損益計算書 (TTM)
北京延京酒造有限公司 損益計算書は、一定期間における収益と費用の変化を示します。損益計算書のデータには、売上高、売上総利益、研究開発費 (R&D) 、販売費、一般管理費 (SG&A) 、営業利益、所得税、支払利息、営業外収益、1株当たり利益 (EPS) 、発行済株式数が含まれています。
1株当たりの単位を除き、すべての数値は1,000,000倍です。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 収益 | 11,680 | 11,449 | 11,961 | 12,285 | 12,551 | 12,897 | 13,202 | 13,628 | 13,919 | 14,296 | 14,213 | 14,274 | 14,634 | 14,643 | 14,667 | 14,907 | 15,179 | 15,254 | 15,333 | 15,603 |
| 変化 （％） | -1.98 | 4.47 | 2.71 | 2.17 | 2.75 | 2.36 | 3.23 | 2.14 | 2.71 | -0.58 | 0.43 | 2.52 | 0.06 | 0.16 | 1.64 | 1.83 | 0.49 | 0.52 | 1.76 | |
| 収益の% | 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 |
| 売上原価 | 7,240 | 6,986 | 7,419 | 7,620 | 7,802 | 7,887 | 8,340 | 8,540 | 8,644 | 8,831 | 8,956 | 8,979 | 9,056 | 9,059 | 8,790 | 8,726 | 8,897 | 8,831 | 8,739 | 8,749 |
| 変化 （％） | -3.51 | 6.20 | 2.70 | 2.39 | 1.10 | 5.74 | 2.40 | 1.23 | 2.16 | 1.41 | 0.27 | 0.86 | 0.03 | -2.97 | -0.73 | 1.96 | -0.75 | -1.04 | 0.11 | |
| 収益の% | 61.99 | 61.02 | 62.03 | 62.03 | 62.16 | 61.15 | 63.17 | 62.66 | 62.10 | 61.77 | 63.01 | 62.91 | 61.89 | 61.87 | 59.93 | 58.54 | 58.61 | 57.89 | 56.99 | 56.07 |
| 営業総利益 | 4,440 | 4,463 | 4,542 | 4,665 | 4,750 | 5,010 | 4,862 | 5,088 | 5,275 | 5,465 | 5,257 | 5,294 | 5,578 | 5,584 | 5,877 | 6,180 | 6,282 | 6,423 | 6,594 | 6,854 |
| 変化 （％） | 0.51 | 1.77 | 2.72 | 1.82 | 5.48 | -2.94 | 4.65 | 3.67 | 3.60 | -3.80 | 0.70 | 5.36 | 0.11 | 5.24 | 5.17 | 1.65 | 2.24 | 2.67 | 3.95 | |
| 収益の% | 38.01 | 38.98 | 37.97 | 37.97 | 37.84 | 38.85 | 36.83 | 37.34 | 37.90 | 38.23 | 36.99 | 37.09 | 38.11 | 38.13 | 40.07 | 41.46 | 41.39 | 42.11 | 43.01 | 43.93 |
| 販管費 | 2,791 | 2,679 | 2,962 | 2,962 | 3,146 | 3,286 | 3,013 | 3,094 | 3,162 | 3,181 | 3,167 | 3,154 | 3,192 | 3,184 | 3,112 | 3,311 | 3,089 | 3,063 | 3,150 | 3,209 |
| 変化 （％） | -4.03 | 10.56 | 0.00 | 6.23 | 4.46 | -8.30 | 2.69 | 2.18 | 0.59 | -0.42 | -0.41 | 1.20 | -0.25 | -2.26 | 6.39 | -6.71 | -0.84 | 2.84 | 1.87 | |
| 収益の% | 23.90 | 23.40 | 24.76 | 24.11 | 25.06 | 25.48 | 22.82 | 22.70 | 22.71 | 22.25 | 22.28 | 22.10 | 21.81 | 21.74 | 21.22 | 22.21 | 20.35 | 20.08 | 20.54 | 20.57 |
| 研究開発 | 238 | 319 | 209 | 212 | 218 | 229 | 236 | 243 | 253 | 268 | 246 | 245 | 191 | 136 | 233 | 227 | 233 | 233 | 245 | 242 |
