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
華源控股 (002787)
- 26.78
- +0.07+0.26%
休市中 05/15 15:00 (北京)
89.76億總市值76.73市盈率TTM
27.77最高價26.10最低價23.47萬手成交量27.25今開26.71昨收6.33億成交額9.36%換手率79.00市盈率(靜)3.35億總股本28.2452周最高4.86市淨率67.18億流通值7.7152周最低29.38漲停價2.51億流通股29.43歷史最高24.04跌停價6.25%振幅4.08歷史最低--股息TTM26.97平均價11.82萬手內盤--股息率TTM100股每手10.26萬手外盤
華源控股 (002787) 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 | 4.23%5.85億 | -5.63%23.11億 | -5.56%17.75億 | -5.68%11.62億 | -3.33%5.62億 | 1.60%24.49億 | 4.99%18.79億 | 7.29%12.32億 | 8.87%5.81億 | 6.47%24.11億 |
| 營業收入 | 4.23%5.85億 | -5.63%23.11億 | -5.56%17.75億 | -5.68%11.62億 | -3.33%5.62億 | 1.60%24.49億 | 4.99%18.79億 | 7.29%12.32億 | 8.87%5.81億 | 6.47%24.11億 |
| 其他業務收入 | ---- | 21.00%3,953.97萬 | ---- | 47.98%1,787.77萬 | ---- | 27.80%3,267.8萬 | ---- | 6.01%1,208.09萬 | ---- | 3.77%2,556.96萬 |
| 營業總成本 | 2.84%5.49億 | -8.27%21.67億 | -7.65%16.83億 | -6.94%11.05億 | -5.31%5.33億 | 0.47%23.63億 | 3.66%18.22億 | 4.99%11.88億 | 6.78%5.63億 | 4.30%23.52億 |
| 營業成本 | 2.75%4.91億 | -8.10%19.04億 | -7.03%15.02億 | -6.01%9.84億 | -3.69%4.77億 | 0.37%20.72億 | 4.10%16.16億 | 4.96%10.47億 | 6.90%4.96億 | 4.72%20.64億 |
| 營業稅金及附加 | 35.09%395.6萬 | 23.45%1,677.59萬 | 30.11%1,183.41萬 | 13.23%671.1萬 | -0.08%292.85萬 | 18.83%1,358.93萬 | -1.06%909.54萬 | 0.05%592.71萬 | 7.64%293.08萬 | -5.33%1,143.62萬 |
| 銷售費用 | 22.79%691.3萬 | -11.38%2,892.74萬 | -9.64%2,157.18萬 | -14.47%1,269.72萬 | -22.43%562.99萬 | 22.01%3,264.12萬 | 24.81%2,387.26萬 | 34.37%1,484.57萬 | 41.46%725.81萬 | -10.43%2,675.3萬 |
| 管理費用 | 5.01%2,871.38萬 | -1.34%1.26億 | -5.01%8,056.63萬 | -6.74%5,473.6萬 | -12.24%2,734.28萬 | 12.00%1.27億 | 10.90%8,481.54萬 | 10.56%5,868.93萬 | 22.23%3,115.54萬 | 5.76%1.14億 |
| 財務費用 | 38.88%273.85萬 | -64.67%981.6萬 | -73.31%695.56萬 | -67.97%539.6萬 | -71.10%197.18萬 | -32.99%2,777.98萬 | -19.55%2,606.16萬 | -2.60%1,684.6萬 | -32.09%682.27萬 | -9.65%4,145.68萬 |
| -利息費用 | -1.10%257.52萬 | -66.67%962.53萬 | -69.09%816.59萬 | -68.10%552.12萬 | -64.91%260.38萬 | -33.51%2,887.86萬 | -22.86%2,641.59萬 | -8.25%1,730.65萬 | -31.10%742.03萬 | -5.40%4,343.41萬 |
| -利息收入 | 78.32%-22.32萬 | 25.53%-132.75萬 | -176.08%-240.72萬 | 3.82%-69.09萬 | -36.22%-102.94萬 | 30.09%-178.26萬 | 61.71%-87.19萬 | 60.48%-71.84萬 | 20.80%-75.57萬 | -24.06%-254.96萬 |
