收益表 (TTM)
世纪合纤公司 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 | 1,772,186 | 1,765,666 | 1,715,934 | 1,973,758 | 2,114,630 | 2,042,389 | 2,115,451 | 2,134,987 | 2,181,470 | 2,114,532 | 1,762,352 | 1,640,116 | 1,502,597 | 1,425,063 | 1,402,927 | 1,298,857 | 1,228,457 | 1,210,253 | 1,320,892 | 1,351,013 |
| 改变 （％） | -0.37 | -2.82 | 15.03 | 7.14 | -3.42 | 3.58 | 0.92 | 2.18 | -3.07 | -16.66 | -6.94 | -8.38 | -5.16 | -1.55 | -7.42 | -5.42 | -1.48 | 9.14 | 2.28 | |
| 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 | 1,520,783 | 1,510,395 | 1,442,820 | 1,622,728 | 1,715,542 | 1,667,906 | 1,741,920 | 1,754,520 | 1,798,379 | 1,741,238 | 1,483,095 | 1,405,716 | 1,303,238 | 1,232,981 | 1,196,418 | 1,138,022 | 1,071,468 | 1,047,026 | 1,111,732 | 1,094,357 |
| 改变 （％） | -0.68 | -4.47 | 12.47 | 5.72 | -2.78 | 4.44 | 0.72 | 2.50 | -3.18 | -14.83 | -5.22 | -7.29 | -5.39 | -2.97 | -4.88 | -5.85 | -2.28 | 6.18 | -1.56 | |
| 收入百分比 | 85.81 | 85.54 | 84.08 | 82.22 | 81.13 | 81.66 | 82.34 | 82.18 | 82.44 | 82.35 | 84.15 | 85.71 | 86.73 | 86.52 | 85.28 | 87.62 | 87.22 | 86.51 | 84.17 | 81.00 |
| 毛营业利润 | 251,403 | 255,272 | 273,114 | 351,030 | 399,088 | 374,483 | 373,531 | 380,467 | 383,092 | 373,294 | 279,257 | 234,401 | 199,359 | 192,082 | 206,509 | 160,836 | 156,989 | 163,227 | 209,160 | 256,657 |
| 改变 （％） | 1.54 | 6.99 | 28.53 | 13.69 | -6.17 | -0.25 | 1.86 | 0.69 | -2.56 | -25.19 | -16.06 | -14.95 | -3.65 | 7.51 | -22.12 | -2.39 | 3.97 | 28.14 | 22.71 | |
| 收入百分比 | 14.19 | 14.46 | 15.92 | 17.78 | 18.87 | 18.34 | 17.66 | 17.82 | 17.56 | 17.65 | 15.85 | 14.29 | 13.27 | 13.48 | 14.72 | 12.38 | 12.78 | 13.49 | 15.83 | 19.00 |
| 销售、一般及行政费用 | 80,403 | 80,902 | 80,355 | 89,569 | 96,978 | 98,656 | 96,956 | 90,591 | 88,417 | 83,564 | 78,019 | 79,084 | 80,324 | 80,103 | 82,355 | 77,495 | 72,282 | 64,795 | 61,357 | 61,307 |
| 改变 （％） | 0.62 | -0.68 | 11.47 | 8.27 | 1.73 | -1.72 | -6.57 | -2.40 | -5.49 | -6.64 | 1.37 | 1.57 | -0.27 | 2.81 | -5.90 | -6.73 | -10.36 | -5.31 | -0.08 | |