| 変化 （％） | 34.09 | -34.56 | 1.28 | 3.10 | 5.07 | 3.16 | 2.58 | 4.48 | 5.89 | -8.25 | -0.44 | -21.94 | -29.00 | 71.35 | -2.29 | 2.33 | 0.17 | 5.24 | -1.39 | |
| 収益の% | 2.04 | 2.79 | 1.75 | 1.72 | 1.74 | 1.78 | 1.79 | 1.78 | 1.82 | 1.88 | 1.73 | 1.72 | 1.31 | 0.93 | 1.59 | 1.53 | 1.53 | 1.53 | 1.60 | 1.55 |
| 運用コスト | 11,338 | 11,054 | 11,686 | 11,908 | 12,289 | 12,560 | 12,742 | 13,063 | 13,195 | 13,418 | 13,554 | 13,564 | 13,702 | 13,621 | 13,271 | 13,409 | 13,454 | 13,345 | 13,354 | 13,443 |
| 変化 （％） | -2.50 | 5.72 | 1.90 | 3.20 | 2.21 | 1.45 | 2.52 | 1.01 | 1.69 | 1.01 | 0.07 | 1.02 | -0.59 | -2.57 | 1.04 | 0.34 | -0.81 | 0.07 | 0.67 | |
| 収益の% | 97.07 | 96.55 | 97.70 | 96.94 | 97.91 | 97.39 | 96.52 | 95.86 | 94.80 | 93.86 | 95.36 | 95.03 | 93.63 | 93.02 | 90.48 | 89.95 | 88.64 | 87.49 | 87.09 | 86.16 |
| 営業利益 | 342 | 395 | 275 | 376 | 263 | 337 | 460 | 565 | 724 | 878 | 659 | 710 | 932 | 1,022 | 1,396 | 1,498 | 1,725 | 1,909 | 1,979 | 2,160 |
| 変化 （％） | 15.31 | -30.39 | 36.89 | -30.24 | 28.34 | 36.51 | 22.73 | 28.29 | 21.21 | -24.95 | 7.73 | 31.30 | 9.69 | 36.60 | 7.30 | 15.14 | 10.66 | 3.68 | 9.15 | |
| 収益の% | 2.93 | 3.45 | 2.30 | 3.06 | 2.09 | 2.61 | 3.48 | 4.14 | 5.20 | 6.14 | 4.64 | 4.97 | 6.37 | 6.98 | 9.52 | 10.05 | 11.36 | 12.51 | 12.91 | 13.84 |
| 支払利息 | -1 | -2 | -2 | -5 | -10 | -14 | -22 | -28 | -37 | -44 | -45 | -51 | -42 | -42 | -43 | -33 | -30 | -19 | -11 | -11 |
| 変化 （％） | 160.43 | 13.54 | 121.99 | 102.65 | 32.43 | 62.49 | 23.77 | 32.11 | 19.85 | 1.87 | 13.97 | -16.70 | -0.32 | 2.78 | -24.99 | -8.68 | -35.30 | -40.65 | -5.34 | |
| 収益の% | -0.01 | -0.02 | -0.02 | -0.04 | -0.08 | -0.11 | -0.17 | -0.20 | -0.26 | -0.31 | -0.31 | -0.36 | -0.29 | -0.29 | -0.30 | -0.22 | -0.20 | -0.13 | -0.07 | -0.07 |
| 純利益 | 216 | 279 | 228 | 337 | 290 | 337 | 352 | 416 | 516 | 636 | 645 | 683 | 889 | 977 | 1,056 | 1,118 | 1,400 | 1,538 | 1,679 | 1,779 |
| 変化 （％） | 28.98 | -18.18 | 48.01 | -14.00 | 16.16 | 4.48 | 18.08 | 23.94 | 23.33 | 1.40 | 5.90 | 30.22 | 9.87 | 8.08 | 5.94 | 25.21 | 9.84 | 9.17 | 5.92 | |
| 収益の% | 1.85 | 2.43 | 1.91 | 2.75 | 2.31 | 2.61 | 2.67 | 3.05 | 3.70 | 4.45 | 4.54 | 4.78 | 6.08 | 6.67 | 7.20 | 7.50 | 9.22 | 10.08 | 10.95 | 11.40 |
Source: Capital IQ