| 研發費用 | -13.55%1,563.4萬 | -8.22%8,192.42萬 | -4.48%5,980.91萬 | -6.06%4,155.24萬 | -6.93%1,808.37萬 | -4.83%8,925.72萬 | -8.67%6,261.42萬 | -4.23%4,423.44萬 | -5.02%1,943.12萬 | 6.86%9,378.49萬 |
| 信用減值損失 | -4.16%-650.2萬 | -140.90%-53.11萬 | 52.17%-542.76萬 | 11.30%-954.41萬 | -96.99%-624.25萬 | 154.40%129.87萬 | 9.29%-1,134.83萬 | -3.32%-1,075.96萬 | 46.36%-316.9萬 | -142.14%-238.74萬 |
| 資產減值損失 | -463.26%-17.46萬 | 5.30%-2,048.51萬 | 150.80%41.35萬 | -291.90%-169.17萬 | 110.08%4.81萬 | 64.31%-2,163.08萬 | 161.09%16.49萬 | -8.63%-43.17萬 | -1,071.73%-47.7萬 | 17.62%-6,060.49萬 |
| 非經營性淨收益 | 20.83%-212.69萬 | -133.94%-377.71萬 | 5.82%723.58萬 | -175.75%-279.21萬 | -153.00%-268.64萬 | 122.55%1,112.96萬 | 206.49%683.77萬 | 145.49%368.61萬 | 231.81%506.86萬 | 15.13%-4,934.96萬 |
| 公允價值變動淨收益 | --12.44萬 | 977.73%72.28萬 | ---- | ---- | ---- | -58.34%6.71萬 | ---- | ---- | ---- | -70.34%16.1萬 |
| 投資淨收益 | 4,621.84%44.75萬 | 209.30%172.23萬 | -78.42%22.42萬 | 84.52%121.5萬 | 108.29%9,476.3 | -207.72%-157.57萬 | 12.93%103.89萬 | 174.50%65.85萬 | -118.60%-11.43萬 | 83.05%-51.21萬 |
| 資產處置收益 | -70.17%8.67萬 | -115.86%-135.27萬 | -290.70%-17.84萬 | 120.36%29.04萬 | 1,132.09%29.08萬 | 1,780.99%852.92萬 | 130.06%9.35萬 | 1,986.45%13.18萬 | 2,021.47%2.36萬 | 74.33%45.34萬 |
| 其他收益 | 21.30%389.11萬 | -33.94%1,614.67萬 | -27.74%1,220.41萬 | -50.75%693.83萬 | -63.57%320.77萬 | 80.51%2,444.12萬 | 212.81%1,688.87萬 | 292.87%1,408.7萬 | 490.85%880.52萬 | 13.09%1,354.03萬 |
| 營業利潤 | 36.05%3,466.79萬 | 43.38%1.4億 | 55.15%9,894.42萬 | 12.37%5,386.96萬 | 12.63%2,548.13萬 | 894.20%9,777.77萬 | 150.63%6,377.48萬 | 433.68%4,793.92萬 | 964.19%2,262.38萬 | 120.29%983.48萬 |
| 加:營業外收入 | 58.91%7.9萬 | 212.64%193.93萬 | 254.30%168.3萬 | 15.05%37.77萬 | -58.80%4.97萬 | -44.15%62.03萬 | -55.72%47.5萬 | -61.67%32.83萬 | -52.30%12.06萬 | -98.36%111.07萬 |
| 減:營業外支出 | -3.23%99.58萬 | 81.92%737.47萬 | 2.06%144.74萬 | -14.14%108.12萬 | -7.65%102.91萬 | 111.55%405.38萬 | 104.04%141.82萬 | 510.63%125.93萬 | 938.62%111.44萬 | -31.93%191.62萬 |
| 利潤總額 | 37.75%3,375.11萬 | 42.83%1.35億 | 57.85%9,917.98萬 | 13.10%5,316.61萬 | 13.28%2,450.19萬 | 944.86%9,434.42萬 | 143.31%6,283.16萬 | 387.99%4,700.82萬 | 852.22%2,163.01萬 | -45.09%902.94萬 |
