收益表 (TTM)
运输公司 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 | 2,861,352 | 3,418,341 | 3,964,468 | 4,593,095 | 5,188,400 | 6,381,266 | 6,970,273 | 6,217,597 | 5,255,230 | 3,648,088 | 2,436,272 | 2,295,161 | 2,364,981 | 2,389,818 | 2,618,577 | 2,914,377 | 3,155,998 | 3,325,665 | 3,338,207 | 3,380,399 |
| 改变 （％） | 19.47 | 15.98 | 15.86 | 12.96 | 22.99 | 9.23 | -10.80 | -15.48 | -30.58 | -33.22 | -5.79 | 3.04 | 1.05 | 9.57 | 11.30 | 8.29 | 5.38 | 0.38 | 1.26 | |
| 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 | 2,555,445 | 3,111,468 | 3,621,448 | 4,207,384 | 4,757,697 | 5,835,009 | 6,389,816 | 5,637,680 | 4,704,117 | 3,098,146 | 1,954,320 | 1,834,787 | 1,891,540 | 1,979,159 | 2,171,988 | 2,434,524 | 2,622,642 | 2,804,258 | 2,790,615 | 2,813,201 |
| 改变 （％） | 21.76 | 16.39 | 16.18 | 13.08 | 22.64 | 9.51 | -11.77 | -16.56 | -34.14 | -36.92 | -6.12 | 3.09 | 4.63 | 9.74 | 12.09 | 7.73 | 6.92 | -0.49 | 0.81 | |
| 收入百分比 | 89.31 | 91.02 | 91.35 | 91.60 | 91.70 | 91.44 | 91.67 | 90.67 | 89.51 | 84.93 | 80.22 | 79.94 | 79.98 | 82.82 | 82.95 | 83.53 | 83.10 | 84.32 | 83.60 | 83.22 |
| 毛营业利润 | 305,907 | 306,873 | 343,020 | 385,712 | 430,702 | 546,257 | 580,456 | 579,916 | 551,113 | 549,942 | 481,952 | 460,374 | 473,441 | 410,659 | 446,589 | 479,852 | 533,356 | 521,407 | 547,592 | 567,198 |
| 改变 （％） | 0.32 | 11.78 | 12.45 | 11.66 | 26.83 | 6.26 | -0.09 | -4.97 | -0.21 | -12.36 | -4.48 | 2.84 | -13.26 | 8.75 | 7.45 | 11.15 | -2.24 | 5.02 | 3.58 | |
| 收入百分比 | 10.69 | 8.98 | 8.65 | 8.40 | 8.30 | 8.56 | 8.33 | 9.33 | 10.49 | 15.07 | 19.78 | 20.06 | 20.02 | 17.18 | 17.05 | 16.47 | 16.90 | 15.68 | 16.40 | 16.78 |
| 销售、一般及行政费用 | 102,307 | 110,618 | 119,616 | 141,452 | 148,006 | 214,812 | 227,018 | 239,090 | 244,988 | 203,657 | 195,881 | 206,174 | 225,343 | 220,885 | 250,453 | 262,443 | 276,251 | 280,619 | 274,758 | 259,714 |
| 改变 （％） | 8.12 | 8.13 | 18.26 | 4.63 | 45.14 | 5.68 | 5.32 | 2.47 | -16.87 | -3.82 | 5.25 | 9.30 | -1.98 | 13.39 | 4.79 | 5.26 | 1.58 | -2.09 | -5.48 | |
