收益表 (TTM)
中國神華能源股份有限公司收益表顯示了一段時間內收入和支出的變化。收益表的數據包括銷售和收入、毛利、研發開支(R&D)、銷售、一般及行政開支(SG&A)、營業利潤、所得稅開支、財務成本、非營業收益、每股盈利(EPS)和已發行股份。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 272,226 | 300,204 | 335,640 | 351,934 | 357,240 | 353,085 | 344,533 | 347,673 | 348,396 | 346,511 | 343,074 | 344,194 | 342,753 | 346,082 | 339,788 | 321,211 | 308,776 | 297,464 | 294,916 | 295,728 |
| 改變 （％） | 10.28 | 11.80 | 4.85 | 1.51 | -1.16 | -2.42 | 0.91 | 0.21 | -0.54 | -0.99 | 0.33 | -0.42 | 0.97 | -1.82 | -5.47 | -3.87 | -3.66 | -0.86 | 0.28 | |
| 佔收入的百分比 | 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 |
| 銷售成本 | 182,668 | 206,494 | 223,577 | 229,343 | 224,325 | 217,329 | 210,610 | 214,165 | 218,563 | 221,890 | 214,152 | 214,984 | 219,290 | 219,809 | 219,679 | 209,345 | 198,590 | 189,695 | 189,794 | 191,281 |
| 改變 （％） | 13.04 | 8.27 | 2.58 | -2.19 | -3.12 | -3.09 | 1.69 | 2.05 | 1.52 | -3.49 | 0.39 | 2.00 | 0.24 | -0.06 | -4.70 | -5.14 | -4.48 | 0.05 | 0.78 | |
| 佔收入的百分比 | 67.10 | 68.78 | 66.61 | 65.17 | 62.79 | 61.55 | 61.13 | 61.60 | 62.73 | 64.04 | 62.42 | 62.46 | 63.98 | 63.51 | 64.65 | 65.17 | 64.32 | 63.77 | 64.36 | 64.68 |
| 營業毛利 | 89,558 | 93,710 | 112,063 | 122,591 | 132,915 | 135,756 | 133,923 | 133,508 | 129,833 | 124,621 | 128,922 | 129,210 | 123,463 | 126,273 | 120,109 | 111,866 | 110,186 | 107,769 | 105,122 | 104,447 |
| 改變 （％） | 4.64 | 19.58 | 9.39 | 8.42 | 2.14 | -1.35 | -0.31 | -2.75 | -4.01 | 3.45 | 0.22 | -4.45 | 2.28 | -4.88 | -6.86 | -1.50 | -2.19 | -2.46 | -0.64 | |
| 佔收入的百分比 | 32.90 | 31.22 | 33.39 | 34.83 | 37.21 | 38.45 | 38.87 | 38.40 | 37.27 | 35.96 | 37.58 | 37.54 | 36.02 | 36.49 | 35.35 | 34.83 | 35.68 | 36.23 | 35.64 | 35.32 |
| 銷售、一般及行政費用 | 9,565 | 9,879 | 9,721 | 9,980 | 10,649 | 10,863 | 11,478 | 11,644 | 11,432 | 11,460 | 10,231 | 10,604 | 10,551 | 10,711 | 11,515 | 11,715 | 11,769 | 11,635 | 11,896 | 11,586 |
| 改變 （％） | 3.28 | -1.60 | 2.66 | 6.70 | 2.01 | 5.66 | 1.45 | -1.82 | 0.24 | -10.72 | 3.65 | -0.50 | 1.52 | 7.51 | 1.74 | 0.46 | -1.14 | 2.24 | -2.61 | |
| 佔收入的百分比 | 3.51 | 3.29 | 2.90 | 2.84 | 2.98 | 3.08 | 3.33 | 3.35 | 3.28 | 3.31 | 2.98 | 3.08 | 3.08 | 3.09 | 3.39 | 3.65 | 3.81 | 3.91 | 4.03 | 3.92 |
| 研發 | 1,588 | 1,669 | 2,499 | 2,690 | 2,731 | 3,312 | 3,722 | 3,629 | 3,738 | 3,504 | 3,007 | 3,039 | 3,269 | 3,350 | 2,740 | 2,707 | 2,486 | 2,338 | 2,854 | 2,946 |
