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
中蘭環保 (300854)
- 35.26
- +0.15+0.43%
已收盤 05/15 15:00 (北京)
35.28億總市值-48.50市盈率TTM
37.00最高價34.62最低價4.77萬手成交量35.11今開35.11昨收1.71億成交額5.87%換手率虧損市盈率(靜)1.00億總股本37.7752周最高3.86市淨率28.70億流通值15.1152周最低42.13漲停價8139.45萬流通股39.68歷史最高28.09跌停價6.78%振幅7.40歷史最低0.12股息TTM35.74平均價2.23萬手內盤0.34%股息率TTM100股每手2.33萬手外盤
中蘭環保 (300854) 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 | -20.80%1.02億 | -20.96%5.1億 | -9.01%3.76億 | -3.68%2.91億 | 60.05%1.29億 | -22.75%6.46億 | -21.05%4.13億 | -11.31%3.02億 | 18.69%8,054.19萬 | 15.65%8.36億 |
| 營業收入 | -20.80%1.02億 | -20.96%5.1億 | -9.01%3.76億 | -3.68%2.91億 | 60.05%1.29億 | -22.75%6.46億 | -21.05%4.13億 | -11.31%3.02億 | 18.69%8,054.19萬 | 15.65%8.36億 |
| 其他業務收入 | ---- | 59.35%4,952.25萬 | ---- | 828.59%5,290.23萬 | ---- | 65.22%3,107.71萬 | ---- | 121.08%569.7萬 | ---- | 105.20%1,880.96萬 |
| 利息收入 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 手續費及傭金收入 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 已賺保費 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 營業總成本 | -20.52%9,656.74萬 | -11.65%5.32億 | -5.07%3.75億 | -6.25%2.73億 | 27.06%1.21億 | -22.17%6.02億 | -16.36%3.95億 | -4.82%2.91億 | 23.88%9,562.02萬 | 23.90%7.74億 |
| 營業成本 | -21.84%7,388.85萬 | -13.59%4.25億 | -4.72%3億 | -7.18%2.2億 | 38.25%9,454.05萬 | -23.87%4.92億 | -18.95%3.15億 | -6.46%2.37億 | 28.71%6,838.17萬 | 26.30%6.46億 |
| 營業稅金及附加 | 98.26%93.89萬 | -34.53%165.03萬 | -28.51%129.23萬 | -26.74%101.34萬 | 0.12%47.36萬 | -28.65%252.07萬 | 39.56%180.76萬 | 81.48%138.34萬 | 18.52%47.3萬 | 24.81%353.26萬 |
| 銷售費用 | 15.15%320.45萬 | -32.23%1,188.19萬 | -36.42%854.15萬 | -26.50%600.62萬 | -39.42%278.28萬 | -27.25%1,753.2萬 | -15.40%1,343.35萬 | -24.31%817.17萬 | -29.82%459.35萬 | 6.35%2,409.85萬 |
| 管理費用 | -28.53%1,095.65萬 | -0.94%5,664.46萬 | -2.54%4,245.5萬 | -1.18%2,907.82萬 | 5.95%1,532.97萬 | -16.06%5,717.98萬 | -9.35%4,356.04萬 | -6.53%2,942.49萬 | -7.56%1,446.9萬 | 11.23%6,811.69萬 |
| 財務費用 | -478.65%-7.36萬 | -174.78%-13.89萬 | -98.07%4,195.55 | -263.83%-10.34萬 | 4,034.63%1.94萬 | 108.14%18.57萬 | 129.36%21.71萬 | 114.28%6.31萬 | 99.98%-494.24 | -163.63%-228.14萬 |
| -利息費用 | -55.46%2.25萬 | -15.24%18.77萬 | -1.06%15.51萬 | 8.66%10.34萬 | 11.36%5.05萬 | -8.86%22.15萬 | -21.74%15.67萬 | -47.36%9.52萬 | -50.27%4.54萬 | -64.75%24.3萬 |
| -利息收入 | 50.73%-5.16萬 | -0.38%-53.62萬 | 20.94%-31.71萬 | 11.47%-24.41萬 | 45.31%-10.47萬 | 61.52%-53.42萬 | 65.69%-40.11萬 | 69.21%-27.57萬 | 92.09%-19.14萬 | 26.47%-138.82萬 |
