收益表 (TTM)
友利金融集团 - 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 | 6,907,415 | 6,867,481 | 6,756,457 | 7,582,855 | 8,241,619 | 8,812,950 | 9,178,366 | 9,569,484 | 10,106,180 | 10,022,250 | 10,317,860 | 10,066,250 | 9,946,659 | 9,499,114 | 9,755,124 | 10,406,980 | 9,939,169 | 11,466,760 | 11,136,390 | 10,301,450 |
| 改变 （％） | -0.58 | -1.62 | 12.23 | 8.69 | 6.93 | 4.15 | 4.26 | 5.61 | -0.83 | 2.95 | -2.44 | -1.19 | -4.50 | 2.70 | 6.68 | -4.50 | 15.37 | -2.88 | -7.50 | |
| 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 | 28,662 | 28,592 | 29,462 | 30,757 | 31,476 | 32,398 | 33,467 | 34,734 | 36,182 | 38,097 | 39,069 | 39,091 | 38,329 | 39,657 | 39,852 | 40,429 | 41,213 | 39,429 | 38,580 | 37,651 |
| 改变 （％） | -0.24 | 3.04 | 4.40 | 2.34 | 2.93 | 3.30 | 3.79 | 4.17 | 5.29 | 2.55 | 0.06 | -1.95 | 3.46 | 0.49 | 1.45 | 1.94 | -4.33 | -2.15 | -2.41 | |
| 收入百分比 | 0.41 | 0.42 | 0.44 | 0.41 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | 0.39 | 0.39 | 0.42 | 0.41 | 0.39 | 0.41 | 0.34 | 0.35 | 0.37 |
| 毛营业利润 | 6,878,753 | 6,838,889 | 6,726,995 | 7,552,098 | 8,210,143 | 8,780,552 | 9,144,899 | 9,534,750 | 10,070,000 | 9,984,154 | 10,278,790 | 10,027,160 | 9,908,330 | 9,459,457 | 9,715,272 | 10,366,550 | 9,897,956 | 11,427,330 | 11,097,810 | 10,263,800 |
| 改变 （％） | -0.58 | -1.64 | 12.27 | 8.71 | 6.95 | 4.15 | 4.26 | 5.61 | -0.85 | 2.95 | -2.45 | -1.19 | -4.53 | 2.70 | 6.70 | -4.52 | 15.45 | -2.88 | -7.52 | |
| 收入百分比 | 99.59 | 99.58 | 99.56 | 99.59 | 99.62 | 99.63 | 99.64 | 99.64 | 99.64 | 99.62 | 99.62 | 99.61 | 99.61 | 99.58 | 99.59 | 99.61 | 99.59 | 99.66 | 99.65 | 99.63 |
| 销售、一般及行政费用 | 3,724,678 | 3,797,685 | 3,818,928 | 3,857,194 | 3,892,230 | 3,979,998 | 4,031,227 | 4,066,860 | 4,104,212 | 4,333,888 | 4,389,122 | 4,416,182 | 4,425,591 | 4,213,442 | 4,201,804 | 4,250,325 | 4,304,436 | 4,227,003 | 4,504,098 | 4,608,127 |
| 改变 （％） | 1.96 | 0.56 | 1.00 | 0.91 | 2.25 | 1.29 | 0.88 | 0.92 | 5.60 | 1.27 | 0.62 | 0.21 | -4.79 | -0.28 | 1.15 | 1.27 | -1.80 | 6.56 | 2.31 | |
| 收入百分比 | 53.92 | 55.30 | 56.52 | 50.87 | 47.23 | 45.16 | 43.92 | 42.50 | 40.61 | 43.24 | 42.54 | 43.87 | 44.49 | 44.36 | 43.07 | 40.84 | 43.31 | 36.86 | 40.44 | 44.73 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 4,626,141 | 4,776,619 | 4,507,701 | 4,654,959 | 4,813,797 | 5,034,812 | 5,115,434 | 5,326,658 | 5,735,277 | 5,542,143 | 5,808,096 | 5,893,593 | 5,848,875 | 5,964,156 | 6,321,516 | 6,639,099 | 6,203,799 | 7,187,629 | 7,138,627 | 6,434,856 |
| 改变 （％） | 3.25 | -5.63 | 3.27 | 3.41 | 4.59 | 1.60 | 4.13 | 7.67 | -3.37 | 4.80 | 1.47 | -0.76 | 1.97 | 5.99 | 5.02 | -6.56 | 15.86 | -0.68 | -9.86 | |
| 收入百分比 | 66.97 | 69.55 | 66.72 | 61.39 | 58.41 | 57.13 | 55.73 | 55.66 | 56.75 | 55.30 | 56.29 | 58.55 | 58.80 | 62.79 | 64.80 | 63.79 | 62.42 | 62.68 | 64.10 | 62.47 |
| 营业收入 | 2,281,274 | 2,090,862 | 2,248,756 | 2,927,896 | 3,427,822 | 3,778,138 | 4,062,932 | 4,242,826 | 4,370,903 | 4,480,108 | 4,509,761 | 4,172,654 | 4,097,784 | 3,534,958 | 3,433,608 | 3,767,877 | 3,735,370 | 4,279,131 | 3,997,759 | 3,866,591 |
| 改变 （％） | -8.35 | 7.55 | 30.20 | 17.07 | 10.22 | 7.54 | 4.43 | 3.02 | 2.50 | 0.66 | -7.48 | -1.79 | -13.73 | -2.87 | 9.74 | -0.86 | 14.56 | -6.58 | -3.28 | |
| 收入百分比 | 33.03 | 30.45 | 33.28 | 38.61 | 41.59 | 42.87 | 44.27 | 44.34 | 43.25 | 44.70 | 43.71 | 41.45 | 41.20 | 37.21 | 35.20 | 36.21 | 37.58 | 37.32 | 35.90 | 37.53 |
| 利息花费 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 净利 | 1,347,274 | 1,307,266 | 1,456,153 | 2,066,400 | 2,364,438 | 2,587,936 | 2,760,021 | 2,930,172 | 3,051,745 | 3,141,680 | 3,216,178 | 2,918,622 | 2,918,117 | 2,506,296 | 2,416,611 | 2,722,916 | 2,727,981 | 3,085,995 | 2,878,685 | 2,882,518 |
| 改变 （％） | -2.97 | 11.39 | 41.91 | 14.42 | 9.45 | 6.65 | 6.16 | 4.15 | 2.95 | 2.37 | -9.25 | -0.02 | -14.11 | -3.58 | 12.67 | 0.19 | 13.12 | -6.72 | 0.13 | |
| 收入百分比 | 19.50 | 19.04 | 21.55 | 27.25 | 28.69 | 29.37 | 30.07 | 30.62 | 30.20 | 31.35 | 31.17 | 28.99 | 29.34 | 26.38 | 24.77 | 26.16 | 27.45 | 26.91 | 25.85 | 27.98 |
Source: Capital IQ
