Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
中集環科 (301559)
- 16.77
- +0.27+1.64%
已收盤 04/27 15:00 (北京)
100.62億總市值88.73市盈率TTM
16.81最高價16.47最低價1.72萬手成交量16.59今開16.50昨收2860.80萬成交額1.91%換手率89.20市盈率(靜)6.00億總股本20.9952周最高2.19市淨率15.09億流通值13.9452周最低19.80漲停價9000.00萬流通股24.02歷史最高13.20跌停價2.06%振幅12.68歷史最低0.44股息TTM16.64平均價7798.93手內盤2.62%股息率TTM100股每手9068.00手外盤
中集環科 (301559) 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 | -8.86%5.57億 | -28.65%23.89億 | -25.64%17.5億 | -12.68%12.14億 | -1.31%6.11億 | -28.18%33.49億 | -38.63%23.54億 | -45.78%13.9億 | -56.34%6.19億 | -15.81%46.63億 |
| 營業收入 | -8.86%5.57億 | -28.65%23.89億 | -25.64%17.5億 | -12.68%12.14億 | -1.31%6.11億 | -28.18%33.49億 | -38.63%23.54億 | -45.78%13.9億 | -56.34%6.19億 | -15.81%46.63億 |
| 其他業務收入 | ---- | -6.85%2.96億 | ---- | 1.09%1.44億 | ---- | -4.03%3.18億 | ---- | -9.85%1.42億 | ---- | -0.48%3.32億 |
| 營業總成本 | -8.81%5.34億 | -22.58%23.01億 | -21.93%16.75億 | -5.43%11.66億 | 8.35%5.85億 | -24.16%29.73億 | -32.41%21.45億 | -42.11%12.33億 | -54.40%5.4億 | -13.73%39.2億 |
| 營業成本 | -7.94%4.81億 | -26.37%20.55億 | -23.63%14.96億 | -9.81%10.38億 | 1.95%5.22億 | -24.14%27.91億 | -34.58%19.59億 | -41.79%11.51億 | -53.00%5.12億 | -13.96%36.79億 |
| 營業稅金及附加 | -6.69%1,274.45萬 | -7.62%2,641.69萬 | -10.84%2,386.34萬 | -11.89%2,066.79萬 | 85.87%1,365.88萬 | 91.84%2,859.62萬 | 154.38%2,676.51萬 | 173.68%2,345.81萬 | 191.01%734.85萬 | 103.54%1,490.62萬 |
| 銷售費用 | -15.28%421.62萬 | -10.52%2,054.33萬 | -3.60%1,601.63萬 | -13.58%1,008.46萬 | -16.25%497.68萬 | 3.58%2,295.85萬 | -16.69%1,661.41萬 | -15.27%1,166.9萬 | -13.38%594.23萬 | -8.83%2,216.52萬 |
| 管理費用 | -17.41%2,359.45萬 | -3.59%1.09億 | 1.77%8,576.66萬 | -5.43%5,499.59萬 | -8.19%2,856.77萬 | -8.93%1.14億 | -9.81%8,427.8萬 | -9.11%5,815.19萬 | 0.91%3,111.74萬 | -24.92%1.25億 |
| 財務費用 | -43.42%-874.04萬 | 99.57%-46.31萬 | 52.35%-1,464.44萬 | 92.69%-478.92萬 | 83.89%-609.44萬 | -43.57%-1.07億 | 54.40%-3,073.11萬 | -306.47%-6,554.99萬 | -407.06%-3,783.34萬 | 27.04%-7,477.02萬 |
| -利息費用 | -5.18%77.19萬 | -25.16%314.68萬 | -26.41%238.51萬 | -32.32%161.21萬 | -51.45%81.4萬 | -19.44%420.47萬 | -18.82%324.11萬 | -10.54%238.21萬 | 26.66%167.66萬 | -8.47%521.91萬 |
| -利息收入 | -12.72%-1,837.11萬 | 5.51%-7,468.21萬 | 11.43%-5,540.19萬 | 15.14%-3,592.94萬 | 16.08%-1,629.76萬 | -37.85%-7,903.71萬 | -94.44%-6,254.92萬 | -123.41%-4,233.96萬 | -158.72%-1,941.94萬 | -1,034.84%-5,733.36萬 |
