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
*ST凱鑫 (300899)
- 39.85
- +0.20+0.50%
已收盤 04/17 15:00 (北京)
25.42億總市值93.33市盈率TTM
39.98最高價39.10最低價4857.04手成交量39.73今開39.65昨收1925.09萬成交額1.19%換手率93.33市盈率(靜)6378.35萬總股本45.7952周最高3.99市淨率16.31億流通值17.5552周最低47.58漲停價4093.61萬流通股99.39歷史最高31.72跌停價2.22%振幅15.37歷史最低0.39股息TTM39.64平均價2924.00手內盤0.98%股息率TTM100股每手1729.04手外盤
*ST凱鑫 (300899) 損益表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 155.11%2.08億 | 93.16%1.51億 | 204.86%1.28億 | 134.74%7,338.29萬 | -34.52%8,160.59萬 | 11.81%7,829.83萬 | 6.93%4,194.28萬 | 55.32%3,126.09萬 | -19.11%1.25億 | -20.91%7,003.11萬 |
| 營業收入 | 155.11%2.08億 | 93.16%1.51億 | 204.86%1.28億 | 134.74%7,338.29萬 | -34.52%8,160.59萬 | 11.81%7,829.83萬 | 6.93%4,194.28萬 | 55.32%3,126.09萬 | -19.11%1.25億 | -20.91%7,003.11萬 |
| 其他業務收入 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| 營業總成本 | 80.96%1.77億 | 50.79%1.21億 | 100.74%9,587.46萬 | 77.57%5,461.3萬 | -12.16%9,796.81萬 | 17.63%8,004.51萬 | 21.00%4,776.02萬 | 43.38%3,075.61萬 | -15.46%1.12億 | -18.38%6,805.02萬 |
| 營業成本 | 119.51%1.37億 | 73.71%9,417.76萬 | 150.70%7,640.37萬 | 101.85%4,459.75萬 | -20.77%6,245.36萬 | 22.75%5,421.62萬 | 20.39%3,047.57萬 | 70.42%2,209.47萬 | -15.15%7,882.9萬 | -19.96%4,416.66萬 |
| 營業稅金及附加 | -42.70%51.55萬 | -39.28%32.34萬 | -61.15%17.79萬 | -78.82%7.71萬 | 5.44%89.96萬 | 70.30%53.26萬 | 149.62%45.78萬 | 505.50%36.39萬 | 48.10%85.32萬 | -32.45%31.27萬 |
| 銷售費用 | 57.98%965.73萬 | -9.68%351.54萬 | -15.36%247.54萬 | -6.63%115.96萬 | 8.07%611.31萬 | -11.62%389.23萬 | 9.08%292.44萬 | 14.17%124.2萬 | -0.94%565.64萬 | 1.71%440.41萬 |
| 管理費用 | 27.66%1,797.32萬 | 7.30%1,277.68萬 | 10.39%875.79萬 | 4.36%411.03萬 | -7.06%1,407.9萬 | 0.32%1,190.74萬 | 6.96%793.38萬 | 7.07%393.84萬 | -12.90%1,514.81萬 | -16.98%1,186.89萬 |
| 財務費用 | -107.77%-362.15萬 | -240.47%-237.98萬 | -48.95%-93.61萬 | 114.57%5.18萬 | 49.06%-174.3萬 | 79.52%-69.9萬 | 79.45%-62.85萬 | -287.57%-35.53萬 | -6.47%-342.18萬 | 5.16%-341.26萬 |
| -利息費用 | 45.06%37.01萬 | ---- | 34.50%17.55萬 | 28.12%9.61萬 | 1.53%25.51萬 | ---- | 454.55%13.05萬 | -27.04%7.5萬 | 84.39%25.13萬 | -89.45%2.38萬 |
| -利息收入 | -103.04%-482.3萬 | -57.89%-310.4萬 | -2.06%-154.38萬 | -32.10%-37.22萬 | 20.98%-237.54萬 | 17.65%-196.59萬 | -1.25%-151.27萬 | 46.30%-28.18萬 | -16.14%-300.61萬 | -33.14%-238.72萬 |
| 研發費用 | -3.08%1,566.79萬 | 20.54%1,228.98萬 | 36.37%899.59萬 | 32.96%461.68萬 | 11.75%1,616.59萬 | -4.81%1,019.56萬 | -4.84%659.69萬 | 0.07%347.24萬 | -22.08%1,446.6萬 | -15.73%1,071.05萬 |
