Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
鄭中設計 (002811)
- 13.65
- +0.11+0.81%
未開盤 04/10 15:00 (北京)
42.04億總市值30.95市盈率TTM
13.85最高價13.57最低價3.17萬手成交量13.65今開13.54昨收4346.56萬成交額1.12%換手率44.03市盈率(靜)3.08億總股本17.9852周最高2.99市淨率38.64億流通值8.0252周最低14.89漲停價2.83億流通股35.95歷史最高12.19跌停價2.07%振幅3.63歷史最低0.45股息TTM13.72平均價1.66萬手內盤3.30%股息率TTM100股每手1.47萬手外盤
鄭中設計 (002811) 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 | 19.89%9.89億 | 22.56%6.32億 | 19.38%2.7億 | 8.49%11.87億 | -0.81%8.25億 | -1.75%5.16億 | -6.78%2.26億 | -0.18%10.94億 | 5.93%8.32億 | -10.22%5.25億 |
| 營業收入 | 19.89%9.89億 | 22.56%6.32億 | 19.38%2.7億 | 8.49%11.87億 | -0.81%8.25億 | -1.75%5.16億 | -6.78%2.26億 | -0.18%10.94億 | 5.93%8.32億 | -10.22%5.25億 |
| 其他業務收入 | ---- | 116.86%137.52萬 | ---- | 22.14%166.38萬 | ---- | -27.75%63.41萬 | ---- | -26.48%136.22萬 | ---- | --87.77萬 |
| 營業總成本 | 12.72%8.26億 | 14.95%5.32億 | 15.93%2.41億 | 1.63%11.26億 | -4.91%7.33億 | -6.05%4.63億 | -9.93%2.08億 | 0.67%11.08億 | 4.59%7.71億 | -7.86%4.93億 |
| 營業成本 | 13.47%6.2億 | 18.48%4.04億 | 16.12%1.76億 | -2.72%8.37億 | -9.78%5.46億 | -10.68%3.41億 | -16.12%1.52億 | 1.19%8.61億 | 7.15%6.05億 | -9.62%3.82億 |
| 營業稅金及附加 | 35.22%632.71萬 | 27.00%372.67萬 | 1.02%127.1萬 | -9.76%691.43萬 | -18.54%467.92萬 | -29.27%293.44萬 | -31.55%125.81萬 | 11.79%766.17萬 | 24.76%574.45萬 | 90.39%414.89萬 |
| 銷售費用 | 14.12%2,806.09萬 | 6.16%1,561.16萬 | 26.89%703.78萬 | 36.86%3,989.22萬 | 36.68%2,458.89萬 | 14.74%1,470.52萬 | -25.68%554.65萬 | 5.08%2,914.91萬 | -1.72%1,799.05萬 | -3.00%1,281.65萬 |
| 管理費用 | 28.25%1.13億 | 19.27%6,857.47萬 | 14.54%3,208.34萬 | 22.07%1.33億 | 20.63%8,836.89萬 | 18.30%5,749.6萬 | 22.35%2,800.96萬 | 8.95%1.09億 | 3.16%7,325.79萬 | 5.41%4,860.37萬 |
| 財務費用 | -56.45%1,164.11萬 | -51.57%873.05萬 | 5.03%917.23萬 | 13.37%3,934.6萬 | -2.40%2,673.07萬 | -6.37%1,802.83萬 | 17.46%873.33萬 | -14.73%3,470.5萬 | -18.05%2,738.69萬 | -1.77%1,925.4萬 |
| -利息費用 | -46.90%1,564.68萬 | -31.08%1,334.99萬 | 4.41%1,008.58萬 | 6.72%4,022.49萬 | 5.85%2,946.71萬 | 5.66%1,936.97萬 | 18.33%965.94萬 | 6.07%3,769.06萬 | 14.79%2,783.88萬 | 15.23%1,833.15萬 |
