Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
森泰股份 (301429)
- 19.78
- -0.12-0.60%
已收盤 04/17 15:00 (北京)
23.38億總市值45.16市盈率TTM
20.20最高價19.58最低價9615手成交量19.89今開19.90昨收1901.24萬成交額2.18%換手率36.97市盈率(靜)1.18億總股本21.9452周最高1.74市淨率8.71億流通值15.5752周最低23.88漲停價4404.11萬流通股40.75歷史最高15.92跌停價3.12%振幅9.29歷史最低0.30股息TTM19.77平均價4375.00手內盤1.54%股息率TTM100股每手4650.00手外盤
森泰股份 (301429) 損益表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 14.80%7.33億 | 20.96%5.03億 | 36.06%2.59億 | 45.25%8.94億 | 46.07%6.38億 | 32.06%4.16億 | 7.42%1.9億 | -25.00%6.16億 | -34.76%4.37億 | -39.59%3.15億 |
| 營業收入 | 14.80%7.33億 | 20.96%5.03億 | 36.06%2.59億 | 45.25%8.94億 | 46.07%6.38億 | 32.06%4.16億 | 7.42%1.9億 | -25.00%6.16億 | -34.76%4.37億 | -39.59%3.15億 |
| 其他業務收入 | ---- | -33.50%48.02萬 | ---- | 8.29%131.06萬 | ---- | 8.93%72.22萬 | ---- | -43.65%121.02萬 | ---- | -20.85%66.29萬 |
| 利息收入 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
| 手續費及傭金收入 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
| 已賺保費 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
| 營業總成本 | 18.07%7.14億 | 26.52%4.87億 | 43.47%2.48億 | 50.60%8.53億 | 50.56%6.05億 | 37.02%3.85億 | 11.58%1.73億 | -22.36%5.66億 | -32.02%4.02億 | -39.68%2.81億 |
| 營業成本 | 15.59%5.31億 | 21.04%3.61億 | 37.55%1.88億 | 43.31%6.54億 | 39.92%4.59億 | 28.15%2.99億 | 5.61%1.37億 | -28.97%4.56億 | -38.14%3.28億 | -44.50%2.33億 |
| 營業稅金及附加 | 3.46%584.57萬 | -4.90%359.9萬 | -3.55%173.22萬 | 16.13%798.52萬 | 17.09%565萬 | 13.33%378.45萬 | 12.45%179.61萬 | -14.03%687.63萬 | -22.52%482.55萬 | -30.09%333.93萬 |
| 銷售費用 | 31.38%1.14億 | 44.58%7,857.37萬 | 81.21%3,970.14萬 | 119.27%1.25億 | 100.38%8,694.21萬 | 106.17%5,434.45萬 | 108.83%2,190.96萬 | 22.88%5,706.68萬 | 24.74%4,338.82萬 | 7.49%2,635.91萬 |
| 管理費用 | 16.46%4,007.45萬 | 45.91%2,769.05萬 | 62.18%1,200.44萬 | 64.33%4,620.96萬 | 77.94%3,441.09萬 | 43.49%1,897.75萬 | 55.80%740.17萬 | 54.27%2,811.98萬 | 32.32%1,933.83萬 | 37.99%1,322.6萬 |
| 財務費用 | 464.03%292.69萬 | 127.68%102.9萬 | -14.25%-109.1萬 | -33.82%-815.55萬 | 93.47%-80.4萬 | 44.57%-371.77萬 | -145.72%-95.5萬 | 60.13%-609.44萬 | 33.14%-1,230.54萬 | 40.63%-670.66萬 |
| -利息費用 | 131.42%362.74萬 | 197.46%316.71萬 | -290.31%-60.2萬 | 206.70%115.76萬 | 16,924.80%156.74萬 | 1,431.83%106.47萬 | 3,919.28%31.63萬 | 8,669.71%37.74萬 | --9,206.74 | --6.95萬 |
| -利息收入 | -22.39%-226.76萬 | -6.50%-159.51萬 | 31.27%-51.69萬 | 49.73%-232.17萬 | 77.26%-185.27萬 | 47.79%-149.77萬 | -331.07%-75.2萬 | -296.99%-461.8萬 | -529.67%-814.74萬 | -370.71%-286.88萬 |
