收益表 (TTM)
SM投资公司 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 | 427,680 | 397,086 | 379,916 | 404,216 | 410,369 | 431,734 | 449,274 | 479,381 | 521,721 | 552,999 | 577,487 | 597,104 | 611,387 | 616,252 | 621,686 | 631,001 | 638,330 | 654,777 | 663,070 | 672,544 |
| 改变 （％） | -7.15 | -4.32 | 6.40 | 1.52 | 5.21 | 4.06 | 6.70 | 8.83 | 6.00 | 4.43 | 3.40 | 2.39 | 0.80 | 0.88 | 1.50 | 1.16 | 2.58 | 1.27 | 1.43 | |
| 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 | 258,918 | 245,456 | 235,761 | 243,556 | 247,212 | 257,022 | 267,689 | 283,228 | 304,493 | 318,062 | 359,555 | 400,194 | 439,109 | 339,079 | 343,187 | 349,631 | 354,768 | 355,219 | 360,585 | 367,852 |
| 改变 （％） | -5.20 | -3.95 | 3.31 | 1.50 | 3.97 | 4.15 | 5.80 | 7.51 | 4.46 | 13.05 | 11.30 | 9.72 | -22.78 | 1.21 | 1.88 | 1.47 | 0.13 | 1.51 | 2.02 | |
| 收入百分比 | 60.54 | 61.81 | 62.06 | 60.25 | 60.24 | 59.53 | 59.58 | 59.08 | 58.36 | 57.52 | 62.26 | 67.02 | 71.82 | 55.02 | 55.20 | 55.41 | 55.58 | 54.25 | 54.38 | 54.70 |
| 毛营业利润 | 168,762 | 151,631 | 144,155 | 160,660 | 163,157 | 174,712 | 181,585 | 196,153 | 217,228 | 234,937 | 217,932 | 196,910 | 172,278 | 277,173 | 278,500 | 281,370 | 283,562 | 299,558 | 302,486 | 304,692 |
| 改变 （％） | -10.15 | -4.93 | 11.45 | 1.55 | 7.08 | 3.93 | 8.02 | 10.74 | 8.15 | -7.24 | -9.65 | -12.51 | 60.89 | 0.48 | 1.03 | 0.78 | 5.64 | 0.98 | 0.73 | |
| 收入百分比 | 39.46 | 38.19 | 37.94 | 39.75 | 39.76 | 40.47 | 40.42 | 40.92 | 41.64 | 42.48 | 37.74 | 32.98 | 28.18 | 44.98 | 44.80 | 44.59 | 44.42 | 45.75 | 45.62 | 45.30 |
| 销售、一般及行政费用 | 96,668 | 92,737 | 87,845 | 87,069 | 90,895 | 56,600 | 97,277 | 105,684 | 110,552 | 69,943 | 45,165 | 15,992 | -13,597 | 85,785 | 85,785 | 85,785 | 85,785 | 93,165 | 93,165 | 93,165 |
| 改变 （％） | -4.07 | -5.28 | -0.88 | 4.39 | -37.73 | 71.87 | 8.64 | 4.61 | -36.73 | -35.43 | -64.59 | -185.03 | -730.90 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 | 0.00 | |
| 收入百分比 | 22.60 | 23.35 | 23.12 | 21.54 | 22.15 | 13.11 | 21.65 | 22.05 | 21.19 | 12.65 | 7.82 | 2.68 | -2.22 | 13.92 | 13.80 | 13.60 | 13.44 | 14.23 | 14.05 | 13.85 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 355,585 | 338,193 | 323,606 | 330,625 | 338,106 | 345,246 | 364,966 | 388,912 | 415,045 | 434,699 | 451,415 | 462,880 | 472,206 | 473,721 | 477,828 | 484,272 | 489,409 | 502,494 | 507,860 | 515,127 |
| 改变 （％） | -4.89 | -4.31 | 2.17 | 2.26 | 2.11 | 5.71 | 6.56 | 6.72 | 4.74 | 3.85 | 2.54 | 2.01 | 0.32 | 0.87 | 1.35 | 1.06 | 2.67 | 1.07 | 1.43 | |
| 收入百分比 | 83.14 | 85.17 | 85.18 | 81.79 | 82.39 | 79.97 | 81.23 | 81.13 | 79.55 | 78.61 | 78.17 | 77.52 | 77.24 | 76.87 | 76.86 | 76.75 | 76.67 | 76.74 | 76.59 | 76.59 |
| 营业收入 | 72,094 | 58,894 | 56,310 | 73,591 | 72,263 | 86,487 | 84,308 | 90,470 | 106,676 | 118,300 | 126,072 | 134,224 | 139,181 | 142,531 | 143,858 | 146,728 | 148,920 | 152,283 | 155,211 | 157,417 |
| 改变 （％） | -18.31 | -4.39 | 30.69 | -1.81 | 19.68 | -2.52 | 7.31 | 17.91 | 10.90 | 6.57 | 6.47 | 3.69 | 2.41 | 0.93 | 2.00 | 1.49 | 2.26 | 1.92 | 1.42 | |
| 收入百分比 | 16.86 | 14.83 | 14.82 | 18.21 | 17.61 | 20.03 | 18.77 | 18.87 | 20.45 | 21.39 | 21.83 | 22.48 | 22.76 | 23.13 | 23.14 | 23.25 | 23.33 | 23.26 | 23.41 | 23.41 |
| 利息花费 | -18,782 | -18,415 | -17,757 | -17,950 | -18,359 | -19,139 | -19,644 | -19,721 | -20,485 | -21,547 | -22,302 | -23,023 | -23,506 | -24,085 | -24,449 | -24,746 | -24,410 | -23,710 | -23,869 | -23,425 |
| 改变 （％） | -1.95 | -3.58 | 1.09 | 2.28 | 4.25 | 2.64 | 0.39 | 3.88 | 5.18 | 3.50 | 3.23 | 2.10 | 2.46 | 1.51 | 1.21 | -1.36 | -2.87 | 0.67 | -1.86 | |
| 收入百分比 | -4.39 | -4.64 | -4.67 | -4.44 | -4.47 | -4.43 | -4.37 | -4.11 | -3.93 | -3.90 | -3.86 | -3.86 | -3.84 | -3.91 | -3.93 | -3.92 | -3.82 | -3.62 | -3.60 | -3.48 |
| 净利 | 26,726 | 23,890 | 23,853 | 37,214 | 36,809 | 40,412 | 43,941 | 47,210 | 54,645 | 61,654 | 65,958 | 70,472 | 74,667 | 76,989 | 78,079 | 80,658 | 81,995 | 82,609 | 84,270 | 84,972 |
| 改变 （％） | -10.61 | -0.16 | 56.01 | -1.09 | 9.79 | 8.73 | 7.44 | 15.75 | 12.83 | 6.98 | 6.84 | 5.95 | 3.11 | 1.42 | 3.30 | 1.66 | 0.75 | 2.01 | 0.83 | |
| 收入百分比 | 6.25 | 6.02 | 6.28 | 9.21 | 8.97 | 9.36 | 9.78 | 9.85 | 10.47 | 11.15 | 11.42 | 11.80 | 12.21 | 12.49 | 12.56 | 12.78 | 12.85 | 12.62 | 12.71 | 12.63 |
Source: Capital IQ
