Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
沪深市场个股详情
拓日新能 (002218)
- 5.61
- -0.34-5.71%
休市中 05/15 15:00 (北京)
79.01亿总市值-39.79市盈率TTM
5.90最高价5.47最低价126.12万手成交量5.85今开5.95昨收7.08亿成交额9.09%换手率亏损市盈率(静)14.08亿总股本8.1852周最高2.01市净率77.85亿流通值3.0352周最低6.55涨停价13.88亿流通股11.15历史最高5.36跌停价7.23%振幅1.63历史最低0.01股息TTM5.62平均价69.67万手内盘0.18%股息率TTM100股每手54.21万手外盘
拓日新能 (002218) 利润表
全部
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -9.01%2.31亿 | -22.28%10.27亿 | -27.23%8.13亿 | -30.08%5.09亿 | -10.51%2.54亿 | 17.28%13.22亿 | 40.54%11.17亿 | 45.69%7.27亿 | 19.25%2.83亿 | -14.80%11.27亿 |
| 营业收入 | -9.01%2.31亿 | -22.28%10.27亿 | -27.23%8.13亿 | -30.08%5.09亿 | -10.51%2.54亿 | 17.28%13.22亿 | 40.54%11.17亿 | 45.69%7.27亿 | 19.25%2.83亿 | -14.80%11.27亿 |
| 其他业务收入 | ---- | -8.45%3,443.76万 | ---- | -17.42%1,583.71万 | ---- | -32.49%3,761.76万 | ---- | -6.63%1,917.88万 | ---- | 1.10%5,572.2万 |
| 营业总成本 | -7.94%2.7亿 | -6.94%12.19亿 | -13.40%9.15亿 | -17.76%5.65亿 | 4.25%2.94亿 | 20.08%13.1亿 | 44.69%10.57亿 | 46.30%6.87亿 | 21.45%2.82亿 | -10.36%10.91亿 |
| 营业成本 | -11.84%2.07亿 | -6.66%9.41亿 | -13.73%7.27亿 | -20.32%4.45亿 | 8.68%2.35亿 | 19.38%10.08亿 | 53.15%8.42亿 | 58.81%5.58亿 | 27.74%2.16亿 | -11.38%8.45亿 |
| 营业税金及附加 | 19.07%681.26万 | -1.72%3,021.67万 | -5.38%1,947.57万 | -10.34%1,334.21万 | -5.20%572.15万 | 21.89%3,074.57万 | 20.77%2,058.4万 | 26.66%1,488.14万 | 7.82%603.57万 | 15.15%2,522.35万 |
| 销售费用 | 5.79%408.41万 | 12.44%1,380.17万 | -5.35%888.45万 | 1.87%653.64万 | 31.39%386.05万 | 6.61%1,227.45万 | 9.42%938.66万 | 27.36%641.67万 | 5.90%293.81万 | 25.25%1,151.36万 |
| 管理费用 | -10.35%3,170.67万 | 2.51%1.4亿 | 10.51%1.12亿 | 8.48%7,328.87万 | 4.81%3,536.62万 | -4.86%1.37亿 | 5.40%1.01亿 | 5.47%6,755.93万 | 15.59%3,374.21万 | 19.77%1.44亿 |
| 财务费用 | 69.15%1,728.88万 | -39.82%5,018.33万 | -47.90%3,578.46万 | -43.97%1,893.78万 | -47.92%1,022.1万 | 87.50%8,339.07万 | 50.39%6,868.84万 | 15.48%3,379.89万 | -13.21%1,962.37万 | -49.67%4,447.56万 |
| -利息费用 | -16.34%1,264.56万 | -7.73%5,833.48万 | -15.07%4,419.34万 | -16.41%3,026.42万 | -27.24%1,511.64万 | -11.24%6,322.46万 | -8.63%5,203.3万 | -11.20%3,620.64万 | -8.94%2,077.68万 | -38.23%7,122.92万 |
| -利息收入 | 58.09%-54.43万 | 23.87%-473.14万 | 1.10%-472.52万 | 8.32%-254.36万 | 24.51%-129.88万 | 65.62%-621.47万 | 20.08%-477.79万 | 33.34%-277.43万 | 8.97%-172.06万 | -27.05%-1,807.43万 |
