收益表 (TTM)
IHI株式会社 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 | 1,273,293 | 1,229,728 | 1,112,906 | 1,140,574 | 1,147,748 | 1,163,837 | 1,172,904 | 1,191,932 | 1,250,812 | 1,303,094 | 1,352,940 | 1,387,107 | 1,228,794 | 1,273,221 | 1,322,591 | 1,372,297 | 1,609,769 | 1,605,918 | 1,626,831 | 1,616,459 |
| 改变 （％） | -3.42 | -9.50 | 2.49 | 0.63 | 1.40 | 0.78 | 1.62 | 4.94 | 4.18 | 3.83 | 2.53 | -11.41 | 3.62 | 3.88 | 3.76 | 17.30 | -0.24 | 1.30 | -0.64 | |
| 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 | 1,046,723 | 1,020,678 | 932,932 | 950,724 | 953,738 | 960,230 | 963,497 | 972,594 | 1,006,421 | 1,033,354 | 1,070,935 | 1,095,820 | 1,123,218 | 1,144,036 | 1,177,736 | 1,210,873 | 1,227,519 | 1,241,914 | 1,252,317 | 1,241,777 |
| 改变 （％） | -2.49 | -8.60 | 1.91 | 0.32 | 0.68 | 0.34 | 0.94 | 3.48 | 2.68 | 3.64 | 2.32 | 2.50 | 1.85 | 2.95 | 2.81 | 1.37 | 1.17 | 0.84 | -0.84 | |
| 收入百分比 | 82.21 | 83.00 | 83.83 | 83.35 | 83.10 | 82.51 | 82.15 | 81.60 | 80.46 | 79.30 | 79.16 | 79.00 | 91.41 | 89.85 | 89.05 | 88.24 | 76.25 | 77.33 | 76.98 | 76.82 |
| 毛营业利润 | 226,570 | 209,050 | 179,974 | 189,850 | 194,010 | 203,607 | 209,407 | 219,338 | 244,391 | 269,740 | 282,005 | 291,287 | 105,576 | 129,185 | 144,855 | 161,424 | 382,250 | 364,004 | 374,514 | 374,682 |
| 改变 （％） | -7.73 | -13.91 | 5.49 | 2.19 | 4.95 | 2.85 | 4.74 | 11.42 | 10.37 | 4.55 | 3.29 | -63.76 | 22.36 | 12.13 | 11.44 | 136.80 | -4.77 | 2.89 | 0.04 | |
| 收入百分比 | 17.79 | 17.00 | 16.17 | 16.65 | 16.90 | 17.49 | 17.85 | 18.40 | 19.54 | 20.70 | 20.84 | 21.00 | 8.59 | 10.15 | 10.95 | 11.76 | 23.75 | 22.67 | 23.02 | 23.18 |
| 销售、一般及行政费用 | 152,863 | 125,800 | 164,225 | 167,515 | 169,428 | 172,999 | 176,600 | 179,180 | 184,201 | 187,875 | 153,557 | 207,012 | 213,560 | 216,951 | 212,837 | 214,945 | 213,595 | 221,843 | 223,638 | 228,049 |
| 改变 （％） | -17.70 | 30.54 | 2.00 | 1.14 | 2.11 | 2.08 | 1.46 | 2.80 | 1.99 | -18.27 | 34.81 | 3.16 | 1.59 | -1.90 | 0.99 | -0.63 | 3.86 | 0.81 | 1.97 | |
| 收入百分比 | 12.01 | 10.23 | 14.76 | 14.69 | 14.76 | 14.86 | 15.06 | 15.03 | 14.73 | 14.42 | 11.35 | 14.92 | 17.38 | 17.04 | 16.09 | 15.66 | 13.27 | 13.81 | 13.75 | 14.11 |
| 研发 | 21,270 | 35,688 | 32,113 | |||||||||||||||||
| 改变 （％） | 67.79 | |||||||||||||||||||
