收益表 (TTM)
中国玉柴国际有限公司 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 | 20,953 | 20,581 | 23,486 | 23,251 | 22,259 | 21,266 | 19,236 | 17,205 | 16,618 | 16,031 | 16,332 | 16,633 | 17,340 | 18,046 | 18,614 | 19,182 | 19,158 | 19,134 | 20,883 | 22,633 |
| 改变 （％） | -1.77 | 14.12 | -1.00 | -4.27 | -4.46 | -9.55 | -10.55 | -3.41 | -3.53 | 1.88 | 1.84 | 4.25 | 4.08 | 3.15 | 3.05 | -0.13 | -0.13 | 9.15 | 8.38 | |
| 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 | 17,503 | 17,388 | 20,011 | 19,912 | 19,109 | 18,501 | 16,408 | 14,509 | 14,206 | 13,840 | 13,588 | 13,794 | 15,001 | 15,495 | 15,566 | 16,009 | 16,414 | 16,308 | 17,844 | 19,380 |
| 改变 （％） | -0.66 | 15.09 | -0.49 | -4.03 | -3.19 | -11.31 | -11.57 | -2.09 | -2.57 | -1.82 | 1.51 | 8.75 | 3.29 | 0.46 | 2.85 | 2.53 | -0.65 | 9.42 | 8.61 | |
| 收入百分比 | 83.53 | 84.48 | 85.20 | 85.64 | 85.85 | 87.00 | 85.30 | 84.33 | 85.49 | 86.34 | 83.20 | 82.93 | 86.51 | 85.86 | 83.63 | 83.46 | 85.68 | 85.23 | 85.45 | 85.63 |
| 毛营业利润 | 3,450 | 3,193 | 3,476 | 3,339 | 3,149 | 2,765 | 2,828 | 2,696 | 2,412 | 2,190 | 2,744 | 2,839 | 2,339 | 2,551 | 3,048 | 3,172 | 2,743 | 2,826 | 3,040 | 3,253 |
| 改变 （％） | -7.44 | 8.83 | -3.92 | -5.69 | -12.19 | 2.26 | -4.65 | -10.54 | -9.19 | 25.26 | 3.49 | -17.63 | 9.10 | 19.46 | 4.08 | -13.53 | 3.01 | 7.56 | 7.03 | |
| 收入百分比 | 16.47 | 15.52 | 14.80 | 14.36 | 14.15 | 13.00 | 14.70 | 15.67 | 14.51 | 13.66 | 16.80 | 17.07 | 13.49 | 14.14 | 16.37 | 16.54 | 14.32 | 14.77 | 14.55 | 14.37 |
| 销售、一般及行政费用 | 1,922 | 1,760 | 1,887 | 1,923 | 1,839 | 1,562 | 1,671 | 1,586 | 1,339 | 1,154 | 1,684 | 1,757 | 1,271 | 1,500 | 1,997 | 2,122 | 1,711 | 1,813 | 1,916 | 2,019 |
| 改变 （％） | -8.42 | 7.20 | 1.90 | -4.34 | -15.08 | 6.97 | -5.10 | -15.58 | -13.78 | 45.94 | 4.30 | -27.62 | 17.96 | 33.15 | 6.26 | -19.35 | 5.91 | 5.70 | 5.40 | |
| 收入百分比 | 9.17 | 8.55 | 8.03 | 8.27 | 8.26 | 7.34 | 8.69 | 9.22 | 8.05 | 7.20 | 10.31 | 10.56 | 7.33 | 8.31 | 10.73 | 11.06 | 8.93 | 9.47 | 9.17 | 8.92 |
| 研发 | 648 | 626 | 708 | 729 | 789 | 849 | 895 | 942 | 889 | 836 | 835 | 834 | 855 | 877 | 870 | 864 | 909 | 954 | 995 | 1,037 |
