滬深市場個股詳情
中遠海科 (002401)
- 11.68
- +0.23+2.01%
已收盤 07/10 15:00 (北京)
43.41億總市值122.95市盈率TTM
11.85最高價11.26最低價4.10萬手成交量11.40今開11.45昨收4791.27萬成交額1.11%換手率132.73市盈率(靜)3.72億總股本23.0952周最高2.63市淨率43.37億流通值11.2452周最低12.60漲停價3.71億流通股32.04歷史最高10.31跌停價5.15%振幅2.86歷史最低0.03股息TTM11.68平均價1.59萬手內盤0.24%股息率TTM100股每手2.31萬手外盤
中遠海科 (002401) 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 | -21.37%2.88億 | 0.51%18.06億 | -3.85%11.98億 | -9.97%7.89億 | -15.02%3.66億 | 0.67%17.97億 | -7.09%12.46億 | 1.52%8.76億 | 2.35%4.3億 | 1.89%17.85億 |
| 營業收入 | -21.37%2.88億 | 0.51%18.06億 | -3.85%11.98億 | -9.97%7.89億 | -15.02%3.66億 | 0.67%17.97億 | -7.09%12.46億 | 1.52%8.76億 | 2.35%4.3億 | 1.89%17.85億 |
| 其他業務收入 | ---- | -23.91%1,729.39萬 | ---- | -52.02%663.76萬 | ---- | -1.91%2,272.84萬 | ---- | 37.52%1,383.39萬 | ---- | -24.95%2,316.99萬 |
| 營業總成本 | -21.77%2.83億 | 6.31%18.04億 | 8.20%11.93億 | 1.77%7.74億 | -2.64%3.61億 | 4.56%16.96億 | -4.36%11.02億 | 1.59%7.61億 | 1.17%3.71億 | 4.05%16.22億 |
| 營業成本 | -24.74%2.41億 | 5.76%15.75億 | 6.31%10.5億 | -0.68%6.81億 | -4.58%3.2億 | 5.13%14.89億 | -6.57%9.87億 | -0.43%6.85億 | 0.26%3.36億 | 1.61%14.16億 |
| 營業稅金及附加 | 13.79%70.2萬 | 12.42%735.44萬 | 4.31%327.57萬 | -9.02%220.17萬 | -47.18%61.69萬 | 20.44%654.18萬 | 12.42%314.03萬 | 26.53%241.99萬 | 32.99%116.79萬 | -26.89%543.17萬 |
| 銷售費用 | -2.35%607.82萬 | 13.56%3,016.03萬 | 91.38%2,132.6萬 | 97.18%1,423.98萬 | 94.89%622.47萬 | -2.14%2,655.93萬 | -10.94%1,114.34萬 | -13.42%722.18萬 | -21.75%319.4萬 | 4.38%2,713.92萬 |
| 管理費用 | 1.14%2,198.9萬 | 3.54%1.05億 | 17.84%7,229.64萬 | 23.66%4,936.83萬 | 20.83%2,174.1萬 | -5.18%1.01億 | 9.89%6,135.02萬 | 3.43%3,992.15萬 | -15.66%1,799.27萬 | 11.23%1.07億 |
| 財務費用 | -1.01%-671.66萬 | 10.52%-2,543.16萬 | 13.24%-1,919.56萬 | 12.70%-1,313.9萬 | 2.62%-664.95萬 | -8.97%-2,842.2萬 | -23.34%-2,212.54萬 | -28.54%-1,504.98萬 | -12.02%-682.84萬 | -11.20%-2,608.19萬 |
| -利息費用 | -7.49%55.78萬 | -8.10%236.99萬 | -5.49%178.8萬 | -4.77%119.96萬 | -2.69%60.3萬 | 1.23%257.86萬 | 0.63%189.18萬 | -0.19%125.97萬 | -3.10%61.97萬 | 0.85%254.73萬 |
