Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
滬深市場個股詳情
國泰集團 (603977)
- 14.62
- +0.06+0.41%
午間休市 05/08 11:29 (北京)
90.83億總市值36.46市盈率TTM
14.94最高價14.40最低價12.74萬手成交量14.40今開14.56昨收1.87億成交額2.05%換手率36.01市盈率(靜)6.21億總股本17.5652周最高2.63市淨率90.83億流通值10.8752周最低16.02漲停價6.21億流通股20.26歷史最高13.10跌停價3.71%振幅2.94歷史最低0.09股息TTM14.67平均價6.19萬手內盤0.62%股息率TTM100股每手6.40萬手外盤
國泰集團 (603977) 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 | 3.30%4.99億 | 0.26%23.61億 | -6.01%16.01億 | -6.03%10.59億 | -1.26%4.83億 | -7.34%23.54億 | -5.92%17.04億 | -1.67%11.27億 | 5.28%4.89億 | 18.05%25.41億 |
| 營業收入 | 3.30%4.99億 | 0.26%23.61億 | -6.01%16.01億 | -6.03%10.59億 | -1.26%4.83億 | -7.34%23.54億 | -5.92%17.04億 | -1.67%11.27億 | 5.28%4.89億 | 18.05%25.41億 |
| 其他業務收入 | ---- | 18.66%2.34億 | ---- | -14.69%9,182.7萬 | ---- | -19.28%1.97億 | ---- | 7.18%1.08億 | ---- | 1.31%2.45億 |
| 營業總成本 | 7.43%4.62億 | 1.13%20.46億 | -4.91%14.04億 | -4.18%9.21億 | -0.74%4.3億 | -5.66%20.23億 | -2.49%14.76億 | -0.54%9.61億 | 3.56%4.33億 | 16.33%21.45億 |
| 營業成本 | 5.56%3.43億 | 0.84%15.04億 | -6.45%10.42億 | -5.91%6.94億 | -0.53%3.25億 | -8.38%14.92億 | -3.69%11.14億 | -1.43%7.38億 | 1.96%3.27億 | 17.04%16.28億 |
| 營業稅金及附加 | -5.16%271.22萬 | -5.03%1,516.69萬 | -6.13%1,012.26萬 | -16.44%673.96萬 | -9.38%285.98萬 | -10.66%1,597萬 | -18.72%1,078.35萬 | 3.46%806.57萬 | 36.41%315.56萬 | 35.24%1,787.51萬 |
| 銷售費用 | 10.06%2,041.32萬 | -6.77%9,155.21萬 | 4.67%6,158.68萬 | 2.10%3,886.43萬 | -9.61%1,854.78萬 | -2.92%9,819.96萬 | -15.87%5,883.99萬 | -7.90%3,806.54萬 | 25.37%2,052.06萬 | 25.97%1.01億 |
| 管理費用 | 9.46%6,226.02萬 | 2.85%2.91億 | -2.17%1.87億 | 0.54%1.16億 | -0.06%5,687.79萬 | 6.77%2.83億 | 7.67%1.91億 | 5.04%1.16億 | 7.60%5,690.95萬 | 16.78%2.65億 |
| 財務費用 | -10.17%350.18萬 | 268.00%1,115.13萬 | 211.88%883.27萬 | 88,381.59%646.45萬 | 276.77%389.82萬 | 150.97%303.03萬 | 191.26%283.21萬 | 99.03%-7,322.54 | -1,744.73%-220.53萬 | -139.73%-594.58萬 |
| -利息費用 | -17.21%392.49萬 | 9.33%1,626.87萬 | -23.16%1,183.39萬 | -20.99%752.52萬 | 29.65%474.06萬 | 4.70%1,488.08萬 | 79.48%1,540.13萬 | 84.46%952.43萬 | 108.31%365.65萬 | -36.97%1,421.22萬 |
