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
瑞泰新材 (301238)
- 22.87
- +0.58+2.60%
已收盤 05/06 15:00 (北京)
167.71億總市值51.98市盈率TTM
22.90最高價22.38最低價20.47萬手成交量22.45今開22.29昨收4.64億成交額2.79%換手率75.48市盈率(靜)7.33億總股本27.2952周最高2.27市淨率167.71億流通值16.6052周最低26.75漲停價7.33億流通股41.38歷史最高17.83跌停價2.33%振幅11.03歷史最低0.20股息TTM22.68平均價8.08萬手內盤0.87%股息率TTM100股每手11.29萬手外盤
瑞泰新材 (301238) 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 | 45.49%6.77億 | -2.42%20.51億 | -7.73%14.82億 | -7.36%9.75億 | -16.37%4.65億 | -43.47%21.02億 | -47.77%16.06億 | -49.13%10.52億 | -50.43%5.56億 | -39.39%37.18億 |
| 營業收入 | 45.49%6.77億 | -2.42%20.51億 | -7.73%14.82億 | -7.36%9.75億 | -16.37%4.65億 | -43.47%21.02億 | -47.77%16.06億 | -49.13%10.52億 | -50.43%5.56億 | -39.39%37.18億 |
| 其他業務收入 | ---- | -25.54%689.36萬 | ---- | -6.82%482.02萬 | ---- | 74.58%925.85萬 | ---- | 63.83%517.32萬 | ---- | -30.85%530.32萬 |
| 營業總成本 | 52.45%6.86億 | 3.22%19.47億 | -3.10%13.76億 | -0.89%9.05億 | -10.29%4.5億 | -39.84%18.87億 | -44.77%14.2億 | -47.52%9.13億 | -47.08%5.02億 | -38.87%31.36億 |
| 營業成本 | 59.72%6.15億 | 0.07%16.85億 | -6.91%11.89億 | -7.36%7.84億 | -17.51%3.85億 | -43.02%16.84億 | -47.53%12.77億 | -48.13%8.46億 | -46.63%4.67億 | -40.06%29.55億 |
| 營業稅金及附加 | 3.86%624.91萬 | 35.39%2,725.85萬 | 42.64%1,922.59萬 | 35.56%1,172.93萬 | 18.96%601.66萬 | -41.00%2,013.32萬 | -47.86%1,347.82萬 | -54.23%865.27萬 | -50.67%505.76萬 | 42.28%3,412.51萬 |
| 銷售費用 | 30.37%810.54萬 | 7.99%2,944.08萬 | 10.35%2,240.02萬 | 3.43%1,361.58萬 | 18.22%621.72萬 | -9.33%2,726.21萬 | -4.56%2,029.84萬 | -12.90%1,316.45萬 | -12.97%525.9萬 | -24.57%3,006.66萬 |
| 管理費用 | -16.44%2,581.79萬 | -1.45%1.21億 | -9.65%8,749萬 | 6.16%5,886.77萬 | 22.56%3,089.86萬 | 4.61%1.23億 | 21.88%9,683.5萬 | 8.17%5,545.42萬 | 10.95%2,521.11萬 | 7.99%1.17億 |
| 財務費用 | 218.85%1,254.56萬 | 143.40%1,708.6萬 | 111.88%556.8萬 | 103.87%188.58萬 | 120.27%393.46萬 | 55.46%-3,936.7萬 | 25.11%-4,686.14萬 | -75.54%-4,870.64萬 | -375.95%-1,941.44萬 | 10.97%-8,839.5萬 |
| -利息費用 | -25.15%621.98萬 | -25.46%2,546.78萬 | -21.54%1,901.75萬 | 5.81%1,324.8萬 | 27.51%830.96萬 | 83.05%3,416.58萬 | 90.14%2,423.99萬 | 139.00%1,252.09萬 | 127.84%651.71萬 | 226.84%1,866.49萬 |
| -利息收入 | 33.27%-252.3萬 | 83.11%-1,235.74萬 | 85.19%-1,040.67萬 | 89.08%-681.42萬 | 85.68%-378.11萬 | 28.87%-7,314.95萬 | 7.00%-7,027.16萬 | -44.78%-6,238.01萬 | -76.15%-2,640.79萬 | -128.12%-1.03億 |
| 研發費用 | 2.40%1,831.53萬 | -6.17%6,776.24萬 | -11.23%5,238.08萬 | -8.68%3,495.85萬 | -4.67%1,788.65萬 | -17.81%7,221.95萬 | -18.80%5,900.88萬 | -24.80%3,828.04萬 | -30.98%1,876.19萬 | -30.64%8,786.84萬 |
