Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
永信至誠 (688244)
- 19.28
- +0.15+0.78%
已收盤 05/15 15:00 (北京)
29.11億總市值-60.06市盈率TTM
19.60最高價18.96最低價263.60萬手成交量19.38今開19.13昨收5080.07萬成交額1.75%換手率虧損市盈率(靜)1.51億總股本29.9052周最高3.07市淨率29.11億流通值17.6352周最低22.96漲停價1.51億流通股47.88歷史最高15.30跌停價3.35%振幅12.13歷史最低0.03股息TTM19.27平均價115.88萬手內盤0.18%股息率TTM1股每手138.44萬手外盤
永信至誠 (688244) 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 | 4.81%3,153.17萬 | -22.45%2.76億 | -17.72%1.42億 | -14.86%8,528.01萬 | 2.17%3,008.5萬 | -9.99%3.56億 | 1.29%1.73億 | 18.48%1億 | 10.66%2,944.73萬 | 19.72%3.96億 |
| 營業收入 | 4.81%3,153.17萬 | -22.45%2.76億 | -17.72%1.42億 | -14.86%8,528.01萬 | 2.17%3,008.5萬 | -9.99%3.56億 | 1.29%1.73億 | 18.48%1億 | 10.66%2,944.73萬 | 19.72%3.96億 |
| 營業總成本 | -2.50%5,953萬 | -15.14%3.03億 | -7.97%2.03億 | 0.41%1.36億 | 8.27%6,105.67萬 | -3.03%3.57億 | 0.15%2.21億 | 7.67%1.35億 | 12.48%5,639.56萬 | 30.71%3.68億 |
| 營業成本 | 38.04%2,070.81萬 | -23.64%1.26億 | -20.23%6,330.58萬 | -8.06%4,135.26萬 | 16.08%1,500.14萬 | -6.93%1.65億 | 7.89%7,935.7萬 | 33.28%4,497.85萬 | 23.70%1,292.34萬 | 33.11%1.78億 |
| 營業稅金及附加 | 3.21%35.94萬 | -26.18%168.6萬 | -23.43%85.29萬 | 2.72%48.07萬 | 6.77%34.82萬 | -11.44%228.4萬 | -10.15%111.39萬 | -30.69%46.8萬 | -23.22%32.62萬 | 17.23%257.92萬 |
| 銷售費用 | -23.85%1,027.81萬 | -10.33%5,879.08萬 | -7.01%4,372.56萬 | 6.66%3,012.04萬 | 10.42%1,349.65萬 | -14.01%6,556.46萬 | -23.33%4,702.25萬 | -26.30%2,823.87萬 | -17.13%1,222.29萬 | 36.25%7,624.95萬 |
| 管理費用 | -10.78%703.57萬 | -11.13%2,922.79萬 | -7.03%2,400.4萬 | 2.70%1,709.48萬 | 1.15%788.58萬 | 1.12%3,288.9萬 | -1.37%2,581.94萬 | -4.06%1,664.57萬 | -1.87%779.58萬 | 12.33%3,252.43萬 |
| 財務費用 | 17.83%-22.79萬 | 68.44%-62.37萬 | 70.60%-52.1萬 | 63.46%-51.25萬 | 68.53%-27.74萬 | 61.91%-197.6萬 | 54.42%-177.25萬 | 43.00%-140.25萬 | 26.27%-88.15萬 | -125.83%-518.75萬 |
| -利息費用 | -57.38%5.38萬 | -28.96%33.91萬 | -18.47%27.55萬 | 12.17%21萬 | 54.03%12.63萬 | 28.23%47.73萬 | 18.49%33.79萬 | 2.69%18.72萬 | -2.50%8.2萬 | 42.28%37.22萬 |
| -利息收入 | 49.26%-19.26萬 | 62.27%-95.97萬 | 64.19%-77.64萬 | 65.09%-56.44萬 | 61.14%-37.97萬 | 55.15%-254.35萬 | 49.07%-216.82萬 | 39.95%-161.67萬 | 25.09%-97.69萬 | -116.52%-567.13萬 |
