Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
沪深市场个股详情
永泰运 (001228)
- 30.43
- -0.37-1.20%
未开盘 05/12 15:00 (北京)
31.61亿总市值30.40市盈率TTM
30.95最高价30.07最低价1.34万手成交量30.91今开30.80昨收4096.51万成交额1.68%换手率29.57市盈率(静)1.04亿总股本35.1852周最高1.83市净率24.30亿流通值21.9152周最低33.88涨停价7986.46万流通股70.93历史最高27.72跌停价2.86%振幅15.34历史最低0.60股息TTM30.56平均价6270.28手内盘1.97%股息率TTM100股每手6559.00手外盘
永泰运 (001228) 利润表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -8.79%9.65亿 | 48.38%57.86亿 | 33.76%39.9亿 | 21.14%22.4亿 | 57.81%10.58亿 | 77.32%38.99亿 | 88.11%29.83亿 | 77.49%18.49亿 | 39.51%6.71亿 | -26.99%21.99亿 |
| 营业收入 | -8.79%9.65亿 | 48.38%57.86亿 | 33.76%39.9亿 | 21.14%22.4亿 | 57.81%10.58亿 | 77.32%38.99亿 | 88.11%29.83亿 | 77.49%18.49亿 | 39.51%6.71亿 | -26.99%21.99亿 |
| 其他业务收入 | ---- | -22.97%649.99万 | ---- | 66.99%395.52万 | ---- | 39.47%843.77万 | ---- | -22.32%236.86万 | ---- | 42.81%605万 |
| 营业总成本 | -6.69%9.35亿 | 52.60%55.8亿 | 36.44%38.39亿 | 22.67%21.35亿 | 59.65%10.02亿 | 81.02%36.56亿 | 98.67%28.14亿 | 89.14%17.4亿 | 44.95%6.28亿 | -22.69%20.2亿 |
| 营业成本 | -11.12%8.54亿 | 53.15%53.48亿 | 37.12%36.77亿 | 22.90%20.37亿 | 63.87%9.6亿 | 87.26%34.92亿 | 102.99%26.81亿 | 90.93%16.58亿 | 48.16%5.86亿 | -25.42%18.65亿 |
| 营业税金及附加 | 13.33%388.97万 | 50.88%2,083.21万 | 42.02%1,411.75万 | 31.90%803.51万 | 39.64%343.22万 | 57.45%1,380.75万 | 75.84%994.08万 | 67.01%609.2万 | 59.65%245.79万 | 64.85%876.94万 |
| 销售费用 | -13.58%1,250.86万 | 0.71%5,741.02万 | 11.58%4,529.64万 | 10.75%3,009.24万 | -3.03%1,447.47万 | 16.13%5,700.5万 | 11.62%4,059.46万 | 10.27%2,717.13万 | 24.05%1,492.76万 | -14.11%4,908.73万 |
| 管理费用 | 4.59%2,522.99万 | 10.99%1.11亿 | 14.57%8,158.44万 | 9.89%5,244.12万 | 5.12%2,412.37万 | 8.68%9,971.41万 | 19.80%7,121.06万 | 21.58%4,771.98万 | 32.53%2,294.95万 | 20.38%9,175.41万 |
| 财务费用 | 2,193.87%3,838.4万 | 414.55%3,653.11万 | 234.88%1,703.39万 | 191.41%340.78万 | -402.45%-183.32万 | -863.68%-1,161.37万 | 151.97%508.66万 | 79.64%-372.8万 | -106.78%-36.48万 | 96.00%-120.51万 |
| -利息费用 | 107.14%1,686.56万 | 67.92%4,552.87万 | 72.69%3,090.11万 | 82.57%1,853.93万 | 99.64%814.22万 | 54.74%2,711.29万 | 45.09%1,789.39万 | 111.32%1,015.48万 | 188.83%407.84万 | 233.14%1,752.2万 |
| -利息收入 | -89.58%-750.08万 | 13.13%-1,505.88万 | 37.32%-816.6万 | 29.19%-537.45万 | -7.09%-395.64万 | -89.93%-1,733.49万 | -57.12%-1,302.88万 | -22.56%-758.96万 | -59.94%-369.44万 | -157.48%-912.68万 |
