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
利安隆 (300596)
- 45.43
- -0.82-1.77%
交易中 05/18 09:34 (北京)
104.32億總市值20.03市盈率TTM
46.55最高價45.21最低價5940手成交量45.86今開46.25昨收2723.61萬成交額0.26%換手率21.00市盈率(靜)2.30億總股本56.4852周最高2.10市淨率104.32億流通值27.5052周最低55.50漲停價2.30億流通股63.69歷史最高37.00跌停價2.90%振幅6.92歷史最低0.37股息TTM45.85平均價2825.00手內盤0.81%股息率TTM100股每手2782.00手外盤
利安隆 (300596) 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 | 7.50%15.92億 | 5.91%60.23億 | 5.72%45.09億 | 6.21%29.95億 | 9.36%14.81億 | 7.74%56.87億 | 10.57%42.65億 | 12.54%28.2億 | 14.17%13.54億 | 9.00%52.78億 |
| 營業收入 | 7.50%15.92億 | 5.91%60.23億 | 5.72%45.09億 | 6.21%29.95億 | 9.36%14.81億 | 7.74%56.87億 | 10.57%42.65億 | 12.54%28.2億 | 14.17%13.54億 | 9.00%52.78億 |
| 其他業務收入 | ---- | 13.68%2,082.67萬 | ---- | 13.45%933.36萬 | ---- | 68.22%1,832.05萬 | ---- | 141.13%822.68萬 | ---- | 138.44%1,089.1萬 |
| 營業總成本 | 6.58%14.42億 | 4.55%54.27億 | 4.35%40.78億 | 6.20%27.28億 | 9.27%13.53億 | 6.73%51.91億 | 10.14%39.08億 | 11.55%25.69億 | 13.95%12.38億 | 14.71%48.64億 |
| 營業成本 | 5.84%12.3億 | 4.44%46.78億 | 4.94%35.3億 | 5.97%23.49億 | 9.17%11.62億 | 5.78%44.79億 | 7.97%33.64億 | 9.61%22.16億 | 10.85%10.65億 | 15.44%42.34億 |
| 營業稅金及附加 | 7.27%1,069.7萬 | -5.27%3,958.32萬 | 14.04%2,987.03萬 | 8.40%1,943.74萬 | 26.86%997.22萬 | 16.43%4,178.54萬 | 1.20%2,619.25萬 | 15.42%1,793.13萬 | 30.32%786.1萬 | 80.68%3,588.85萬 |
| 銷售費用 | -10.85%3,853.98萬 | 6.18%1.75億 | 14.02%1.39億 | 21.90%9,627.62萬 | 14.85%4,322.85萬 | 20.54%1.65億 | 19.30%1.22億 | 17.69%7,897.98萬 | 21.49%3,764.01萬 | 12.08%1.37億 |
| 管理費用 | -11.90%5,663.94萬 | -1.42%2.29億 | -2.61%1.71億 | 4.98%1.22億 | 15.57%6,429.36萬 | 25.41%2.33億 | 25.41%1.76億 | 28.17%1.16億 | 25.44%5,563.05萬 | 7.51%1.85億 |
| 財務費用 | 1,217.55%4,166.98萬 | 104.39%5,258.72萬 | -26.32%2,427.77萬 | -110.54%-177.9萬 | -70.12%316.27萬 | -32.40%2,572.83萬 | 24.44%3,294.94萬 | 140.31%1,687.42萬 | -4.29%1,058.38萬 | -22.68%3,806.03萬 |
| -利息費用 | -22.95%1,320.79萬 | 0.91%6,397.87萬 | -6.53%4,728.16萬 | -2.94%3,254.71萬 | 4.50%1,714.1萬 | 4.22%6,339.91萬 | 12.96%5,058.68萬 | 16.40%3,353.23萬 | 76.14%1,640.26萬 | 35.35%6,083.26萬 |
| -利息收入 | -121.44%-1,134.53萬 | -5.27%-2,647.89萬 | -11.36%-1,926.39萬 | 7.89%-1,195.14萬 | 18.71%-512.34萬 | -104.86%-2,515.38萬 | -138.07%-1,729.86萬 | -210.12%-1,297.56萬 | -290.37%-630.27萬 | -193.72%-1,227.86萬 |
