Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
沪深市场个股详情
日辰股份 (603755)
- 29.09
- +0.06+0.21%
休市中 04/30 15:00 (北京)
28.69亿总市值33.86市盈率TTM
29.22最高价28.59最低价1.86万手成交量29.00今开29.03昨收5362.91万成交额1.88%换手率34.06市盈率(静)9861.37万总股本40.9252周最高3.78市净率28.69亿流通值23.9852周最低31.93涨停价9861.37万流通股90.51历史最高26.13跌停价2.17%振幅13.43历史最低0.50股息TTM28.90平均价8657.00手内盘1.72%股息率TTM100股每手8941.00手外盘
日辰股份 (603755) 利润表
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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 | 23.73%1.25亿 | 15.70%4.68亿 | 15.69%3.44亿 | 8.63%2.04亿 | 10.50%1.01亿 | 12.59%4.05亿 | 11.78%2.97亿 | 15.16%1.87亿 | 14.73%9,175.42万 | 16.49%3.59亿 |
| 营业收入 | 23.73%1.25亿 | 15.70%4.68亿 | 15.69%3.44亿 | 8.63%2.04亿 | 10.50%1.01亿 | 12.59%4.05亿 | 11.78%2.97亿 | 15.16%1.87亿 | 14.73%9,175.42万 | 16.49%3.59亿 |
| 其他业务收入 | ---- | -11.06%67.46万 | ---- | -13.95%43.38万 | ---- | -24.82%75.85万 | ---- | 406.73%50.41万 | ---- | 624.89%100.9万 |
| 营业总成本 | 28.38%1.05亿 | 12.41%3.72亿 | 14.07%2.7亿 | 4.60%1.64亿 | 4.62%8,204.39万 | 10.72%3.31亿 | 7.24%2.37亿 | 14.14%1.57亿 | 13.73%7,842.35万 | 15.52%2.99亿 |
| 营业成本 | 31.08%8,079.73万 | 17.66%2.92亿 | 16.70%2.13亿 | 8.44%1.26亿 | 8.83%6,163.74万 | 12.72%2.48亿 | 13.04%1.83亿 | 17.98%1.16亿 | 15.53%5,663.48万 | 17.67%2.2亿 |
| 营业税金及附加 | 40.17%190.2万 | 16.58%546.41万 | 21.57%421.28万 | 19.85%269.3万 | 22.83%135.69万 | 10.30%468.72万 | 0.10%346.53万 | 5.38%224.69万 | 10.39%110.47万 | 14.48%424.97万 |
| 销售费用 | 1.69%543.99万 | -40.04%2,138.55万 | -30.78%1,515.32万 | -27.82%1,017.55万 | -28.09%534.93万 | 26.01%3,566.54万 | 15.15%2,189.17万 | 9.69%1,409.8万 | 22.18%743.87万 | 21.38%2,830.27万 |
| 管理费用 | 16.54%1,121.09万 | 29.01%3,515.34万 | 48.89%2,517.86万 | 1.52%1,685.66万 | 5.64%961.96万 | -13.86%2,724.87万 | -33.72%1,691.06万 | -2.48%1,660.47万 | -1.85%910.61万 | -1.67%3,163.17万 |
| 财务费用 | 322.94%187.76万 | -31.17%157.64万 | -52.37%97.57万 | -19.48%114.34万 | -42.22%44.39万 | -6.61%229.02万 | 21.43%204.85万 | 50.42%142.01万 | 60.91%76.83万 | 89.81%245.24万 |
| -利息费用 | 206.02%213.47万 | -14.29%299.4万 | -9.13%253.04万 | -12.36%166.15万 | -29.87%69.76万 | -16.35%349.33万 | -11.31%278.46万 | -6.45%189.59万 | -3.79%99.48万 | 4.09%417.64万 |
| -利息收入 | -1.51%-27.25万 | -56.37%-201.14万 | -109.31%-159.81万 | 4.68%-54.06万 | -52.35%-26.84万 | 24.99%-128.63万 | 40.30%-76.35万 | 44.71%-56.71万 | 68.81%-17.62万 | 36.38%-171.49万 |
| 研发费用 | 12.82%410.27万 | 27.04%1,693.75万 | 16.41%1,143.14万 | 14.19%751.39万 | 7.88%363.67万 | 6.61%1,333.24万 | 2.69%981.98万 | 5.60%658万 | 9.07%337.09万 | 8.77%1,250.56万 |
| 信用减值损失 | -59.23%33.19万 | 85.26%-17.66万 | -11.98%-91.76万 | 516.56%68.85万 | 68.81%81.41万 | -1,234.21%-119.76万 | -276.03%-81.94万 | -129.24%-16.53万 | 480.80%48.22万 | -16.19%-8.98万 |
| 资产减值损失 | --20.38万 | ---20.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非经营性净收益 | -45.17%81.1万 | -72.00%91.37万 | -67.68%86.97万 | -30.73%153.11万 | -20.06%147.91万 | -48.27%326.28万 | -30.08%269.07万 | -19.51%221.04万 | 56.50%185.02万 | -35.69%630.78万 |
| 公允价值变动净收益 | ---- | ---- | ---- | ---- | ---- | ---- | -177.66%-27.61万 | -641.79%-48.73万 | -474.06%-19.99万 | 124.56%48.62万 |
