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
天利科技 (300399)
- 22.35
- -0.12-0.53%
已收盤 05/15 15:00 (北京)
44.16億總市值-323.91市盈率TTM
22.90最高價22.17最低價4.03萬手成交量22.47今開22.47昨收9065.65萬成交額2.04%換手率虧損市盈率(靜)1.98億總股本42.7452周最高8.73市淨率44.16億流通值19.4552周最低26.96漲停價1.98億流通股126.87歷史最高17.98跌停價3.25%振幅5.61歷史最低0.05股息TTM22.49平均價2.00萬手內盤0.22%股息率TTM100股每手1.80萬手外盤
天利科技 (300399) 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 | 9.62%1.26億 | -4.99%4.88億 | -8.66%3.46億 | -3.54%2.31億 | 12.91%1.15億 | 15.60%5.14億 | 8.45%3.78億 | 11.68%2.39億 | 16.80%1.02億 | -1.28%4.44億 |
| 營業收入 | 9.62%1.26億 | -4.99%4.88億 | -8.66%3.46億 | -3.54%2.31億 | 12.91%1.15億 | 15.60%5.14億 | 8.45%3.78億 | 11.68%2.39億 | 16.80%1.02億 | -1.28%4.44億 |
| 其他業務收入 | ---- | 0.02%84萬 | ---- | -14.17%44.48萬 | ---- | -32.18%83.98萬 | ---- | -18.49%51.82萬 | ---- | 4.80%123.83萬 |
| 營業總成本 | 2.25%1.24億 | -3.78%5.13億 | -7.39%3.64億 | -2.50%2.44億 | 12.59%1.21億 | 16.81%5.33億 | 9.55%3.93億 | 13.64%2.5億 | 17.27%1.08億 | 0.66%4.56億 |
| 營業成本 | 1.91%1.15億 | -5.09%4.71億 | -8.50%3.35億 | -3.52%2.24億 | 12.37%1.12億 | 17.12%4.97億 | 8.89%3.66億 | 13.59%2.32億 | 19.45%1億 | 1.53%4.24億 |
| 營業稅金及附加 | 148.93%41.25萬 | 17.72%50.68萬 | 1.94%40.72萬 | 6.14%19.36萬 | 670.23%16.57萬 | -1.21%43.05萬 | 4.44%39.94萬 | -10.89%18.24萬 | -88.39%2.15萬 | -47.70%43.58萬 |
| 銷售費用 | --82.28萬 | --210.99萬 | 77,939.20%126.3萬 | 27,808.03%45.17萬 | --0 | --0 | -99.66%1,618.4 | -99.46%1,618.4 | -99.33%1,104.4 | -12.43%62.93萬 |
| 管理費用 | -12.14%594.2萬 | -5.51%3,075.98萬 | -12.00%2,172.71萬 | -8.41%1,522.34萬 | -11.52%676.32萬 | 11.91%3,255.35萬 | 16.85%2,469.12萬 | 16.30%1,662.04萬 | 0.56%764.36萬 | -6.75%2,908.79萬 |
| 財務費用 | 1,373.82%53.64萬 | 96.95%-14.72萬 | 94.04%-24.15萬 | 93.07%-20.02萬 | 97.86%-4.21萬 | 39.79%-481.89萬 | 34.94%-405.29萬 | 31.62%-288.77萬 | 6.57%-196.4萬 | -15.10%-800.34萬 |
| -利息費用 | -83.11%2,915.94 | -64.07%19.73萬 | -90.03%5.27萬 | -91.35%3.84萬 | -93.71%1.73萬 | -48.65%54.91萬 | -31.45%52.87萬 | 50.54%44.36萬 | 288.06%27.46萬 | 1,281.61%106.95萬 |
| -利息收入 | -29.52%-8.34萬 | 90.80%-49.83萬 | 92.02%-38.85萬 | 92.79%-26.28萬 | 97.20%-6.44萬 | 40.97%-541.34萬 | 31.18%-486.63萬 | 20.31%-364.61萬 | -4.56%-230.23萬 | -28.32%-917.05萬 |
