Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
天目湖 (603136)
- 10.53
- -0.51-4.62%
已收盤 05/06 15:00 (北京)
28.44億總市值30.97市盈率TTM
11.04最高價10.47最低價15.05萬手成交量11.00今開11.04昨收1.60億成交額5.57%換手率29.83市盈率(靜)2.70億總股本14.5852周最高2.06市淨率28.44億流通值10.3952周最低12.14漲停價2.70億流通股22.49歷史最高9.94跌停價5.16%振幅6.28歷史最低0.24股息TTM10.63平均價9.10萬手內盤2.23%股息率TTM100股每手5.42萬手外盤
天目湖 (603136) 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 | -4.50%1億 | -5.25%5.08億 | -4.65%3.86億 | -6.49%2.46億 | -1.60%1.05億 | -14.87%5.36億 | -14.77%4.05億 | -6.93%2.63億 | -11.33%1.07億 | 70.90%6.3億 |
| 營業收入 | -4.50%1億 | -5.25%5.08億 | -4.65%3.86億 | -6.49%2.46億 | -1.60%1.05億 | -14.87%5.36億 | -14.77%4.05億 | -6.93%2.63億 | -11.33%1.07億 | 70.90%6.3億 |
| 其他業務收入 | ---- | 18.16%4,244.3萬 | ---- | 45.30%2,302.3萬 | ---- | 24.72%3,591.86萬 | ---- | 55.18%1,584.48萬 | ---- | 75.34%2,880.02萬 |
| 營業總成本 | -0.40%8,584.01萬 | -0.94%3.78億 | -3.60%2.65億 | -8.38%1.68億 | -3.69%8,618.38萬 | -8.31%3.82億 | -5.92%2.75億 | -1.51%1.83億 | -4.95%8,948.44萬 | 17.73%4.16億 |
| 營業成本 | 1.82%6,255.97萬 | -1.09%2.52億 | -6.43%1.79億 | -9.16%1.14億 | -6.82%6,143.9萬 | -11.30%2.55億 | -8.33%1.91億 | -3.93%1.26億 | -4.79%6,593.33萬 | 22.40%2.88億 |
| 營業稅金及附加 | -5.51%232.37萬 | -2.16%1,048.85萬 | 2.23%799.91萬 | -0.84%510.99萬 | -1.27%245.93萬 | 464.41%1,072.05萬 | 398.04%782.42萬 | 486.41%515.31萬 | 653.52%249.09萬 | 68.51%189.94萬 |
| 銷售費用 | -5.41%563.1萬 | 4.61%4,716.36萬 | 28.92%3,269.58萬 | -4.05%1,607.64萬 | 16.09%595.29萬 | -5.61%4,508.68萬 | -9.09%2,536.14萬 | -4.23%1,675.49萬 | -32.73%512.8萬 | 15.67%4,776.59萬 |
| 管理費用 | -7.67%1,661.27萬 | -5.37%7,448.46萬 | -10.39%5,106.55萬 | -10.10%3,509.87萬 | -0.72%1,799.23萬 | -8.74%7,870.76萬 | -4.32%5,698.47萬 | 0.07%3,904.18萬 | -2.17%1,812.27萬 | 11.11%8,624.4萬 |
| 財務費用 | 22.45%-128.71萬 | 19.84%-633.41萬 | 13.32%-509.27萬 | 22.06%-308.25萬 | 24.23%-165.98萬 | -9.57%-790.17萬 | -23.54%-587.55萬 | -43.92%-395.5萬 | -38.52%-219.06萬 | -414.64%-721.12萬 |
| -利息費用 | -48.21%82.47萬 | -22.76%520.56萬 | -15.98%430.55萬 | -2.57%298.01萬 | 26.63%159.23萬 | 22.78%673.98萬 | 19.00%512.42萬 | 2.35%305.87萬 | -18.27%125.74萬 | 7.57%548.95萬 |
