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
可靠股份 (301009)
- 11.78
- -0.12-1.01%
交易中 04/17 14:04 (北京)
32.03億總市值86.62市盈率TTM
11.94最高價11.69最低價1.25萬手成交量11.88今開11.90昨收1466.12萬成交額0.83%換手率102.43市盈率(靜)2.72億總股本18.5552周最高2.40市淨率17.79億流通值10.6452周最低14.28漲停價1.51億流通股38.01歷史最高9.52跌停價2.10%振幅6.66歷史最低0.07股息TTM11.77平均價7043.00手內盤0.59%股息率TTM100股每手5197.00手外盤
可靠股份 (301009) 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 | 5.12%8.29億 | 5.39%5.49億 | -0.98%2.8億 | -0.27%10.79億 | -2.19%7.89億 | -7.42%5.21億 | -11.24%2.83億 | -8.83%10.81億 | -4.99%8.07億 | -2.35%5.63億 |
| 營業收入 | 5.12%8.29億 | 5.39%5.49億 | -0.98%2.8億 | -0.27%10.79億 | -2.19%7.89億 | -7.42%5.21億 | -11.24%2.83億 | -8.83%10.81億 | -4.99%8.07億 | -2.35%5.63億 |
| 其他業務收入 | ---- | 17.08%950.12萬 | ---- | -26.39%2,027.54萬 | ---- | -50.86%811.49萬 | ---- | 36.08%2,754.62萬 | ---- | 78.32%1,651.32萬 |
| 營業總成本 | 5.40%8.08億 | 6.59%5.25億 | -0.38%2.59億 | -0.63%10.43億 | -0.26%7.67億 | -6.98%4.93億 | -14.65%2.6億 | -10.45%10.49億 | -8.35%7.69億 | -8.23%5.3億 |
| 營業成本 | 2.48%6.35億 | 2.65%4.17億 | -5.84%2.12億 | -4.07%8.54億 | -5.87%6.19億 | -12.38%4.07億 | -15.28%2.25億 | -13.61%8.91億 | -11.53%6.58億 | -8.28%4.64億 |
| 營業稅金及附加 | 25.22%654.64萬 | 32.09%419.87萬 | 43.99%211.77萬 | -22.77%591.74萬 | -21.34%522.78萬 | -34.04%317.87萬 | -45.29%147.08萬 | 144.60%766.24萬 | 109.01%664.64萬 | 120.72%481.9萬 |
| 銷售費用 | 4.76%9,910.69萬 | 3.81%6,148.15萬 | 7.36%2,480.69萬 | 22.67%1.22億 | 37.57%9,460.23萬 | 36.89%5,922.65萬 | 10.53%2,310.54萬 | 4.51%9,947.04萬 | -2.49%6,876.9萬 | -13.08%4,326.53萬 |
| 管理費用 | 45.83%3,833.28萬 | 47.52%2,479.84萬 | 32.94%1,182.55萬 | 20.45%4,332.66萬 | -2.78%2,628.66萬 | 9.71%1,680.99萬 | 39.45%889.53萬 | 18.59%3,597.15萬 | 20.16%2,703.8萬 | -0.83%1,532.25萬 |
| 財務費用 | 50.20%-582.25萬 | 61.73%-569.38萬 | 61.97%-326萬 | 1.89%-2,794.65萬 | 53.20%-1,169.24萬 | 24.80%-1,487.71萬 | -601.23%-857.22萬 | 26.49%-2,848.39萬 | 36.29%-2,498.58萬 | 7.07%-1,978.38萬 |
| -利息費用 | 213.43%151.64萬 | 131.71%76.59萬 | 89.13%32.77萬 | 11.64%72.64萬 | 2.83%48.38萬 | 31.38%33.05萬 | 213.15%17.32萬 | 135.50%65.06萬 | 112.34%47.05萬 | 58.76%25.16萬 |
| -利息收入 | 8.45%-1,491.88萬 | 26.67%-896.33萬 | 39.12%-421.97萬 | 14.54%-2,072.33萬 | 7.37%-1,629.58萬 | -9.15%-1,222.36萬 | -27.35%-693.1萬 | -3.87%-2,424.78萬 | 0.77%-1,759.23萬 | 6.74%-1,119.89萬 |
