Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
蕾奧規劃 (300989)
- 15.70
- -0.07-0.44%
交易中 05/14 10:27 (北京)
33.12億總市值-237.88市盈率TTM
15.95最高價15.41最低價2.33萬手成交量15.80今開15.77昨收3639.82萬成交額1.43%換手率168.82市盈率(靜)2.11億總股本19.2652周最高3.43市淨率25.58億流通值13.4252周最低18.92漲停價1.63億流通股27.77歷史最高12.62跌停價3.42%振幅7.82歷史最低--股息TTM15.61平均價1.22萬手內盤--股息率TTM100股每手1.08萬手外盤
蕾奧規劃 (300989) 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 | -43.36%4,321.09萬 | -0.61%3.17億 | -5.26%2.22億 | -8.21%1.56億 | -11.52%7,629.09萬 | -33.97%3.19億 | -20.38%2.34億 | -12.38%1.7億 | -0.21%8,622.71萬 | 9.22%4.83億 |
| 營業收入 | -43.36%4,321.09萬 | -0.61%3.17億 | -5.26%2.22億 | -8.21%1.56億 | -11.52%7,629.09萬 | -33.97%3.19億 | -20.38%2.34億 | -12.38%1.7億 | -0.21%8,622.71萬 | 9.22%4.83億 |
| 其他業務收入 | ---- | -90.49%5.16萬 | ---- | --1.18萬 | ---- | 112.52%54.28萬 | ---- | --0 | ---- | --25.54萬 |
| 營業總成本 | 0.40%7,207.9萬 | -19.92%2.84億 | -16.24%2.11億 | -12.50%1.46億 | -13.14%7,178.89萬 | -19.67%3.55億 | -8.94%2.52億 | -8.07%1.67億 | -3.36%8,264.44萬 | 4.81%4.42億 |
| 營業成本 | 2.73%4,100.66萬 | -15.75%1.67億 | -6.80%1.22億 | -9.16%8,181.6萬 | -13.38%3,991.56萬 | -24.85%1.98億 | -17.37%1.31億 | -14.49%9,006.32萬 | -7.83%4,608萬 | 2.82%2.63億 |
| 營業稅金及附加 | -8.89%16.51萬 | -43.57%148.64萬 | -70.19%58.25萬 | -60.16%40.73萬 | -46.92%18.12萬 | 5.98%263.42萬 | 13.61%195.4萬 | 2.21%102.25萬 | -14.22%34.14萬 | 8.53%248.55萬 |
| 銷售費用 | 35.13%245.27萬 | -49.99%904.78萬 | -46.98%683.57萬 | -18.46%462.32萬 | -29.64%181.5萬 | 67.02%1,809.26萬 | 71.63%1,289.36萬 | 20.19%567.02萬 | 42.10%257.95萬 | 1.99%1,083.28萬 |
| 管理費用 | 9.34%2,277.35萬 | -22.66%7,700.75萬 | -26.22%5,811.82萬 | -22.34%4,041.84萬 | -16.22%2,082.81萬 | -19.88%9,956.54萬 | -9.23%7,877.5萬 | -8.61%5,204.86萬 | -7.80%2,485.91萬 | 19.64%1.24億 |
| 財務費用 | -20.97%52.08萬 | 101.90%290.7萬 | 145.38%211.15萬 | 507.25%125.04萬 | 943.75%65.9萬 | 151.81%143.98萬 | 130.57%86.05萬 | 108.73%20.59萬 | 93.77%-7.81萬 | 32.54%-277.88萬 |
| -利息費用 | -26.35%63.86萬 | 9.17%387.03萬 | 8.71%291.89萬 | 47.94%192.9萬 | 25.19%86.7萬 | 161.76%354.5萬 | 334.19%268.52萬 | 244.22%130.39萬 | 331.58%69.26萬 | 94.08%135.43萬 |
| -利息收入 | 42.21%-12.71萬 | 54.05%-99.64萬 | 55.85%-83.52萬 | 52.06%-70.25萬 | 71.82%-22萬 | 48.36%-216.84萬 | 45.87%-189.18萬 | 47.40%-146.53萬 | 46.18%-78.05萬 | 11.85%-419.93萬 |
| 研發費用 | -38.49%516.02萬 | -23.35%2,728.77萬 | -19.39%2,148.75萬 | -1.94%1,736.54萬 | -5.33%838.99萬 | -19.25%3,560.26萬 | 5.73%2,665.54萬 | 12.77%1,770.91萬 | 16.65%886.26萬 | -17.05%4,408.87萬 |
