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
融捷股份 (002192)
- 91.66
- -1.38-1.48%
休市中 05/15 15:00 (北京)
238.00億總市值44.34市盈率TTM
95.27最高價90.86最低價28.64萬手成交量92.72今開93.04昨收26.68億成交額11.05%換手率85.34市盈率(靜)2.60億總股本115.0052周最高6.14市淨率237.51億流通值27.5552周最低102.34漲停價2.59億流通股192.45歷史最高83.74跌停價4.74%振幅0.51歷史最低0.17股息TTM93.17平均價13.45萬手內盤0.18%股息率TTM100股每手12.90萬手外盤
融捷股份 (002192) 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 | 295.77%3.76億 | 49.71%8.4億 | 26.21%5.1億 | 21.06%3.03億 | 15.30%9,505.35萬 | -53.64%5.61億 | -51.84%4.04億 | -60.54%2.51億 | -57.42%8,243.76萬 | -59.53%12.11億 |
| 營業收入 | 295.77%3.76億 | 49.71%8.4億 | 26.21%5.1億 | 21.06%3.03億 | 15.30%9,505.35萬 | -53.64%5.61億 | -51.84%4.04億 | -60.54%2.51億 | -57.42%8,243.76萬 | -59.53%12.11億 |
| 其他業務收入 | ---- | -30.19%175.31萬 | ---- | -25.71%84.48萬 | ---- | -36.46%251.12萬 | ---- | -26.01%113.72萬 | ---- | 33.63%395.22萬 |
| 營業總成本 | 97.29%1.74億 | 42.54%6.2億 | 28.97%4.06億 | 22.73%2.45億 | 18.09%8,817.66萬 | -41.41%4.35億 | -33.13%3.15億 | -46.08%1.99億 | -52.56%7,466.86萬 | -56.32%7.42億 |
| 營業成本 | 74.53%9,648.5萬 | 39.30%4.1億 | 26.48%2.76億 | 19.78%1.67億 | 17.03%5,528.42萬 | -46.11%2.95億 | -35.69%2.18億 | -50.24%1.39億 | -61.16%4,723.8萬 | -61.89%5.47億 |
| 營業稅金及附加 | 480.40%3,198.88萬 | 98.17%4,576.36萬 | 59.20%2,670.29萬 | 34.34%1,543.87萬 | 7.83%551.15萬 | -59.25%2,309.31萬 | -53.79%1,677.3萬 | -56.39%1,149.25萬 | -34.78%511.14萬 | -28.54%5,667.44萬 |
| 銷售費用 | -13.99%88.73萬 | 31.34%516.71萬 | 29.85%355.78萬 | 24.80%228.81萬 | 41.03%103.17萬 | -39.91%393.41萬 | -41.87%274萬 | -58.42%183.33萬 | -66.00%73.15萬 | -43.00%654.69萬 |
| 管理費用 | 81.51%4,588.59萬 | 50.06%1.45億 | 43.41%9,148.04萬 | 37.84%5,634.04萬 | 28.39%2,528.06萬 | -5.38%9,630.99萬 | -8.22%6,378.86萬 | -10.18%4,087.51萬 | 7.44%1,969萬 | -6.51%1.02億 |
| 財務費用 | -226.64%-284.76萬 | -61.36%95.04萬 | -77.55%48.97萬 | -115.47%-20.16萬 | -2,045.73%-87.18萬 | 220.01%245.92萬 | 222.37%218.12萬 | 291.96%130.36萬 | 92.25%-4.06萬 | -282.43%-204.92萬 |
| -利息費用 | -66.61%26.81萬 | -46.19%368.74萬 | -50.93%285.98萬 | -56.84%195.31萬 | -65.03%80.32萬 | 52.99%685.25萬 | 79.63%582.8萬 | 96.98%452.52萬 | 96.86%229.66萬 | -12.45%447.92萬 |
| -利息收入 | -85.63%-314.37萬 | 35.71%-285.61萬 | 33.44%-245.9萬 | 32.53%-219.73萬 | 28.20%-169.36萬 | 33.60%-444.26萬 | 28.12%-369.43萬 | -7.48%-325.67萬 | -35.01%-235.88萬 | -63.07%-669.02萬 |
