Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
天健集團 (000090)
- 3.52
- -0.07-1.95%
休市中 04/24 15:00 (北京)
65.77億總市值29.33市盈率TTM
3.60最高價3.51最低價22.96萬手成交量3.58今開3.59昨收8120.27萬成交額1.23%換手率29.33市盈率(靜)18.69億總股本4.8852周最高0.58市淨率65.77億流通值3.3452周最低3.95漲停價18.68億流通股13.94歷史最高3.23跌停價2.51%振幅-1.81歷史最低0.10股息TTM3.54平均價13.62萬手內盤2.84%股息率TTM100股每手9.25萬手外盤
天健集團 (000090) 損益表
全部
顯示同比
| (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.36%225.01億 | 7.79%99.59億 | 6.69%62.62億 | 4.86%28.85億 | -20.90%213.57億 | -47.61%92.39億 | -54.13%58.69億 | -14.79%27.51億 | 2.02%269.99億 | 36.83%176.34億 |
| 營業收入 | 5.36%225.01億 | 7.79%99.59億 | 6.69%62.62億 | 4.86%28.85億 | -20.90%213.57億 | -47.61%92.39億 | -54.13%58.69億 | -14.79%27.51億 | 2.02%269.99億 | 36.83%176.34億 |
| 其他業務收入 | -92.21%267.52萬 | ---- | --0 | ---- | 48.77%3,435.02萬 | ---- | --0 | ---- | -73.86%2,308.96萬 | ---- |
| 營業總成本 | 7.37%212.94億 | 11.99%98.53億 | 10.99%61.68億 | 8.07%28.14億 | -20.80%198.33億 | -46.03%87.98億 | -51.96%55.57億 | -12.18%26.04億 | 8.78%250.41億 | 50.54%163.01億 |
| 營業成本 | 9.31%196.27億 | 14.93%88.95億 | 13.79%55.69億 | 10.55%24.98億 | -22.13%179.55億 | -47.87%77.4億 | -53.89%48.94億 | -13.66%22.6億 | 9.39%230.57億 | 56.66%148.46億 |
| 營業稅金及附加 | -38.79%3.09億 | 50.58%1.56億 | 26.84%1億 | 18.99%4,856.48萬 | 97.18%5.05億 | -65.60%1.03億 | -67.62%7,904.23萬 | 1.70%4,081.39萬 | -26.38%2.56億 | -4.09%3.01億 |
| 銷售費用 | -3.18%2.65億 | -22.89%9,270.01萬 | -11.28%5,498.11萬 | 6.74%2,718.67萬 | 24.09%2.74億 | 3.21%1.2億 | -5.61%6,197.29萬 | -12.61%2,546.94萬 | 21.99%2.21億 | 38.38%1.16億 |
| 管理費用 | -0.74%4.32億 | -16.29%2.56億 | -20.03%1.67億 | -17.90%8,428.12萬 | -16.26%4.35億 | -14.85%3.06億 | -7.34%2.09億 | 8.84%1.03億 | 2.13%5.19億 | 20.94%3.59億 |
| 財務費用 | 70.90%2.79億 | 41.44%1.9億 | 45.40%1.15億 | 36.47%5,844.19萬 | -32.67%1.63億 | -28.80%1.34億 | -39.62%7,935.63萬 | -37.99%4,282.53萬 | -35.83%2.42億 | -36.98%1.89億 |
| -利息費用 | 11.23%3.21億 | 11.68%2.06億 | 7.93%1.29億 | -2.35%6,298.44萬 | -10.49%2.88億 | -24.50%1.84億 | -27.95%1.2億 | -16.58%6,449.77萬 | -29.22%3.22億 | -27.53%2.44億 |
| -利息收入 | 63.99%-4,880.05萬 | 55.82%-2,905.07萬 | 55.56%-2,193.26萬 | 66.29%-891.62萬 | -34.57%-1.36億 | 7.81%-6,575.13萬 | -6.07%-4,935.52萬 | -22.88%-2,644.9萬 | -3.91%-1.01億 | -32.41%-7,132.28萬 |
| 研發費用 | -23.69%3.82億 | -33.27%2.63億 | -30.99%1.61億 | -26.61%9,707.41萬 | -32.81%5.01億 | -19.57%3.95億 | -18.61%2.34億 | 15.15%1.32億 | 41.45%7.45億 | 36.90%4.91億 |