| 收入百分比 | 4.54 | 4.58 | 4.68 | 4.54 | 4.59 | 4.83 | 4.58 | 4.24 | 4.05 | 3.95 | 4.43 | 4.82 | 5.35 | 5.62 | 5.87 | 5.97 | 5.88 | 5.35 | 4.65 | 4.54 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,601,187 | 1,591,297 | 1,524,326 | 1,712,297 | 1,812,520 | 1,766,562 | 1,837,726 | 1,845,110 | 1,886,796 | 1,824,802 | 1,561,114 | 1,484,800 | 1,383,563 | 1,313,085 | 1,278,773 | 1,215,517 | 1,143,750 | 1,111,821 | 1,173,089 | 1,155,664 |
| 改变 （％） | -0.62 | -4.21 | 12.33 | 5.85 | -2.54 | 4.03 | 0.40 | 2.26 | -3.29 | -14.45 | -4.89 | -6.82 | -5.09 | -2.61 | -4.95 | -5.90 | -2.79 | 5.51 | -1.49 | |
| 收入百分比 | 90.35 | 90.12 | 88.83 | 86.75 | 85.71 | 86.49 | 86.87 | 86.42 | 86.49 | 86.30 | 88.58 | 90.53 | 92.08 | 92.14 | 91.15 | 93.58 | 93.10 | 91.87 | 88.81 | 85.54 |
| 营业收入 | 171,000 | 174,369 | 191,608 | 261,461 | 302,110 | 275,827 | 277,725 | 289,877 | 294,674 | 289,730 | 201,238 | 155,317 | 119,035 | 111,978 | 124,154 | 83,341 | 84,707 | 98,432 | 147,803 | 195,349 |
| 改变 （％） | 1.97 | 9.89 | 36.46 | 15.55 | -8.70 | 0.69 | 4.38 | 1.66 | -1.68 | -30.54 | -22.82 | -23.36 | -5.93 | 10.87 | -32.87 | 1.64 | 16.20 | 50.16 | 32.17 | |
| 收入百分比 | 9.65 | 9.88 | 11.17 | 13.25 | 14.29 | 13.51 | 13.13 | 13.58 | 13.51 | 13.70 | 11.42 | 9.47 | 7.92 | 7.86 | 8.85 | 6.42 | 6.90 | 8.13 | 11.19 | 14.46 |
| 利息花费 | -21,947 | -16,392 | -12,514 | -13,962 | -6,463 | -5,319 | -5,078 | -760 | -6,934 | -9,128 | -11,988 | -14,899 | -17,012 | -17,335 | -18,137 | -17,309 | -12,523 | -17,128 | -20,464 | -24,196 |
| 改变 （％） | -25.31 | -23.66 | 11.57 | -53.71 | -17.69 | -4.53 | -85.03 | 812.21 | 31.65 | 31.33 | 24.28 | 14.18 | 1.90 | 4.63 | -4.57 | -27.65 | 36.77 | 19.48 | 18.23 | |
| 收入百分比 | -1.24 | -0.93 | -0.73 | -0.71 | -0.31 | -0.26 | -0.24 | -0.04 | -0.32 | -0.43 | -0.68 | -0.91 | -1.13 | -1.22 | -1.29 | -1.33 | -1.02 | -1.42 | -1.55 | -1.79 |
| 净利 | 128,283 | 144,361 | 163,324 | 230,305 | 272,617 | 278,480 | 283,785 | 284,975 | 272,688 | 242,274 | 167,600 | 134,041 | 100,541 | 87,799 | 86,882 | -6,330 | 58,834 | 12,402 | 47,306 | 97,020 |
| 改变 （％） | 12.53 | 13.14 | 41.01 | 18.37 | 2.15 | 1.91 | 0.42 | -4.31 | -11.15 | -30.82 | -20.02 | -24.99 | -12.67 | -1.04 | -107.29 | -1,029.46 | -78.92 | 281.43 | 105.09 | |
| 收入百分比 | 7.24 | 8.18 | 9.52 | 11.67 | 12.89 | 13.63 | 13.41 | 13.35 | 12.50 | 11.46 | 9.51 | 8.17 | 6.69 | 6.16 | 6.19 | -0.49 | 4.79 | 1.02 | 3.58 | 7.18 |
Source: Capital IQ
