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
永茂泰 (605208)
- 14.73
- -0.21-1.41%
休市中 04/30 15:00 (北京)
48.60億總市值68.51市盈率TTM
15.00最高價14.68最低價9.13萬手成交量14.92今開14.94昨收1.35億成交額2.77%換手率71.85市盈率(靜)3.30億總股本16.7552周最高2.19市淨率48.60億流通值11.7652周最低16.43漲停價3.30億流通股21.68歷史最高13.45跌停價2.14%振幅4.75歷史最低0.04股息TTM14.79平均價4.82萬手內盤0.26%股息率TTM100股每手4.11萬手外盤
永茂泰 (605208) 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 | 13.79%13.67億 | 42.61%58.46億 | 54.66%42.75億 | 51.66%26.19億 | 45.89%12.01億 | 15.93%41億 | 10.17%27.64億 | 14.73%17.27億 | 21.35%8.23億 | 0.07%35.36億 |
| 營業收入 | 13.79%13.67億 | 42.61%58.46億 | 54.66%42.75億 | 51.66%26.19億 | 45.89%12.01億 | 15.93%41億 | 10.17%27.64億 | 14.73%17.27億 | 21.35%8.23億 | 0.07%35.36億 |
| 其他業務收入 | ---- | -5.98%8,964.78萬 | ---- | -53.89%2,764.92萬 | ---- | 33.78%9,535.4萬 | ---- | 129.38%5,995.98萬 | ---- | -6.60%7,127.77萬 |
| 營業總成本 | 14.91%13.79億 | 41.17%58.02億 | 53.97%42.66億 | 53.27%26.24億 | 45.95%12億 | 17.03%41.1億 | 11.66%27.7億 | 13.44%17.12億 | 18.34%8.22億 | 3.11%35.12億 |
| 營業成本 | 13.52%12.85億 | 42.03%54.96億 | 56.07%40.59億 | 55.18%24.91億 | 49.89%11.32億 | 17.48%38.7億 | 11.85%26.01億 | 13.37%16.05億 | 17.68%7.55億 | 3.07%32.94億 |
| 營業稅金及附加 | 63.99%623.32萬 | -2.23%2,565.75萬 | 4.44%1,707.6萬 | 17.77%1,087.88萬 | -9.88%380.1萬 | 27.11%2,624.17萬 | 24.23%1,634.98萬 | 15.60%923.72萬 | 34.75%421.79萬 | 72.79%2,064.44萬 |
| 銷售費用 | 141.80%272.56萬 | 26.87%555.49萬 | -5.24%361.58萬 | 3.43%228萬 | 0.76%112.72萬 | -15.09%437.84萬 | -29.60%381.57萬 | -26.49%220.45萬 | -51.16%111.88萬 | -57.64%515.68萬 |
| 管理費用 | 45.03%2,507.21萬 | 21.73%9,734.04萬 | 15.30%6,754.76萬 | 13.16%4,298.87萬 | -40.49%1,728.74萬 | -2.88%7,996.2萬 | -5.59%5,858.26萬 | 10.19%3,799.01萬 | 33.53%2,905.1萬 | -8.43%8,233.6萬 |
| 財務費用 | 50.90%1,496.62萬 | 32.19%3,837.29萬 | 29.41%2,737.81萬 | 38.52%1,903.58萬 | 39.02%991.8萬 | 59.82%2,902.86萬 | 90.51%2,115.54萬 | 92.41%1,374.18萬 | 62.73%713.44萬 | -19.47%1,816.38萬 |
| -利息費用 | 25.39%1,231.5萬 | 26.36%3,964.13萬 | 23.42%2,806.66萬 | 26.65%1,907.63萬 | 29.66%982.11萬 | 29.92%3,137.24萬 | 47.30%2,274.11萬 | 31.66%1,506.25萬 | 52.77%757.44萬 | -4.79%2,414.84萬 |
| -利息收入 | -167.42%-35.84萬 | 54.27%-87.83萬 | 65.55%-45.73萬 | 55.78%-39.34萬 | 63.15%-13.4萬 | 47.48%-192.09萬 | 18.54%-132.75萬 | 15.63%-88.97萬 | -52.17%-36.38萬 | -375.04%-365.75萬 |
| 研發費用 | 25.14%4,446.4萬 | 38.18%1.39億 | 30.20%9,060.97萬 | 32.47%5,753.82萬 | 40.83%3,553.01萬 | 9.62%1.01億 | 8.61%6,959.44萬 | 7.45%4,343.53萬 | 18.51%2,522.9萬 | 24.26%9,183.63萬 |
| 信用減值損失 | 638.81%297.86萬 | 7.33%-2,057.01萬 | -85.07%-1,677.28萬 | -524.19%-1,598.73萬 | 112.47%40.32萬 | -314.61%-2,219.71萬 | 32.73%-906.32萬 | -176.26%-256.13萬 | -68.80%-323.24萬 | -73.99%-535.38萬 |
| 資產減值損失 | -201.80%-513.08萬 | -64.23%-2,122.85萬 | 51.38%-230.97萬 | -42.41%-270.6萬 | -22.09%-170.01萬 | -13.95%-1,292.59萬 | -56.41%-475.03萬 | 39.77%-190.01萬 | 45.37%-139.25萬 | -48.42%-1,134.36萬 |
| 非經營性淨收益 | 118.56%2,912.64萬 | 1.49%4,559.49萬 | 5.50%4,275.27萬 | -11.12%1,997.22萬 | 71.32%1,332.62萬 | 1,214.18%4,492.67萬 | 1,017.16%4,052.46萬 | 681.85%2,247.06萬 | 254.38%777.86萬 | 114.08%341.86萬 |
| 公允價值變動淨收益 | ---- | ---- | ---- | ---- | ---- | 202.23%12.52萬 | ---- | 92.37%-25.48萬 | 87.16%-32.84萬 | -105.91%-12.25萬 |
