Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
百川暢銀 (300614)
- 13.65
- +0.39+2.94%
已收盤 05/18 15:00 (北京)
21.90億總市值-5.35市盈率TTM
13.69最高價13.19最低價3.27萬手成交量13.33今開13.26昨收4404.35萬成交額2.04%換手率虧損市盈率(靜)1.60億總股本17.3252周最高3.03市淨率21.90億流通值10.9052周最低15.91漲停價1.60億流通股73.68歷史最高10.61跌停價3.77%振幅7.72歷史最低--股息TTM13.48平均價1.47萬手內盤--股息率TTM100股每手1.67萬手外盤
百川暢銀 (300614) 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 | -24.87%8,097.85萬 | -12.85%3.94億 | -12.09%3.01億 | -10.79%2.05億 | -7.19%1.08億 | -6.49%4.52億 | -5.50%3.43億 | -0.77%2.3億 | 20.39%1.16億 | 8.64%4.83億 |
| 營業收入 | -24.87%8,097.85萬 | -12.85%3.94億 | -12.09%3.01億 | -10.79%2.05億 | -7.19%1.08億 | -6.49%4.52億 | -5.50%3.43億 | -0.77%2.3億 | 20.39%1.16億 | 8.64%4.83億 |
| 其他業務收入 | ---- | 26.82%4,377.46萬 | ---- | 98.39%2,371.55萬 | ---- | 94.33%3,451.82萬 | ---- | 100.21%1,195.42萬 | ---- | -13.72%1,776.29萬 |
| 營業總成本 | -18.62%9,649.93萬 | -17.02%4.67億 | -10.94%3.55億 | -12.48%2.32億 | -9.44%1.19億 | 6.03%5.63億 | 5.02%3.99億 | 7.29%2.65億 | 24.71%1.31億 | 28.90%5.31億 |
| 營業成本 | -19.98%6,480.7萬 | -16.47%3.12億 | -19.21%2.3億 | -17.87%1.56億 | -11.71%8,099.26萬 | 3.02%3.74億 | 3.44%2.84億 | 6.54%1.89億 | 23.72%9,173.54萬 | 17.72%3.63億 |
| 營業稅金及附加 | -20.28%36.98萬 | -6.41%259.4萬 | -9.90%195.29萬 | -34.92%93.28萬 | -31.75%46.38萬 | -32.37%277.17萬 | -32.02%216.75萬 | -33.41%143.32萬 | -38.22%67.96萬 | -8.95%409.84萬 |
| 銷售費用 | -33.91%8.63萬 | -49.82%72.26萬 | -35.47%66.82萬 | -21.81%52.03萬 | -48.20%13.06萬 | -33.87%143.99萬 | -40.26%103.56萬 | -46.13%66.54萬 | -19.80%25.21萬 | 308.18%217.75萬 |
| 管理費用 | -18.33%1,893.5萬 | -14.92%1.1億 | 9.77%7,995.11萬 | -1.23%4,710.14萬 | -12.20%2,318.38萬 | 9.94%1.29億 | -3.28%7,283.54萬 | -4.64%4,768.87萬 | 15.99%2,640.5萬 | 40.27%1.18億 |
| 財務費用 | 7.93%1,211.69萬 | -22.56%3,896.19萬 | 1.58%3,464.34萬 | -2.43%2,292.24萬 | -1.40%1,122.64萬 | 30.06%5,031.2萬 | 71.22%3,410.31萬 | 81.33%2,349.23萬 | 114.00%1,138.56萬 | 329.88%3,868.46萬 |
| -利息費用 | -2.86%1,108.83萬 | 2.92%4,528.99萬 | 1.13%3,417.48萬 | 2.02%2,276.45萬 | 3.87%1,141.42萬 | 17.74%4,400.41萬 | 33.10%3,379.21萬 | 38.09%2,231.42萬 | 132.39%1,098.93萬 | 592.30%3,737.44萬 |
| -利息收入 | -154.05%-10.92萬 | 17.39%-108.85萬 | -3.78%-132.28萬 | -201.37%-122.69萬 | 87.25%-4.3萬 | 62.29%-131.76萬 | 51.46%-127.47萬 | 76.85%-40.71萬 | -1.19%-33.69萬 | -152.74%-349.43萬 |
| 研發費用 | -92.87%18.43萬 | -48.41%298.09萬 | 99.13%791.54萬 | 92.64%524.95萬 | 425.74%258.54萬 | -3.16%577.86萬 | -9.36%397.5萬 | -15.66%272.51萬 | -63.83%49.18萬 | -3.07%596.71萬 |
