풀트럭얼라이언스 YMM(FULL TRUCK ALLIANCE CO LTD)

풀트럭얼라이언스

YMM

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8.69

+ 0.07 (+0.75%) 26.08/21 00:00, USD

243명의 관심

최근 실적발표 26. 08/20

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	19.12/31
매출액	12,781	12,638	12,490	12,472	12,145	11,670	11,239	10,472	9,705	9,003	8,436	7,951	7,495	7,103	6,734	6,241	5,674	5,122	4,657	4,078	3,571	3,009	2,581	2,473
매출원가	4,386	4,698	4,619	4,934	4,694	4,767	5,101	4,861	4,638	4,302	4,119	3,918	3,729	3,680	3,515	3,221	3,110	2,811	2,540	2,280	1,788	1,539	1,316	1,390
매출총이익	8,395	7,940	7,871	7,538	7,451	6,903	6,138	5,611	5,067	4,701	4,317	4,032	3,766	3,423	3,219	3,020	2,564	2,311	2,117	1,798	1,783	1,470	1,265	1,083
판매관리비	2,610	2,575	2,458	2,443	2,483	2,470	2,511	2,523	2,464	2,356	2,177	2,179	2,037	2,095	2,320	3,506	3,448	5,267	5,108	6,372	6,573	4,632	4,393	1,593
연구개발비	1,008	936	874	821	783	826	880	930	973	964	947	941	930	923	914	898	874	813	730	615	528	461	413	397
영업이익	4,296	3,950	4,146	3,954	3,939	3,365	2,475	1,890	1,375	1,144	997	741	636	256	-162	-1,509	-1,852	-3,846	-3,796	-5,249	-5,389	-3,694	-3,615	-1,021
EBITDA	0	0	0	0	0	0	3,425	0	0	0	2,407	0	0	0	604	0	0	0	-3,573	0	0	0	-3,379	-1,428
영업외이익	1,014	1,123	1,191	731	754	788	834	1,402	1,394	1,383	1,322	1,195	1,101	863	665	487	189	199	156	164	150	127	172	-460
법인세	1,094	942	929	706	515	396	239	197	167	142	107	114	135	111	96	86	17	3	14	29	26	36	19	-15
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.45	18
순이익	4,216	4,130	4,408	3,979	4,179	3,757	3,070	3,095	2,603	2,385	2,213	1,823	1,602	1,008	407	-1,108	-1,680	-3,649	-3,654	-5,109	-5,265	-3,604	-3,470	-1,524

