Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
中油資本 (000617)
- 9.31
- +0.04+0.43%
午間休市 04/27 11:30 (北京)
1176.98億總市值25.65市盈率TTM
9.33最高價9.11最低價65.14萬手成交量9.28今開9.27昨收6.03億成交額0.52%換手率27.38市盈率(靜)126.42億總股本13.6452周最高1.11市淨率1176.98億流通值6.5052周最低10.20漲停價126.42億流通股36.19歷史最高8.34跌停價2.37%振幅-0.13歷史最低0.11股息TTM9.26平均價33.29萬手內盤1.20%股息率TTM100股每手29.25萬手外盤
中油資本 (000617) 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 | -17.24%73.81億 | -13.39%337.97億 | -12.22%256.45億 | -8.93%177.3億 | -8.07%89.18億 | 0.08%390.24億 | 3.55%292.15億 | 4.19%194.69億 | 6.04%97.01億 | 20.23%389.92億 |
| 營業收入 | 5.77%2.44億 | 14.06%9.18億 | 13.94%6.82億 | 14.30%4.46億 | 18.90%2.31億 | 4.43%8.04億 | 7.94%5.99億 | 5.86%3.9億 | 3.74%1.94億 | 3.39%7.7億 |
| 其他業務收入 | ---- | 103.10%4,191.59萬 | ---- | 11.97%1,522.9萬 | ---- | -2.41%2,063.83萬 | ---- | -5.36%1,360.07萬 | ---- | 31.89%2,114.77萬 |
| 利息收入 | -19.04%63.47億 | -12.78%299.23億 | -10.93%227.27億 | -7.74%156.98億 | -8.16%78.4億 | -0.76%343.06億 | 2.53%255.14億 | 2.68%170.14億 | 4.95%85.36億 | 21.85%345.7億 |
| 手續費及傭金收入 | -19.73%3.8億 | -12.41%14.12億 | -8.99%10.42億 | 0.63%7.93億 | 12.89%4.74億 | 4.32%16.12億 | -5.07%11.45億 | 0.71%7.88億 | 0.62%4.2億 | -4.17%15.45億 |
| 已賺保費 | -19.73%3.8億 | -12.41%14.12億 | -8.99%10.42億 | 0.63%7.93億 | 12.89%4.74億 | 4.32%16.12億 | -5.07%11.45億 | 0.71%7.88億 | 0.62%4.2億 | -4.17%15.45億 |
| 營業總成本 | -19.29%47.89億 | -14.74%235億 | -12.53%176.42億 | -8.96%121.73億 | -9.90%59.34億 | 1.96%275.62億 | 4.68%201.68億 | 5.13%133.71億 | 8.43%65.86億 | 17.96%270.33億 |
| 營業成本 | -4.90%1.04億 | -4.16%6.01億 | 11.96%5.1億 | 2.43%3.46億 | -52.56%1.1億 | 7.07%6.27億 | 8.11%4.55億 | 5.97%3.37億 | 34.59%2.31億 | 6.31%5.86億 |
| 營業稅金及附加 | -0.77%4,753.54萬 | -10.49%2.1億 | -11.38%1.6億 | -3.78%1.08億 | -20.00%4,790.32萬 | 9.21%2.35億 | 11.35%1.8億 | 1.03%1.12億 | 13.79%5,988.24萬 | -6.35%2.15億 |
| 管理費用 | 13.58%7.95億 | 0.43%39.86億 | 1.59%24.61億 | 12.74%17.01億 | 7.55%7億 | 1.52%39.69億 | 0.71%24.22億 | -1.62%15.09億 | -6.94%6.5億 | 9.38%39.1億 |
| 財務費用 | 96.11%3,594.55萬 | 109.28%1.4億 | 111.55%1.01億 | 112.96%6,387.07萬 | 2.66%1,832.96萬 | -17.56%6,668.9萬 | -36.52%4,776.34萬 | -50.84%2,999.21萬 | -42.73%1,785.43萬 | -58.41%8,089.47萬 |
| -利息費用 | 67.14%3,578.24萬 | 107.41%1.47億 | 116.42%1.09億 | 108.84%6,729.87萬 | 13.29%2,140.86萬 | -18.66%7,093.92萬 | -36.42%5,019.21萬 | -49.03%3,222.44萬 | -40.66%1,889.68萬 | -57.54%8,721.56萬 |