| 投资净收益 | -204.12%-27.94万 | -125.29%-62.17万 | -91.54%19.52万 | -87.39%25.31万 | -75.89%26.83万 | -37.20%245.84万 | -14.33%230.71万 | 6.07%200.71万 | 9.57%111.29万 | -44.02%391.45万 |
| -其中:对联营合营企业的投资收益 | -429.22%-27.94万 | -858.92%-98.43万 | -164.17%-16.74万 | -315.38%-10.95万 | -1,601.23%-5.28万 | -577.17%-10.27万 | 71.79%-6.34万 | 85.66%-2.64万 | 103.98%3,516.66 | -87.21%2.15万 |
| 资产处置收益 | ---- | ---5.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.59%3,631.74 |
| 其他收益 | 39.82%55.47万 | -1.49%197.23万 | 7.63%159.22万 | -31.14%58.94万 | -12.81%39.67万 | 0.43%200.2万 | 347.51%147.92万 | 338.52%85.6万 | 284.62%45.5万 | -27.06%199.34万 |
| 营业利润 | 0.50%2,092.55万 | 26.22%9,675.44万 | 18.24%7,443.32万 | 25.27%4,108.43万 | 37.15%2,082.14万 | 15.25%7,665.34万 | 29.09%6,294.89万 | 16.78%3,279.69万 | 24.40%1,518.09万 | 12.11%6,651.25万 |
| 加:营业外收入 | 1,305.98%6.85万 | 22.01%11.02万 | 2.03%9.07万 | 259.78%2.41万 | 27.77%4,869.2 | 35.76%9.03万 | 216.87%8.89万 | -70.08%6,702.53 | -81.77%3,811 | -12.11%6.65万 |
| 减:营业外支出 | -99.70%895.12 | 42.79%38.29万 | 3,160.05%30.1万 | 3,149.21%30万 | 8,291.61%30万 | 310.03%26.82万 | 75.65%9,233 | 925.42%9,233 | 3,210.19%3,575 | -92.10%6.54万 |
| 利润总额 | 2.27%2,099.3万 | 26.16%9,648.17万 | 17.76%7,422.29万 | 24.44%4,080.84万 | 35.21%2,052.63万 | 14.98%7,647.56万 | 29.19%6,302.85万 | 16.68%3,279.44万 | 24.19%1,518.12万 | 13.55%6,651.36万 |
| 减:所得税费用 | -2.34%279.71万 | -2.75%1,227.13万 | 15.26%990.54万 | 37.16%557.36万 | 25.83%286.42万 | 25.14%1,261.79万 | 19.44%859.4万 | -5.46%406.34万 | 45.47%227.63万 | 34.15%1,008.3万 |
| 净利润 | 3.02%1,819.59万 | 31.87%8,421.04万 | 18.16%6,431.75万 | 22.64%3,523.48万 | 36.86%1,766.21万 | 13.16%6,385.77万 | 30.88%5,443.45万 | 20.68%2,873.1万 | 21.06%1,290.49万 | 10.52%5,643.06万 |
| 持续经营净利润 | 3.02%1,819.59万 | 31.87%8,421.04万 | 18.16%6,431.75万 | 22.64%3,523.48万 | 36.86%1,766.21万 | 13.16%6,385.77万 | 30.88%5,443.45万 | 20.68%2,873.1万 | 21.06%1,290.49万 | 10.52%5,643.06万 |
| 归属于母公司所有者的净利润 | 3.02%1,819.59万 | 31.87%8,421.04万 | 18.16%6,431.75万 | 22.64%3,523.48万 | 36.86%1,766.21万 | 13.16%6,385.77万 | 30.88%5,443.45万 | 20.68%2,873.1万 | 21.06%1,290.49万 | 10.52%5,643.06万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 3.03%0.1872 | 32.50%0.8664 | 18.90%0.6617 | 23.80%0.3625 | 38.81%0.1817 | 14.28%0.6539 | 32.50%0.5565 | 22.00%0.2928 | 19.00%0.1309 | 10.04%0.5722 |
| 稀释每股收益 | 3.03%0.1872 | 32.50%0.8664 | 18.90%0.6617 | 23.80%0.3625 | 38.81%0.1817 | 14.28%0.6539 | 32.50%0.5565 | 22.00%0.2928 | 19.00%0.1309 | 10.04%0.5722 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 3.02%1,819.59万 | 31.87%8,421.04万 | 18.16%6,431.75万 | 22.64%3,523.48万 | 36.86%1,766.21万 | 13.16%6,385.77万 | 30.88%5,443.45万 | 20.68%2,873.1万 | 21.06%1,290.49万 | 10.52%5,643.06万 |
| 归属于母公司所有者的综合收益总额 | 3.02%1,819.59万 | 31.87%8,421.04万 | 18.16%6,431.75万 | 22.64%3,523.48万 | 36.86%1,766.21万 | --6,385.77万 | 30.88%5,443.45万 | 20.68%2,873.1万 | 21.06%1,290.49万 | ---- |
| 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 | -- | 和信会计师事务所(特殊普通合伙) | -- | -- | -- | 中兴华会计师事务所(特殊普通合伙) | -- | -- | -- | 中兴华会计师事务所(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。
