Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
ST凱利 (300326)
- 6.88
- +0.06+0.88%
已收盤 04/24 15:00 (北京)
49.33億總市值27.52市盈率TTM
6.90最高價6.72最低價7.00萬手成交量6.79今開6.82昨收4776.34萬成交額0.98%換手率36.60市盈率(靜)7.17億總股本7.0152周最高1.69市淨率49.31億流通值3.4852周最低8.18漲停價7.17億流通股31.17歷史最高5.46跌停價2.64%振幅3.01歷史最低--股息TTM6.82平均價3.55萬手內盤--股息率TTM100股每手3.30萬手外盤
ST凱利 (300326) 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 | -35.44%1.71億 | -2.18%9.63億 | 5.03%7.88億 | 14.75%5.46億 | 7.56%2.65億 | 2.96%9.85億 | 1.86%7.5億 | -8.96%4.76億 | -16.37%2.46億 | -17.99%9.56億 |
| 營業收入 | -35.44%1.71億 | -2.18%9.63億 | 5.03%7.88億 | 14.75%5.46億 | 7.56%2.65億 | 2.96%9.85億 | 1.86%7.5億 | -8.96%4.76億 | -16.37%2.46億 | -17.99%9.56億 |
| 其他業務收入 | ---- | -22.11%1,696.73萬 | ---- | -33.81%620.99萬 | ---- | -3.76%2,178.23萬 | ---- | 0.70%938.13萬 | ---- | 14.49%2,263.29萬 |
| 營業總成本 | -38.20%1.44億 | -2.69%8.66億 | 6.38%7.14億 | 16.15%4.96億 | 2.93%2.32億 | 1.42%8.9億 | 5.56%6.72億 | -4.98%4.27億 | -7.17%2.26億 | -6.30%8.78億 |
| 營業成本 | -52.43%6,277.11萬 | -8.37%4.46億 | -0.81%3.79億 | 15.68%2.7億 | 4.09%1.32億 | 5.19%4.86億 | 12.34%3.82億 | -6.27%2.33億 | -6.23%1.27億 | 9.35%4.62億 |
| 營業稅金及附加 | 13.96%182.99萬 | 21.39%675.37萬 | 21.45%530.77萬 | 40.67%383.25萬 | 28.30%160.58萬 | -20.12%556.38萬 | -3.81%437.04萬 | -23.08%272.45萬 | -38.40%125.15萬 | -33.30%696.53萬 |
| 銷售費用 | -1.93%3,742.5萬 | 7.47%1.71億 | 13.50%1.32億 | 11.12%8,770.44萬 | -6.83%3,816.11萬 | -18.28%1.59億 | -18.06%1.16億 | -24.30%7,892.48萬 | -30.17%4,095.75萬 | -31.47%1.95億 |
| 管理費用 | -34.09%3,145.67萬 | -3.92%1.85億 | 15.81%1.49億 | 20.34%1.03億 | 10.84%4,772.33萬 | 18.95%1.92億 | 10.91%1.29億 | 16.83%8,579.26萬 | 24.25%4,305.61萬 | 4.58%1.61億 |
| 財務費用 | -317.20%-150.19萬 | 74.11%732.88萬 | 419.21%868.06萬 | 312.55%602.01萬 | 160.46%69.14萬 | 162.99%420.93萬 | 55.97%-271.94萬 | 41.49%-283.24萬 | -397.79%-114.36萬 | -264.65%-668.26萬 |
| -利息費用 | -99.17%1.56萬 | 12.10%747.27萬 | 59.59%717.56萬 | 91.09%485.92萬 | 42.83%188.72萬 | 1.56%666.59萬 | -20.80%449.63萬 | -32.08%254.29萬 | -51.55%132.13萬 | -53.51%656.37萬 |
| -利息收入 | 18.62%-188.99萬 | 20.08%-507.59萬 | 74.30%-268.12萬 | 73.46%-182.56萬 | 34.50%-232.24萬 | 62.70%-635.1萬 | 22.65%-1,043.3萬 | 29.72%-687.77萬 | 28.73%-354.54萬 | -2.81%-1,702.56萬 |
| 研發費用 | -5.32%1,169.16萬 | 18.72%5,141.14萬 | -5.70%4,002.71萬 | -13.27%2,515.77萬 | -17.56%1,234.88萬 | -27.03%4,330.44萬 | 7.55%4,244.84萬 | 20.90%2,900.72萬 | 15.04%1,497.98萬 | -3.36%5,934.15萬 |
