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
海能實業 (300787)
- 10.88
- -0.03-0.27%
已收盤 05/06 15:00 (北京)
34.10億總市值52.06市盈率TTM
11.17最高價10.83最低價7.07萬手成交量10.98今開10.91昨收7736.38萬成交額3.60%換手率36.03市盈率(靜)3.13億總股本16.2152周最高2.21市淨率21.38億流通值10.2352周最低13.09漲停價1.97億流通股27.34歷史最高8.73跌停價3.12%振幅5.61歷史最低0.17股息TTM10.95平均價4.05萬手內盤1.53%股息率TTM100股每手2.91萬手外盤
海能實業 (300787) 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 | 25.52%8.52億 | 47.30%32.59億 | 55.10%24.13億 | 60.48%15.05億 | 66.60%6.79億 | 16.26%22.13億 | 10.75%15.56億 | 8.57%9.38億 | 7.58%4.08億 | -20.24%19.03億 |
| 營業收入 | 25.52%8.52億 | 47.30%32.59億 | 55.10%24.13億 | 60.48%15.05億 | 66.60%6.79億 | 16.26%22.13億 | 10.75%15.56億 | 8.57%9.38億 | 7.58%4.08億 | -20.24%19.03億 |
| 其他業務收入 | ---- | 28.58%4,491.67萬 | ---- | 52.18%2,075.55萬 | ---- | 36.20%3,493.38萬 | ---- | 39.10%1,363.87萬 | ---- | -35.17%2,564.84萬 |
| 營業總成本 | 31.71%8.75億 | 49.04%31.72億 | 54.58%23.37億 | 59.10%14.4億 | 64.63%6.65億 | 20.15%21.28億 | 17.36%15.12億 | 13.78%9.05億 | 6.68%4.04億 | -11.81%17.71億 |
| 營業成本 | 39.39%7.07億 | 58.73%25.92億 | 67.33%18.53億 | 73.45%11.38億 | 78.10%5.07億 | 19.26%16.33億 | 10.68%11.08億 | 4.81%6.56億 | 0.02%2.85億 | -18.50%13.69億 |
| 營業稅金及附加 | 67.44%757.52萬 | 58.66%1,859.84萬 | 55.86%1,416.16萬 | 57.70%895.38萬 | 57.39%452.4萬 | 3.36%1,172.22萬 | -1.40%908.6萬 | -8.29%567.78萬 | -2.26%287.44萬 | 5.42%1,134.09萬 |
| 銷售費用 | -4.05%2,953.18萬 | 14.48%1.12億 | 17.74%1.07億 | 16.96%6,652.91萬 | 25.33%3,077.89萬 | 27.07%9,762.65萬 | 44.99%9,124.41萬 | 43.30%5,688.22萬 | 46.23%2,455.81萬 | 10.37%7,682.91萬 |
| 管理費用 | -10.18%5,532.7萬 | 12.57%2億 | 34.22%1.61億 | 46.32%1.07億 | 79.78%6,159.47萬 | 30.56%1.78億 | 29.60%1.2億 | 23.23%7,309.74萬 | 29.66%3,426.05萬 | 10.24%1.36億 |
| 財務費用 | 483.08%2,673.97萬 | 360.72%4,666.27萬 | 38.75%3,499.33萬 | 110.07%1,877.64萬 | -41.41%458.59萬 | 542.07%1,012.83萬 | 1,050.92%2,522.09萬 | 159.70%893.8萬 | -18.88%782.77萬 | 108.80%157.74萬 |
| -利息費用 | 17.75%1,297.51萬 | -13.98%3,761.98萬 | 11.88%3,600.91萬 | 6.38%2,250.16萬 | 10.39%1,101.9萬 | 30.61%4,373.38萬 | 25.25%3,218.53萬 | 48.15%2,115.18萬 | 110.71%998.21萬 | 63.82%3,348.51萬 |
| -利息收入 | 23.99%-237.32萬 | -4.07%-1,285.09萬 | -4.71%-1,046.48萬 | 8.25%-614.11萬 | 3.43%-312.22萬 | 42.03%-1,234.86萬 | 40.55%-999.4萬 | 29.83%-669.36萬 | 28.20%-323.33萬 | -280.19%-2,130.3萬 |
