收益表 (TTM)
札幌控股有限公司 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 | 424,584 | 434,723 | 424,793 | 434,446 | 428,438 | 437,159 | 440,511 | 451,241 | 473,910 | 478,422 | 493,944 | 503,161 | 510,359 | 518,632 | 522,625 | 527,763 | 526,470 | 530,783 | 536,700 | 527,821 |
| 改变 （％） | 2.39 | -2.28 | 2.27 | -1.38 | 2.04 | 0.77 | 2.44 | 5.02 | 0.95 | 3.24 | 1.87 | 1.43 | 1.62 | 0.77 | 0.98 | -0.24 | 0.82 | 1.11 | -1.65 | |
| 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 | 289,353 | 302,593 | 296,764 | 302,842 | 298,689 | 303,380 | 306,042 | 314,936 | 333,173 | 339,180 | 349,704 | 355,208 | 357,044 | 361,793 | 364,183 | 365,659 | 364,453 | 365,865 | 368,799 | 361,466 |
| 改变 （％） | 4.58 | -1.93 | 2.05 | -1.37 | 1.57 | 0.88 | 2.91 | 5.79 | 1.80 | 3.10 | 1.57 | 0.52 | 1.33 | 0.66 | 0.41 | -0.33 | 0.39 | 0.80 | -1.99 | |
| 收入百分比 | 68.15 | 69.61 | 69.86 | 69.71 | 69.72 | 69.40 | 69.47 | 69.79 | 70.30 | 70.90 | 70.80 | 70.60 | 69.96 | 69.76 | 69.68 | 69.28 | 69.23 | 68.93 | 68.72 | 68.48 |
| 毛营业利润 | 135,231 | 132,130 | 128,029 | 131,604 | 129,749 | 133,779 | 134,469 | 136,305 | 140,737 | 139,242 | 144,240 | 147,953 | 153,315 | 156,839 | 158,442 | 162,104 | 162,017 | 164,918 | 167,901 | 166,355 |
| 改变 （％） | -2.29 | -3.10 | 2.79 | -1.41 | 3.11 | 0.52 | 1.37 | 3.25 | -1.06 | 3.59 | 2.57 | 3.62 | 2.30 | 1.02 | 2.31 | -0.05 | 1.79 | 1.81 | -0.92 | |
| 收入百分比 | 31.85 | 30.39 | 30.14 | 30.29 | 30.28 | 30.60 | 30.53 | 30.21 | 29.70 | 29.10 | 29.20 | 29.40 | 30.04 | 30.24 | 30.32 | 30.72 | 30.77 | 31.07 | 31.28 | 31.52 |
| 销售、一般及行政费用 | 128,685 | 127,869 | 124,422 | 125,722 | 125,116 | 125,637 | 125,877 | 126,857 | 128,390 | 129,931 | 131,463 | 132,982 | 135,386 | 141,206 | 143,669 | 146,432 | 146,800 | 142,881 | 142,935 | 140,910 |
| 改变 （％） | -0.63 | -2.70 | 1.04 | -0.48 | 0.42 | 0.19 | 0.78 | 1.21 | 1.20 | 1.18 | 1.16 | 1.81 | 4.30 | 1.74 | 1.92 | 0.25 | -2.67 | 0.04 | -1.42 | |
| 收入百分比 | 30.31 | 29.41 | 29.29 | 28.94 | 29.20 | 28.74 | 28.58 | 28.11 | 27.09 | 27.16 | 26.61 | 26.43 | 26.53 | 27.23 | 27.49 | 27.75 | 27.88 | 26.92 | 26.63 | 26.70 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 422,394 | 433,622 | 423,772 | 404,845 | 401,347 | 431,858 | 433,559 | 465,284 | 485,025 | 469,408 | 483,705 | 496,714 | 499,306 | 503,146 | 505,793 | 501,837 | 506,551 | 508,274 | 514,482 | 505,776 |
| 改变 （％） | 2.66 | -2.27 | -4.47 | -0.86 | 7.60 | 0.39 | 7.32 | 4.24 | -3.22 | 3.05 | 2.69 | 0.52 | 0.77 | 0.53 | -0.78 | 0.94 | 0.34 | 1.22 | -1.69 | |
| 收入百分比 | 99.48 | 99.75 | 99.76 | 93.19 | 93.68 | 98.79 | 98.42 | 103.11 | 102.35 | 98.12 | 97.93 | 98.72 | 97.83 | 97.01 | 96.78 | 95.09 | 96.22 | 95.76 | 95.86 | 95.82 |
| 营业收入 | 2,190 | 1,101 | 1,021 | 29,601 | 27,091 | 5,301 | 6,952 | -14,043 | -11,115 | 9,014 | 10,239 | 6,447 | 11,053 | 15,486 | 16,832 | 25,926 | 19,919 | 22,509 | 22,218 | 22,045 |
| 改变 （％） | -49.73 | -7.27 | 2,799.22 | -8.48 | -80.43 | 31.15 | -302.00 | -20.85 | -181.10 | 13.59 | -37.03 | 71.44 | 40.11 | 8.69 | 54.03 | -23.17 | 13.00 | -1.29 | -0.78 | |
| 收入百分比 | 0.52 | 0.25 | 0.24 | 6.81 | 6.32 | 1.21 | 1.58 | -3.11 | -2.35 | 1.88 | 2.07 | 1.28 | 2.17 | 2.99 | 3.22 | 4.91 | 3.78 | 4.24 | 4.14 | 4.18 |
| 利息花费 | -1,578 | -2,291 | -2,274 | -1,972 | -1,977 | -1,634 | -1,554 | -1,543 | -1,601 | -1,886 | -2,285 | -2,743 | -3,255 | -2,997 | -2,848 | -2,884 | -3,404 | -3,258 | -4,453 | -6,341 |
| 改变 （％） | 45.18 | -0.74 | -13.28 | 0.25 | -17.35 | -4.90 | -0.71 | 3.76 | 17.80 | 21.16 | 20.04 | 18.67 | -7.93 | -4.97 | 1.26 | 18.03 | -4.29 | 36.68 | 42.40 | |
| 收入百分比 | -0.37 | -0.53 | -0.54 | -0.45 | -0.46 | -0.37 | -0.35 | -0.34 | -0.34 | -0.39 | -0.46 | -0.55 | -0.64 | -0.58 | -0.54 | -0.55 | -0.65 | -0.61 | -0.83 | -1.20 |
| 净利 | -1,129 | -16,071 | -16,621 | 2,699 | 585 | 12,331 | 13,537 | -396 | 1,899 | 5,450 | 5,847 | 732 | 3,209 | 8,724 | 10,343 | 19,908 | 17,171 | 7,714 | 5,469 | 3,421 |
| 改变 （％） | 1,323.47 | 3.42 | -116.24 | -78.33 | 2,007.86 | 9.78 | -102.93 | -579.55 | 186.99 | 7.28 | -87.48 | 338.39 | 171.86 | 18.56 | 92.48 | -13.75 | -55.08 | -29.10 | -37.45 | |
| 收入百分比 | -0.27 | -3.70 | -3.91 | 0.62 | 0.14 | 2.82 | 3.07 | -0.09 | 0.40 | 1.14 | 1.18 | 0.15 | 0.63 | 1.68 | 1.98 | 3.77 | 3.26 | 1.45 | 1.02 | 0.65 |
Source: Capital IQ