| 信用減值損失 | 6.45%-229.16萬 | -135.90%-562.36萬 | -92.34%29.55萬 | -687.47%-554.75萬 | -483.22%-244.97萬 | -126.61%-238.39萬 | -65.94%385.99萬 | -93.33%94.43萬 | -71.30%63.92萬 | 145.58%895.91萬 |
| 資產減值損失 | ---- | 72.22%-3,846.9萬 | -57,041.61%-1,489.69萬 | -26,336.97%-686.4萬 | ---- | -14,720.17%-1.38億 | --2.62萬 | --2.62萬 | ---- | 99.54%-93.44萬 |
| 非經營性淨收益 | 1,844.98%3,943.75萬 | 123.39%4,705.42萬 | 21.43%675.99萬 | -91.10%-250.53萬 | -212.70%-226.01萬 | -426.42%-2.01億 | -90.35%556.7萬 | -102.10%-131.1萬 | -102.11%-72.28萬 | 126.91%6,164.22萬 |
| 公允價值變動淨收益 | -162.51%-284.32萬 | 177.21%5,675.43萬 | 97,941.41%759.47萬 | 31,736.99%704.04萬 | ---108.31萬 | -6,294.51%-7,350.5萬 | --7,746.45 | ---2.23萬 | ---- | 106.50%118.66萬 |
| 投資淨收益 | 6,552.75%4,220.91萬 | 1,335.80%2,607.69萬 | 255.35%969萬 | 104.35%18.91萬 | 125.92%63.45萬 | -93.83%181.62萬 | -122.91%-623.74萬 | -114.57%-435.14萬 | -108.39%-244.78萬 | 376.36%2,944.08萬 |
| -其中:對聯營合營企業的投資收益 | 76.31%-45.01萬 | 66.29%-451.89萬 | 75.75%-339萬 | 68.48%-275.25萬 | 56.89%-189.99萬 | -0.16%-1,340.66萬 | -32.71%-1,397.96萬 | -58.23%-873.13萬 | -185.07%-440.67萬 | 20.93%-1,338.59萬 |
| 資產處置收益 | 16.67%-16.22萬 | 349.44%25.82萬 | -22.40%-48.36萬 | -64.88%-20.2萬 | -213.41%-19.46萬 | 72.01%-10.35萬 | -385.51%-39.51萬 | -194.77%-12.25萬 | -143.61%-6.21萬 | -274.01%-36.97萬 |
| 其他收益 | 203.23%252.55萬 | -29.58%805.75萬 | -45.10%456.02萬 | 29.99%287.88萬 | -27.45%83.29萬 | -51.02%1,144.13萬 | -56.22%830.56萬 | -87.94%221.47萬 | -61.48%114.79萬 | 14.94%2,335.98萬 |
| 營業利潤 | 121.88%6,672.93萬 | 234.33%1.44億 | -4.68%8,034.53萬 | 0.19%4,781.08萬 | 53.32%3,007.44萬 | -176.39%-1.07億 | -46.67%8,429.38萬 | -64.91%4,772.21萬 | -77.00%1,961.57萬 | 143,286.89%1.4億 |
| 加:營業外收入 | 9,048.49%449.31萬 | 1,271.82%244.75萬 | 3.04%23.09萬 | -27.20%9.03萬 | 6.76%4.91萬 | -32.58%17.84萬 | -41.71%22.41萬 | -30.41%12.4萬 | -60.54%4.6萬 | 213.58%26.46萬 |
| 減:營業外支出 | -89.90%901.03 | -79.83%71.44萬 | -90.05%7.15萬 | -94.44%1.62萬 | -86.70%8,918.5 | -47.66%354.13萬 | 320.76%71.87萬 | 84.01%29.06萬 | 44.99%6.71萬 | 176.68%676.65萬 |
| 利潤總額 | 136.50%7,122.15萬 | 231.81%1.45億 | -3.93%8,050.46萬 | 0.69%4,788.49萬 | 53.69%3,011.46萬 | -182.63%-1.1億 | -47.05%8,379.92萬 | -65.03%4,755.56萬 | -77.04%1,959.46萬 | 6,001.12%1.34億 |
| 減:所得稅費用 | 62.70%683.34萬 | 197.96%1,386.27萬 | -30.74%891.12萬 | -44.86%359.34萬 | 38.17%420.01萬 | -302.77%-1,415.1萬 | -16.10%1,286.72萬 | -46.27%651.71萬 | -70.40%303.97萬 | -67.82%697.87萬 |