| -利息收入 | 49.05%-65.31萬 | 50.74%-614.32萬 | 68.08%-421.41萬 | 78.86%-211.56萬 | 78.73%-128.17萬 | 40.83%-1,247.01萬 | 3.53%-1,320.35萬 | -37.42%-1,000.96萬 | -119.36%-602.7萬 | -138.29%-2,107.62萬 |
| 研發費用 | 31.20%3,028.1萬 | 1.26%1.33億 | -4.68%9,401.7萬 | -5.07%5,904.84萬 | -18.63%2,308萬 | -5.06%1.31億 | -1.05%9,863.53萬 | 3.59%6,220.43萬 | 7.41%2,836.31萬 | 18.29%1.38億 |
| 信用減值損失 | 149.26%176.05萬 | -641.22%-1,896.43萬 | -59.50%852.26萬 | 342.32%545.74萬 | 38.75%-357.38萬 | 93.21%-255.85萬 | 471.33%2,104.39萬 | 59.51%-225.21萬 | -420.41%-583.45萬 | -17.46%-3,765.77萬 |
| 資產減值損失 | ---- | 75.38%-2,899.48萬 | ---- | ---- | ---- | -29,647.75%-1.18億 | ---- | ---- | ---- | 100.33%39.86萬 |
| 非經營性淨收益 | 395.99%784.68萬 | 93.26%-418.08萬 | -55.52%2,461.19萬 | -62.28%772.03萬 | -129.21%-265.1萬 | -720.80%-6,205.11萬 | 682.05%5,533.85萬 | 377.39%2,046.82萬 | 73.45%907.55萬 | 110.55%999.53萬 |
| 公允價值變動淨收益 | ---- | --25.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -364.78%-91萬 |
| 投資淨收益 | 63.52%-225.93萬 | 26.10%308.12萬 | -29.13%-1,062.05萬 | -76.01%-1,006.64萬 | -71.15%-619.29萬 | -57.04%244.34萬 | 8.44%-822.46萬 | -41.88%-571.91萬 | -21.88%-361.84萬 | -70.93%568.82萬 |
| -其中:對聯營合營企業的投資收益 | 60.30%-181.4萬 | -102.25%-470萬 | -10.41%-1,312.53萬 | -8.50%-968.48萬 | -11.47%-456.87萬 | 3.92%-232.39萬 | 20.36%-1,188.74萬 | 7.45%-892.65萬 | 5.32%-409.85萬 | -126.82%-241.87萬 |
| 資產處置收益 | 46.81%-1.01萬 | -136.08%-1.25萬 | 89.92%5.79萬 | -104.72%-1,134.99 | ---1.89萬 | 176.79%3.48萬 | 158.31%3.05萬 | 2,607.69%2.4萬 | ---- | -103.94%-4.53萬 |
| 其他收益 | 17.11%835.57萬 | -27.51%4,045.19萬 | -37.27%2,665.19萬 | -56.61%1,233.04萬 | -61.49%713.46萬 | 31.24%5,580.36萬 | 94.91%4,248.87萬 | 104.41%2,841.53萬 | 98.76%1,852.84萬 | 13.46%4,252.14萬 |
| 營業利潤 | -11.08%4,459.03萬 | 15.27%3.1億 | -21.46%2.22億 | -21.82%1.45億 | -22.66%5,014.62萬 | -33.77%2.69億 | -6.95%2.83億 | 1.25%1.86億 | 26.19%6,483.93萬 | 89.68%4.06億 |
| 加:營業外收入 | -82.00%8.38萬 | -64.31%94.52萬 | -59.94%55.97萬 | 40.60%50.11萬 | 237.52%46.55萬 | -39.49%264.83萬 | -34.69%139.71萬 | -28.24%35.64萬 | 116.52%13.79萬 | 16.80%437.66萬 |
| 減:營業外支出 | -12.47%25.88萬 | 54.50%679.14萬 | -55.54%84.63萬 | -70.31%44.25萬 | 23.64%29.57萬 | -38.61%439.58萬 | -17.56%190.33萬 | 49.75%149.06萬 | 153.43%23.92萬 | 131.58%716.02萬 |
