Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
渤海股份 (000605)
- 6.92
- -0.17-2.40%
休市中 05/15 15:00 (北京)
24.40億總市值266.15市盈率TTM
7.16最高價6.87最低價6.69萬手成交量7.10今開7.09昨收4660.76萬成交額1.90%換手率288.33市盈率(靜)3.53億總股本9.3852周最高1.14市淨率24.40億流通值6.3752周最低7.80漲停價3.53億流通股31.02歷史最高6.38跌停價4.09%振幅1.43歷史最低0.02股息TTM6.96平均價3.52萬手內盤0.29%股息率TTM100股每手2.90萬手外盤
渤海股份 (000605) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 19.76%6.6億 | 6.39%18.74億 | -5.60%11.35億 | -8.90%8.4億 | -7.71%5.51億 | -4.53%17.61億 | 1.06%12.03億 | 4.24%9.22億 | 4.92%5.97億 | 5.21%18.45億 |
| 營業收入 | 19.76%6.6億 | 6.39%18.74億 | -5.60%11.35億 | -8.90%8.4億 | -7.71%5.51億 | -4.53%17.61億 | 1.06%12.03億 | 4.24%9.22億 | 4.92%5.97億 | 5.21%18.45億 |
| 其他業務收入 | ---- | -21.11%4,773.86萬 | ---- | -26.53%1,511.46萬 | ---- | -18.68%6,050.94萬 | ---- | 5.72%2,057.33萬 | ---- | 44.43%7,440.86萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 營業總成本 | 16.74%6.18億 | 8.53%18.39億 | -4.26%11.43億 | -6.10%8.33億 | -7.21%5.29億 | -5.66%16.95億 | 0.95%11.94億 | 1.91%8.87億 | 4.61%5.7億 | 4.77%17.96億 |
| 營業成本 | 19.03%5.3億 | 15.24%14.83億 | -2.16%8.82億 | -5.42%6.54億 | -7.41%4.46億 | -7.23%12.87億 | -2.45%9.01億 | -0.22%6.92億 | 4.14%4.81億 | 2.79%13.87億 |
| 營業稅金及附加 | 16.06%1,623.08萬 | 0.56%7,227.86萬 | -0.02%5,237.18萬 | -5.52%3,316.56萬 | -13.93%1,398.44萬 | 2.16%7,187.88萬 | 2.73%5,238.41萬 | 6.32%3,510.45萬 | 9.55%1,624.81萬 | 4.80%7,036.22萬 |
| 銷售費用 | 29.79%241.33萬 | -28.63%1,014.27萬 | -21.66%673.46萬 | -20.59%427.81萬 | -3.99%185.94萬 | 9.68%1,421.08萬 | -19.10%859.7萬 | -32.24%538.74萬 | -59.60%193.66萬 | -24.21%1,295.63萬 |
| 管理費用 | -1.48%3,528.58萬 | -3.42%1.47億 | -11.54%9,749.47萬 | -10.89%6,666.18萬 | -4.43%3,581.53萬 | 0.66%1.52億 | -1.12%1.1億 | -9.26%7,480.53萬 | -4.06%3,747.61萬 | -5.09%1.51億 |
| 財務費用 | -9.24%2,336.7萬 | -36.72%7,491.17萬 | -17.28%7,647.84萬 | -8.43%5,357.13萬 | -12.26%2,574.6萬 | -8.84%1.18億 | 17.63%9,245.61萬 | 21.90%5,850.63萬 | 35.88%2,934.3萬 | 16.93%1.3億 |
| -利息費用 | -5.74%2,727.63萬 | -13.12%1.2億 | -5.53%9,018.36萬 | 3.19%6,122.27萬 | 2.38%2,893.69萬 | 5.01%1.38億 | -1.30%9,546.06萬 | -7.67%5,933.19萬 | 9.81%2,826.38萬 | -0.83%1.31億 |
| -利息收入 | 48.30%-303.47萬 | -71.63%-4,602.05萬 | -56.56%-1,481.42萬 | -49.28%-897.28萬 | -108.26%-586.95萬 | -72.29%-2,681.33萬 | 67.08%-946.21萬 | 75.83%-601.08萬 | 70.40%-281.83萬 | 62.85%-1,556.29萬 |