| 收入百分比 | 1.67 | 2.90 | 2.37 | |||||||||||||||||
| 运营支出 | 1,230,833 | 1,199,025 | 1,107,513 | 1,106,175 | 1,107,531 | 1,118,765 | 1,147,701 | 1,157,657 | 1,196,588 | 1,227,232 | 1,274,605 | 1,305,700 | 1,339,320 | 1,359,960 | 1,394,098 | 1,428,918 | 1,446,997 | 1,470,190 | 1,480,192 | 1,472,761 |
| 改变 （％） | -2.58 | -7.63 | -0.12 | 0.12 | 1.01 | 2.59 | 0.87 | 3.36 | 2.56 | 3.86 | 2.44 | 2.57 | 1.54 | 2.51 | 2.50 | 1.27 | 1.60 | 0.68 | -0.50 | |
| 收入百分比 | 96.67 | 97.50 | 99.52 | 96.98 | 96.50 | 96.13 | 97.85 | 97.12 | 95.66 | 94.18 | 94.21 | 94.13 | 108.99 | 106.81 | 105.41 | 104.13 | 89.89 | 91.55 | 90.99 | 91.11 |
| 营业收入 | 42,460 | 30,703 | 5,393 | 34,399 | 40,217 | 45,072 | 25,203 | 34,275 | 54,224 | 75,862 | 78,335 | 81,407 | -110,526 | -86,739 | -70,138 | -56,621 | 162,772 | 135,728 | 146,639 | 143,698 |
| 改变 （％） | -27.69 | -82.43 | 537.85 | 16.91 | 12.07 | -44.08 | 36.00 | 58.20 | 39.90 | 3.26 | 3.92 | -235.77 | -21.52 | -19.14 | -19.27 | -387.48 | -16.61 | 8.04 | -2.01 | |
| 收入百分比 | 3.33 | 2.50 | 0.48 | 3.02 | 3.50 | 3.87 | 2.15 | 2.88 | 4.34 | 5.82 | 5.79 | 5.87 | -8.99 | -6.81 | -5.30 | -4.13 | 10.11 | 8.45 | 9.01 | 8.89 |
| 利息花费 | -6,102 | -8,018 | -4,733 | -4,743 | -3,283 | -1,406 | -4,222 | -4,704 | -4,793 | -11,543 | -4,935 | -8,686 | -8,375 | -12,644 | -6,068 | -4,561 | -25,843 | -2,081 | -6,909 | -16,059 |
| 改变 （％） | 31.40 | -40.97 | 0.21 | -30.78 | -57.17 | 200.28 | 11.42 | 1.89 | 140.83 | -57.25 | 76.01 | -3.58 | 50.97 | -52.01 | -24.84 | 466.61 | -91.95 | 232.00 | 132.44 | |
| 收入百分比 | -0.48 | -0.65 | -0.43 | -0.42 | -0.29 | -0.12 | -0.36 | -0.39 | -0.38 | -0.89 | -0.36 | -0.63 | -0.68 | -0.99 | -0.46 | -0.33 | -1.61 | -0.13 | -0.42 | -0.99 |
| 净利 | 7,903 | 4,454 | 13,093 | 33,439 | 38,043 | 50,838 | 66,065 | 60,380 | 72,009 | 65,476 | 44,545 | 41,657 | -114,136 | -92,097 | -68,214 | -55,237 | 108,661 | 118,175 | 112,740 | 105,758 |
| 改变 （％） | -43.64 | 193.96 | 155.40 | 13.77 | 33.63 | 29.95 | -8.61 | 19.26 | -9.07 | -31.97 | -6.48 | -373.99 | -19.31 | -25.93 | -19.02 | -296.72 | 8.76 | -4.60 | -6.19 | |
| 收入百分比 | 0.62 | 0.36 | 1.18 | 2.93 | 3.31 | 4.37 | 5.63 | 5.07 | 5.76 | 5.02 | 3.29 | 3.00 | -9.29 | -7.23 | -5.16 | -4.03 | 6.75 | 7.36 | 6.93 | 6.54 |
Source: Capital IQ
