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
可靠股份 (301009)
- 11.33
- +0.03+0.27%
已收盤 05/06 15:00 (北京)
30.80億總市值159.58市盈率TTM
11.47最高價11.27最低價2.89萬手成交量11.30今開11.30昨收3282.04萬成交額1.91%換手率85.19市盈率(靜)2.72億總股本18.5552周最高2.29市淨率17.11億流通值10.6452周最低13.56漲停價1.51億流通股38.01歷史最高9.04跌停價1.77%振幅6.66歷史最低0.07股息TTM11.36平均價1.39萬手內盤0.62%股息率TTM100股每手1.30萬手外盤
可靠股份 (301009) 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 | 3.97%2.91億 | 6.65%11.5億 | 5.12%8.29億 | 5.39%5.49億 | -0.98%2.8億 | -0.27%10.79億 | -2.19%7.89億 | -7.42%5.21億 | -11.24%2.83億 | -8.83%10.81億 |
| 營業收入 | 3.97%2.91億 | 6.65%11.5億 | 5.12%8.29億 | 5.39%5.49億 | -0.98%2.8億 | -0.27%10.79億 | -2.19%7.89億 | -7.42%5.21億 | -11.24%2.83億 | -8.83%10.81億 |
| 其他業務收入 | ---- | -2.83%1,970.1萬 | ---- | 17.08%950.12萬 | ---- | -26.39%2,027.54萬 | ---- | -50.86%811.49萬 | ---- | 36.08%2,754.62萬 |
| 營業總成本 | 12.18%2.91億 | 7.61%11.22億 | 5.40%8.08億 | 6.59%5.25億 | -0.38%2.59億 | -0.63%10.43億 | -0.26%7.67億 | -6.98%4.93億 | -14.65%2.6億 | -10.45%10.49億 |
| 營業成本 | 4.58%2.22億 | 2.33%8.74億 | 2.48%6.35億 | 2.65%4.17億 | -5.84%2.12億 | -4.07%8.54億 | -5.87%6.19億 | -12.38%4.07億 | -15.28%2.25億 | -13.61%8.91億 |
| 營業稅金及附加 | 44.78%306.6萬 | 47.86%874.92萬 | 25.22%654.64萬 | 32.09%419.87萬 | 43.99%211.77萬 | -22.77%591.74萬 | -21.34%522.78萬 | -34.04%317.87萬 | -45.29%147.08萬 | 144.60%766.24萬 |
| 銷售費用 | 35.81%3,369.06萬 | 14.78%1.4億 | 4.76%9,910.69萬 | 3.81%6,148.15萬 | 7.36%2,480.69萬 | 22.67%1.22億 | 37.57%9,460.23萬 | 36.89%5,922.65萬 | 10.53%2,310.54萬 | 4.51%9,947.04萬 |
| 管理費用 | 15.34%1,363.95萬 | 25.07%5,418.86萬 | 45.83%3,833.28萬 | 47.52%2,479.84萬 | 32.94%1,182.55萬 | 20.45%4,332.66萬 | -2.78%2,628.66萬 | 9.71%1,680.99萬 | 39.45%889.53萬 | 18.59%3,597.15萬 |
| 財務費用 | 332.91%759.28萬 | 87.26%-356.09萬 | 50.20%-582.25萬 | 61.73%-569.38萬 | 61.97%-326萬 | 1.89%-2,794.65萬 | 53.20%-1,169.24萬 | 24.80%-1,487.71萬 | -601.23%-857.22萬 | 26.49%-2,848.39萬 |
| -利息費用 | 129.36%75.15萬 | 211.17%226.02萬 | 213.43%151.64萬 | 131.71%76.59萬 | 89.13%32.77萬 | 11.64%72.64萬 | 2.83%48.38萬 | 31.38%33.05萬 | 213.15%17.32萬 | 135.50%65.06萬 |
| -利息收入 | -40.02%-590.85萬 | -0.37%-2,080.03萬 | 8.45%-1,491.88萬 | 26.67%-896.33萬 | 39.12%-421.97萬 | 14.54%-2,072.33萬 | 7.37%-1,629.58萬 | -9.15%-1,222.36萬 | -27.35%-693.1萬 | -3.87%-2,424.78萬 |
