Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
沪深市场个股详情
可靠股份 (301009)
- 11.29
- -0.01-0.09%
交易中 05/06 14:05 (北京)
30.69亿总市值159.01市盈率TTM
11.47最高价11.29最低价2.23万手成交量11.30今开11.30昨收2540.48万成交额1.48%换手率84.89市盈率(静)2.72亿总股本18.5552周最高2.28市净率17.05亿流通值10.6452周最低13.56涨停价1.51亿流通股38.01历史最高9.04跌停价1.59%振幅6.66历史最低0.07股息TTM11.38平均价1.17万手内盘0.62%股息率TTM100股每手9470.56手外盘
可靠股份 (301009) 利润表
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| (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 | 3.97%2.91亿 | 6.65%11.5亿 | 5.12%8.29亿 | 5.39%5.49亿 | -0.98%2.8亿 | -0.27%10.79亿 | -2.19%7.89亿 | -7.42%5.21亿 | -11.24%2.83亿 | -8.83%10.81亿 |
| 营业收入 | 3.97%2.91亿 | 6.65%11.5亿 | 5.12%8.29亿 | 5.39%5.49亿 | -0.98%2.8亿 | -0.27%10.79亿 | -2.19%7.89亿 | -7.42%5.21亿 | -11.24%2.83亿 | -8.83%10.81亿 |
| 其他业务收入 | ---- | -2.83%1,970.1万 | ---- | 17.08%950.12万 | ---- | -26.39%2,027.54万 | ---- | -50.86%811.49万 | ---- | 36.08%2,754.62万 |
| 营业总成本 | 12.18%2.91亿 | 7.61%11.22亿 | 5.40%8.08亿 | 6.59%5.25亿 | -0.38%2.59亿 | -0.63%10.43亿 | -0.26%7.67亿 | -6.98%4.93亿 | -14.65%2.6亿 | -10.45%10.49亿 |
| 营业成本 | 4.58%2.22亿 | 2.33%8.74亿 | 2.48%6.35亿 | 2.65%4.17亿 | -5.84%2.12亿 | -4.07%8.54亿 | -5.87%6.19亿 | -12.38%4.07亿 | -15.28%2.25亿 | -13.61%8.91亿 |
| 营业税金及附加 | 44.78%306.6万 | 47.86%874.92万 | 25.22%654.64万 | 32.09%419.87万 | 43.99%211.77万 | -22.77%591.74万 | -21.34%522.78万 | -34.04%317.87万 | -45.29%147.08万 | 144.60%766.24万 |
| 销售费用 | 35.81%3,369.06万 | 14.78%1.4亿 | 4.76%9,910.69万 | 3.81%6,148.15万 | 7.36%2,480.69万 | 22.67%1.22亿 | 37.57%9,460.23万 | 36.89%5,922.65万 | 10.53%2,310.54万 | 4.51%9,947.04万 |
| 管理费用 | 15.34%1,363.95万 | 25.07%5,418.86万 | 45.83%3,833.28万 | 47.52%2,479.84万 | 32.94%1,182.55万 | 20.45%4,332.66万 | -2.78%2,628.66万 | 9.71%1,680.99万 | 39.45%889.53万 | 18.59%3,597.15万 |
| 财务费用 | 332.91%759.28万 | 87.26%-356.09万 | 50.20%-582.25万 | 61.73%-569.38万 | 61.97%-326万 | 1.89%-2,794.65万 | 53.20%-1,169.24万 | 24.80%-1,487.71万 | -601.23%-857.22万 | 26.49%-2,848.39万 |
| -利息费用 | 129.36%75.15万 | 211.17%226.02万 | 213.43%151.64万 | 131.71%76.59万 | 89.13%32.77万 | 11.64%72.64万 | 2.83%48.38万 | 31.38%33.05万 | 213.15%17.32万 | 135.50%65.06万 |
| -利息收入 | -40.02%-590.85万 | -0.37%-2,080.03万 | 8.45%-1,491.88万 | 26.67%-896.33万 | 39.12%-421.97万 | 14.54%-2,072.33万 | 7.37%-1,629.58万 | -9.15%-1,222.36万 | -27.35%-693.1万 | -3.87%-2,424.78万 |
