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
凱爾達 (688255)
- 32.61
- +1.45+4.65%
已收盤 05/15 15:00 (北京)
35.82億總市值111.30市盈率TTM
33.65最高價31.51最低價507.51萬手成交量31.54今開31.16昨收1.66億成交額4.62%換手率137.02市盈率(靜)1.10億總股本42.8052周最高3.35市淨率35.82億流通值25.5052周最低37.39漲停價1.10億流通股50.83歷史最高24.93跌停價6.87%振幅11.75歷史最低0.30股息TTM32.64平均價232.03萬手內盤0.92%股息率TTM1股每手255.40萬手外盤
凱爾達 (688255) 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 | 29.13%2.11億 | 16.62%6.5億 | 11.72%5.04億 | -1.81%3.16億 | 2.77%1.64億 | 15.66%5.57億 | 28.89%4.52億 | 31.95%3.22億 | 19.12%1.59億 | 22.30%4.82億 |
| 營業收入 | 29.13%2.11億 | 16.62%6.5億 | 11.72%5.04億 | -1.81%3.16億 | 2.77%1.64億 | 15.66%5.57億 | 28.89%4.52億 | 31.95%3.22億 | 19.12%1.59億 | 22.30%4.82億 |
| 營業總成本 | 24.20%1.99億 | 18.91%6.33億 | 15.96%4.93億 | 5.05%3.13億 | 11.56%1.6億 | 13.72%5.33億 | 23.89%4.25億 | 25.61%2.98億 | 12.66%1.44億 | 23.51%4.68億 |
| 營業成本 | 30.43%1.75億 | 21.01%5.36億 | 14.91%4.13億 | 0.93%2.6億 | 4.84%1.34億 | 12.81%4.43億 | 25.19%3.59億 | 28.68%2.58億 | 15.58%1.28億 | 23.33%3.93億 |
| 營業稅金及附加 | 8.65%84.16萬 | -0.70%271.05萬 | 2.87%209.29萬 | -0.57%139.83萬 | 13.28%77.46萬 | -6.01%272.95萬 | -14.21%203.45萬 | -16.28%140.62萬 | -12.85%68.37萬 | 5.54%290.42萬 |
| 銷售費用 | -10.68%415.43萬 | 5.37%1,916.29萬 | 6.38%1,497.72萬 | -6.25%920.13萬 | 0.32%465.08萬 | 21.30%1,818.55萬 | 24.40%1,407.91萬 | 26.80%981.48萬 | 31.17%463.59萬 | 13.00%1,499.23萬 |
| 管理費用 | -22.73%833.75萬 | 0.15%3,796.78萬 | 29.35%3,309.09萬 | 36.87%2,274.59萬 | 73.12%1,079.02萬 | 25.62%3,791.04萬 | 15.49%2,558.28萬 | 13.95%1,661.91萬 | -4.64%623.27萬 | 33.60%3,017.85萬 |
| 財務費用 | 165.69%47.74萬 | 76.82%-163.74萬 | 54.63%-199.02萬 | 66.88%-168.38萬 | 77.90%-72.68萬 | -42.37%-706.29萬 | -7.55%-438.63萬 | -59.07%-508.46萬 | -297.26%-328.8萬 | -18.27%-496.1萬 |
| -利息收入 | 81.96%-15.77萬 | 34.05%-391.23萬 | 38.81%-311.64萬 | 54.29%-211.27萬 | 72.22%-87.4萬 | -19.74%-593.25萬 | -41.11%-509.3萬 | -69.57%-462.17萬 | -145.53%-314.65萬 | -74.47%-495.43萬 |
| 研發費用 | -4.36%985.15萬 | 3.06%3,879.38萬 | 12.04%3,201.17萬 | 21.62%2,110.98萬 | 44.41%1,030.05萬 | 16.33%3,764.18萬 | 16.89%2,857.2萬 | 8.27%1,735.74萬 | 9.41%713.3萬 | 23.45%3,235.76萬 |
| 信用減值損失 | -25.50%-317.29萬 | -226.81%-144.34萬 | -8.50%-462.97萬 | 20.17%-370.62萬 | 31.18%-252.83萬 | 81.42%-44.17萬 | -22.75%-426.71萬 | -63.49%-464.26萬 | -49.32%-367.39萬 | -33.81%-237.75萬 |
| 資產減值損失 | -41.51%-181.21萬 | 27.71%-675.91萬 | -93.52%-936.84萬 | -201.98%-813萬 | 16.95%-128.05萬 | -108.55%-934.99萬 | -126.72%-484.1萬 | -65.05%-269.22萬 | -285.07%-154.18萬 | -34.68%-448.33萬 |
| 非經營性淨收益 | ||||||||||
| 公允價值變動淨收益 | ---- | -200.00%-4.09萬 | ---4.09萬 | ---4.09萬 | ---- | --4.09萬 | ---- | ---- | ---- | ---- |
| 投資淨收益 | 1.27%246.3萬 | -10.65%959.12萬 | -13.30%720.36萬 | -9.78%481.99萬 | -0.02%243.21萬 | -38.36%1,073.45萬 | -41.69%830.84萬 | -42.73%534.25萬 | -47.91%243.26萬 | -32.18%1,741.4萬 |
| 資產處置收益 | ---- | 138.43%1.14萬 | 120.88%1.14萬 | 120.88%1.14萬 | -101.18%-99.48 | -122.87%-2.96萬 | 138.77%5,147.33 | --5,147.33 | --8,412.55 | -165.85%-1.33萬 |
