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
天能股份 (688819)
- 26.57
- +0.11+0.42%
已收盤 05/15 15:00 (北京)
258.29億總市值20.73市盈率TTM
26.95最高價26.43最低價448.02萬手成交量26.43今開26.46昨收1.19億成交額0.46%換手率16.23市盈率(靜)9.72億總股本37.4452周最高1.51市淨率258.29億流通值25.2152周最低31.75漲停價9.72億流通股77.30歷史最高21.17跌停價1.97%振幅20.70歷史最低0.41股息TTM26.64平均價219.66萬手內盤1.54%股息率TTM1股每手208.15萬手外盤
天能股份 (688819) 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 | -4.82%97.45億 | 1.67%457.92億 | 1.56%334.02億 | -3.26%209.17億 | 9.76%102.39億 | -5.67%450.42億 | -6.21%328.88億 | 0.30%216.22億 | -13.24%93.28億 | 14.00%477.48億 |
| 營業收入 | -4.82%97.45億 | 1.67%457.92億 | 1.56%334.02億 | -3.26%209.17億 | 9.76%102.39億 | -5.67%450.42億 | -6.21%328.88億 | 0.30%216.22億 | -13.24%93.28億 | 14.00%477.48億 |
| 營業總成本 | -3.01%97.12億 | 2.33%445.38億 | 1.91%322.86億 | -2.42%202.72億 | 9.59%100.14億 | -3.81%435.24億 | -4.57%316.82億 | 2.43%207.74億 | -8.52%91.38億 | 14.02%452.5億 |
| 營業成本 | -2.76%84.73億 | 2.56%392.19億 | 2.11%284.1億 | -2.46%177.75億 | 9.18%87.13億 | -4.39%382.41億 | -3.36%278.22億 | 4.30%182.23億 | -8.19%79.81億 | 17.27%399.98億 |
| 營業稅金及附加 | -6.55%4.15億 | -0.90%19.15億 | -1.65%13.6億 | -7.53%8.47億 | 12.08%4.44億 | -0.92%19.32億 | -2.77%13.82億 | 5.21%9.16億 | -2.13%3.96億 | 20.43%19.5億 |
| 銷售費用 | -0.09%1.52億 | -0.89%5.36億 | 4.70%4.22億 | -6.30%2.45億 | 28.35%1.52億 | -5.90%5.41億 | -56.76%4.03億 | -59.13%2.62億 | -56.07%1.18億 | -53.59%5.75億 |
| 管理費用 | -6.93%2.62億 | -2.54%10.33億 | -13.51%6.9億 | -19.01%4.57億 | 12.14%2.81億 | -7.36%10.59億 | -8.80%7.98億 | -5.72%5.64億 | -6.62%2.51億 | 0.68%11.44億 |
| 財務費用 | 230.42%948.22萬 | 82.64%-2,169.03萬 | 164.43%2,934.07萬 | 197.84%6,285.31萬 | 136.73%286.97萬 | 39.90%-1.25億 | 51.34%-4,553.69萬 | 10.10%-6,424.04萬 | 66.06%-781.4萬 | -466.07%-2.08億 |
| -利息費用 | -37.90%2,884.94萬 | -23.19%1.42億 | -21.82%1.61億 | -11.36%1.2億 | -17.72%4,645.88萬 | -5.65%1.84億 | 9.47%2.06億 | 2.36%1.35億 | -14.29%5,646.36萬 | -10.71%1.95億 |
| -利息收入 | 40.45%-2,911.26萬 | 40.85%-1.88億 | 46.15%-1.4億 | 63.74%-7,473.32萬 | 24.27%-4,888.69萬 | 21.93%-3.17億 | 7.55%-2.59億 | -3.63%-2.06億 | 32.25%-6,455.22萬 | -147.52%-4.06億 |
| 研發費用 | -4.50%4.02億 | -1.00%18.57億 | 3.97%13.75億 | 1.21%8.85億 | 5.32%4.21億 | 4.75%18.75億 | 3.69%13.22億 | 13.11%8.75億 | 6.17%4億 | 17.30%17.9億 |