| 研發費用 | -12.00%4,927.75萬 | 2.34%2.02億 | 4.64%1.66億 | -3.11%1.02億 | 13.29%5,599.51萬 | 12.33%1.98億 | 26.50%1.59億 | 31.67%1.05億 | 30.33%4,942.44萬 | 23.62%1.76億 |
| 信用減值損失 | 214.98%151.18萬 | 58.62%-198.56萬 | -128.83%-455.24萬 | -2,401.80%-519.07萬 | -154.50%-131.48萬 | -136.04%-479.84萬 | 45.93%-198.94萬 | 95.69%-20.75萬 | -45.29%241.23萬 | -118.66%-203.28萬 |
| 資產減值損失 | -230.69%-1,255.96萬 | -50.26%-4,126.16萬 | -55.52%-3,381.72萬 | -0.07%-1,643.12萬 | -31.79%-379.8萬 | -53.64%-2,746.01萬 | -3.34%-2,174.4萬 | -41.98%-1,642.03萬 | 40.36%-288.19萬 | 51.19%-1,787.3萬 |
| 非經營性淨收益 | 447.13%766.17萬 | 55.41%-1,089.94萬 | 31.54%-952.8萬 | 125.39%343.87萬 | -283.58%-220.72萬 | -699.07%-2,444.27萬 | -38.43%-1,391.81萬 | -401.15%-1,354.21萬 | -62.82%120.23萬 | 484.80%408.01萬 |
| 公允價值變動淨收益 | ---87.26萬 | ---- | --0 | ---- | ---- | ---- | 260.41%120.53萬 | ---- | ---- | -149.28%-37.06萬 |
| 投資淨收益 | 117.25%54.2萬 | -46.50%207.01萬 | -68.10%147.16萬 | 851.46%107.7萬 | 388.42%24.95萬 | 238.00%386.97萬 | 269.71%461.31萬 | 111.99%11.32萬 | -103.30%-8.65萬 | -18.04%-280.42萬 |
| 資產處置收益 | 9,514.37%93.01萬 | 40.46%-78.05萬 | 344.07%39.82萬 | 97.24%-4,593.45 | -109.75%-9,879.91 | -1,519.55%-131.1萬 | -72.79%-16.32萬 | ---16.67萬 | --10.13萬 | -137.32%-8.09萬 |
| 其他收益 | 579.29%1,811萬 | 490.78%3,105.81萬 | 548.34%2,697.17萬 | 664.16%2,398.83萬 | 60.88%266.6萬 | -80.70%525.71萬 | -77.18%416.02萬 | -79.57%313.92萬 | -7.38%165.71萬 | 4.50%2,724.17萬 |
| 營業利潤 | -220.69%-1,505.05萬 | 27.70%7,686.51萬 | 122.38%6,591.94萬 | 259.05%6,810.45萬 | 137.44%1,247.02萬 | -55.75%6,019.1萬 | -72.06%2,964.32萬 | -71.02%1,896.81萬 | 38.01%525.2萬 | -63.86%1.36億 |
| 加:營業外收入 | 219.34%80.65萬 | 21.77%178.98萬 | -26.92%83.54萬 | -23.27%59.9萬 | 36.16%25.25萬 | -23.60%146.98萬 | -11.62%114.31萬 | -23.56%78.07萬 | -54.75%18.55萬 | -37.37%192.38萬 |
| 減:營業外支出 | 58.04%46.23萬 | 62.94%439.25萬 | 207.21%344.97萬 | 177.85%150.19萬 | 100.37%29.25萬 | 114.45%269.57萬 | 101.08%112.29萬 | 84.56%54.05萬 | 318.27%14.6萬 | -67.49%125.7萬 |
| 利潤總額 | -218.31%-1,470.64萬 | 25.94%7,426.24萬 | 113.41%6,330.51萬 | 249.86%6,720.16萬 | 134.91%1,243.02萬 | -56.86%5,896.51萬 | -72.24%2,966.35萬 | -70.98%1,920.83萬 | 26.58%529.14萬 | -63.61%1.37億 |
| 減:所得稅費用 | -36.73%-499.36萬 | -161.03%-995.82萬 | -9.51%-1,586.72萬 | 80.34%-193.69萬 | -55.61%-365.2萬 | -148.29%-381.5萬 | -1,554.20%-1,448.9萬 | -635.24%-985.16萬 | 1.01%-234.69萬 | -84.08%789.97萬 |
