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
致遠新能 (300985)
- 24.25
- +0.31+1.29%
已收盤 05/18 15:00 (北京)
45.23億總市值-83.91市盈率TTM
24.26最高價23.49最低價3.06萬手成交量23.91今開23.94昨收7318.32萬成交額1.64%換手率虧損市盈率(靜)1.87億總股本28.5052周最高5.12市淨率45.23億流通值16.3552周最低28.73漲停價1.87億流通股43.67歷史最高19.15跌停價3.22%振幅12.83歷史最低--股息TTM23.90平均價1.31萬手內盤--股息率TTM100股每手1.53萬手外盤
致遠新能 (300985) 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 | 14.12%4.84億 | 47.36%16.97億 | 24.49%12.05億 | 1.09%8.15億 | 0.10%4.25億 | -35.18%11.52億 | -15.27%9.68億 | 40.56%8.06億 | 96.27%4.24億 | 971.39%17.77億 |
| 營業收入 | 14.12%4.84億 | 47.36%16.97億 | 24.49%12.05億 | 1.09%8.15億 | 0.10%4.25億 | -35.18%11.52億 | -15.27%9.68億 | 40.56%8.06億 | 96.27%4.24億 | 971.39%17.77億 |
| 其他業務收入 | ---- | 69.78%6,813.4萬 | ---- | -57.70%3,998.96萬 | ---- | 29.58%4,013萬 | ---- | 10.36%9,454.06萬 | ---- | 193.64%3,096.87萬 |
| 營業總成本 | 23.21%4.81億 | 54.28%17.29億 | 30.64%11.6億 | 6.88%7.73億 | -0.45%3.91億 | -33.19%11.21億 | -20.41%8.88億 | 20.94%7.23億 | 61.31%3.93億 | 693.83%16.78億 |
| 營業成本 | 25.24%4.36億 | 59.79%15.47億 | 39.50%10.32億 | 8.76%6.93億 | -0.45%3.48億 | -37.09%9.68億 | -26.71%7.4億 | 17.48%6.37億 | 57.63%3.5億 | 869.85%15.39億 |
| 營業稅金及附加 | 17.99%263.15萬 | 14.35%1,052.94萬 | 20.66%777.32萬 | -0.80%464.98萬 | 17.78%223.04萬 | 36.16%920.83萬 | 53.50%644.24萬 | 82.41%468.75萬 | 139.27%189.37萬 | 176.57%676.28萬 |
| 銷售費用 | -42.04%445.27萬 | 31.19%2,262.11萬 | -49.70%2,223.53萬 | -62.79%1,211.67萬 | -56.63%768.2萬 | 25.45%1,724.36萬 | 74.90%4,420.8萬 | 187.55%3,256.64萬 | 252.93%1,771.44萬 | 1.92%1,374.54萬 |
| 管理費用 | -26.98%1,266.04萬 | -3.30%6,391.17萬 | -3.32%4,912.26萬 | -0.38%3,043.95萬 | 16.43%1,733.83萬 | 34.64%6,608.94萬 | 54.16%5,080.87萬 | 52.14%3,055.43萬 | 14.65%1,489.1萬 | 57.53%4,908.55萬 |
| 財務費用 | 52.55%1,170.85萬 | 37.91%3,541.77萬 | 30.06%2,451.24萬 | 66.95%1,514.41萬 | 123.11%767.54萬 | 10.14%2,568.12萬 | 2.15%1,884.72萬 | 4.57%907.1萬 | 512.26%344.02萬 | 350.93%2,331.71萬 |
| -利息費用 | -17.59%664.72萬 | 4.85%3,527.25萬 | -26.60%1,882.97萬 | -23.12%1,268.25萬 | 13.06%806.57萬 | 46.19%3,364.01萬 | 549.23%2,565.25萬 | 89.15%1,649.69萬 | 560.20%713.4萬 | 465.83%2,301.13萬 |
| -利息收入 | -68.12%-10.26萬 | 22.94%-39.55萬 | 48.54%-23.47萬 | 64.66%-11.48萬 | 71.95%-6.1萬 | 81.93%-51.32萬 | 77.70%-45.61萬 | 80.40%-32.48萬 | 85.09%-21.76萬 | 79.55%-284.08萬 |
