Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
國機重裝 (601399)
- 4.29
- +0.14+3.37%
休市中 04/30 15:00 (北京)
309.46億總市值65.00市盈率TTM
4.31最高價4.12最低價146.61萬手成交量4.13今開4.15昨收6.21億成交額2.03%換手率67.03市盈率(靜)72.14億總股本6.6552周最高2.08市淨率309.46億流通值2.8352周最低4.57漲停價72.14億流通股9.59歷史最高3.74跌停價4.58%振幅2.31歷史最低--股息TTM4.24平均價59.15萬手內盤--股息率TTM100股每手85.21萬手外盤
國機重裝 (601399) 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 | 3.04%35.87億 | 9.48%138.75億 | 14.14%102.17億 | 13.21%70.73億 | 21.24%34.81億 | 12.58%126.74億 | 10.11%89.51億 | 5.58%62.48億 | 11.58%28.71億 | 16.60%112.58億 |
| 營業收入 | 3.04%35.87億 | 9.48%138.75億 | 14.14%102.17億 | 13.21%70.73億 | 21.24%34.81億 | 12.58%126.74億 | 10.11%89.51億 | 5.58%62.48億 | 11.58%28.71億 | 16.60%112.58億 |
| 其他業務收入 | ---- | 2.38%2.9億 | ---- | -0.02%1.26億 | ---- | 8.15%2.83億 | ---- | 38.32%1.26億 | ---- | 25.78%2.62億 |
| 營業總成本 | 3.19%34.59億 | 8.60%129.73億 | 14.39%96.38億 | 13.59%67.33億 | 20.05%33.52億 | 12.37%119.46億 | 9.91%84.26億 | 5.31%59.27億 | 12.62%27.92億 | 16.08%106.31億 |
| 營業成本 | 2.79%31.4億 | 8.35%116.57億 | 15.38%86.52億 | 14.59%61.32億 | 19.44%30.54億 | 14.87%107.59億 | 6.09%74.99億 | 0.76%53.51億 | 10.93%25.57億 | 13.26%93.66億 |
| 營業稅金及附加 | 26.65%760.89萬 | -10.73%9,252.95萬 | -17.12%5,602.39萬 | -14.54%4,282.5萬 | -36.30%600.76萬 | 9.20%1.04億 | 18.91%6,759.97萬 | 9.55%5,011.06萬 | 57.44%943.11萬 | 4.49%9,491.9萬 |
| 銷售費用 | -15.38%4,123.37萬 | 13.73%2.65億 | 24.70%1.82億 | 23.92%9,594.16萬 | 40.71%4,872.85萬 | -1.96%2.33億 | 0.72%1.46億 | -1.80%7,742.38萬 | -12.71%3,463.08萬 | 19.33%2.38億 |
| 管理費用 | -8.10%2.18億 | 2.93%6.43億 | 34.46%6.27億 | 29.49%4.02億 | 44.39%2.37億 | 6.97%6.24億 | 14.46%4.66億 | 13.09%3.1億 | 42.91%1.64億 | 27.14%5.84億 |
| 財務費用 | 81.37%-544.52萬 | 46.56%-7,667.32萬 | 11.58%-7,353.15萬 | 21.80%-5,113.02萬 | -4.26%-2,923.31萬 | -33.65%-1.43億 | 35.94%-8,316.28萬 | 40.81%-6,538.17萬 | -395.75%-2,803.94萬 | 60.57%-1.07億 |
| -利息費用 | 155.56%679.37萬 | -8.53%1,764.44萬 | -19.02%1,260.44萬 | -39.50%701.47萬 | -54.48%265.84萬 | -50.58%1,928.98萬 | -41.73%1,556.5萬 | -34.15%1,159.45萬 | -37.12%584.05萬 | 28.44%3,902.91萬 |
| -利息收入 | -2.63%-3,108.01萬 | 10.29%-1.3億 | 12.35%-9,406.27萬 | 14.18%-6,073.56萬 | 17.46%-3,028.29萬 | -0.47%-1.44億 | -2.67%-1.07億 | -6.54%-7,076.88萬 | -18.80%-3,668.8萬 | -7.24%-1.44億 |
| 研發費用 | 65.69%5,778.27萬 | 6.10%3.92億 | -40.96%1.95億 | -45.17%1.12億 | -36.13%3,487.46萬 | -19.04%3.69億 | 179.94%3.3億 | 598.20%2.04億 | 184.77%5,460.22萬 | 10.53%4.56億 |