| 研發費用 | -8.30%765.27萬 | 12.14%3,741.96萬 | 7.54%2,263.61萬 | 12.43%1,691.79萬 | 8.33%834.54萬 | -3.93%3,336.98萬 | 9.51%2,104.86萬 | 52.38%1,504.78萬 | 108.50%770.35萬 | 26.28%3,473.52萬 |
| 信用減值損失 | 102.23%377.31萬 | -54.67%-4,141.75萬 | -425.96%-1,964.61萬 | -985.13%-397.72萬 | -4.04%186.58萬 | 26.65%-2,677.85萬 | 86.51%-373.53萬 | 101.95%44.93萬 | -33.72%194.42萬 | -95.10%-3,650.68萬 |
| 資產減值損失 | 320.63%454.55萬 | -360.26%-3,633.02萬 | 6.92%-1,349.86萬 | -114.67%-1,327.14萬 | -180.42%-206.02萬 | 58.66%-789.35萬 | -11.94%-1,450.25萬 | 43.12%-618.23萬 | 41.69%256.18萬 | 32.45%-1,909.23萬 |
| 非經營性淨收益 | 953.87%1,930.7萬 | -103.41%-5,242.27萬 | -180.91%-2,175.25萬 | -3,080.63%-1,294.5萬 | -72.45%183.2萬 | 34.63%-2,577.17萬 | 81.77%-774.36萬 | 101.30%43.43萬 | -27.04%664.99萬 | 29.40%-3,942.48萬 |
| 公允價值變動淨收益 | 2,912.24%795.39萬 | 1,540.74%1,730.57萬 | 43.05%688.49萬 | -63.16%99.4萬 | -182.99%-28.28萬 | 109.82%105.47萬 | 154.77%481.3萬 | 147.58%269.82萬 | 174.89%34.08萬 | 47.89%-1,074.34萬 |
| 投資淨收益 | 33.14%150.11萬 | -148.38%-250.41萬 | -36.74%288.1萬 | -38.58%192.13萬 | -30.40%112.75萬 | -76.92%517.55萬 | 49.40%455.41萬 | 9.90%312.81萬 | -33.02%161.99萬 | 273.08%2,242.53萬 |
| 淨敞口套期收益 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其中:對聯營合營企業的投資收益 | -658.98%-42.14萬 | -1,900.45%-467.76萬 | 4.11%24.1萬 | 54.34%13.71萬 | 176.25%7.54萬 | -93.17%25.98萬 | -89.91%23.15萬 | -96.32%8.88萬 | -104.49%-9.89萬 | -13.57%380.65萬 |
| 匯兌收益 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 資產處置收益 | -54.96%27.72萬 | 448.48%952.68萬 | 0.42%67.59萬 | --67.29萬 | --61.56萬 | 27,256.77%173.69萬 | 10,501.13%67.31萬 | ---- | ---- | -99.01%6,349.19 |
| 其他收益 | 121.82%125.61萬 | 6.82%99.66萬 | 109.34%95.04萬 | 109.83%71.55萬 | 209.19%56.63萬 | -79.20%93.3萬 | -88.33%45.4萬 | -89.79%34.1萬 | -92.40%18.31萬 | -11.93%448.61萬 |
| 營業利潤 | 168.45%2,483.34萬 | -523.14%-7,427.26萬 | -311.16%-2,115.17萬 | -56.57%481.25萬 | 209.75%925.05萬 | -22.09%1,755.26萬 | 24.01%1,001.68萬 | 1,053.44%1,108.07萬 | -3,804.82%-842.84萬 | -46.74%2,252.94萬 |
| 加:營業外收入 | --52.02萬 | -23.90%30.5萬 | 452.96%199.14萬 | ---- | ---- | 496.28%40.08萬 | 461.52%36.01萬 | -94.61%3,457.06 | -99.89%20.06 | -3.65%6.72萬 |
| 減:營業外支出 | -49.57%23.01萬 | 332.69%1,135.28萬 | -65.99%84.59萬 | -78.78%52.2萬 | 19,670.61%45.63萬 | -13.37%262.38萬 | 112.43%248.7萬 | 264.22%245.95萬 | -95.28%2,308.02 | -70.17%302.87萬 |
| 利潤總額 | 185.68%2,512.35萬 | -656.57%-8,532.05萬 | -353.57%-2,000.61萬 | -50.25%429.05萬 | 204.31%879.42萬 | -21.66%1,532.96萬 | 13.18%788.99萬 | 2,367.59%862.46萬 | -3,326.22%-843.07萬 | -39.26%1,956.79萬 |