| 研發費用 | 81.72%1,395.76萬 | 44.42%4,989.13萬 | -11.98%2,491.75萬 | 97.75%1,708.86萬 | 58.92%768.07萬 | -24.87%3,454.63萬 | 9.20%2,831.01萬 | -31.16%864.17萬 | 38.58%483.3萬 | 209.11%4,597.95萬 |
| 信用減值損失 | 183.55%599.92萬 | 23.74%-1,957.08萬 | 66.07%-317.72萬 | 68.63%-401.87萬 | 45.16%-718萬 | -255.02%-2,566.22萬 | -64.00%-936.45萬 | -11.00%-1,280.95萬 | -102.90%-1,309.26萬 | -421.47%-722.84萬 |
| 資產減值損失 | 98.69%-16.59萬 | 93.76%-1,298.12萬 | 58.56%-497.31萬 | -962.51%-1,655.47萬 | -568.47%-1,263.28萬 | -4,149.87%-2.08億 | -131.76%-1,199.99萬 | 165.01%191.94萬 | 242.37%269.66萬 | 81.63%-489.17萬 |
| 非經營性淨收益 | 189.86%771.02萬 | 93.08%-1,518.86萬 | 144.61%615.23萬 | -135.60%-1,019.58萬 | 9.30%-858.02萬 | -2,939.83%-2.19億 | -11.06%-1,379.19萬 | 70.83%-432.76萬 | -22.97%-945.95萬 | 55.17%-721.88萬 |
| 公允價值變動淨收益 | ---- | -108.98%-66.44萬 | ---- | ---- | ---- | --740.15萬 | ---- | ---- | ---- | ---- |
| 投資淨收益 | 15.37%-109.44萬 | -12.72%-683.53萬 | -32.14%-489.04萬 | -35.59%-339.34萬 | -92.58%-129.32萬 | -2.89%-606.4萬 | -24.01%-370.09萬 | -53.11%-250.27萬 | -24.58%-67.15萬 | -138.96%-589.34萬 |
| -其中:對聯營合營企業的投資收益 | ---- | 0.94%-432.02萬 | ---- | ---- | ---- | 19.60%-436.11萬 | ---- | ---- | ---- | -110.83%-542.46萬 |
| 資產處置收益 | ---- | 26.81%-5.17萬 | -38.69%2.73萬 | -122.78%-1.01萬 | 100.96%3,633.12 | -117.94%-7.06萬 | 205.35%4.45萬 | --4.45萬 | ---37.93萬 | 63.32%39.38萬 |
| 其他收益 | -76.27%297.14萬 | 93.92%2,491.48萬 | 70.68%1,916.58萬 | 52.77%1,378.12萬 | 530.15%1,252.22萬 | 23.53%1,284.82萬 | 679.85%1,122.89萬 | 599.36%902.08萬 | 66.55%198.72萬 | -26.46%1,040.09萬 |
| 營業利潤 | -57.36%1,073.87萬 | 74.92%-4,729.07萬 | -22.99%5,075.66萬 | -59.04%3,248.4萬 | 13.73%2,518.7萬 | -305.06%-1.89億 | 375.14%6,591.29萬 | 304.45%7,930.75萬 | 163.39%2,214.66萬 | 249.30%9,196.03萬 |
| 加:營業外收入 | -9.97%191.92萬 | -79.65%32.67萬 | -24.31%215.89萬 | -22.08%209.81萬 | 128.09%213.17萬 | 152.39%160.5萬 | 260.61%285.24萬 | 280.10%269.26萬 | 75.52%93.46萬 | 745.69%63.59萬 |
| 減:營業外支出 | 1,449.21%2,394 | 21.70%153.35萬 | 784.89%135.09萬 | 2,663.81%94.83萬 | -89.84%154.53 | -40.06%126.01萬 | -92.47%15.27萬 | -98.13%3.43萬 | -99.54%1,521.2 | 49.26%210.21萬 |
