收益表 (TTM)
大林公司 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 | 1,960,434 | 1,851,527 | 1,766,893 | 1,788,198 | 1,813,372 | 1,866,130 | 1,922,884 | 1,896,801 | 1,948,115 | 1,987,838 | 1,983,888 | 2,061,001 | 2,140,857 | 2,244,342 | 2,325,162 | 2,412,424 | 2,484,398 | 2,504,774 | 2,620,101 | 2,572,072 |
| 改变 （％） | -5.56 | -4.57 | 1.21 | 1.41 | 2.91 | 3.04 | -1.36 | 2.71 | 2.04 | -0.20 | 3.89 | 3.87 | 4.83 | 3.60 | 3.75 | 2.98 | 0.82 | 4.60 | -1.83 | |
| 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 | 1,722,554 | 1,627,330 | 1,541,108 | 1,565,510 | 1,618,098 | 1,673,749 | 1,768,544 | 1,746,362 | 1,766,712 | 1,805,890 | 1,767,318 | 1,844,880 | 1,928,415 | 2,026,947 | 2,105,560 | 2,178,075 | 2,242,109 | 2,236,899 | 2,322,267 | 2,271,493 |
| 改变 （％） | -5.53 | -5.30 | 1.58 | 3.36 | 3.44 | 5.66 | -1.25 | 1.17 | 2.22 | -2.14 | 4.39 | 4.53 | 5.11 | 3.88 | 3.44 | 2.94 | -0.23 | 3.82 | -2.19 | |
| 收入百分比 | 87.87 | 87.89 | 87.22 | 87.55 | 89.23 | 89.69 | 91.97 | 92.07 | 90.69 | 90.85 | 89.08 | 89.51 | 90.08 | 90.31 | 90.56 | 90.29 | 90.25 | 89.31 | 88.63 | 88.31 |
| 毛营业利润 | 237,880 | 224,197 | 225,785 | 222,688 | 195,274 | 192,381 | 154,340 | 150,439 | 181,403 | 181,948 | 216,570 | 216,121 | 212,442 | 217,395 | 219,602 | 234,349 | 242,289 | 267,875 | 297,834 | 300,579 |
| 改变 （％） | -5.75 | 0.71 | -1.37 | -12.31 | -1.48 | -19.77 | -2.53 | 20.58 | 0.30 | 19.03 | -0.21 | -1.70 | 2.33 | 1.02 | 6.72 | 3.39 | 10.56 | 11.18 | 0.92 | |
| 收入百分比 | 12.13 | 12.11 | 12.78 | 12.45 | 10.77 | 10.31 | 8.03 | 7.93 | 9.31 | 9.15 | 10.92 | 10.49 | 9.92 | 9.69 | 9.44 | 9.71 | 9.75 | 10.69 | 11.37 | 11.69 |
| 销售、一般及行政费用 | 89,164 | 89,163 | 88,961 | 91,119 | 94,025 | 96,302 | 97,447 | 99,589 | 102,022 | 105,447 | 107,439 | 111,259 | 114,252 | 122,769 | 140,220 | 127,223 | 131,716 | 125,992 | 137,998 | 156,666 |
| 改变 （％） | -0.00 | -0.23 | 2.43 | 3.19 | 2.42 | 1.19 | 2.20 | 2.44 | 3.36 | 1.89 | 3.56 | 2.69 | 7.45 | 14.21 | -9.27 | 3.53 | -4.35 | 9.53 | 13.53 | |
| 收入百分比 | 4.55 | 4.82 | 5.03 | 5.10 | 5.19 | 5.16 | 5.07 | 5.25 | 5.24 | 5.30 | 5.42 | 5.40 | 5.34 | 5.47 | 6.03 | 5.27 | 5.30 | 5.03 | 5.27 | 6.09 |
| 研发 | 13,734 | 13,734 | 13,661 | 13,661 | 13,661 | 13,661 | 15,841 | 15,841 | 15,841 | 15,841 | 15,330 | 15,330 | 15,330 | 15,330 | 16,538 | 16,538 | 16,538 | 16,393 | ||