| -利息收入 | 3.22%-309.46萬 | 9.42%-240.57萬 | 31.87%-84.19萬 | 20.02%-420.33萬 | 16.55%-319.74萬 | 3.56%-265.58萬 | -10.69%-123.58萬 | -9.41%-525.52萬 | -1.40%-383.16萬 | -9.57%-275.39萬 |
| 研發費用 | 10.96%4,725.51萬 | 9.37%3,076.37萬 | 20.80%1,540.22萬 | 4.03%6,910.57萬 | 3.34%4,258.61萬 | 10.50%2,812.9萬 | 21.85%1,275.07萬 | -10.71%6,642.72萬 | -8.10%4,120.78萬 | -16.55%2,545.52萬 |
| 信用減值損失 | 93.78%-268.67萬 | 148.09%1,885.43萬 | 350.14%567.52萬 | 78.85%-1,391.06萬 | -1,347.16%-4,318.59萬 | -719.27%-3,920.49萬 | -154.54%-226.88萬 | 31.29%-6,577.39萬 | 92.57%-298.42萬 | 136.67%633.08萬 |
| 資產減值損失 | -107.02%-386.5萬 | -123.51%-1,329.65萬 | -128.15%-851.25萬 | 119.14%5,763.54萬 | 238.89%5,503.75萬 | 292.39%5,654.55萬 | 453.93%3,024.16萬 | 127.74%2,630.1萬 | 35.01%-3,962.76萬 | -77.38%-2,939.04萬 |
| 非經營性淨收益 | -75.71%604.28萬 | -47.49%1,380.01萬 | -94.33%184.19萬 | 331.80%6,224.79萬 | 174.02%2,488.07萬 | 250.39%2,628.1萬 | 2,273.97%3,249.31萬 | 85.66%-2,685.45萬 | 65.98%-3,361.15萬 | 44.00%-1,747.55萬 |
| 公允價值變動淨收益 | ---- | ---- | ---- | 214.76%8,328.68 | ---2,646.05 | ---2,646.05 | --5,074.41 | --2,646.05 | ---- | ---- |
| 投資淨收益 | -7.15%1,141.03萬 | -7.01%753.01萬 | 4.42%401.11萬 | 47.35%1,687.26萬 | 53.46%1,228.84萬 | 63.63%809.73萬 | 87.84%384.12萬 | 435.03%1,145.06萬 | 476.13%800.73萬 | 922.49%494.85萬 |
| 資產處置收益 | 194.77%22.99萬 | 278.05%8,429.08 | ---4,823.69 | 132.75%16.67萬 | 53.80%-24.26萬 | 99.10%-4,734.15 | ---- | -151.48%-50.89萬 | -692.70%-52.51萬 | -580.55%-52.67萬 |
| 其他收益 | -3.20%95.43萬 | -17.24%70.38萬 | -0.17%67.29萬 | -11.86%147.55萬 | -35.06%98.58萬 | -26.82%85.04萬 | -26.95%67.4萬 | 19.93%167.41萬 | 49.05%151.8萬 | -64.87%116.22萬 |
| 營業利潤 | 44.49%1.69億 | 43.61%1.14億 | -39.55%3,053.37萬 | 401.69%1.23億 | 324.25%1.17億 | 422.99%7,960.9萬 | 404.45%5,050.79萬 | 78.73%-4,080.77萬 | 154.89%2,761.17萬 | -21.02%1,522.18萬 |
| 加:營業外收入 | 187.92%297.4萬 | 196.49%297.4萬 | -92.93%5.32萬 | 89.32%111.94萬 | 1,218.48%103.29萬 | 1,727.13%100.31萬 | --75.22萬 | 79.74%59.13萬 | -57.88%7.83萬 | -70.48%5.49萬 |
| 減:營業外支出 | 568.95%158.69萬 | 163.35%56.08萬 | 19,259.51%35.05萬 | -85.31%36.29萬 | -84.92%23.72萬 | -82.84%21.3萬 | -99.82%1,810.48 | 0.58%246.97萬 | 152.82%157.34萬 | 292.18%124.08萬 |