| 減:所得稅費用 | 131.61%601.27萬 | -9.96%2,323.57萬 | 192.88%1,413.19萬 | -5.87%502.18萬 | -2.15%259.6萬 | 2,778.84%2,580.55萬 | 201.26%482.52萬 | 704.55%533.5萬 | 2,156.48%265.31萬 | -82.69%89.64萬 |
| 淨利潤 | 26.63%2,773.84萬 | 62.71%1.12億 | 46.62%8,504.8萬 | 15.53%4,814.43萬 | 15.43%2,190.59萬 | 742.72%6,853.87萬 | 139.48%5,800.64萬 | 296.30%4,167.32萬 | 781.02%1,897.7萬 | -27.80%813.3萬 |
| 持續經營淨利潤 | 26.63%2,773.84萬 | 62.71%1.12億 | 46.62%8,504.8萬 | 15.53%4,814.43萬 | 15.43%2,190.59萬 | 742.72%6,853.87萬 | 139.48%5,800.64萬 | 296.30%4,167.32萬 | 781.02%1,897.7萬 | -27.80%813.3萬 |
| 減：少數股東損益 | 1,073.66%213.73萬 | 10.90%-195.86萬 | 15.74%-55.86萬 | 19.78%-35.74萬 | 21.10%-21.95萬 | -637.30%-219.83萬 | -202.46%-66.3萬 | -173.13%-44.55萬 | -366.33%-27.82萬 | -192.08%-29.82萬 |
| 歸屬于母公司所有者的淨利潤 | 15.71%2,560.11萬 | 60.42%1.13億 | 45.91%8,560.66萬 | 15.15%4,850.17萬 | 14.91%2,212.54萬 | 739.00%7,073.7萬 | 148.87%5,866.94萬 | 325.17%4,211.87萬 | 839.50%1,925.52萬 | -22.94%843.11萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 33.33%0.08 | 54.55%0.34 | 38.89%0.25 | 7.69%0.14 | 0.00%0.06 | 633.33%0.22 | 157.14%0.18 | 333.33%0.13 | 500.00%0.06 | 0.00%0.03 |
| 稀釋每股收益 | 33.33%0.08 | 54.55%0.34 | 38.89%0.25 | 7.69%0.14 | 0.00%0.06 | 633.33%0.22 | 157.14%0.18 | 333.33%0.13 | 500.00%0.06 | 0.00%0.03 |
| 其他綜合收益 | -31,418,030.14%-45.87萬 | -110.23%-38.71萬 | 67.83%-19.17萬 | 87.92%-3.93萬 | -102.99%-1.46 | -39,332.59%-18.41萬 | -69,769.48%-59.59萬 | -14,005.23%-32.54萬 | 113.24%48.89 | -79.95%469.36 |
| 歸屬于母公司所有者的其他綜合收益總額 | -31,418,030.14%-45.87萬 | -110.23%-38.71萬 | 67.83%-19.17萬 | 87.92%-3.93萬 | -102.99%-1.46 | -39,332.59%-18.41萬 | -69,769.48%-59.59萬 | -14,005.23%-32.54萬 | 113.24%48.89 | -79.95%469.36 |
| 綜合收益總額 | 24.53%2,727.97萬 | 62.58%1.11億 | 47.81%8,485.63萬 | 16.34%4,810.5萬 | 15.43%2,190.59萬 | 740.41%6,835.45萬 | 137.01%5,741.05萬 | 293.12%4,134.77萬 | 781.18%1,897.71萬 | -27.81%813.35萬 |
| 歸屬于母公司所有者的綜合收益總額 | 13.64%2,514.24萬 | 60.29%1.13億 | 47.08%8,541.49萬 | 15.96%4,846.24萬 | 14.91%2,212.54萬 | 736.77%7,055.28萬 | 146.33%5,807.35萬 | 321.78%4,179.32萬 | 839.67%1,925.53萬 | -22.95%843.16萬 |
| 歸屬於少數股東的綜合收益總額 | 1,073.66%213.73萬 | 10.90%-195.86萬 | 15.74%-55.86萬 | 19.78%-35.74萬 | 21.10%-21.95萬 | -637.30%-219.83萬 | -202.46%-66.3萬 | -173.13%-44.55萬 | -366.33%-27.82萬 | -192.08%-29.82萬 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