| 研發費用 | 6.92%3,512.94萬 | 5.82%2,298.53萬 | 15.34%1,178.29萬 | 2.12%4,504萬 | -1.14%3,285.65萬 | -1.21%2,172.01萬 | -2.07%1,021.58萬 | -13.49%4,410.68萬 | -12.40%3,323.65萬 | -12.40%2,198.61萬 |
| 信用減值損失 | 155.76%87.81萬 | 124.65%58.46萬 | 10.53%-145.17萬 | -221.45%-310.68萬 | -184.34%-157.48萬 | -366.06%-237.18萬 | 3.50%-162.25萬 | 145.90%255.81萬 | 151.20%186.72萬 | 120.82%89.14萬 |
| 資產減值損失 | -27.37%-590.43萬 | -13.30%-341.78萬 | -57.69%-207.36萬 | 46.54%-1,235.83萬 | 65.14%-463.55萬 | 74.23%-301.65萬 | 14.22%-131.5萬 | 68.38%-2,311.9萬 | -284.39%-1,329.76萬 | -381.71%-1,170.43萬 |
| 非經營性淨收益 | 4,639.99%959.51萬 | 566.73%814.9萬 | 161.55%109.58萬 | 59.71%-482.09萬 | 102.13%20.24萬 | 81.55%-174.6萬 | -17.37%-178.03萬 | 82.90%-1,196.41萬 | -5,632.73%-950.51萬 | -282.05%-946.49萬 |
| 公允價值變動淨收益 | --13.33萬 | --4.54萬 | --15.03萬 | --5.36萬 | ---- | ---- | ---- | ---- | ---211.44萬 | ---215.39萬 |
| 投資淨收益 | 959.95%836.77萬 | 517.83%656.1萬 | 339.54%212.23萬 | 87.07%-43.22萬 | 53.12%-97.3萬 | -1,002.09%-157.03萬 | ---88.6萬 | -1,521.38%-334.15萬 | -982.91%-207.56萬 | -160.61%-14.25萬 |
| -其中:對聯營合營企業的投資收益 | 300.15%438.38萬 | 320.35%346.01萬 | 203.13%91.37萬 | -159.37%-287.41萬 | -766.86%-219.02萬 | -1,002.09%-157.03萬 | ---88.6萬 | ---110.81萬 | ---25.27萬 | ---14.25萬 |
| 資產處置收益 | -90.49%6,084.46 | ---- | ---- | 64.50%-3.68萬 | 46,945.92%6.4萬 | 31,851.00%4.34萬 | ---- | -185.99%-10.36萬 | -100.09%-136.59 | 97.83%-136.59 |
| 其他收益 | -16.49%611.42萬 | -15.35%437.58萬 | 14.94%234.84萬 | -8.16%1,105.96萬 | 19.73%732.17萬 | 41.84%516.92萬 | 20.36%204.31萬 | 44.21%1,204.2萬 | -11.15%611.54萬 | -9.02%364.45萬 |
| 營業利潤 | 36.88%3,112.85萬 | 20.76%3,193.61萬 | 5.24%2,189.28萬 | 53.30%3,101.54萬 | -20.69%2,274.13萬 | 12.74%2,644.54萬 | 70.45%2,080.18萬 | 136.48%2,023.22萬 | 168.09%2,867.38萬 | 768.88%2,345.71萬 |
| 加:營業外收入 | -92.08%19.25萬 | -68.87%12.12萬 | -29.43%7.45萬 | 503.19%252.58萬 | 1,069.40%243.05萬 | 172.97%38.93萬 | 613.33%10.56萬 | -40.26%41.87萬 | 29.74%20.78萬 | 483.01%14.26萬 |
| 減:營業外支出 | 0.49%23.39萬 | 808.05%17.49萬 | 884.17%18.93萬 | -46.96%63.55萬 | -75.55%23.28萬 | -97.32%1.93萬 | -87.99%1.92萬 | -25.36%119.82萬 | 499.67%95.21萬 | 376.78%71.77萬 |
| 利潤總額 | 24.65%3,108.71萬 | 18.90%3,188.24萬 | 4.26%2,177.81萬 | 69.16%3,290.56萬 | -10.71%2,493.91萬 | 17.19%2,681.55萬 | 73.22%2,088.82萬 | 134.51%1,945.28萬 | 161.09%2,792.96萬 | 729.83%2,288.2萬 |
| 減:所得稅費用 | -3.71%285.24萬 | -3.92%329.14萬 | 17.86%316.32萬 | 38.33%233.9萬 | 41.60%296.23萬 | 115.22%342.58萬 | 206.51%268.38萬 | 1,446.92%169.09萬 | 194.39%209.2萬 | 157.35%159.18萬 |