| 改变 （％） | 0.00 | -0.53 | 0.00 | 0.00 | 0.00 | 15.96 | 0.00 | 0.00 | 0.00 | -3.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.88 | ||||
| 收入百分比 | 0.70 | 0.74 | 0.77 | 0.76 | 0.75 | 0.73 | 0.82 | 0.84 | 0.81 | 0.80 | 0.77 | 0.74 | 0.72 | 0.68 | 0.69 | 0.67 | 0.66 | 0.63 | ||
| 运营支出 | 1,825,452 | 1,730,227 | 1,643,730 | 1,670,290 | 1,725,784 | 1,783,712 | 1,881,832 | 1,861,792 | 1,884,575 | 1,927,178 | 1,890,087 | 1,971,469 | 2,057,997 | 2,165,046 | 2,245,780 | 2,321,836 | 2,390,363 | 2,379,429 | 2,476,658 | 2,428,159 |
| 改变 （％） | -5.22 | -5.00 | 1.62 | 3.32 | 3.36 | 5.50 | -1.06 | 1.22 | 2.26 | -1.92 | 4.31 | 4.39 | 5.20 | 3.73 | 3.39 | 2.95 | -0.46 | 4.09 | -1.96 | |
| 收入百分比 | 93.11 | 93.45 | 93.03 | 93.41 | 95.17 | 95.58 | 97.87 | 98.15 | 96.74 | 96.95 | 95.27 | 95.66 | 96.13 | 96.47 | 96.59 | 96.24 | 96.21 | 95.00 | 94.53 | 94.40 |
| 营业收入 | 134,982 | 121,300 | 123,163 | 117,908 | 87,588 | 82,418 | 41,052 | 35,009 | 63,540 | 60,660 | 93,801 | 89,532 | 82,860 | 79,296 | 79,382 | 90,588 | 94,035 | 125,345 | 143,443 | 143,913 |
| 改变 （％） | -10.14 | 1.54 | -4.27 | -25.71 | -5.90 | -50.19 | -14.72 | 81.50 | -4.53 | 54.63 | -4.55 | -7.45 | -4.30 | 0.11 | 14.12 | 3.81 | 33.30 | 14.44 | 0.33 | |
| 收入百分比 | 6.89 | 6.55 | 6.97 | 6.59 | 4.83 | 4.42 | 2.13 | 1.85 | 3.26 | 3.05 | 4.73 | 4.34 | 3.87 | 3.53 | 3.41 | 3.76 | 3.79 | 5.00 | 5.47 | 5.60 |
| 利息花费 | -2,022 | -1,788 | -1,866 | -1,850 | -1,725 | -2,048 | -2,019 | -2,093 | -2,195 | -2,368 | -2,485 | -2,473 | -3,001 | -3,170 | -3,530 | -4,129 | -4,175 | -4,419 | -4,725 | -4,873 |
| 改变 （％） | -11.57 | 4.36 | -0.86 | -6.76 | 18.72 | -1.42 | 3.67 | 4.87 | 7.88 | 4.94 | -0.48 | 21.35 | 5.63 | 11.36 | 16.97 | 1.11 | 5.84 | 6.92 | 3.13 | |
| 收入百分比 | -0.10 | -0.10 | -0.11 | -0.10 | -0.10 | -0.11 | -0.10 | -0.11 | -0.11 | -0.12 | -0.13 | -0.12 | -0.14 | -0.14 | -0.15 | -0.17 | -0.17 | -0.18 | -0.18 | -0.19 |
| 净利 | 103,435 | 92,491 | 98,780 | 88,315 | 70,514 | 65,991 | 39,127 | 38,113 | 58,732 | 57,305 | 77,671 | 72,983 | 68,918 | 68,613 | 75,059 | 94,315 | 100,418 | 123,118 | 146,052 | 138,322 |
| 改变 （％） | -10.58 | 6.80 | -10.59 | -20.16 | -6.41 | -40.71 | -2.59 | 54.10 | -2.43 | 35.54 | -6.04 | -5.57 | -0.44 | 9.39 | 25.65 | 6.47 | 22.61 | 18.63 | -5.29 | |
| 收入百分比 | 5.28 | 5.00 | 5.59 | 4.94 | 3.89 | 3.54 | 2.03 | 2.01 | 3.01 | 2.88 | 3.92 | 3.54 | 3.22 | 3.06 | 3.23 | 3.91 | 4.04 | 4.92 | 5.57 | 5.38 |
Source: Capital IQ