| 研发费用 | -6.65%375.37万 | 12.72%4,352.5万 | -15.09%1,197.88万 | 33.27%803.42万 | 11.39%402.12万 | 79.99%3,861.51万 | 11.33%1,410.76万 | -23.82%602.87万 | 26.18%361万 | -12.70%2,145.36万 |
| 信用减值损失 | 65.12%17.65万 | -2,375.14%-922.48万 | 174.97%377.22万 | 174.97%377.22万 | -91.71%10.69万 | 104.23%40.55万 | -101.95%-503.18万 | -30.30%-503.18万 | 1,630.42%128.98万 | -316.09%-957.64万 |
| 资产减值损失 | 0.00%-62.94万 | -2,533.63%-2,845.15万 | -149.06%-431.46万 | -112.72%-368.52万 | ---62.94万 | 92.52%-108.03万 | 82.71%-173.24万 | 82.71%-173.24万 | ---- | 46.91%-1,444.47万 |
| 非经营性净收益 | -0.82%482.11万 | -132.71%-1,383.69万 | -49.93%1,472.3万 | -29.49%883万 | -37.11%486.11万 | 188.07%4,230.53万 | 135.12%2,940.63万 | 747.62%1,252.31万 | -6.01%772.99万 | -46.48%1,468.6万 |
| 公允价值变动净收益 | 107.91%57.88万 | 211.23%86.76万 | 1,226.49%69.68万 | 202.14%44.05万 | 152.38%27.84万 | -60.75%27.88万 | -113.77%-6.19万 | -141.48%-43.13万 | -147.43%-53.15万 | 5,821.74%71.03万 |
| 投资净收益 | 46.95%80.24万 | -62.28%272.78万 | -85.70%77.78万 | -84.25%58.5万 | -76.28%54.6万 | -12.08%723.15万 | -30.73%543.96万 | -23.29%371.35万 | -4.84%230.23万 | -65.88%822.53万 |
| -其中:对联营合营企业的投资收益 | -171.98%-15.19万 | -81.69%107.63万 | -104.23%-18.24万 | -104.75%-14.58万 | -87.88%21.1万 | 1,083.82%587.73万 | -24.71%430.99万 | -1.96%307.2万 | 5.80%174.02万 | ---59.74万 |
| 资产处置收益 | ---14.19万 | -181.36%-11.88万 | 153.67%688.27 | --688.27 | ---- | 1,783.38%14.6万 | -26.85%-1,282.51 | --0 | ---- | -99.66%7,750.95 |
| 其他收益 | -11.50%403.48万 | -42.35%2,036.29万 | -55.22%1,379.01万 | -51.78%771.69万 | -2.36%455.93万 | 18.68%3,532.39万 | 84.22%3,079.4万 | 68.89%1,600.51万 | 1.29%466.92万 | 24.89%2,976.38万 |
| 营业利润 | 1.19%-3,477.5万 | -482.62%-2.06亿 | -198.04%-8,768.73万 | -190.27%-4,766.38万 | -472.94%-3,519.27万 | 6.39%5,379.41万 | 16.50%8,943.76万 | 69.90%5,279.96万 | -32.35%943.66万 | -61.98%5,056.29万 |
| 加:营业外收入 | -71.12%10.51万 | -37.29%183.4万 | -61.69%73.33万 | -77.78%38.07万 | -73.38%36.38万 | 490.48%292.45万 | 323.46%191.39万 | 327.38%171.3万 | 280.13%136.63万 | 382.15%49.53万 |
| 减:营业外支出 | 52.15%271.52万 | -11.25%2,997.07万 | -79.02%943.02万 | -85.82%370.57万 | -47.98%178.45万 | 36.55%3,376.84万 | 1,292.47%4,494.59万 | 730.18%2,613.12万 | 304.67%343.03万 | 55.14%2,472.96万 |