| 研發費用 | -19.27%156.64萬 | -9.35%1,320.98萬 | -30.75%761.06萬 | -10.59%440.55萬 | 0.10%194.03萬 | -55.63%1,457.21萬 | -51.30%1,098.96萬 | -66.96%492.75萬 | -75.74%193.84萬 | -48.90%3,284.21萬 |
| 信用減值損失 | 156.16%111.67萬 | 222.47%1,168.06萬 | 243.13%150.15萬 | 270.02%692.58萬 | 82.48%-198.84萬 | 59.45%-953.76萬 | 90.77%-104.91萬 | 36.78%-407.35萬 | -202.74%-1,134.62萬 | -138.05%-2,352.04萬 |
| 資產減值損失 | 44.47%-26.64萬 | -98.28%-1,879.77萬 | 32.79%-394.97萬 | 66.12%-136.43萬 | -181.63%-47.97萬 | 93.91%-948.02萬 | 95.14%-587.63萬 | 93.56%-402.73萬 | 100.96%58.76萬 | -31,738.96%-1.56億 |
| 非經營性淨收益 | 851.15%1.49億 | -3.35%1.04億 | -36.81%6,864.61萬 | -62.68%4,519.99萬 | -12.16%1,563.66萬 | 254.45%1.08億 | 400.76%1.09億 | 63.46%1.21億 | 41.91%1,780.22萬 | -104.97%-6,966.84萬 |
| 公允價值變動淨收益 | 62.65%775.12萬 | 13.54%2,538.32萬 | 13.36%2,003.12萬 | 9.46%1,384.79萬 | 75.94%476.55萬 | -29.48%2,235.54萬 | -21.86%1,766.99萬 | -11.19%1,265.06萬 | -67.46%270.86萬 | 6,408.21%3,169.87萬 |
| 投資淨收益 | 976.23%1.4億 | -14.75%8,413.73萬 | -46.05%5,032.62萬 | -77.54%2,522.88萬 | -45.24%1,298.95萬 | 48.68%9,869.43萬 | -23.94%9,328.21萬 | -7.86%1.12億 | -63.76%2,372.04萬 | -95.27%6,637.95萬 |
| -其中:對聯營合營企業的投資收益 | 1,031.09%1.39億 | -9.48%7,817.96萬 | -42.70%4,785.27萬 | -77.17%2,347.15萬 | -22.27%1,227.83萬 | 48.62%8,636.74萬 | -28.29%8,351.14萬 | -10.16%1.03億 | -74.03%1,579.52萬 | -95.86%5,811.29萬 |
| 資產處置收益 | ---- | -100.62%-5,761.34 | -100.61%-5,761.34 | -100.61%-5,761.34 | ---- | 14,303.35%92.94萬 | 14,423.46%93.73萬 | 14,423.46%93.73萬 | 14,423.46%93.73萬 | -102.52%-6,543.47 |
| 其他收益 | -5.93%32.89萬 | -65.58%159.83萬 | -79.79%74.26萬 | -82.71%56.74萬 | -70.73%34.97萬 | -59.07%464.29萬 | -57.78%367.4萬 | -52.26%328.24萬 | -69.26%119.46萬 | 49.60%1,134.37萬 |
| 營業利潤 | 1,458.86%3.51億 | 38.65%3.25億 | -12.79%1.72億 | -39.74%1.04億 | -11.96%2,251.36萬 | -41.31%2.34億 | -49.22%1.98億 | -49.24%1.72億 | -47.54%2,557.12萬 | -85.20%3.99億 |
| 加:營業外收入 | 451.09%8.95萬 | 109.34%249.38萬 | 540.62%110.54萬 | 500.81%98.1萬 | 2,029,782.50%1.62萬 | 1,679.36%119.13萬 | 1,214.17%17.26萬 | 1,143.51%16.33萬 | -99.99%0.8 | -83.19%6.69萬 |
| 減:營業外支出 | 12,650.07%1,733.05萬 | -24.02%420.67萬 | -25.69%327.43萬 | 17.00%241.99萬 | 22,554.16%13.59萬 | 207.65%553.67萬 | 294.32%440.62萬 | 343.33%206.83萬 | -96.33%600 | -77.89%179.97萬 |