| 淨利潤 | 148.46%6,438.81萬 | 236.79%1.32億 | 0.93%7,159.34萬 | 7.93%4,429.15萬 | 56.54%2,591.45萬 | -176.01%-9,621.99萬 | -50.37%7,093.21萬 | -66.87%4,103.85萬 | -77.95%1,655.48萬 | 628.52%1.27億 |
| 持續經營淨利潤 | 148.46%6,438.81萬 | 236.79%1.32億 | 0.93%7,159.34萬 | 7.93%4,429.15萬 | 56.54%2,591.45萬 | -176.01%-9,621.99萬 | -50.37%7,093.21萬 | -66.87%4,103.85萬 | -77.95%1,655.48萬 | 628.52%1.27億 |
| 減：少數股東損益 | -140.86%-169.91萬 | -134.95%-326.65萬 | -97.71%34.06萬 | -95.53%48.26萬 | -26.78%415.8萬 | -33.52%934.54萬 | 8.02%1,486.63萬 | 17.87%1,080.05萬 | 3,095.04%567.84萬 | 626.45%1,405.77萬 |
| 歸屬于母公司所有者的淨利潤 | 203.76%6,608.72萬 | 227.77%1.35億 | 27.09%7,125.28萬 | 44.88%4,380.89萬 | 100.03%2,175.65萬 | -193.80%-1.06億 | -56.59%5,606.58萬 | -73.64%3,023.8萬 | -85.48%1,087.65萬 | 628.78%1.13億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 204.29%0.0922 | 227.79%0.1881 | 27.11%0.0994 | 44.79%0.0611 | 99.34%0.0303 | -193.76%-0.1472 | -56.41%0.0782 | -73.63%0.0422 | -85.45%0.0152 | 630.41%0.157 |
| 稀釋每股收益 | 204.29%0.0922 | 227.79%0.1881 | 27.11%0.0994 | 44.79%0.0611 | 99.34%0.0303 | -193.76%-0.1472 | -56.41%0.0782 | -73.63%0.0422 | -85.45%0.0152 | 630.41%0.157 |
| 其他綜合收益 | -1,012.36%-1,304.31萬 | -257.42%-2,242.17萬 | -35.21%-1,165.49萬 | -213.02%-545.41萬 | -189.39%-117.26萬 | 15.62%1,424.34萬 | -137.16%-862萬 | -82.71%482.59萬 | 113.28%131.17萬 | -79.74%1,231.96萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -1,012.36%-1,304.31萬 | -257.42%-2,242.17萬 | -35.21%-1,165.49萬 | -213.02%-545.41萬 | -189.39%-117.26萬 | 15.62%1,424.34萬 | -137.16%-862萬 | -82.71%482.59萬 | 113.28%131.17萬 | -79.74%1,231.96萬 |
| 綜合收益總額 | 107.52%5,134.5萬 | 233.21%1.09億 | -3.81%5,993.85萬 | -15.32%3,883.74萬 | 38.48%2,474.19萬 | -159.01%-8,197.65萬 | -62.49%6,231.21萬 | -69.78%4,586.44萬 | -72.60%1,786.65萬 | 276.82%1.39億 |
| 歸屬于母公司所有者的綜合收益總額 | 157.70%5,304.41萬 | 223.15%1.12億 | 25.61%5,959.79萬 | 9.39%3,835.49萬 | 68.89%2,058.4萬 | -173.14%-9,132.19萬 | -68.86%4,744.58萬 | -75.41%3,506.4萬 | -81.26%1,218.81萬 | 215.81%1.25億 |
| 歸屬於少數股東的綜合收益總額 | -140.86%-169.91萬 | -134.95%-326.65萬 | -97.71%34.06萬 | -95.53%48.26萬 | -26.78%415.8萬 | -33.52%934.54萬 | 8.02%1,486.63萬 | 17.87%1,080.05萬 | 3,095.04%567.84萬 | 626.45%1,405.77萬 |
| 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 | -- | -- | -- | 無法表示意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