| 信用減值損失 | -73.11%208.21萬 | -96.30%12.46萬 | -96.66%8.77萬 | -87.08%47.72萬 | 256.34%774.41萬 | 265.12%337.07萬 | 259.25%262.62萬 | 1,362.81%369.28萬 | 8.87%-495.35萬 | -2.00%-204.13萬 |
| 資產減值損失 | 75.06%-79.72萬 | ---- | ---- | ---- | -3,847.61%-319.58萬 | ---- | ---- | ---- | -5.28%-8.1萬 | ---- |
| 非經營性淨收益 | -100.57%-6.86萬 | -70.31%266.34萬 | -63.87%245.4萬 | -69.59%153.07萬 | 359.01%1,198.08萬 | 82.14%897.2萬 | 113.96%679.26萬 | 57.41%503.4萬 | -66.40%261.02萬 | -52.29%492.58萬 |
| 公允價值變動淨收益 | -74.54%34.68萬 | -77.36%28.93萬 | -80.79%23.73萬 | -60.04%22.19萬 | -32.53%136.23萬 | -18.75%127.77萬 | -15.76%123.56萬 | -37.57%55.54萬 | 78.90%201.9萬 | 96.07%157.25萬 |
| 投資淨收益 | -154.16%-264.62萬 | -66.83%130.55萬 | -54.69%118.79萬 | 13.33%78.19萬 | -18.22%488.55萬 | -22.85%393.55萬 | -17.38%262.16萬 | -72.53%68.99萬 | -13.71%597.39萬 | -11.82%510.08萬 |
| -其中:對聯營合營企業的投資收益 | -1,838.99%-424.69萬 | -188.01%-39.53萬 | -165.52%-36.73萬 | 30.41%-24.49萬 | -78.83%24.42萬 | -61.88%44.91萬 | -53.30%56.07萬 | -123.05%-35.18萬 | 32.92%115.36萬 | 30.49%117.82萬 |
| 資產處置收益 | ---- | ---- | ---- | ---- | 106.28%9.45萬 | --10.12萬 | --9.87萬 | ---- | -141.49%-150.48萬 | ---- |
| 其他收益 | -13.24%94.59萬 | 228.93%94.4萬 | 346.98%94.11萬 | -48.08%4.98萬 | -5.73%109.02萬 | -2.30%28.7萬 | 14.27%21.05萬 | 6.76%9.58萬 | -27.87%115.65萬 | -81.93%29.38萬 |
| 營業利潤 | 803.60%3,082.74萬 | 359.47%3,319.75萬 | 3,432.38%3,444.76萬 | 266.52%2,030.06萬 | -127.89%-438.14萬 | 4.61%722.52萬 | -66.72%97.52萬 | 195.46%553.88萬 | -47.49%1,570.69萬 | -55.41%690.66萬 |
| 加:營業外收入 | ---- | 1,082,429,733.33%64.95萬 | 1,082,429,733.33%64.95萬 | 1,082,429,733.33%64.95萬 | --0.06 | --0.06 | --0.06 | -100.00%0.06 | ---- | ---- |
| 減:營業外支出 | 59.73%10.21萬 | -89.49%2.4萬 | -89.76%2.32萬 | -92.09%1,118.28 | -59.45%6.39萬 | 268.63%22.83萬 | 266.23%22.63萬 | -76.49%1.41萬 | 613.32%15.77萬 | 194.61%6.19萬 |
| 利潤總額 | 791.18%3,072.53萬 | 383.40%3,382.29萬 | 4,583.37%3,507.39萬 | 279.19%2,094.89萬 | -128.59%-444.53萬 | 2.22%699.69萬 | -73.89%74.89萬 | 201.48%552.46萬 | -48.13%1,554.93萬 | -56.01%684.47萬 |
| 減:所得稅費用 | 229.52%357.04萬 | 3,154.78%285.71萬 | 830.53%338.83萬 | 264.42%234.76萬 | -5,712.26%-275.67萬 | 88.26%-9.35萬 | -23.06%-46.38萬 | 239.03%64.42萬 | -101.77%-4.74萬 | -145.16%-79.66萬 |
