收益表 (TTM)
少旺橡胶股份公司 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 | 860,741 | 1,349,273 | 1,411,602 | 1,445,446 | 1,414,526 | 955,715 | 943,623 | 925,721 | 949,699 | 915,281 | 872,462 | 925,670 | 922,874 | 1,197,750 | 1,170,896 | 1,223,568 | 1,276,139 | 1,027,780 | 1,114,033 | 1,161,268 |
| 改变 （％） | 56.76 | 4.62 | 2.40 | -2.14 | -32.44 | -1.27 | -1.90 | 2.59 | -3.62 | -4.68 | 6.10 | -0.30 | 29.78 | -2.24 | 4.50 | 4.30 | -19.46 | 8.39 | 4.24 | |
| 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 | 676,236 | 1,132,447 | 1,189,428 | 1,222,528 | 1,201,357 | 780,030 | 765,280 | 750,838 | 776,621 | 752,968 | 729,281 | 792,347 | 789,618 | 1,032,451 | 1,006,815 | 1,049,779 | 1,106,599 | 881,653 | 968,211 | 1,024,427 |
| 改变 （％） | 67.46 | 5.03 | 2.78 | -1.73 | -35.07 | -1.89 | -1.89 | 3.43 | -3.05 | -3.15 | 8.65 | -0.34 | 30.75 | -2.48 | 4.27 | 5.41 | -20.33 | 9.82 | 5.81 | |
| 收入百分比 | 78.56 | 83.93 | 84.26 | 84.58 | 84.93 | 81.62 | 81.10 | 81.11 | 81.78 | 82.27 | 83.59 | 85.60 | 85.56 | 86.20 | 85.99 | 85.80 | 86.71 | 85.78 | 86.91 | 88.22 |
| 毛营业利润 | 184,505 | 216,827 | 222,174 | 222,919 | 213,170 | 175,685 | 178,344 | 174,883 | 173,078 | 162,312 | 143,181 | 133,323 | 133,255 | 165,299 | 164,082 | 173,789 | 169,540 | 146,126 | 145,822 | 136,841 |
| 改变 （％） | 17.52 | 2.47 | 0.34 | -4.37 | -17.58 | 1.51 | -1.94 | -1.03 | -6.22 | -11.79 | -6.89 | -0.05 | 24.05 | -0.74 | 5.92 | -2.44 | -13.81 | -0.21 | -6.16 | |
| 收入百分比 | 21.44 | 16.07 | 15.74 | 15.42 | 15.07 | 18.38 | 18.90 | 18.89 | 18.22 | 17.73 | 16.41 | 14.40 | 14.44 | 13.80 | 14.01 | 14.20 | 13.29 | 14.22 | 13.09 | 11.78 |
| 销售、一般及行政费用 | 97,932 | 125,289 | 125,276 | 132,507 | 135,981 | 120,806 | 118,835 | 106,175 | 107,684 | 112,736 | 104,307 | 108,138 | 103,973 | 108,339 | 106,954 | 110,401 | 107,013 | 99,083 | 98,288 | 93,430 |
| 改变 （％） | 27.93 | -0.01 | 5.77 | 2.62 | -11.16 | -1.63 | -10.65 | 1.42 | 4.69 | -7.48 | 3.67 | -3.85 | 4.20 | -1.28 | 3.22 | -3.07 | -7.41 | -0.80 | -4.94 | |
| 收入百分比 | 11.38 | 9.29 | 8.87 | 9.17 | 9.61 | 12.64 | 12.59 | 11.47 | 11.34 | 12.32 | 11.96 | 11.68 | 11.27 | 9.05 | 9.13 | 9.02 | 8.39 | 9.64 | 8.82 | 8.05 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 774,168 | 1,257,736 | 1,314,704 | 1,355,035 | 1,337,337 | 900,836 | 884,115 | 857,013 | 884,306 | 865,704 | 833,588 | 900,485 | 893,591 | 1,140,790 | 1,113,769 | 1,160,180 | 1,213,612 | 980,736 | 1,066,498 | 1,117,857 |
| 改变 （％） | 62.46 | 4.53 | 3.07 | -1.31 | -32.64 | -1.86 | -3.07 | 3.18 | -2.10 | -3.71 | 8.03 | -0.77 | 27.66 | -2.37 | 4.17 | 4.61 | -19.19 | 8.74 | 4.82 | |
| 收入百分比 | 89.94 | 93.22 | 93.14 | 93.75 | 94.54 | 94.26 | 93.69 | 92.58 | 93.11 | 94.58 | 95.54 | 97.28 | 96.83 | 95.24 | 95.12 | 94.82 | 95.10 | 95.42 | 95.73 | 96.26 |
| 营业收入 | 86,573 | 91,537 | 96,898 | 90,411 | 77,189 | 54,879 | 59,509 | 68,709 | 65,393 | 49,577 | 38,874 | 25,185 | 29,283 | 56,961 | 57,127 | 63,388 | 62,527 | 47,044 | 47,535 | 43,411 |
| 改变 （％） | 5.73 | 5.86 | -6.69 | -14.62 | -28.90 | 8.44 | 15.46 | -4.83 | -24.19 | -21.59 | -35.21 | 16.27 | 94.52 | 0.29 | 10.96 | -1.36 | -24.76 | 1.04 | -8.68 | |
| 收入百分比 | 10.06 | 6.78 | 6.86 | 6.25 | 5.46 | 5.74 | 6.31 | 7.42 | 6.89 | 5.42 | 4.46 | 2.72 | 3.17 | 4.76 | 4.88 | 5.18 | 4.90 | 4.58 | 4.27 | 3.74 |
| 利息花费 | -4,879 | -5,487 | -7,221 | -8,875 | -10,107 | -10,923 | -11,866 | -12,198 | -12,358 | -13,430 | -14,135 | -15,185 | -16,063 | -16,010 | -15,595 | -15,041 | -14,751 | -15,350 | -16,269 | -18,016 |
| 改变 （％） | 12.46 | 31.59 | 22.91 | 13.88 | 8.07 | 8.63 | 2.79 | 1.31 | 8.67 | 5.25 | 7.43 | 5.78 | -0.33 | -2.59 | -3.56 | -1.92 | 4.06 | 5.98 | 10.74 | |
| 收入百分比 | -0.57 | -0.41 | -0.51 | -0.61 | -0.71 | -1.14 | -1.26 | -1.32 | -1.30 | -1.47 | -1.62 | -1.64 | -1.74 | -1.34 | -1.33 | -1.23 | -1.16 | -1.49 | -1.46 | -1.55 |
| 净利 | 65,565 | 73,516 | 76,285 | 72,998 | 63,828 | 40,045 | 44,763 | 48,387 | 41,699 | 27,741 | 16,940 | 5,003 | 7,227 | 29,401 | 28,696 | 136,433 | 136,039 | 151,640 | 150,982 | 45,161 |
| 改变 （％） | 12.13 | 3.77 | -4.31 | -12.56 | -37.26 | 11.78 | 8.09 | -13.82 | -33.47 | -38.93 | -70.47 | 44.45 | 306.82 | -2.40 | 375.44 | -0.29 | 11.47 | -0.43 | -70.09 | |
| 收入百分比 | 7.62 | 5.45 | 5.40 | 5.05 | 4.51 | 4.19 | 4.74 | 5.23 | 4.39 | 3.03 | 1.94 | 0.54 | 0.78 | 2.45 | 2.45 | 11.15 | 10.66 | 14.75 | 13.55 | 3.89 |
Source: Capital IQ
