Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
天舟文化 (300148)
- 4.85
- -0.25-4.90%
已收盤 01/16 15:00 (北京)
40.87億總市值60.63市盈率TTM
5.10最高價4.82最低價77.02萬手成交量5.08今開5.10昨收3.77億成交額9.46%換手率124.36市盈率(靜)8.43億總股本6.0052周最高3.93市淨率39.49億流通值3.4152周最低6.12漲停價8.14億流通股25.31歷史最高4.08跌停價5.49%振幅2.19歷史最低--股息TTM4.90平均價42.04萬手內盤--股息率TTM100股每手34.59萬手外盤
天舟文化 (300148) 損益表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 20.62%2.92億 | 20.25%2.49億 | 52.44%7,459.66萬 | 2.90%4.61億 | -0.63%2.42億 | 7.60%2.07億 | -6.84%4,893.44萬 | -26.07%4.48億 | -31.39%2.43億 | -30.09%1.92億 |
| 營業收入 | 20.62%2.92億 | 20.25%2.49億 | 52.44%7,459.66萬 | 2.90%4.61億 | -0.63%2.42億 | 7.60%2.07億 | -6.84%4,893.44萬 | -26.07%4.48億 | -31.39%2.43億 | -30.09%1.92億 |
| 其他業務收入 | ---- | 220.28%456.42萬 | ---- | 5.01%678.79萬 | ---- | 7.22%142.51萬 | ---- | -65.08%646.39萬 | ---- | 55.28%132.91萬 |
| 營業總成本 | 20.83%2.79億 | 20.35%2.28億 | 36.96%7,145.06萬 | -1.48%4.54億 | -8.32%2.31億 | -0.37%1.9億 | -11.36%5,216.92萬 | -22.03%4.61億 | -25.25%2.52億 | -23.10%1.9億 |
| 營業成本 | 29.68%1.95億 | 29.37%1.73億 | 64.27%4,239.18萬 | 7.82%3.3億 | 4.45%1.5億 | 13.65%1.34億 | 8.67%2,580.68萬 | -26.45%3.06億 | -31.32%1.44億 | -27.49%1.18億 |
| 營業稅金及附加 | -20.83%60.87萬 | -29.63%48.37萬 | -11.99%16.93萬 | 12.05%86.79萬 | 0.47%76.88萬 | 11.47%68.73萬 | 36.19%19.24萬 | -24.94%77.45萬 | -0.26%76.52萬 | 5.14%61.66萬 |
| 銷售費用 | -6.67%2,987.14萬 | -9.05%2,023.29萬 | 15.86%1,112.38萬 | 12.26%4,944.45萬 | -7.04%3,200.67萬 | -11.16%2,224.71萬 | -9.97%960.1萬 | -15.30%4,404.36萬 | -2.76%3,443.15萬 | 0.70%2,504.11萬 |
| 管理費用 | 4.76%4,921.71萬 | 5.22%3,332.53萬 | 3.73%1,605.45萬 | -22.66%7,173.18萬 | -16.72%4,698.12萬 | -13.74%3,167.09萬 | -13.02%1,547.74萬 | 12.04%9,274.3萬 | -3.79%5,641.27萬 | -7.15%3,671.73萬 |
| 財務費用 | 68.86%-217.7萬 | 32.06%-261.62萬 | 91.26%-17.9萬 | -97.99%-705.11萬 | -208.13%-699.15萬 | -52.86%-385.08萬 | -1,577.03%-204.91萬 | -167.63%-356.14萬 | -78.03%-226.9萬 | -94.02%-251.91萬 |
| -利息費用 | -3.80%315.78萬 | -2.42%211.89萬 | -7.60%102.38萬 | -5.17%437.18萬 | -5.23%328.24萬 | -8.16%217.15萬 | -6.07%110.8萬 | -10.19%461萬 | -10.02%346.35萬 | -7.65%236.45萬 |
| -利息收入 | 50.60%-540.4萬 | 37.09%-392.62萬 | 64.68%-111.6萬 | -47.69%-1,227.53萬 | -91.00%-1,093.93萬 | -32.52%-624.14萬 | -235.66%-315.95萬 | -51.07%-831.14萬 | -29.52%-572.72萬 | -36.54%-470.96萬 |