| 淨利潤 | 1,708.15%2,715.49萬 | 336.73%3,096.58萬 | 2,512.79%3,168.56萬 | 281.14%1,860.14萬 | -110.83%-168.86萬 | -7.21%709.04萬 | -62.63%121.27萬 | 112.58%488.05萬 | -42.88%1,559.67萬 | -44.61%764.13萬 |
| 持續經營淨利潤 | 1,708.15%2,715.49萬 | 336.73%3,096.58萬 | 2,512.79%3,168.56萬 | 281.14%1,860.14萬 | -110.83%-168.86萬 | -7.21%709.04萬 | -62.63%121.27萬 | 112.58%488.05萬 | -42.88%1,559.67萬 | -44.61%764.13萬 |
| 減：少數股東損益 | -89.36%-8.02萬 | 159.88%1.87萬 | 252.84%3.22萬 | 355.75%1.85萬 | -411.43%-4.24萬 | -8,000.42%-3.13萬 | -116.43%-2.1萬 | -149.27%-7,223.51 | 121.75%1.36萬 | 100.58%396.03 |
| 歸屬于母公司所有者的淨利潤 | 1,754.42%2,723.51萬 | 334.55%3,094.71萬 | 2,465.61%3,165.34萬 | 280.20%1,858.29萬 | -110.56%-164.62萬 | -6.79%712.17萬 | -62.09%123.38萬 | 112.62%488.77萬 | -43.06%1,558.31萬 | -44.89%764.09萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 1,755.04%0.427 | 334.38%0.4852 | 2,471.50%0.4963 | 280.29%0.2913 | -110.56%-0.0258 | -6.76%0.1117 | -62.16%0.0193 | 112.78%0.0766 | -43.07%0.2443 | -44.89%0.1198 |
| 稀釋每股收益 | 1,755.04%0.427 | 334.38%0.4852 | 2,471.50%0.4963 | 280.29%0.2913 | -110.56%-0.0258 | -6.76%0.1117 | -62.16%0.0193 | 112.78%0.0766 | -43.07%0.2443 | -44.89%0.1198 |
| 其他綜合收益 | 296.13%3.85萬 | 157.63%6.03萬 | 917.33%11.12萬 | 247.23%1.95萬 | -141.86%-1.96萬 | 0.48%2.34萬 | -127.12%-1.36萬 | -662.67%-1.32萬 | -77.01%4.68萬 | -73.76%2.33萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 296.13%3.79萬 | 157.63%5.94萬 | 917.33%10.96萬 | 247.23%1.92萬 | -141.86%-1.93萬 | 0.48%2.31萬 | -127.12%-1.34萬 | -662.67%-1.3萬 | -77.01%4.62萬 | -73.76%2.3萬 |
| 歸屬於少數股東的其他綜合收益總額 | 296.13%569.21 | 157.63%892.59 | 917.29%1,646.26 | 247.22%288.56 | -141.86%-290.22 | 0.47%346.46 | -127.12%-201.43 | -662.68%-196.01 | -77.01%693.32 | -73.76%344.83 |
| 綜合收益總額 | 1,691.94%2,719.33萬 | 336.14%3,102.62萬 | 2,551.72%3,179.68萬 | 282.58%1,862.09萬 | -110.92%-170.82萬 | -7.19%711.38萬 | -63.61%119.91萬 | 112.16%486.72萬 | -43.14%1,564.35萬 | -44.80%766.46萬 |
| 歸屬于母公司所有者的綜合收益總額 | 1,737.51%2,727.3萬 | 333.97%3,100.65萬 | 2,502.78%3,176.3萬 | 281.61%1,860.21萬 | -110.66%-166.55萬 | -6.77%714.48萬 | -63.07%122.04萬 | 112.21%487.46萬 | -43.31%1,562.92萬 | -45.07%766.39萬 |
| 歸屬於少數股東的綜合收益總額 | -86.74%-7.97萬 | 163.44%1.96萬 | 259.14%3.38萬 | 352.89%1.88萬 | -398.36%-4.27萬 | -4,276.44%-3.09萬 | -136.57%-2.12萬 | -153.78%-7,419.52 | 124.01%1.43萬 | 101.11%740.86 |
| 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 | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