| 信用減值損失 | 12,471.87%702.04萬 | 10.99%-1.34億 | -27.61%-6,517.47萬 | -39.70%-6,917.73萬 | -99.00%5.58萬 | -120.21%-1.5億 | 38.05%-5,107.21萬 | 38.49%-4,951.76萬 | 5,894.95%559.85萬 | 40.08%-6,820.56萬 |
| 資產減值損失 | --0 | -20.70%-1.94億 | 94.38%-338.66萬 | 93.80%-371.91萬 | -101.79%-5.72萬 | 10.07%-1.61億 | -253.83%-6,022.46萬 | -247.21%-6,000.5萬 | --319.12萬 | -52.39%-1.79億 |
| 非經營性淨收益 | 380.19%2,485.15萬 | -27.30%-2.08億 | 49.11%-1,633.56萬 | 28.92%-3,486.4萬 | -89.31%517.53萬 | -46.69%-1.64億 | 41.44%-3,209.9萬 | 34.61%-4,904.95萬 | 23,503.07%4,843.06萬 | -45.64%-1.11億 |
| 公允價值變動淨收益 | --2.41萬 | 100.16%2,811.61 | -607.79%-11.82萬 | -1,761.54%-31.09萬 | --0 | -85,553.90%-171.06萬 | ---1.67萬 | ---1.67萬 | ---- | --2,001.78 |
| 投資淨收益 | -255.31%-108.6萬 | -11.19%1,525.85萬 | 2.37%1,570.27萬 | 80.98%1,095.17萬 | 78.08%69.92萬 | -46.47%1,718.05萬 | 28.81%1,533.96萬 | 84.43%605.13萬 | 114.53%39.26萬 | 25.35%3,209.52萬 |
| -其中:對聯營合營企業的投資收益 | ---- | 26.99%1,135.16萬 | 27.37%624.37萬 | 27.37%624.37萬 | ---- | -8.48%893.9萬 | 51.22%490.2萬 | 51.22%490.2萬 | ---- | 58.76%976.68萬 |
| 資產處置收益 | --0 | -92.17%29.58萬 | --61.09萬 | 1,685.00%70.69萬 | --87.44萬 | -85.00%377.99萬 | --0 | 84.64%-4.46萬 | --0 | 14,365.78%2,520.37萬 |
| 其他收益 | 424.35%1,889.28萬 | -18.84%1.04億 | -43.59%3,603.03萬 | -51.02%2,668.48萬 | -90.82%360.31萬 | 63.83%1.28億 | 104.03%6,387.48萬 | 175.37%5,448.31萬 | 1,265.44%3,924.83萬 | -39.25%7,829.96萬 |
| 營業利潤 | 13.77%1.52億 | 22.96%6.95億 | 13.94%5.62億 | 12.44%3.06億 | 5.29%1.34億 | 9.60%5.65億 | 20.72%4.93億 | 26.67%2.72億 | 35.43%1.27億 | 22.72%5.15億 |
| 加:營業外收入 | -91.79%35.47萬 | 15.76%2,791.48萬 | -25.01%1,124.57萬 | 22.76%640.91萬 | 183.93%431.94萬 | 56.80%2,411.43萬 | 396.37%1,499.58萬 | 118.00%522.11萬 | 149.45%152.13萬 | -69.37%1,537.92萬 |
| 減:營業外支出 | 15.12%112.08萬 | 8.33%2,613.53萬 | -22.48%1,008.08萬 | -50.68%519.1萬 | -88.77%97.35萬 | 61.52%2,412.65萬 | 113.71%1,300.38萬 | 178.64%1,052.59萬 | 778.11%867.2萬 | 1.94%1,493.72萬 |
| 利潤總額 | 10.44%1.52億 | 23.28%6.96億 | 13.71%5.63億 | 15.14%3.07億 | 14.35%1.37億 | 9.51%5.65億 | 22.12%4.95億 | 25.00%2.67億 | 28.34%1.2億 | 13.24%5.16億 |
| 減:所得稅費用 | -15.53%1,665.14萬 | 102.59%1.98億 | 86.05%8,810.82萬 | 22.52%5,033.39萬 | 218.14%1,971.39萬 | 31.57%9,771.8萬 | 67.84%4,735.79萬 | 244.86%4,108.14萬 | -36.10%619.66萬 | 219.90%7,427.03萬 |
