收益表 (TTM)
禹洲集团控股有限公司 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 | 12,017 | 10,412 | 15,406 | 20,401 | 23,736 | 27,071 | 27,264 | 27,456 | 27,097 | 26,737 | 26,784 | 26,831 | 24,154 | 21,477 | 18,423 | 15,368 | 12,542 | 9,716 | 7,726 | 5,735 |
| 改变 （％） | -13.36 | 47.97 | 32.42 | 16.35 | 14.05 | 0.71 | 0.71 | -1.31 | -1.33 | 0.17 | 0.17 | -9.98 | -11.08 | -14.22 | -16.58 | -18.39 | -22.53 | -20.49 | -25.76 | |
| 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 | 10,297 | 9,932 | 13,725 | 17,518 | 20,459 | 23,401 | 24,208 | 25,015 | 27,118 | 29,221 | 31,321 | 33,420 | 29,539 | 25,658 | 22,738 | 19,818 | 17,985 | 16,153 | 14,016 | 11,880 |
| 改变 （％） | -3.54 | 38.19 | 27.64 | 16.79 | 14.38 | 3.45 | 3.33 | 8.41 | 7.76 | 7.19 | 6.70 | -11.61 | -13.14 | -11.38 | -12.84 | -9.25 | -10.19 | -13.23 | -15.24 | |
| 收入百分比 | 85.68 | 95.39 | 89.09 | 85.87 | 86.20 | 86.44 | 88.79 | 91.11 | 100.08 | 109.29 | 116.94 | 124.56 | 122.30 | 119.47 | 123.43 | 128.96 | 143.40 | 166.24 | 181.42 | 207.13 |
| 毛营业利润 | 1,720 | 480 | 1,681 | 2,883 | 3,277 | 3,671 | 3,056 | 2,442 | -21 | -2,483 | -4,537 | -6,590 | -5,386 | -4,181 | -4,316 | -4,450 | -5,443 | -6,436 | -6,290 | -6,144 |
| 改变 （％） | -72.10 | 250.35 | 71.46 | 13.66 | 12.02 | -16.74 | -20.11 | -100.86 | 11,751.43 | 82.68 | 45.26 | -18.28 | -22.36 | 3.22 | 3.12 | 22.32 | 18.24 | -2.27 | -2.32 | |
| 收入百分比 | 14.32 | 4.61 | 10.91 | 14.13 | 13.80 | 13.56 | 11.21 | 8.89 | -0.08 | -9.29 | -16.94 | -24.56 | -22.30 | -19.47 | -23.43 | -28.96 | -43.40 | -66.24 | -81.42 | -107.13 |
| 销售、一般及行政费用 | 1,469 | 1,232 | 1,354 | 1,476 | 1,501 | 1,526 | 1,464 | 1,403 | 1,594 | 1,786 | 1,767 | 1,747 | 1,497 | 1,247 | 1,147 | 1,048 | 1,054 | 1,059 | 1,269 | 1,480 |
| 改变 （％） | -16.17 | 9.93 | 9.03 | 1.68 | 1.66 | -4.05 | -4.22 | 13.67 | 12.03 | -1.08 | -1.10 | -14.33 | -16.72 | -7.96 | -8.65 | 0.52 | 0.52 | 19.85 | 16.56 | |
| 收入百分比 | 12.23 | 11.83 | 8.79 | 7.24 | 6.32 | 5.64 | 5.37 | 5.11 | 5.88 | 6.68 | 6.60 | 6.51 | 6.20 | 5.80 | 6.23 | 6.82 | 8.40 | 10.90 | 16.43 | 25.80 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 11,766 | 11,163 | 15,091 | 19,018 | 21,972 | 24,927 | 25,660 | 26,394 | 28,700 | 31,007 | 33,087 | 35,168 | 31,036 | 26,905 | 23,886 | 20,867 | 19,039 | 17,212 | 15,266 | 13,321 |
| 改变 （％） | -5.12 | 35.18 | 26.02 | 15.53 | 13.45 | 2.94 | 2.86 | 8.74 | 8.04 | 6.71 | 6.29 | -11.75 | -13.31 | -11.22 | -12.64 | -8.76 | -9.60 | -11.30 | -12.74 | |
| 收入百分比 | 97.91 | 107.22 | 97.95 | 93.22 | 92.57 | 92.08 | 94.12 | 96.13 | 105.92 | 115.97 | 123.53 | 131.07 | 128.49 | 125.27 | 129.65 | 135.78 | 151.80 | 177.14 | 197.60 | 232.27 |
| 营业收入 | 251 | -752 | 316 | 1,383 | 1,764 | 2,145 | 1,603 | 1,062 | -1,604 | -4,270 | -6,304 | -8,337 | -6,883 | -5,428 | -5,463 | -5,498 | -6,497 | -7,495 | -7,541 | -7,586 |
| 改变 （％） | -399.69 | -141.97 | 338.24 | 27.53 | 21.59 | -25.23 | -33.75 | -250.96 | 166.24 | 47.64 | 32.27 | -17.45 | -21.14 | 0.65 | 0.65 | 18.16 | 15.37 | 0.60 | 0.60 | |
| 收入百分比 | 2.09 | -7.22 | 2.05 | 6.78 | 7.43 | 7.92 | 5.88 | 3.87 | -5.92 | -15.97 | -23.53 | -31.07 | -28.49 | -25.27 | -29.65 | -35.78 | -51.80 | -77.14 | -97.60 | -132.27 |
| 利息花费 | -173 | -124 | -123 | -122 | -198 | -276 | -342 | -407 | -541 | -674 | -1,364 | -2,054 | -2,958 | -3,862 | -3,993 | -4,125 | -4,045 | -3,964 | -3,952 | -3,940 |
| 改变 （％） | -28.26 | -0.87 | -0.88 | 61.76 | 39.77 | 23.75 | 19.19 | 32.81 | 24.70 | 102.26 | 50.56 | 44.02 | 30.57 | 3.40 | 3.28 | -1.94 | -1.98 | -0.30 | -0.30 | |
| 收入百分比 | -1.44 | -1.19 | -0.80 | -0.60 | -0.83 | -1.02 | -1.25 | -1.48 | -2.00 | -2.52 | -5.09 | -7.66 | -12.25 | -17.98 | -21.68 | -26.84 | -32.25 | -40.80 | -51.16 | -68.71 |
| 净利 | 933 | 117 | 654 | 1,191 | 1,027 | 862 | 463 | 64 | -5,975 | -12,015 | -15,226 | -18,437 | -14,479 | -10,521 | -10,467 | -10,414 | -11,190 | -11,967 | -11,655 | -11,343 |
| 改变 （％） | -87.46 | 459.16 | 82.12 | -13.82 | -16.03 | -46.27 | -86.10 | -9,378.89 | 101.08 | 26.73 | 21.09 | -21.47 | -27.34 | -0.51 | -0.51 | 7.46 | 6.94 | -2.61 | -2.68 | |
| 收入百分比 | 7.76 | 1.12 | 4.25 | 5.84 | 4.33 | 3.18 | 1.70 | 0.23 | -22.05 | -44.94 | -56.85 | -68.72 | -59.94 | -48.99 | -56.82 | -67.76 | -89.22 | -123.16 | -150.86 | -197.78 |
Source: Capital IQ