| 研發費用 | -11.94%177.34萬 | 0.96%789.78萬 | -0.96%607.37萬 | 4.13%417.36萬 | 0.18%201.39萬 | -19.98%782.29萬 | -12.85%613.28萬 | -21.83%400.8萬 | -12.03%201.04萬 | 2.70%977.61萬 |
| 信用減值損失 | -484.76%-145.99萬 | -135.58%-30.72萬 | 434.97%33.09萬 | -43.38%50.28萬 | 74.49%37.94萬 | 145.74%86.34萬 | 102.72%6.19萬 | 148.48%88.81萬 | 139.11%21.74萬 | -165.51%-188.77萬 |
| 資產減值損失 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非經營性淨收益 | -102.84%-54.31萬 | 17.70%2,522.38萬 | 209.32%2,392.9萬 | 334.04%2,137萬 | 2,134.00%1,911.37萬 | -62.16%2,143萬 | 42.77%773.6萬 | -315.81%-913.09萬 | -93.63%85.56萬 | 145.76%5,663.28萬 |
| 公允價值變動淨收益 | -3.10%68.44萬 | -68.78%373.97萬 | -53.52%268.92萬 | 115.37%156.42萬 | 117.27%70.63萬 | 18.93%1,197.88萬 | 13,613.14%578.58萬 | -8,551.56%-1,017.49萬 | 366.03%32.51萬 | 10,629.99%1,007.17萬 |
| 投資淨收益 | -98.84%20.86萬 | 186.09%2,023.57萬 | 3,332.51%1,966.85萬 | 22,057.47%1,903.04萬 | 14,733.41%1,795.46萬 | -84.92%707.32萬 | -90.97%57.3萬 | -101.66%-8.67萬 | -99.11%12.1萬 | 156.58%4,690萬 |
| 淨敞口套期收益 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其中:對聯營合營企業的投資收益 | ---- | 352.11%7.19萬 | ---- | ---- | ---- | -100.07%-2.85萬 | ---- | ---- | ---- | 142.90%3,962.96萬 |
| 匯兌收益 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 資產處置收益 | ---- | 3,851.58%5.39萬 | -1,681.66%-3,552.72 | -923.68%-1,850.16 | ---- | -104.08%-1,436.54 | --224.62 | --224.62 | ---- | 1,429.41%3.52萬 |
| 其他收益 | -67.60%2.38萬 | -0.96%150.16萬 | -5.42%124.39萬 | 13.26%27.45萬 | -61.80%7.34萬 | 0.17%151.61萬 | -5.06%131.51萬 | -74.35%24.23萬 | -63.32%19.2萬 | -66.45%151.35萬 |
| 營業利潤 | -87.37%163.53萬 | -72.66%64.33萬 | 171.35%521.08萬 | 142.35%841.65萬 | 363.82%1,295.04萬 | -94.76%235.26萬 | -51.89%-730.32萬 | -1,192.75%-1,987.54萬 | -155.32%-490.89萬 | 123.70%4,492萬 |
| 加:營業外收入 | 3,543.46%617.93 | 161.14%61.46萬 | 1,036.08%68.4萬 | 2,699.60%5,806.92 | -91.53%16.96 | 264.95%23.54萬 | 78.47%6.02萬 | -99.38%207.42 | -99.40%200.24 | 1,636.67%6.45萬 |
| 減:營業外支出 | 1,098.95%711.1 | 33,447.59%485.73萬 | 161.18%6,213.82 | -93.40%59.41 | 593,000.00%59.31 | 194.73%1.45萬 | -72.66%2,379.14 | -85.54%900.04 | -100.00%0.01 | -74.42%4,912.63 |
| 利潤總額 | -87.37%163.52萬 | -239.86%-359.94萬 | 181.27%588.86萬 | 142.37%842.22萬 | 363.83%1,295.04萬 | -94.28%257.35萬 | -51.47%-724.54萬 | -1,216.33%-1,987.61萬 | -155.13%-490.87萬 | 124.17%4,497.95萬 |