| 投資淨收益 | 6.59%-313.54萬 | -32.18%-1,394.47萬 | -26.00%-978.98萬 | -16.64%-670.1萬 | -17.85%-335.67萬 | 44.14%-1,055萬 | 50.58%-776.99萬 | 32.44%-574.5萬 | 52.29%-284.84萬 | 69.72%-1,888.62萬 |
| 資產處置收益 | -583.70%-185.49萬 | -1,076.25%-307.29萬 | -463.41%-226.63萬 | -302.62%-50.41萬 | -3,026.95%-27.13萬 | 79.85%-26.12萬 | 625.12%62.36萬 | 241.65%24.88萬 | -89.30%9,269.4 | -742.74%-129.67萬 |
| 其他收益 | 98.72%3,626.9萬 | 15.07%1.04億 | 20.18%7,389.13萬 | 40.35%4,587.06萬 | 17.21%1,825.12萬 | 124.47%9,073.56萬 | 66.73%6,148.44萬 | 72.26%3,268.3萬 | 97.95%1,557.1萬 | -13.80%4,042.13萬 |
| 營業利潤 | 17.22%1,709.63萬 | 160.45%8,988.56萬 | 52.40%5,170.12萬 | -58.61%1,560.39萬 | 61.69%1,458.5萬 | 24.21%3,451.14萬 | 8.70%3,392.43萬 | 4,702.54%3,770.2萬 | 142.41%902.03萬 | -73.17%2,778.49萬 |
| 加:營業外收入 | -97.60%600.15 | 142.44%5.23萬 | 482.93%4.87萬 | 507.52%4.61萬 | 752.22%2.5萬 | -87.01%2.16萬 | -96.63%8,345.8 | -71.96%7,593 | -90.97%2,933.5 | 218.70%16.61萬 |
| 減:營業外支出 | 129.49%154.98萬 | 39.43%479.36萬 | 61.56%307.21萬 | 73.61%189.11萬 | 11.40%67.53萬 | -17.29%343.8萬 | -16.78%190.15萬 | -14.80%108.93萬 | 5.80%60.63萬 | 62.29%415.66萬 |
| 利潤總額 | 11.57%1,554.71萬 | 173.82%8,514.43萬 | 51.97%4,867.77萬 | -62.43%1,375.9萬 | 65.55%1,393.46萬 | 30.68%3,109.5萬 | 9.80%3,203.11萬 | 1,868.60%3,662.03萬 | 138.60%841.69萬 | -76.46%2,379.44萬 |
| 減:所得稅費用 | -211.88%-182.84萬 | 349.80%1,602.36萬 | 31.16%-269.54萬 | -612.09%-587.57萬 | 67.44%-58.62萬 | 9.86%-641.46萬 | -514.61%-391.54萬 | 124.28%114.74萬 | 73.17%-180.06萬 | -203.62%-711.66萬 |
| 淨利潤 | 19.66%1,737.54萬 | 84.27%6,912.07萬 | 42.92%5,137.32萬 | -44.65%1,963.47萬 | 42.12%1,452.09萬 | 21.35%3,750.96萬 | 27.34%3,594.66萬 | 1,236.27%3,547.29萬 | 167.69%1,021.76萬 | -67.18%3,091.1萬 |
| 持續經營淨利潤 | 19.66%1,737.54萬 | 84.27%6,912.07萬 | 42.92%5,137.32萬 | -44.65%1,963.47萬 | 42.12%1,452.09萬 | 21.35%3,750.96萬 | 27.34%3,594.66萬 | 1,236.27%3,547.29萬 | 167.69%1,021.76萬 | -67.18%3,091.1萬 |
| 減：少數股東損益 | ---48.27萬 | --161.71萬 | --119.79萬 | ---13.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬于母公司所有者的淨利潤 | 22.98%1,785.81萬 | 79.96%6,750.36萬 | 39.58%5,017.52萬 | -44.27%1,976.96萬 | 42.12%1,452.09萬 | 21.35%3,750.96萬 | 27.34%3,594.66萬 | 1,236.27%3,547.29萬 | 167.69%1,021.76萬 | -67.18%3,091.1萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 50.00%0.06 | 90.91%0.21 | 36.36%0.15 | -45.45%0.06 | 33.33%0.04 | 22.22%0.11 | 57.14%0.11 | 1,000.00%0.11 | 160.00%0.03 | -68.97%0.09 |
| 稀釋每股收益 | 50.00%0.06 | 90.91%0.21 | 36.36%0.15 | -45.45%0.06 | 33.33%0.04 | 22.22%0.11 | 57.14%0.11 | 1,000.00%0.11 | 160.00%0.03 | -68.97%0.09 |
| 其他綜合收益 | ||||||||||
| 綜合收益總額 | 19.66%1,737.54萬 | 84.27%6,912.07萬 | 42.92%5,137.32萬 | -44.65%1,963.47萬 | 42.12%1,452.09萬 | 21.35%3,750.96萬 | 27.34%3,594.66萬 | 1,236.27%3,547.29萬 | 167.69%1,021.76萬 | -67.18%3,091.1萬 |
| 歸屬于母公司所有者的綜合收益總額 | 22.98%1,785.81萬 | 79.96%6,750.36萬 | 39.58%5,017.52萬 | -44.27%1,976.96萬 | 42.12%1,452.09萬 | 21.35%3,750.96萬 | 27.34%3,594.66萬 | 1,236.27%3,547.29萬 | 167.69%1,021.76萬 | -67.18%3,091.1萬 |
| 歸屬於少數股東的綜合收益總額 | ---48.27萬 | --161.71萬 | --119.79萬 | ---13.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
