Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
思泉新材 (301489)
- 234.74
- -5.06-2.11%
已收盤 05/15 15:00 (北京)
189.56億總市值274.55市盈率TTM
243.65最高價229.32最低價3.37萬手成交量240.03今開239.80昨收7.93億成交額7.09%換手率314.66市盈率(靜)8075.39萬總股本291.9152周最高17.32市淨率111.74億流通值49.6852周最低287.76漲停價4760.07萬流通股291.91歷史最高191.84跌停價5.98%振幅23.10歷史最低0.18股息TTM235.20平均價1.47萬手內盤0.08%股息率TTM100股每手1.48萬手外盤
思泉新材 (301489) 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 | 41.74%2.6億 | 41.45%9.28億 | 57.93%6.7億 | 78.24%3.86億 | 93.59%1.83億 | 51.10%6.56億 | 31.60%4.25億 | 11.48%2.16億 | -4.49%9,469.67萬 | 2.74%4.34億 |
| 營業收入 | 41.74%2.6億 | 41.45%9.28億 | 57.93%6.7億 | 78.24%3.86億 | 93.59%1.83億 | 51.10%6.56億 | 31.60%4.25億 | 11.48%2.16億 | -4.49%9,469.67萬 | 2.74%4.34億 |
| 其他業務收入 | ---- | 983.51%6,096.55萬 | ---- | 124.53%547.89萬 | ---- | 92.88%562.67萬 | ---- | 144.80%244.02萬 | ---- | -8.77%291.72萬 |
| 營業總成本 | 31.05%2.19億 | 44.66%8.39億 | 60.47%5.92億 | 84.03%3.5億 | 100.75%1.67億 | 56.94%5.8億 | 33.42%3.69億 | 15.14%1.9億 | -1.27%8,310.83萬 | 2.21%3.7億 |
| 營業成本 | 26.80%1.73億 | 37.33%6.78億 | 52.02%4.81億 | 75.55%2.82億 | 89.63%1.36億 | 51.71%4.93億 | 29.34%3.17億 | 9.89%1.6億 | -3.61%7,179.66萬 | 3.72%3.25億 |
| 營業稅金及附加 | 705.91%222.29萬 | 82.02%479.34萬 | 267.34%96.85萬 | 325.00%63.36萬 | 322.65%27.58萬 | 262.45%263.35萬 | -52.98%26.37萬 | -47.74%14.91萬 | 27.68%6.53萬 | -52.10%72.66萬 |
| 銷售費用 | 23.76%805.05萬 | 49.71%3,399.27萬 | 78.91%2,415.98萬 | 77.60%1,467.71萬 | 86.59%650.48萬 | 102.56%2,270.61萬 | 72.60%1,350.4萬 | 72.87%826.42萬 | 74.85%348.62萬 | 25.70%1,120.98萬 |
| 管理費用 | 22.50%1,432.01萬 | 125.48%6,327.87萬 | 167.30%4,178.57萬 | 180.16%2,693.95萬 | 209.02%1,168.99萬 | 91.05%2,806.42萬 | 54.44%1,563.25萬 | 45.69%961.59萬 | 28.67%378.29萬 | 14.83%1,468.98萬 |
| 財務費用 | 43.83%139.51萬 | 210.46%317.17萬 | 182.32%218.94萬 | 140.47%135.04萬 | 140.24%97萬 | 46.12%-287.12萬 | 25.31%-265.95萬 | -15.84%-333.65萬 | -4,903.37%-241.03萬 | -428.48%-532.9萬 |
| -利息費用 | 18.42%104.15萬 | 73.95%410.67萬 | 100.93%296.49萬 | 243.00%180.69萬 | --87.95萬 | 312.69%236.09萬 | 265.70%147.55萬 | 86.13%52.68萬 | ---- | -47.65%57.21萬 |
| -利息收入 | 77.00%-18.7萬 | 53.32%-296.48萬 | 53.33%-236.17萬 | 57.46%-164.49萬 | 67.96%-81.31萬 | -32.06%-635.08萬 | -104.53%-506.05萬 | -159.46%-386.65萬 | -376.05%-253.79萬 | -603.50%-480.92萬 |
