Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
飛利信 (300287)
- 4.45
- +0.13+3.01%
已收盤 05/06 15:00 (北京)
63.87億總市值-40.45市盈率TTM
4.47最高價4.33最低價40.96萬手成交量4.33今開4.32昨收1.82億成交額3.11%換手率虧損市盈率(靜)14.35億總股本7.1052周最高6.45市淨率58.66億流通值4.1152周最低5.18漲停價13.18億流通股28.32歷史最高3.46跌停價3.24%振幅0.89歷史最低--股息TTM4.43平均價15.67萬手內盤--股息率TTM100股每手24.46萬手外盤
飛利信 (300287) 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 | -36.90%7,290.51萬 | -40.52%3.48億 | -30.00%3.02億 | -25.08%2.1億 | -27.14%1.16億 | -28.96%5.85億 | -34.79%4.32億 | -32.43%2.81億 | -48.34%1.59億 | -27.95%8.23億 |
| 營業收入 | -36.90%7,290.51萬 | -40.52%3.48億 | -30.00%3.02億 | -25.08%2.1億 | -27.14%1.16億 | -28.96%5.85億 | -34.79%4.32億 | -32.43%2.81億 | -48.34%1.59億 | -27.95%8.23億 |
| 其他業務收入 | ---- | -31.47%1,266.91萬 | ---- | -50.73%658.12萬 | ---- | -14.43%1,848.81萬 | ---- | -21.58%1,335.66萬 | ---- | -18.65%2,160.53萬 |
| 營業總成本 | -31.30%1億 | -35.30%4.78億 | -23.63%3.9億 | -23.42%2.71億 | -18.49%1.46億 | -27.93%7.39億 | -34.99%5.1億 | -27.57%3.54億 | -40.72%1.79億 | -20.76%10.25億 |
| 營業成本 | -36.94%6,391.63萬 | -38.84%3.13億 | -27.21%2.56億 | -23.95%1.82億 | -21.34%1.01億 | -29.53%5.12億 | -34.55%3.51億 | -26.42%2.39億 | -43.64%1.29億 | -24.85%7.27億 |
| 營業稅金及附加 | 45.28%141.25萬 | -2.25%334.5萬 | 12.55%240.4萬 | 6.31%184.14萬 | 14.82%97.22萬 | -19.45%342.2萬 | -31.81%213.61萬 | -33.33%173.2萬 | -42.84%84.67萬 | -4.81%424.83萬 |
| 銷售費用 | -8.22%657.25萬 | -41.60%2,395.47萬 | -26.89%2,112.26萬 | -28.67%1,367.12萬 | -36.27%716.09萬 | -30.46%4,101.64萬 | -47.84%2,889.32萬 | -48.75%1,916.63萬 | -39.38%1,123.61萬 | -27.42%5,898.63萬 |
| 管理費用 | -10.97%1,855萬 | -18.05%8,399.58萬 | 2.65%7,080.02萬 | -22.38%4,610.65萬 | 3.18%2,083.5萬 | -28.30%1.02億 | -40.19%6,896.92萬 | -29.44%5,939.79萬 | -34.42%2,019.23萬 | 3.35%1.43億 |
| 財務費用 | 17.36%-19.18萬 | -763.83%-66.45萬 | -136.27%-73.97萬 | -162.90%-97.86萬 | -144.50%-23.21萬 | 182.46%10.01萬 | -36.75%203.93萬 | -15.42%155.57萬 | -58.30%52.15萬 | 94.04%-12.14萬 |
| -利息費用 | 78.53%29.89萬 | -61.93%67.15萬 | -80.02%30.06萬 | -68.21%32.06萬 | -53.21%16.74萬 | 57.29%176.41萬 | -38.16%150.44萬 | -18.54%100.85萬 | -55.85%35.78萬 | -38.60%112.15萬 |
| -利息收入 | -37.48%-4.43萬 | -190.44%-45.91萬 | -79.80%-14.18萬 | -28.96%-11.51萬 | 92.44%-3.22萬 | 31.48%-15.81萬 | 53.19%-7.88萬 | 40.48%-8.93萬 | -378.37%-42.64萬 | 86.96%-23.07萬 |