| 研发费用 | -0.52%139.6万 | 17.47%664.09万 | -15.56%491.98万 | -35.34%349.7万 | -10.70%140.34万 | -17.45%565.34万 | 51.26%582.62万 | 98.26%540.82万 | 39.48%157.15万 | 70.92%684.83万 |
| 信用减值损失 | -14.07%86.64万 | 63.87%-2,196.77万 | 75.23%-729.55万 | 80.39%-525.51万 | -48.26%100.83万 | -1,607.86%-6,080.58万 | -1,636.21%-2,945.02万 | -151,250.63%-2,679.88万 | -64.50%194.88万 | -7.73%-356.03万 |
| 资产减值损失 | ---- | -313.17%-1,782.88万 | -41.63%-115.06万 | -41.63%-115.06万 | ---- | -28.69%-431.51万 | -24.64%-81.24万 | -78.92%-81.24万 | -113.33%-3.64万 | -477.99%-335.31万 |
| 非经营性净收益 | 217.95%776.47万 | 77.39%-2,356.76万 | 110.10%375.03万 | 27.00%-1,177.03万 | -65.24%244.21万 | -439.62%-1.04亿 | -243.66%-3,714.38万 | -164.26%-1,612.32万 | -1.61%702.47万 | 59.98%3,069.15万 |
| 公允价值变动净收益 | ---- | 79.85%-1,307.98万 | 64.69%-1,190.26万 | ---1,190.26万 | ---- | -25,627.17%-6,492.47万 | ---3,371.22万 | ---- | ---- | --25.43万 |
| 投资净收益 | 16.85%314.8万 | -15.67%793.91万 | -0.27%658.15万 | 1.28%400.6万 | 35.68%269.41万 | 71.76%941.43万 | 115.82%659.94万 | 198.30%395.53万 | 2,060.86%198.55万 | -17.96%548.11万 |
| -其中:对联营合营企业的投资收益 | 40.94%314.8万 | 16.61%771.34万 | 51.83%636.2万 | 22.29%358.89万 | 84.87%223.35万 | 90.22%661.49万 | 89.07%419.01万 | 273.68%293.47万 | 907.33%120.81万 | 267.34%347.76万 |
| 资产处置收益 | 102.48%4.17万 | -70.50%72.51万 | -88.48%96.77万 | -83.06%113.67万 | -165.94%-168.17万 | -53.07%245.78万 | 818.60%839.81万 | 947.14%671.18万 | 477.01%255.02万 | 29,880.51%523.71万 |
| 其他收益 | 779.86%370.85万 | 48.09%2,064.46万 | 39.86%1,654.98万 | 69.98%139.53万 | -26.89%42.15万 | -47.66%1,394.05万 | -51.16%1,183.35万 | -96.52%82.08万 | -44.36%57.65万 | 62.34%2,663.25万 |
| 营业利润 | -35.25%3,801.71万 | 31.48%1.82亿 | 17.14%1.55亿 | 0.78%9,337.88万 | 17.41%5,871.55万 | -33.90%1.39亿 | -32.39%1.32亿 | -36.86%9,265.22万 | -8.84%5,000.8万 | -49.85%2.1亿 |
| 加:营业外收入 | 185.96%87.65万 | -25.88%173.48万 | -33.13%64.82万 | -72.44%31.5万 | -27.43%30.65万 | -64.50%234.05万 | 169.92%96.93万 | 681.92%114.33万 | 1,407.20%42.24万 | 5,320.77%659.33万 |
| 减:营业外支出 | 111.99%42.24万 | -45.81%455.82万 | 927.14%195.09万 | 171.16%151.51万 | 184.93%19.93万 | 769.49%841.13万 | -75.75%18.99万 | 45.70%55.88万 | -51.01%6.99万 | -22.28%96.74万 |