| 研發費用 | -8.22%6,392.74萬 | 2.44%2.53億 | -1.98%1.84億 | 17.18%1.44億 | 13.26%6,965.03萬 | 5.89%2.47億 | 35.73%1.88億 | 21.93%1.23億 | 83.64%6,149.83萬 | 12.05%2.33億 |
| 信用減值損失 | -35.73%-993.46萬 | 57.42%-1,012.67萬 | 94.69%-131.18萬 | 75.72%-450.36萬 | -71.63%-731.95萬 | -86.97%-2,378.19萬 | -237.64%-2,471.08萬 | -274.73%-1,854.63萬 | -27.90%-426.47萬 | -145.61%-1,271.99萬 |
| 資產減值損失 | ---204.01萬 | -23.01%-7,100.38萬 | ---- | ---- | ---- | -61.15%-5,772.25萬 | ---- | ---- | ---- | -16.70%-3,581.82萬 |
| 非經營性淨收益 | -224.32%-540.62萬 | -71.75%-3,293.69萬 | 51.82%2,927.23萬 | 14.18%1,604.5萬 | -69.40%434.85萬 | -461.40%-1,917.71萬 | 61.48%1,928.04萬 | 322.84%1,405.22萬 | 3,158.55%1,420.9萬 | 69.19%-341.6萬 |
| 公允價值變動淨收益 | 715.78%16.02萬 | -40.18%86.96萬 | 3,925.99%70.98萬 | 224.44%47.01萬 | -130.37%-2.6萬 | 8.39%145.39萬 | -101.07%-1.86萬 | -130.81%-37.78萬 | -83.08%8.57萬 | 57,634.69%134.14萬 |
| 投資淨收益 | -14.16%17.76萬 | 1,838.65%624.5萬 | 8.85%322.75萬 | -5.25%275.25萬 | -82.15%20.69萬 | -110.10%-35.92萬 | 130.67%296.52萬 | 4,658.15%290.52萬 | 1,797.80%115.87萬 | 9,383.77%355.64萬 |
| -其中:對聯營合營企業的投資收益 | ---139.03萬 | ---24.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產處置收益 | -4,703.18%-18.64萬 | -170.95%-196.9萬 | -114.51%-16.91萬 | 62.05%-17.47萬 | -103.97%-3,881.02 | 309.04%277.53萬 | 431.92%116.56萬 | -25.04%-46.02萬 | --9.78萬 | 56.57%-132.76萬 |
| 其他收益 | -44.16%641.71萬 | -26.36%4,304.78萬 | -32.76%2,681.59萬 | -42.68%1,750.06萬 | -32.92%1,149.1萬 | 40.68%5,845.73萬 | 140.45%3,987.89萬 | 315.20%3,053.13萬 | 434.84%1,713.14萬 | 49.46%4,155.2萬 |
| 營業利潤 | 9.30%1.45億 | 18.02%5.63億 | 22.32%4.6億 | 6.73%2.83億 | 1.70%1.33億 | 15.91%4.77億 | 17.24%3.76億 | 28.61%2.65億 | 30.25%1.31億 | -30.50%4.11億 |
| 加:營業外收入 | 28,723.22%714.04萬 | 251.84%95.43萬 | -26.38%38.73萬 | -66.00%13.65萬 | -54.28%2.48萬 | -27.20%27.12萬 | 115.28%52.62萬 | 74.35%40.15萬 | -34.59%5.42萬 | 169.16%37.26萬 |
| 減:營業外支出 | 314,632.04%354.41萬 | 216.87%1,978.95萬 | -2.95%512.41萬 | 15.43%449.66萬 | 55.00%1,126.07 | 78.69%624.53萬 | 71.36%528.01萬 | 711.30%389.56萬 | --726.5 | -65.24%349.5萬 |
| 利潤總額 | 11.99%1.49億 | 15.51%5.44億 | 22.61%4.55億 | 6.49%2.79億 | 1.68%1.33億 | 15.33%4.71億 | 16.79%3.71億 | 27.07%2.62億 | 30.20%1.31億 | -29.86%4.08億 |
