收益表 (TTM)
东南石油越南化肥和化学品股份公司 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 |
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 | 1,991,388 | 1,833,172 | 1,853,401 | 2,011,069 | 2,405,654 | 3,100,975 | 3,769,243 | 4,069,696 | 4,321,635 | 3,749,274 | 3,280,672 | 3,188,016 | 3,080,838 | 3,137,058 | 3,133,889 | 3,140,607 | 3,065,512 | 3,145,294 | 3,271,753 | 3,714,282 |
| 改变 （％） | -7.95 | 1.10 | 8.51 | 19.62 | 28.90 | 21.55 | 7.97 | 6.19 | -13.24 | -12.50 | -2.82 | -3.36 | 1.82 | -0.10 | 0.21 | -2.39 | 2.60 | 4.02 | 13.53 | |
| 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 | 1,928,286 | 1,771,872 | 1,777,046 | 1,934,742 | 2,319,146 | 2,982,853 | 3,642,735 | 3,936,440 | 4,194,799 | 3,666,089 | 3,213,367 | 3,124,598 | 3,018,132 | 3,060,415 | 3,060,613 | 3,071,510 | 2,992,055 | 3,064,026 | 3,185,543 | 3,618,083 |
| 改变 （％） | -8.11 | 0.29 | 8.87 | 19.87 | 28.62 | 22.12 | 8.06 | 6.56 | -12.60 | -12.35 | -2.76 | -3.41 | 1.40 | 0.01 | 0.36 | -2.59 | 2.41 | 3.97 | 13.58 | |
| 收入百分比 | 96.83 | 96.66 | 95.88 | 96.20 | 96.40 | 96.19 | 96.64 | 96.73 | 97.07 | 97.78 | 97.95 | 98.01 | 97.96 | 97.56 | 97.66 | 97.80 | 97.60 | 97.42 | 97.37 | 97.41 |
| 毛营业利润 | 63,102 | 61,300 | 76,354 | 76,327 | 86,508 | 118,122 | 126,508 | 133,256 | 126,837 | 83,184 | 67,305 | 63,418 | 62,706 | 76,644 | 73,276 | 69,098 | 73,458 | 81,268 | 86,210 | 96,199 |
| 改变 （％） | -2.86 | 24.56 | -0.04 | 13.34 | 36.54 | 7.10 | 5.33 | -4.82 | -34.42 | -19.09 | -5.78 | -1.12 | 22.23 | -4.39 | -5.70 | 6.31 | 10.63 | 6.08 | 11.59 | |
| 收入百分比 | 3.17 | 3.34 | 4.12 | 3.80 | 3.60 | 3.81 | 3.36 | 3.27 | 2.93 | 2.22 | 2.05 | 1.99 | 2.04 | 2.44 | 2.34 | 2.20 | 2.40 | 2.58 | 2.63 | 2.59 |
| 销售、一般及行政费用 | 50,777 | 55,028 | 58,017 | 53,524 | 55,356 | 60,044 | 59,892 | 60,383 | 62,903 | 64,698 | 66,614 | 69,319 | 68,845 | 60,045 | 58,040 | 54,325 | 54,901 | 56,857 | 58,776 | 63,207 |
| 改变 （％） | 8.37 | 5.43 | -7.74 | 3.42 | 8.47 | -0.25 | 0.82 | 4.17 | 2.85 | 2.96 | 4.06 | -0.68 | -12.78 | -3.34 | -6.40 | 1.06 | 3.56 | 3.38 | 7.54 | |
| 收入百分比 | 2.55 | 3.00 | 3.13 | 2.66 | 2.30 | 1.94 | 1.59 | 1.48 | 1.46 | 1.73 | 2.03 | 2.17 | 2.23 | 1.91 | 1.85 | 1.73 | 1.79 | 1.81 | 1.80 | 1.70 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,979,063 | 1,826,899 | 1,835,063 | 1,988,265 | 2,374,502 | 3,042,897 | 3,702,627 | 3,996,823 | 4,257,702 | 3,730,787 | 3,279,982 | 3,193,917 | 3,086,977 | 3,120,459 | 3,118,653 | 3,125,835 | 3,046,956 | 3,120,883 | 3,244,319 | 3,681,290 |
| 改变 （％） | -7.69 | 0.45 | 8.35 | 19.43 | 28.15 | 21.68 | 7.95 | 6.53 | -12.38 | -12.08 | -2.62 | -3.35 | 1.08 | -0.06 | 0.23 | -2.52 | 2.43 | 3.96 | 13.47 | |
| 收入百分比 | 99.38 | 99.66 | 99.01 | 98.87 | 98.71 | 98.13 | 98.23 | 98.21 | 98.52 | 99.51 | 99.98 | 100.19 | 100.20 | 99.47 | 99.51 | 99.53 | 99.39 | 99.22 | 99.16 | 99.11 |
| 营业收入 | 12,326 | 6,272 | 18,338 | 22,804 | 31,152 | 58,077 | 66,616 | 72,874 | 63,933 | 18,487 | 691 | -5,901 | -6,139 | 16,599 | 15,236 | 14,773 | 18,556 | 24,410 | 27,434 | 32,992 |
| 改变 （％） | -49.11 | 192.36 | 24.35 | 36.61 | 86.43 | 14.70 | 9.39 | -12.27 | -71.08 | -96.26 | -954.52 | 4.03 | -370.40 | -8.21 | -3.04 | 25.61 | 31.55 | 12.39 | 20.26 | |
| 收入百分比 | 0.62 | 0.34 | 0.99 | 1.13 | 1.29 | 1.87 | 1.77 | 1.79 | 1.48 | 0.49 | 0.02 | -0.19 | -0.20 | 0.53 | 0.49 | 0.47 | 0.61 | 0.78 | 0.84 | 0.89 |
| 利息花费 | -453 | -730 | -713 | -672 | -277 | -522 | -522 | -929 | -929 | -407 | -845 | -1,310 | -1,310 | -1,659 | -1,220 | -420 | -420 | -71 | ||
| 改变 （％） | 61.21 | -2.37 | -5.78 | -58.73 | -0.00 | 77.99 | -0.00 | -56.18 | 107.73 | 55.01 | -0.00 | 26.60 | -26.43 | -65.60 | -0.00 | -83.02 | ||||
| 收入百分比 | -0.02 | -0.04 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.01 | -0.01 | -0.00 | ||
| 净利 | 8,706 | 8,445 | 15,594 | 17,751 | 25,107 | 41,974 | 47,100 | 48,051 | 43,340 | 15,986 | 5,338 | 1,420 | 3,352 | 9,054 | 8,200 | 9,272 | 6,872 | 14,263 | 16,063 | 21,481 |
| 改变 （％） | -3.00 | 84.66 | 13.83 | 41.44 | 67.18 | 12.21 | 2.02 | -9.80 | -63.12 | -66.61 | -73.40 | 136.07 | 170.13 | -9.43 | 13.07 | -25.88 | 107.56 | 12.62 | 33.73 | |
| 收入百分比 | 0.44 | 0.46 | 0.84 | 0.88 | 1.04 | 1.35 | 1.25 | 1.18 | 1.00 | 0.43 | 0.16 | 0.04 | 0.11 | 0.29 | 0.26 | 0.30 | 0.22 | 0.45 | 0.49 | 0.58 |
Source: Capital IQ