| -利息收入 | 34.90%-213.97萬 | 21.61%-1,168.38萬 | 15.24%-951.41萬 | 13.97%-620.44萬 | 5.65%-328.7萬 | -15.83%-1,490.39萬 | -22.08%-1,122.52萬 | -23.84%-721.22萬 | -11.66%-348.37萬 | -94.77%-1,286.73萬 |
| 信用減值損失 | 144.29%2.22萬 | -15.17%9.73萬 | 21.26%-48.42萬 | 110.44%2.89萬 | -2,310.12%-5.02萬 | 112.57%11.47萬 | 31.69%-61.49萬 | 63.16%-27.71萬 | 98.61%-2,081.27 | -2,363.98%-91.23萬 |
| 資產減值損失 | ---- | ---168.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非經營性淨收益 | -57.92%73.37萬 | 7.50%775.74萬 | -3.89%335.47萬 | -1.30%304.61萬 | -16.14%174.38萬 | -33.25%721.64萬 | -49.71%349.06萬 | -15.45%308.61萬 | -28.54%207.94萬 | -14.70%1,081.03萬 |
| 投資淨收益 | 4,203.06%4.35萬 | 121.02%144.53萬 | 42.87%73.85萬 | 12.87%58.34萬 | --1,009.77 | 177.91%65.39萬 | 122.45%51.69萬 | 261.43%51.69萬 | ---- | -84.29%23.53萬 |
| -其中:對聯營合營企業的投資收益 | ---- | -50.80%1,575.96 | --1,246.25 | --1,575.96 | --1,009.77 | -97.64%3,202.96 | ---- | ---- | ---- | 398.47%13.59萬 |
| 資產處置收益 | ---5.63萬 | ---- | 99.80%-974.15 | 99.83%-852.65 | ---- | 91.13%-11.34萬 | -518.97%-49.81萬 | -534.86%-49.44萬 | ---- | -4,225.99%-127.88萬 |
| 其他收益 | -59.60%72.44萬 | 20.47%790.4萬 | -24.11%310.14萬 | -27.12%243.46萬 | -13.86%179.3萬 | -48.61%656.12萬 | -46.86%408.68萬 | -22.97%334.07萬 | -31.51%208.15萬 | 13.56%1,276.62萬 |
| 營業利潤 | -26.28%1,509.98萬 | -14.85%1.38億 | -6.81%1.24億 | -2.16%8,173.6萬 | 6.54%2,048.3萬 | -27.94%1.62億 | -29.73%1.33億 | -17.23%8,354.33萬 | -33.76%1,922.62萬 | 712.86%2.24億 |
| 加:營業外收入 | 112.47%3.76萬 | 88.77%29.78萬 | -66.36%4.74萬 | -49.50%3.41萬 | -44.55%1.77萬 | 28.84%15.78萬 | 53.47%14.08萬 | 26.96%6.74萬 | -8.00%3.19萬 | -74.29%12.24萬 |
| 減:營業外支出 | 729.22%8.14萬 | -85.39%10.87萬 | -78.71%4.3萬 | -89.45%1.66萬 | -72.08%9,812.54 | -47.90%74.42萬 | 4,979.36%20.22萬 | 6,065.96%15.71萬 | 1,299.28%3.51萬 | -12.95%142.84萬 |
| 利潤總額 | -26.52%1,505.59萬 | -14.42%1.38億 | -6.77%1.24億 | -2.04%8,175.35萬 | 6.60%2,049.09萬 | -27.78%1.61億 | -29.80%1.33億 | -17.36%8,345.36萬 | -33.85%1,922.29萬 | 743.73%2.23億 |
| 減:所得稅費用 | -32.99%339.32萬 | -15.19%3,408.19萬 | -10.80%2,879.16萬 | -10.33%1,914.34萬 | -5.37%506.35萬 | -26.58%4,018.52萬 | -35.02%3,227.71萬 | -23.23%2,134.92萬 | -27.05%535.11萬 | 938.17%5,473.55萬 |
