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
鐵流股份 (603926)
- 24.52
- +0.78+3.29%
已收盤 05/14 15:00 (北京)
57.55億總市值71.49市盈率TTM
25.25最高價23.65最低價12.51萬手成交量23.77今開23.74昨收3.09億成交額5.42%換手率74.30市盈率(靜)2.35億總股本28.2052周最高3.29市淨率56.60億流通值10.7352周最低26.11漲停價2.31億流通股28.44歷史最高21.37跌停價6.74%振幅5.76歷史最低0.26股息TTM24.70平均價5.86萬手內盤1.06%股息率TTM100股每手5.88萬手外盤
鐵流股份 (603926) 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 | 2.89%5.68億 | -0.77%23.82億 | 0.58%17.67億 | -0.41%11.85億 | -1.79%5.52億 | 9.12%24億 | 8.97%17.57億 | 9.85%11.9億 | 11.89%5.62億 | 4.94%22億 |
| 營業收入 | 2.89%5.68億 | -0.77%23.82億 | 0.58%17.67億 | -0.41%11.85億 | -1.79%5.52億 | 9.12%24億 | 8.97%17.57億 | 9.85%11.9億 | 11.89%5.62億 | 4.94%22億 |
| 其他業務收入 | ---- | -26.43%4,394.22萬 | ---- | -37.37%1,917.97萬 | ---- | 2.69%5,972.65萬 | ---- | -14.60%3,062.58萬 | ---- | 0.84%5,816.26萬 |
| 營業總成本 | 2.32%5.35億 | -0.82%22.62億 | 0.58%16.79億 | -0.11%11.18億 | -0.66%5.23億 | 8.20%22.8億 | 9.12%16.69億 | 10.23%11.19億 | 10.40%5.27億 | 5.05%21.08億 |
| 營業成本 | -0.06%4.58億 | -0.06%19.83億 | 2.45%14.78億 | 0.47%9.91億 | 0.05%4.58億 | 7.77%19.84億 | 8.82%14.42億 | 11.23%9.86億 | 10.92%4.58億 | 5.81%18.41億 |
| 營業稅金及附加 | 33.85%473.13萬 | 1.64%1,713.82萬 | 8.43%1,238.59萬 | 17.10%787.95萬 | 5.36%353.46萬 | 17.47%1,686.23萬 | 14.97%1,142.26萬 | 5.95%672.86萬 | 35.61%335.48萬 | 15.73%1,435.51萬 |
| 銷售費用 | -11.50%1,968.23萬 | 1.21%8,980.49萬 | -15.83%6,520.33萬 | 15.15%4,365.21萬 | 8.84%2,224.04萬 | 5.30%8,872.85萬 | 1.89%7,746.45萬 | -24.69%3,790.8萬 | -14.18%2,043.32萬 | -25.59%8,426.47萬 |
| 管理費用 | -9.92%2,770.01萬 | -2.72%1.23億 | -0.67%9,315.86萬 | 1.73%6,237.71萬 | -0.05%3,074.9萬 | 6.11%1.26億 | 11.83%9,379.15萬 | 11.36%6,131.62萬 | 15.75%3,076.38萬 | 11.29%1.19億 |
| 財務費用 | 338.75%1,282.97萬 | -242.41%-1,105.63萬 | -793.91%-1,463.56萬 | -10,937.95%-1,643.78萬 | -276.92%-537.37萬 | 200.25%776.38萬 | 193.47%210.92萬 | 101.73%15.17萬 | 422.65%303.74萬 | 40.12%-774.45萬 |
| -利息費用 | -0.63%296.97萬 | -17.37%1,169.37萬 | -14.31%956.53萬 | -11.97%617.94萬 | -20.83%298.85萬 | 28.44%1,415.27萬 | 29.68%1,116.23萬 | 26.46%701.97萬 | 33.13%377.5萬 | -2.79%1,101.9萬 |
| -利息收入 | -228.11%-346.18萬 | 0.24%-1,354.98萬 | 5.14%-928.31萬 | 68.12%-317.04萬 | 72.15%-105.51萬 | -11.17%-1,358.24萬 | -18.57%-978.62萬 | -93.75%-994.32萬 | -62.21%-378.9萬 | -51.57%-1,221.78萬 |
| 研發費用 | -9.96%1,265.33萬 | 5.82%6,066.99萬 | 7.17%4,495.64萬 | 10.39%2,933萬 | 23.79%1,405.24萬 | 0.05%5,733.25萬 | 14.49%4,194.81萬 | 4.48%2,656.83萬 | 3.51%1,135.18萬 | 21.01%5,730.25萬 |