| 研發費用 | 77.89%2,002.11萬 | 55.85%5,641.98萬 | 62.58%4,171.8萬 | 64.49%2,495.23萬 | 76.19%1,125.46萬 | 56.42%3,620.13萬 | 52.26%2,565.94萬 | 44.39%1,516.97萬 | 37.08%638.76萬 | -0.54%2,314.39萬 |
| 信用減值損失 | -109.93%-31.75萬 | 80.89%-193.94萬 | 90.87%-47.74萬 | 4,281.94%369.8萬 | 4,329.64%319.72萬 | -559.57%-1,014.94萬 | -112.10%-523.08萬 | 118.55%8.44萬 | 140.55%7.22萬 | -273.90%-153.88萬 |
| 資產減值損失 | -63.59%-633.38萬 | -64.71%-2,043.23萬 | -53.77%-1,150.07萬 | -151.37%-1,072.28萬 | -129.38%-387.18萬 | -518.29%-1,240.47萬 | -246.50%-747.94萬 | -169.42%-426.58萬 | -365.37%-168.79萬 | -2.07%-200.63萬 |
| 非經營性淨收益 | -317.30%-652.3萬 | 46.05%-1,069.7萬 | 18.92%-805.05萬 | -9.85%-274.69萬 | 417.18%300.19萬 | -765.83%-1,982.76萬 | -194.53%-992.9萬 | -63.26%-250.07萬 | -269.40%-94.64萬 | -248.03%-229萬 |
| 公允價值變動淨收益 | -104.02%-2.51萬 | -8.10%12.1萬 | ---- | ---- | --62.42萬 | --13.16萬 | ---- | ---- | ---- | ---- |
| 投資淨收益 | 405.07%47.37萬 | -34.00%103.52萬 | -17.34%111.53萬 | 4.63%111.53萬 | -72.14%9.38萬 | --156.84萬 | --134.92萬 | --106.59萬 | --33.66萬 | ---- |
| 資產處置收益 | -233.71%-66.63萬 | -113.49%-66.89萬 | -173.50%-40.76萬 | 1,721.51%25.76萬 | 599.31%49.83萬 | 12.97%-31.33萬 | 12,215.18%55.46萬 | 315.00%1.41萬 | 3,782.03%7.13萬 | ---36萬 |
| 其他收益 | -85.94%34.58萬 | 734.99%1,118.74萬 | 266.99%322萬 | 383.69%290.51萬 | 841.06%246.02萬 | -17.05%133.98萬 | -30.27%87.74萬 | 17.04%60.06萬 | -7.51%26.14萬 | -57.60%161.51萬 |
| 營業利潤 | 77.90%3,466.59萬 | 39.14%7,822.45萬 | 54.13%7,007.66萬 | 39.04%3,300.41萬 | 83.11%1,948.66萬 | -9.79%5,621.81萬 | 6.90%4,546.67萬 | -13.44%2,373.65萬 | -27.64%1,064.2萬 | -0.40%6,232.19萬 |
| 加:營業外收入 | 1,048.43%29.75萬 | 714.24%31.22萬 | 485.48%20.55萬 | 63.78%5.73萬 | -25.98%2.59萬 | -73.65%3.83萬 | 104.17%3.51萬 | 107.23%3.5萬 | --3.5萬 | 14.21%14.55萬 |
| 減:營業外支出 | -56.03%4.36萬 | 1,849.80%574.62萬 | 386.17%113.63萬 | 256.56%18.82萬 | 113.33%9.93萬 | 58.86%29.47萬 | 264.16%23.37萬 | 1.48%5.28萬 | 42.51%4.65萬 | -59.09%18.55萬 |
| 利潤總額 | 79.88%3,491.98萬 | 30.07%7,279.06萬 | 52.75%6,914.58萬 | 38.60%3,287.33萬 | 82.62%1,941.33萬 | -10.15%5,596.17萬 | 6.55%4,526.81萬 | -13.39%2,371.87萬 | -27.56%1,063.04萬 | 0.06%6,228.19萬 |
| 減:所得稅費用 | 26.89%380.4萬 | 79.79%1,361.11萬 | 20.72%707.49萬 | 59.57%439.76萬 | 131.86%299.78萬 | 1.99%757.05萬 | 7.63%586.05萬 | -28.72%275.58萬 | -33.75%129.3萬 | 98.92%742.28萬 |
