收益表 (TTM)
JFE 控股公司 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 | 3,350,719 | 3,256,660 | 3,227,285 | 3,372,325 | 3,677,968 | 4,006,212 | 4,365,145 | 4,729,805 | 4,986,503 | 5,176,339 | 5,268,794 | 5,277,280 | 5,281,047 | 5,225,953 | 5,174,632 | 5,123,687 | 5,048,825 | 4,984,355 | 4,859,647 | 4,763,819 |
| 改变 （％） | -2.81 | -0.90 | 4.49 | 9.06 | 8.92 | 8.96 | 8.35 | 5.43 | 3.81 | 1.79 | 0.16 | 0.07 | -1.04 | -0.98 | -0.98 | -1.46 | -1.28 | -2.50 | -1.97 | |
| 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 | 3,112,766 | 2,976,619 | 2,912,766 | 2,946,458 | 3,106,058 | 3,385,299 | 3,694,690 | 4,031,705 | 4,297,408 | 4,509,662 | 4,659,371 | 4,685,131 | 4,678,066 | 4,610,285 | 4,518,447 | 4,481,045 | 4,438,164 | 4,419,509 | 4,326,565 | 4,270,067 |
| 改变 （％） | -4.37 | -2.15 | 1.16 | 5.42 | 8.99 | 9.14 | 9.12 | 6.59 | 4.94 | 3.32 | 0.55 | -0.15 | -1.45 | -1.99 | -0.83 | -0.96 | -0.42 | -2.10 | -1.31 | |
| 收入百分比 | 92.90 | 91.40 | 90.25 | 87.37 | 84.45 | 84.50 | 84.64 | 85.24 | 86.18 | 87.12 | 88.43 | 88.78 | 88.58 | 88.22 | 87.32 | 87.46 | 87.90 | 88.67 | 89.03 | 89.64 |
| 毛营业利润 | 237,953 | 280,041 | 314,519 | 425,867 | 571,910 | 620,913 | 670,455 | 698,100 | 689,095 | 666,677 | 609,423 | 592,149 | 602,981 | 615,668 | 656,185 | 642,642 | 610,661 | 564,846 | 533,082 | 493,752 |
| 改变 （％） | 17.69 | 12.31 | 35.40 | 34.29 | 8.57 | 7.98 | 4.12 | -1.29 | -3.25 | -8.59 | -2.83 | 1.83 | 2.10 | 6.58 | -2.06 | -4.98 | -7.50 | -5.62 | -7.38 | |
| 收入百分比 | 7.10 | 8.60 | 9.75 | 12.63 | 15.55 | 15.50 | 15.36 | 14.76 | 13.82 | 12.88 | 11.57 | 11.22 | 11.42 | 11.78 | 12.68 | 12.54 | 12.10 | 11.33 | 10.97 | 10.36 |
| 销售、一般及行政费用 | 333,769 | 326,325 | 324,057 | 328,329 | 334,931 | 344,034 | 360,415 | 372,322 | 383,953 | 392,586 | 392,446 | 397,136 | 398,466 | 402,478 | 408,682 | 411,048 | 413,942 | 414,637 | 409,375 | 413,199 |
| 改变 （％） | -2.23 | -0.70 | 1.32 | 2.01 | 2.72 | 4.76 | 3.30 | 3.12 | 2.25 | -0.04 | 1.20 | 0.33 | 1.01 | 1.54 | 0.58 | 0.70 | 0.17 | -1.27 | 0.93 | |