| 其他收益 | -72.62%63.08萬 | 12.20%689.48萬 | 43.11%513.19萬 | 13.48%358.59萬 | 522.51%230.38萬 | 201.28%614.51萬 | 598.33%358.61萬 | 515.35%316萬 | 36.30%37.01萬 | -36.34%203.97萬 |
| 營業利潤 | 137.92%1,049.88萬 | -22.03%2,458.66萬 | -66.19%991.92萬 | -103.85%-94.58萬 | -66.74%441.27萬 | 22.00%3,153.42萬 | 78.72%2,933.54萬 | 109.88%2,458.19萬 | 59.29%1,326.67萬 | -32.67%2,584.88萬 |
| 加:營業外收入 | ---- | -41.27%11.59萬 | -18.49%5.91萬 | 60.37%5.91萬 | 140.06%5.91萬 | 507.65%19.74萬 | 134.20%7.26萬 | 84.37%3.69萬 | 23.16%2.46萬 | -95.94%3.25萬 |
| 減:營業外支出 | -76.77%10.9萬 | 1,369.23%49.73萬 | 1,348.36%49.02萬 | 1,314.08%47.86萬 | 133,852.82%46.94萬 | -97.05%3.38萬 | -76.92%3.38萬 | -76.92%3.38萬 | -69.22%350.43 | 2,340,912.03%114.66萬 |
| 利潤總額 | 159.58%1,038.97萬 | -23.64%2,420.53萬 | -67.70%948.81萬 | -105.55%-136.53萬 | -69.89%400.24萬 | 28.15%3,169.77萬 | 80.23%2,937.41萬 | 112.20%2,458.5萬 | 59.22%1,329.1萬 | -36.89%2,473.46萬 |
| 減:所得稅費用 | 167.17%58.36萬 | 38.53%63.37萬 | -1,818.61%-185.92萬 | -390.94%-312.86萬 | -185.04%-86.89萬 | 436.61%45.75萬 | 228.39%10.82萬 | 530.92%107.53萬 | 221.96%102.17萬 | -106.54%-13.59萬 |
| 淨利潤 | 101.30%980.61萬 | -24.55%2,357.15萬 | -61.23%1,134.73萬 | -92.50%176.33萬 | -60.30%487.13萬 | 25.61%3,124.02萬 | 78.64%2,926.6萬 | 105.95%2,350.96萬 | 52.79%1,226.93萬 | -32.99%2,487.05萬 |
| 持續經營淨利潤 | 101.30%980.61萬 | -24.55%2,357.15萬 | -61.23%1,134.73萬 | -92.50%176.33萬 | -60.30%487.13萬 | 25.61%3,124.02萬 | 78.64%2,926.6萬 | 105.95%2,350.96萬 | 52.79%1,226.93萬 | -32.99%2,487.05萬 |
| 減：少數股東損益 | -1,018.96%-122.17萬 | ---260.16萬 | ---140.6萬 | ---60.17萬 | ---10.92萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬于母公司所有者的淨利潤 | 121.42%1,102.78萬 | -16.22%2,617.32萬 | -56.42%1,275.33萬 | -89.94%236.5萬 | -59.41%498.05萬 | 25.61%3,124.02萬 | 78.64%2,926.6萬 | 105.95%2,350.96萬 | 52.79%1,226.93萬 | -32.99%2,487.05萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 100.00%0.1 | -16.67%0.25 | -57.14%0.12 | -90.91%0.02 | -54.55%0.05 | 30.43%0.3 | 86.67%0.28 | 120.00%0.22 | 57.14%0.11 | -32.35%0.23 |
| 稀釋每股收益 | 100.00%0.1 | -13.79%0.25 | -57.14%0.12 | -90.91%0.02 | -54.55%0.05 | 26.09%0.29 | 86.67%0.28 | 120.00%0.22 | 57.14%0.11 | -32.35%0.23 |
| 其他綜合收益 | -368.71%-180.12萬 | -1,610.36%-817.02萬 | -338.24萬 | -119.09萬 | -38.43萬 | -47.77萬 | ||||
| 歸屬于母公司所有者的其他綜合收益總額 | -368.71%-180.12萬 | -1,610.36%-817.02萬 | ---338.24萬 | ---119.09萬 | ---38.43萬 | ---47.77萬 | ---- | ---- | ---- | ---- |
| 加:影響綜合收益總額的調整項目 | ---- | ---- | ---- | ---- | --10.92萬 | ---- | ---- | ---- | ---- | ---- |
| 綜合收益總額 | 74.16%800.49萬 | -49.93%1,540.13萬 | -72.78%796.49萬 | -97.57%57.24萬 | -62.54%459.62萬 | 23.69%3,076.26萬 | 78.64%2,926.6萬 | 105.95%2,350.96萬 | 52.79%1,226.93萬 | -32.99%2,487.05萬 |
| 歸屬于母公司所有者的綜合收益總額 | 100.74%922.66萬 | -41.48%1,800.3萬 | -67.98%937.1萬 | -95.01%117.41萬 | -62.54%459.62萬 | 23.69%3,076.26萬 | 78.64%2,926.6萬 | 105.95%2,350.96萬 | 52.79%1,226.93萬 | -32.99%2,487.05萬 |
| 歸屬於少數股東的綜合收益總額 | ---122.17萬 | ---260.16萬 | ---140.6萬 | ---60.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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) |
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。
