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
一拖股份 (601038)
- 13.45
- +0.02+0.15%
休市中 05/15 15:00 (北京)
151.13億總市值17.89市盈率TTM
13.65最高價13.31最低價5.20萬手成交量13.49今開13.43昨收7000.86萬成交額0.71%換手率18.60市盈率(靜)11.24億總股本15.8452周最高1.84市淨率98.41億流通值12.2352周最低14.77漲停價7.32億流通股20.73歷史最高12.09跌停價2.53%振幅2.83歷史最低0.37股息TTM13.47平均價2.30萬手內盤2.74%股息率TTM100股每手2.72萬手外盤
一拖股份 (601038) 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 | 2.47%46.69億 | -9.09%108.23億 | -9.63%97.03億 | -11.26%69.28億 | -2.13%45.57億 | 3.21%119.04億 | 4.73%107.36億 | 7.70%78.07億 | 11.00%46.56億 | -8.20%115.34億 |
| 營業收入 | 2.47%46.69億 | -9.09%108.23億 | -9.63%97.03億 | -11.26%69.28億 | -2.13%45.57億 | 3.26%119.04億 | 4.78%107.36億 | 7.78%78.07億 | 11.11%46.56億 | -7.44%115.28億 |
| 其他業務收入 | ---- | -18.99%5,275.94萬 | ---- | -17.61%2,561.57萬 | ---- | -31.85%6,513.01萬 | ---- | -4.09%3,108.99萬 | ---- | -10.01%9,557.45萬 |
| 利息收入 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -94.55%562.6萬 |
| 手續費及傭金收入 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 已賺保費 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 營業總成本 | 1.67%41億 | -7.98%102.86億 | -8.60%88.38億 | -9.39%62.74億 | -0.64%40.33億 | 3.85%111.77億 | 4.66%96.7億 | 6.17%69.25億 | 8.91%40.59億 | -7.72%107.63億 |
| 營業成本 | 1.71%38.97億 | -9.48%91.83億 | -9.85%81.28億 | -10.46%58.17億 | -0.79%38.31億 | 3.70%101.45億 | 5.46%90.16億 | 6.58%64.96億 | 9.39%38.62億 | -6.80%97.83億 |
| 營業稅金及附加 | 20.37%1,380.89萬 | -5.65%4,595.67萬 | -2.93%3,615.66萬 | -5.28%2,408.6萬 | -9.41%1,147.19萬 | -0.73%4,870.71萬 | -2.44%3,724.96萬 | -0.75%2,542.81萬 | 2.03%1,266.37萬 | -0.25%4,906.62萬 |
| 銷售費用 | -5.38%3,121.36萬 | 5.21%1.65億 | 9.84%1.06億 | 8.23%7,082.73萬 | 3.23%3,298.99萬 | 1.26%1.56億 | -36.42%9,612.35萬 | -29.17%6,544.18萬 | -6.39%3,195.67萬 | -30.47%1.55億 |
| 管理費用 | -7.65%6,397.46萬 | -3.81%3.41億 | -3.58%2.24億 | -1.52%1.51億 | -0.60%6,927.31萬 | -1.65%3.55億 | -7.91%2.33億 | -3.49%1.53億 | -7.01%6,969.19萬 | -8.75%3.61億 |
| 財務費用 | -115.76%-10.72萬 | 103.21%141.65萬 | 92.12%-230.61萬 | 92.22%-164.21萬 | 105.29%67.99萬 | 3.17%-4,406.89萬 | 30.41%-2,926.26萬 | 29.85%-2,110.46萬 | -58.61%-1,286.17萬 | -8.97%-4,551.19萬 |
| -利息費用 | 19.43%210.3萬 | 120.93%1,273.55萬 | -35.69%601.81萬 | -37.04%400.76萬 | -41.43%176.09萬 | -78.72%576.46萬 | -32.52%935.76萬 | -30.38%636.58萬 | -21.26%300.65萬 | 27.76%2,708.46萬 |
| -利息收入 | 37.58%-372.32萬 | 56.04%-1,974.62萬 | 59.15%-1,563.98萬 | 59.14%-1,143.56萬 | 62.05%-596.5萬 | 30.06%-4,492.33萬 | 16.64%-3,828.74萬 | 6.31%-2,798.87萬 | -19.25%-1,571.99萬 | -134.55%-6,423.55萬 |