| 研發費用 | -13.11%2,137.66萬 | -5.67%8,741.26萬 | 3.74%7,180.58萬 | 2.05%4,744.74萬 | 2.47%2,460.22萬 | 10.19%9,266.42萬 | 11.62%6,922.02萬 | 21.89%4,649.55萬 | 35.11%2,400.87萬 | 33.10%8,409.69萬 |
| 信用減值損失 | -129.22%-76.9萬 | -95.13%-3,380.9萬 | -542.85%-307.66萬 | -49.13%113.31萬 | 295.79%263.13萬 | 8.36%-1,732.66萬 | 88.87%-47.86萬 | 357.98%222.73萬 | -41.49%66.48萬 | -42.00%-1,890.62萬 |
| 資產減值損失 | -539.45%-38.45萬 | -221.85%-226.26萬 | -83.88%28.2萬 | -98.62%2.83萬 | 253.62%8.75萬 | 178.20%185.69萬 | 568.69%174.99萬 | 1,053.57%205.32萬 | -19.26%-5.7萬 | -241.73%-237.44萬 |
| 非經營性淨收益 | ||||||||||
| 公允價值變動淨收益 | --110.18萬 | --18.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資淨收益 | 624.64%39.1萬 | -50.20%456.47萬 | -33.87%305.94萬 | -29.08%247.85萬 | -111.31%-7.45萬 | -12.96%916.56萬 | -35.02%462.6萬 | -31.01%349.46萬 | -64.12%65.91萬 | 81.18%1,053.06萬 |
| -其中:對聯營合營企業的投資收益 | 80.45%-10.63萬 | -107.00%-189.2萬 | 48.13%-122.68萬 | 32.07%-100.77萬 | 42.14%-54.39萬 | -35.49%-91.4萬 | -337.99%-236.5萬 | -8.90%-148.34萬 | -11.12%-93.99萬 | -125.28%-67.46萬 |
| 資產處置收益 | ---- | -61.90%4.44萬 | --3.62萬 | --3.62萬 | ---- | 26,966.86%11.67萬 | ---- | ---- | ---- | -100.25%-434.2 |
| 其他收益 | -10.14%399.38萬 | -8.00%827.08萬 | -33.97%477.53萬 | -29.74%464.1萬 | -21.90%444.46萬 | -45.52%898.99萬 | -44.04%723.25萬 | -18.40%660.54萬 | 12.65%569.12萬 | 1.96%1,650萬 |
| 營業利潤 | 0.91%-2,366.53萬 | -2,308.56%-4,951.45萬 | -60.86%-5,580.33萬 | -102.98%-4,238.62萬 | -19.47%-2,388.28萬 | -93.32%224.19萬 | -2.97%-3,468.95萬 | 27.41%-2,088.24萬 | -28.55%-1,999.01萬 | -41.36%3,356.92萬 |
| 加:營業外收入 | 9.78%1.01 | 1,811,784.45%11.65萬 | 32,735.84%2,098.21 | 68.29%6.9 | 12.20%0.92 | -100.00%6.43 | -100.00%6.39 | -100.00%4.1 | -100.00%0.82 | 9.77%26.02萬 |
| 減:營業外支出 | 729.25%4,047.34 | 53.15%41.26萬 | -21.98%18.06萬 | -94.91%9,761.36 | -82.77%488.07 | -84.35%26.94萬 | -86.55%23.15萬 | -88.87%19.16萬 | -99.77%2,833.19 | 1,645.91%172.2萬 |
| 利潤總額 | 0.90%-2,366.93萬 | -2,625.23%-4,981.06萬 | -60.31%-5,598.18萬 | -101.18%-4,239.6萬 | -19.46%-2,388.33萬 | -93.86%197.25萬 | 0.65%-3,492.11萬 | 30.28%-2,107.4萬 | -21.01%-1,999.29萬 | -44.05%3,210.74萬 |
| 減:所得稅費用 | -95.10%1.6萬 | 102.73%11.67萬 | 82.92%-42.35萬 | 109.66%19.58萬 | -14.61%32.54萬 | -317.48%-427.6萬 | 28.71%-248.01萬 | 31.98%-202.78萬 | 2.81%38.11萬 | -53.99%196.62萬 |
