Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
天舟文化 (300148)
- 4.16
- -0.03-0.72%
已收盤 04/30 15:00 (北京)
35.08億總市值66.03市盈率TTM
4.22最高價4.14最低價20.55萬手成交量4.18今開4.19昨收8581.43萬成交額2.52%換手率52.00市盈率(靜)8.43億總股本6.1452周最高3.40市淨率33.87億流通值4.0652周最低5.03漲停價8.14億流通股25.31歷史最高3.35跌停價1.91%振幅2.19歷史最低--股息TTM4.18平均價10.38萬手內盤--股息率TTM100股每手9.91萬手外盤
天舟文化 (300148) 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 | -16.86%6,201.92萬 | 25.41%5.78億 | 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 |
| 營業收入 | -16.86%6,201.92萬 | 25.41%5.78億 | 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 |
| 其他業務收入 | ---- | -75.29%167.76萬 | ---- | 220.28%456.42萬 | ---- | 5.01%678.79萬 | ---- | 7.22%142.51萬 | ---- | -65.08%646.39萬 |
| 營業總成本 | -27.32%5,193.1萬 | 18.40%5.38億 | 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 |
| 營業成本 | -44.37%2,358.22萬 | 26.03%4.16億 | 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 |
| 營業稅金及附加 | -2.72%16.47萬 | 1.17%87.8萬 | -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 |
| 銷售費用 | -16.77%925.87萬 | -13.90%4,257.03萬 | -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 |
| 管理費用 | -1.47%1,581.88萬 | -0.44%7,141.9萬 | 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 |
| 財務費用 | 737.22%114.06萬 | 67.16%-231.54萬 | 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 |
| -利息費用 | -9.08%93.09萬 | -4.52%417.42萬 | -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 |
| -利息收入 | -2.70%-114.61萬 | 45.80%-665.29萬 | 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 |
| 研發費用 | 4.02%196.61萬 | 0.52%908.38萬 | -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 |
| 信用減值損失 | 272.46%132.5萬 | 72.30%-43.31萬 | -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 |
| 資產減值損失 | ---- | -7,203.75%-1,248.23萬 | -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 |
| 非經營性淨收益 | -74.74%550.13萬 | 48.06%5,156.27萬 | 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 |
| 公允價值變動淨收益 | ---96.01萬 | --179.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資淨收益 | -76.48%501.54萬 | 86.08%5,895.6萬 | 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 |
| -其中:對聯營合營企業的投資收益 | -82.06%352.26萬 | 103.12%5,164.68萬 | 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 |
| 資產處置收益 | 363.38%4.62萬 | -99.36%9,960.84 | -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 |
| 其他收益 | -14.66%7.48萬 | 11.74%371.39萬 | -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 |
| 營業利潤 | -37.45%1,558.95萬 | 121.32%9,166.03萬 | 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 |
| 加:營業外收入 | -100.00%0.01 | -11.65%106.4萬 | -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 |
| 減:營業外支出 | 54.40%100.54萬 | -49.04%372.37萬 | 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 |
| 利潤總額 | -40.04%1,458.41萬 | 152.04%8,900.07萬 | 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 |
| 減:所得稅費用 | 126.82%472.81萬 | 137.90%1,379.71萬 | -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 |
| 淨利潤 | -55.68%985.6萬 | 154.82%7,520.36萬 | 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 |
| 持續經營淨利潤 | -55.68%985.6萬 | 154.82%7,520.36萬 | 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 |
| 減：少數股東損益 | 89.54%-21.13萬 | 327.80%749.08萬 | 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 |
| 歸屬于母公司所有者的淨利潤 | -58.50%1,006.73萬 | 106.43%6,771.28萬 | 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 |
| 每股收益 | ||||||||||
| 基本每股收益 | -66.67%0.01 | 100.00%0.08 | 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 |
| 稀釋每股收益 | -66.67%0.01 | 100.00%0.08 | 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 |
| 其他綜合收益 | 27.33%-21.77萬 | -3.00%-2,970.61萬 | -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 |
| 歸屬于母公司所有者的其他綜合收益總額 | 27.33%-21.77萬 | -3.00%-2,970.61萬 | -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 |
| 綜合收益總額 | -56.06%963.83萬 | 6,658.39%4,549.74萬 | 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 |
| 歸屬于母公司所有者的綜合收益總額 | -58.89%984.96萬 | 859.39%3,800.67萬 | 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 |
| 歸屬於少數股東的綜合收益總額 | 89.54%-21.13萬 | 327.80%749.08萬 | 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 |
| 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 | -- | 政旦志遠(深圳)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) | -- | -- | -- | 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。