| 減:所得稅費用 | -10.87%2,539.76萬 | 24.37%7,024.06萬 | 16.48%7,354.92萬 | -0.64%4,500.29萬 | 8.08%2,849.55萬 | 11.61%5,647.82萬 | 54.48%6,314.27萬 | 67.42%4,529.28萬 | 55.94%2,636.45萬 | -9.62%5,060.26萬 |
| 淨利潤 | 18.24%1.23億 | 14.31%4.73億 | 23.86%3.82億 | 7.98%2.34億 | 0.06%1.04億 | 15.86%4.14億 | 11.23%3.08億 | 20.98%2.17億 | 24.98%1.04億 | -32.01%3.58億 |
| 持續經營淨利潤 | 18.24%1.23億 | 14.31%4.73億 | 23.86%3.82億 | 7.98%2.34億 | 0.06%1.04億 | 15.86%4.14億 | 11.23%3.08億 | 20.98%2.17億 | 24.98%1.04億 | -32.01%3.58億 |
| 減：少數股東損益 | -142.10%-864.37萬 | -90.63%-2,310.84萬 | -82.50%-1,028.1萬 | -111.93%-726.79萬 | -24.46%-357.02萬 | -143.75%-1,212.23萬 | 2.78%-563.33萬 | 3.05%-342.94萬 | -674.24%-286.85萬 | -4,103.93%-497.32萬 |
| 歸屬于母公司所有者的淨利潤 | 22.34%1.32億 | 16.48%4.97億 | 24.92%3.92億 | 9.60%2.41億 | 0.71%1.08億 | 17.61%4.26億 | 10.95%3.14億 | 20.51%2.2億 | 29.19%1.07億 | -31.05%3.62億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 22.35%0.5749 | 16.48%2.1625 | 24.91%1.7079 | 9.61%1.0507 | 0.71%0.4699 | 17.61%1.8566 | 10.95%1.3673 | 20.52%0.9586 | 29.18%0.4666 | -34.13%1.5786 |
| 稀釋每股收益 | 22.35%0.5749 | 16.48%2.1625 | 24.91%1.7079 | 9.61%1.0507 | 0.71%0.4699 | 17.61%1.8566 | 10.95%1.3673 | 20.52%0.9586 | 29.18%0.4666 | -34.13%1.5786 |
| 其他綜合收益 | 714.25%275.22萬 | -2,716.24%-1,008.88萬 | -41.53%-405.61萬 | -338.87%-344.17萬 | 33.74%-44.81萬 | -89.70%38.56萬 | -157.08%-286.58萬 | -83.74%144.08萬 | 77.79%-67.62萬 | -77.20%374.29萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 573.07%206.44萬 | -2,693.47%-1,000.1萬 | -72.57%-408.45萬 | -352.13%-356.93萬 | 35.47%-43.64萬 | -89.70%38.56萬 | -147.14%-236.68萬 | -84.03%141.57萬 | 77.79%-67.62萬 | -77.20%374.29萬 |
| 歸屬於少數股東的其他綜合收益總額 | 5,989.29%68.78萬 | ---8.78萬 | 105.69%2.84萬 | 407.30%12.76萬 | ---1.17萬 | ---- | ---49.9萬 | --2.52萬 | ---- | ---- |
| 綜合收益總額 | 21.40%1.26億 | 11.77%4.63億 | 23.70%3.78億 | 5.69%2.31億 | 0.28%1.04億 | 14.76%4.15億 | 8.24%3.05億 | 16.04%2.18億 | 28.87%1.04億 | -33.38%3.61億 |
| 歸屬于母公司所有者的綜合收益總額 | 24.75%1.34億 | 14.03%4.87億 | 24.55%3.88億 | 7.29%2.38億 | 0.94%1.07億 | 16.51%4.27億 | 8.19%3.12億 | 15.68%2.22億 | 33.27%1.06億 | -32.45%3.66億 |
| 歸屬於少數股東的綜合收益總額 | -122.11%-795.59萬 | -91.35%-2,319.62萬 | -67.19%-1,025.26萬 | -109.74%-714.03萬 | -24.87%-358.19萬 | -143.75%-1,212.23萬 | -5.83%-613.23萬 | 3.76%-340.43萬 | -674.24%-286.85萬 | -4,103.93%-497.32萬 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