| 信用減值損失 | -49.21%-294.83萬 | -96.05%-4,973.61萬 | 25.32%-1,626.68萬 | 62.85%-719.49萬 | 88.66%-197.6萬 | -190.08%-2,536.96萬 | -142.74%-2,178.14萬 | -120.11%-1,936.89萬 | -18,147.20%-1,742.96萬 | -132.20%-874.58萬 |
| 資產減值損失 | 49.35%-4.62萬 | -70.32%-2.67億 | 9.61%-1,135.98萬 | -4,677.53%-506.48萬 | 46.88%-9.13萬 | -207.29%-1.57億 | -1,842.53%-1,256.74萬 | 67.40%-10.6萬 | -40.71%-17.18萬 | -481.39%-5,095.17萬 |
| 非經營性淨收益 | -135.38%-454.04萬 | -87.22%-3.17億 | -4.80%-2,192.27萬 | 6.85%-1,211.74萬 | 85.53%-192.89萬 | -322.97%-1.7億 | -268.66%-2,091.86萬 | -340.96%-1,300.89萬 | -189.32%-1,332.87萬 | -233.75%-4,008.32萬 |
| 公允價值變動淨收益 | ---- | 95.75%-20萬 | ---- | ---- | ---- | -139.63%-470.53萬 | ---- | ---- | ---- | 31.89%-196.36萬 |
| 投資淨收益 | -89.29%-327.63萬 | -2,603.49%-826.96萬 | -121.09%-154.94萬 | -44.00%-409.04萬 | -46.11%-173.08萬 | 102.23%33.03萬 | 88.11%-70.08萬 | 43.81%-284.06萬 | -140.93%-118.46萬 | -679.69%-1,480.1萬 |
| 淨敞口套期收益 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:對聯營合營企業的投資收益 | -89.29%-327.63萬 | -3,337.16%-1,069.31萬 | -841.04%-659.46萬 | -43.32%-407.1萬 | -46.11%-173.08萬 | 102.23%33.03萬 | 88.11%-70.08萬 | 43.81%-284.06萬 | -140.93%-118.46萬 | -679.65%-1,480.1萬 |
| 匯兌收益 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產處置收益 | 97.80%-4,896.2 | 24.31%-156.32萬 | 350.56%60.18萬 | -529.04%-15.99萬 | -784.65%-22.26萬 | -401.45%-206.53萬 | -88.22%13.36萬 | -102.24%-2.54萬 | -101.88%-2.52萬 | --68.51萬 |
| 其他收益 | -17.04%173.53萬 | -52.14%901.54萬 | -52.48%665.15萬 | -52.93%439.26萬 | -61.85%209.18萬 | -47.22%1,883.8萬 | -47.74%1,399.74萬 | -49.41%933.2萬 | -48.85%548.25萬 | -16.66%3,569.36萬 |
| 營業利潤 | -57.59%-2,006.12萬 | -39.22%-3.91億 | 1.52%-7,561.6萬 | 18.95%-3,965.36萬 | 54.78%-1,273.01萬 | -219.36%-2.81億 | -1,611.52%-7,678.62萬 | -358.16%-4,892.42萬 | -541.46%-2,815.23萬 | -240.02%-8,791.54萬 |
| 加:營業外收入 | -96.93%3,459.38 | 5.28%179.36萬 | 1,225.98%185.55萬 | 2,022.66%193.81萬 | 3,637.93%11.27萬 | -75.81%170.36萬 | -98.78%13.99萬 | -99.21%9.13萬 | -99.95%3,015.15 | 1,550.52%704.35萬 |
| 減:營業外支出 | -76.42%5.38萬 | -15.01%1,747.1萬 | 99.89%876.66萬 | -35.53%121.45萬 | -66.83%22.79萬 | 101.30%2,055.57萬 | 133.45%438.57萬 | 11.43%188.4萬 | 31.61%68.72萬 | -44.37%1,021.13萬 |
| 利潤總額 | -56.57%-2,011.14萬 | -35.70%-4.07億 | -1.85%-8,252.71萬 | 23.24%-3,893.01萬 | 55.45%-1,284.53萬 | -228.95%-3億 | -1,675.85%-8,103.2萬 | -5,704.43%-5,071.69萬 | -333.11%-2,883.65萬 | -303.04%-9,108.33萬 |
| 減:所得稅費用 | -6.24%51.99萬 | -100.37%-2.01萬 | 676.08%335萬 | 261.30%254.07萬 | 115.21%55.45萬 | -39.35%549.91萬 | -81.54%43.17萬 | -256.58%-157.51萬 | -307.88%-364.5萬 | -1.03%906.71萬 |
