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
利元亨 (688499)
- 54.99
- +0.88+1.63%
午間休市 05/06 11:29 (北京)
92.78億總市值161.26市盈率TTM
55.15最高價54.01最低價410.06萬手成交量54.61今開54.11昨收2.24億成交額2.43%換手率180.30市盈率(靜)1.69億總股本79.8852周最高3.96市淨率92.78億流通值27.0652周最低64.93漲停價1.69億流通股272.13歷史最高43.29跌停價2.11%振幅16.85歷史最低--股息TTM54.56平均價177.69萬手內盤--股息率TTM1股每手211.97萬手外盤
利元亨 (688499) 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 | 22.43%8.75億 | 23.98%30.77億 | 4.37%24.24億 | -17.48%15.29億 | -6.00%7.15億 | -50.30%24.82億 | -45.17%23.23億 | -32.12%18.53億 | -39.94%7.6億 | 18.81%49.94億 |
| 營業收入 | 22.43%8.75億 | 23.98%30.77億 | 4.37%24.24億 | -17.48%15.29億 | -6.00%7.15億 | -50.30%24.82億 | -45.17%23.23億 | -32.12%18.53億 | -39.94%7.6億 | 18.81%49.94億 |
| 營業總成本 | 24.18%8.6億 | -9.71%30.71億 | -10.78%24.26億 | -24.43%14.75億 | -26.24%6.93億 | -33.83%34.01億 | -35.23%27.19億 | -29.50%19.51億 | -28.33%9.39億 | 30.14%51.39億 |
| 營業成本 | 42.14%6.62億 | -2.12%22.41億 | -0.99%18.15億 | -20.45%10.82億 | -25.87%4.66億 | -37.68%22.89億 | -40.04%18.34億 | -31.59%13.6億 | -32.15%6.28億 | 33.52%36.73億 |
| 營業稅金及附加 | -62.50%296.35萬 | 19.68%3,482.61萬 | 86.79%2,127.04萬 | 59.19%1,423.01萬 | 165.48%790.2萬 | 14.13%2,909.85萬 | -16.03%1,138.71萬 | -8.70%893.92萬 | -32.23%297.64萬 | 9.69%2,549.52萬 |
| 銷售費用 | -21.55%3,052.3萬 | -29.29%1.12億 | -33.05%8,087.74萬 | -20.94%6,306.34萬 | -22.37%3,890.58萬 | -22.92%1.58億 | -22.63%1.21億 | -32.71%7,976.22萬 | -5.98%5,011.48萬 | -1.10%2.05億 |
| 管理費用 | -12.66%6,478.05萬 | -44.32%2.72億 | -44.00%2.03億 | -45.25%1.35億 | -41.17%7,416.79萬 | -25.06%4.89億 | -27.48%3.62億 | -28.29%2.47億 | -27.41%1.26億 | 34.76%6.52億 |
| 財務費用 | -85.09%272.19萬 | -37.38%6,235.82萬 | -32.89%5,265.28萬 | -57.02%2,384.06萬 | -24.37%1,825.2萬 | 50.62%9,957.83萬 | 35.51%7,845.94萬 | 83.51%5,547.12萬 | 44.06%2,413.29萬 | 424.30%6,611.29萬 |
| -利息費用 | -47.66%822.33萬 | -41.42%5,809.32萬 | -50.56%3,843.76萬 | -49.44%2,998.39萬 | -37.53%1,571.27萬 | 26.08%9,916.77萬 | 36.92%7,774.24萬 | 47.41%5,930.61萬 | 5.47%2,515.24萬 | 69.39%7,865.16萬 |
| -利息收入 | 59.11%-95.22萬 | 62.65%-530.69萬 | 64.38%-581.48萬 | 57.53%-440.22萬 | 65.90%-232.87萬 | 1.96%-1,421萬 | -74.70%-1,632.46萬 | -65.07%-1,036.45萬 | -59.60%-682.9萬 | 28.37%-1,449.43萬 |
| 研發費用 | 10.79%9,705.32萬 | 3.79%3.49億 | -19.18%2.53億 | -21.83%1.56億 | -18.46%8,760.02萬 | -34.98%3.36億 | -24.31%3.13億 | -27.73%2億 | -21.06%1.07億 | 9.81%5.17億 |
