Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
拓日新能 (002218)
- 5.52
- -0.09-1.60%
休市中 04/17 15:00 (北京)
77.74億總市值-60.00市盈率TTM
5.68最高價5.50最低價65.66萬手成交量5.62今開5.61昨收3.65億成交額4.73%換手率690.00市盈率(靜)14.08億總股本8.1852周最高1.93市淨率76.60億流通值2.9652周最低6.17漲停價13.88億流通股11.15歷史最高5.05跌停價3.21%振幅1.63歷史最低0.01股息TTM5.56平均價35.75萬手內盤0.18%股息率TTM100股每手28.07萬手外盤
拓日新能 (002218) 損益表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -27.23%8.13億 | -30.08%5.09億 | -10.51%2.54億 | 17.28%13.22億 | 40.54%11.17億 | 45.69%7.27億 | 19.25%2.83億 | -14.80%11.27億 | -22.45%7.95億 | -33.80%4.99億 |
| 營業收入 | -27.23%8.13億 | -30.08%5.09億 | -10.51%2.54億 | 17.28%13.22億 | 40.54%11.17億 | 45.69%7.27億 | 19.25%2.83億 | -14.80%11.27億 | -22.45%7.95億 | -33.80%4.99億 |
| 其他業務收入 | ---- | -17.42%1,583.71萬 | ---- | -32.49%3,761.76萬 | ---- | -6.63%1,917.88萬 | ---- | 1.10%5,572.2萬 | ---- | 6.61%2,054.13萬 |
| 營業總成本 | -13.40%9.15億 | -17.76%5.65億 | 4.25%2.94億 | 20.08%13.1億 | 44.69%10.57億 | 46.30%6.87億 | 21.45%2.82億 | -10.36%10.91億 | -21.70%7.3億 | -31.93%4.7億 |
| 營業成本 | -13.73%7.27億 | -20.32%4.45億 | 8.68%2.35億 | 19.38%10.08億 | 53.15%8.42億 | 58.81%5.58億 | 27.74%2.16億 | -11.38%8.45億 | -26.64%5.5億 | -38.46%3.52億 |
| 營業稅金及附加 | -5.38%1,947.57萬 | -10.34%1,334.21萬 | -5.20%572.15萬 | 21.89%3,074.57萬 | 20.77%2,058.4萬 | 26.66%1,488.14萬 | 7.82%603.57萬 | 15.15%2,522.35萬 | 9.55%1,704.47萬 | 8.31%1,174.89萬 |
| 銷售費用 | -5.35%888.45萬 | 1.87%653.64萬 | 31.39%386.05萬 | 6.61%1,227.45萬 | 9.42%938.66萬 | 27.36%641.67萬 | 5.90%293.81萬 | 25.25%1,151.36萬 | 16.89%857.82萬 | 8.06%503.84萬 |
| 管理費用 | 10.51%1.12億 | 8.48%7,328.87萬 | 4.81%3,536.62萬 | -4.86%1.37億 | 5.40%1.01億 | 5.47%6,755.93萬 | 15.59%3,374.21萬 | 19.77%1.44億 | 36.90%9,626.01萬 | 43.96%6,405.74萬 |
| 財務費用 | -47.90%3,578.46萬 | -43.97%1,893.78萬 | -47.92%1,022.1萬 | 87.50%8,339.07萬 | 50.39%6,868.84萬 | 15.48%3,379.89萬 | -13.21%1,962.37萬 | -49.67%4,447.56萬 | -36.52%4,567.23萬 | -40.49%2,926.87萬 |
| -利息費用 | -15.07%4,419.34萬 | -16.41%3,026.42萬 | -27.24%1,511.64萬 | -11.24%6,322.46萬 | -8.63%5,203.3萬 | -11.20%3,620.64萬 | -8.94%2,077.68萬 | -38.23%7,122.92萬 | -35.94%5,694.97萬 | -32.55%4,077.43萬 |
| -利息收入 | 1.10%-472.52萬 | 8.32%-254.36萬 | 24.51%-129.88萬 | 65.62%-621.47萬 | 20.08%-477.79萬 | 33.34%-277.43萬 | 8.97%-172.06萬 | -27.05%-1,807.43萬 | -18.68%-597.81萬 | -104.85%-416.19萬 |