재무상태표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	19.12/31
현금성자산	6,890	6,750	6,136	5,811	4,472	8,367	5,911	4,693	5,236	7,138	6,886	6,839	7,155	6,910	5,221	5,028	4,877	4,394	4,350	3,793	10,214	0	10,147	0	0	4,080
단기투자	20,384	16,063	15,900	14,735	17,199	16,434	19,203	20,182	15,550	14,954	15,037	16,483	21,001	21,656	23,736	24,459	23,558	22,975	23,412	24,721	18,163	0	10,045	0	0	7,800
매출채권등	89	110	75	59	49	24	20	27	27	63	23	21	18	21	13	17	15	23	36	77	164	0	35	0	0	76
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	10,927	14,861	15,342	16,598	14,488	10,826	9,916	8,681	12,027	10,883	11,086	9,253	4,212	1,794	1,774	1,809	1,748	1,694	1,692	1,465	1,028	0	889	0	0	985
유형자산	656	604	550	515	446	400	405	393	371	350	329	280	269	267	241	264	268	222	102	40	38	0	39	0	0	51
무형자산	4,734	4,758	4,783	4,691	3,492	3,504	3,518	3,532	3,547	3,561	3,575	3,586	3,600	3,613	3,627	3,642	3,653	3,667	3,682	3,411	3,333	0	3,356	0	0	3,289
이연세자산	307	280	250	259	134	96	93	79	185	155	149	42	42	43	41	56	41	30	20	37	29	0	19	0	0	17
기타자산	1,605	1,383	1,287	1,429	2,319	2,769	2,221	3,026	2,655	2,413	2,261	2,451	2,085	2,317	2,043	1,457	1,418	842	1,103	1,250	1,518	0	604	0	0	661
자산총계	45,592	44,809	44,322	44,098	42,600	42,420	41,287	40,613	39,598	39,516	39,348	38,954	38,383	36,621	36,696	36,732	35,578	33,847	34,398	34,795	34,486	0	25,133	0	0	16,958
매입채무등	44	70	67	48	29	28	31	28	33	28	25	31	161	28	28	149	148	160	29	31	24	0	24	0	0	18
차입금	25	26	35	45	52	57	65	75	83	86	84	57	61	71	81	100	107	119	9	0	0	0	0	0	0	500
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,261	1,224	1,087	1,158	1,021	1,285	1,330	1,365	1,257	1,067	1,048	970	908	809	895	807	826	667	1,062	600	535	0	592	0	0	574
기타부채	2,448	2,317	1,861	2,417	1,684	2,331	1,725	2,317	2,128	3,138	2,295	2,234	1,915	1,782	1,885	1,828	1,611	1,425	1,769	1,736	1,499	0	1,466	0	0	1,312
부채총계	3,778	3,638	3,050	3,668	2,787	3,702	3,152	3,785	3,502	4,319	3,453	3,292	3,046	2,690	2,889	2,884	2,692	2,372	2,870	2,368	2,058	0	2,081	0	0	2,405
자본금+ 자본잉여금	43,104	43,632	44,329	44,284	44,998	45,161	45,825	45,714	45,701	45,766	47,108	47,158	47,314	47,767	47,759	47,587	48,328	48,176	47,937	47,156	47,072	0	3,809	0	0	1,234
이익잉여금	-4,792	-6,122	-7,020	-8,008	-8,910	-10,104	-11,372	-11,930	-13,037	-13,819	-14,401	-14,985	-15,599	-16,205	-16,613	-16,807	-17,201	-17,212	-17,020	-15,699	-15,521	0	-13,366	0	0	-9,895
기타포괄익	2,107	2,418	2,742	2,965	3,130	3,192	3,224	2,602	3,032	2,936	2,898	3,203	3,348	2,216	2,511	2,938	1,681	437	539	970	877	0	1,072	0	0	1,570
자본총계	40,419	39,928	40,051	39,241	39,218	38,250	37,677	36,386	35,696	34,883	35,605	35,376	35,063	33,778	33,657	33,717	32,808	31,401	31,455	32,427	32,428	0	-8,484	0	0	-7,091
주식수(만주)	2,081,925	2,088,251	2,092,817	2,091,054	2,093,399	2,095,864	2,090,222	2,088,529	2,090,554	2,090,468	2,116,235	2,105,925	2,121,884	2,135,235	2,157,961	2,131,773	2,169,592	2,185,893	1,344,597	2,147,810	601,012	447,699	342,368	339,914	346,108	329,972

현금흐름표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	24.12/31	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31
영업활동	6,700	5,863	4,627	4,446	2,970	2,270	-16	-211	575	-924
투자활동	-2,617	-5,324	-2,717	-2,547	-2,420	554	2,131	-14,399	-2,691	-3,391
재무활동	-1,409	-1,949	-1,656	-787	-1,520	-1,167	-1,330	8,902	8,324	1,693
환율변동	-96	-47	-38	16	24	19	72	-88	-128	20
현금의증감	2,578	-1,457	216	1,128	-946	1,675	857	-5,797	6,081	-2,602
자본적지출	-261	-165	-130	-119	-75	-99	-85	-36	-32	-8
잉여현금	6,439	5,698	4,497	4,327	2,895	2,171	-100	-247	543	-932

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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