| 改變 （％） | 5.10 | 49.73 | 7.64 | 1.52 | 21.27 | 12.38 | -2.50 | 3.00 | -6.26 | -14.18 | 1.06 | 7.57 | 2.48 | -18.21 | -1.20 | -8.16 | -5.95 | 22.07 | 3.22 | |
| 佔收入的百分比 | 0.58 | 0.56 | 0.74 | 0.76 | 0.76 | 0.94 | 1.08 | 1.04 | 1.07 | 1.01 | 0.88 | 0.88 | 0.95 | 0.97 | 0.81 | 0.84 | 0.81 | 0.79 | 0.97 | 1.00 |
| 營運支出 | 207,320 | 229,744 | 252,687 | 258,887 | 257,832 | 248,353 | 245,832 | 249,480 | 253,456 | 257,204 | 245,775 | 251,580 | 251,194 | 252,008 | 252,151 | 237,416 | 226,037 | 217,979 | 221,522 | 222,791 |
| 改變 （％） | 10.82 | 9.99 | 2.45 | -0.41 | -3.68 | -1.02 | 1.48 | 1.59 | 1.48 | -4.44 | 2.36 | -0.15 | 0.32 | 0.06 | -5.84 | -4.79 | -3.56 | 1.63 | 0.57 | |
| 佔收入的百分比 | 76.16 | 76.53 | 75.29 | 73.56 | 72.17 | 70.34 | 71.35 | 71.76 | 72.75 | 74.23 | 71.64 | 73.09 | 73.29 | 72.82 | 74.21 | 73.91 | 73.20 | 73.28 | 75.11 | 75.34 |
| 營業收入 | 64,906 | 70,460 | 82,953 | 93,047 | 99,408 | 104,732 | 98,701 | 98,193 | 94,940 | 89,307 | 97,299 | 92,614 | 91,559 | 94,074 | 87,637 | 83,795 | 82,739 | 79,485 | 73,394 | 72,937 |
| 改變 （％） | 8.56 | 17.73 | 12.17 | 6.84 | 5.36 | -5.76 | -0.51 | -3.31 | -5.93 | 8.95 | -4.82 | -1.14 | 2.75 | -6.84 | -4.38 | -1.26 | -3.93 | -7.66 | -0.62 | |
| 佔收入的百分比 | 23.84 | 23.47 | 24.71 | 26.44 | 27.83 | 29.66 | 28.65 | 28.24 | 27.25 | 25.77 | 28.36 | 26.91 | 26.71 | 27.18 | 25.79 | 26.09 | 26.80 | 26.72 | 24.89 | 24.66 |
| 利息花費 | -2,048 | -2,173 | -2,205 | -2,250 | -2,315 | -2,562 | -877 | -945 | -802 | -1,009 | -1,930 | -1,971 | -1,947 | -2,094 | -2,023 | -2,089 | -2,465 | -2,315 | -1,871 | -1,833 |
| 改變 （％） | 6.10 | 1.47 | 2.04 | 2.89 | 10.67 | -65.77 | 7.75 | -15.13 | 25.81 | 91.28 | 2.12 | -1.22 | 7.55 | -3.39 | 3.26 | 18.00 | -6.09 | -19.18 | -2.03 | |
| 佔收入的百分比 | -0.75 | -0.72 | -0.66 | -0.64 | -0.65 | -0.73 | -0.25 | -0.27 | -0.23 | -0.29 | -0.56 | -0.57 | -0.57 | -0.61 | -0.60 | -0.65 | -0.80 | -0.78 | -0.63 | -0.62 |
| 淨利 | 41,979 | 44,567 | 51,422 | 59,379 | 67,415 | 72,920 | 69,648 | 70,504 | 64,016 | 59,355 | 64,625 | 61,248 | 59,120 | 60,102 | 59,544 | 55,618 | 53,606 | 51,644 | 54,218 | 52,729 |
| 改變 （％） | 6.16 | 15.38 | 15.47 | 13.53 | 8.17 | -4.49 | 1.23 | -9.20 | -7.28 | 8.88 | -5.23 | -3.47 | 1.66 | -0.93 | -6.59 | -3.62 | -3.66 | 4.98 | -2.75 | |
| 佔收入的百分比 | 15.42 | 14.85 | 15.32 | 16.87 | 18.87 | 20.65 | 20.22 | 20.28 | 18.37 | 17.13 | 18.84 | 17.79 | 17.25 | 17.37 | 17.52 | 17.32 | 17.36 | 17.36 | 18.38 | 17.83 |
Source: Capital IQ
