收益表 (TTM)
丸井集团有限公司 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 | 231,412 | 225,652 | 220,832 | 223,311 | 216,016 | 212,827 | 209,323 | 211,813 | 213,769 | 214,976 | 217,854 | 220,320 | 221,053 | 226,205 | 235,227 | 241,408 | 247,039 | 252,506 | 254,392 | 262,078 |
| 改变 （％） | -2.49 | -2.14 | 1.12 | -3.27 | -1.48 | -1.65 | 1.19 | 0.92 | 0.56 | 1.34 | 1.13 | 0.33 | 2.33 | 3.99 | 2.63 | 2.33 | 2.21 | 0.75 | 3.02 | |
| 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 | 46,948 | 44,310 | 42,499 | 39,787 | 35,650 | 32,313 | 28,249 | 28,448 | 27,389 | 26,976 | 26,111 | 25,007 | 25,812 | 26,398 | 29,608 | 30,859 | 32,559 | 32,866 | 31,635 | 32,929 |
| 改变 （％） | -5.62 | -4.09 | -6.38 | -10.40 | -9.36 | -12.58 | 0.70 | -3.72 | -1.51 | -3.21 | -4.23 | 3.22 | 2.27 | 12.16 | 4.23 | 5.51 | 0.94 | -3.75 | 4.09 | |
| 收入百分比 | 20.29 | 19.64 | 19.24 | 17.82 | 16.50 | 15.18 | 13.50 | 13.43 | 12.81 | 12.55 | 11.99 | 11.35 | 11.68 | 11.67 | 12.59 | 12.78 | 13.18 | 13.02 | 12.44 | 12.56 |
| 毛营业利润 | 184,464 | 181,342 | 178,333 | 183,524 | 180,366 | 180,514 | 181,074 | 183,365 | 186,380 | 188,000 | 191,743 | 195,313 | 195,241 | 199,807 | 205,619 | 210,549 | 214,480 | 219,640 | 222,757 | 229,149 |
| 改变 （％） | -1.69 | -1.66 | 2.91 | -1.72 | 0.08 | 0.31 | 1.27 | 1.64 | 0.87 | 1.99 | 1.86 | -0.04 | 2.34 | 2.91 | 2.40 | 1.87 | 2.41 | 1.42 | 2.87 | |
| 收入百分比 | 79.71 | 80.36 | 80.76 | 82.18 | 83.50 | 84.82 | 86.50 | 86.57 | 87.19 | 87.45 | 88.01 | 88.65 | 88.32 | 88.33 | 87.41 | 87.22 | 86.82 | 86.98 | 87.56 | 87.44 |
| 销售、一般及行政费用 | 115,914 | 115,241 | 107,862 | 114,953 | 109,494 | 108,950 | 107,236 | 109,039 | 111,260 | 113,309 | 111,775 | 114,928 | 118,998 | 121,454 | 153,727 | 156,363 | 124,213 | 163,381 | 125,080 | 127,698 |
| 改变 （％） | -0.58 | -6.40 | 6.57 | -4.75 | -0.50 | -1.57 | 1.68 | 2.04 | 1.84 | -1.35 | 2.82 | 3.54 | 2.06 | 26.57 | 1.71 | -20.56 | 31.53 | -23.44 | 2.09 | |
| 收入百分比 | 50.09 | 51.07 | 48.84 | 51.48 | 50.69 | 51.19 | 51.23 | 51.48 | 52.05 | 52.71 | 51.31 | 52.16 | 53.83 | 53.69 | 65.35 | 64.77 | 50.28 | 64.70 | 49.17 | 48.73 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 191,306 | 187,995 | 205,521 | 209,900 | 200,304 | 196,423 | 172,537 | 174,539 | 175,701 | 177,337 | 179,771 | 181,820 | 186,695 | 189,737 | 194,372 | 198,259 | 203,372 | 207,284 | 209,876 | 213,788 |
| 改变 （％） | -1.73 | 9.32 | 2.13 | -4.57 | -1.94 | -12.16 | 1.16 | 0.67 | 0.93 | 1.37 | 1.14 | 2.68 | 1.63 | 2.44 | 2.00 | 2.58 | 1.92 | 1.25 | 1.86 | |
| 收入百分比 | 82.67 | 83.31 | 93.07 | 93.99 | 92.73 | 92.29 | 82.43 | 82.40 | 82.19 | 82.49 | 82.52 | 82.53 | 84.46 | 83.88 | 82.63 | 82.13 | 82.32 | 82.09 | 82.50 | 81.57 |
| 营业收入 | 40,106 | 37,657 | 15,311 | 13,411 | 15,712 | 16,404 | 36,786 | 37,274 | 38,068 | 37,639 | 38,083 | 38,500 | 34,358 | 36,468 | 40,855 | 43,149 | 43,667 | 45,222 | 44,516 | 48,290 |
| 改变 （％） | -6.11 | -59.34 | -12.41 | 17.16 | 4.40 | 124.25 | 1.33 | 2.13 | -1.13 | 1.18 | 1.09 | -10.76 | 6.14 | 12.03 | 5.61 | 1.20 | 3.56 | -1.56 | 8.48 | |
| 收入百分比 | 17.33 | 16.69 | 6.93 | 6.01 | 7.27 | 7.71 | 17.57 | 17.60 | 17.81 | 17.51 | 17.48 | 17.47 | 15.54 | 16.12 | 17.37 | 17.87 | 17.68 | 17.91 | 17.50 | 18.43 |
| 利息花费 | -1,261 | -1,247 | -1,243 | -1,261 | -1,277 | -1,280 | -1,274 | -1,267 | -1,294 | -1,378 | -1,454 | -1,557 | -1,640 | -1,714 | -1,866 | -2,118 | -2,433 | -2,859 | -3,449 | -4,106 |
| 改变 （％） | -1.11 | -0.32 | 1.45 | 1.27 | 0.23 | -0.47 | -0.55 | 2.13 | 6.49 | 5.52 | 7.08 | 5.33 | 4.51 | 8.87 | 13.50 | 14.87 | 17.51 | 20.64 | 19.05 | |
| 收入百分比 | -0.54 | -0.55 | -0.56 | -0.56 | -0.59 | -0.60 | -0.61 | -0.60 | -0.61 | -0.64 | -0.67 | -0.71 | -0.74 | -0.76 | -0.79 | -0.88 | -0.98 | -1.13 | -1.36 | -1.57 |
| 净利 | 20,336 | 19,391 | 2,327 | 4,092 | 5,636 | 4,662 | 17,791 | 18,304 | 18,977 | 20,035 | 21,473 | 21,967 | 19,532 | 20,617 | 24,667 | 26,535 | 25,341 | 26,032 | 26,588 | 28,303 |
| 改变 （％） | -4.65 | -88.00 | 75.85 | 37.73 | -17.28 | 281.62 | 2.88 | 3.68 | 5.58 | 7.18 | 2.30 | -11.08 | 5.55 | 19.64 | 7.57 | -4.50 | 2.73 | 2.14 | 6.45 | |
| 收入百分比 | 8.79 | 8.59 | 1.05 | 1.83 | 2.61 | 2.19 | 8.50 | 8.64 | 8.88 | 9.32 | 9.86 | 9.97 | 8.84 | 9.11 | 10.49 | 10.99 | 10.26 | 10.31 | 10.45 | 10.80 |
Source: Capital IQ