| 信用減值損失 | -5.08%-275.87萬 | 13.12%-1,767.54萬 | 25.04%-625.02萬 | -5.92%-656.49萬 | 6.81%-262.53萬 | -65.94%-2,034.52萬 | -42.23%-833.83萬 | -37.72%-619.78萬 | -56.97%-281.71萬 | -30.31%-1,226.03萬 |
| 資產減值損失 | ---- | 52.45%-103.93萬 | ---- | ---- | ---- | ---218.59萬 | ---- | ---- | ---- | ---- |
| 非經營性淨收益 | -63.35%-114.81萬 | -555.19%-948.55萬 | -108.73%-33.36萬 | -78.26%-217.09萬 | -126.76%-70.28萬 | -121.68%-144.77萬 | -36.53%382.18萬 | -137.49%-121.78萬 | -114.00%-30.99萬 | -40.71%667.92萬 |
| 公允價值變動淨收益 | -25.30%109.95萬 | -17.24%346.81萬 | -19.50%260.52萬 | -14.74%177.61萬 | 5.75%147.2萬 | -0.98%419.05萬 | 5.68%323.65萬 | -8.38%208.32萬 | -1.55%139.19萬 | -26.70%423.18萬 |
| 投資淨收益 | 61.53%-7.03萬 | -63.71%329.19萬 | -65.36%121.95萬 | -72.58%62.49萬 | -120.92%-18.27萬 | -23.99%907.03萬 | -44.09%352.01萬 | -46.14%227.89萬 | -46.86%87.33萬 | 23.39%1,193.24萬 |
| -其中:對聯營合營企業的投資收益 | 28.98%-88.97萬 | -68.49%73.29萬 | -98.82%-257.83萬 | -120.05%-233.96萬 | -58.40%-125.27萬 | -31.36%232.64萬 | -336.63%-129.68萬 | -232.63%-106.32萬 | -247.82%-79.08萬 | 777.82%338.91萬 |
| 資產處置收益 | 129.35%36.27萬 | -97.41%18.03萬 | -96.21%17.88萬 | 174.62%17.44萬 | 578.90%15.81萬 | 4,822.41%695.46萬 | 7,234.97%471.4萬 | 509.11%6.35萬 | 123.36%2.33萬 | 608.38%14.13萬 |
| 其他收益 | -53.95%21.88萬 | 163.71%228.89萬 | 177.44%191.3萬 | 228.02%181.85萬 | 117.22%47.51萬 | -67.05%86.8萬 | -71.98%68.95萬 | -55.05%55.44萬 | -76.77%21.87萬 | -49.45%263.4萬 |
| 營業利潤 | -890.07%-3,001.62萬 | 161.18%2,306.18萬 | 174.37%1,042.02萬 | 329.97%776.4萬 | 16.09%379.92萬 | -179.30%-3,769.38萬 | -160.08%-1,401.22萬 | -88.44%180.57萬 | 5.18%327.27萬 | 50.13%4,753.16萬 |
| 加:營業外收入 | 168.39%2.02萬 | 213.71%2.98萬 | 947.77%2.6萬 | 209,608.49%8,891.64 | 1,273,245.76%7,512.74 | -93.94%9,513.45 | 94.47%2,486.22 | -99.67%4.24 | -99.95%0.59 | -89.30%15.69萬 |
| 減:營業外支出 | 177.65%5.17萬 | -71.12%78.38萬 | -96.90%8.4萬 | -96.07%3.07萬 | -53.28%1.86萬 | 1,006.57%271.37萬 | 1,932.77%271.07萬 | 487.91%78.26萬 | -60.35%3.98萬 | -49.17%24.52萬 |
| 利潤總額 | -893.22%-3,004.77萬 | 155.22%2,230.78萬 | 161.97%1,036.23萬 | 656.69%774.22萬 | 17.17%378.81萬 | -185.15%-4,039.8萬 | -172.09%-1,672.04萬 | -93.39%102.32萬 | 7.32%323.29萬 | 45.33%4,744.33萬 |
| 減:所得稅費用 | -125.49%-16.21萬 | -32.83%457.39萬 | -91.04%94.26萬 | 201.42%71.11萬 | 325.90%63.62萬 | 30.10%680.96萬 | 326.94%1,051.65萬 | -142.30%-70.12萬 | -90.02%-28.16萬 | 95.05%523.43萬 |