| 研發費用 | 4.58%2,064.6萬 | 13.31%1,423.2萬 | 25.48%684.51萬 | 15.77%2,801.46萬 | 6.76%1,974.21萬 | 9.85%1,255.99萬 | -9.78%545.5萬 | -18.81%2,419.76萬 | -21.39%1,849.21萬 | -35.95%1,143.4萬 |
| 信用減值損失 | 448.13%83.15萬 | 31.06%-35.55萬 | 145.44%29.88萬 | -76.91%-289.6萬 | -122.88%-23.89萬 | 18.90%-51.56萬 | 77.94%-65.77萬 | -304.93%-163.7萬 | -44.60%104.39萬 | -164.29%-63.58萬 |
| 資產減值損失 | -30.10%-227.34萬 | -45.43%-203.07萬 | -51,377.49%-123.83萬 | 8.49%-363.37萬 | -4,092.50%-174.74萬 | -6,713.01%-139.64萬 | 126.40%2,414.97 | -6.87%-397.09萬 | 98.68%-4.17萬 | 99.35%-2.05萬 |
| 營業總成本調整項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| 非經營性淨收益 | -34.20%1,146.43萬 | -37.99%479.56萬 | -52.04%238.54萬 | 665.42%1,015.79萬 | 556.90%1,742.25萬 | 172.51%773.41萬 | 243.23%497.38萬 | 73.23%-179.65萬 | 59.05%-381.32萬 | -459.53%-1,066.58萬 |
| 公允價值變動淨收益 | -59.01%348.05萬 | -47.69%254.19萬 | -38.77%90.88萬 | 337.27%416.45萬 | 379.00%849.04萬 | 148.48%485.94萬 | 148.31%148.43萬 | -232.02%-175.52萬 | 72.70%-304.31萬 | -68.94%-1,002.37萬 |
| 投資淨收益 | -39.83%180.35萬 | -39.20%131.05萬 | -64.70%87.61萬 | 183.81%68.79萬 | 147.85%299.72萬 | 233.34%215.54萬 | 26.27%248.18萬 | 94.27%-82.07萬 | -16.51%-626.41萬 | -281.80%-161.65萬 |
| 淨敞口套期收益 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:對聯營合營企業的投資收益 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 匯兌收益 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產處置收益 | 81.54%3.94萬 | -84.03%1.01萬 | --3,807.34 | 32,249.08%9.76萬 | 194.26%2.17萬 | -79.69%6.35萬 | --0 | -105.76%-303.59 | 39.81%7,371.15 | 5,833.81%31.28萬 |
| 其他收益 | -4.01%758.28萬 | 29.27%331.93萬 | -7.62%153.62萬 | 83.76%1,173.77萬 | 76.15%789.96萬 | 94.85%256.78萬 | 172.18%166.29萬 | -30.47%638.75萬 | -47.05%448.45萬 | -80.04%131.78萬 |
| 營業利潤 | -41.12%2,984.13萬 | -44.97%2,167.51萬 | -40.16%1,347.47萬 | 8.25%5,128.57萬 | 61.78%5,068.2萬 | 65.22%3,938.66萬 | 19.46%2,251.85萬 | -43.97%4,737.85萬 | -54.81%3,132.85萬 | -56.31%2,383.85萬 |
| 加:營業外收入 | 222.55%30.5萬 | 31.79%12.36萬 | -11.66%5.19萬 | -97.93%12.79萬 | -98.38%9.45萬 | -98.39%9.38萬 | 2,293.08%5.87萬 | 9.56%617.35萬 | 68.34%582.74萬 | 69.85%581.41萬 |
| 減:營業外支出 | -84.89%23.96萬 | -71.69%16.01萬 | -47.29%1.68萬 | -54.32%286.35萬 | 509.30%158.55萬 | 345.21%56.55萬 | 1,028.38%3.18萬 | 1,345.07%626.8萬 | -28.23%26.02萬 | -50.26%12.7萬 |
| 利潤總額 | -39.20%2,990.67萬 | -44.40%2,163.85萬 | -40.08%1,350.98萬 | 2.68%4,855.02萬 | 33.32%4,919.1萬 | 31.80%3,891.48萬 | 19.60%2,254.55萬 | -47.32%4,728.39萬 | -49.06%3,689.57萬 | -48.85%2,952.56萬 |
| 減:所得稅費用 | -23.65%773.69萬 | -28.31%562.15萬 | -37.55%268.61萬 | 186.27%1,303.41萬 | 160.68%1,013.28萬 | 207.06%784.11萬 | 109.54%430.13萬 | -26.36%455.31萬 | -44.71%388.71萬 | -57.06%255.36萬 |