| 研發費用 | -5.28%1,116.03萬 | 7.37%4,835.89萬 | 6.92%3,512.94萬 | 5.82%2,298.53萬 | 15.34%1,178.29萬 | 2.12%4,504萬 | -1.14%3,285.65萬 | -1.21%2,172.01萬 | -2.07%1,021.58萬 | -13.49%4,410.68萬 |
| 信用減值損失 | 54.65%-65.83萬 | 107.58%23.56萬 | 155.76%87.81萬 | 124.65%58.46萬 | 10.53%-145.17萬 | -221.45%-310.68萬 | -184.34%-157.48萬 | -366.06%-237.18萬 | 3.50%-162.25萬 | 145.90%255.81萬 |
| 資產減值損失 | 32.58%-139.8萬 | 11.62%-1,092.27萬 | -27.37%-590.43萬 | -13.30%-341.78萬 | -57.69%-207.36萬 | 46.54%-1,235.83萬 | 65.14%-463.55萬 | 74.23%-301.65萬 | 14.22%-131.5萬 | 68.38%-2,311.9萬 |
| 非經營性淨收益 | 172.14%298.2萬 | 340.46%1,159.24萬 | 4,639.99%959.51萬 | 566.73%814.9萬 | 161.55%109.58萬 | 59.71%-482.09萬 | 102.13%20.24萬 | 81.55%-174.6萬 | -17.37%-178.03萬 | 82.90%-1,196.41萬 |
| 公允價值變動淨收益 | 494.78%89.38萬 | 1,622.38%92.32萬 | --13.33萬 | --4.54萬 | --15.03萬 | --5.36萬 | ---- | ---- | ---- | ---- |
| 投資淨收益 | -21.72%166.14萬 | 2,527.59%1,049.24萬 | 959.95%836.77萬 | 517.83%656.1萬 | 339.54%212.23萬 | 87.07%-43.22萬 | 53.12%-97.3萬 | -1,002.09%-157.03萬 | ---88.6萬 | -1,521.38%-334.15萬 |
| -其中:對聯營合營企業的投資收益 | -6.31%85.61萬 | 256.02%448.41萬 | 300.15%438.38萬 | 320.35%346.01萬 | 203.13%91.37萬 | -159.37%-287.41萬 | -766.86%-219.02萬 | -1,002.09%-157.03萬 | ---88.6萬 | ---110.81萬 |
| 資產處置收益 | ---- | -174.66%-10.1萬 | -90.49%6,084.46 | ---- | ---- | 64.50%-3.68萬 | 46,945.92%6.4萬 | 31,851.00%4.34萬 | ---- | -185.99%-10.36萬 |
| 其他收益 | 5.74%248.31萬 | -0.86%1,096.49萬 | -16.49%611.42萬 | -15.35%437.58萬 | 14.94%234.84萬 | -8.16%1,105.96萬 | 19.73%732.17萬 | 41.84%516.92萬 | 20.36%204.31萬 | 44.21%1,204.2萬 |
| 營業利潤 | -84.88%330.98萬 | 28.19%3,975.92萬 | 36.88%3,112.85萬 | 20.76%3,193.61萬 | 5.24%2,189.28萬 | 53.30%3,101.54萬 | -20.69%2,274.13萬 | 12.74%2,644.54萬 | 70.45%2,080.18萬 | 136.48%2,023.22萬 |
| 加:營業外收入 | -16.74%6.2萬 | -87.87%30.63萬 | -92.08%19.25萬 | -68.87%12.12萬 | -29.43%7.45萬 | 503.19%252.58萬 | 1,069.40%243.05萬 | 172.97%38.93萬 | 613.33%10.56萬 | -40.26%41.87萬 |
| 減:營業外支出 | -93.09%1.31萬 | 12.85%71.72萬 | 0.49%23.39萬 | 808.05%17.49萬 | 884.17%18.93萬 | -46.96%63.55萬 | -75.55%23.28萬 | -97.32%1.93萬 | -87.99%1.92萬 | -25.36%119.82萬 |
| 利潤總額 | -84.58%335.87萬 | 19.58%3,934.83萬 | 24.65%3,108.71萬 | 18.90%3,188.24萬 | 4.26%2,177.81萬 | 69.16%3,290.56萬 | -10.71%2,493.91萬 | 17.19%2,681.55萬 | 73.22%2,088.82萬 | 134.51%1,945.28萬 |
| 減:所得稅費用 | -89.31%33.82萬 | -10.97%208.23萬 | -3.71%285.24萬 | -3.92%329.14萬 | 17.86%316.32萬 | 38.33%233.9萬 | 41.60%296.23萬 | 115.22%342.58萬 | 206.51%268.38萬 | 1,446.92%169.09萬 |