| 利潤總額 | 1,390.20%3.34億 | 40.53%3.23億 | -12.00%1.7億 | -39.91%1.02億 | -12.42%2,239.39萬 | -42.15%2.3億 | -50.17%1.94億 | -49.73%1.7億 | -47.53%2,557.06萬 | -85.22%3.97億 |
| 減:所得稅費用 | 925.02%5,692萬 | 74.82%4,993.76萬 | 67.66%3,073.2萬 | 34.98%1,812.55萬 | 41.88%555.3萬 | -51.37%2,856.48萬 | -67.41%1,833.05萬 | -71.97%1,342.87萬 | 126.89%391.39萬 | -70.53%5,873.31萬 |
| 淨利潤 | 1,543.59%2.77億 | 35.65%2.73億 | -20.33%1.4億 | -46.32%8,425.31萬 | -22.24%1,684.09萬 | -40.55%2.01億 | -47.25%1.75億 | -46.07%1.57億 | -53.93%2,165.67萬 | -86.40%3.38億 |
| 持續經營淨利潤 | 1,543.59%2.77億 | 35.65%2.73億 | -20.33%1.4億 | -46.32%8,425.31萬 | -22.24%1,684.09萬 | -40.55%2.01億 | -47.25%1.75億 | -46.07%1.57億 | -53.93%2,165.67萬 | -86.40%3.38億 |
| 減：少數股東損益 | 61.61%-117.76萬 | 58.04%-591.18萬 | 41.84%-438.83萬 | 87.15%-115.78萬 | 52.36%-306.74萬 | 66.45%-1,408.87萬 | 70.73%-754.57萬 | 19.68%-901.34萬 | 57.29%-643.87萬 | -187.97%-4,199.12萬 |
| 歸屬于母公司所有者的淨利潤 | 1,296.26%2.78億 | 29.52%2.79億 | -21.22%1.44億 | -48.54%8,541.09萬 | -29.14%1,990.83萬 | -43.41%2.15億 | -48.94%1.83億 | -45.09%1.66億 | -54.75%2,809.54萬 | -84.41%3.8億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 1,295.70%1.0705 | 29.52%1.0736 | -21.22%0.5545 | -48.55%0.3289 | -29.11%0.0767 | -43.41%0.8289 | -48.94%0.7039 | -45.09%0.6392 | -54.75%0.1082 | -84.41%1.4648 |
| 稀釋每股收益 | 1,295.70%1.0705 | 29.52%1.0736 | -21.22%0.5545 | -48.55%0.3289 | -29.11%0.0767 | -43.41%0.8289 | -48.94%0.7039 | -45.09%0.6392 | -54.75%0.1082 | -84.41%1.4648 |
| 其他綜合收益 | 263.6萬 | -6,331.76萬 | ||||||||
| 歸屬于母公司所有者的其他綜合收益總額 | --263.6萬 | ---6,331.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 綜合收益總額 | 1,559.24%2.79億 | 4.18%2.1億 | -20.33%1.4億 | -46.32%8,425.31萬 | -22.24%1,684.09萬 | -40.55%2.01億 | -47.25%1.75億 | -46.07%1.57億 | -53.93%2,165.67萬 | -86.40%3.38億 |
| 歸屬于母公司所有者的綜合收益總額 | 1,309.50%2.81億 | 0.10%2.15億 | -21.22%1.44億 | -48.54%8,541.09萬 | -29.14%1,990.83萬 | -43.41%2.15億 | -48.94%1.83億 | -45.09%1.66億 | -54.75%2,809.54萬 | -84.41%3.8億 |
| 歸屬於少數股東的綜合收益總額 | 61.61%-117.76萬 | 58.04%-591.18萬 | 41.84%-438.83萬 | 87.15%-115.78萬 | 52.36%-306.74萬 | 66.45%-1,408.87萬 | 70.73%-754.57萬 | 19.68%-901.34萬 | 57.29%-643.87萬 | -187.97%-4,199.12萬 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