| 研發費用 | -3.73%2,116.88萬 | -27.08%9,053.13萬 | -24.08%6,811.14萬 | -13.29%4,730.58萬 | 2.81%2,198.91萬 | -19.41%1.24億 | -27.27%8,971.39萬 | -34.19%5,455.35萬 | -49.41%2,138.77萬 | -10.84%1.54億 |
| 信用減值損失 | -146.52%-167.68萬 | 316.43%890.54萬 | 810.53%1,167.34萬 | 198.73%238.72萬 | -169.57%-68.02萬 | -123.33%-411.47萬 | -175.25%-164.29萬 | -126.91%-241.79萬 | -89.51%97.77萬 | 373.75%1,763.98萬 |
| 資產減值損失 | 118.23%65.86萬 | -108.77%-346.36萬 | -336.54%-191.85萬 | -1,577.86%-319.3萬 | -250.81%-361.3萬 | 91.41%-165.91萬 | 113.40%81.11萬 | 95.45%-19.03萬 | 4,349.34%239.57萬 | 67.09%-1,931.43萬 |
| 非經營性淨收益 | 147.33%154.62萬 | 197.44%2,909.1萬 | 878.48%2,883萬 | 168.16%1,704.1萬 | 83.27%-326.66萬 | 51.44%-2,985.43萬 | 96.31%-370.34萬 | -23.76%-2,500.3萬 | -173.07%-1,952.06萬 | 65.64%-6,148.1萬 |
| 公允價值變動淨收益 | -99.14%11.2萬 | 230.45%1,305.4萬 | 8.99%1,305.4萬 | 757.57%1,305.4萬 | 417.48%1,305.4萬 | -223.03%-1,000.72萬 | 123.83%1,197.71萬 | 95.16%-198.52萬 | -127.17%-411.17萬 | 124.13%813.41萬 |
| 投資淨收益 | 100.12%1.57萬 | 116.18%380.39萬 | 111.97%227.84萬 | 110.54%229.2萬 | 33.98%-1,291.47萬 | 70.54%-2,350.7萬 | 63.11%-1,904.22萬 | 31.58%-2,174.63萬 | -1,140.47%-1,956.12萬 | 10.90%-7,979.87萬 |
| -其中:對聯營合營企業的投資收益 | -50.71%1.57萬 | 115.65%4.54萬 | 107.02%2.49萬 | 109.81%3.85萬 | 107.09%3.18萬 | 87.48%-29萬 | 54.25%-35.52萬 | 44.48%-39.28萬 | -33.47%-44.82萬 | 62.78%-231.66萬 |
| 資產處置收益 | --130.32萬 | -34.62%112.17萬 | ---- | ---- | ---- | --171.58萬 | --171.34萬 | --1.28萬 | ---7,210.06 | ---- |
| 其他收益 | 27.75%113.35萬 | -26.54%566.96萬 | 50.91%374.28萬 | 88.90%250.09萬 | 12.86%88.73萬 | -34.92%771.78萬 | -53.37%248.02萬 | -71.80%132.39萬 | -79.84%78.62萬 | 23.19%1,185.82萬 |
| 營業利潤 | 9.91%2,485.49萬 | -66.21%1.17億 | -49.13%1.04億 | -51.11%6,429.94萬 | -62.07%2,261.38萬 | -49.18%3.47億 | -63.48%2.05億 | -68.14%1.32億 | -77.12%5,961.69萬 | -16.51%6.82億 |
| 加:營業外收入 | -99.97%751.34 | 136.65%966.2萬 | 311.23%892.23萬 | 3,844.36%654.14萬 | 8,788.01%293.63萬 | -78.98%408.28萬 | -78.43%216.96萬 | -96.98%16.58萬 | 721.31%3.3萬 | 975.28%1,941.98萬 |
| 減:營業外支出 | ---- | -68.42%29.87萬 | -67.52%25.69萬 | -13.59%23.63萬 | 181.25%17萬 | -86.71%94.57萬 | -84.05%79.08萬 | -86.44%27.34萬 | -76.71%6.05萬 | 1,013.13%711.54萬 |
| 利潤總額 | -2.07%2,485.57萬 | -63.83%1.26億 | -45.28%1.13億 | -46.28%7,060.45萬 | -57.41%2,538.01萬 | -49.63%3.5億 | -63.57%2.06億 | -68.43%1.31億 | -77.11%5,958.95萬 | -15.12%6.94億 |