| 減:所得稅費用 | -90.86%9.55萬 | -59.47%44.78萬 | -81.46%15.41萬 | 135.03%53.05萬 | 1,301.33%104.46萬 | -84.61%110.49萬 | -41.32%83.1萬 | -401.78%-151.44萬 | -96.25%7.45萬 | 127.24%717.71萬 |
| 淨利潤 | -87.07%153.97萬 | -375.58%-404.72萬 | 171.00%573.45萬 | 142.98%789.17萬 | 338.92%1,190.58萬 | -96.11%146.86萬 | -30.28%-807.63萬 | -812.71%-1,836.17萬 | -172.05%-498.32萬 | 123.59%3,780.25萬 |
| 持續經營淨利潤 | -87.07%153.97萬 | -375.58%-404.72萬 | 171.00%573.45萬 | 142.98%789.17萬 | 338.92%1,190.58萬 | -96.11%146.86萬 | -30.28%-807.63萬 | -812.71%-1,836.17萬 | -172.05%-498.32萬 | 123.59%3,780.25萬 |
| 減：少數股東損益 | -1,148.42%-32.9萬 | -140.61%-45.54萬 | 64.67%-8.42萬 | 71.76%-12.88萬 | 88.72%-2.64萬 | 66.13%-18.93萬 | 9.29%-23.82萬 | -102.48%-45.61萬 | -142.90%-23.37萬 | -2,509.93%-55.89萬 |
| 歸屬于母公司所有者的淨利潤 | -84.34%186.87萬 | -316.65%-359.18萬 | 174.24%581.87萬 | 144.79%802.05萬 | 351.23%1,193.22萬 | -95.68%165.79萬 | -32.03%-783.81萬 | -902.26%-1,790.57萬 | -167.72%-474.95萬 | 127.21%3,836.13萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -83.33%0.01 | -300.00%-0.02 | 175.00%0.03 | 144.44%0.04 | 400.00%0.06 | -94.74%0.01 | -33.33%-0.04 | -800.00%-0.09 | -150.00%-0.02 | 111.11%0.19 |
| 稀釋每股收益 | -83.33%0.01 | -300.00%-0.02 | 175.00%0.03 | 144.44%0.04 | 400.00%0.06 | -94.74%0.01 | -33.33%-0.04 | -800.00%-0.09 | -150.00%-0.02 | 111.11%0.19 |
| 其他綜合收益 | 0 | 0 | 13.79%-21.82萬 | |||||||
| 歸屬于母公司所有者的其他綜合收益總額 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 13.79%-21.82萬 |
| 綜合收益總額 | -87.07%153.97萬 | -375.58%-404.72萬 | 171.00%573.45萬 | 142.98%789.17萬 | 338.92%1,190.58萬 | -96.09%146.86萬 | -30.28%-807.63萬 | -812.71%-1,836.17萬 | -172.05%-498.32萬 | 125.68%3,758.43萬 |
| 歸屬于母公司所有者的綜合收益總額 | -84.34%186.87萬 | -316.65%-359.18萬 | 174.24%581.87萬 | 144.79%802.05萬 | 351.23%1,193.22萬 | -95.65%165.79萬 | -32.03%-783.81萬 | -902.26%-1,790.57萬 | -167.72%-474.95萬 | 129.36%3,814.32萬 |
| 歸屬於少數股東的綜合收益總額 | -1,148.42%-32.9萬 | -140.61%-45.54萬 | 64.67%-8.42萬 | 71.76%-12.88萬 | 88.72%-2.64萬 | 66.13%-18.93萬 | 9.29%-23.82萬 | -102.48%-45.61萬 | -142.90%-23.37萬 | -2,509.93%-55.89萬 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