| 淨利潤 | -83.77%302.06萬 | 21.92%3,726.59萬 | 28.48%2,823.48萬 | 22.24%2,859.1萬 | 2.26%1,861.49萬 | 72.09%3,056.66萬 | -14.94%2,197.68萬 | 9.86%2,338.97萬 | 62.79%1,820.43萬 | 131.58%1,776.19萬 |
| 持續經營淨利潤 | -83.77%302.06萬 | 21.92%3,726.59萬 | 28.48%2,823.48萬 | 22.24%2,859.1萬 | 2.26%1,861.49萬 | 72.09%3,056.66萬 | -14.94%2,197.68萬 | 9.86%2,338.97萬 | 62.79%1,820.43萬 | 131.58%1,776.19萬 |
| 減：少數股東損益 | 4,416.32%114.08萬 | 289.23%114.73萬 | 365.61%25.04萬 | 78.86%31.24萬 | 119.79%2.53萬 | 74.98%-60.63萬 | 93.10%-9.43萬 | 129.31%17.46萬 | -249.03%-12.77萬 | 81.53%-242.3萬 |
| 歸屬于母公司所有者的淨利潤 | -89.89%187.98萬 | 15.87%3,611.87萬 | 26.79%2,798.44萬 | 21.81%2,827.86萬 | 1.41%1,858.96萬 | 54.44%3,117.28萬 | -18.87%2,207.1萬 | 6.07%2,321.5萬 | 65.19%1,833.2萬 | 146.80%2,018.49萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -89.83%0.0071 | 16.67%0.14 | 28.21%0.105 | 23.52%0.1061 | 3.56%0.0698 | 71.43%0.12 | -18.18%0.0819 | 6.71%0.0859 | 65.20%0.0674 | 143.75%0.07 |
| 稀釋每股收益 | -89.83%0.0071 | 16.67%0.14 | 28.21%0.105 | 23.52%0.1061 | 3.56%0.0698 | 71.43%0.12 | -18.18%0.0819 | 6.71%0.0859 | 65.20%0.0674 | 143.75%0.07 |
| 其他綜合收益 | 972.56%2,844.11 | -363,660.62%-999.59萬 | -510,819.49%-999.78萬 | 167.57%774.72 | 182.93%265.17 | 14.28%-2,747.92 | 133.65%1,957.6 | 83.76%-1,146.48 | -112.73%-319.77 | 78.70%-3,205.7 |
| 歸屬于母公司所有者的其他綜合收益總額 | 972.56%2,844.11 | -360,057.53%-989.68萬 | -505,761.77%-989.88萬 | 167.57%774.72 | 182.93%265.17 | 14.28%-2,747.92 | 133.65%1,957.6 | 83.76%-1,146.48 | -112.73%-319.77 | 78.70%-3,205.7 |
| 歸屬於少數股東的其他綜合收益總額 | ---- | ---9.9萬 | ---9.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 綜合收益總額 | -83.76%302.34萬 | -10.78%2,727.01萬 | -17.02%1,823.69萬 | 22.25%2,859.18萬 | 2.26%1,861.52萬 | 72.11%3,056.38萬 | -14.92%2,197.87萬 | 9.89%2,338.85萬 | 62.75%1,820.4萬 | 131.56%1,775.87萬 |
| 歸屬于母公司所有者的綜合收益總額 | -89.87%188.26萬 | -15.88%2,622.18萬 | -18.06%1,808.56萬 | 21.82%2,827.94萬 | 1.41%1,858.99萬 | 54.45%3,117.01萬 | -18.84%2,207.3萬 | 6.10%2,321.39萬 | 65.15%1,833.17萬 | 146.78%2,018.17萬 |
| 歸屬於少數股東的綜合收益總額 | 4,416.32%114.08萬 | 272.90%104.83萬 | 260.57%15.14萬 | 78.86%31.24萬 | 119.79%2.53萬 | 74.98%-60.63萬 | 93.10%-9.43萬 | 129.31%17.46萬 | -249.03%-12.77萬 | 81.53%-242.3萬 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