| 淨利潤 | -53.97%-2,063.14萬 | -33.24%-4.07億 | -5.42%-8,587.71萬 | 15.61%-4,147.08萬 | 46.81%-1,339.98萬 | -204.66%-3.05億 | -3,005.59%-8,146.36萬 | -2,514.27%-4,914.18萬 | -337.28%-2,519.15萬 | -380.54%-1億 |
| 持續經營淨利潤 | -53.97%-2,063.14萬 | -33.24%-4.07億 | -5.42%-8,587.71萬 | 15.61%-4,147.08萬 | 46.81%-1,339.98萬 | -204.66%-3.05億 | -3,005.59%-8,146.36萬 | -2,514.27%-4,914.18萬 | -337.28%-2,519.15萬 | -380.54%-1億 |
| 減：少數股東損益 | 80.82%-33.08萬 | 73.86%-598.82萬 | -33.71%-952.75萬 | 29.27%-320.09萬 | 59.44%-172.45萬 | -761.50%-2,290.58萬 | -143.14%-712.55萬 | -15.31%-452.52萬 | -541.50%-425.2萬 | -33.94%-265.88萬 |
| 歸屬于母公司所有者的淨利潤 | -73.88%-2,030.06萬 | -41.94%-4.01億 | -2.71%-7,634.96萬 | 14.22%-3,826.99萬 | 44.24%-1,167.53萬 | -189.47%-2.82億 | -1,396.37%-7,433.82萬 | -2,281.97%-4,461.65萬 | -285.64%-2,093.96萬 | -358.71%-9,749.16萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -85.71%-0.13 | -41.86%-2.4967 | -4.35%-0.48 | 14.29%-0.24 | 46.36%-0.07 | -188.52%-1.76 | -1,250.00%-0.46 | -2,900.00%-0.28 | -286.43%-0.1305 | -365.22%-0.61 |
| 稀釋每股收益 | -85.71%-0.13 | -41.86%-2.4967 | -4.35%-0.48 | 14.29%-0.24 | 46.36%-0.07 | -188.52%-1.76 | -1,250.00%-0.46 | -2,900.00%-0.28 | -286.43%-0.1305 | -365.22%-0.61 |
| 其他綜合收益 | 277.70%420.3萬 | 222.63%1,822.7萬 | 213.01%1,372.28萬 | 212.98%1,064.93萬 | -151.33%-236.52萬 | -164.86%-1,486.34萬 | -192.40%-1,214.32萬 | -171.36%-942.59萬 | -60.63%-94.11萬 | 4,887.09%2,291.73萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 298.50%415.77萬 | 223.33%1,830.19萬 | 213.69%1,389.79萬 | 212.75%1,064.38萬 | -115.60%-209.46萬 | -164.81%-1,484.03萬 | -192.45%-1,222.47萬 | -172.00%-944.02萬 | -55.66%-97.15萬 | 5,102.79%2,289.86萬 |
| 歸屬於少數股東的其他綜合收益總額 | 116.74%4.53萬 | -223.79%-7.49萬 | -314.93%-17.51萬 | -61.52%5,474.44 | -990.02%-27.06萬 | -223.97%-2.31萬 | 200.11%8.14萬 | -85.49%1.42萬 | -20.47%3.04萬 | 188.80%1.87萬 |
| 綜合收益總額 | -4.21%-1,642.84萬 | -21.36%-3.88億 | 22.92%-7,215.43萬 | 47.37%-3,082.15萬 | 39.67%-1,576.5萬 | -314.30%-3.2億 | -687.03%-9,360.69萬 | -616.95%-5,856.77萬 | -360.52%-2,613.26萬 | -319.29%-7,723.32萬 |
| 歸屬于母公司所有者的綜合收益總額 | -17.23%-1,614.29萬 | -28.68%-3.82億 | 27.85%-6,245.18萬 | 48.89%-2,762.61萬 | 37.16%-1,376.99萬 | -298.23%-2.97億 | -556.61%-8,656.29萬 | -456.67%-5,405.67萬 | -305.63%-2,191.11萬 | -300.38%-7,459.3萬 |
| 歸屬於少數股東的綜合收益總額 | 85.69%-28.55萬 | 73.56%-606.31萬 | -37.74%-970.26萬 | 29.16%-319.54萬 | 52.74%-199.51萬 | -768.46%-2,292.89萬 | -133.86%-704.4萬 | -17.89%-451.1萬 | -575.90%-422.16萬 | -31.61%-264.02萬 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