| 減:所得稅費用 | -25.60%249.62萬 | -73.51%1,274.77萬 | -56.91%1,233.22萬 | -63.23%683.06萬 | -62.50%335.53萬 | -52.77%4,812.82萬 | -65.54%2,861.67萬 | -69.67%1,857.73萬 | -76.87%894.69萬 | -20.66%1.02億 |
| 淨利潤 | 1.52%2,235.94萬 | -62.29%1.14億 | -43.40%1.01億 | -43.49%6,377.39萬 | -56.51%2,202.48萬 | -49.09%3.02億 | -63.23%1.78億 | -68.21%1.13億 | -77.16%5,064.26萬 | -14.09%5.92億 |
| 持續經營淨利潤 | 1.52%2,235.94萬 | -62.29%1.14億 | -43.40%1.01億 | -43.49%6,377.39萬 | -56.51%2,202.48萬 | -49.09%3.02億 | -63.23%1.78億 | -68.21%1.13億 | -77.16%5,064.26萬 | -14.09%5.92億 |
| 減：少數股東損益 | -13.27%-40萬 | 142.27%99.21萬 | 147.13%108.52萬 | 152.22%117.27萬 | 74.61%-35.31萬 | 35.57%-234.71萬 | 24.52%-230.27萬 | 31.14%-224.55萬 | 9.44%-139.11萬 | 80.07%-364.31萬 |
| 歸屬于母公司所有者的淨利潤 | 1.70%2,275.95萬 | -62.91%1.13億 | -44.73%9,955.75萬 | -45.61%6,260.12萬 | -56.99%2,237.8萬 | -49.01%3.04億 | -62.98%1.8億 | -67.88%1.15億 | -76.69%5,203.37萬 | -15.80%5.96億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 0.00%0.04 | -62.75%0.19 | -43.33%0.17 | -47.37%0.1 | -55.56%0.04 | -54.46%0.51 | -68.42%0.3 | -72.86%0.19 | -79.55%0.09 | -19.42%1.12 |
| 稀釋每股收益 | 0.00%0.04 | -62.75%0.19 | -43.33%0.17 | -47.37%0.1 | -55.56%0.04 | -54.46%0.51 | -68.42%0.3 | -72.86%0.19 | -79.55%0.09 | -19.42%1.12 |
| 其他綜合收益 | -199.51%-233.4萬 | 355.94%383.95萬 | 300.06%487.62萬 | 821.27%492.09萬 | 596.98%234.55萬 | -157.78%-150.02萬 | 10.03%121.89萬 | -80.13%53.41萬 | -16.42%33.65萬 | 136.58%259.63萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -199.51%-233.4萬 | 355.94%383.95萬 | 300.06%487.62萬 | 821.27%492.09萬 | 596.98%234.55萬 | -157.78%-150.02萬 | 10.03%121.89萬 | -80.13%53.41萬 | -16.42%33.65萬 | 136.58%259.63萬 |
| 綜合收益總額 | -17.83%2,002.54萬 | -60.82%1.18億 | -41.07%1.06億 | -39.41%6,869.47萬 | -52.20%2,437.03萬 | -49.56%3億 | -63.06%1.79億 | -68.30%1.13億 | -77.04%5,097.91萬 | -13.85%5.95億 |
| 歸屬于母公司所有者的綜合收益總額 | -17.38%2,042.54萬 | -61.45%1.17億 | -42.41%1.04億 | -41.60%6,752.21萬 | -52.79%2,472.35萬 | -49.48%3.02億 | -62.82%1.81億 | -67.97%1.16億 | -76.58%5,237.02萬 | -15.56%5.99億 |
| 歸屬於少數股東的綜合收益總額 | -13.27%-40萬 | 142.27%99.21萬 | 147.13%108.52萬 | 152.22%117.27萬 | 74.61%-35.31萬 | 35.57%-234.71萬 | 24.52%-230.27萬 | 31.14%-224.55萬 | 9.44%-139.11萬 | 80.07%-364.31萬 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