| 信用減值損失 | -298.65%-616.15萬 | -59.28%820.52萬 | -41.98%1,121.58萬 | -60.96%783.07萬 | -57.51%310.17萬 | 490.79%2,015.1萬 | 1,380.56%1,932.97萬 | 1,057.73%2,005.94萬 | 163.47%730.06萬 | -121.96%-515.65萬 |
| 資產減值損失 | -981.25%-127.22萬 | -1,331.01%-2.45億 | -368.54%-169.82萬 | 79.89%-53.44萬 | -106.87%-11.77萬 | -65.39%-1,710.77萬 | -111.88%-36.24萬 | -201.52%-265.65萬 | 18,806.14%171.32萬 | 21.63%-1,034.4萬 |
| 非經營性淨收益 | 662.97%1.81億 | 635.10%2.56億 | 123.34%6,034.01萬 | 138.04%4,296.99萬 | 235.83%2,369.89萬 | -251.10%-4,785.29萬 | -15.93%2,701.71萬 | -39.91%1,805.17萬 | 27,315.05%705.69萬 | 51.97%3,167.03萬 |
| 公允價值變動淨收益 | -34.71%73.37萬 | -76.55%132.66萬 | -62.49%379.74萬 | 56.46%109.99萬 | 284.11%112.38萬 | 166.20%565.76萬 | 1,753.17%1,012.42萬 | -68.34%70.3萬 | -126.37%-61.04萬 | -38.82%212.53萬 |
| 投資淨收益 | 974.50%1.83億 | 807.17%4.82億 | 480.13%3,967.65萬 | 600.30%3,016.33萬 | 476.57%1,699.65萬 | -376.55%-6,810.97萬 | -168.58%-1,043.75萬 | -140.59%-602.9萬 | -155.82%-451.34萬 | 547.66%2,462.86萬 |
| -其中:對聯營合營企業的投資收益 | 2,183.32%1,889.03萬 | 127.72%2,702.66萬 | 64.21%-581.23萬 | 79.49%-156.06萬 | 84.28%-90.67萬 | -7,229.51%-9,749.54萬 | -3,167.41%-1,624.22萬 | -2,792.60%-760.99萬 | -2,708.17%-576.64萬 | 342.96%136.75萬 |
| 資產處置收益 | ---- | -7,809.16%-293.41萬 | 165.08%11.98萬 | 165.08%11.98萬 | 642.39%12.31萬 | 80.64%-3.71萬 | 6.04%-18.41萬 | 6.04%-18.41萬 | -119.00%-2.27萬 | -713.73%-19.17萬 |
| 其他收益 | 97.76%488.75萬 | 8.88%1,262.22萬 | -15.43%722.87萬 | -30.33%429.06萬 | -22.52%247.14萬 | -43.75%1,159.31萬 | -43.11%854.73萬 | -30.12%615.89萬 | 236.50%318.96萬 | 64.13%2,060.86萬 |
| 營業利潤 | 340.85%1.72億 | 114.91%3.6億 | -21.95%1.67億 | -28.32%1.12億 | -36.91%3,894.27萬 | -72.74%1.67億 | -60.22%2.14億 | -56.20%1.57億 | -64.60%6,172.83萬 | -40.15%6.14億 |
| 加:營業外收入 | -98.23%889.14 | 320.45%279.77萬 | -79.50%36.54萬 | -65.13%19.41萬 | -88.53%5.03萬 | -96.37%66.54萬 | -89.99%178.29萬 | -96.80%55.66萬 | 402.09%43.85萬 | 119.89%1,834.94萬 |
| 減:營業外支出 | 121.01%16.16萬 | 3.26%285.99萬 | -59.39%159.29萬 | -88.96%46.68萬 | -45.52%7.31萬 | 47.41%276.96萬 | 728.41%392.23萬 | 2,648.54%422.92萬 | -63.11%13.42萬 | -48.34%187.88萬 |
| 利潤總額 | 340.69%1.72億 | 117.61%3.6億 | -21.74%1.65億 | -26.78%1.12億 | -37.26%3,891.99萬 | -73.79%1.65億 | -61.85%2.11億 | -59.19%1.53億 | -64.37%6,203.26萬 | -38.82%6.3億 |