| 淨利潤 | -24.40%1,166.27萬 | -14.17%1.04億 | -5.47%9,514.63萬 | 0.81%6,261.01萬 | 11.21%1,542.73萬 | -28.17%1.21億 | -27.94%1.01億 | -15.13%6,210.44萬 | -36.14%1,387.18萬 | 695.30%1.68億 |
| 持續經營淨利潤 | -24.40%1,166.27萬 | -14.17%1.04億 | -5.47%9,514.63萬 | 0.81%6,261.01萬 | 11.21%1,542.73萬 | -28.17%1.21億 | -27.94%1.01億 | -15.13%6,210.44萬 | -36.14%1,387.18萬 | 695.30%1.68億 |
| 減：少數股東損益 | -23.94%120.57萬 | -47.92%846.42萬 | -21.93%1,189.22萬 | -17.39%788.28萬 | -45.81%158.51萬 | -23.79%1,625.09萬 | -22.47%1,523.26萬 | -11.15%954.19萬 | 13.43%292.52萬 | 2,385.37%2,132.34萬 |
| 歸屬于母公司所有者的淨利潤 | -24.46%1,045.71萬 | -8.92%9,532.11萬 | -2.54%8,325.41萬 | 4.12%5,472.73萬 | 26.45%1,384.22萬 | -28.80%1.05億 | -28.84%8,542.45萬 | -15.81%5,256.25萬 | -42.82%1,094.66萬 | 623.90%1.47億 |
| 每股收益 | ||||||||||
| 基本每股收益 | -20.00%0.04 | -10.26%0.35 | -3.13%0.31 | 5.26%0.2 | 25.00%0.05 | -27.78%0.39 | -27.27%0.32 | -17.39%0.19 | -60.00%0.04 | 390.91%0.54 |
| 稀釋每股收益 | -20.00%0.04 | -10.26%0.35 | -3.13%0.31 | 5.26%0.2 | 25.00%0.05 | -27.78%0.39 | -27.27%0.32 | -17.39%0.19 | -60.00%0.04 | 390.91%0.54 |
| 其他綜合收益 | -102.94%-5.83萬 | -79.51%38.36萬 | -51.68%46.66萬 | 191.09%198.31萬 | 366.46%187.2萬 | 172.44%96.56萬 | 4.42%-217.71萬 | |||
| 歸屬于母公司所有者的其他綜合收益總額 | ---- | -102.94%-5.83萬 | -79.51%38.36萬 | -51.68%46.66萬 | ---- | 191.09%198.31萬 | 366.46%187.2萬 | 172.44%96.56萬 | ---- | 4.42%-217.71萬 |
| 綜合收益總額 | -24.40%1,166.27萬 | -15.60%1.04億 | -6.83%9,552.98萬 | 0.01%6,307.67萬 | 11.21%1,542.73萬 | -26.03%1.23億 | -26.23%1.03億 | -12.21%6,307.01萬 | -36.14%1,387.18萬 | 779.69%1.66億 |
| 歸屬于母公司所有者的綜合收益總額 | -24.46%1,045.71萬 | -10.67%9,526.28萬 | -4.19%8,363.76萬 | 3.11%5,519.39萬 | 26.45%1,384.22萬 | -26.36%1.07億 | -26.85%8,729.65萬 | -12.39%5,352.81萬 | -42.82%1,094.66萬 | 703.28%1.45億 |
| 歸屬於少數股東的綜合收益總額 | -23.94%120.57萬 | -47.92%846.42萬 | -21.93%1,189.22萬 | -17.39%788.28萬 | -45.81%158.51萬 | -23.79%1,625.09萬 | -22.47%1,523.26萬 | -11.15%954.19萬 | 13.43%292.52萬 | 2,385.37%2,132.34萬 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