| 信用減值損失 | -588.61%-992.01萬 | 147.87%1.04億 | 164.73%1億 | 112.88%1,314.14萬 | 104.91%203.03萬 | -145.07%-2.17億 | -87.54%-1.55億 | -59.05%-1.02億 | 28.51%-4,131.34萬 | -58.82%-8,856.64萬 |
| 資產減值損失 | 148.86%873.44萬 | 12.59%-1.14億 | -7.20%-8,837.27萬 | 19.05%-4,592.96萬 | -442.49%-1,787.49萬 | 16.93%-1.3億 | 8.27%-8,243.78萬 | -67.22%-5,673.56萬 | 76.65%-329.5萬 | -136.60%-1.57億 |
| 非經營性淨收益 | ||||||||||
| 公允價值變動淨收益 | -291.39%-138.69萬 | 146.46%205.18萬 | 164.25%440.95萬 | 159.83%401.75萬 | 148.82%72.46萬 | -1,073.33%-441.6萬 | -753.16%-686.33萬 | -191.19%-671.48萬 | -2,464.92%-148.44萬 | -48.83%45.37萬 |
| 投資淨收益 | --43.74萬 | -103.41%-8.1萬 | -55.63%47.02萬 | ---- | ---- | -69.57%237.38萬 | -86.17%105.98萬 | -88.28%71.25萬 | -91.66%29.14萬 | 9.49%780萬 |
| 資產處置收益 | -27.24%-2.89萬 | 100.37%7.21萬 | -100.04%-3,819.15 | -99.69%2.83萬 | -100.31%-2.27萬 | -42.52%-1,952.94萬 | 2,287.94%896.41萬 | 6,073.18%925.05萬 | 2,228.75%731.69萬 | ---1,370.33萬 |
| 其他收益 | -9.23%750.26萬 | 9.21%9,561.07萬 | 0.15%7,622.99萬 | -41.07%3,605.19萬 | 33.89%826.56萬 | -29.95%8,754.5萬 | 1.06%7,611.54萬 | 15.85%6,117.72萬 | -71.51%617.33萬 | -10.12%1.25億 |
| 營業利潤 | 32.92%2,034.97萬 | 107.84%9,415.36萬 | 116.45%9,120萬 | 131.90%6,151.82萬 | 107.26%1,531萬 | -342.70%-12億 | -1,005.97%-5.54億 | -173.34%-1.93億 | -133.08%-2.11億 | -197.01%-2.71億 |
| 加:營業外收入 | 219.97%96.06萬 | -58.47%139.81萬 | -17.18%135.84萬 | -21.67%88.7萬 | -88.80%30.02萬 | 296.14%336.62萬 | 17.41%164.02萬 | 52.27%113.24萬 | -30.71%268.07萬 | -83.79%84.97萬 |
| 減:營業外支出 | -77.69%34.26萬 | -53.25%197.77萬 | -95.83%152.05萬 | -95.17%116.32萬 | -90.75%153.59萬 | -56.85%423萬 | 323.71%3,647.06萬 | 216.23%2,410.12萬 | 147.46%1,659.68萬 | 60.71%980.36萬 |
| 利潤總額 | 48.98%2,096.77萬 | 107.79%9,357.4萬 | 115.45%9,103.79萬 | 128.38%6,124.21萬 | 106.26%1,407.44萬 | -328.86%-12.01億 | -927.63%-5.89億 | -178.72%-2.16億 | -140.91%-2.25億 | -200.52%-2.8億 |
| 減:所得稅費用 | 55.36%184.62萬 | 127.68%4,256.27萬 | 166.19%4,440.79萬 | 169.51%2,820.68萬 | 103.32%118.84萬 | -66.64%-1.54億 | 7.89%-6,709.01萬 | 11.53%-4,057.83萬 | -35.67%-3,583.93萬 | -745.06%-9,226.65萬 |
| 淨利潤 | 48.39%1,912.15萬 | 104.87%5,101.12萬 | 108.93%4,663萬 | 118.85%3,303.52萬 | 106.82%1,288.6萬 | -457.69%-10.47億 | -3,466.17%-5.22億 | -455.22%-1.75億 | -182.47%-1.89億 | -164.87%-1.88億 |
