收益表 (TTM)
营养有限公司 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 | 19,534 | 20,053 | 20,514 | 21,861 | 23,642 | 26,861 | 29,868 | 34,612 | 36,792 | 37,012 | 35,466 | 32,583 | 29,967 | 28,082 | 27,325 | 25,839 | 25,556 | 25,016 | 24,739 | 25,021 |
| 改变 （％） | 2.66 | 2.30 | 6.57 | 8.15 | 13.62 | 11.19 | 15.88 | 6.30 | 0.60 | -4.18 | -8.13 | -8.03 | -6.29 | -2.70 | -5.44 | -1.10 | -2.11 | -1.11 | 1.14 | |
| 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 | 14,385 | 14,814 | 15,004 | 15,639 | 16,274 | 17,452 | 18,358 | 19,985 | 21,068 | 21,588 | 21,386 | 21,336 | 20,355 | 19,608 | 19,227 | 17,995 | 17,839 | 17,486 | 17,426 | 17,445 |
| 改变 （％） | 2.98 | 1.28 | 4.23 | 4.06 | 7.24 | 5.19 | 8.86 | 5.42 | 2.47 | -0.94 | -0.23 | -4.60 | -3.67 | -1.94 | -6.41 | -0.87 | -1.98 | -0.34 | 0.11 | |
| 收入百分比 | 73.64 | 73.87 | 73.14 | 71.54 | 68.84 | 64.97 | 61.46 | 57.74 | 57.26 | 58.33 | 60.30 | 65.48 | 67.92 | 69.82 | 70.36 | 69.64 | 69.80 | 69.90 | 70.44 | 69.72 |
| 毛营业利润 | 5,149 | 5,239 | 5,510 | 6,222 | 7,368 | 9,409 | 11,510 | 14,627 | 15,724 | 15,424 | 14,080 | 11,247 | 9,612 | 8,474 | 8,098 | 7,844 | 7,717 | 7,530 | 7,313 | 7,576 |
| 改变 （％） | 1.75 | 5.17 | 12.92 | 18.42 | 27.70 | 22.33 | 27.08 | 7.50 | -1.91 | -8.71 | -20.12 | -14.54 | -11.84 | -4.44 | -3.14 | -1.62 | -2.42 | -2.88 | 3.60 | |
| 收入百分比 | 26.36 | 26.13 | 26.86 | 28.46 | 31.16 | 35.03 | 38.54 | 42.26 | 42.74 | 41.67 | 39.70 | 34.52 | 32.08 | 30.18 | 29.64 | 30.36 | 30.20 | 30.10 | 29.56 | 30.28 |
| 销售、一般及行政费用 | 3,213 | 3,324 | 3,409 | 3,552 | 3,663 | 3,826 | 4,015 | 4,101 | 4,180 | 4,050 | 3,992 | 3,959 | 3,949 | 4,094 | 4,118 | 4,222 | 4,127 | 4,121 | 4,118 | 4,090 |
| 改变 （％） | 3.45 | 2.56 | 4.19 | 3.12 | 4.45 | 4.94 | 2.14 | 1.93 | -3.11 | -1.43 | -0.83 | -0.25 | 3.67 | 0.59 | 2.53 | -2.25 | -0.15 | -0.07 | -0.68 | |
| 收入百分比 | 16.45 | 16.58 | 16.62 | 16.25 | 15.49 | 14.24 | 13.44 | 11.85 | 11.36 | 10.94 | 11.26 | 12.15 | 13.18 | 14.58 | 15.07 | 16.34 | 16.15 | 16.47 | 16.65 | 16.35 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 17,992 | 18,531 | 18,762 | 19,631 | 20,463 | 22,015 | 23,327 | 25,265 | 26,693 | 27,172 | 26,731 | 26,458 | 25,284 | 24,529 | 24,234 | 23,039 | 22,936 | 22,423 | 22,328 | 22,356 |
| 改变 （％） | 3.00 | 1.25 | 4.63 | 4.24 | 7.58 | 5.96 | 8.31 | 5.65 | 1.79 | -1.62 | -1.02 | -4.44 | -2.99 | -1.20 | -4.93 | -0.45 | -2.24 | -0.42 | 0.13 | |
| 收入百分比 | 92.11 | 92.41 | 91.46 | 89.80 | 86.55 | 81.96 | 78.10 | 72.99 | 72.55 | 73.41 | 75.37 | 81.20 | 84.37 | 87.35 | 88.69 | 89.16 | 89.75 | 89.63 | 90.25 | 89.35 |
| 营业收入 | 1,542 | 1,522 | 1,752 | 2,230 | 3,179 | 4,846 | 6,541 | 9,347 | 10,099 | 9,840 | 8,735 | 6,125 | 4,683 | 3,553 | 3,091 | 2,800 | 2,620 | 2,593 | 2,411 | 2,665 |
| 改变 （％） | -1.30 | 15.11 | 27.28 | 42.56 | 52.44 | 34.98 | 42.90 | 8.05 | -2.56 | -11.23 | -29.88 | -23.54 | -24.13 | -13.00 | -9.41 | -6.43 | -1.03 | -7.02 | 10.54 | |
| 收入百分比 | 7.89 | 7.59 | 8.54 | 10.20 | 13.45 | 18.04 | 21.90 | 27.01 | 27.45 | 26.59 | 24.63 | 18.80 | 15.63 | 12.65 | 11.31 | 10.84 | 10.25 | 10.37 | 9.75 | 10.65 |
| 利息花费 | -478 | -475 | -462 | -448 | -441 | -463 | -452 | -457 | -471 | -484 | -545 | -619 | -689 | -726 | -735 | -693 | -671 | -683 | -683 | -676 |
| 改变 （％） | -0.63 | -2.74 | -3.03 | -1.56 | 4.99 | -2.38 | 1.11 | 3.06 | 2.76 | 12.60 | 13.58 | 11.31 | 5.37 | 1.24 | -5.71 | -3.17 | 1.79 | -0.00 | -1.02 | |
| 收入百分比 | -2.45 | -2.37 | -2.25 | -2.05 | -1.87 | -1.72 | -1.51 | -1.32 | -1.28 | -1.31 | -1.54 | -1.90 | -2.30 | -2.59 | -2.69 | -2.68 | -2.63 | -2.73 | -2.76 | -2.70 |
| 净利 | 95 | 459 | 621 | 964 | 2,268 | 3,153 | 4,404 | 6,889 | 7,749 | 7,660 | 6,853 | 3,700 | 2,198 | 1,258 | 845 | 790 | 733 | 674 | 527 | 1,363 |
| 改变 （％） | 383.16 | 35.29 | 55.23 | 135.27 | 39.02 | 39.68 | 56.43 | 12.48 | -1.15 | -10.54 | -46.01 | -40.59 | -42.77 | -32.83 | -6.51 | -7.22 | -8.05 | -21.81 | 158.63 | |
| 收入百分比 | 0.49 | 2.29 | 3.03 | 4.41 | 9.59 | 11.74 | 14.74 | 19.90 | 21.06 | 20.70 | 19.32 | 11.36 | 7.33 | 4.48 | 3.09 | 3.06 | 2.87 | 2.69 | 2.13 | 5.45 |
Source: Capital IQ