| 研發費用 | 8.36%9,420.09萬 | 6.39%5.49億 | 9.25%3.47億 | 3.74%2.13億 | -8.69%8,693.34萬 | 11.93%5.16億 | 9.40%3.17億 | 13.84%2.05億 | 15.18%9,520.55萬 | -12.75%4.61億 |
| 信用減值損失 | 27.33%-1,662.63萬 | 29.05%-1,330.33萬 | -32.96%-4,387.83萬 | -34.07%-1,860.03萬 | -28.96%-2,288.03萬 | -697.75%-1,874.99萬 | -128.79%-3,300.05萬 | -28.04%-1,387.37萬 | -74.70%-1,774.17萬 | 97.34%-235.03萬 |
| 資產減值損失 | 2.11%-132.72萬 | -16.39%-2,215.12萬 | 34.28%172.64萬 | 14.16%268.4萬 | 34.32%-135.58萬 | -19.73%-1,903.16萬 | 161.34%128.57萬 | 147.76%235.11萬 | 57.05%-206.42萬 | 63.56%-1,589.59萬 |
| 非經營性淨收益 | -26.56%7,219.61萬 | 19.41%3.81億 | 26.84%3.03億 | 38.02%2.69億 | -4.73%9,831.05萬 | 41.50%3.19億 | 65.25%2.39億 | 111.80%1.95億 | 305.96%1.03億 | 172.23%2.26億 |
| 公允價值變動淨收益 | --0 | 155.58%7,001.86萬 | 142.97%5,501.86萬 | 230.82%5,500.96萬 | -99.37%9,583.33 | -42.64%2,739.55萬 | -38.24%2,264.37萬 | -37.43%1,662.84萬 | -76.05%153.16萬 | 120.56%4,775.7萬 |
| 投資淨收益 | -4.81%4,307.21萬 | 6.00%1.83億 | 10.76%1.35億 | 9.33%9,146.81萬 | 10.03%4,524.91萬 | 41.09%1.72億 | 24.17%1.22億 | 22.20%8,366.61萬 | 45.66%4,112.34萬 | 1,576.20%1.22億 |
| 淨敞口套期收益 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其中:對聯營合營企業的投資收益 | 31.35%1,005.92萬 | -43.10%2,765.29萬 | -45.91%2,022.58萬 | -45.10%1,527.65萬 | -48.30%765.83萬 | 12.14%4,859.75萬 | -4.02%3,739.35萬 | 1.69%2,782.59萬 | -1.75%1,481.38萬 | 230.41%4,333.82萬 |
| 匯兌收益 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 資產處置收益 | -119.80%-9.6萬 | -79.29%113.65萬 | -89.30%79.68萬 | -51.56%69.13萬 | 452.33%48.51萬 | 251.42%548.74萬 | 550.96%744.79萬 | 92.03%142.72萬 | -65.26%8.78萬 | -4.49%156.15萬 |
| 其他收益 | -38.58%4,717.36萬 | 7.27%1.63億 | 30.17%1.54億 | 31.58%1.38億 | -4.30%7,680.29萬 | 109.65%1.52億 | 376.57%1.18億 | 764.82%1.05億 | 1,358.76%8,025.78萬 | 69.56%7,246.55萬 |
| 營業利潤 | 3.13%6.41億 | -12.24%9.18億 | -10.57%11.67億 | -14.33%9.23億 | -11.20%6.22億 | 5.03%10.46億 | 12.80%13.05億 | 31.65%10.77億 | 42.01%7.01億 | 69.43%9.96億 |
| 加:營業外收入 | 233.85%130.27萬 | 259.57%2,123.66萬 | 274.08%1,942.63萬 | 369.91%1,845.47萬 | -85.78%39.02萬 | -27.39%590.61萬 | 22.29%519.31萬 | 18.80%392.73萬 | 55.64%274.36萬 | -69.22%813.44萬 |
| 減:營業外支出 | -39.19%29.49萬 | 568.69%318萬 | 944.45%306.69萬 | 996.15%265.42萬 | 106.84%48.5萬 | -63.83%47.56萬 | -72.71%29.36萬 | -61.24%24.21萬 | 714.53%23.45萬 | -48.39%131.47萬 |
| 利潤總額 | 3.30%6.43億 | -10.98%9.36億 | -9.66%11.84億 | -13.16%9.39億 | -11.53%6.22億 | 4.85%10.52億 | 12.91%13.1億 | 31.67%10.81億 | 42.01%7.03億 | 63.93%10.03億 |
