收益表 (TTM)
三得利饮料食品有限公司 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 | 1,204,998 | 1,178,137 | 1,170,684 | 1,229,443 | 1,233,759 | 1,268,917 | 1,295,136 | 1,344,091 | 1,408,490 | 1,450,397 | 1,491,604 | 1,520,523 | 1,562,404 | 1,591,722 | 1,626,162 | 1,659,947 | 1,675,985 | 1,696,765 | 1,690,890 | 1,685,816 |
| 改变 （％） | -2.23 | -0.63 | 5.02 | 0.35 | 2.85 | 2.07 | 3.78 | 4.79 | 2.98 | 2.84 | 1.94 | 2.75 | 1.88 | 2.16 | 2.08 | 0.97 | 1.24 | -0.35 | -0.30 | |
| 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 | 706,735 | 694,282 | 690,072 | 717,171 | 722,531 | 745,735 | 767,808 | 806,749 | 862,463 | 897,879 | 930,207 | 954,987 | 980,373 | 1,001,726 | 1,021,224 | 1,038,946 | 1,039,663 | 1,049,885 | 1,044,524 | 1,043,366 |
| 改变 （％） | -1.76 | -0.61 | 3.93 | 0.75 | 3.21 | 2.96 | 5.07 | 6.91 | 4.11 | 3.60 | 2.66 | 2.66 | 2.18 | 1.95 | 1.74 | 0.07 | 0.98 | -0.51 | -0.11 | |
| 收入百分比 | 58.65 | 58.93 | 58.95 | 58.33 | 58.56 | 58.77 | 59.28 | 60.02 | 61.23 | 61.91 | 62.36 | 62.81 | 62.75 | 62.93 | 62.80 | 62.59 | 62.03 | 61.88 | 61.77 | 61.89 |
| 毛营业利润 | 498,263 | 483,855 | 480,612 | 512,272 | 511,228 | 523,182 | 527,328 | 537,342 | 546,027 | 552,518 | 561,397 | 565,536 | 582,031 | 589,996 | 604,938 | 621,001 | 636,322 | 646,880 | 646,366 | 642,450 |
| 改变 （％） | -2.89 | -0.67 | 6.59 | -0.20 | 2.34 | 0.79 | 1.90 | 1.62 | 1.19 | 1.61 | 0.74 | 2.92 | 1.37 | 2.53 | 2.66 | 2.47 | 1.66 | -0.08 | -0.61 | |
| 收入百分比 | 41.35 | 41.07 | 41.05 | 41.67 | 41.44 | 41.23 | 40.72 | 39.98 | 38.77 | 38.09 | 37.64 | 37.19 | 37.25 | 37.07 | 37.20 | 37.41 | 37.97 | 38.12 | 38.23 | 38.11 |
| 销售、一般及行政费用 | 352,233 | 382,331 | 379,358 | 386,358 | 387,102 | 397,707 | 400,228 | 408,245 | 416,960 | 420,240 | 386,758 | 390,980 | 399,762 | 445,401 | 453,441 | 464,642 | 467,645 | 477,965 | 482,286 | 480,451 |
| 改变 （％） | 8.54 | -0.78 | 1.85 | 0.19 | 2.74 | 0.63 | 2.00 | 2.13 | 0.79 | -7.97 | 1.09 | 2.25 | 11.42 | 1.81 | 2.47 | 0.65 | 2.21 | 0.90 | -0.38 | |
| 收入百分比 | 29.23 | 32.45 | 32.40 | 31.43 | 31.38 | 31.34 | 30.90 | 30.37 | 29.60 | 28.97 | 25.93 | 25.71 | 25.59 | 27.98 | 27.88 | 27.99 | 27.90 | 28.17 | 28.52 | 28.50 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,096,925 | 1,075,391 | 1,067,983 | 1,102,112 | 1,108,141 | 1,141,997 | 1,166,413 | 1,197,252 | 1,267,116 | 1,316,613 | 1,353,284 | 1,398,136 | 1,426,423 | 1,446,020 | 1,472,863 | 1,502,150 | 1,507,681 | 1,526,789 | 1,527,344 | 1,524,867 |
| 改变 （％） | -1.96 | -0.69 | 3.20 | 0.55 | 3.06 | 2.14 | 2.64 | 5.84 | 3.91 | 2.79 | 3.31 | 2.02 | 1.37 | 1.86 | 1.99 | 0.37 | 1.27 | 0.04 | -0.16 | |
| 收入百分比 | 91.03 | 91.28 | 91.23 | 89.64 | 89.82 | 90.00 | 90.06 | 89.08 | 89.96 | 90.78 | 90.73 | 91.95 | 91.30 | 90.85 | 90.57 | 90.49 | 89.96 | 89.98 | 90.33 | 90.45 |
| 营业收入 | 108,073 | 102,746 | 102,701 | 127,331 | 125,618 | 126,920 | 128,723 | 146,839 | 141,374 | 133,784 | 138,320 | 122,387 | 135,981 | 145,702 | 153,299 | 157,797 | 168,304 | 169,976 | 163,546 | 160,949 |
| 改变 （％） | -4.93 | -0.04 | 23.98 | -1.35 | 1.04 | 1.42 | 14.07 | -3.72 | -5.37 | 3.39 | -11.52 | 11.11 | 7.15 | 5.21 | 2.93 | 6.66 | 0.99 | -3.78 | -1.59 | |
| 收入百分比 | 8.97 | 8.72 | 8.77 | 10.36 | 10.18 | 10.00 | 9.94 | 10.92 | 10.04 | 9.22 | 9.27 | 8.05 | 8.70 | 9.15 | 9.43 | 9.51 | 10.04 | 10.02 | 9.67 | 9.55 |
| 利息花费 | -2,644 | -2,137 | -1,971 | -2,268 | -1,542 | -1,926 | -1,964 | -1,603 | -1,942 | -1,949 | -2,093 | -2,255 | -2,878 | -2,936 | -3,286 | -3,994 | -4,143 | -4,529 | -4,936 | -5,201 |
| 改变 （％） | -19.18 | -7.77 | 15.07 | -32.01 | 24.90 | 1.97 | -18.38 | 21.15 | 0.36 | 7.39 | 7.74 | 27.63 | 2.02 | 11.92 | 21.55 | 3.73 | 9.32 | 8.99 | 5.37 | |
| 收入百分比 | -0.22 | -0.18 | -0.17 | -0.18 | -0.12 | -0.15 | -0.15 | -0.12 | -0.14 | -0.13 | -0.14 | -0.15 | -0.18 | -0.18 | -0.20 | -0.24 | -0.25 | -0.27 | -0.29 | -0.31 |
| 净利 | 58,354 | 52,212 | 50,154 | 63,449 | 64,353 | 68,676 | 70,359 | 85,251 | 77,288 | 82,317 | 84,552 | 71,959 | 81,466 | 82,743 | 88,410 | 90,861 | 98,834 | 93,495 | 88,659 | 88,139 |
| 改变 （％） | -10.53 | -3.94 | 26.51 | 1.42 | 6.72 | 2.45 | 21.17 | -9.34 | 6.51 | 2.72 | -14.89 | 13.21 | 1.57 | 6.85 | 2.77 | 8.77 | -5.40 | -5.17 | -0.59 | |
| 收入百分比 | 4.84 | 4.43 | 4.28 | 5.16 | 5.22 | 5.41 | 5.43 | 6.34 | 5.49 | 5.68 | 5.67 | 4.73 | 5.21 | 5.20 | 5.44 | 5.47 | 5.90 | 5.51 | 5.24 | 5.23 |
Source: Capital IQ