| 減:所得稅費用 | 358.53%208.92萬 | 115.88%683.35萬 | 195.05%227.39萬 | 41.31%-98.45萬 | 51.92%-80.81萬 | 45.32%316.54萬 | -1,761.71%-239.23萬 | -10.94%-167.76萬 | -135.06%-168.06萬 | -64.97%217.82萬 |
| 淨利潤 | 139.88%2,303.43萬 | -857.58%-9,215.39萬 | -316.69%-2,228萬 | -48.80%527.51萬 | 242.26%960.23萬 | -30.05%1,216.42萬 | 44.83%1,028.22萬 | 453.40%1,030.22萬 | -1,539.51%-675萬 | -33.11%1,738.97萬 |
| 持續經營淨利潤 | 139.88%2,303.43萬 | -857.58%-9,215.39萬 | -316.69%-2,228萬 | -48.80%527.51萬 | 242.26%960.23萬 | -30.05%1,216.42萬 | 44.83%1,028.22萬 | 453.40%1,030.22萬 | -1,539.51%-675萬 | -33.11%1,738.97萬 |
| 終止經營淨利潤 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 減：少數股東損益 | -135.92%-92.93萬 | -480.71%-540.52萬 | 49.53%-164.89萬 | 84.09%-35.3萬 | 63.08%-39.39萬 | 70.08%-93.08萬 | -40.37%-326.71萬 | -73.01%-221.82萬 | -532.56%-106.7萬 | -46.51%-311.05萬 |
| 歸屬于母公司所有者的淨利潤 | 139.73%2,396.35萬 | -762.46%-8,674.88萬 | -252.27%-2,063.11萬 | -55.05%562.8萬 | 275.90%999.62萬 | -36.12%1,309.5萬 | 43.73%1,354.92萬 | 298.26%1,252.04萬 | -991.33%-568.31萬 | -27.10%2,050.02萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 140.00%0.24 | -765.08%-0.8686 | -250.00%-0.21 | -53.85%0.06 | 266.67%0.1 | -37.81%0.1306 | 40.00%0.14 | 333.33%0.13 | -700.00%-0.06 | -25.00%0.21 |
| 稀釋每股收益 | 140.00%0.24 | -759.53%-0.8686 | -250.00%-0.21 | -53.85%0.06 | 266.67%0.1 | -37.29%0.1317 | 40.00%0.14 | 333.33%0.13 | -700.00%-0.06 | -25.00%0.21 |
| 其他綜合收益 | -14,617.75%-22.86萬 | -8,643.26%-38.53萬 | -2,498.91%-22.84萬 | -8,981.37%-24.11萬 | 74.59%-1,553.14 | 36.50%4,510.43 | -188.41%-8,788.14 | -120.80%-2,654.45 | 58.60%-6,111.32 | -92.07%3,304.27 |
| 歸屬于母公司所有者的其他綜合收益總額 | -14,617.75%-22.86萬 | -8,643.26%-38.53萬 | -2,498.91%-22.84萬 | -8,981.37%-24.11萬 | 74.59%-1,553.14 | 36.50%4,510.43 | -188.41%-8,788.14 | -120.80%-2,654.45 | 58.60%-6,111.32 | -92.07%3,304.27 |
| 歸屬於少數股東的其他綜合收益總額 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 綜合收益總額 | 137.54%2,280.57萬 | -860.47%-9,253.93萬 | -319.09%-2,250.84萬 | -51.12%503.4萬 | 242.10%960.08萬 | -30.04%1,216.87萬 | 44.51%1,027.34萬 | 449.49%1,029.95萬 | -1,587.65%-675.62萬 | -33.20%1,739.3萬 |
| 歸屬于母公司所有者的綜合收益總額 | 137.48%2,373.5萬 | -765.17%-8,713.41萬 | -254.05%-2,085.95萬 | -56.97%538.7萬 | 275.68%999.47萬 | -36.11%1,309.95萬 | 43.49%1,354.04萬 | 296.57%1,251.77萬 | -1,013.44%-568.92萬 | -27.19%2,050.35萬 |
| 歸屬於少數股東的綜合收益總額 | -135.92%-92.93萬 | -480.71%-540.52萬 | 49.53%-164.89萬 | 84.09%-35.3萬 | 63.08%-39.39萬 | 70.08%-93.08萬 | -40.37%-326.71萬 | -73.01%-221.82萬 | -532.56%-106.7萬 | -46.51%-311.05萬 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
