收益表 (TTM)
吉来股份公司 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 09-30 |
2021 01-01 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | 1,936,742 | 1,899,749 | 1,965,516 | 2,041,583 | 2,017,025 | 2,142,096 | 2,188,051 | 2,188,378 | 2,258,914 | 2,304,869 | 2,414,103 | 2,529,559 | 2,729,833 | 2,970,830 | 3,237,527 | 3,502,435 | 3,608,730 | 3,691,724 | 3,731,370 | 3,881,222 |
| 改变 （％） | -1.91 | 3.46 | 3.87 | -1.20 | 6.20 | 2.15 | 0.01 | 3.22 | 2.03 | 4.74 | 4.78 | 7.92 | 8.83 | 8.98 | 8.18 | 3.03 | 2.30 | 1.07 | 4.02 | |
| 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 | 1,648,178 | 1,628,085 | 1,698,928 | 1,764,405 | 1,747,782 | 1,848,532 | 1,888,254 | 1,891,085 | 1,952,095 | 1,989,918 | 2,086,236 | 2,195,540 | 2,396,961 | 2,633,921 | 2,871,080 | 3,119,271 | 3,216,567 | 3,284,713 | 3,331,948 | 3,476,872 |
| 改变 （％） | -1.22 | 4.35 | 3.85 | -0.94 | 5.76 | 2.15 | 0.15 | 3.23 | 1.94 | 4.84 | 5.24 | 9.17 | 9.89 | 9.00 | 8.64 | 3.12 | 2.12 | 1.44 | 4.35 | |
| 收入百分比 | 85.10 | 85.70 | 86.44 | 86.42 | 86.65 | 86.30 | 86.30 | 86.41 | 86.42 | 86.34 | 86.42 | 86.80 | 87.81 | 88.66 | 88.68 | 89.06 | 89.13 | 88.98 | 89.30 | 89.58 |
| 毛营业利润 | 288,564 | 271,664 | 266,588 | 277,178 | 269,244 | 293,564 | 299,797 | 297,293 | 306,819 | 314,952 | 327,867 | 334,020 | 332,872 | 336,909 | 366,446 | 383,164 | 392,162 | 407,011 | 399,421 | 404,350 |
| 改变 （％） | -5.86 | -1.87 | 3.97 | -2.86 | 9.03 | 2.12 | -0.84 | 3.20 | 2.65 | 4.10 | 1.88 | -0.34 | 1.21 | 8.77 | 4.56 | 2.35 | 3.79 | -1.86 | 1.23 | |
| 收入百分比 | 14.90 | 14.30 | 13.56 | 13.58 | 13.35 | 13.70 | 13.70 | 13.59 | 13.58 | 13.66 | 13.58 | 13.20 | 12.19 | 11.34 | 11.32 | 10.94 | 10.87 | 11.02 | 10.70 | 10.42 |
| 销售、一般及行政费用 | 93,859 | 85,683 | 88,417 | 93,825 | 92,815 | 103,134 | 103,743 | 104,068 | 102,804 | 109,794 | 114,043 | 114,358 | 113,870 | 113,132 | 120,142 | 126,495 | 132,651 | 158,168 | 152,495 | 155,118 |
| 改变 （％） | -8.71 | 3.19 | 6.12 | -1.08 | 11.12 | 0.59 | 0.31 | -1.21 | 6.80 | 3.87 | 0.28 | -0.43 | -0.65 | 6.20 | 5.29 | 4.87 | 19.24 | -3.59 | 1.72 | |