| 研發費用 | -18.57%602.8萬 | -25.09%396.17萬 | -39.82%189.02萬 | -56.54%903.71萬 | -59.27%740.25萬 | -59.18%528.87萬 | -50.68%314.07萬 | -48.55%2,079.44萬 | -45.42%1,817.27萬 | -40.35%1,295.62萬 |
| 信用減值損失 | -124.25%-36.7萬 | 171.05%57.87萬 | -32.34%35.57萬 | 95.20%-156.35萬 | -6.15%151.33萬 | -135.20%-81.45萬 | 10.38%52.58萬 | 58.02%-3,259.7萬 | -74.26%161.25萬 | -51.96%231.42萬 |
| 資產減值損失 | -116.14%-455.81 | -116.14%-455.81 | ---- | 96.78%-17.09萬 | 100.16%2,824.3 | 113.44%2,824.3 | ---- | 97.77%-530.85萬 | -6,465.07%-173.72萬 | 20.58%-2.1萬 |
| 非經營性淨收益 | 366.27%4,781.35萬 | 719.18%3,793.54萬 | 1,833.21%2,177.63萬 | 206.81%3,482.55萬 | 1,023.18%1,025.45萬 | -20.18%463.09萬 | -137.85%-125.64萬 | 89.42%-3,260.4萬 | -119.29%-111.08萬 | 2,727.54%580.15萬 |
| 投資淨收益 | 575.60%4,783.54萬 | 787.30%3,725.69萬 | 923.46%2,132.3萬 | 1,554.28%3,168.27萬 | 327.43%708.04萬 | 127.72%419.89萬 | -253.15%-258.94萬 | -39.96%191.52萬 | 15.73%-311.33萬 | 125.63%184.39萬 |
| -其中:對聯營合營企業的投資收益 | 1,355.39%4,371.24萬 | 1,641.26%3,417.93萬 | 714.38%1,963.23萬 | 1,095.77%2,542.63萬 | 140.14%300.35萬 | 239.43%196.29萬 | -8,965.86%-319.55萬 | 86.76%-255.34萬 | 43.60%-748.28萬 | 85.64%-140.78萬 |
| 資產處置收益 | -97.54%9,960.84 | -97.38%9,960.84 | 245.42%9,960.84 | 612.66%155.35萬 | 5,555.44%40.53萬 | 983.49%37.97萬 | ---6,849.55 | -69.71%21.8萬 | -98.91%7,166.97 | 952.87%3.5萬 |
| 其他收益 | -73.20%33.56萬 | -89.56%9.02萬 | -89.24%8.76萬 | 4.90%332.36萬 | -40.92%125.26萬 | -46.97%86.4萬 | -29.37%81.41萬 | -11.51%316.83萬 | -17.02%212.01萬 | -25.25%162.93萬 |
| 營業利潤 | 184.08%6,076.23萬 | 169.29%5,812.92萬 | 654.91%2,492.24萬 | 190.38%4,141.53萬 | 328.10%2,138.9萬 | 190.05%2,158.61萬 | -49.40%-449.13萬 | 84.39%-4,582.53萬 | -139.38%-937.69萬 | -72.30%744.23萬 |
| 加:營業外收入 | -15.36%105.89萬 | -15.35%105.89萬 | -94.84%5萬 | 16.91%120.44萬 | 3,999.10%125.1萬 | 7,959.41%125.08萬 | 6,142.62%96.89萬 | 376.38%103.02萬 | 255.19%3.05萬 | 25,485.23%1.55萬 |
| 減:營業外支出 | 6,331.40%274.04萬 | 13,060.47%172.55萬 | 5,232.74%65.12萬 | 1,176.01%730.73萬 | -80.79%4.26萬 | -38.68%1.31萬 | -24.80%1.22萬 | -47.75%57.27萬 | -63.18%22.18萬 | -96.43%2.14萬 |
| 利潤總額 | 161.45%5,908.07萬 | 151.77%5,746.26萬 | 788.09%2,432.12萬 | 177.84%3,531.23萬 | 336.17%2,259.75萬 | 206.92%2,282.38萬 | -17.55%-353.46萬 | 84.60%-4,536.79萬 | -141.21%-956.82萬 | -71.70%743.64萬 |
| 減:所得稅費用 | -13.96%520.59萬 | -16.50%424.4萬 | 118.83%208.45萬 | -32.50%579.95萬 | -21.67%605.04萬 | -12.96%508.24萬 | -38.81%95.26萬 | -13.83%859.22萬 | 35.09%772.45萬 | 48.17%583.89萬 |