| 利润总额 | -2.11%-3,738.52万 | -1,119.45%-2.34亿 | -307.70%-9,638.41万 | -279.66%-5,098.89万 | -596.62%-3,661.34万 | -12.83%2,295.02万 | -37.29%4,640.56万 | 0.18%2,838.14万 | -45.23%737.25万 | -77.53%2,632.85万 |
| 减:所得税费用 | -30.54%291.79万 | -387.40%-3,495.46万 | -18.66%1,255.52万 | 51.89%921.45万 | -13.10%420.1万 | 277.78%1,216.24万 | 10.78%1,543.49万 | -19.42%606.64万 | 256.71%483.45万 | -84.61%321.94万 |
| 净利润 | 1.25%-4,030.31万 | -1,944.78%-1.99亿 | -451.75%-1.09亿 | -369.79%-6,020.33万 | -1,708.10%-4,081.44万 | -53.32%1,078.78万 | -48.44%3,097.07万 | 7.28%2,231.5万 | -79.03%253.81万 | -75.99%2,310.91万 |
| 持续经营净利润 | 1.25%-4,030.31万 | -1,944.78%-1.99亿 | -451.75%-1.09亿 | -369.79%-6,020.33万 | -1,708.10%-4,081.44万 | -53.32%1,078.78万 | -48.44%3,097.07万 | 7.28%2,231.5万 | -79.03%253.81万 | -75.99%2,310.91万 |
| 归属于母公司所有者的净利润 | 1.25%-4,030.31万 | -1,944.78%-1.99亿 | -451.75%-1.09亿 | -369.79%-6,020.33万 | -1,708.10%-4,081.44万 | -53.32%1,078.78万 | -48.44%3,097.07万 | 7.28%2,231.5万 | -79.03%253.81万 | -75.99%2,310.91万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 1.04%-0.0286 | -1,860.00%-0.1408 | -452.05%-0.0771 | -372.15%-0.043 | -1,705.56%-0.0289 | -50.00%0.008 | -48.59%0.0219 | 6.76%0.0158 | -79.07%0.0018 | -76.47%0.016 |
| 稀释每股收益 | 1.04%-0.0286 | -1,860.00%-0.1408 | -452.05%-0.0771 | -372.15%-0.043 | -1,705.56%-0.0289 | -50.00%0.008 | -48.59%0.0219 | 6.76%0.0158 | -79.07%0.0018 | -76.47%0.016 |
| 其他综合收益 | 235.21%208.04万 | -223.64%-340.58万 | -351.17%-424.58万 | -315.55%-485.4万 | -167.18%-153.87万 | 196.03%275.45万 | 626.68%169.04万 | 201.58%225.2万 | 113.59%229.05万 | 7.73%-286.85万 |
| 归属于母公司所有者的其他综合收益总额 | 235.21%208.04万 | -223.64%-340.58万 | -351.17%-424.58万 | -315.55%-485.4万 | -167.18%-153.87万 | 196.03%275.45万 | 626.68%169.04万 | 201.58%225.2万 | 113.59%229.05万 | 7.73%-286.85万 |
| 综合收益总额 | 9.75%-3,822.27万 | -1,594.70%-2.02亿 | -446.54%-1.13亿 | -364.82%-6,505.73万 | -977.14%-4,235.31万 | -33.09%1,354.24万 | -45.33%3,266.11万 | 32.19%2,456.69万 | -63.36%482.85万 | -78.27%2,024.06万 |
| 归属于母公司所有者的综合收益总额 | 9.75%-3,822.27万 | -1,594.70%-2.02亿 | -446.54%-1.13亿 | -364.82%-6,505.73万 | -977.14%-4,235.31万 | -33.09%1,354.24万 | -45.33%3,266.11万 | 32.19%2,456.69万 | -63.36%482.85万 | -78.27%2,024.06万 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 鹏盛会计师事务所(特殊普通合伙) | -- | -- | -- | 鹏盛会计师事务所(特殊普通合伙) | -- | -- | -- | 鹏盛会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