| 研发费用 | -5.28%1,116.03万 | 7.37%4,835.89万 | 6.92%3,512.94万 | 5.82%2,298.53万 | 15.34%1,178.29万 | 2.12%4,504万 | -1.14%3,285.65万 | -1.21%2,172.01万 | -2.07%1,021.58万 | -13.49%4,410.68万 |
| 信用减值损失 | 54.65%-65.83万 | 107.58%23.56万 | 155.76%87.81万 | 124.65%58.46万 | 10.53%-145.17万 | -221.45%-310.68万 | -184.34%-157.48万 | -366.06%-237.18万 | 3.50%-162.25万 | 145.90%255.81万 |
| 资产减值损失 | 32.58%-139.8万 | 11.62%-1,092.27万 | -27.37%-590.43万 | -13.30%-341.78万 | -57.69%-207.36万 | 46.54%-1,235.83万 | 65.14%-463.55万 | 74.23%-301.65万 | 14.22%-131.5万 | 68.38%-2,311.9万 |
| 非经营性净收益 | 172.14%298.2万 | 340.46%1,159.24万 | 4,639.99%959.51万 | 566.73%814.9万 | 161.55%109.58万 | 59.71%-482.09万 | 102.13%20.24万 | 81.55%-174.6万 | -17.37%-178.03万 | 82.90%-1,196.41万 |
| 公允价值变动净收益 | 494.78%89.38万 | 1,622.38%92.32万 | --13.33万 | --4.54万 | --15.03万 | --5.36万 | ---- | ---- | ---- | ---- |
| 投资净收益 | -21.72%166.14万 | 2,527.59%1,049.24万 | 959.95%836.77万 | 517.83%656.1万 | 339.54%212.23万 | 87.07%-43.22万 | 53.12%-97.3万 | -1,002.09%-157.03万 | ---88.6万 | -1,521.38%-334.15万 |
| -其中:对联营合营企业的投资收益 | -6.31%85.61万 | 256.02%448.41万 | 300.15%438.38万 | 320.35%346.01万 | 203.13%91.37万 | -159.37%-287.41万 | -766.86%-219.02万 | -1,002.09%-157.03万 | ---88.6万 | ---110.81万 |
| 资产处置收益 | ---- | -174.66%-10.1万 | -90.49%6,084.46 | ---- | ---- | 64.50%-3.68万 | 46,945.92%6.4万 | 31,851.00%4.34万 | ---- | -185.99%-10.36万 |
| 其他收益 | 5.74%248.31万 | -0.86%1,096.49万 | -16.49%611.42万 | -15.35%437.58万 | 14.94%234.84万 | -8.16%1,105.96万 | 19.73%732.17万 | 41.84%516.92万 | 20.36%204.31万 | 44.21%1,204.2万 |
| 营业利润 | -84.88%330.98万 | 28.19%3,975.92万 | 36.88%3,112.85万 | 20.76%3,193.61万 | 5.24%2,189.28万 | 53.30%3,101.54万 | -20.69%2,274.13万 | 12.74%2,644.54万 | 70.45%2,080.18万 | 136.48%2,023.22万 |
| 加:营业外收入 | -16.74%6.2万 | -87.87%30.63万 | -92.08%19.25万 | -68.87%12.12万 | -29.43%7.45万 | 503.19%252.58万 | 1,069.40%243.05万 | 172.97%38.93万 | 613.33%10.56万 | -40.26%41.87万 |
| 减:营业外支出 | -93.09%1.31万 | 12.85%71.72万 | 0.49%23.39万 | 808.05%17.49万 | 884.17%18.93万 | -46.96%63.55万 | -75.55%23.28万 | -97.32%1.93万 | -87.99%1.92万 | -25.36%119.82万 |
| 利润总额 | -84.58%335.87万 | 19.58%3,934.83万 | 24.65%3,108.71万 | 18.90%3,188.24万 | 4.26%2,177.81万 | 69.16%3,290.56万 | -10.71%2,493.91万 | 17.19%2,681.55万 | 73.22%2,088.82万 | 134.51%1,945.28万 |