| 淨利潤 | -160.39%-971.28萬 | 34.15%8,422.06萬 | 79.32%7,917.23萬 | 137.92%6,913.85萬 | 110.55%1,608.22萬 | -51.25%6,278.01萬 | -59.01%4,415.25萬 | -56.97%2,905.99萬 | 16.59%763.83萬 | -60.50%1.29億 |
| 持續經營淨利潤 | -160.39%-971.28萬 | 34.15%8,422.06萬 | 79.32%7,917.23萬 | 137.92%6,913.85萬 | 110.55%1,608.22萬 | -51.25%6,278.01萬 | -59.01%4,415.25萬 | -56.97%2,905.99萬 | 16.59%763.83萬 | -60.50%1.29億 |
| 減：少數股東損益 | 99.23%-2.71萬 | 24.73%-1,047.04萬 | -27.26%-875.62萬 | -90.85%-803.77萬 | -531.79%-353.53萬 | ---1,391.06萬 | ---688.04萬 | ---421.15萬 | ---55.96萬 | ---- |
| 歸屬于母公司所有者的淨利潤 | -149.37%-968.57萬 | 23.47%9,469.1萬 | 72.30%8,792.85萬 | 131.96%7,717.63萬 | 139.30%1,961.75萬 | -40.45%7,669.07萬 | -52.62%5,103.29萬 | -50.73%3,327.14萬 | 25.14%819.79萬 | -60.50%1.29億 |
| 每股收益 | ||||||||||
| 基本每股收益 | -149.84%-0.0309 | 23.66%0.3021 | 72.32%0.3081 | 134.03%0.2462 | 108.05%0.062 | -48.59%0.2443 | -62.04%0.1788 | -57.25%0.1052 | 0.34%0.0298 | -66.95%0.4752 |
| 稀釋每股收益 | -149.84%-0.0309 | 23.66%0.3021 | 72.32%0.3081 | 134.03%0.2462 | 108.05%0.062 | -48.55%0.2443 | -62.04%0.1788 | -57.25%0.1052 | 0.34%0.0298 | -66.92%0.4748 |
| 其他綜合收益 | 47.72%-535.02萬 | -315.52%-1,710.76萬 | -1,234.10%-1,444.93萬 | -148.42%-521.82萬 | -214.81%-1,023.33萬 | 1.51%793.8萬 | -91.61%127.41萬 | -22.27%1,077.74萬 | 226.53%891.35萬 | -29.91%781.96萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 20.53%-532.31萬 | -315.52%-1,710.76萬 | -1,234.10%-1,444.93萬 | -148.42%-521.82萬 | -170.71%-669.8萬 | 1.51%793.8萬 | -91.61%127.41萬 | -22.27%1,077.74萬 | 234.47%947.31萬 | -29.91%781.96萬 |
| 歸屬於少數股東的其他綜合收益總額 | 99.23%-2.71萬 | ---- | ---- | ---- | -531.79%-353.53萬 | ---- | ---- | ---- | ---55.96萬 | ---- |
| 綜合收益總額 | -357.54%-1,506.3萬 | -5.10%6,711.3萬 | 42.48%6,472.3萬 | 60.45%6,392.03萬 | -64.66%584.89萬 | -48.23%7,071.81萬 | -63.04%4,542.65萬 | -51.06%3,983.73萬 | 3,453.96%1,655.19萬 | -59.48%1.37億 |
| 歸屬于母公司所有者的綜合收益總額 | -357.54%-1,506.3萬 | -8.32%7,758.34萬 | 40.48%7,347.92萬 | 63.36%7,195.81萬 | -64.66%584.89萬 | -38.05%8,462.87萬 | -57.44%5,230.7萬 | -45.88%4,404.87萬 | 3,453.96%1,655.19萬 | -59.48%1.37億 |
| 歸屬於少數股東的綜合收益總額 | ---- | 24.73%-1,047.04萬 | -27.26%-875.62萬 | -90.85%-803.77萬 | ---- | ---1,391.06萬 | ---688.04萬 | ---421.15萬 | ---- | ---- |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