| 利潤總額 | -53.67%1,265.55萬 | 74.24%-4,849.74萬 | -24.85%5,156.46萬 | -58.97%3,363.38萬 | 18.37%2,731.85萬 | -308.00%-1.88億 | 443.00%6,861.27萬 | 305.34%8,196.58萬 | 166.44%2,307.97萬 | 243.81%9,049.42萬 |
| 減:所得稅費用 | -71.48%143.74萬 | -231.12%-516.17萬 | -73.81%560.16萬 | -75.53%394.81萬 | 197.18%503.9萬 | -88.58%393.66萬 | 2,827.25%2,138.77萬 | 385.25%1,613.75萬 | 97.67%169.56萬 | 409.69%3,447.08萬 |
| 淨利潤 | -49.65%1,121.82萬 | 77.45%-4,333.58萬 | -2.67%4,596.3萬 | -54.90%2,968.57萬 | 4.19%2,227.95萬 | -443.01%-1.92億 | 296.67%4,722.49萬 | 252.23%6,582.83萬 | 160.07%2,138.4萬 | 208.16%5,602.34萬 |
| 持續經營淨利潤 | -49.65%1,121.82萬 | 77.45%-4,333.58萬 | -2.67%4,596.3萬 | -54.90%2,968.57萬 | 4.19%2,227.95萬 | -443.01%-1.92億 | 296.67%4,722.49萬 | 252.23%6,582.83萬 | 160.07%2,138.4萬 | 208.16%5,602.34萬 |
| 減：少數股東損益 | 30.98%-3.15萬 | -92.51%-49.79萬 | 0.92%-13.24萬 | 2.38%-8.69萬 | -2.68%-4.57萬 | -18.45%-25.86萬 | 66.24%-13.36萬 | 79.48%-8.9萬 | -4,844.05%-4.45萬 | 5.27%-21.84萬 |
| 歸屬于母公司所有者的淨利潤 | -49.61%1,124.97萬 | 77.68%-4,283.78萬 | -2.67%4,609.54萬 | -54.83%2,977.26萬 | 4.18%2,232.51萬 | -441.22%-1.92億 | 285.00%4,735.85萬 | 253.98%6,591.74萬 | 160.20%2,142.85萬 | 209.07%5,624.17萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -49.62%0.0603 | 77.67%-0.23 | -2.68%0.2471 | -54.84%0.1596 | 4.18%0.1197 | -443.33%-1.03 | 175.08%0.2539 | 253.99%0.3534 | 143.03%0.1149 | 176.92%0.3 |
| 稀釋每股收益 | -49.62%0.0603 | 77.67%-0.23 | -2.68%0.2471 | -54.84%0.1596 | 4.18%0.1197 | -443.33%-1.03 | 175.08%0.2539 | 253.99%0.3534 | 143.03%0.1149 | 176.92%0.3 |
| 其他綜合收益 | 101.59%6,772.83 | -42.48萬 | ||||||||
| 歸屬于母公司所有者的其他綜合收益總額 | ---- | 101.59%6,772.83 | ---- | ---- | ---- | ---42.48萬 | ---- | ---- | ---- | ---- |
| 綜合收益總額 | -49.65%1,121.82萬 | 77.50%-4,332.9萬 | -2.67%4,596.3萬 | -54.90%2,968.57萬 | 4.19%2,227.95萬 | -443.77%-1.93億 | 296.67%4,722.49萬 | 252.23%6,582.83萬 | 160.07%2,138.4萬 | 208.16%5,602.34萬 |
| 歸屬于母公司所有者的綜合收益總額 | -49.61%1,124.97萬 | 77.73%-4,283.11萬 | -2.67%4,609.54萬 | -54.83%2,977.26萬 | 4.18%2,232.51萬 | -441.98%-1.92億 | 285.00%4,735.85萬 | 253.98%6,591.74萬 | 160.20%2,142.85萬 | 209.07%5,624.17萬 |
| 歸屬於少數股東的綜合收益總額 | 30.98%-3.15萬 | -92.51%-49.79萬 | 0.92%-13.24萬 | 2.38%-8.69萬 | -2.68%-4.57萬 | -18.45%-25.86萬 | 66.24%-13.36萬 | 79.48%-8.9萬 | -4,844.05%-4.45萬 | 5.27%-21.84萬 |
| 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。