| 减:所得税费用 | -89.31%33.82万 | -10.97%208.23万 | -3.71%285.24万 | -3.92%329.14万 | 17.86%316.32万 | 38.33%233.9万 | 41.60%296.23万 | 115.22%342.58万 | 206.51%268.38万 | 1,446.92%169.09万 |
| 净利润 | -83.77%302.06万 | 21.92%3,726.59万 | 28.48%2,823.48万 | 22.24%2,859.1万 | 2.26%1,861.49万 | 72.09%3,056.66万 | -14.94%2,197.68万 | 9.86%2,338.97万 | 62.79%1,820.43万 | 131.58%1,776.19万 |
| 持续经营净利润 | -83.77%302.06万 | 21.92%3,726.59万 | 28.48%2,823.48万 | 22.24%2,859.1万 | 2.26%1,861.49万 | 72.09%3,056.66万 | -14.94%2,197.68万 | 9.86%2,338.97万 | 62.79%1,820.43万 | 131.58%1,776.19万 |
| 减：少数股东损益 | 4,416.32%114.08万 | 289.23%114.73万 | 365.61%25.04万 | 78.86%31.24万 | 119.79%2.53万 | 74.98%-60.63万 | 93.10%-9.43万 | 129.31%17.46万 | -249.03%-12.77万 | 81.53%-242.3万 |
| 归属于母公司所有者的净利润 | -89.89%187.98万 | 15.87%3,611.87万 | 26.79%2,798.44万 | 21.81%2,827.86万 | 1.41%1,858.96万 | 54.44%3,117.28万 | -18.87%2,207.1万 | 6.07%2,321.5万 | 65.19%1,833.2万 | 146.80%2,018.49万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -89.83%0.0071 | 16.67%0.14 | 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 |
| 稀释每股收益 | -89.83%0.0071 | 16.67%0.14 | 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 |
| 其他综合收益 | 972.56%2,844.11 | -363,660.62%-999.59万 | -510,819.49%-999.78万 | 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 |
| 归属于母公司所有者的其他综合收益总额 | 972.56%2,844.11 | -360,057.53%-989.68万 | -505,761.77%-989.88万 | 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 |
| 归属于少数股东的其他综合收益总额 | ---- | ---9.9万 | ---9.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 综合收益总额 | -83.76%302.34万 | -10.78%2,727.01万 | -17.02%1,823.69万 | 22.25%2,859.18万 | 2.26%1,861.52万 | 72.11%3,056.38万 | -14.92%2,197.87万 | 9.89%2,338.85万 | 62.75%1,820.4万 | 131.56%1,775.87万 |
| 归属于母公司所有者的综合收益总额 | -89.87%188.26万 | -15.88%2,622.18万 | -18.06%1,808.56万 | 21.82%2,827.94万 | 1.41%1,858.99万 | 54.45%3,117.01万 | -18.84%2,207.3万 | 6.10%2,321.39万 | 65.15%1,833.17万 | 146.78%2,018.17万 |
| 归属于少数股东的综合收益总额 | 4,416.32%114.08万 | 272.90%104.83万 | 260.57%15.14万 | 78.86%31.24万 | 119.79%2.53万 | 74.98%-60.63万 | 93.10%-9.43万 | 129.31%17.46万 | -249.03%-12.77万 | 81.53%-242.3万 |
| 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 | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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。