| 信用減值損失 | 86.20%-827.78萬 | 91.20%-273.33萬 | 76.48%-888.57萬 | 81.79%-439.78萬 | -241.27%-5,996.76萬 | -153.32%-3,104.97萬 | -446.16%-3,777.55萬 | -209.06%-2,414.65萬 | 163.66%4,244.83萬 | 369.92%5,822.94萬 |
| 資產減值損失 | -75.45%-9.24億 | -185.69%-676.29萬 | -17.27%265.73萬 | -90.95%39.01萬 | -169.37%-5.27億 | 367.73%789.2萬 | 253.74%321.2萬 | 1,449.23%431.09萬 | 70.13%-1.96億 | 50.61%-294.78萬 |
| 非經營性淨收益 | -61.01%-8.65億 | -83.54%147.14萬 | 174.33%303.07萬 | 60.94%-756.09萬 | -979.60%-5.37億 | -93.00%894.11萬 | -106.40%-407.73萬 | -171.05%-1,935.52萬 | 92.19%-4,978.54萬 | 535.11%1.28億 |
| 公允價值變動淨收益 | ---12.26萬 | ---11.11萬 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -93.52%26.96萬 |
| 投資淨收益 | -67.22%1,121.46萬 | -77.92%457.15萬 | -85.05%323.3萬 | -75.60%-635.64萬 | -40.14%3,421.32萬 | -55.95%2,070.14萬 | -46.54%2,162.89萬 | -426.80%-361.99萬 | 4.17%5,715.14萬 | 85.65%4,700.04萬 |
| -其中:對聯營合營企業的投資收益 | -99.78%3.38萬 | -380.73%-610.61萬 | -341.00%-747.73萬 | -75.60%-635.64萬 | -61.67%1,568.69萬 | -92.88%217.51萬 | -87.35%310.26萬 | -426.80%-361.99萬 | -1.07%4,092.21萬 | 158.64%3,056.51萬 |
| 資產處置收益 | -11.94%506.82萬 | -90.39%50.4萬 | -85.77%41.48萬 | -98.46%3,155.34 | -73.63%575.51萬 | -45.96%524.57萬 | --291.55萬 | 262.88%20.51萬 | 80,967.51%2,182.8萬 | --970.66萬 |
| 其他收益 | 451.90%5,077.32萬 | -2.41%600.32萬 | -5.56%561.15萬 | -28.11%280.02萬 | -62.16%919.98萬 | -60.16%615.18萬 | -58.01%594.18萬 | -33.84%389.52萬 | 0.13%2,431.41萬 | -15.03%1,544.11萬 |
| 營業利潤 | -65.37%3.42億 | -76.03%1.08億 | -68.40%9,731.5萬 | -50.32%6,357.32萬 | -48.30%9.87億 | -69.18%4.5億 | -76.16%3.08億 | -56.02%1.28億 | -31.98%19.09億 | -29.76%14.6億 |
| 加:營業外收入 | -59.48%701.33萬 | 27.85%1,096.65萬 | 46.06%923.97萬 | -51.16%209.07萬 | -84.36%1,731.02萬 | -36.25%857.73萬 | -4.34%632.59萬 | 18.98%428.08萬 | 755.96%1.11億 | 9.29%1,345.48萬 |
| 減:營業外支出 | -134.18%-692.71萬 | -39.17%470.88萬 | -62.62%237.63萬 | -16.32%83.09萬 | -15.64%2,026.59萬 | -21.92%774.11萬 | 49.06%635.65萬 | 86.75%99.3萬 | 359.33%2,402.31萬 | 109.61%991.42萬 |
| 利潤總額 | -63.85%3.56億 | -74.69%1.14億 | -66.16%1.04億 | -50.61%6,483.3萬 | -50.70%9.84億 | -69.20%4.51億 | -76.20%3.08億 | -55.36%1.31億 | -29.09%19.95億 | -29.85%14.64億 |