| 信用減值損失 | -277.50%-196.33萬 | 131.40%153.93萬 | 155.95%168.01萬 | 87.69%-60.68萬 | 83.69%-52.01萬 | -757.39%-490.18萬 | -13,917.02%-300.29萬 | -369.02%-492.9萬 | -42.93%-318.95萬 | -78.98%74.56萬 |
| 資產減值損失 | -32.33%-862.89萬 | -308.55%-7,088.7萬 | -87.69%-2,561.21萬 | -111.86%-2,420.67萬 | 28.71%-652.05萬 | 12.62%-1,735.11萬 | -9.71%-1,364.58萬 | 21.92%-1,142.56萬 | -50.41%-914.59萬 | 26.35%-1,985.73萬 |
| 非經營性淨收益 | -145.50%-304.27萬 | -944.10%-4,447.67萬 | -75.76%-560.62萬 | -36.57%-1,202.64萬 | 86.58%-123.94萬 | -156.22%-425.98萬 | -699.43%-318.97萬 | -29.97%-880.61萬 | -160.97%-923.37萬 | 192.93%757.75萬 |
| 公允價值變動淨收益 | 147.39%68.51萬 | 492.86%145.11萬 | 599.16%40.27萬 | -18.70%-20.29萬 | 11.28%-144.55萬 | -118.29%-36.94萬 | -77.59%5.76萬 | 83.62%-17.09萬 | -162.35%-162.92萬 | 856.26%201.96萬 |
| 投資淨收益 | 22.17%213.82萬 | -16.26%815.06萬 | 54.27%561.92萬 | -4.50%344.92萬 | -46.61%175.02萬 | 100.13%973.3萬 | -13.60%364.24萬 | -9.77%361.18萬 | 488.26%327.8萬 | 7,601.09%486.34萬 |
| -其中:對聯營合營企業的投資收益 | 148.27%9.61萬 | 127.05%35.16萬 | 110.15%14.52萬 | 30.84%-21.93萬 | -70.32%-19.92萬 | -482.96%-129.98萬 | -716.50%-143.04萬 | -201.27%-31.71萬 | -166.14%-11.69萬 | 1,227.11%33.94萬 |
| 資產處置收益 | -54.93%66.18萬 | 65.59%-114.54萬 | 194.35%162.22萬 | 224.29%154.68萬 | 225.62%146.82萬 | -2,445.74%-332.89萬 | -886.74%-171.94萬 | -530.54%-124.46萬 | -427.42%-116.88萬 | -88.87%14.19萬 |
| 其他收益 | 0.89%406.44萬 | 37.27%1,641.48萬 | -6.94%1,068.16萬 | 49.36%799.4萬 | 53.65%402.84萬 | -39.19%1,195.84萬 | 39.02%1,147.83萬 | -12.93%535.22萬 | -18.75%262.17萬 | 38.58%1,966.43萬 |
| 營業利潤 | 7.35%2,987.86萬 | -34.64%7,544.6萬 | -2.36%8,258.75萬 | -10.97%5,563.38萬 | 5.31%2,783.38萬 | 16.06%1.15億 | 1.74%8,458.71萬 | 1.38%6,249.12萬 | 20.23%2,643.08萬 | 21.91%9,945.66萬 |
| 加:營業外收入 | 9.68%42.33萬 | 222.38%355.38萬 | 225.16%334.76萬 | 145.89%109.18萬 | -59.50%38.59萬 | -76.79%110.24萬 | -34.27%102.95萬 | -41.41%44.4萬 | 102.18%95.29萬 | 31.03%474.93萬 |
| 減:營業外支出 | -91.67%6.96萬 | 130.74%182.56萬 | 107.69%169.61萬 | 114.30%123.84萬 | 1,381.66%83.6萬 | -24.50%79.12萬 | -20.26%81.67萬 | 32.99%57.79萬 | -47.29%5.64萬 | -44.08%104.79萬 |
| 利潤總額 | 10.40%3,023.23萬 | -33.32%7,717.42萬 | -0.66%8,423.9萬 | -11.02%5,548.71萬 | 0.21%2,738.38萬 | 12.20%1.16億 | 1.34%8,480萬 | 0.63%6,235.74萬 | 22.28%2,732.73萬 | 23.79%1.03億 |
