收益表 (TTM)
小松有限公司 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 | 2,189,102 | 2,130,738 | 2,189,512 | 2,379,047 | 2,523,195 | 2,630,574 | 2,802,323 | 2,917,865 | 3,129,658 | 3,326,878 | 3,543,475 | 3,679,218 | 3,747,734 | 3,799,233 | 3,865,122 | 3,925,408 | 4,010,194 | 4,027,394 | 4,104,395 | 4,054,082 |
| 改变 （％） | -2.67 | 2.76 | 8.66 | 6.06 | 4.26 | 6.53 | 4.12 | 7.26 | 6.30 | 6.51 | 3.83 | 1.86 | 1.37 | 1.73 | 1.56 | 2.16 | 0.43 | 1.91 | -1.23 | |
| 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 | 1,593,542 | 1,561,164 | 1,608,457 | 1,748,818 | 1,841,206 | 1,909,330 | 2,022,747 | 2,093,067 | 2,237,636 | 2,359,351 | 2,504,449 | 2,570,289 | 2,594,197 | 2,615,010 | 2,654,914 | 2,687,955 | 2,756,108 | 2,752,270 | 2,782,012 | 2,749,744 |
| 改变 （％） | -2.03 | 3.03 | 8.73 | 5.28 | 3.70 | 5.94 | 3.48 | 6.91 | 5.44 | 6.15 | 2.63 | 0.93 | 0.80 | 1.53 | 1.24 | 2.54 | -0.14 | 1.08 | -1.16 | |
| 收入百分比 | 72.79 | 73.27 | 73.46 | 73.51 | 72.97 | 72.58 | 72.18 | 71.73 | 71.50 | 70.92 | 70.68 | 69.86 | 69.22 | 68.83 | 68.69 | 68.48 | 68.73 | 68.34 | 67.78 | 67.83 |
| 毛营业利润 | 595,560 | 569,574 | 581,055 | 630,229 | 681,989 | 721,245 | 779,576 | 824,798 | 892,022 | 967,527 | 1,039,026 | 1,108,929 | 1,153,537 | 1,184,223 | 1,210,208 | 1,237,453 | 1,254,086 | 1,275,124 | 1,322,383 | 1,304,338 |
| 改变 （％） | -4.36 | 2.02 | 8.46 | 8.21 | 5.76 | 8.09 | 5.80 | 8.15 | 8.46 | 7.39 | 6.73 | 4.02 | 2.66 | 2.19 | 2.25 | 1.34 | 1.68 | 3.71 | -1.36 | |
| 收入百分比 | 27.21 | 26.73 | 26.54 | 26.49 | 27.03 | 27.42 | 27.82 | 28.27 | 28.50 | 29.08 | 29.32 | 30.14 | 30.78 | 31.17 | 31.31 | 31.52 | 31.27 | 31.66 | 32.22 | 32.17 |
| 销售、一般及行政费用 | 417,633 | 410,299 | 406,739 | 419,163 | 429,946 | 438,639 | 457,960 | 472,271 | 496,293 | 524,594 | 543,675 | 561,483 | 573,734 | 583,737 | 604,534 | 621,731 | 643,179 | 656,226 | 665,258 | 663,815 |
| 改变 （％） | -1.76 | -0.87 | 3.05 | 2.57 | 2.02 | 4.40 | 3.12 | 5.09 | 5.70 | 3.64 | 3.28 | 2.18 | 1.74 | 3.56 | 2.84 | 3.45 | 2.03 | 1.38 | -0.22 | |