| 收入百分比 | 9.96 | 10.02 | 10.04 | 9.74 | 9.11 | 8.59 | 8.26 | 7.87 | 7.70 | 7.58 | 7.45 | 7.53 | 7.55 | 7.70 | 7.90 | 8.02 | 8.20 | 8.32 | 8.42 | 8.67 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 3,459,716 | 3,320,364 | 3,240,402 | 3,271,712 | 3,429,325 | 3,711,913 | 4,048,371 | 4,380,734 | 4,653,229 | 4,892,783 | 5,046,154 | 5,082,708 | 5,084,644 | 5,011,145 | 4,932,568 | 4,906,848 | 4,876,853 | 4,850,892 | 4,748,985 | 4,710,851 |
| 改变 （％） | -4.03 | -2.41 | 0.97 | 4.82 | 8.24 | 9.06 | 8.21 | 6.22 | 5.15 | 3.13 | 0.72 | 0.04 | -1.45 | -1.57 | -0.52 | -0.61 | -0.53 | -2.10 | -0.80 | |
| 收入百分比 | 103.25 | 101.96 | 100.41 | 97.02 | 93.24 | 92.65 | 92.74 | 92.62 | 93.32 | 94.52 | 95.77 | 96.31 | 96.28 | 95.89 | 95.32 | 95.77 | 96.59 | 97.32 | 97.72 | 98.89 |
| 营业收入 | -108,997 | -63,704 | -13,117 | 100,613 | 248,643 | 294,299 | 316,774 | 349,071 | 333,274 | 283,556 | 222,640 | 194,572 | 196,403 | 214,808 | 242,064 | 216,839 | 171,972 | 133,463 | 110,662 | 52,968 |
| 改变 （％） | -41.55 | -79.41 | -867.04 | 147.13 | 18.36 | 7.64 | 10.20 | -4.53 | -14.92 | -21.48 | -12.61 | 0.94 | 9.37 | 12.69 | -10.42 | -20.69 | -22.39 | -17.08 | -52.14 | |
| 收入百分比 | -3.25 | -1.96 | -0.41 | 2.98 | 6.76 | 7.35 | 7.26 | 7.38 | 6.68 | 5.48 | 4.23 | 3.69 | 3.72 | 4.11 | 4.68 | 4.23 | 3.41 | 2.68 | 2.28 | 1.11 |
| 利息花费 | -14,157 | -13,825 | -13,844 | -13,446 | -12,832 | -12,783 | -12,652 | -13,087 | -14,263 | -15,994 | -16,759 | -18,813 | -20,415 | -21,642 | -23,665 | -24,077 | -22,415 | -25,122 | -24,064 | -27,191 |
| 改变 （％） | -2.35 | 0.14 | -2.87 | -4.57 | -0.38 | -1.02 | 3.44 | 8.99 | 12.14 | 4.78 | 12.26 | 8.52 | 6.01 | 9.35 | 1.74 | -6.90 | 12.08 | -4.21 | 12.99 | |
| 收入百分比 | -0.42 | -0.42 | -0.43 | -0.40 | -0.35 | -0.32 | -0.29 | -0.28 | -0.29 | -0.31 | -0.32 | -0.36 | -0.39 | -0.41 | -0.46 | -0.47 | -0.44 | -0.50 | -0.50 | -0.57 |
| 净利 | -335,390 | -294,343 | -21,868 | 79,307 | 224,599 | 270,856 | 288,058 | 309,924 | 270,559 | 208,951 | 162,621 | 138,379 | 149,456 | 181,603 | 197,421 | 165,335 | 129,815 | 134,600 | 91,867 | 71,479 |
| 改变 （％） | -12.24 | -92.57 | -462.66 | 183.20 | 20.60 | 6.35 | 7.59 | -12.70 | -22.77 | -22.17 | -14.91 | 8.00 | 21.51 | 8.71 | -16.25 | -21.48 | 3.69 | -31.75 | -22.19 | |
| 收入百分比 | -10.01 | -9.04 | -0.68 | 2.35 | 6.11 | 6.76 | 6.60 | 6.55 | 5.43 | 4.04 | 3.09 | 2.62 | 2.83 | 3.48 | 3.82 | 3.23 | 2.57 | 2.70 | 1.89 | 1.50 |
Source: Capital IQ