| 改变 （％） | -3.27 | 13.07 | 2.94 | 8.20 | 7.58 | 5.47 | 5.18 | -5.58 | -5.91 | -0.15 | -0.15 | 2.55 | 2.49 | -0.71 | -0.72 | 5.18 | 4.92 | 4.36 | 4.18 | |
| 收入百分比 | 3.09 | 3.04 | 3.02 | 3.14 | 3.54 | 3.99 | 4.65 | 5.47 | 5.35 | 5.22 | 5.11 | 5.01 | 4.93 | 4.86 | 4.68 | 4.50 | 4.74 | 4.98 | 4.76 | 4.58 |
| 运营支出 | 20,013 | 19,565 | 22,385 | 22,348 | 21,548 | 20,747 | 18,823 | 16,898 | 16,268 | 15,638 | 15,890 | 16,141 | 16,904 | 17,667 | 18,210 | 18,754 | 18,690 | 18,626 | 20,283 | 21,941 |
| 改变 （％） | -2.24 | 14.41 | -0.16 | -3.58 | -3.72 | -9.28 | -10.22 | -3.73 | -3.87 | 1.61 | 1.58 | 4.73 | 4.51 | 3.07 | 2.98 | -0.34 | -0.34 | 8.90 | 8.17 | |
| 收入百分比 | 95.51 | 95.06 | 95.31 | 96.12 | 96.81 | 97.56 | 97.85 | 98.22 | 97.90 | 97.55 | 97.29 | 97.04 | 97.49 | 97.90 | 97.83 | 97.77 | 97.56 | 97.35 | 97.13 | 96.94 |
| 营业收入 | 940 | 1,017 | 1,102 | 903 | 711 | 519 | 413 | 307 | 350 | 392 | 442 | 492 | 435 | 379 | 404 | 428 | 468 | 508 | 600 | 693 |
| 改变 （％） | 8.09 | 8.40 | -18.04 | -21.28 | -27.03 | -20.41 | -25.64 | 13.86 | 12.17 | 12.71 | 11.27 | -11.47 | -12.95 | 6.49 | 6.10 | 9.31 | 8.51 | 18.19 | 15.39 | |
| 收入百分比 | 4.49 | 4.94 | 4.69 | 3.88 | 3.19 | 2.44 | 2.15 | 1.78 | 2.10 | 2.45 | 2.71 | 2.96 | 2.51 | 2.10 | 2.17 | 2.23 | 2.44 | 2.65 | 2.87 | 3.06 |
| 利息花费 | -55 | -147 | -95 | -103 | -157 | -112 | -77 | -71 | -95 | -91 | -90 | -89 | -92 | -96 | -89 | -83 | -78 | -74 | -70 | -65 |
| 改变 （％） | 166.23 | -35.29 | 7.85 | 52.77 | -28.81 | -30.82 | -8.52 | 33.94 | -4.06 | -0.87 | -0.88 | 3.51 | 3.39 | -6.65 | -7.13 | -5.33 | -5.63 | -5.90 | -6.27 | |
| 收入百分比 | -0.26 | -0.72 | -0.41 | -0.44 | -0.71 | -0.53 | -0.40 | -0.41 | -0.57 | -0.57 | -0.55 | -0.54 | -0.53 | -0.53 | -0.48 | -0.43 | -0.41 | -0.39 | -0.33 | -0.29 |
| 净利 | 637 | 549 | 615 | 497 | 385 | 273 | 193 | 113 | 166 | 219 | 261 | 303 | 294 | 286 | 316 | 347 | 335 | 323 | 386 | 449 |
| 改变 （％） | -13.81 | 11.98 | -19.17 | -22.56 | -29.13 | -29.34 | -41.51 | 46.98 | 31.97 | 19.36 | 16.22 | -2.92 | -3.01 | 10.85 | 9.79 | -3.51 | -3.64 | 19.42 | 16.26 | |
| 收入百分比 | 3.04 | 2.67 | 2.62 | 2.14 | 1.73 | 1.28 | 1.00 | 0.65 | 1.00 | 1.36 | 1.60 | 1.82 | 1.70 | 1.58 | 1.70 | 1.81 | 1.75 | 1.69 | 1.85 | 1.98 |
Source: Capital IQ