| 減:所得稅費用 | -45.21%173.78萬 | -57.49%714.11萬 | 33.67%1,214.44萬 | 49.96%944.21萬 | 74.18%317.2萬 | 157.77%1,679.95萬 | 64.96%908.54萬 | 54.57%629.64萬 | 1,412.17%182.11萬 | 405.88%651.71萬 |
| 淨利潤 | 17.69%2,849.44萬 | -29.22%7,003.31萬 | -4.78%7,209.46萬 | -17.87%4,604.51萬 | -5.08%2,421.18萬 | 2.38%9,893.91萬 | -3.14%7,571.46萬 | -3.16%5,606.1萬 | 14.75%2,550.62萬 | 17.79%9,664.09萬 |
| 持續經營淨利潤 | 17.69%2,849.44萬 | -29.22%7,003.31萬 | -4.78%7,209.46萬 | -17.87%4,604.51萬 | -5.08%2,421.18萬 | 2.38%9,893.91萬 | -3.14%7,571.46萬 | -3.16%5,606.1萬 | 14.75%2,550.62萬 | 17.79%9,664.09萬 |
| 減：少數股東損益 | 51.26%-115.18萬 | -78.51%-744.2萬 | -109.09%-429.4萬 | -165.74%-275.56萬 | -80.17%-236.33萬 | -152.73%-416.9萬 | -74.87%-205.36萬 | 4.63%-103.7萬 | -117.37%-131.17萬 | 1.66%-164.96萬 |
| 歸屬于母公司所有者的淨利潤 | 11.56%2,964.62萬 | -24.86%7,747.51萬 | -1.77%7,638.86萬 | -14.53%4,880.06萬 | -0.91%2,657.51萬 | 4.90%1.03億 | -1.99%7,776.82萬 | -3.19%5,709.8萬 | 17.46%2,681.79萬 | 17.40%9,829.05萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 8.33%0.13 | -26.67%0.33 | -2.94%0.33 | -16.00%0.21 | 0.00%0.12 | 4.65%0.45 | -2.86%0.34 | -3.85%0.25 | 20.00%0.12 | 19.44%0.43 |
| 稀釋每股收益 | 8.33%0.13 | -26.67%0.33 | -2.94%0.33 | -16.00%0.21 | 0.00%0.12 | 4.65%0.45 | -2.86%0.34 | -3.85%0.25 | 20.00%0.12 | 19.44%0.43 |
| 其他綜合收益 | -187.27%-302.76萬 | 276.01%998.4萬 | 899.97%1,039.78萬 | 409.80%1,143.59萬 | 208.80%346.93萬 | -162.02%-567.23萬 | -133.68%-129.98萬 | -136.03%-369.14萬 | -316.71%-318.88萬 | 140.79%914.66萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -190.72%-314.72萬 | 264.35%932.27萬 | 958.10%1,039.78萬 | 409.80%1,143.59萬 | 208.80%346.93萬 | -162.02%-567.23萬 | -131.39%-121.17萬 | -136.03%-369.14萬 | -316.71%-318.88萬 | 140.79%914.66萬 |
| 歸屬於少數股東的其他綜合收益總額 | --11.96萬 | --66.14萬 | ---- | ---- | ---- | ---- | ---8.81萬 | ---- | ---- | ---- |
| 綜合收益總額 | -8.00%2,546.68萬 | -14.21%8,001.71萬 | 10.85%8,249.24萬 | 9.76%5,748.1萬 | 24.03%2,768.11萬 | -11.84%9,326.68萬 | -9.28%7,441.48萬 | -23.14%5,236.96萬 | -5.83%2,231.74萬 | 23.23%1.06億 |
| 歸屬于母公司所有者的綜合收益總額 | -11.80%2,649.91萬 | -10.92%8,679.77萬 | 13.36%8,678.64萬 | 12.79%6,023.66萬 | 27.15%3,004.44萬 | -9.31%9,743.58萬 | -7.99%7,655.65萬 | -22.85%5,340.65萬 | -2.77%2,362.91萬 | 22.76%1.07億 |
| 歸屬於少數股東的綜合收益總額 | 56.32%-103.22萬 | -62.64%-678.06萬 | -100.50%-429.4萬 | -165.74%-275.56萬 | -80.17%-236.33萬 | -152.73%-416.9萬 | -82.37%-214.17萬 | 4.63%-103.7萬 | -117.37%-131.17萬 | 1.66%-164.96萬 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
