Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
永泰運 (001228)
- 31.55
- -0.15-0.47%
交易中 05/20 10:00 (北京)
32.77億總市值31.52市盈率TTM
32.27最高價31.50最低價4182.83手成交量32.09今開31.70昨收1333.13萬成交額0.52%換手率30.66市盈率(靜)1.04億總股本35.1852周最高1.90市淨率25.20億流通值21.9352周最低34.87漲停價7986.46萬流通股70.93歷史最高28.53跌停價2.43%振幅15.34歷史最低0.60股息TTM31.87平均價2564.83手內盤1.90%股息率TTM100股每手1519.00手外盤
永泰運 (001228) 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 | -8.79%9.65億 | 48.38%57.86億 | 33.76%39.9億 | 21.14%22.4億 | 57.81%10.58億 | 77.32%38.99億 | 88.11%29.83億 | 77.49%18.49億 | 39.51%6.71億 | -26.99%21.99億 |
| 營業收入 | -8.79%9.65億 | 48.38%57.86億 | 33.76%39.9億 | 21.14%22.4億 | 57.81%10.58億 | 77.32%38.99億 | 88.11%29.83億 | 77.49%18.49億 | 39.51%6.71億 | -26.99%21.99億 |
| 其他業務收入 | ---- | -22.97%649.99萬 | ---- | 66.99%395.52萬 | ---- | 39.47%843.77萬 | ---- | -22.32%236.86萬 | ---- | 42.81%605萬 |
| 營業總成本 | -6.69%9.35億 | 52.60%55.8億 | 36.44%38.39億 | 22.67%21.35億 | 59.65%10.02億 | 81.02%36.56億 | 98.67%28.14億 | 89.14%17.4億 | 44.95%6.28億 | -22.69%20.2億 |
| 營業成本 | -11.12%8.54億 | 53.15%53.48億 | 37.12%36.77億 | 22.90%20.37億 | 63.87%9.6億 | 87.26%34.92億 | 102.99%26.81億 | 90.93%16.58億 | 48.16%5.86億 | -25.42%18.65億 |
| 營業稅金及附加 | 13.33%388.97萬 | 50.88%2,083.21萬 | 42.02%1,411.75萬 | 31.90%803.51萬 | 39.64%343.22萬 | 57.45%1,380.75萬 | 75.84%994.08萬 | 67.01%609.2萬 | 59.65%245.79萬 | 64.85%876.94萬 |
| 銷售費用 | -13.58%1,250.86萬 | 0.71%5,741.02萬 | 11.58%4,529.64萬 | 10.75%3,009.24萬 | -3.03%1,447.47萬 | 16.13%5,700.5萬 | 11.62%4,059.46萬 | 10.27%2,717.13萬 | 24.05%1,492.76萬 | -14.11%4,908.73萬 |
| 管理費用 | 4.59%2,522.99萬 | 10.99%1.11億 | 14.57%8,158.44萬 | 9.89%5,244.12萬 | 5.12%2,412.37萬 | 8.68%9,971.41萬 | 19.80%7,121.06萬 | 21.58%4,771.98萬 | 32.53%2,294.95萬 | 20.38%9,175.41萬 |
| 財務費用 | 2,193.87%3,838.4萬 | 414.55%3,653.11萬 | 234.88%1,703.39萬 | 191.41%340.78萬 | -402.45%-183.32萬 | -863.68%-1,161.37萬 | 151.97%508.66萬 | 79.64%-372.8萬 | -106.78%-36.48萬 | 96.00%-120.51萬 |
| -利息費用 | 107.14%1,686.56萬 | 67.92%4,552.87萬 | 72.69%3,090.11萬 | 82.57%1,853.93萬 | 99.64%814.22萬 | 54.74%2,711.29萬 | 45.09%1,789.39萬 | 111.32%1,015.48萬 | 188.83%407.84萬 | 233.14%1,752.2萬 |