| 信用減值損失 | 11.38%-2,595.37萬 | -15.68%2,373.79萬 | 675.72%2,306.5萬 | -65.78%1,246.47萬 | -194.13%-2,928.68萬 | 149.99%2,815.37萬 | 102.91%297.34萬 | 167.34%3,643.02萬 | 193.05%3,111.35萬 | 66.05%-5,631.89萬 |
| 資產減值損失 | 95.77%-72.77萬 | 49.00%-1.59億 | 61.75%-6,192.54萬 | 63.58%-6,009.85萬 | -63.90%-1,720.8萬 | -36.56%-3.13億 | 5.59%-1.62億 | 4.81%-1.65億 | 84.81%-1,049.93萬 | -136.01%-2.29億 |
| 非經營性淨收益 | ||||||||||
| 公允價值變動淨收益 | 481.10%131萬 | 377.11%1,570.58萬 | ---- | ---- | -101.98%-34.38萬 | -249.10%-566.77萬 | -27,591.23%-2,804.52萬 | 1,362.58%2,524.65萬 | 1,308.78%1,738.71萬 | 103.68%380.13萬 |
| 投資淨收益 | 300.81%1,400.84萬 | -53.56%1,378.9萬 | -74.41%2,786.94萬 | -89.24%1,571.47萬 | -155.69%-697.61萬 | 203.31%2,969.39萬 | 399.64%1.09億 | 486.14%1.46億 | -5.11%1,252.56萬 | -138.20%-2,874.29萬 |
| -其中:對聯營合營企業的投資收益 | 36,647.79%279.83萬 | 43,663.78%286.52萬 | 78.38%3.74萬 | -155.04%-2.12萬 | 118.12%7,614.99 | -95.00%6,547.07 | -84.25%2.1萬 | -110.71%-8,303.76 | -106.03%-4.2萬 | 236.68%13.09萬 |
| 資產處置收益 | 97.99%-9.05萬 | 58.60%-976.58萬 | 72.17%-690.39萬 | 69.57%-502.34萬 | -391.62%-450.75萬 | 21.52%-2,359.06萬 | 0.19%-2,481.14萬 | -3,526.82%-1,650.54萬 | -172.99%-91.69萬 | 35.93%-3,006.01萬 |
| 其他收益 | -79.07%7,493.24萬 | -22.46%6.81億 | -26.07%5.54億 | -26.90%4.43億 | -5.74%3.58億 | 51.91%8.79億 | 78.14%7.5億 | 194.22%6.06億 | 307.01%3.8億 | 43.36%5.79億 |
| 非經營性淨收益調整項目 | ---- | ---- | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 營業利潤 | -81.73%9,573.4萬 | -13.83%18.2億 | -10.80%16.53億 | -28.96%10.52億 | -15.45%5.24億 | -22.80%21.13億 | -7.82%18.53億 | 15.89%14.8億 | -18.96%6.2億 | 15.52%27.36億 |
| 加:營業外收入 | 5.11%1,230.38萬 | -11.75%4,570.08萬 | -42.72%2,713.9萬 | -22.16%2,075.45萬 | -34.98%1,170.58萬 | 3.89%5,178.66萬 | 48.01%4,737.76萬 | 78.32%2,666.19萬 | 212.55%1,800.3萬 | 33.10%4,984.81萬 |
| 減:營業外支出 | -4.55%723.49萬 | -57.50%2,197.68萬 | -40.42%1,255.77萬 | -19.85%1,040.74萬 | 6.87%757.95萬 | 86.46%5,170.96萬 | -0.91%2,107.7萬 | -42.13%1,298.46萬 | -9.85%709.23萬 | -29.51%2,773.16萬 |
| 利潤總額 | -80.91%1.01億 | -12.71%18.44億 | -11.27%16.68億 | -28.91%10.62億 | -16.26%5.28億 | -23.41%21.13億 | -7.01%18.79億 | 17.65%14.94億 | -17.31%6.31億 | 16.55%27.58億 |