| 研發費用 | 64.90%980.57萬 | 1.38%5,168.45萬 | -2.99%2,884.26萬 | -2.28%2,062.03萬 | 55.79%594.66萬 | 13.89%5,097.96萬 | 276.77%2,973.14萬 | 296.18%2,110.09萬 | 47.98%381.7萬 | 330.76%4,476.28萬 |
| 信用減值損失 | -168.97%-681.44萬 | -20.48%-3,629.63萬 | 56.93%-779.1萬 | 101.43%26.6萬 | 583.71%988.01萬 | 6.04%-3,012.61萬 | -49.79%-1,808.95萬 | -6,718.78%-1,856.33萬 | 51.06%-204.26萬 | 27.41%-3,206.44萬 |
| 資產減值損失 | --0 | -79.54%-3,051.27萬 | 633.94%9.17萬 | 633.94%9.17萬 | --9.17萬 | -361.70%-1,699.45萬 | --1.25萬 | --1.25萬 | --0 | ---368.08萬 |
| 非經營性淨收益 | -77.92%466.98萬 | 40.47%-585.95萬 | 89.72%3,667.18萬 | 330.71%2,295.47萬 | 78.79%2,115.03萬 | -171.82%-984.37萬 | -26.70%1,932.97萬 | -79.75%532.95萬 | 18.00%1,182.97萬 | -139.29%-362.14萬 |
| 公允價值變動淨收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 投資淨收益 | -63.06%239.88萬 | 74.03%2,182.04萬 | 72.03%2,617.18萬 | -7.68%1,073.71萬 | -17.59%649.29萬 | 66.67%1,253.8萬 | -19.28%1,521.35萬 | -11.63%1,162.98萬 | 10.66%787.86萬 | -79.63%752.28萬 |
| 淨敞口套期收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其中:對聯營合營企業的投資收益 | -63.06%239.88萬 | 90.61%2,182.04萬 | 85.31%2,617.18萬 | 1.88%1,073.71萬 | -9.29%649.29萬 | 51.66%1,144.75萬 | -25.06%1,412.3萬 | -19.92%1,053.93萬 | 0.54%715.76萬 | -79.56%754.84萬 |
| 匯兌收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 資產處置收益 | --0 | -105.43%-8.09萬 | -134.86%-1.64萬 | -104.60%-2,157.61 | ---- | 91.66%-3.94萬 | -95.54%4.69萬 | -95.83%4.69萬 | -95.90%5.34萬 | -737.48%-47.18萬 |
| 其他收益 | 93.91%908.54萬 | 58.24%3,921萬 | -17.75%1,821.56萬 | -2.80%1,186.21萬 | -21.12%468.54萬 | -1.17%2,477.83萬 | 19.41%2,214.62萬 | -0.85%1,220.36萬 | 2.83%594.02萬 | 53.02%2,507.27萬 |
| 營業利潤 | 8.96%4,729.51萬 | -49.23%2,874.84萬 | 3.23%2,869.15萬 | -25.51%3,028.77萬 | 11.14%4,340.52萬 | 26.85%5,662.69萬 | -16.83%2,779.46萬 | -0.20%4,066.22萬 | 13.71%3,905.32萬 | -6.69%4,463.93萬 |
| 加:營業外收入 | -60.78%3.83萬 | 839.67%4,130.92萬 | -95.18%17.45萬 | -75.01%13.22萬 | 56.24%9.75萬 | -8.26%439.61萬 | 303.38%361.7萬 | -21.48%52.88萬 | -89.14%6.24萬 | 11.29%479.19萬 |
| 減:營業外支出 | 733.39%73.78萬 | -62.40%212.92萬 | -74.85%106.14萬 | -91.23%32.22萬 | -33.98%8.85萬 | -4.81%566.3萬 | 82.06%421.99萬 | 208.89%367.6萬 | -78.30%13.41萬 | 409.50%594.9萬 |
| 利潤總額 | 7.33%4,659.56萬 | 22.70%6,792.85萬 | 2.25%2,780.46萬 | -19.77%3,009.77萬 | 11.37%4,341.42萬 | 27.32%5,536萬 | -15.02%2,719.18萬 | -6.74%3,751.49萬 | 13.64%3,898.15萬 | -14.70%4,348.22萬 |