| -利息收入 | 0.75%-732.21萬 | 10.62%-2,823.18萬 | 12.89%-2,121.95萬 | 11.96%-1,451.85萬 | 2.07%-737.72萬 | -8.39%-3,158.75萬 | -20.82%-2,436.01萬 | -25.72%-1,649.09萬 | -10.92%-753.3萬 | -8.24%-2,914.24萬 |
| 研發費用 | 2.47%1,952.71萬 | 10.19%1.12億 | 6.34%6,548.85萬 | -0.01%4,082.82萬 | -4.23%1,905.71萬 | 9.36%1.01億 | 43.93%6,158.45萬 | 74.71%4,083.41萬 | 68.33%1,989.96萬 | 56.29%9,254.32萬 |
| 信用減值損失 | 285.67%115.63萬 | -308.11%-368.98萬 | -193.67%-267.02萬 | -237.39%-247.15萬 | -248.80%-62.28萬 | 144.26%177.3萬 | 947.30%285.05萬 | 482.79%179.89萬 | 237.88%41.85萬 | -9,851.51%-400.62萬 |
| 資產減值損失 | -71.97%-106.63萬 | 164.46%190.14萬 | 178.84%404.58萬 | 164.73%188.37萬 | 53.91%-62萬 | -113.42%-294.97萬 | -38.03%-513.16萬 | 12.74%-291萬 | -41.71%-134.53萬 | 221.79%2,197.2萬 |
| 非經營性淨收益 | 255.74%366.1萬 | -24.08%2,971.14萬 | 15.37%1,800.06萬 | -59.88%343.81萬 | -50.43%102.91萬 | 0.66%3,913.68萬 | -11.58%1,560.3萬 | -23.39%856.89萬 | -59.41%207.62萬 | 204.21%3,888.07萬 |
| 投資淨收益 | 129.35%305.59萬 | 9.47%2,318.65萬 | 15.83%1,320.29萬 | -70.76%247.18萬 | -36.09%133.24萬 | 42.85%2,118.12萬 | -41.03%1,139.9萬 | -36.91%845.48萬 | -60.24%208.5萬 | -33.72%1,482.79萬 |
| -其中:對聯營合營企業的投資收益 | 129.35%305.59萬 | 9.47%2,318.65萬 | 15.83%1,320.29萬 | -72.72%230.61萬 | -36.09%133.24萬 | 42.85%2,118.12萬 | -41.03%1,139.9萬 | -36.91%845.48萬 | -60.24%208.5萬 | -33.72%1,482.79萬 |
| 資產處置收益 | -345.84%-3.05萬 | 298.56%32.98萬 | 83.59%-5,168.53 | -66.81%4,973.2 | 189.63%1.24萬 | 107.81%8.27萬 | 36.73%-3.15萬 | 183.15%1.5萬 | -139.44%-1.38萬 | -1,886.85%-105.93萬 |
| 其他收益 | -41.15%54.56萬 | -58.09%798.36萬 | -47.41%342.72萬 | 28.00%154.91萬 | -0.51%92.71萬 | 166.56%1,904.96萬 | 169.17%651.67萬 | -24.63%121.02萬 | -17.57%93.18萬 | -16.35%714.63萬 |
| 營業利潤 | 56.09%864.14萬 | -77.16%3,181.03萬 | -85.30%2,341.62萬 | -85.55%1,790.21萬 | -90.99%553.61萬 | -30.74%1.39億 | -22.71%1.59億 | -1.07%1.24億 | 4.35%6,145.46萬 | -1.96%2.01億 |
| 加:營業外收入 | -95.77%3,433.63 | -56.22%17.16萬 | -68.12%12.43萬 | 1,136.57%8.11萬 | 2,328.51%8.11萬 | 105.41%39.19萬 | 5,469.95%39萬 | -6.28%6,560.55 | 927,836.11%3,340.57 | 148.30%19.08萬 |
| 減:營業外支出 | ---- | -0.14%53萬 | -0.14%53萬 | ---- | ---- | 6.14%53.07萬 | 6.15%53.07萬 | -99.96%200 | ---- | -50.00%50萬 |
