收益表 (TTM)
金兰港港口股份公司 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 12-31 |
2021 03-31 |
2021 06-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 138,734 | 149,105 | 180,183 | 194,944 | 176,437 | 157,472 | 142,537 | 151,878 | 151,966 | 149,857 | 141,715 | 143,511 | 148,948 | 160,841 | 174,699 | 177,533 | 186,987 | 197,770 |
| 改变 （％） | 7.48 | 20.84 | 8.19 | -9.49 | -10.75 | -9.48 | 6.55 | 0.06 | -1.39 | -5.43 | 1.27 | 3.79 | 7.98 | 8.62 | 1.62 | 5.33 | 5.77 | |
| 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 |
| 销售成本 | 84,654 | 92,016 | 103,642 | 109,430 | 99,556 | 100,378 | 99,955 | 111,663 | 113,995 | 110,920 | 102,861 | 103,299 | 107,195 | 117,343 | 127,276 | 128,646 | 134,693 | 140,397 |
| 改变 （％） | 8.70 | 12.63 | 5.58 | -9.02 | 0.83 | -0.42 | 11.71 | 2.09 | -2.70 | -7.27 | 0.43 | 3.77 | 9.47 | 8.47 | 1.08 | 4.70 | 4.23 | |
| 收入百分比 | 61.02 | 61.71 | 57.52 | 56.13 | 56.43 | 63.74 | 70.13 | 73.52 | 75.01 | 74.02 | 72.58 | 71.98 | 71.97 | 72.96 | 72.85 | 72.46 | 72.03 | 70.99 |
| 毛营业利润 | 54,079 | 57,088 | 76,541 | 85,513 | 76,881 | 57,094 | 42,582 | 40,216 | 37,971 | 38,938 | 38,855 | 40,212 | 41,753 | 43,498 | 47,422 | 48,887 | 52,294 | 57,373 |
| 改变 （％） | 5.56 | 34.07 | 11.72 | -10.10 | -25.74 | -25.42 | -5.56 | -5.58 | 2.55 | -0.21 | 3.49 | 3.83 | 4.18 | 9.02 | 3.09 | 6.97 | 9.71 | |
| 收入百分比 | 38.98 | 38.29 | 42.48 | 43.87 | 43.57 | 36.26 | 29.87 | 26.48 | 24.99 | 25.98 | 27.42 | 28.02 | 28.03 | 27.04 | 27.15 | 27.54 | 27.97 | 29.01 |
| 销售、一般及行政费用 | 23,221 | 23,084 | 29,166 | 29,489 | 27,121 | 23,858 | 21,429 | 22,386 | 22,539 | 22,610 | 21,106 | 21,608 | 21,988 | 24,075 | 26,568 | 28,477 | 30,779 | 31,254 |
| 改变 （％） | -0.59 | 26.35 | 1.11 | -8.03 | -12.03 | -10.18 | 4.47 | 0.68 | 0.32 | -6.65 | 2.37 | 1.76 | 9.49 | 10.36 | 7.19 | 8.08 | 1.54 | |
| 收入百分比 | 16.74 | 15.48 | 16.19 | 15.13 | 15.37 | 15.15 | 15.03 | 14.74 | 14.83 | 15.09 | 14.89 | 15.06 | 14.76 | 14.97 | 15.21 | 16.04 | 16.46 | 15.80 |
| 研发 | ||||||||||||||||||
| 改变 （％） | ||||||||||||||||||
| 收入百分比 | ||||||||||||||||||
| 运营支出 | 107,876 | 115,101 | 132,808 | 138,919 | 126,677 | 124,236 | 121,384 | 134,049 | 136,534 | 133,530 | 123,967 | 124,907 | 129,183 | 141,418 | 153,844 | 157,124 | 165,472 | 171,651 |
| 改变 （％） | 6.70 | 15.38 | 4.60 | -8.81 | -1.93 | -2.30 | 10.43 | 1.85 | -2.20 | -7.16 | 0.76 | 3.42 | 9.47 | 8.79 | 2.13 | 5.31 | 3.73 | |
| 收入百分比 | 77.76 | 77.19 | 73.71 | 71.26 | 71.80 | 78.89 | 85.16 | 88.26 | 89.85 | 89.10 | 87.48 | 87.04 | 86.73 | 87.92 | 88.06 | 88.50 | 88.49 | 86.79 |
| 营业收入 | 30,858 | 34,004 | 47,374 | 56,025 | 49,760 | 33,236 | 21,153 | 17,830 | 15,432 | 16,327 | 17,748 | 18,604 | 19,765 | 19,423 | 20,854 | 20,410 | 21,515 | 26,118 |
| 改变 （％） | 10.19 | 39.32 | 18.26 | -11.18 | -33.21 | -36.36 | -15.71 | -13.45 | 5.80 | 8.70 | 4.82 | 6.24 | -1.73 | 7.37 | -2.13 | 5.41 | 21.40 | |
| 收入百分比 | 22.24 | 22.81 | 26.29 | 28.74 | 28.20 | 21.11 | 14.84 | 11.74 | 10.15 | 10.90 | 12.52 | 12.96 | 13.27 | 12.08 | 11.94 | 11.50 | 11.51 | 13.21 |
| 利息花费 | -3,881 | -2,977 | -2,129 | -733 | -318 | 0 | 0 | -212 | -445 | -669 | -909 | -878 | -870 | -814 | -778 | -748 | -693 | |
| 改变 （％） | -23.31 | -28.48 | -65.55 | -56.66 | -100.00 | NaN | 109.94 | 50.53 | 35.84 | -3.37 | -1.01 | -6.38 | -4.39 | -3.87 | -7.41 | |||
| 收入百分比 | -2.80 | -2.00 | -1.18 | -0.38 | -0.18 | 0.00 | 0.00 | -0.14 | -0.30 | -0.47 | -0.63 | -0.59 | -0.54 | -0.47 | -0.44 | -0.40 | -0.35 | |
| 净利 | 23,860 | 26,953 | 36,795 | 42,608 | 38,029 | 26,492 | 17,244 | 14,430 | 12,102 | 12,830 | 13,786 | 13,925 | 14,834 | 15,112 | 16,295 | 16,355 | 17,591 | 18,229 |
| 改变 （％） | 12.97 | 36.51 | 15.80 | -10.75 | -30.34 | -34.91 | -16.32 | -16.13 | 6.01 | 7.45 | 1.01 | 6.53 | 1.88 | 7.82 | 0.37 | 7.56 | 3.63 | |
| 收入百分比 | 17.20 | 18.08 | 20.42 | 21.86 | 21.55 | 16.82 | 12.10 | 9.50 | 7.96 | 8.56 | 9.73 | 9.70 | 9.96 | 9.40 | 9.33 | 9.21 | 9.41 | 9.22 |
Source: Capital IQ