| 減:所得稅費用 | 417.67%4,203.4萬 | 136.24%1.26億 | -23.51%3,059.29萬 | -40.91%1,816.64萬 | -37.31%811.98萬 | -54.79%5,332萬 | -62.01%3,999.33萬 | -54.75%3,074.47萬 | -57.66%1,295.25萬 | -30.41%1.18億 |
| 淨利潤 | 320.40%1.29億 | 108.74%2.34億 | -21.32%1.35億 | -23.22%9,394萬 | -37.25%3,080.01萬 | -78.16%1.12億 | -61.81%1.71億 | -60.18%1.22億 | -65.80%4,908.01萬 | -40.48%5.13億 |
| 持續經營淨利潤 | 320.40%1.29億 | 108.74%2.34億 | -21.32%1.35億 | -23.22%9,394萬 | -37.25%3,080.01萬 | -78.16%1.12億 | -61.81%1.71億 | -60.18%1.22億 | -65.80%4,908.01萬 | -40.48%5.13億 |
| 減：少數股東損益 | -29.78%317.73萬 | -58.65%1,130.84萬 | -22.30%1,706.21萬 | -15.96%1,203.03萬 | -28.51%452.48萬 | -40.68%2,734.63萬 | -45.24%2,195.94萬 | -46.59%1,431.44萬 | -51.81%632.96萬 | -45.21%4,609.67萬 |
| 歸屬于母公司所有者的淨利潤 | 380.70%1.26億 | 162.85%2.22億 | -21.18%1.18億 | -24.19%8,190.97萬 | -38.54%2,627.53萬 | -81.86%8,460.09萬 | -63.44%1.49億 | -61.47%1.08億 | -67.21%4,275.06萬 | -39.96%4.66億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 325.00%0.17 | 150.00%0.3 | -20.00%0.16 | -26.67%0.11 | -33.33%0.04 | -81.25%0.12 | -64.29%0.2 | -60.53%0.15 | -66.67%0.06 | -47.11%0.64 |
| 稀釋每股收益 | 325.00%0.17 | 150.00%0.3 | -20.00%0.16 | -26.67%0.11 | -33.33%0.04 | -81.25%0.12 | -64.29%0.2 | -60.53%0.15 | -66.67%0.06 | -47.11%0.64 |
| 其他綜合收益 | -196.23%-1,784.43萬 | 454.59%3,812.21萬 | 792.07%3,471.69萬 | 566.74%4,028.29萬 | 383.42%1,854.34萬 | -123.26%-1,075.11萬 | -51.10%389.17萬 | -121.54%-863.06萬 | -327.75%-654.27萬 | 658.24%4,622.87萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -200.66%-1,784.43萬 | 458.11%3,661.44萬 | 790.23%3,320.92萬 | 567.98%3,847.49萬 | 384.16%1,772.68萬 | -123.14%-1,022.42萬 | -51.05%373.04萬 | -121.47%-822.15萬 | -325.39%-623.82萬 | 661.68%4,418.17萬 |
| 歸屬於少數股東的其他綜合收益總額 | --0 | 386.12%150.77萬 | 834.54%150.77萬 | 541.95%180.8萬 | 368.24%81.66萬 | -125.74%-52.69萬 | -52.35%16.13萬 | -123.09%-40.91萬 | -390.08%-30.44萬 | 590.96%204.7萬 |
| 綜合收益總額 | 126.25%1.12億 | 168.59%2.72億 | -3.27%1.7億 | 18.02%1.34億 | 16.00%4,934.35萬 | -81.89%1.01億 | -61.63%1.75億 | -67.25%1.14億 | -70.94%4,253.75萬 | -35.56%5.59億 |
| 歸屬于母公司所有者的綜合收益總額 | 146.49%1.08億 | 248.21%2.59億 | -1.43%1.51億 | 20.60%1.2億 | 20.51%4,400.21萬 | -85.43%7,437.67萬 | -63.21%1.53億 | -68.68%9,982.1萬 | -72.57%3,651.23萬 | -34.76%5.11億 |
| 歸屬於少數股東的綜合收益總額 | -40.52%317.73萬 | -52.21%1,281.61萬 | -16.05%1,856.99萬 | -0.48%1,383.83萬 | -11.35%534.14萬 | -44.29%2,681.94萬 | -45.30%2,212.08萬 | -51.34%1,390.53萬 | -54.49%602.52萬 | -42.98%4,814.37萬 |
| 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。