| 減:所得稅費用 | -16.25%3.27億 | -23.21%1.33億 | -17.01%9,758.43萬 | -15.14%5,132.63萬 | -20.35%3.9億 | -60.48%1.73億 | -67.32%1.18億 | -27.29%6,048.02萬 | -41.76%4.9億 | -34.83%4.38億 |
| 淨利潤 | -95.13%2,888.8萬 | -106.74%-1,872.5萬 | -96.53%659.4萬 | -80.92%1,350.67萬 | -60.57%5.94億 | -72.92%2.78億 | -79.63%1.9億 | -66.43%7,077.99萬 | -23.69%15.05億 | -27.48%10.26億 |
| 持續經營淨利潤 | -95.13%2,888.8萬 | -106.74%-1,872.5萬 | -96.53%659.4萬 | -80.92%1,350.67萬 | -60.57%5.94億 | -72.92%2.78億 | -79.63%1.9億 | -66.43%7,077.99萬 | -23.69%15.05億 | -27.48%10.26億 |
| 減：少數股東損益 | -621.39%-1.95億 | 23.26%-3,885.4萬 | 38.43%-3,482.97萬 | -0.94%-2,683.23萬 | -132.33%-2,696.89萬 | -6,218.30%-5,063.12萬 | -10,138.75%-5,657.23萬 | -502.09%-2,658.22萬 | -155.64%-1,160.8萬 | 79.77%-80.13萬 |
| 歸屬于母公司所有者的淨利潤 | -63.99%2.23億 | -93.87%2,012.9萬 | -83.22%4,142.37萬 | -58.57%4,033.9萬 | -59.09%6.21億 | -68.01%3.28億 | -73.55%2.47億 | -54.78%9,736.21萬 | -22.28%15.17億 | -27.63%10.27億 |
| 每股收益 | ||||||||||
| 基本每股收益 | -73.44%0.0695 | -102.55%-0.0041 | -93.77%0.0073 | -58.54%0.0216 | -64.62%0.2617 | -69.80%0.1609 | -75.73%0.1172 | -54.77%0.0521 | -23.93%0.7397 | -28.25%0.5328 |
| 稀釋每股收益 | ---- | -102.55%-0.0041 | -93.77%0.0073 | -58.54%0.0216 | ---- | -69.80%0.1609 | -75.73%0.1172 | -54.77%0.0521 | ---- | -28.25%0.5328 |
| 其他綜合收益 | -215.50%-846.33萬 | 693.01%9,229.23萬 | -269.62%-5,534.55萬 | 79.01%-1,343.41萬 | -103.41%-268.25萬 | -124.87%-1,556.32萬 | -141.18%-1,497.34萬 | -192.51%-6,401.59萬 | 140.45%7,864.99萬 | 129.55%6,258.12萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -215.50%-846.33萬 | 693.01%9,229.23萬 | -269.62%-5,534.55萬 | 79.01%-1,343.41萬 | -103.41%-268.25萬 | -124.87%-1,556.32萬 | -141.18%-1,497.34萬 | -192.51%-6,401.59萬 | 140.45%7,864.99萬 | 129.55%6,258.12萬 |
| 綜合收益總額 | -96.54%2,042.48萬 | -71.95%7,356.72萬 | -127.81%-4,875.15萬 | -98.93%7.26萬 | -62.70%5.91億 | -75.90%2.62億 | -81.93%1.75億 | -97.58%676.4萬 | -10.92%15.84億 | -9.52%10.89億 |
| 歸屬于母公司所有者的綜合收益總額 | -65.21%2.15億 | -64.07%1.12億 | -106.00%-1,392.18萬 | -19.32%2,690.5萬 | -61.28%6.18億 | -71.27%3.13億 | -76.09%2.32億 | -88.28%3,334.63萬 | -9.20%15.96億 | -9.75%10.89億 |
| 歸屬於少數股東的綜合收益總額 | -621.39%-1.95億 | 23.26%-3,885.4萬 | 38.43%-3,482.97萬 | -0.94%-2,683.23萬 | -132.33%-2,696.89萬 | -6,218.30%-5,063.12萬 | -10,138.75%-5,657.23萬 | -502.09%-2,658.22萬 | -155.64%-1,160.8萬 | 79.77%-80.13萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