| 淨利潤 | 225.58%5,387.48萬 | 199.97%5,321.86萬 | 595.56%2,223.67萬 | 154.69%2,951.28萬 | 195.69%1,654.71萬 | 1,010.57%1,774.14萬 | 1.67%-448.72萬 | 82.28%-5,396.01萬 | -198.81%-1,729.27萬 | -92.85%159.75萬 |
| 持續經營淨利潤 | 225.58%5,387.48萬 | 199.97%5,321.86萬 | 595.56%2,223.67萬 | 154.69%2,951.28萬 | 195.69%1,654.71萬 | 1,010.57%1,774.14萬 | 1.67%-448.72萬 | 82.28%-5,396.01萬 | -198.81%-1,729.27萬 | -92.85%159.75萬 |
| 減：少數股東損益 | 52.87%-208.1萬 | 216.18%154.61萬 | 48.88%-202.03萬 | -156.06%-328.83萬 | -72.39%-441.51萬 | -1,124.82%-133.09萬 | -712.79%-395.24萬 | -76.33%586.61萬 | -136.11%-256.11萬 | -101.70%-10.87萬 |
| 歸屬于母公司所有者的淨利潤 | 166.94%5,595.58萬 | 170.93%5,167.25萬 | 4,635.85%2,425.7萬 | 154.83%3,280.12萬 | 242.29%2,096.22萬 | 1,017.85%1,907.23萬 | 86.88%-53.48萬 | 81.83%-5,982.62萬 | -241.55%-1,473.15萬 | -89.29%170.62萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 180.00%0.07 | 200.00%0.06 | 3,100.00%0.03 | 157.14%0.04 | 238.89%0.025 | 900.00%0.02 | 80.00%-0.001 | 82.05%-0.07 | -280.00%-0.018 | -90.00%0.002 |
| 稀釋每股收益 | 180.00%0.07 | 200.00%0.06 | 3,100.00%0.03 | 157.14%0.04 | 238.89%0.025 | 900.00%0.02 | 80.00%-0.001 | 82.05%-0.07 | -280.00%-0.018 | -90.00%0.002 |
| 其他綜合收益 | -192.69%-124.56萬 | -340.32%-135.58萬 | -1,235.60%-29.96萬 | -277.81%-2,883.96萬 | 87.43%-42.56萬 | -75.34%56.42萬 | 101.97%2.64萬 | 88.98%-763.33萬 | -160.19%-338.54萬 | -5.13%228.78萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -192.69%-124.56萬 | -340.32%-135.58萬 | -1,235.60%-29.96萬 | -277.81%-2,883.96萬 | 87.43%-42.56萬 | -75.34%56.42萬 | 101.97%2.64萬 | 88.98%-763.33萬 | -160.19%-338.54萬 | -5.13%228.78萬 |
| 綜合收益總額 | 226.45%5,262.93萬 | 183.32%5,186.28萬 | 591.77%2,193.71萬 | 101.09%67.32萬 | 177.96%1,612.15萬 | 371.15%1,830.56萬 | 24.44%-446.08萬 | 83.52%-6,159.34萬 | -189.42%-2,067.81萬 | -84.30%388.53萬 |
| 歸屬于母公司所有者的綜合收益總額 | 166.40%5,471.03萬 | 156.24%5,031.67萬 | 4,812.31%2,395.74萬 | 105.87%396.15萬 | 213.36%2,053.66萬 | 391.66%1,963.64萬 | 90.62%-50.84萬 | 83.08%-6,745.95萬 | -213.00%-1,811.69萬 | -78.23%399.39萬 |
| 歸屬於少數股東的綜合收益總額 | 52.87%-208.1萬 | 216.18%154.61萬 | 48.88%-202.03萬 | -156.06%-328.83萬 | -72.39%-441.51萬 | -1,124.82%-133.09萬 | -712.79%-395.24萬 | -76.33%586.61萬 | -136.11%-256.11萬 | -101.70%-10.87萬 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。
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