| 淨利潤 | -43.24%2,216.98萬 | -48.45%1,601.7萬 | -40.67%1,082.37萬 | -16.88%3,551.61萬 | 18.33%3,905.83萬 | 15.21%3,107.37萬 | 8.61%1,824.42萬 | -48.87%4,273.09萬 | -49.53%3,300.86萬 | -47.91%2,697.19萬 |
| 持續經營淨利潤 | -43.24%2,216.98萬 | -48.45%1,601.7萬 | -40.67%1,082.37萬 | -16.88%3,551.61萬 | 18.33%3,905.83萬 | 15.21%3,107.37萬 | 8.61%1,824.42萬 | -48.87%4,273.09萬 | -49.53%3,300.86萬 | -47.91%2,697.19萬 |
| 減：少數股東損益 | -34.07%-2,116.97萬 | -92.12%-1,516.79萬 | -96.76%-744.99萬 | -467.85%-2,776.76萬 | -296.30%-1,578.95萬 | -884.15%-789.49萬 | -28,817.80%-378.62萬 | -424.04%-489萬 | -2,859.18%-398.43萬 | -359.98%-80.22萬 |
| 歸屬于母公司所有者的淨利潤 | -20.98%4,333.96萬 | -19.97%3,118.48萬 | -17.05%1,827.36萬 | 32.89%6,328.37萬 | 48.27%5,484.77萬 | 40.31%3,896.86萬 | 31.25%2,203.03萬 | -43.65%4,762.09萬 | -43.55%3,699.29萬 | -46.04%2,777.41萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -19.72%0.3749 | -18.22%0.2698 | -15.18%0.1581 | 23.12%0.541 | 32.67%0.467 | 17.03%0.3299 | -1.89%0.1864 | -53.75%0.4394 | -52.38%0.352 | -51.40%0.2819 |
| 稀釋每股收益 | -19.72%0.3749 | -18.22%0.2698 | -15.18%0.1581 | 23.12%0.541 | 32.67%0.467 | 17.03%0.3299 | -1.89%0.1864 | -53.75%0.4394 | -52.38%0.352 | -51.40%0.2819 |
| 其他綜合收益 | 138.63%963.21萬 | 805.26%904.01萬 | -125.36%-555.95萬 | 811.72%396.94萬 | 16,623.74%403.64萬 | -228.87%-128.18萬 | -2,470.34%-246.7萬 | -136.81%-55.77萬 | -101.37%-2.44萬 | -4.64%99.47萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 140.50%926.88萬 | 798.50%893.71萬 | -124.49%-556.33萬 | 742.96%414.81萬 | 2,411.45%385.4萬 | -258.44%-127.95萬 | -5,201.94%-247.82萬 | -170.98%-64.51萬 | -115.57%-16.67萬 | 29.04%80.76萬 |
| 歸屬於少數股東的其他綜合收益總額 | 99.14%36.33萬 | 4,523.93%10.3萬 | -66.79%3,735.87 | -304.37%-17.87萬 | 28.19%18.24萬 | -101.24%-2,327.38 | 122.85%1.12萬 | -85.57%8.74萬 | -80.07%14.23萬 | -55.15%18.71萬 |
| 綜合收益總額 | -26.20%3,180.19萬 | -15.89%2,505.71萬 | -66.63%526.42萬 | -6.37%3,948.55萬 | 30.65%4,309.47萬 | 6.53%2,979.19萬 | -5.54%1,577.72萬 | -50.44%4,217.32萬 | -50.90%3,298.42萬 | -47.06%2,796.66萬 |
| 歸屬于母公司所有者的綜合收益總額 | -10.38%5,260.83萬 | 6.46%4,012.2萬 | -34.99%1,271.04萬 | 43.55%6,743.18萬 | 59.40%5,870.17萬 | 31.86%3,768.91萬 | 16.81%1,955.21萬 | -45.00%4,697.57萬 | -44.71%3,682.61萬 | -45.14%2,858.17萬 |
| 歸屬於少數股東的綜合收益總額 | -33.31%-2,080.65萬 | -90.76%-1,506.49萬 | -97.25%-744.61萬 | -481.91%-2,794.63萬 | -306.23%-1,560.71萬 | -1,183.94%-789.72萬 | -10,370.63%-377.49萬 | -1,367.96%-480.26萬 | -763.03%-384.2萬 | -184.75%-61.51萬 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
