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
萬辰集團 (300972)
- 227.75
- -5.14-2.21%
已收盤 05/15 15:00 (北京)
442.33億總市值25.14市盈率TTM
235.29最高價226.05最低價1.63萬手成交量230.99今開232.89昨收3.72億成交額0.91%換手率32.90市盈率(靜)1.94億總股本241.8652周最高21.61市淨率405.81億流通值140.0152周最低279.47漲停價1.78億流通股241.86歷史最高186.31跌停價3.97%振幅8.60歷史最低0.99股息TTM228.71平均價8094.07手內盤0.43%股息率TTM100股每手5930.78手外盤
萬辰集團 (300972) 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 | 53.73%166.34億 | 59.17%514.59億 | 77.37%365.62億 | 106.89%225.83億 | 124.02%108.21億 | 247.86%323.29億 | 320.63%206.13億 | 392.45%109.15億 | 534.03%48.3億 | 1,592.03%92.94億 |
| 營業收入 | 53.73%166.34億 | 59.17%514.59億 | 77.37%365.62億 | 106.89%225.83億 | 124.02%108.21億 | 247.86%323.29億 | 320.63%206.13億 | 392.45%109.15億 | 534.03%48.3億 | 1,592.03%92.94億 |
| 其他業務收入 | ---- | 102.89%9億 | ---- | 252.26%3.73億 | ---- | 637.33%4.44億 | ---- | 226.54%1.06億 | ---- | 39,153.71%6,017.31萬 |
| 營業總成本 | 50.10%154.64億 | 54.07%483.3億 | 72.05%344.99億 | 100.92%214.09億 | 118.18%103.03億 | 235.06%313.69億 | 298.74%200.52億 | 369.68%106.56億 | 560.17%47.22億 | 1,695.36%93.62億 |
| 營業成本 | 50.53%144.94億 | 56.24%450.78億 | 74.87%322.89億 | 104.84%200.07億 | 120.93%96.29億 | 242.25%288.51億 | 310.98%184.65億 | 384.80%97.67億 | 576.99%43.58億 | 1,726.44%84.3億 |
| 營業稅金及附加 | 68.49%4,668.47萬 | 103.47%1.29億 | 132.60%8,955.54萬 | 144.72%5,453.52萬 | 154.73%2,770.75萬 | 202.44%6,342.28萬 | 227.09%3,850.19萬 | 252.93%2,228.46萬 | 392.64%1,087.7萬 | 537.78%2,097.05萬 |
| 銷售費用 | 22.62%4.39億 | 7.94%15.44億 | 19.27%10.67億 | 41.86%6.97億 | 83.02%3.58億 | 229.80%14.31億 | 258.57%8.95億 | 331.82%4.91億 | 453.98%1.96億 | 2,098.37%4.34億 |
| 管理費用 | 64.28%4.52億 | 53.44%15.05億 | 62.03%10.08億 | 77.39%6.27億 | 89.47%2.75億 | 120.33%9.81億 | 144.49%6.22億 | 185.31%3.53億 | 372.23%1.45億 | 1,281.12%4.45億 |
| 財務費用 | 41.76%1,645.31萬 | -3.34%3,792.27萬 | 2.55%2,959.77萬 | 11.85%2,212.28萬 | 5.81%1,160.64萬 | 33.45%3,923.27萬 | 59.48%2,886.31萬 | 117.01%1,977.83萬 | 247.21%1,096.89萬 | 975.39%2,939.89萬 |
| -利息費用 | 18.65%2,043.83萬 | 6.33%5,406.49萬 | 13.22%4,170.37萬 | 27.14%2,976.43萬 | 46.58%1,722.52萬 | 76.89%5,084.83萬 | 168.51%3,683.56萬 | 158.57%2,341.12萬 | 273.37%1,175.17萬 | 584.32%2,874.53萬 |
| -利息收入 | 28.22%-427.07萬 | -23.31%-1,739.98萬 | -31.86%-1,322.92萬 | -63.20%-847.11萬 | -240.09%-594.95萬 | -774.40%-1,411.04萬 | -772.92%-1,003.25萬 | -695.92%-519.07萬 | -559.48%-174.94萬 | 2.38%-161.37萬 |
| 研發費用 | 1,345.54%1,600.85萬 | 788.28%3,585.57萬 | 407.66%1,511.61萬 | 24.76%231.84萬 | 18.24%110.74萬 | 21.90%403.65萬 | 43.89%297.76萬 | 81.34%185.82萬 | 2,309.39%93.66萬 | 69.64%331.13萬 |
| 信用減值損失 | 99.82%-1,727.23 | -65.37%-774.75萬 | -84.49%-613.17萬 | -621.48%-493.2萬 | 85.67%-93.53萬 | 17.12%-468.51萬 | 5.50%-332.36萬 | 27.81%-68.36萬 | -5,828.97%-652.61萬 | -610.37%-565.28萬 |
| 資產減值損失 | -149.40%-483.7萬 | 5.91%-1,119.75萬 | -71.70%-1,099.36萬 | -90.39%-1,011.1萬 | 57.23%-193.94萬 | -83.35%-1,190.09萬 | -1.96%-640.29萬 | -76.01%-531.06萬 | ---453.48萬 | ---649.07萬 |
| 非經營性淨收益 | 2,458.67%1.09億 | 51.06%1.22億 | 283.96%8,399.76萬 | 52.08%2,449.56萬 | -27.05%425.01萬 | 1,124.13%8,095.24萬 | 1,971.25%2,187.68萬 | 904.23%1,610.67萬 | 336.99%582.57萬 | -155.06%-790.45萬 |