| 收入百分比 | 19.08 | 19.26 | 18.58 | 17.62 | 17.04 | 16.67 | 16.34 | 16.19 | 15.86 | 15.77 | 15.34 | 15.26 | 15.31 | 15.36 | 15.64 | 15.84 | 16.04 | 16.29 | 16.21 | 16.37 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 2,011,047 | 1,971,335 | 2,015,758 | 2,167,986 | 2,269,835 | 2,344,833 | 2,478,158 | 2,564,433 | 2,735,909 | 2,886,122 | 3,043,563 | 3,126,192 | 3,161,620 | 3,190,806 | 3,251,820 | 3,301,845 | 3,389,918 | 3,402,305 | 3,447,270 | 3,413,559 |
| 改变 （％） | -1.97 | 2.25 | 7.55 | 4.70 | 3.30 | 5.69 | 3.48 | 6.69 | 5.49 | 5.46 | 2.71 | 1.13 | 0.92 | 1.91 | 1.54 | 2.67 | 0.37 | 1.32 | -0.98 | |
| 收入百分比 | 91.87 | 92.52 | 92.06 | 91.13 | 89.96 | 89.14 | 88.43 | 87.89 | 87.42 | 86.75 | 85.89 | 84.97 | 84.36 | 83.99 | 84.13 | 84.11 | 84.53 | 84.48 | 83.99 | 84.20 |
| 营业收入 | 178,055 | 159,403 | 173,754 | 211,061 | 253,360 | 285,742 | 324,165 | 353,432 | 393,749 | 440,756 | 499,912 | 553,026 | 586,114 | 608,427 | 613,302 | 623,563 | 620,276 | 625,089 | 657,125 | 640,523 |
| 改变 （％） | -10.48 | 9.00 | 21.47 | 20.04 | 12.78 | 13.45 | 9.03 | 11.41 | 11.94 | 13.42 | 10.62 | 5.98 | 3.81 | 0.80 | 1.67 | -0.53 | 0.78 | 5.13 | -2.53 | |
| 收入百分比 | 8.13 | 7.48 | 7.94 | 8.87 | 10.04 | 10.86 | 11.57 | 12.11 | 12.58 | 13.25 | 14.11 | 15.03 | 15.64 | 16.01 | 15.87 | 15.89 | 15.47 | 15.52 | 16.01 | 15.80 |
| 利息花费 | -18,890 | -16,266 | -13,766 | -12,892 | -12,109 | -12,293 | -12,222 | -13,927 | -17,365 | -21,973 | -32,371 | -39,659 | -46,482 | -55,045 | -54,506 | -57,958 | -59,939 | -57,625 | -57,594 | -54,967 |
| 改变 （％） | -13.89 | -15.37 | -6.35 | -6.07 | 1.52 | -0.58 | 13.95 | 24.69 | 26.54 | 47.32 | 22.51 | 17.20 | 18.42 | -0.98 | 6.33 | 3.42 | -3.86 | -0.05 | -4.56 | |
| 收入百分比 | -0.86 | -0.76 | -0.63 | -0.54 | -0.48 | -0.47 | -0.44 | -0.48 | -0.55 | -0.66 | -0.91 | -1.08 | -1.24 | -1.45 | -1.41 | -1.48 | -1.49 | -1.43 | -1.40 | -1.36 |
| 净利 | 101,076 | 84,552 | 106,237 | 130,878 | 162,084 | 189,974 | 224,927 | 264,489 | 294,354 | 301,336 | 326,398 | 351,371 | 369,378 | 398,754 | 393,426 | 397,736 | 389,607 | 399,227 | 439,614 | 421,071 |
| 改变 （％） | -16.35 | 25.65 | 23.19 | 23.84 | 17.21 | 18.40 | 17.59 | 11.29 | 2.37 | 8.32 | 7.65 | 5.12 | 7.95 | -1.34 | 1.10 | -2.04 | 2.47 | 10.12 | -4.22 | |
| 收入百分比 | 4.62 | 3.97 | 4.85 | 5.50 | 6.42 | 7.22 | 8.03 | 9.06 | 9.41 | 9.06 | 9.21 | 9.55 | 9.86 | 10.50 | 10.18 | 10.13 | 9.72 | 9.91 | 10.71 | 10.39 |
Source: Capital IQ