| 減:所得稅費用 | -79.80%2,026.34萬 | -57.17%2.24億 | -25.52%2.82億 | -40.18%1.73億 | -18.49%1億 | -16.88%5.23億 | -0.97%3.78億 | 26.51%2.89億 | -26.16%1.23億 | 19.17%6.29億 |
| 淨利潤 | -81.17%8,053.94萬 | 1.91%16.2億 | -7.68%13.86億 | -26.21%8.89億 | -15.72%4.28億 | -25.34%15.9億 | -8.42%15.01億 | 15.71%12.05億 | -14.83%5.08億 | 15.79%21.29億 |
| 持續經營淨利潤 | -81.17%8,053.94萬 | 1.91%16.2億 | -7.68%13.86億 | -26.21%8.89億 | -15.72%4.28億 | -25.34%15.9億 | -8.42%15.01億 | 15.71%12.05億 | -14.83%5.08億 | 15.79%21.29億 |
| 減：少數股東損益 | -26.77%545.57萬 | -18.73%2,856.69萬 | -29.65%2,585.67萬 | 87.31%2,060.2萬 | 44.78%745.06萬 | 120.07%3,515.19萬 | 150.62%3,675.62萬 | 121.67%1,099.92萬 | 123.82%514.61萬 | -152.83%-1.75億 |
| 歸屬于母公司所有者的淨利潤 | -82.14%7,508.37萬 | 2.38%15.91億 | -7.13%13.6億 | -27.26%8.69億 | -16.34%4.2億 | -32.54%15.55億 | -14.45%14.64億 | 9.32%11.94億 | -18.64%5.02億 | 20.77%23.05億 |
| 每股收益 | ||||||||||
| 基本每股收益 | -81.40%0.08 | 2.50%1.64 | -7.28%1.4 | -27.64%0.89 | -17.31%0.43 | -32.49%1.6 | -14.20%1.51 | 9.82%1.23 | -18.75%0.52 | 20.92%2.37 |
| 稀釋每股收益 | -81.40%0.08 | 2.50%1.64 | -7.28%1.4 | -27.64%0.89 | -17.31%0.43 | -32.49%1.6 | -14.20%1.51 | 9.82%1.23 | -18.75%0.52 | 20.92%2.37 |
| 其他綜合收益 | 78.63%-213.99萬 | 82.07%-1,157.36萬 | 107.23%46.41萬 | 85.10%-87.65萬 | -1,001.55萬 | -627.36%-6,454.38萬 | -641.8萬 | -588.47萬 | -81.08%1,223.91萬 | |
| 歸屬于母公司所有者的其他綜合收益總額 | 78.63%-213.99萬 | 82.03%-1,157.36萬 | 109.75%61.01萬 | 87.23%-73.05萬 | ---1,001.55萬 | -626.23%-6,440.53萬 | ---625.51萬 | ---572.17萬 | ---- | -81.03%1,223.91萬 |
| 歸屬於少數股東的其他綜合收益總額 | ---- | ---- | 10.39%-14.6萬 | 10.39%-14.6萬 | ---- | ---13.85萬 | ---16.3萬 | ---16.3萬 | ---- | ---- |
| 綜合收益總額 | -81.24%7,839.96萬 | 5.46%16.08億 | -7.25%13.86億 | -25.93%8.88億 | -17.70%4.18億 | -28.78%15.25億 | -8.81%14.95億 | 15.14%11.99億 | -14.83%5.08億 | 12.50%21.42億 |
| 歸屬于母公司所有者的綜合收益總額 | -82.22%7,294.39萬 | 6.03%15.8億 | -6.69%13.6億 | -26.97%8.68億 | -18.34%4.1億 | -35.68%14.9億 | -14.82%14.58億 | 8.80%11.88億 | -18.64%5.02億 | 17.44%23.17億 |
| 歸屬於少數股東的綜合收益總額 | -26.77%545.57萬 | -18.41%2,856.69萬 | -29.74%2,571.07萬 | 88.77%2,045.6萬 | 44.78%745.06萬 | 119.99%3,501.34萬 | 150.39%3,659.32萬 | 121.35%1,083.62萬 | 123.82%514.61萬 | -153.44%-1.75億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中匯會計師事務所(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。