| 投資淨收益 | 125.87%45.69萬 | 179,556.41%151.28萬 | 1,421,831.69%94.9萬 | --58.86萬 | --20.23萬 | -98.66%842.06 | -99.89%66.74 | ---- | ---- | -95.89%6.26萬 |
| 資產處置收益 | -340.23%-59.83萬 | 89.60%-86.75萬 | 111.25%97.44萬 | 88.65%-84.58萬 | 111.37%24.91萬 | -155.65%-834.15萬 | -439.38%-865.98萬 | -306.92%-745.27萬 | -427.20%-218.99萬 | -96.87%-326.28萬 |
| 其他收益 | 1,604.15%1.14億 | 32.78%1.41億 | 146.38%9,919.95萬 | 34.66%3,979.59萬 | -65.02%667.35萬 | 1,323.24%1.06億 | 569.55%4,026.3萬 | 1,452.34%2,955.37萬 | 2,581.92%1,907.64萬 | -50.69%743.93萬 |
| 營業利潤 | 144.73%12.79億 | 212.38%32.52億 | 268.37%21.47億 | 334.50%11.98億 | 357.67%5.23億 | 1,461.99%10.41億 | 550.14%5.83億 | 644.52%2.76億 | 138.30%1.14億 | -281.32%-7,642.79萬 |
| 加:營業外收入 | 126.64%893.1萬 | 190.67%3,846.41萬 | 214.29%2,518.63萬 | 327.05%1,596.58萬 | 320.55%394.06萬 | 516.70%1,323.31萬 | 640.81%801.37萬 | 678.57%373.87萬 | 253.17%93.7萬 | 2,015.61%214.58萬 |
| 減:營業外支出 | 25.78%363.52萬 | 8.32%2,354.08萬 | -25.91%1,232.23萬 | -49.83%672.92萬 | 45.35%289.03萬 | 108.25%2,173.37萬 | 477.32%1,663.04萬 | 7,483.70%1,341.32萬 | 426.61%198.85萬 | 1,450.18%1,043.66萬 |
| 利潤總額 | 145.25%12.84億 | 216.40%32.67億 | 276.14%21.6億 | 353.77%12.07億 | 362.85%5.24億 | 1,318.67%10.32億 | 537.41%5.74億 | 628.57%2.66億 | 136.66%1.13億 | -303.76%-8,471.87萬 |
| 減:所得稅費用 | 133.26%3.16億 | 96.35%8.43億 | 147.98%5.69億 | 175.49%3.37億 | 207.88%1.36億 | 600.08%4.29億 | 4,130.68%2.3億 | 1,502.29%1.22億 | 2,246.10%4,405.56萬 | 154,830.50%6,130.44萬 |
| 淨利潤 | 149.44%9.68億 | 301.80%24.24億 | 361.52%15.91億 | 505.30%8.7億 | 461.70%3.88億 | 513.13%6.03億 | 352.09%3.45億 | 348.12%1.44億 | 50.40%6,907.07萬 | -451.53%-1.46億 |
| 持續經營淨利潤 | 149.44%9.68億 | 301.80%24.24億 | 361.52%15.91億 | 505.30%8.7億 | 461.70%3.88億 | 513.13%6.03億 | 352.09%3.45億 | 348.12%1.44億 | 50.40%6,907.07萬 | -451.53%-1.46億 |
| 減：少數股東損益 | 95.23%3.38億 | 248.46%10.79億 | 182.33%7.36億 | 179.14%3.99億 | 175.52%1.73億 | 590.90%3.1億 | 425.07%2.61億 | 372.74%1.43億 | 1,036.49%6,283.25萬 | -918.11%-6,309.66萬 |
| 歸屬于母公司所有者的淨利潤 | 193.12%6.3億 | 358.09%13.45億 | 917.04%8.55億 | 50,358.80%4.72億 | 3,344.13%2.15億 | 453.95%2.94億 | 248.64%8,406.52萬 | 116.77%93.46萬 | -88.15%623.82萬 | -273.72%-8,292.65萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 178.13%3.32 | 325.99%7.3028 | 836.61%4.684 | 45,864.91%2.62 | 2,976.55%1.1937 | 417.76%1.7143 | 235.75%0.5001 | 115.70%0.0057 | -88.68%0.0388 | -273.47%-0.5395 |
| 稀釋每股收益 | 190.98%3.1167 | 332.11%6.7759 | 834.60%4.3431 | 45,530.19%2.4184 | 2,858.84%1.0711 | 390.66%1.5681 | 226.14%0.4647 | 114.60%0.0053 | -89.26%0.0362 | -275.33%-0.5395 |
| 其他綜合收益 | ||||||||||
| 綜合收益總額 | 149.44%9.68億 | 301.80%24.24億 | 361.52%15.91億 | 505.30%8.7億 | 461.70%3.88億 | 513.13%6.03億 | 352.09%3.45億 | 348.12%1.44億 | 50.40%6,907.07萬 | -451.53%-1.46億 |
| 歸屬于母公司所有者的綜合收益總額 | 193.12%6.3億 | 358.09%13.45億 | 917.04%8.55億 | 50,358.80%4.72億 | 3,344.13%2.15億 | 453.95%2.94億 | 248.64%8,406.52萬 | 116.77%93.46萬 | -88.15%623.82萬 | -273.72%-8,292.65萬 |
| 歸屬於少數股東的綜合收益總額 | 95.23%3.38億 | 248.46%10.79億 | 182.33%7.36億 | 179.14%3.99億 | 175.52%1.73億 | 590.90%3.1億 | 425.07%2.61億 | 372.74%1.43億 | 1,036.49%6,283.25萬 | -918.11%-6,309.66萬 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