| 研發費用 | -15.09%1,197.88萬 | 33.27%803.42萬 | 11.39%402.12萬 | 79.99%3,861.51萬 | 11.33%1,410.76萬 | -23.82%602.87萬 | 26.18%361萬 | -12.70%2,145.36萬 | -28.68%1,267.15萬 | -15.97%791.4萬 |
| 信用減值損失 | 174.97%377.22萬 | 174.97%377.22萬 | -91.71%10.69萬 | 104.23%40.55萬 | -101.95%-503.18萬 | -30.30%-503.18萬 | 1,630.42%128.98萬 | -316.09%-957.64萬 | -145.20%-249.16萬 | -171.22%-386.18萬 |
| 資產減值損失 | -149.06%-431.46萬 | -112.72%-368.52萬 | ---62.94萬 | 92.52%-108.03萬 | 82.71%-173.24萬 | 82.71%-173.24萬 | ---- | 46.91%-1,444.47萬 | -123.73%-1,001.78萬 | -123.73%-1,001.78萬 |
| 非經營性淨收益 | -49.93%1,472.3萬 | -29.49%883萬 | -37.11%486.11萬 | 188.07%4,230.53萬 | 135.12%2,940.63萬 | 747.62%1,252.31萬 | -6.01%772.99萬 | -46.48%1,468.6萬 | -70.48%1,250.69萬 | -92.86%147.74萬 |
| 公允價值變動淨收益 | 1,226.49%69.68萬 | 202.14%44.05萬 | 152.38%27.84萬 | -60.75%27.88萬 | -113.77%-6.19萬 | -141.48%-43.13萬 | -147.43%-53.15萬 | 5,821.74%71.03萬 | 193.58%44.92萬 | 160.50%103.98萬 |
| 投資淨收益 | -85.70%77.78萬 | -84.25%58.5萬 | -76.28%54.6萬 | -12.08%723.15萬 | -30.73%543.96萬 | -23.29%371.35萬 | -4.84%230.23萬 | -65.88%822.53萬 | -62.24%785.24萬 | -27.65%484.08萬 |
| -其中:對聯營合營企業的投資收益 | -104.23%-18.24萬 | -104.75%-14.58萬 | -87.88%21.1萬 | 1,083.82%587.73萬 | -24.71%430.99萬 | -1.96%307.2萬 | 5.80%174.02萬 | ---59.74萬 | -10.35%572.48萬 | -19.59%313.33萬 |
| 資產處置收益 | 153.67%688.27 | --688.27 | ---- | 1,783.38%14.6萬 | -26.85%-1,282.51 | --0 | ---- | -99.66%7,750.95 | -100.05%-1,011.07 | ---- |
| 其他收益 | -55.22%1,379.01萬 | -51.78%771.69萬 | -2.36%455.93萬 | 18.68%3,532.39萬 | 84.22%3,079.4萬 | 68.89%1,600.51萬 | 1.29%466.92萬 | 24.89%2,976.38萬 | -11.14%1,671.57萬 | -24.50%947.64萬 |
| 營業利潤 | -198.04%-8,768.73萬 | -190.27%-4,766.38萬 | -472.94%-3,519.27萬 | 6.39%5,379.41萬 | 16.50%8,943.76萬 | 69.90%5,279.96萬 | -32.35%943.66萬 | -61.98%5,056.29萬 | -42.77%7,677.24萬 | -63.39%3,107.62萬 |
| 加:營業外收入 | -61.69%73.33萬 | -77.78%38.07萬 | -73.38%36.38萬 | 490.48%292.45萬 | 323.46%191.39萬 | 327.38%171.3萬 | 280.13%136.63萬 | 382.15%49.53萬 | 707.55%45.2萬 | 8,796.49%40.08萬 |
| 減:營業外支出 | -79.02%943.02萬 | -85.82%370.57萬 | -47.98%178.45萬 | 36.55%3,376.84萬 | 1,292.47%4,494.59萬 | 730.18%2,613.12萬 | 304.67%343.03萬 | 55.14%2,472.96萬 | -66.11%322.78萬 | -37.97%314.77萬 |