| -利息收入 | -89.58%-750.08萬 | 13.13%-1,505.88萬 | 37.32%-816.6萬 | 29.19%-537.45萬 | -7.09%-395.64萬 | -89.93%-1,733.49萬 | -57.12%-1,302.88萬 | -22.56%-758.96萬 | -59.94%-369.44萬 | -157.48%-912.68萬 |
| 研發費用 | -0.52%139.6萬 | 17.47%664.09萬 | -15.56%491.98萬 | -35.34%349.7萬 | -10.70%140.34萬 | -17.45%565.34萬 | 51.26%582.62萬 | 98.26%540.82萬 | 39.48%157.15萬 | 70.92%684.83萬 |
| 信用減值損失 | -14.07%86.64萬 | 63.87%-2,196.77萬 | 75.23%-729.55萬 | 80.39%-525.51萬 | -48.26%100.83萬 | -1,607.86%-6,080.58萬 | -1,636.21%-2,945.02萬 | -151,250.63%-2,679.88萬 | -64.50%194.88萬 | -7.73%-356.03萬 |
| 資產減值損失 | ---- | -313.17%-1,782.88萬 | -41.63%-115.06萬 | -41.63%-115.06萬 | ---- | -28.69%-431.51萬 | -24.64%-81.24萬 | -78.92%-81.24萬 | -113.33%-3.64萬 | -477.99%-335.31萬 |
| 非經營性淨收益 | 217.95%776.47萬 | 77.39%-2,356.76萬 | 110.10%375.03萬 | 27.00%-1,177.03萬 | -65.24%244.21萬 | -439.62%-1.04億 | -243.66%-3,714.38萬 | -164.26%-1,612.32萬 | -1.61%702.47萬 | 59.98%3,069.15萬 |
| 公允價值變動淨收益 | ---- | 79.85%-1,307.98萬 | 64.69%-1,190.26萬 | ---1,190.26萬 | ---- | -25,627.17%-6,492.47萬 | ---3,371.22萬 | ---- | ---- | --25.43萬 |
| 投資淨收益 | 16.85%314.8萬 | -15.67%793.91萬 | -0.27%658.15萬 | 1.28%400.6萬 | 35.68%269.41萬 | 71.76%941.43萬 | 115.82%659.94萬 | 198.30%395.53萬 | 2,060.86%198.55萬 | -17.96%548.11萬 |
| -其中:對聯營合營企業的投資收益 | 40.94%314.8萬 | 16.61%771.34萬 | 51.83%636.2萬 | 22.29%358.89萬 | 84.87%223.35萬 | 90.22%661.49萬 | 89.07%419.01萬 | 273.68%293.47萬 | 907.33%120.81萬 | 267.34%347.76萬 |
| 資產處置收益 | 102.48%4.17萬 | -70.50%72.51萬 | -88.48%96.77萬 | -83.06%113.67萬 | -165.94%-168.17萬 | -53.07%245.78萬 | 818.60%839.81萬 | 947.14%671.18萬 | 477.01%255.02萬 | 29,880.51%523.71萬 |
| 其他收益 | 779.86%370.85萬 | 48.09%2,064.46萬 | 39.86%1,654.98萬 | 69.98%139.53萬 | -26.89%42.15萬 | -47.66%1,394.05萬 | -51.16%1,183.35萬 | -96.52%82.08萬 | -44.36%57.65萬 | 62.34%2,663.25萬 |
| 營業利潤 | -35.25%3,801.71萬 | 31.48%1.82億 | 17.14%1.55億 | 0.78%9,337.88萬 | 17.41%5,871.55萬 | -33.90%1.39億 | -32.39%1.32億 | -36.86%9,265.22萬 | -8.84%5,000.8萬 | -49.85%2.1億 |
| 加:營業外收入 | 185.96%87.65萬 | -25.88%173.48萬 | -33.13%64.82萬 | -72.44%31.5萬 | -27.43%30.65萬 | -64.50%234.05萬 | 169.92%96.93萬 | 681.92%114.33萬 | 1,407.20%42.24萬 | 5,320.77%659.33萬 |