| 淨利潤 | 2.16%-2,368.53萬 | -899.02%-4,992.73萬 | -71.26%-5,555.83萬 | -123.62%-4,259.18萬 | -18.82%-2,420.88萬 | -79.27%624.86萬 | -2.43%-3,244.1萬 | 30.10%-1,904.62萬 | -20.61%-2,037.41萬 | -43.25%3,014.12萬 |
| 持續經營淨利潤 | 2.16%-2,368.53萬 | -899.02%-4,992.73萬 | -71.26%-5,555.83萬 | -123.62%-4,259.18萬 | -18.82%-2,420.88萬 | -79.27%624.86萬 | -2.43%-3,244.1萬 | 30.10%-1,904.62萬 | -20.61%-2,037.41萬 | -43.25%3,014.12萬 |
| 減：少數股東損益 | 8.10%-21.54萬 | 57.89%-94.06萬 | 17.81%-70.56萬 | 6.91%-53.91萬 | 42.56%-23.44萬 | -131.66%-223.37萬 | 27.28%-85.85萬 | -25.06%-57.91萬 | 3.69%-40.81萬 | -141.74%-96.42萬 |
| 歸屬于母公司所有者的淨利潤 | 2.10%-2,346.99萬 | -677.52%-4,898.67萬 | -73.68%-5,485.27萬 | -127.72%-4,205.27萬 | -20.08%-2,397.43萬 | -72.73%848.22萬 | -3.58%-3,158.25萬 | 31.05%-1,846.71萬 | -21.24%-1,996.6萬 | -38.78%3,110.54萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 0.00%-0.16 | -740.00%-0.32 | -71.43%-0.36 | -133.33%-0.28 | 20.00%-0.16 | -83.33%0.05 | 30.00%-0.21 | 53.85%-0.12 | 16.67%-0.2 | -67.74%0.3 |
| 稀釋每股收益 | 0.00%-0.16 | -740.00%-0.32 | -71.43%-0.36 | -133.33%-0.28 | 20.00%-0.16 | -83.33%0.05 | 30.00%-0.21 | 53.85%-0.12 | 16.67%-0.2 | -67.74%0.3 |
| 其他綜合收益 | -770.97%-44.99萬 | -1,932.24%-53.12萬 | 40.38%-30.87萬 | -56.76%-33.31萬 | 82.48%-5.17萬 | 2.9萬 | -51.78萬 | -21.25萬 | -29.49萬 | |
| 歸屬于母公司所有者的其他綜合收益總額 | -770.97%-44.99萬 | -1,932.24%-53.12萬 | 40.38%-30.87萬 | -56.76%-33.31萬 | ---5.17萬 | --2.9萬 | ---51.78萬 | ---21.25萬 | ---- | ---- |
| 綜合收益總額 | 0.52%-2,413.52萬 | -903.79%-5,045.85萬 | -69.51%-5,586.7萬 | -122.89%-4,292.49萬 | -17.38%-2,426.04萬 | -79.17%627.75萬 | -4.06%-3,295.88萬 | 29.32%-1,925.87萬 | -22.36%-2,066.89萬 | -43.25%3,014.12萬 |
| 歸屬于母公司所有者的綜合收益總額 | 0.44%-2,391.98萬 | -681.80%-4,951.79萬 | -71.84%-5,516.15萬 | -126.91%-4,238.57萬 | -18.58%-2,402.6萬 | -72.64%851.12萬 | -5.28%-3,210.03萬 | 30.26%-1,867.96萬 | -23.03%-2,026.08萬 | -38.78%3,110.54萬 |
| 歸屬於少數股東的綜合收益總額 | 8.10%-21.54萬 | 57.89%-94.06萬 | 17.81%-70.56萬 | 6.91%-53.91萬 | 42.56%-23.44萬 | -131.66%-223.37萬 | 27.28%-85.85萬 | -25.06%-57.91萬 | 3.69%-40.81萬 | -141.74%-96.42萬 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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) |
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。