| 利潤總額 | -307.70%-9,638.41萬 | -279.66%-5,098.89萬 | -596.62%-3,661.34萬 | -12.83%2,295.02萬 | -37.29%4,640.56萬 | 0.18%2,838.14萬 | -45.23%737.25萬 | -77.53%2,632.85萬 | -40.66%7,399.66萬 | -64.50%2,832.93萬 |
| 減:所得稅費用 | -18.66%1,255.52萬 | 51.89%921.45萬 | -13.10%420.1萬 | 277.78%1,216.24萬 | 10.78%1,543.49萬 | -19.42%606.64萬 | 256.71%483.45萬 | -84.61%321.94萬 | -24.39%1,393.35萬 | -50.52%752.8萬 |
| 淨利潤 | -451.75%-1.09億 | -369.79%-6,020.33萬 | -1,708.10%-4,081.44萬 | -53.32%1,078.78萬 | -48.44%3,097.07萬 | 7.28%2,231.5萬 | -79.03%253.81萬 | -75.99%2,310.91萬 | -43.48%6,006.3萬 | -67.80%2,080.13萬 |
| 持續經營淨利潤 | -451.75%-1.09億 | -369.79%-6,020.33萬 | -1,708.10%-4,081.44萬 | -53.32%1,078.78萬 | -48.44%3,097.07萬 | 7.28%2,231.5萬 | -79.03%253.81萬 | -75.99%2,310.91萬 | -43.48%6,006.3萬 | -67.80%2,080.13萬 |
| 歸屬于母公司所有者的淨利潤 | -451.75%-1.09億 | -369.79%-6,020.33萬 | -1,708.10%-4,081.44萬 | -53.32%1,078.78萬 | -48.44%3,097.07萬 | 7.28%2,231.5萬 | -79.03%253.81萬 | -75.99%2,310.91萬 | -43.48%6,006.3萬 | -67.80%2,080.13萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -452.05%-0.0771 | -372.15%-0.043 | -1,705.56%-0.0289 | -50.00%0.008 | -48.59%0.0219 | 6.76%0.0158 | -79.07%0.0018 | -76.47%0.016 | -43.43%0.0426 | -67.61%0.0148 |
| 稀釋每股收益 | -452.05%-0.0771 | -372.15%-0.043 | -1,705.56%-0.0289 | -50.00%0.008 | -48.59%0.0219 | 6.76%0.0158 | -79.07%0.0018 | -76.47%0.016 | -43.43%0.0426 | -67.61%0.0148 |
| 其他綜合收益 | -351.17%-424.58萬 | -315.55%-485.4萬 | -167.18%-153.87萬 | 196.03%275.45萬 | 626.68%169.04萬 | 201.58%225.2萬 | 113.59%229.05萬 | 7.73%-286.85萬 | -154.68%-32.1萬 | -203.10%-221.69萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -351.17%-424.58萬 | -315.55%-485.4萬 | -167.18%-153.87萬 | 196.03%275.45萬 | 626.68%169.04萬 | 201.58%225.2萬 | 113.59%229.05萬 | 7.73%-286.85萬 | -154.68%-32.1萬 | -203.10%-221.69萬 |
| 綜合收益總額 | -446.54%-1.13億 | -364.82%-6,505.73萬 | -977.14%-4,235.31萬 | -33.09%1,354.24萬 | -45.33%3,266.11萬 | 32.19%2,456.69萬 | -63.36%482.85萬 | -78.27%2,024.06萬 | -44.09%5,974.21萬 | -72.16%1,858.44萬 |
| 歸屬于母公司所有者的綜合收益總額 | -446.54%-1.13億 | -364.82%-6,505.73萬 | -977.14%-4,235.31萬 | -33.09%1,354.24萬 | -45.33%3,266.11萬 | 32.19%2,456.69萬 | -63.36%482.85萬 | -78.27%2,024.06萬 | -44.09%5,974.21萬 | -72.16%1,858.44萬 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 鵬盛會計師事務所(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。