| 研發費用 | -36.86%1,002.64萬 | -32.00%5,398.5萬 | -29.09%4,044.72萬 | -13.44%2,861.34萬 | -8.93%1,588.05萬 | -13.65%7,938.52萬 | -20.00%5,703.77萬 | -12.56%3,305.7萬 | -18.63%1,743.84萬 | -11.71%9,193.45萬 |
| 信用減值損失 | -212.00%-255.6萬 | 123.06%1,215.08萬 | 65.39%-1,635.07萬 | 79.35%-709.17萬 | 134.16%228.21萬 | -1,014.07%-5,269.43萬 | -56.52%-4,723.88萬 | 34.16%-3,434.41萬 | -976.24%-668.14萬 | 103.72%576.48萬 |
| 資產減值損失 | 87.37%-5.17萬 | -132.70%-3,252.57萬 | -609.64%-166.58萬 | -499.27%-93.48萬 | -583.13%-40.88萬 | 78.27%-1,397.77萬 | 46.35%-23.47萬 | 128.86%23.41萬 | 47.30%8.46萬 | -57.44%-6,431.63萬 |
| 非經營性淨收益 | -163.44%-161.79萬 | 72.78%-1,574.69萬 | 75.89%-1,188.19萬 | 82.08%-650.19萬 | 135.28%255.03萬 | -5.62%-5,784.38萬 | -91.56%-4,927.22萬 | 35.20%-3,627.64萬 | -2,207.11%-722.91萬 | 73.46%-5,476.45萬 |
| 投資淨收益 | -3,884.88%-48.73萬 | -360.26%-527.03萬 | 36.90%-303.18萬 | 52.84%-219.24萬 | 100.74%1.29萬 | 87.63%-114.51萬 | 9.76%-480.5萬 | 15.90%-464.9萬 | 8.26%-173.57萬 | -251.41%-925.83萬 |
| -其中:對聯營合營企業的投資收益 | -3,884.88%-48.73萬 | -299.82%-457.82萬 | 36.90%-303.18萬 | 52.84%-219.24萬 | 100.74%1.29萬 | 87.63%-114.51萬 | 27.71%-480.5萬 | 30.10%-464.9萬 | 8.26%-173.57萬 | -1,314.88%-925.83萬 |
| 資產處置收益 | -63.83%6.88萬 | 128,334.69%20.08萬 | --19.02萬 | --19.02萬 | --19.02萬 | -99.98%156.37 | ---- | ---- | ---- | 101.86%73.47萬 |
| 其他收益 | 197.15%140.83萬 | -2.76%969.74萬 | 198.57%897.62萬 | 42.06%352.68萬 | -57.05%47.39萬 | -18.99%997.31萬 | -70.59%300.64萬 | -1.44%248.26萬 | -22.03%110.34萬 | -46.20%1,231.06萬 |
| 營業利潤 | -4.01%-2,899.86萬 | 31.14%-1.46億 | 22.29%-9,937.28萬 | 38.60%-6,726.72萬 | -0.56%-2,787.97萬 | 17.45%-2.12億 | 14.03%-1.28億 | 15.24%-1.1億 | -632.45%-2,772.43萬 | 28.18%-2.57億 |
| 加:營業外收入 | -99.94%2.89 | 6.81%24.28萬 | -98.55%1.39萬 | -96.67%1.36萬 | -98.61%5,170.29 | -68.24%22.73萬 | -68.28%95.83萬 | -17.68%40.77萬 | 1,653.08%37.14萬 | -94.96%71.56萬 |
| 減:營業外支出 | -44.06%2.3萬 | 1,626.54%546.65萬 | -84.02%10.46萬 | -90.56%5.76萬 | 282.16%4.11萬 | -98.97%31.66萬 | -64.87%65.48萬 | 935.21%60.96萬 | -49.57%1.08萬 | 198.00%3,087.07萬 |
| 利潤總額 | -3.96%-2,902.16萬 | 28.70%-1.51億 | 22.03%-9,946.35萬 | 38.68%-6,731.12萬 | -2.02%-2,791.56萬 | 26.11%-2.12億 | 13.56%-1.28億 | 14.80%-1.1億 | -625.54%-2,736.36萬 | 18.87%-2.87億 |
