94 | -2,519.78 | -91.23 | -1.69 | 136.72 | |
| 收入百分比 | 34.58 | 44.04 | 41.38 | 37.90 | 36.49 | 43.05 | 43.95 | 62.76 | 50.31 | 46.90 | 45.32 | 51.25 | 52.00 | 5.34 | 6.39 | -2.56 | 55.43 | 5.27 | 4.68 | 9.92 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 15,010 | 16,519 | 17,097 | 18,265 | 18,527 | 19,943 | 19,342 | 20,218 | 19,382 | 18,940 | 19,395 | 19,272 | 19,035 | 15,921 | 14,867 | 14,019 | 15,857 | 14,447 | 15,327 | 16,041 |
| 改变 （％） | 10.05 | 3.50 | 6.83 | 1.44 | 7.64 | -3.01 | 4.53 | -4.13 | -2.28 | 2.40 | -0.63 | -1.23 | -16.36 | -6.62 | -5.70 | 13.11 | -8.89 | 6.09 | 4.66 | |
| 收入百分比 | 62.94 | 59.62 | 58.56 | 56.49 | 57.60 | 60.08 | 59.84 | 64.54 | 66.75 | 68.50 | 67.56 | 74.41 | 76.51 | 74.34 | 79.77 | 73.57 | 74.47 | 73.59 | 70.45 | 66.03 |
| 营业收入 | 8,836 | 11,186 | 12,098 | 14,068 | 13,640 | 13,252 | 12,982 | 11,108 | 9,655 | 8,708 | 9,312 | 6,627 | 5,844 | 5,495 | 3,771 | 5,035 | 5,437 | 5,185 | 6,429 | 8,253 |
| 改变 （％） | 26.59 | 8.16 | 16.28 | -3.05 | -2.84 | -2.04 | -14.43 | -13.09 | -9.81 | 6.94 | -28.83 | -11.82 | -5.97 | -31.37 | 33.52 | 7.98 | -4.64 | 24.00 | 28.36 | |
| 收入百分比 | 37.06 | 40.38 | 41.44 | 43.51 | 42.40 | 39.92 | 40.16 | 35.46 | 33.25 | 31.50 | 32.44 | 25.59 | 23.49 | 25.66 | 20.23 | 26.43 | 25.53 | 26.41 | 29.55 | 33.97 |
| 利息花费 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 净利 | 5,991 | 7,207 | 7,806 | 9,163 | 9,770 | 10,778 | 10,562 | 9,612 | 9,336 | 7,598 | 8,194 | 7,317 | 6,193 | 6,156 | 5,137 | 4,824 | 4,407 | 5,694 | 6,498 | 7,797 |
| 改变 （％） | 20.31 | 8.31 | 17.38 | 6.63 | 10.31 | -2.00 | -8.99 | -2.87 | -18.62 | 7.86 | -10.71 | -15.36 | -0.60 | -16.55 | -6.11 | -8.64 | 29.22 | 14.11 | 19.99 | |
| 收入百分比 | 25.12 | 26.02 | 26.74 | 28.34 | 30.37 | 32.47 | 32.68 | 30.68 | 32.15 | 27.48 | 28.55 | 28.25 | 24.89 | 28.74 | 27.57 | 25.32 | 20.69 | 29.01 | 29.87 | 32.09 |
Source: Capital IQ