| 持續經營淨利潤 | 48.39%1,912.15萬 | 104.87%5,101.12萬 | 108.93%4,663萬 | 118.85%3,303.52萬 | 106.82%1,288.6萬 | -457.69%-10.47億 | -3,466.17%-5.22億 | -455.22%-1.75億 | -182.47%-1.89億 | -164.87%-1.88億 |
| 減：少數股東損益 | 268.39%24.41萬 | 84.49%-49.49萬 | 59.99%-86.28萬 | 84.46%-37.5萬 | 106.03%6.63萬 | -1,565.98%-318.98萬 | -263.77%-215.65萬 | -308,408.11%-241.3萬 | -3,536.85%-109.81萬 | 14,856.62%21.76萬 |
| 歸屬于母公司所有者的淨利潤 | 47.25%1,887.74萬 | 104.93%5,150.61萬 | 109.14%4,749.29萬 | 119.33%3,341.02萬 | 106.82%1,281.97萬 | -455.34%-10.44億 | -3,328.84%-5.2億 | -447.56%-1.73億 | -180.95%-1.88億 | -164.94%-1.88億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 37.50%0.11 | 103.82%0.31 | 107.33%0.28 | 114.29%0.2 | 105.23%0.08 | -377.65%-8.12 | -3,038.46%-3.82 | -438.46%-1.4 | -101.32%-1.53 | -172.34%-1.7 |
| 稀釋每股收益 | 37.50%0.11 | 103.69%0.3 | 107.33%0.28 | 114.29%0.2 | 105.23%0.08 | -377.65%-8.12 | -3,038.46%-3.82 | -438.46%-1.4 | -101.32%-1.53 | -172.34%-1.7 |
| 其他綜合收益 | 146.72%550.49萬 | -216.95%-991.9萬 | -1,221.50%-657.04萬 | -674.87%-280.49萬 | -698.94%-1,178.32萬 | 898.08%848.13萬 | 126.11%58.59萬 | 1,434.99%48.79萬 | 462.57%196.74萬 | -120.48%-106.27萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 145.98%537.43萬 | -213.37%-950.06萬 | -944.20%-657.04萬 | -546.26%-267.18萬 | -662.40%-1,168.75萬 | 1,118.60%837.99萬 | 135.18%77.83萬 | 381.79%59.87萬 | 520.58%207.81萬 | -116.20%-82.27萬 |
| 歸屬於少數股東的其他綜合收益總額 | 236.33%13.05萬 | -512.70%-41.84萬 | ---- | -20.16%-13.31萬 | 13.57%-9.57萬 | 142.24%10.14萬 | -502.86%-19.24萬 | -162.98%-11.08萬 | -128.40%-11.08萬 | -316.66%-24萬 |
| 綜合收益總額 | 2,133.15%2,462.64萬 | 103.96%4,109.22萬 | 107.68%4,005.96萬 | 117.30%3,023.03萬 | 100.59%110.28萬 | -450.06%-10.39億 | -4,031.23%-5.21億 | -453.03%-1.75億 | -177.28%-1.87億 | -164.08%-1.89億 |
| 歸屬于母公司所有者的綜合收益總額 | 2,041.92%2,425.17萬 | 104.06%4,200.55萬 | 107.88%4,092.24萬 | 117.85%3,073.84萬 | 100.61%113.22萬 | -448.49%-10.36億 | -3,837.49%-5.19億 | -442.01%-1.72億 | -175.81%-1.86億 | -164.10%-1.89億 |
| 歸屬於少數股東的綜合收益總額 | 1,370.95%37.47萬 | 70.43%-91.33萬 | 63.27%-86.28萬 | 79.87%-50.81萬 | 97.56%-2.95萬 | -13,667.11%-308.84萬 | -275.99%-234.89萬 | -1,528.30%-252.38萬 | -1,436.12%-120.89萬 | -120.52%-2.24萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 安永華明會計師事務所(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。