| 淨利潤 | 28.48%2,823.48萬 | 22.24%2,859.1萬 | 2.26%1,861.49萬 | 72.09%3,056.66萬 | -14.94%2,197.68萬 | 9.86%2,338.97萬 | 62.79%1,820.43萬 | 131.58%1,776.19萬 | 100.08%2,583.76萬 | 2,582.86%2,129.02萬 |
| 持續經營淨利潤 | 28.48%2,823.48萬 | 22.24%2,859.1萬 | 2.26%1,861.49萬 | 72.09%3,056.66萬 | -14.94%2,197.68萬 | 9.86%2,338.97萬 | 62.79%1,820.43萬 | 131.58%1,776.19萬 | 100.08%2,583.76萬 | 2,582.86%2,129.02萬 |
| 減：少數股東損益 | 365.61%25.04萬 | 78.86%31.24萬 | 119.79%2.53萬 | 74.98%-60.63萬 | 93.10%-9.43萬 | 129.31%17.46萬 | -249.03%-12.77萬 | 81.53%-242.3萬 | 26.46%-136.57萬 | 57.81%-59.59萬 |
| 歸屬于母公司所有者的淨利潤 | 26.79%2,798.44萬 | 21.81%2,827.86萬 | 1.41%1,858.96萬 | 54.44%3,117.28萬 | -18.87%2,207.1萬 | 6.07%2,321.5萬 | 65.19%1,833.2萬 | 146.80%2,018.49萬 | 84.17%2,720.33萬 | 3,844.05%2,188.61萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 28.21%0.105 | 23.52%0.1061 | 3.56%0.0698 | 71.43%0.12 | -18.18%0.0819 | 6.71%0.0859 | 65.20%0.0674 | 143.75%0.07 | 84.35%0.1001 | 3,925.00%0.0805 |
| 稀釋每股收益 | 28.21%0.105 | 23.52%0.1061 | 3.56%0.0698 | 71.43%0.12 | -18.18%0.0819 | 6.71%0.0859 | 65.20%0.0674 | 143.75%0.07 | 84.35%0.1001 | 3,925.00%0.0805 |
| 其他綜合收益 | -510,819.49%-999.78萬 | 167.57%774.72 | 182.93%265.17 | 14.28%-2,747.92 | 133.65%1,957.6 | 83.76%-1,146.48 | -112.73%-319.77 | 78.70%-3,205.7 | 68.80%-5,816.95 | 17.45%-7,060.29 |
| 歸屬于母公司所有者的其他綜合收益總額 | -505,761.77%-989.88萬 | 167.57%774.72 | 182.93%265.17 | 14.28%-2,747.92 | 133.65%1,957.6 | 83.76%-1,146.48 | -112.73%-319.77 | 78.70%-3,205.7 | 68.80%-5,816.95 | 17.45%-7,060.29 |
| 歸屬於少數股東的其他綜合收益總額 | ---9.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 綜合收益總額 | -17.02%1,823.69萬 | 22.25%2,859.18萬 | 2.26%1,861.52萬 | 72.11%3,056.38萬 | -14.92%2,197.87萬 | 9.89%2,338.85萬 | 62.75%1,820.4萬 | 131.56%1,775.87萬 | 100.33%2,583.18萬 | 2,557.52%2,128.31萬 |
| 歸屬于母公司所有者的綜合收益總額 | -18.06%1,808.56萬 | 21.82%2,827.94萬 | 1.41%1,858.99萬 | 54.45%3,117.01萬 | -18.84%2,207.3萬 | 6.10%2,321.39萬 | 65.15%1,833.17萬 | 146.78%2,018.17萬 | 84.36%2,719.75萬 | 3,904.49%2,187.9萬 |
| 歸屬於少數股東的綜合收益總額 | 260.57%15.14萬 | 78.86%31.24萬 | 119.79%2.53萬 | 74.98%-60.63萬 | 93.10%-9.43萬 | 129.31%17.46萬 | -249.03%-12.77萬 | 81.53%-242.3萬 | 26.46%-136.57萬 | 57.81%-59.59萬 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
