收益表 (TTM)
丝网控股有限公司 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 | 317,774 | 313,665 | 320,322 | 336,298 | 364,813 | 394,962 | 411,865 | 430,835 | 443,063 | 456,001 | 460,834 | 458,698 | 465,690 | 473,422 | 504,916 | 539,443 | 559,055 | 617,049 | 625,269 | 626,837 |
| 改变 （％） | -1.29 | 2.12 | 4.99 | 8.48 | 8.26 | 4.28 | 4.61 | 2.84 | 2.92 | 1.06 | -0.46 | 1.52 | 1.66 | 6.65 | 6.84 | 3.64 | 10.37 | 1.33 | 0.25 | |
| 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 | 239,111 | 233,019 | 232,309 | 239,862 | 256,024 | 273,980 | 277,497 | 285,112 | 290,497 | 299,477 | 305,785 | 306,514 | 306,241 | 304,514 | 322,399 | 338,027 | 350,147 | 388,943 | 389,971 | 392,960 |
| 改变 （％） | -2.55 | -0.30 | 3.25 | 6.74 | 7.01 | 1.28 | 2.74 | 1.89 | 3.09 | 2.11 | 0.24 | -0.09 | -0.56 | 5.87 | 4.85 | 3.59 | 11.08 | 0.26 | 0.77 | |
| 收入百分比 | 75.25 | 74.29 | 72.52 | 71.32 | 70.18 | 69.37 | 67.38 | 66.18 | 65.57 | 65.67 | 66.35 | 66.82 | 65.76 | 64.32 | 63.85 | 62.66 | 62.63 | 63.03 | 62.37 | 62.69 |
| 毛营业利润 | 78,663 | 80,646 | 88,013 | 96,436 | 108,789 | 120,982 | 134,368 | 145,723 | 152,566 | 156,524 | 155,049 | 152,184 | 159,449 | 168,908 | 182,517 | 201,416 | 208,908 | 228,106 | 235,298 | 233,877 |
| 改变 （％） | 2.52 | 9.13 | 9.57 | 12.81 | 11.21 | 11.06 | 8.45 | 4.70 | 2.59 | -0.94 | -1.85 | 4.77 | 5.93 | 8.06 | 10.35 | 3.72 | 9.19 | 3.15 | -0.60 | |
| 收入百分比 | 24.75 | 25.71 | 27.48 | 28.68 | 29.82 | 30.63 | 32.62 | 33.82 | 34.43 | 34.33 | 33.65 | 33.18 | 34.24 | 35.68 | 36.15 | 37.34 | 37.37 | 36.97 | 37.63 | 37.31 |
| 销售、一般及行政费用 | 53,386 | 53,014 | 63,519 | 65,108 | 66,704 | 69,123 | 73,095 | 75,293 | 77,196 | 78,757 | 78,596 | 80,162 | 82,618 | 85,419 | 88,353 | 92,901 | 95,063 | 97,013 | 99,614 | 101,807 |
| 改变 （％） | -0.70 | 19.82 | 2.50 | 2.45 | 3.63 | 5.75 | 3.01 | 2.53 | 2.02 | -0.20 | 1.99 | 3.06 | 3.39 | 3.43 | 5.15 | 2.33 | 2.05 | 2.68 | 2.20 | |
| 收入百分比 | 16.80 | 16.90 | 19.83 | 19.36 | 18.28 | 17.50 | 17.75 | 17.48 | 17.42 | 17.27 | 17.06 | 17.48 | 17.74 | 18.04 | 17.50 | 17.22 | 17.00 | 15.72 | 15.93 | 16.24 |
| 研发 | 4,343 | 4,343 | ||||||||||||||||||
| 改变 （％） | 0.00 | |||||||||||||||||||
| 收入百分比 | 1.37 | 1.38 | ||||||||||||||||||
| 运营支出 | 302,167 | 295,703 | 295,828 | 304,970 | 322,728 | 343,103 | 350,592 | 360,405 | 367,693 | 378,234 | 384,381 | 386,676 | 388,859 | 389,933 | 410,752 | 430,928 | 445,210 | 485,956 | 489,585 | 494,767 |
| 改变 （％） | -2.14 | 0.04 | 3.09 | 5.82 | 6.31 | 2.18 | 2.80 | 2.02 | 2.87 | 1.63 | 0.60 | 0.56 | 0.28 | 5.34 | 4.91 | 3.31 | 9.15 | 0.75 | 1.06 | |
| 收入百分比 | 95.09 | 94.27 | 92.35 | 90.68 | 88.46 | 86.87 | 85.12 | 83.65 | 82.99 | 82.95 | 83.41 | 84.30 | 83.50 | 82.36 | 81.35 | 79.88 | 79.64 | 78.75 | 78.30 | 78.93 |
| 营业收入 | 15,607 | 17,962 | 24,494 | 31,328 | 42,085 | 51,859 | 61,273 | 70,430 | 75,370 | 77,767 | 76,453 | 72,022 | 76,831 | 83,489 | 94,164 | 108,515 | 113,845 | 131,093 | 135,684 | 132,070 |
| 改变 （％） | 15.09 | 36.37 | 27.90 | 34.34 | 23.22 | 18.15 | 14.94 | 7.01 | 3.18 | -1.69 | -5.80 | 6.68 | 8.67 | 12.79 | 15.24 | 4.91 | 15.15 | 3.50 | -2.66 | |
| 收入百分比 | 4.91 | 5.73 | 7.65 | 9.32 | 11.54 | 13.13 | 14.88 | 16.35 | 17.01 | 17.05 | 16.59 | 15.70 | 16.50 | 17.64 | 18.65 | 20.12 | 20.36 | 21.25 | 21.70 | 21.07 |
| 利息花费 | -587 | -547 | -498 | -425 | -341 | -298 | -307 | -282 | -280 | -269 | -219 | -245 | -188 | -217 | -197 | -174 | -191 | -171 | -135 | -128 |
| 改变 （％） | -6.81 | -8.96 | -14.66 | -19.76 | -12.61 | 3.02 | -8.14 | -0.71 | -3.93 | -18.59 | 11.87 | -23.27 | 15.43 | -9.22 | -11.68 | 9.77 | -10.47 | -21.05 | -5.19 | |
| 收入百分比 | -0.18 | -0.17 | -0.16 | -0.13 | -0.09 | -0.08 | -0.07 | -0.07 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
| 净利 | 6,000 | 8,246 | 15,164 | 19,247 | 29,397 | 36,818 | 45,482 | 55,491 | 57,567 | 57,704 | 57,491 | 50,828 | 54,147 | 60,247 | 70,579 | 79,366 | 83,070 | 95,496 | 99,467 | 97,939 |
| 改变 （％） | 37.43 | 83.90 | 26.93 | 52.74 | 25.24 | 23.53 | 22.01 | 3.74 | 0.24 | -0.37 | -11.59 | 6.53 | 11.27 | 17.15 | 12.45 | 4.67 | 14.96 | 4.16 | -1.54 | |
| 收入百分比 | 1.89 | 2.63 | 4.73 | 5.72 | 8.06 | 9.32 | 11.04 | 12.88 | 12.99 | 12.65 | 12.48 | 11.08 | 11.63 | 12.73 | 13.98 | 14.71 | 14.86 | 15.48 | 15.91 | 15.62 |
Source: Capital IQ
