收益表 (TTM)
芳南教育投资与发展股份公司 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 |
2022 01-01 |
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 | 575,846 | 604,135 | 610,204 | 728,523 | 638,196 | 685,345 | 682,662 | 752,007 | 913,706 | 907,370 | 910,980 | 1,001,697 | 1,060,278 | 1,041,164 | 1,057,610 | 1,224,140 | 1,213,121 | 1,331,234 | 1,313,986 | 1,372,346 |
| 改变 （％） | 4.91 | 1.00 | 19.39 | -12.40 | 7.39 | -0.39 | 10.16 | 21.50 | -0.69 | 0.40 | 9.96 | 5.85 | -1.80 | 1.58 | 15.75 | -0.90 | 9.74 | -1.30 | 4.44 | |
| 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 | 406,896 | 440,065 | 440,131 | 527,851 | 472,052 | 511,748 | 508,566 | 576,304 | 711,203 | 676,525 | 678,439 | 746,034 | 789,803 | 781,035 | 794,237 | 940,636 | 923,478 | 1,021,824 | 1,012,606 | 1,032,270 |
| 改变 （％） | 8.15 | 0.02 | 19.93 | -10.57 | 8.41 | -0.62 | 13.32 | 23.41 | -4.88 | 0.28 | 9.96 | 5.87 | -1.11 | 1.69 | 18.43 | -1.82 | 10.65 | -0.90 | 1.94 | |
| 收入百分比 | 70.66 | 72.84 | 72.13 | 72.45 | 73.97 | 74.67 | 74.50 | 76.64 | 77.84 | 74.56 | 74.47 | 74.48 | 74.49 | 75.02 | 75.10 | 76.84 | 76.12 | 76.76 | 77.06 | 75.22 |
| 毛营业利润 | 168,950 | 164,070 | 170,073 | 200,672 | 166,144 | 173,597 | 174,096 | 175,703 | 202,504 | 230,845 | 232,540 | 255,662 | 270,475 | 260,129 | 263,372 | 283,504 | 289,643 | 309,410 | 301,380 | 340,076 |
| 改变 （％） | -2.89 | 3.66 | 17.99 | -17.21 | 4.49 | 0.29 | 0.92 | 15.25 | 14.00 | 0.73 | 9.94 | 5.79 | -3.83 | 1.25 | 7.64 | 2.17 | 6.82 | -2.60 | 12.84 | |
| 收入百分比 | 29.34 | 27.16 | 27.87 | 27.55 | 26.03 | 25.33 | 25.50 | 23.36 | 22.16 | 25.44 | 25.53 | 25.52 | 25.51 | 24.98 | 24.90 | 23.16 | 23.88 | 23.24 | 22.94 | 24.78 |
| 销售、一般及行政费用 | 117,590 | 111,752 | 116,875 | 144,604 | 120,273 | 119,456 | 120,203 | 123,054 | 148,701 | 175,404 | 177,118 | 194,890 | 206,647 | 198,841 | 203,683 | 220,329 | 224,639 | 230,875 | 224,788 | 255,896 |
| 改变 （％） | -4.96 | 4.58 | 23.73 | -16.83 | -0.68 | 0.63 | 2.37 | 20.84 | 17.96 | 0.98 | 10.03 | 6.03 | -3.78 | 2.43 | 8.17 | 1.96 | 2.78 | -2.64 | 13.84 | |
| 收入百分比 | 20.42 | 18.50 | 19.15 | 19.85 | 18.85 | 17.43 | 17.61 | 16.36 | 16.27 | 19.33 | 19.44 | 19.46 | 19.49 | 19.10 | 19.26 | 18.00 | 18.52 | 17.34 | 17.11 | 18.65 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 524,487 | 551,817 | 557,006 | 672,455 | 592,324 | 631,204 | 628,769 | 699,358 | 859,904 | 851,929 | 855,557 | 940,924 | 996,450 | 979,876 | 997,920 | 1,160,965 | 1,148,118 | 1,252,699 | 1,237,394 | 1,288,166 |
| 改变 （％） | 5.21 | 0.94 | 20.73 | -11.92 | 6.56 | -0.39 | 11.23 | 22.96 | -0.93 | 0.43 | 9.98 | 5.90 | -1.66 | 1.84 | 16.34 | -1.11 | 9.11 | -1.22 | 4.10 | |
| 收入百分比 | 91.08 | 91.34 | 91.28 | 92.30 | 92.81 | 92.10 | 92.11 | 93.00 | 94.11 | 93.89 | 93.92 | 93.93 | 93.98 | 94.11 | 94.36 | 94.84 | 94.64 | 94.10 | 94.17 | 93.87 |
| 营业收入 | 51,359 | 52,318 | 53,198 | 56,069 | 45,871 | 54,141 | 53,892 | 52,649 | 53,802 | 55,440 | 55,422 | 60,773 | 63,828 | 61,288 | 59,690 | 63,175 | 65,003 | 78,535 | 76,592 | 84,180 |
| 改变 （％） | 1.87 | 1.68 | 5.40 | -18.19 | 18.03 | -0.46 | -2.31 | 2.19 | 3.04 | -0.03 | 9.65 | 5.03 | -3.98 | -2.61 | 5.84 | 2.89 | 20.82 | -2.47 | 9.91 | |
| 收入百分比 | 8.92 | 8.66 | 8.72 | 7.70 | 7.19 | 7.90 | 7.89 | 7.00 | 5.89 | 6.11 | 6.08 | 6.07 | 6.02 | 5.89 | 5.64 | 5.16 | 5.36 | 5.90 | 5.83 | 6.13 |
| 利息花费 | -7,631 | -4,936 | -4,492 | -3,673 | -4,292 | -3,997 | -4,697 | -4,928 | -4,665 | -5,501 | -4,364 | -6,371 | -4,584 | -3,403 | -3,884 | -3,293 | -3,309 | -3,067 | -3,345 | |
| 改变 （％） | -35.31 | -9.00 | -18.24 | -6.88 | 17.51 | 4.93 | -5.35 | 17.91 | -20.66 | 45.98 | -28.05 | -25.76 | 14.13 | -15.22 | 0.49 | -7.30 | 9.06 | |||
| 收入百分比 | -1.33 | -0.82 | -0.74 | -0.50 | -0.63 | -0.59 | -0.62 | -0.54 | -0.51 | -0.60 | -0.44 | -0.60 | -0.44 | -0.32 | -0.32 | -0.27 | -0.25 | -0.23 | -0.24 | |
| 净利 | 34,723 | 37,670 | 39,027 | 40,991 | 35,061 | 38,255 | 38,307 | 38,610 | 38,389 | 37,912 | 37,542 | 41,934 | 43,294 | 41,197 | 40,768 | 42,942 | 44,238 | 60,986 | 58,813 | 64,929 |
| 改变 （％） | 8.49 | 3.60 | 5.03 | -14.47 | 9.11 | 0.13 | 0.79 | -0.57 | -1.24 | -0.98 | 11.70 | 3.24 | -4.84 | -1.04 | 5.33 | 3.02 | 37.86 | -3.56 | 10.40 | |
| 收入百分比 | 6.03 | 6.24 | 6.40 | 5.63 | 5.49 | 5.58 | 5.61 | 5.13 | 4.20 | 4.18 | 4.12 | 4.19 | 4.08 | 3.96 | 3.85 | 3.51 | 3.65 | 4.58 | 4.48 | 4.73 |
Source: Capital IQ