| 減:所得稅費用 | -13.18%7,482.02萬 | -36.74%7,644.33萬 | -35.14%1.26億 | -34.35%1.06億 | -10.35%8,617.93萬 | 759.54%1.21億 | 186.89%1.95億 | 185.36%1.61億 | 7,685.19%9,613.09萬 | 146.77%1,405.87萬 |
| 淨利潤 | 5.96%5.68億 | -7.64%8.6億 | -5.21%10.57億 | -9.44%8.33億 | -11.72%5.36億 | -5.87%9.31億 | 2.10%11.15億 | 20.30%9.2億 | 22.28%6.07億 | 54.06%9.89億 |
| 持續經營淨利潤 | 5.96%5.68億 | -7.64%8.6億 | -5.21%10.57億 | -9.44%8.33億 | -11.72%5.36億 | -4.19%9.31億 | 3.76%11.15億 | 23.11%9.2億 | 23.25%6.07億 | 73.99%9.72億 |
| 終止經營淨利潤 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -79.16%1,741.07萬 |
| 減：少數股東損益 | -17.55%517.14萬 | 437.16%4,788.52萬 | 337.36%6,303.57萬 | 344.93%6,383.05萬 | -16.45%627.25萬 | 211.50%891.45萬 | 102.17%1,441.27萬 | 38.87%1,434.62萬 | -29.03%750.7萬 | 79.55%-799.54萬 |
| 歸屬于母公司所有者的淨利潤 | 6.23%5.63億 | -11.94%8.12億 | -9.69%9.94億 | -15.06%7.69億 | -11.66%5.29億 | -7.52%9.22億 | 1.45%11.01億 | 20.05%9.05億 | 23.40%5.99億 | 46.39%9.97億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 6.24%0.5006 | -11.94%0.7226 | -9.70%0.8848 | -15.06%0.6844 | -11.66%0.4712 | -7.52%0.8206 | 1.45%0.9798 | 20.04%0.8057 | 23.39%0.5334 | 46.39%0.8873 |
| 稀釋每股收益 | 6.24%0.5006 | -11.94%0.7226 | -9.70%0.8848 | -15.06%0.6844 | -11.66%0.4712 | -7.52%0.8206 | 1.45%0.9798 | 20.04%0.8057 | 23.39%0.5334 | 46.39%0.8873 |
| 其他綜合收益 | -852.19%-248.95萬 | 2,761.21%610.52萬 | -23.10%16.47萬 | 824.85%206.05萬 | 17,144.81%33.1萬 | 105.29%21.34萬 | -94.92%21.41萬 | -95.78%22.28萬 | -99.05%1,919.24 | -173.63%-403.28萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -584.37%-198.73萬 | 501.86%464.94萬 | -323.34%-77.65萬 | 114.41%114.37萬 | 28.35%41.03萬 | 109.57%77.25萬 | -89.40%34.77萬 | -86.89%53.34萬 | 206.01%31.97萬 | -237.79%-807.02萬 |
| 歸屬於少數股東的其他綜合收益總額 | -533.17%-50.22萬 | 360.37%145.58萬 | 804.77%94.12萬 | 395.19%91.69萬 | 75.04%-7.93萬 | -113.85%-55.91萬 | -114.32%-13.35萬 | -125.74%-31.06萬 | -162.97%-31.77萬 | 1,163.97%403.74萬 |
| 綜合收益總額 | 5.43%5.65億 | -7.00%8.66億 | -5.21%10.57億 | -9.24%8.35億 | -11.67%5.36億 | -5.47%9.31億 | 1.73%11.16億 | 19.51%9.2億 | 22.23%6.07億 | 52.14%9.85億 |
| 歸屬于母公司所有者的綜合收益總額 | 5.78%5.61億 | -11.51%8.17億 | -9.79%9.93億 | -14.98%7.7億 | -11.64%5.3億 | -6.69%9.23億 | 1.17%11.01億 | 19.48%9.06億 | 23.54%6億 | 43.97%9.89億 |
| 歸屬於少數股東的綜合收益總額 | -24.61%466.92萬 | 490.53%4,934.1萬 | 348.04%6,397.69萬 | 361.31%6,474.74萬 | -13.86%619.32萬 | 311.10%835.54萬 | 77.12%1,427.92萬 | 21.66%1,403.56萬 | -35.12%718.93萬 | 89.97%-395.8萬 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
