收益表 (TTM)
大阪燃气株式会社 - 存托凭证（普通股） 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 | 1,354,614 | 1,357,069 | 1,364,106 | 1,361,198 | 1,375,615 | 1,444,991 | 1,586,879 | 1,739,645 | 1,918,018 | 2,139,636 | 2,275,113 | 2,320,605 | 2,289,246 | 2,188,735 | 2,083,050 | 2,041,367 | 2,037,467 | 2,017,034 | 2,069,019 | 2,069,084 |
| 改变 （％） | 0.18 | 0.52 | -0.21 | 1.06 | 5.04 | 9.82 | 9.63 | 10.25 | 11.55 | 6.33 | 2.00 | -1.35 | -4.39 | -4.83 | -2.00 | -0.19 | -1.00 | 2.58 | 0.00 | |
| 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 | 939,687 | 927,646 | 921,777 | 909,633 | 945,164 | 1,037,778 | 1,161,850 | 1,374,339 | 1,636,422 | 1,858,719 | 1,992,892 | 1,963,639 | 1,850,066 | 1,729,721 | 1,672,681 | 1,674,171 | 1,662,810 | 1,639,843 | 1,663,441 | 1,641,378 |
| 改变 （％） | -1.28 | -0.63 | -1.32 | 3.91 | 9.80 | 11.96 | 18.29 | 19.07 | 13.58 | 7.22 | -1.47 | -5.78 | -6.50 | -3.30 | 0.09 | -0.68 | -1.38 | 1.44 | -1.33 | |
| 收入百分比 | 69.37 | 68.36 | 67.57 | 66.83 | 68.71 | 71.82 | 73.22 | 79.00 | 85.32 | 86.87 | 87.60 | 84.62 | 80.82 | 79.03 | 80.30 | 82.01 | 81.61 | 81.30 | 80.40 | 79.33 |
| 毛营业利润 | 414,927 | 429,423 | 442,329 | 451,565 | 430,451 | 407,213 | 425,029 | 365,306 | 281,596 | 280,917 | 282,221 | 356,966 | 439,180 | 459,014 | 410,369 | 367,196 | 374,657 | 377,191 | 405,578 | 427,706 |
| 改变 （％） | 3.49 | 3.01 | 2.09 | -4.68 | -5.40 | 4.38 | -14.05 | -22.92 | -0.24 | 0.46 | 26.48 | 23.03 | 4.52 | -10.60 | -10.52 | 2.03 | 0.68 | 7.53 | 5.46 | |
| 收入百分比 | 30.63 | 31.64 | 32.43 | 33.17 | 31.29 | 28.18 | 26.78 | 21.00 | 14.68 | 13.13 | 12.40 | 15.38 | 19.18 | 20.97 | 19.70 | 17.99 | 18.39 | 18.70 | 19.60 | 20.67 |
| 销售、一般及行政费用 | 323,535 | 325,041 | 329,836 | 326,817 | 329,334 | 326,920 | 330,123 | 300,583 | 272,920 | 243,615 | 222,219 | 230,667 | 236,756 | 243,392 | 237,814 | 239,555 | 243,893 | 245,821 | 244,846 | 248,044 |
| 改变 （％） | 0.47 | 1.48 | -0.92 | 0.77 | -0.73 | 0.98 | -8.95 | -9.20 | -10.74 | -8.78 | 3.80 | 2.64 | 2.80 | -2.29 | 0.73 | 1.81 | 0.79 | -0.40 | 1.31 | |