| 減:所得稅費用 | -75.24%-30.21萬 | 245.98%601.83萬 | 160.52%190.88萬 | 115.33%47.35萬 | -270.09%-17.24萬 | 8.76%-412.26萬 | -27.56%-315.4萬 | -18.12%-308.91萬 | -124.43%-4.66萬 | -103.87%-451.82萬 |
| 淨利潤 | -3.52%-2,871.95萬 | 24.39%-1.57億 | 18.52%-1.01億 | 36.46%-6,778.47萬 | -1.56%-2,774.32萬 | 26.38%-2.08億 | 14.26%-1.24億 | 15.48%-1.07億 | -644.59%-2,731.7萬 | 39.97%-2.82億 |
| 持續經營淨利潤 | -3.52%-2,871.95萬 | 24.39%-1.57億 | 18.52%-1.01億 | 36.46%-6,778.47萬 | -1.56%-2,774.32萬 | 26.38%-2.08億 | 14.26%-1.24億 | 15.48%-1.07億 | -644.59%-2,731.7萬 | 39.97%-2.82億 |
| 減：少數股東損益 | 43.36%-12.2萬 | -1.65%-48.75萬 | 0.62%-36.53萬 | 1.94%-20.25萬 | -19.04%-21.55萬 | -8.06%-47.96萬 | -745.57%-36.76萬 | 54.90%-20.65萬 | 66.29%-18.1萬 | 63.98%-44.38萬 |
| 歸屬于母公司所有者的淨利潤 | -3.89%-2,859.75萬 | 24.45%-1.57億 | 18.57%-1.01億 | 36.52%-6,758.22萬 | -1.44%-2,752.78萬 | 26.44%-2.07億 | 14.55%-1.24億 | 15.34%-1.06億 | -588.67%-2,713.6萬 | 39.91%-2.82億 |
| 每股收益 | ||||||||||
| 基本每股收益 | -3.65%-0.0199 | 21.43%-0.11 | 18.52%-0.0704 | 36.52%-0.0471 | -1.59%-0.0192 | 30.00%-0.14 | 14.54%-0.0864 | 15.30%-0.0742 | -584.62%-0.0189 | 39.39%-0.2 |
| 稀釋每股收益 | -3.65%-0.0199 | 21.43%-0.11 | 18.52%-0.0704 | 36.52%-0.0471 | -1.59%-0.0192 | 30.00%-0.14 | 14.54%-0.0864 | 15.30%-0.0742 | -584.62%-0.0189 | 39.39%-0.2 |
| 其他綜合收益 | 80.78%25.28萬 | 1.24%20.6萬 | -11.69%23.36萬 | 0.55%23.36萬 | -46.25%13.99萬 | 206.13%20.35萬 | 382.57%26.46萬 | 211.53%23.24萬 | 1,909.35%26.02萬 | -75.90%6.65萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 80.78%25.28萬 | 1.24%20.6萬 | -11.69%23.36萬 | 0.55%23.36萬 | -46.25%13.99萬 | 206.13%20.35萬 | 382.57%26.46萬 | 211.53%23.24萬 | 1,909.35%26.02萬 | -75.90%6.65萬 |
| 綜合收益總額 | -3.13%-2,846.67萬 | 24.41%-1.57億 | 18.54%-1.01億 | 36.54%-6,755.11萬 | -2.02%-2,760.34萬 | 26.44%-2.08億 | 14.50%-1.24億 | 15.80%-1.06億 | -638.01%-2,705.68萬 | 39.95%-2.82億 |
| 歸屬于母公司所有者的綜合收益總額 | -3.49%-2,834.46萬 | 24.47%-1.56億 | 18.59%-1.01億 | 36.61%-6,734.86萬 | -1.91%-2,738.79萬 | 26.49%-2.07億 | 14.79%-1.24億 | 15.66%-1.06億 | -582.86%-2,687.58萬 | 39.89%-2.82億 |
| 歸屬於少數股東的綜合收益總額 | 43.36%-12.2萬 | -1.65%-48.75萬 | 0.62%-36.53萬 | 1.94%-20.25萬 | -19.04%-21.55萬 | -8.06%-47.96萬 | -745.57%-36.76萬 | 54.90%-20.65萬 | 66.29%-18.1萬 | 63.98%-44.38萬 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
