Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
森赫股份 (301056)
- 14.57
- -0.58-3.83%
午間休市 04/27 11:30 (北京)
38.87億總市值56.69市盈率TTM
15.32最高價14.56最低價2.42萬手成交量14.99今開15.15昨收3574.27萬成交額1.38%換手率51.85市盈率(靜)2.67億總股本18.7052周最高4.89市淨率25.64億流通值8.0952周最低18.18漲停價1.76億流通股18.70歷史最高12.12跌停價5.02%振幅4.55歷史最低0.60股息TTM14.75平均價1.47萬手內盤4.12%股息率TTM100股每手8781.00手外盤
森赫股份 (301056) 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 | -22.35%7,944.75萬 | -22.38%5.56億 | -24.78%4.07億 | -36.17%2.43億 | -44.51%1.02億 | -1.00%7.16億 | 2.74%5.41億 | 8.85%3.81億 | 43.47%1.84億 | 6.72%7.24億 |
| 營業收入 | -22.35%7,944.75萬 | -22.38%5.56億 | -24.78%4.07億 | -36.17%2.43億 | -44.51%1.02億 | -1.00%7.16億 | 2.74%5.41億 | 8.85%3.81億 | 43.47%1.84億 | 6.72%7.24億 |
| 其他業務收入 | ---- | 13.44%673.65萬 | ---- | 7.19%293.08萬 | ---- | -25.46%593.84萬 | ---- | -39.68%273.42萬 | ---- | -5.43%796.63萬 |
| 營業總成本 | -14.05%7,309.58萬 | -20.73%4.74億 | -23.20%3.46億 | -34.95%2.06億 | -45.35%8,504.67萬 | -2.05%5.98億 | 0.30%4.51億 | 5.35%3.17億 | 32.59%1.56億 | -0.87%6.11億 |
| 營業成本 | -21.58%5,387.48萬 | -22.65%3.71億 | -23.88%2.73億 | -36.26%1.63億 | -46.04%6,870.25萬 | -3.49%4.79億 | 1.61%3.58億 | 5.25%2.56億 | 37.52%1.27億 | 2.20%4.97億 |
| 營業稅金及附加 | -9.53%124.32萬 | -2.13%585.2萬 | -3.08%422.57萬 | 7.73%285.58萬 | 36.02%137.41萬 | -3.44%597.92萬 | 33.01%435.98萬 | 47.69%265.08萬 | 79.91%101.02萬 | 18.36%619.2萬 |
| 銷售費用 | 16.91%1,182.64萬 | -22.78%6,317.38萬 | -29.67%4,544.57萬 | -42.27%2,610.74萬 | -56.74%1,011.54萬 | 3.37%8,181.03萬 | -9.72%6,461.45萬 | 8.50%4,522.01萬 | 28.98%2,338.2萬 | -15.23%7,914.25萬 |
| 管理費用 | -14.50%398.06萬 | -5.95%2,722.34萬 | -20.60%1,798.97萬 | -22.98%1,113.66萬 | -19.63%465.59萬 | -11.27%2,894.7萬 | -8.32%2,265.72萬 | -6.19%1,445.84萬 | -14.73%579.3萬 | 4.15%3,262.3萬 |
| 財務費用 | 61.44%-156.05萬 | 36.78%-1,467.62萬 | 51.67%-960.22萬 | 51.10%-735.54萬 | 46.71%-404.69萬 | 20.02%-2,321.36萬 | 4.01%-1,986.72萬 | -15.53%-1,504.29萬 | -26.07%-759.35萬 | -27.89%-2,902.35萬 |
| -利息費用 | 91.19%8.49萬 | -44.07%11.41萬 | -32.06%9.26萬 | -19.15%8.66萬 | -54.09%4.44萬 | -58.14%20.4萬 | -70.54%13.64萬 | -57.56%10.71萬 | 4.56%9.67萬 | 67.15%48.72萬 |
| -利息收入 | 15.76%-286.62萬 | 42.62%-1,312.58萬 | 49.04%-988.33萬 | 55.01%-665.23萬 | 53.96%-340.26萬 | 17.55%-2,287.57萬 | 3.19%-1,939.5萬 | -17.62%-1,478.75萬 | -23.05%-738.99萬 | -45.15%-2,774.4萬 |
| 研發費用 | -12.12%373.13萬 | -13.61%2,179.55萬 | -25.64%1,551.46萬 | -25.37%1,051.52萬 | -25.58%424.57萬 | 0.98%2,522.83萬 | 15.26%2,086.32萬 | 15.88%1,409.01萬 | 7.23%570.47萬 | 9.71%2,498.38萬 |
| 信用減值損失 | 384.52%149.4萬 | -17.77%-949.66萬 | -133.11%-225.15萬 | -191.03%-86.23萬 | -117.24%-52.51萬 | -32.24%-806.39萬 | -482.31%-96.58萬 | -47.12%94.72萬 | 515.93%304.53萬 | 6.56%-609.78萬 |
| 資產減值損失 | 42.32%146.86萬 | 122.27%203.45萬 | 59.32%-95.57萬 | 172.01%47.39萬 | 66.61%103.19萬 | -7.37%-913.67萬 | 12.60%-234.96萬 | 6.67%-65.81萬 | 81.54%61.93萬 | -84.98%-850.96萬 |
| 非經營性淨收益 | 232.94%519.36萬 | 153.46%492.81萬 | 535.88%374.4萬 | 39.15%396.94萬 | -63.53%155.99萬 | 5.93%-921.85萬 | 122.40%58.88萬 | 186.82%285.27萬 | 409.81%427.7萬 | -68.41%-979.94萬 |