| 收入百分比 | 23.88 | 23.95 | 24.18 | 24.01 | 23.94 | 22.62 | 20.80 | 17.28 | 14.23 | 11.39 | 9.77 | 9.94 | 10.34 | 11.12 | 11.42 | 11.74 | 11.97 | 12.19 | 11.83 | 11.99 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,263,222 | 1,252,687 | 1,251,613 | 1,236,450 | 1,274,498 | 1,364,698 | 1,491,973 | 1,674,922 | 1,909,342 | 2,102,334 | 2,215,111 | 2,194,306 | 2,086,822 | 1,973,113 | 1,910,495 | 1,913,726 | 1,906,703 | 1,885,664 | 1,908,287 | 1,889,422 |
| 改变 （％） | -0.83 | -0.09 | -1.21 | 3.08 | 7.08 | 9.33 | 12.26 | 14.00 | 10.11 | 5.36 | -0.94 | -4.90 | -5.45 | -3.17 | 0.17 | -0.37 | -1.10 | 1.20 | -0.99 | |
| 收入百分比 | 93.25 | 92.31 | 91.75 | 90.84 | 92.65 | 94.44 | 94.02 | 96.28 | 99.55 | 98.26 | 97.36 | 94.56 | 91.16 | 90.15 | 91.72 | 93.75 | 93.58 | 93.49 | 92.23 | 91.32 |
| 营业收入 | 91,392 | 104,382 | 112,493 | 124,748 | 101,117 | 80,293 | 94,906 | 64,723 | 8,676 | 37,302 | 60,002 | 126,299 | 202,424 | 215,622 | 172,555 | 127,641 | 130,764 | 131,370 | 160,732 | 179,662 |
| 改变 （％） | 14.21 | 7.77 | 10.89 | -18.94 | -20.59 | 18.20 | -31.80 | -86.60 | 329.94 | 60.85 | 110.49 | 60.27 | 6.52 | -19.97 | -26.03 | 2.45 | 0.46 | 22.35 | 11.78 | |
| 收入百分比 | 6.75 | 7.69 | 8.25 | 9.16 | 7.35 | 5.56 | 5.98 | 3.72 | 0.45 | 1.74 | 2.64 | 5.44 | 8.84 | 9.85 | 8.28 | 6.25 | 6.42 | 6.51 | 7.77 | 8.68 |
| 利息花费 | -11,872 | -11,480 | -11,087 | -10,779 | -10,622 | -10,471 | -10,400 | -10,513 | -10,966 | -11,941 | -13,167 | -13,975 | -14,536 | -14,568 | -14,436 | -14,387 | -14,785 | -15,190 | -15,332 | -15,570 |
| 改变 （％） | -3.30 | -3.42 | -2.78 | -1.46 | -1.42 | -0.68 | 1.09 | 4.31 | 8.89 | 10.27 | 6.14 | 4.01 | 0.22 | -0.91 | -0.34 | 2.77 | 2.74 | 0.93 | 1.55 | |
| 收入百分比 | -0.88 | -0.85 | -0.81 | -0.79 | -0.77 | -0.72 | -0.66 | -0.60 | -0.57 | -0.56 | -0.58 | -0.60 | -0.63 | -0.67 | -0.69 | -0.70 | -0.73 | -0.75 | -0.74 | -0.75 |
| 净利 | 45,138 | 64,600 | 80,857 | 90,753 | 80,852 | 68,061 | 128,256 | 107,933 | 61,718 | 82,044 | 57,110 | 106,470 | 176,205 | 184,911 | 132,679 | 102,908 | 94,125 | 97,156 | 134,414 | 152,146 |
| 改变 （％） | 43.12 | 25.17 | 12.24 | -10.91 | -15.82 | 88.44 | -15.85 | -42.82 | 32.93 | -30.39 | 86.43 | 65.50 | 4.94 | -28.25 | -22.44 | -8.53 | 3.22 | 38.35 | 13.19 | |
| 收入百分比 | 3.33 | 4.76 | 5.93 | 6.67 | 5.88 | 4.71 | 8.08 | 6.20 | 3.22 | 3.83 | 2.51 | 4.59 | 7.70 | 8.45 | 6.37 | 5.04 | 4.62 | 4.82 | 6.50 | 7.35 |
Source: Capital IQ