| 利潤總額 | 44.69%1.71億 | 45.20%1.17億 | -41.01%3,023.64萬 | 390.19%1.24億 | 351.59%1.18億 | 472.81%8,039.91萬 | 467.60%5,125.83萬 | 77.99%-4,268.61萬 | 151.47%2,611.66萬 | -26.68%1,403.59萬 |
| 減:所得稅費用 | 53.24%3,516.17萬 | 42.36%2,261.19萬 | -44.04%575.02萬 | 392.41%2,844.72萬 | 114.10%2,294.54萬 | 186.00%1,588.37萬 | 269.90%1,027.52萬 | 130.39%577.71萬 | 925.41%1,071.71萬 | -26.16%555.38萬 |
| 淨利潤 | 42.62%1.35億 | 45.90%9,413.03萬 | -40.25%2,448.62萬 | 296.90%9,542.19萬 | 516.86%9,499.36萬 | 660.61%6,451.54萬 | 555.43%4,098.31萬 | 72.30%-4,846.33萬 | 131.15%1,539.95萬 | -27.02%848.21萬 |
| 持續經營淨利潤 | 42.62%1.35億 | 45.90%9,413.03萬 | -40.25%2,448.62萬 | 296.90%9,542.19萬 | 516.86%9,499.36萬 | 660.61%6,451.54萬 | 555.43%4,098.31萬 | 72.30%-4,846.33萬 | 131.15%1,539.95萬 | -27.02%848.21萬 |
| 歸屬于母公司所有者的淨利潤 | 42.62%1.35億 | 45.90%9,413.03萬 | -40.25%2,448.62萬 | 296.90%9,542.19萬 | 516.86%9,499.36萬 | 660.61%6,451.54萬 | 555.43%4,098.31萬 | 72.30%-4,846.33萬 | 131.15%1,539.95萬 | -27.02%848.21萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 30.56%0.47 | 33.33%0.32 | -46.67%0.08 | 300.00%0.36 | 500.00%0.36 | 700.00%0.24 | 650.00%0.15 | 72.31%-0.18 | 133.33%0.06 | -25.00%0.03 |
| 稀釋每股收益 | 30.56%0.47 | 33.33%0.32 | -46.67%0.08 | 300.00%0.36 | 500.00%0.36 | 700.00%0.24 | 650.00%0.15 | 72.31%-0.18 | 133.33%0.06 | -25.00%0.03 |
| 其他綜合收益 | -82.53%-435.99萬 | -330.76%-399.36萬 | 48.82%-65.16萬 | -12.07%238.31萬 | -158.74%-238.86萬 | -115.13%-92.71萬 | 57.72%-127.32萬 | -80.48%271.02萬 | -73.87%406.65萬 | -12.94%612.73萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -82.53%-435.99萬 | -330.76%-399.36萬 | 48.82%-65.16萬 | -12.07%238.31萬 | -158.74%-238.86萬 | -115.13%-92.71萬 | 57.72%-127.32萬 | -80.48%271.02萬 | -73.87%406.65萬 | -12.94%612.73萬 |
| 綜合收益總額 | 41.59%1.31億 | 41.75%9,013.68萬 | -39.98%2,383.46萬 | 313.77%9,780.49萬 | 375.73%9,260.5萬 | 335.26%6,358.83萬 | 1,125.06%3,970.99萬 | 71.59%-4,575.31萬 | 157.47%1,946.6萬 | -21.71%1,460.94萬 |
| 歸屬于母公司所有者的綜合收益總額 | 41.59%1.31億 | 41.75%9,013.68萬 | -39.98%2,383.46萬 | 313.77%9,780.49萬 | 375.73%9,260.5萬 | 335.26%6,358.83萬 | 1,125.06%3,970.99萬 | 71.59%-4,575.31萬 | 157.47%1,946.6萬 | -21.71%1,460.94萬 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