| 收入百分比 | 3.58 | 3.24 | 3.02 | 3.08 | 2.85 | 3.37 | 3.26 | 3.85 | 4.66 | 5.58 | 8.04 | 8.98 | 9.53 | 9.24 | 9.56 | 9.01 | 8.75 | 8.44 | 8.23 | 7.68 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 2,657,752 | 3,222,086 | 3,741,064 | 4,348,835 | 4,905,703 | 6,049,820 | 6,616,834 | 5,876,770 | 4,949,105 | 3,301,803 | 2,150,201 | 2,040,961 | 2,116,883 | 2,200,044 | 2,422,440 | 2,696,968 | 2,898,893 | 3,084,877 | 3,065,373 | 3,072,915 |
| 改变 （％） | 21.23 | 16.11 | 16.25 | 12.80 | 23.32 | 9.37 | -11.18 | -15.79 | -33.28 | -34.88 | -5.08 | 3.72 | 3.93 | 10.11 | 11.33 | 7.49 | 6.42 | -0.63 | 0.25 | |
| 收入百分比 | 92.88 | 94.26 | 94.36 | 94.68 | 94.55 | 94.81 | 94.93 | 94.52 | 94.17 | 90.51 | 88.26 | 88.92 | 89.51 | 92.06 | 92.51 | 92.54 | 91.85 | 92.76 | 91.83 | 90.90 |
| 营业收入 | 203,600 | 196,254 | 223,404 | 244,260 | 282,696 | 331,445 | 353,438 | 340,826 | 306,125 | 346,285 | 286,071 | 254,200 | 248,098 | 189,774 | 196,136 | 217,409 | 257,105 | 240,788 | 272,834 | 307,485 |
| 改变 （％） | -3.61 | 13.83 | 9.34 | 15.74 | 17.24 | 6.64 | -3.57 | -10.18 | 13.12 | -17.39 | -11.14 | -2.40 | -23.51 | 3.35 | 10.85 | 18.26 | -6.35 | 13.31 | 12.70 | |
| 收入百分比 | 7.12 | 5.74 | 5.64 | 5.32 | 5.45 | 5.19 | 5.07 | 5.48 | 5.83 | 9.49 | 11.74 | 11.08 | 10.49 | 7.94 | 7.49 | 7.46 | 8.15 | 7.24 | 8.17 | 9.10 |
| 利息花费 | -60,660 | -56,787 | -53,932 | -50,576 | -39,420 | -60,972 | -68,139 | -72,708 | -77,591 | -63,545 | -64,741 | -55,547 | -109,282 | -81,068 | -98,963 | -127,463 | -138,352 | -151,931 | -147,422 | -147,312 |
| 改变 （％） | -6.39 | -5.03 | -6.22 | -22.06 | 54.67 | 11.75 | 6.71 | 6.72 | -18.10 | 1.88 | -14.20 | 96.74 | -25.82 | 22.07 | 28.80 | 8.54 | 9.81 | -2.97 | -0.08 | |
| 收入百分比 | -2.12 | -1.66 | -1.36 | -1.10 | -0.76 | -0.96 | -0.98 | -1.17 | -1.48 | -1.74 | -2.66 | -2.42 | -4.62 | -3.39 | -3.78 | -4.37 | -4.38 | -4.57 | -4.42 | -4.36 |
| 净利 | 275,066 | 313,312 | 356,870 | 389,328 | 445,266 | 570,614 | 722,463 | 773,256 | 751,218 | 660,745 | 456,791 | 336,832 | 269,255 | 160,044 | 150,480 | 141,631 | 167,463 | 202,578 | 256,318 | 311,788 |
| 改变 （％） | 13.90 | 13.90 | 9.10 | 14.37 | 28.15 | 26.61 | 7.03 | -2.85 | -12.04 | -30.87 | -26.26 | -20.06 | -40.56 | -5.98 | -5.88 | 18.24 | 20.97 | 26.53 | 21.64 | |
| 收入百分比 | 9.61 | 9.17 | 9.00 | 8.48 | 8.58 | 8.94 | 10.36 | 12.44 | 14.29 | 18.11 | 18.75 | 14.68 | 11.39 | 6.70 | 5.75 | 4.86 | 5.31 | 6.09 | 7.68 | 9.22 |
Source: Capital IQ