| 淨利潤 | 14.79%1.35億 | 6.69%4.98億 | 6.07%4.75億 | 13.79%2.57億 | 3.26%1.18億 | 5.80%4.67億 | 18.70%4.48億 | 11.99%2.25億 | 35.79%1.14億 | 2.14%4.42億 |
| 持續經營淨利潤 | 14.79%1.35億 | 6.69%4.98億 | 6.07%4.75億 | 13.79%2.57億 | 3.26%1.18億 | 5.80%4.67億 | 18.70%4.48億 | 11.99%2.25億 | 35.79%1.14億 | 2.14%4.42億 |
| 減：少數股東損益 | 21.63%794.23萬 | -1.13%3,498.09萬 | 15.49%3,861.83萬 | 20.95%1,501.82萬 | 29.83%652.97萬 | 222.65%3,538.06萬 | 18.77%3,343.76萬 | 7.88%1,241.72萬 | 102.28%502.94萬 | -62.48%1,096.57萬 |
| 歸屬于母公司所有者的淨利潤 | 14.39%1.27億 | 7.33%4.64億 | 5.30%4.36億 | 13.37%2.42億 | 2.03%1.11億 | 0.28%4.32億 | 18.69%4.14億 | 12.24%2.13億 | 33.76%1.09億 | 6.82%4.31億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 14.29%0.0176 | 7.35%0.0643 | 5.40%0.0605 | 13.56%0.0335 | 1.99%0.0154 | 0.34%0.0599 | 18.60%0.0574 | 12.17%0.0295 | 33.63%0.0151 | 6.99%0.0597 |
| 稀釋每股收益 | 14.29%0.0176 | 7.35%0.0643 | 5.40%0.0605 | 13.56%0.0335 | 1.99%0.0154 | 0.34%0.0599 | 18.60%0.0574 | 12.17%0.0295 | 33.63%0.0151 | 6.99%0.0597 |
| 其他綜合收益 | -1,069.06%-8,988.14萬 | -139.91%-2,476.78萬 | -1.10%-4,644.84萬 | -184.44%-1,727.59萬 | -566.24%-768.84萬 | 1.55%6,205.69萬 | -144.23%-4,594.19萬 | -83.35%2,045.85萬 | 104.15%164.9萬 | -77.48%6,111.13萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -1,094.88%-8,346.96萬 | -148.56%-2,728.39萬 | -1.10%-4,282.31萬 | -184.54%-1,594.51萬 | -560.01%-698.56萬 | -0.10%5,618.25萬 | -144.19%-4,235.67萬 | -83.35%1,886.21萬 | 104.15%151.86萬 | -77.45%5,623.75萬 |
| 歸屬於少數股東的其他綜合收益總額 | -812.41%-641.19萬 | -57.17%251.61萬 | -1.12%-362.53萬 | -183.36%-133.08萬 | -638.85%-70.27萬 | 20.53%587.44萬 | -144.68%-358.52萬 | -83.31%159.64萬 | 104.21%13.04萬 | -77.77%487.38萬 |
| 加:影響綜合收益總額的調整項目 | --714.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 綜合收益總額 | -52.48%5,220.14萬 | -10.50%4.74億 | 6.63%4.29億 | -2.70%2.39億 | -4.87%1.1億 | 5.28%5.29億 | -16.48%4.02億 | -24.14%2.46億 | 161.66%1.15億 | -28.56%5.03億 |
| 歸屬于母公司所有者的綜合收益總額 | -51.29%5,067.1萬 | -10.61%4.36億 | 5.78%3.94億 | -2.72%2.26億 | -5.71%1.04億 | 0.23%4.88億 | -16.39%3.72億 | -23.49%2.32億 | 146.56%1.1億 | -25.39%4.87億 |
| 歸屬於少數股東的綜合收益總額 | -73.74%153.04萬 | -9.11%3,749.7萬 | 17.22%3,499.31萬 | -2.33%1,368.74萬 | 12.93%582.69萬 | 160.46%4,125.5萬 | -17.48%2,985.24萬 | -33.50%1,401.36萬 | 943.30%515.98萬 | -69.03%1,583.95萬 |
| 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。