| 利潤總額 | -11.73%4,441.52萬 | 13.84%3.04億 | -21.42%2.22億 | -21.31%1.45億 | -22.28%5,031.59萬 | -33.75%2.67億 | -7.06%2.82億 | 0.90%1.85億 | 26.07%6,473.81萬 | 87.81%4.04億 |
| 減:所得稅費用 | -23.88%806.65萬 | -22.49%3,685.98萬 | -5.52%3,228.25萬 | -20.11%2,337.3萬 | 4.71%1,059.69萬 | -6.52%4,755.7萬 | -18.58%3,416.76萬 | 5.14%2,925.78萬 | 35.37%1,012.06萬 | 45.12%5,087.63萬 |
| 淨利潤 | -8.49%3,634.87萬 | 21.70%2.68億 | -23.61%1.89億 | -21.54%1.22億 | -27.28%3,971.91萬 | -37.67%2.2億 | -5.22%2.48億 | 0.14%1.55億 | 24.48%5,461.74萬 | 96.13%3.53億 |
| 持續經營淨利潤 | -8.49%3,634.87萬 | 21.70%2.68億 | -23.61%1.89億 | -21.54%1.22億 | -27.28%3,971.91萬 | -37.67%2.2億 | -5.22%2.48億 | 0.14%1.55億 | 24.48%5,461.74萬 | 96.13%3.53億 |
| 減：少數股東損益 | -6.44%-358.14萬 | -60.83%1,531.2萬 | -101.70%-50.22萬 | -96.51%65.98萬 | -143.88%-336.48萬 | -17.12%3,908.64萬 | -18.08%2,952.02萬 | -30.05%1,892.01萬 | 81.46%766.9萬 | 30.49%4,716.19萬 |
| 歸屬于母公司所有者的淨利潤 | -7.32%3,993.01萬 | 39.55%2.52億 | -13.06%1.9億 | -11.14%1.21億 | -8.23%4,308.39萬 | -40.84%1.81億 | -3.16%2.19億 | 6.51%1.37億 | 18.41%4,694.84萬 | 112.65%3.06億 |
| 每股收益 | ||||||||||
| 基本每股收益 | -14.29%0.06 | 41.38%0.41 | -11.43%0.31 | -9.09%0.2 | -12.50%0.07 | -40.82%0.29 | -2.78%0.35 | 4.76%0.22 | 33.33%0.08 | 104.17%0.49 |
| 稀釋每股收益 | -14.29%0.06 | 41.38%0.41 | -11.43%0.31 | -9.09%0.2 | -12.50%0.07 | -40.82%0.29 | -2.78%0.35 | 4.76%0.22 | 33.33%0.08 | 104.17%0.49 |
| 其他綜合收益 | 58.79%-48.67萬 | -118.09萬 | ||||||||
| 歸屬于母公司所有者的其他綜合收益總額 | ---- | 58.79%-48.67萬 | ---- | ---- | ---- | ---118.09萬 | ---- | ---- | ---- | ---- |
| 綜合收益總額 | -8.49%3,634.87萬 | 22.14%2.67億 | -23.61%1.89億 | -21.54%1.22億 | -27.28%3,971.91萬 | -38.01%2.19億 | -5.22%2.48億 | 0.14%1.55億 | 24.48%5,461.74萬 | 96.13%3.53億 |
| 歸屬于母公司所有者的綜合收益總額 | -7.32%3,993.01萬 | 40.19%2.52億 | -13.06%1.9億 | -11.14%1.21億 | -8.23%4,308.39萬 | -41.23%1.8億 | -3.16%2.19億 | 6.51%1.37億 | 18.41%4,694.84萬 | 112.65%3.06億 |
| 歸屬於少數股東的綜合收益總額 | -6.44%-358.14萬 | -60.83%1,531.2萬 | -101.70%-50.22萬 | -96.51%65.98萬 | -143.88%-336.48萬 | -17.12%3,908.64萬 | -18.08%2,952.02萬 | -30.05%1,892.01萬 | 81.46%766.9萬 | 30.49%4,716.19萬 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