| 淨利潤 | 89.55%3,111.58萬 | 22.29%5,917.94萬 | 57.51%6,207.09萬 | 35.84%2,847.57萬 | 75.80%1,641.55萬 | -11.79%4,839.12萬 | 6.39%3,940.76萬 | -10.87%2,096.29萬 | -26.61%933.75萬 | -6.24%5,485.9萬 |
| 持續經營淨利潤 | 89.55%3,111.58萬 | 22.29%5,917.94萬 | 57.51%6,207.09萬 | 35.84%2,847.57萬 | 75.80%1,641.55萬 | -11.79%4,839.12萬 | 6.39%3,940.76萬 | -10.87%2,096.29萬 | -26.61%933.75萬 | -6.24%5,485.9萬 |
| 減：少數股東損益 | 451.44%459.16萬 | 73.42%-108.05萬 | 38.31%-142.35萬 | -4.64%-203.35萬 | -145.72%-130.65萬 | -1,531.41%-406.47萬 | -345.71%-230.75萬 | -455.72%-194.34萬 | -564.07%-53.17萬 | 256.62%28.4萬 |
| 歸屬于母公司所有者的淨利潤 | 49.67%2,652.42萬 | 14.88%6,025.99萬 | 52.21%6,349.44萬 | 33.19%3,050.92萬 | 79.57%1,772.2萬 | -3.88%5,245.59萬 | 11.07%4,171.51萬 | -4.04%2,290.63萬 | -22.92%986.92萬 | -6.60%5,457.51萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 50.00%0.33 | 15.38%0.75 | 51.92%0.79 | 35.71%0.38 | 29.41%0.22 | -45.83%0.65 | -40.23%0.52 | -49.09%0.28 | -43.33%0.17 | -11.11%1.2 |
| 稀釋每股收益 | 50.00%0.33 | 15.38%0.75 | 51.92%0.79 | 35.71%0.38 | 29.41%0.22 | -45.83%0.65 | -40.23%0.52 | -49.09%0.28 | -43.33%0.17 | -11.11%1.2 |
| 其他綜合收益 | -848.91%-218.99萬 | -692.12%-362.17萬 | -18,072,919.35%-263.32萬 | -103,400.97%-104.8萬 | -1,033,882.97%-23.08萬 | 62,893.20%61.16萬 | 99.21%-14.57 | 53.31%-1,012.56 | -101.66%-22.32 | 83.05%-974.06 |
| 歸屬于母公司所有者的其他綜合收益總額 | -1,070.45%-230.15萬 | -634.33%-305.68萬 | -15,093,376.53%-219.91萬 | -87,210.06%-88.41萬 | -880,861.02%-19.66萬 | 58,830.86%57.21萬 | 99.21%-14.57 | 53.31%-1,012.56 | -101.66%-22.32 | 83.05%-974.06 |
| 歸屬於少數股東的其他綜合收益總額 | 426.51%11.15萬 | -1,527.66%-56.49萬 | ---43.41萬 | ---16.39萬 | ---3.42萬 | --3.96萬 | ---- | ---- | ---- | ---- |
| 綜合收益總額 | 78.72%2,892.59萬 | 13.38%5,555.77萬 | 50.83%5,943.76萬 | 30.85%2,742.77萬 | 73.33%1,618.47萬 | -10.67%4,900.29萬 | 6.40%3,940.76萬 | -10.87%2,096.19萬 | -26.62%933.75萬 | -6.24%5,485.81萬 |
| 歸屬于母公司所有者的綜合收益總額 | 38.22%2,422.28萬 | 7.87%5,720.31萬 | 46.94%6,129.53萬 | 29.34%2,962.51萬 | 77.58%1,752.53萬 | -2.83%5,302.8萬 | 11.07%4,171.51萬 | -4.03%2,290.53萬 | -22.93%986.92萬 | -6.59%5,457.41萬 |
| 歸屬於少數股東的綜合收益總額 | 450.80%470.31萬 | 59.12%-164.54萬 | 19.50%-185.76萬 | -13.07%-219.75萬 | -152.14%-134.07萬 | -1,517.47%-402.51萬 | -345.71%-230.75萬 | -455.72%-194.34萬 | -564.07%-53.17萬 | 256.62%28.4萬 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