| 利潤總額 | 53.90%864.49萬 | -77.39%3,145.19萬 | -85.55%2,301.05萬 | -85.48%1,798.32萬 | -90.86%561.73萬 | -30.70%1.39億 | -22.59%1.59億 | -0.67%1.24億 | 4.36%6,145.8萬 | -1.67%2.01億 |
| 減:所得稅費用 | 47.49%133.45萬 | -131.74%-314.32萬 | -47.10%899.25萬 | -35.03%780.34萬 | -85.92%90.49萬 | -9.07%990.39萬 | -15.93%1,699.86萬 | -3.82%1,201.01萬 | 18.36%642.82萬 | -50.92%1,089.21萬 |
| 淨利潤 | 55.13%731.03萬 | -73.23%3,459.51萬 | -90.14%1,401.8萬 | -90.90%1,017.98萬 | -91.44%471.24萬 | -31.94%1.29億 | -23.32%1.42億 | -0.32%1.12億 | 2.93%5,502.97萬 | 4.33%1.9億 |
| 持續經營淨利潤 | 55.13%731.03萬 | -73.23%3,459.51萬 | -90.14%1,401.8萬 | -90.90%1,017.98萬 | -91.44%471.24萬 | -31.94%1.29億 | -23.32%1.42億 | -0.32%1.12億 | 2.93%5,502.97萬 | 4.33%1.9億 |
| 減：少數股東損益 | -94.81%1.08萬 | 27.20%205.38萬 | 220.72%74.74萬 | 650.80%34.96萬 | 420.17%20.87萬 | 203.43%161.47萬 | -5.99%23.3萬 | --4.66萬 | ---6.52萬 | --53.21萬 |
| 歸屬于母公司所有者的淨利潤 | 62.08%729.95萬 | -74.50%3,254.13萬 | -90.65%1,327.06萬 | -91.21%983.02萬 | -91.83%450.37萬 | -32.60%1.28億 | -23.34%1.42億 | -0.36%1.12億 | 3.06%5,509.49萬 | 4.04%1.89億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 64.71%0.0196 | -74.52%0.0876 | -90.67%0.0357 | -91.22%0.0265 | -92.02%0.0119 | -32.94%0.3438 | -23.70%0.3827 | -0.69%0.3017 | 2.54%0.1492 | 3.49%0.5127 |
| 稀釋每股收益 | 61.98%0.0196 | -74.53%0.0876 | -90.67%0.0357 | -91.22%0.0265 | -91.85%0.0121 | -32.70%0.3439 | -23.04%0.3828 | 0.07%0.3018 | 2.63%0.1485 | 3.32%0.511 |
| 其他綜合收益 | ||||||||||
| 綜合收益總額 | 55.13%731.03萬 | -73.23%3,459.51萬 | -90.14%1,401.8萬 | -90.90%1,017.98萬 | -91.44%471.24萬 | -31.94%1.29億 | -23.32%1.42億 | -0.32%1.12億 | 2.93%5,502.97萬 | 4.33%1.9億 |
| 歸屬于母公司所有者的綜合收益總額 | 62.08%729.95萬 | -74.50%3,254.13萬 | -90.65%1,327.06萬 | -91.21%983.02萬 | -91.83%450.37萬 | -32.60%1.28億 | -23.34%1.42億 | -0.36%1.12億 | 3.06%5,509.49萬 | 4.04%1.89億 |
| 歸屬於少數股東的綜合收益總額 | -94.81%1.08萬 | 27.20%205.38萬 | 220.72%74.74萬 | 650.80%34.96萬 | 420.17%20.87萬 | 203.43%161.47萬 | -5.99%23.3萬 | --4.66萬 | ---6.52萬 | --53.21萬 |
| 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 | -- | 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。