| 收入百分比 | 4.85 | 4.51 | 4.50 | 4.60 | 4.60 | 4.81 | 4.74 | 4.76 | 4.55 | 4.76 | 4.72 | 4.52 | 4.17 | 3.81 | 3.71 | 3.61 | 3.68 | 4.28 | 4.09 | 4.00 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,742,037 | 1,713,768 | 1,787,345 | 1,858,230 | 1,840,597 | 1,951,666 | 1,991,997 | 1,995,153 | 2,054,899 | 2,099,712 | 2,200,279 | 2,309,897 | 2,510,831 | 2,747,053 | 2,991,223 | 3,245,766 | 3,349,219 | 3,442,881 | 3,484,444 | 3,631,989 |
| 改变 （％） | -1.62 | 4.29 | 3.97 | -0.95 | 6.03 | 2.07 | 0.16 | 2.99 | 2.18 | 4.79 | 4.98 | 8.70 | 9.41 | 8.89 | 8.51 | 3.19 | 2.80 | 1.21 | 4.23 | |
| 收入百分比 | 89.95 | 90.21 | 90.94 | 91.02 | 91.25 | 91.11 | 91.04 | 91.17 | 90.97 | 91.10 | 91.14 | 91.32 | 91.98 | 92.47 | 92.39 | 92.67 | 92.81 | 93.26 | 93.38 | 93.58 |
| 营业收入 | 194,705 | 185,981 | 178,171 | 183,353 | 176,428 | 190,430 | 196,054 | 193,225 | 204,015 | 205,158 | 213,824 | 219,662 | 219,002 | 223,777 | 246,304 | 256,669 | 259,511 | 248,843 | 246,926 | 249,232 |
| 改变 （％） | -4.48 | -4.20 | 2.91 | -3.78 | 7.94 | 2.95 | -1.44 | 5.58 | 0.56 | 4.22 | 2.73 | -0.30 | 2.18 | 10.07 | 4.21 | 1.11 | -4.11 | -0.77 | 0.93 | |
| 收入百分比 | 10.05 | 9.79 | 9.06 | 8.98 | 8.75 | 8.89 | 8.96 | 8.83 | 9.03 | 8.90 | 8.86 | 8.68 | 8.02 | 7.53 | 7.61 | 7.33 | 7.19 | 6.74 | 6.62 | 6.42 |
| 利息花费 | -7,176 | -4,882 | -1,465 | -1,983 | -1,213 | -1,895 | -2,203 | -2,735 | -5,339 | -7,852 | -13,211 | -15,853 | -19,497 | -20,512 | -17,788 | -17,935 | -17,098 | -19,121 | -20,924 | -21,794 |
| 改变 （％） | -31.97 | -69.99 | 35.36 | -38.83 | 56.19 | 16.26 | 24.15 | 95.21 | 47.07 | 68.25 | 20.00 | 22.98 | 5.21 | -13.28 | 0.83 | -4.67 | 11.84 | 9.43 | 4.16 | |
| 收入百分比 | -0.37 | -0.26 | -0.07 | -0.10 | -0.06 | -0.09 | -0.10 | -0.12 | -0.24 | -0.34 | -0.55 | -0.63 | -0.71 | -0.69 | -0.55 | -0.51 | -0.47 | -0.52 | -0.56 | -0.56 |
| 净利 | 138,231 | 128,948 | 126,942 | 132,507 | 128,546 | 142,200 | 143,927 | 138,894 | 142,743 | 140,450 | 143,868 | 144,409 | 140,084 | 143,976 | 158,358 | 161,890 | 170,587 | 150,229 | 148,106 | 151,053 |
| 改变 （％） | -6.72 | -1.56 | 4.38 | -2.99 | 10.62 | 1.21 | -3.50 | 2.77 | -1.61 | 2.43 | 0.38 | -3.00 | 2.78 | 9.99 | 2.23 | 5.37 | -11.93 | -1.41 | 1.99 | |
| 收入百分比 | 7.14 | 6.79 | 6.46 | 6.49 | 6.37 | 6.64 | 6.58 | 6.35 | 6.32 | 6.09 | 5.96 | 5.71 | 5.13 | 4.85 | 4.89 | 4.62 | 4.73 | 4.07 | 3.97 | 3.89 |
Source: Capital IQ