| -利息收入 | 98.39%-5.15萬 | -71.74%-801.77萬 | -187.68%-799.01萬 | -60.87%-365.4萬 | -202.53%-320.75萬 | 30.75%-466.86萬 | 32.12%-277.74萬 | 0.46%-227.14萬 | -46.75%-106.02萬 | 41.53%-674.13萬 |
| 信用減值損失 | 78.95%-1.45億 | 4.47%-31.98億 | 5.23%-18.83億 | -92.55%-14.21億 | -141.65%-6.9億 | 6.60%-33.48億 | 3.73%-19.87億 | 41.65%-7.38億 | 49.97%-2.85億 | -470.72%-35.84億 |
| 資產減值損失 | ---- | 154.53%269.59萬 | 528.77%282.94萬 | 53.92%152.24萬 | 63.20%81.56萬 | 102.83%105.92萬 | 101.35%45萬 | 102.97%98.91萬 | --49.98萬 | -113.15%-3,737.99萬 |
| 非經營性淨收益 | 240.60%11.1億 | -63.65%7.39億 | -27.24%15.47億 | -47.16%10.51億 | -72.80%3.26億 | 25.89%20.32億 | -13.86%21.26億 | -9.30%19.89億 | -9.99%11.98億 | -53.86%16.14億 |
| 公允價值變動淨收益 | -215.84%-1.45億 | -71.74%2.46億 | -80.86%1.04億 | -60.56%2.08億 | -59.87%1.25億 | 8.42%8.69億 | -54.09%5.44億 | -50.53%5.28億 | -51.62%3.12億 | 184.76%8.01億 |
| 投資淨收益 | 92.71%15.24億 | -17.66%34.89億 | -9.74%29.33億 | -11.16%18.02億 | -31.85%7.91億 | 1.23%42.38億 | 5.40%32.49億 | -6.35%20.29億 | 6.89%11.61億 | -13.51%41.86億 |
| -其中:對聯營合營企業的投資收益 | 47.75%3.44億 | -2.41%10.87億 | 5.61%9.59億 | -19.03%5.03億 | -4.42%2.33億 | -14.26%11.14億 | 19.42%9.08億 | -5.63%6.21億 | -17.86%2.43億 | 17.54%13億 |
| 匯兌收益 | -813.34%-2.47億 | 108.62%756.04萬 | 365.04%7,988.01萬 | 1,339.48%1.49億 | 291.38%3,459.09萬 | -65.80%-8,769.21萬 | -782.44%-3,013.91萬 | -141.28%-1,204.82萬 | -281.75%-1,807.41萬 | -152.92%-5,289.17萬 |
| 資產處置收益 | 4,317.40%8,132.77萬 | -94.17%966.17萬 | -94.36%946.06萬 | 2,270.08%949.29萬 | 321.77%184.11萬 | 15,138.94%1.66億 | 270,114.43%1.68億 | -807.72%-43.74萬 | 642.83%43.65萬 | -33.49%108.81萬 |
| 其他收益 | -34.16%4,121.92萬 | -6.26%1.82億 | 65.45%3.01億 | 65.97%3.01億 | 118.06%6,260.39萬 | -35.32%1.94億 | -37.96%1.82億 | -20.43%1.81億 | -82.29%2,871.01萬 | 101.77%3億 |
| 營業利潤 | 11.83%37.01億 | -18.22%110.36億 | -14.52%95.51億 | -18.29%66.08億 | -23.27%33.1億 | -0.58%134.95億 | -2.13%111.74億 | -0.89%80.86億 | -2.11%43.13億 | 4.30%135.74億 |
| 加:營業外收入 | -80.33%73.84萬 | -27.73%1,090.82萬 | -46.33%559.25萬 | -37.57%419.6萬 | 33.78%375.31萬 | 194.16%1,509.28萬 | 93.81%1,042.05萬 | 77.52%672.15萬 | 336.50%280.53萬 | -48.02%513.08萬 |
| 減:營業外支出 | -98.02%57.08萬 | 877.18%2.47億 | 103.17%3,383.8萬 | 160.04%3,259.61萬 | 301.61%2,888.44萬 | 4.15%2,527.28萬 | 36.64%1,665.52萬 | 117.42%1,253.51萬 | 761.85%719.22萬 | 88.64%2,426.54萬 |
| 利潤總額 | 12.69%37.01億 | -19.91%108億 | -14.73%95.22億 | -18.58%65.79億 | -23.78%32.85億 | -0.52%134.85億 | -2.12%111.67億 | -0.94%80.81億 | -2.20%43.09億 | 4.18%135.55億 |
