收益表 (TTM)
中西公司 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 | 31,588 | 33,055 | 37,096 | 42,380 | 44,243 | 44,857 | 45,501 | 46,305 | 47,488 | 48,671 | 50,305 | 52,468 | 53,788 | 59,692 | 64,236 | 69,990 | 75,097 | 77,041 | 77,424 | 77,673 |
| 改变 （％） | 4.64 | 12.23 | 14.24 | 4.40 | 1.39 | 1.44 | 1.77 | 2.55 | 2.49 | 3.36 | 4.30 | 2.52 | 10.98 | 7.61 | 8.96 | 7.30 | 2.59 | 0.50 | 0.32 | |
| 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 | 12,321 | 13,324 | 14,755 | 16,580 | 17,280 | 17,563 | 17,589 | 17,442 | 17,584 | 17,450 | 17,623 | 18,721 | 19,220 | 23,568 | 25,915 | 29,012 | 32,222 | 32,623 | 32,901 | 33,015 |
| 改变 （％） | 8.14 | 10.74 | 12.37 | 4.22 | 1.64 | 0.15 | -0.84 | 0.81 | -0.76 | 0.99 | 6.23 | 2.67 | 22.62 | 9.96 | 11.95 | 11.06 | 1.25 | 0.85 | 0.35 | |
| 收入百分比 | 39.01 | 40.31 | 39.78 | 39.12 | 39.06 | 39.15 | 38.66 | 37.67 | 37.03 | 35.85 | 35.03 | 35.68 | 35.73 | 39.48 | 40.34 | 41.45 | 42.91 | 42.34 | 42.49 | 42.51 |
| 毛营业利润 | 19,267 | 19,731 | 22,341 | 25,800 | 26,963 | 27,294 | 27,912 | 28,863 | 29,904 | 31,221 | 32,682 | 33,747 | 34,568 | 36,124 | 38,321 | 40,978 | 42,875 | 44,418 | 44,523 | 44,658 |
| 改变 （％） | 2.41 | 13.23 | 15.48 | 4.51 | 1.23 | 2.26 | 3.41 | 3.61 | 4.40 | 4.68 | 3.26 | 2.43 | 4.50 | 6.08 | 6.93 | 4.63 | 3.60 | 0.24 | 0.30 | |
| 收入百分比 | 60.99 | 59.69 | 60.22 | 60.88 | 60.94 | 60.85 | 61.34 | 62.33 | 62.97 | 64.15 | 64.97 | 64.32 | 64.27 | 60.52 | 59.66 | 58.55 | 57.09 | 57.66 | 57.51 | 57.49 |
| 销售、一般及行政费用 | 10,683 | 10,471 | 10,514 | 11,285 | 11,706 | 12,845 | 13,253 | 13,931 | 14,675 | 15,005 | 16,310 | 17,414 | 18,418 | 19,924 | 22,128 | 24,738 | 26,861 | 25,790 | 26,522 | 26,730 |
| 改变 （％） | -1.98 | 0.41 | 7.33 | 3.73 | 9.73 | 3.18 | 5.12 | 5.34 | 2.25 | 8.70 | 6.77 | 5.77 | 8.18 | 11.06 | 11.80 | 8.58 | -3.99 | 2.84 | 0.79 | |
| 收入百分比 | 33.82 | 31.68 | 28.34 | 26.63 | 26.46 | 28.64 | 29.13 | 30.09 | 30.90 | 30.83 | 32.42 | 33.19 | 34.24 | 33.38 | 34.45 | 35.35 | 35.77 | 33.48 | 34.26 | 34.41 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 23,739 | 24,512 | 25,986 | 28,582 | 29,703 | 31,107 | 31,541 | 32,072 | 32,958 | 33,282 | 34,760 | 36,962 | 38,465 | 45,426 | 49,977 | 55,684 | 61,016 | 62,445 | 63,455 | 63,777 |
| 改变 （％） | 3.26 | 6.01 | 9.99 | 3.92 | 4.73 | 1.40 | 1.68 | 2.76 | 0.98 | 4.44 | 6.33 | 4.07 | 18.10 | 10.02 | 11.42 | 9.58 | 2.34 | 1.62 | 0.51 | |
| 收入百分比 | 75.15 | 74.16 | 70.05 | 67.44 | 67.14 | 69.35 | 69.32 | 69.26 | 69.40 | 68.38 | 69.10 | 70.45 | 71.51 | 76.10 | 77.80 | 79.56 | 81.25 | 81.05 | 81.96 | 82.11 |
| 营业收入 | 7,849 | 8,543 | 11,110 | 13,798 | 14,540 | 13,750 | 13,960 | 14,233 | 14,530 | 15,389 | 15,545 | 15,506 | 15,323 | 14,266 | 14,259 | 14,306 | 14,080 | 14,596 | 13,969 | 13,896 |
| 改变 （％） | 8.84 | 30.05 | 24.19 | 5.38 | -5.43 | 1.53 | 1.96 | 2.09 | 5.91 | 1.01 | -0.25 | -1.18 | -6.90 | -0.05 | 0.33 | -1.58 | 3.66 | -4.30 | -0.52 | |
| 收入百分比 | 24.85 | 25.84 | 29.95 | 32.56 | 32.86 | 30.65 | 30.68 | 30.74 | 30.60 | 31.62 | 30.90 | 29.55 | 28.49 | 23.90 | 22.20 | 20.44 | 18.75 | 18.95 | 18.04 | 17.89 |
| 利息花费 | -5 | -3 | 0 | -3 | -3 | -3 | -3 | -2 | -3 | -2 | -3 | -3 | -7 | -13 | -21 | -35 | -47 | -67 | -93 | -119 |
| 改变 （％） | -40.00 | -100.00 | -∞ | -0.00 | -0.00 | -0.00 | -33.33 | 50.00 | -33.33 | 50.00 | -0.00 | 133.33 | 85.71 | 61.54 | 66.67 | 35.53 | 41.25 | 39.21 | 27.59 | |
| 收入百分比 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.06 | -0.09 | -0.12 | -0.15 |
| 净利 | 6,105 | 6,455 | 9,087 | 9,963 | 10,658 | 10,102 | 10,170 | 11,486 | 12,214 | 12,471 | 12,634 | 13,824 | 24,647 | 22,835 | 22,906 | 21,758 | 8,680 | 8,577 | 5,678 | 5,061 |
| 改变 （％） | 5.73 | 40.77 | 9.64 | 6.98 | -5.22 | 0.67 | 12.94 | 6.34 | 2.10 | 1.31 | 9.42 | 78.29 | -7.35 | 0.31 | -5.01 | -60.10 | -1.19 | -33.80 | -10.86 | |
| 收入百分比 | 19.33 | 19.53 | 24.50 | 23.51 | 24.09 | 22.52 | 22.35 | 24.81 | 25.72 | 25.62 | 25.11 | 26.35 | 45.82 | 38.25 | 35.66 | 31.09 | 11.56 | 11.13 | 7.33 | 6.52 |
Source: Capital IQ