| 公允價值變動淨收益 | ---67.73萬 | --207.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資淨收益 | 765.75%240.42萬 | 152.88%445.06萬 | 408.85%352.71萬 | --165.64萬 | --27.77萬 | 238.65%176萬 | 154.61%69.32萬 | ---- | ---- | -1.10%-126.94萬 |
| 資產處置收益 | -70.74%1.01萬 | 39,964.40%43.36萬 | 544.85%3.45萬 | --3.45萬 | --3.45萬 | -97.68%1,082.25 | -88.54%5,342.36 | ---- | ---- | -75.01%4.66萬 |
| 其他收益 | -33.31%49.41萬 | -12.69%543.15萬 | 5.74%338.96萬 | 4.03%266.7萬 | 20.99%74.09萬 | 3.16%622.1萬 | 121.27%320.57萬 | 168.91%256.35萬 | 323.93%61.24萬 | -3.19%603.08萬 |
| 營業利潤 | -38.69%1,154.52萬 | -20.33%8,686.2萬 | -29.01%6,424.66萬 | -38.72%4,112.45萬 | -43.02%1,883.06萬 | 5.68%1.09億 | 21.99%9,049.64萬 | 33.25%6,710.53萬 | 175.52%3,304.9萬 | 83.57%1.03億 |
| 加:營業外收入 | --1.5萬 | -71.07%39.3萬 | -7.77%30.09萬 | -72.04%4萬 | ---- | 332.72%135.82萬 | 2.14%32.62萬 | -55.21%14.31萬 | 80.52%11.37萬 | 1,151.34%31.39萬 |
| 減:營業外支出 | ---- | 63.63%86.44萬 | 70.14%86.44萬 | 23,797.78%36.44萬 | ---- | -36.47%52.83萬 | -38.07%50.81萬 | -99.80%1,525.02 | -73.32%1,504.27 | 24.65%83.16萬 |
| 利潤總額 | -38.61%1,156.02萬 | -21.37%8,639.05萬 | -29.49%6,368.31萬 | -39.33%4,080.01萬 | -43.22%1,883.06萬 | 7.02%1.1億 | 22.57%9,031.46萬 | 34.69%6,724.69萬 | 175.14%3,316.12萬 | 84.76%1.03億 |
| 減:所得稅費用 | -36.94%148.87萬 | -12.07%1,144.56萬 | -23.04%824.95萬 | -34.03%525.93萬 | -49.32%236.08萬 | 6.79%1,301.71萬 | 8.84%1,071.9萬 | 42.59%797.18萬 | 206.32%465.79萬 | 130.20%1,218.93萬 |
| 淨利潤 | -38.85%1,007.16萬 | -22.61%7,494.49萬 | -30.36%5,543.35萬 | -40.04%3,554.08萬 | -42.22%1,646.98萬 | 7.05%9,684.66萬 | 24.69%7,959.56萬 | 33.70%5,927.51萬 | 170.64%2,850.33萬 | 79.97%9,046.91萬 |
| 持續經營淨利潤 | -38.85%1,007.16萬 | -22.61%7,494.49萬 | -30.36%5,543.35萬 | -40.04%3,554.08萬 | -42.22%1,646.98萬 | 7.05%9,684.66萬 | 24.69%7,959.56萬 | 33.70%5,927.51萬 | 170.64%2,850.33萬 | 79.97%9,046.91萬 |
| 歸屬于母公司所有者的淨利潤 | -38.85%1,007.16萬 | -22.61%7,494.49萬 | -30.36%5,543.35萬 | -40.04%3,554.08萬 | -42.22%1,646.98萬 | 7.05%9,684.66萬 | 24.69%7,959.56萬 | 33.70%5,927.51萬 | 170.64%2,850.33萬 | 79.97%9,046.91萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -38.74%0.0378 | -22.22%0.28 | -30.00%0.21 | -40.91%0.13 | -42.23%0.0617 | 5.88%0.36 | 25.00%0.3 | 29.41%0.22 | 170.38%0.1068 | 78.95%0.34 |
| 稀釋每股收益 | -38.74%0.0378 | -22.22%0.28 | -30.00%0.21 | -40.91%0.13 | -42.23%0.0617 | 5.88%0.36 | 25.00%0.3 | 29.41%0.22 | 170.38%0.1068 | 78.95%0.34 |
| 其他綜合收益 | -413.44%-17.78萬 | -320.17%-94.77萬 | 1,469.15%63.81萬 | -47.42%12.99萬 | -106.40%-3.46萬 | 183.83%43.04萬 | 113.35%4.07萬 | 138.54%24.7萬 | 329.69%54.09萬 | -113.65%-51.34萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -413.44%-17.78萬 | -320.17%-94.77萬 | 1,469.15%63.81萬 | -47.42%12.99萬 | -106.40%-3.46萬 | 183.83%43.04萬 | 113.35%4.07萬 | 138.54%24.7萬 | 329.69%54.09萬 | -113.65%-51.34萬 |
| 綜合收益總額 | -39.80%989.37萬 | -23.93%7,399.72萬 | -29.59%5,607.17萬 | -40.07%3,567.06萬 | -43.41%1,643.51萬 | 8.14%9,727.7萬 | 25.35%7,963.62萬 | 36.22%5,952.2萬 | 182.09%2,904.42萬 | 79.81%8,995.57萬 |
| 歸屬于母公司所有者的綜合收益總額 | -39.80%989.37萬 | -23.93%7,399.72萬 | -29.59%5,607.17萬 | -40.07%3,567.06萬 | -43.41%1,643.51萬 | 8.14%9,727.7萬 | 25.35%7,963.62萬 | 36.22%5,952.2萬 | 182.09%2,904.42萬 | 79.81%8,995.57萬 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