| 淨利潤 | -1,048.19%-2,988.56萬 | 137.57%1,773.39萬 | 134.58%941.97萬 | 307.75%703.11萬 | -10.32%315.19萬 | -211.84%-4,720.76萬 | -231.39%-2,723.7萬 | -87.53%172.44萬 | 11.20%351.45萬 | 40.88%4,220.9萬 |
| 持續經營淨利潤 | -1,048.19%-2,988.56萬 | 137.57%1,773.39萬 | 134.58%941.97萬 | 307.75%703.11萬 | -10.32%315.19萬 | -211.84%-4,720.76萬 | -231.39%-2,723.7萬 | -87.53%172.44萬 | 11.20%351.45萬 | 40.88%4,220.9萬 |
| 減：少數股東損益 | 53.28%-30.46萬 | 5.02%-179.78萬 | -404.50%-186.08萬 | -79.54%-136萬 | -1,960.30%-65.18萬 | -2.39%-189.29萬 | 74.09%-36.88萬 | 38.32%-75.75萬 | 105.48%3.5萬 | -156.00%-184.86萬 |
| 歸屬于母公司所有者的淨利潤 | -877.69%-2,958.1萬 | 143.10%1,953.17萬 | 141.98%1,128.05萬 | 238.10%839.11萬 | 9.32%380.37萬 | -202.85%-4,531.48萬 | -221.29%-2,686.81萬 | -83.52%248.19萬 | -8.45%347.95萬 | 43.59%4,405.76萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -800.00%-0.14 | 140.91%0.09 | 138.46%0.05 | 300.00%0.04 | 0.00%0.02 | -204.76%-0.22 | -218.18%-0.13 | -85.71%0.01 | 0.00%0.02 | 10.53%0.21 |
| 稀釋每股收益 | -800.00%-0.14 | 140.91%0.09 | 138.46%0.05 | 300.00%0.04 | 0.00%0.02 | -204.76%-0.22 | -218.18%-0.13 | -85.71%0.01 | 0.00%0.02 | 10.53%0.21 |
| 其他綜合收益 | 1,111.10%1,881.56 | -234.77%-9.73萬 | 78.40%-5,989.96 | 43.75%-7,569.29 | 98.45%-186.09 | -176.99%-2.91萬 | -2.77萬 | -1.35萬 | -1.2萬 | -1.05萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 1,111.10%1,881.56 | -340.36%-9.73萬 | 66.98%-5,989.96 | 19.60%-7,569.29 | 97.78%-186.09 | -200.95%-2.21萬 | ---1.81萬 | ---9,414.73 | ---8,383.84 | ---7,345.01 |
| 歸屬於少數股東的其他綜合收益總額 | ---- | ---- | ---- | ---- | ---- | -121.16%-6,972.33 | ---9,590.43 | ---4,040.61 | ---3,601.69 | ---3,152.67 |
| 綜合收益總額 | -1,048.18%-2,988.37萬 | 137.34%1,763.66萬 | 134.53%941.37萬 | 310.52%702.35萬 | -10.02%315.17萬 | -211.94%-4,723.67萬 | -231.53%-2,726.47萬 | -87.63%171.09萬 | 10.82%350.25萬 | 40.85%4,219.85萬 |
| 歸屬于母公司所有者的綜合收益總額 | -877.68%-2,957.91萬 | 142.87%1,943.44萬 | 141.93%1,127.45萬 | 239.08%838.35萬 | 9.58%380.35萬 | -202.92%-4,533.69萬 | -221.37%-2,688.63萬 | -83.58%247.24萬 | -8.67%347.11萬 | 43.57%4,405.03萬 |
| 歸屬於少數股東的綜合收益總額 | 53.28%-30.46萬 | 5.37%-179.78萬 | -391.71%-186.08萬 | -78.59%-136萬 | -2,173.42%-65.18萬 | -2.60%-189.99萬 | 73.41%-37.84萬 | 37.99%-76.15萬 | 104.91%3.14萬 | -156.44%-185.18萬 |
| 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 | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 鵬盛會計師事務所(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。