| 利润总额 | -34.60%3,847.11万 | 35.37%1.8亿 | 15.47%1.53亿 | -1.13%9,217.87万 | 16.80%5,882.27万 | -38.44%1.33亿 | -31.85%1.33亿 | -36.36%9,323.68万 | -8.01%5,036.04万 | -48.37%2.15亿 |
| 减:所得税费用 | -34.29%999.92万 | 52.66%5,358.07万 | 24.96%4,499.48万 | 4.39%2,791.64万 | 5.66%1,521.68万 | -44.27%3,509.77万 | -27.99%3,600.8万 | -32.76%2,674.23万 | -5.94%1,440.17万 | -43.24%6,297.83万 |
| 净利润 | -34.71%2,847.19万 | 29.15%1.26亿 | 11.94%1.08亿 | -3.36%6,426.24万 | 21.27%4,360.59万 | -36.03%9,753.91万 | -33.18%9,674.9万 | -37.70%6,649.45万 | -8.81%3,595.87万 | -50.23%1.52亿 |
| 持续经营净利润 | -34.71%2,847.19万 | 29.15%1.26亿 | 11.94%1.08亿 | -3.36%6,426.24万 | 21.27%4,360.59万 | -36.03%9,753.91万 | -33.18%9,674.9万 | -37.70%6,649.45万 | -8.81%3,595.87万 | -50.23%1.52亿 |
| 减：少数股东损益 | -198.81%-608.44万 | 95.81%1,911.64万 | 104.22%1,278.83万 | 118.69%1,023.8万 | 335.93%615.76万 | 287.42%976.27万 | 110.53%626.2万 | 28.14%468.16万 | 2.17%141.25万 | -79.85%251.99万 |
| 归属于母公司所有者的净利润 | -7.72%3,455.63万 | 21.73%1.07亿 | 5.55%9,551.3万 | -12.60%5,402.43万 | 8.40%3,744.83万 | -41.47%8,777.63万 | -36.19%9,048.71万 | -40.04%6,181.29万 | -9.21%3,454.61万 | -48.97%1.5亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | -8.33%0.33 | 19.77%1.03 | 6.90%0.93 | -11.67%0.53 | 9.09%0.36 | -40.28%0.86 | -36.50%0.87 | -39.39%0.6 | -10.81%0.33 | -53.40%1.44 |
| 稀释每股收益 | -8.33%0.33 | 19.77%1.03 | 6.90%0.93 | -11.67%0.53 | 9.09%0.36 | -40.28%0.86 | -36.50%0.87 | -39.39%0.6 | -10.81%0.33 | -53.40%1.44 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | -34.71%2,847.19万 | 29.15%1.26亿 | 11.94%1.08亿 | -3.36%6,426.24万 | 21.27%4,360.59万 | -36.03%9,753.91万 | -33.18%9,674.9万 | -37.70%6,649.45万 | -8.81%3,595.87万 | -50.23%1.52亿 |
| 归属于母公司所有者的综合收益总额 | -7.72%3,455.63万 | 21.73%1.07亿 | 5.55%9,551.3万 | -12.60%5,402.43万 | 8.40%3,744.83万 | -41.47%8,777.63万 | -36.19%9,048.71万 | -40.04%6,181.29万 | -9.21%3,454.61万 | -48.97%1.5亿 |
| 归属于少数股东的综合收益总额 | -198.81%-608.44万 | 95.81%1,911.64万 | 104.22%1,278.83万 | 118.69%1,023.8万 | 335.93%615.76万 | 287.42%976.27万 | 110.53%626.2万 | 28.14%468.16万 | 2.17%141.25万 | -79.85%251.99万 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 天职国际会计师事务所(特殊普通合伙) | -- | -- | -- | 天职国际会计师事务所(特殊普通合伙) | -- | -- | -- | 天职国际会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