| 減:營業外支出 | 111.99%42.24萬 | -45.81%455.82萬 | 927.14%195.09萬 | 171.16%151.51萬 | 184.93%19.93萬 | 769.49%841.13萬 | -75.75%18.99萬 | 45.70%55.88萬 | -51.01%6.99萬 | -22.28%96.74萬 |
| 利潤總額 | -34.60%3,847.11萬 | 35.37%1.8億 | 15.47%1.53億 | -1.13%9,217.87萬 | 16.80%5,882.27萬 | -38.44%1.33億 | -31.85%1.33億 | -36.36%9,323.68萬 | -8.01%5,036.04萬 | -48.37%2.15億 |
| 減:所得稅費用 | -34.29%999.92萬 | 52.66%5,358.07萬 | 24.96%4,499.48萬 | 4.39%2,791.64萬 | 5.66%1,521.68萬 | -44.27%3,509.77萬 | -27.99%3,600.8萬 | -32.76%2,674.23萬 | -5.94%1,440.17萬 | -43.24%6,297.83萬 |
| 淨利潤 | -34.71%2,847.19萬 | 29.15%1.26億 | 11.94%1.08億 | -3.36%6,426.24萬 | 21.27%4,360.59萬 | -36.03%9,753.91萬 | -33.18%9,674.9萬 | -37.70%6,649.45萬 | -8.81%3,595.87萬 | -50.23%1.52億 |
| 持續經營淨利潤 | -34.71%2,847.19萬 | 29.15%1.26億 | 11.94%1.08億 | -3.36%6,426.24萬 | 21.27%4,360.59萬 | -36.03%9,753.91萬 | -33.18%9,674.9萬 | -37.70%6,649.45萬 | -8.81%3,595.87萬 | -50.23%1.52億 |
| 減：少數股東損益 | -198.81%-608.44萬 | 95.81%1,911.64萬 | 104.22%1,278.83萬 | 118.69%1,023.8萬 | 335.93%615.76萬 | 287.42%976.27萬 | 110.53%626.2萬 | 28.14%468.16萬 | 2.17%141.25萬 | -79.85%251.99萬 |
| 歸屬于母公司所有者的淨利潤 | -7.72%3,455.63萬 | 21.73%1.07億 | 5.55%9,551.3萬 | -12.60%5,402.43萬 | 8.40%3,744.83萬 | -41.47%8,777.63萬 | -36.19%9,048.71萬 | -40.04%6,181.29萬 | -9.21%3,454.61萬 | -48.97%1.5億 |
| 每股收益 | ||||||||||
| 基本每股收益 | -8.33%0.33 | 19.77%1.03 | 6.90%0.93 | -11.67%0.53 | 9.09%0.36 | -40.28%0.86 | -36.50%0.87 | -39.39%0.6 | -10.81%0.33 | -53.40%1.44 |
| 稀釋每股收益 | -8.33%0.33 | 19.77%1.03 | 6.90%0.93 | -11.67%0.53 | 9.09%0.36 | -40.28%0.86 | -36.50%0.87 | -39.39%0.6 | -10.81%0.33 | -53.40%1.44 |
| 其他綜合收益 | ||||||||||
| 綜合收益總額 | -34.71%2,847.19萬 | 29.15%1.26億 | 11.94%1.08億 | -3.36%6,426.24萬 | 21.27%4,360.59萬 | -36.03%9,753.91萬 | -33.18%9,674.9萬 | -37.70%6,649.45萬 | -8.81%3,595.87萬 | -50.23%1.52億 |
| 歸屬于母公司所有者的綜合收益總額 | -7.72%3,455.63萬 | 21.73%1.07億 | 5.55%9,551.3萬 | -12.60%5,402.43萬 | 8.40%3,744.83萬 | -41.47%8,777.63萬 | -36.19%9,048.71萬 | -40.04%6,181.29萬 | -9.21%3,454.61萬 | -48.97%1.5億 |
| 歸屬於少數股東的綜合收益總額 | -198.81%-608.44萬 | 95.81%1,911.64萬 | 104.22%1,278.83萬 | 118.69%1,023.8萬 | 335.93%615.76萬 | 287.42%976.27萬 | 110.53%626.2萬 | 28.14%468.16萬 | 2.17%141.25萬 | -79.85%251.99萬 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