| 減:所得稅費用 | 4.56%1,770.21萬 | 36.26%3,140.23萬 | 22.32%1,120.27萬 | -25.33%996.68萬 | 27.96%1,692.98萬 | 532.18%2,304.6萬 | -29.01%915.82萬 | -17.09%1,334.78萬 | 29.54%1,323.02萬 | -74.61%364.55萬 |
| 淨利潤 | 9.10%2,889.35萬 | 13.04%3,652.61萬 | -7.94%1,660.19萬 | -16.70%2,013.09萬 | 2.85%2,648.44萬 | -18.88%3,231.4萬 | -5.57%1,803.35萬 | 0.16%2,416.71萬 | 6.90%2,575.13萬 | 8.78%3,983.67萬 |
| 持續經營淨利潤 | 9.10%2,889.35萬 | 13.04%3,652.61萬 | -7.94%1,660.19萬 | -16.70%2,013.09萬 | 2.85%2,648.44萬 | -18.88%3,231.4萬 | -5.57%1,803.35萬 | 0.16%2,416.71萬 | 6.90%2,575.13萬 | 8.78%3,983.67萬 |
| 終止經營淨利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 減：少數股東損益 | 21.75%1,029.25萬 | 72.60%2,799.99萬 | -42.77%340.04萬 | -22.92%603.66萬 | 6.41%845.36萬 | -17.71%1,622.28萬 | -34.45%594.13萬 | -35.36%783.15萬 | -23.77%794.43萬 | -2.67%1,971.49萬 |
| 歸屬于母公司所有者的淨利潤 | 3.16%1,860.11萬 | -47.01%852.62萬 | 9.17%1,320.15萬 | -13.72%1,409.42萬 | 1.26%1,803.08萬 | -20.03%1,609.12萬 | 20.52%1,209.22萬 | 35.97%1,633.56萬 | 30.27%1,780.7萬 | 22.95%2,012.18萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 3.13%0.0527 | -46.93%0.0242 | 9.04%0.0374 | -13.61%0.04 | 1.19%0.0511 | -20.14%0.0456 | 20.35%0.0343 | 35.78%0.0463 | 30.15%0.0505 | 23.06%0.0571 |
| 稀釋每股收益 | 3.13%0.0527 | -46.93%0.0242 | 9.04%0.0374 | -13.61%0.04 | 1.19%0.0511 | -20.14%0.0456 | 20.35%0.0343 | 35.78%0.0463 | 30.15%0.0505 | 23.06%0.0571 |
| 其他綜合收益 | -12.66萬 | 0 | ||||||||
| 歸屬于母公司所有者的其他綜合收益總額 | ---- | ---12.66萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬於少數股東的其他綜合收益總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 綜合收益總額 | 9.10%2,889.35萬 | 12.64%3,639.95萬 | -7.94%1,660.19萬 | -16.70%2,013.09萬 | 2.85%2,648.44萬 | -18.88%3,231.4萬 | -5.57%1,803.35萬 | 0.16%2,416.71萬 | 6.90%2,575.13萬 | 8.78%3,983.67萬 |
| 歸屬于母公司所有者的綜合收益總額 | 3.16%1,860.11萬 | -47.80%839.96萬 | 9.17%1,320.15萬 | -13.72%1,409.42萬 | 1.26%1,803.08萬 | -20.03%1,609.12萬 | 20.52%1,209.22萬 | 35.97%1,633.56萬 | 30.27%1,780.7萬 | 22.95%2,012.18萬 |
| 歸屬於少數股東的綜合收益總額 | 21.75%1,029.25萬 | 72.60%2,799.99萬 | -42.77%340.04萬 | -22.92%603.66萬 | 6.41%845.36萬 | -17.71%1,622.28萬 | -34.45%594.13萬 | -35.36%783.15萬 | -23.77%794.43萬 | -2.67%1,971.49萬 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