| 減:所得稅費用 | 21.61%5.67億 | -53.05%16.83億 | -39.77%14.21億 | -40.91%10.24億 | -27.91%4.66億 | 53.53%35.85億 | 56.73%23.58億 | 46.34%17.32億 | 7.51%6.47億 | 7.38%23.35億 |
| 淨利潤 | 11.22%31.35億 | -7.91%91.17億 | -8.03%81.02億 | -12.49%55.56億 | -23.05%28.18億 | -11.76%99億 | -11.06%88.09億 | -8.96%63.48億 | -3.74%36.63億 | 3.53%112.2億 |
| 持續經營淨利潤 | 11.22%31.35億 | -7.80%91.17億 | -7.91%81.02億 | -12.35%55.56億 | -22.88%28.18億 | -11.61%98.88億 | -11.00%87.97億 | -8.96%63.38億 | -3.94%36.55億 | 3.23%111.87億 |
| 終止經營淨利潤 | ---- | ---- | ---- | ---- | ---- | -64.49%1,157.47萬 | -42.19%1,157.47萬 | -14.67%1,003.85萬 | --793.11萬 | --3,259.78萬 |
| 減：少數股東損益 | 1.51%15.62億 | -8.21%48.17億 | -8.10%41.05億 | -10.41%29.6億 | -20.48%15.38億 | -14.74%52.48億 | -3.70%44.67億 | 7.73%33.03億 | 19.76%19.35億 | 4.01%61.56億 |
| 歸屬于母公司所有者的淨利潤 | 22.89%15.73億 | -7.57%43億 | -7.95%39.97億 | -14.74%25.96億 | -25.92%12.8億 | -8.14%46.52億 | -17.55%43.42億 | -22.07%30.45億 | -21.07%17.28億 | 2.97%50.64億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 20.00%0.12 | -8.11%0.34 | -5.88%0.32 | -12.50%0.21 | -28.57%0.1 | -7.50%0.37 | -19.05%0.34 | -22.58%0.24 | -17.65%0.14 | 2.56%0.4 |
| 稀釋每股收益 | 20.00%0.12 | -8.11%0.34 | -5.88%0.32 | -12.50%0.21 | -28.57%0.1 | -7.50%0.37 | -19.05%0.34 | -22.58%0.24 | -17.65%0.14 | 2.56%0.4 |
| 其他綜合收益 | 82.60%-1.36億 | -217.96%-5.59億 | 27.38%-5.77億 | -134.05%-4.06億 | -1,650.16%-7.83億 | -28.68%4.74億 | -150.81%-7.94億 | -37.32%11.93億 | -474.99%-4,476.61萬 | 88.63%6.65億 |
| 歸屬于母公司所有者的其他綜合收益總額 | 145.27%2.54億 | 101.42%614.8萬 | 89.36%-1.07億 | -136.79%-2.98億 | -149.33%-5.61億 | -224.92%-4.34億 | -219.34%-10.02億 | -1.48%8.1億 | -254.22%-2.25億 | 74.30%-1.34億 |
| 歸屬於少數股東的其他綜合收益總額 | -75.89%-3.91億 | -162.25%-5.65億 | -325.69%-4.7億 | -128.23%-1.08億 | -223.06%-2.22億 | 13.76%9.08億 | -71.19%2.08億 | -64.61%3.82億 | 234.56%1.8億 | -8.49%7.98億 |
| 綜合收益總額 | 47.34%29.98億 | -17.51%85.58億 | -6.11%75.25億 | -31.71%51.49億 | -43.75%20.35億 | -12.71%103.74億 | -30.11%80.15億 | -15.04%75.41億 | -5.21%36.18億 | 6.21%118.84億 |
| 歸屬于母公司所有者的綜合收益總額 | 154.25%18.27億 | 2.09%43.06億 | 16.48%38.9億 | -40.39%22.98億 | -52.18%7.19億 | -14.45%42.18億 | -45.30%33.4億 | -18.49%38.55億 | -35.65%15.03億 | 12.10%49.31億 |
| 歸屬於少數股東的綜合收益總額 | -11.03%11.71億 | -30.94%42.52億 | -22.25%36.35億 | -22.63%28.52億 | -37.76%13.16億 | -11.47%61.56億 | -12.80%46.75億 | -11.12%36.86億 | 42.79%21.15億 | 2.40%69.54億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
