甘肃能化
(000552)
| 流通市值：96.50亿 | | | 总市值：138.61亿 |
| 流通股本：37.26亿 | | | 总股本：53.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,717,701,808.7 | 1,915,571,284.44 | 9,603,970,618.61 | 7,801,374,503.95 |
| 营业收入 | 3,717,701,808.7 | 1,915,571,284.44 | 9,603,970,618.61 | 7,801,374,503.95 |
| 二、营业总成本 | 3,904,427,411.61 | 1,883,437,334.1 | 8,118,492,444.15 | 6,636,781,378.19 |
| 营业成本 | 3,108,900,057.18 | 1,511,847,729.08 | 6,446,206,226 | 5,254,097,678.11 |
| 税金及附加 | 230,405,411.96 | 120,241,594.7 | 457,739,691.68 | 280,576,056.32 |
| 销售费用 | 52,130,188.43 | 24,393,538.94 | 92,856,882.9 | 79,874,556.91 |
| 管理费用 | 366,201,573.13 | 173,626,603.93 | 676,564,326.81 | 663,191,702.09 |
| 研发费用 | 102,370,114.82 | 31,154,388.85 | 360,993,691.62 | 261,800,606.62 |
| 财务费用 | 44,420,066.09 | 22,173,478.6 | 84,131,625.14 | 97,240,778.14 |
| 其中:利息费用 | 69,965,608.97 | 33,067,038.7 | 160,000,139.76 | 132,719,044.21 |
| 其中:利息收入 | 25,962,850.4 | 11,010,306.63 | 76,691,571.9 | 36,384,897.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -1,048,863.3 | - |
| 加:投资收益 | 1,547,591.98 | 1,547,591.16 | 10,652,188.8 | 1,379,606.28 |
| 资产处置收益 | -1,733,758.23 | - | 510,525.54 | 91,913.68 |
| 资产减值损失(新) | -1,843,904.37 | -13,912.61 | -168,387,371.55 | 15,642,463.67 |
| 信用减值损失(新) | -7,171,941.33 | 6,277,488.06 | -12,654,443.15 | 1,340,343.27 |
| 其他收益 | 46,647,279.51 | 23,244,793.26 | 114,725,743.01 | 72,060,568.64 |
| 四、营业利润 | -149,280,335.35 | 63,189,910.21 | 1,429,275,953.81 | 1,255,108,021.3 |
| 加:营业外收入 | 10,730,988.65 | 11,340,691.68 | 118,758,526.82 | 24,147,267.53 |
| 减:营业外支出 | 20,076,000.93 | 6,849,383.69 | 59,676,416.01 | 29,740,929.85 |
| 五、利润总额 | -158,625,347.63 | 67,681,218.2 | 1,488,358,064.62 | 1,249,514,358.98 |
| 减:所得税费用 | 26,237,251.68 | 18,704,656.81 | 272,896,869.28 | 216,961,627.84 |
| 六、净利润 | -184,862,599.31 | 48,976,561.39 | 1,215,461,195.34 | 1,032,552,731.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -184,862,599.31 | 48,976,561.39 | 1,215,461,195.34 | 1,032,552,731.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -182,171,995.91 | 51,062,628.44 | 1,214,321,969.28 | 1,031,692,417.84 |
| 少数股东损益 | -2,690,603.4 | -2,086,067.05 | 1,139,226.06 | 860,313.3 |
| 扣除非经常损益后的净利润 | -216,411,285.14 | 24,085,422.84 | 1,147,427,788.89 | 974,805,068.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | 0.01 | 0.23 | 0.19 |
| (二)稀释每股收益 | -0.03 | 0.01 | 0.2 | 0.17 |
| 九、综合收益总额 | -184,862,599.31 | 48,976,561.39 | 1,215,461,195.34 | 1,032,552,731.14 |
| 归属于母公司股东的综合收益总额 | -182,171,995.91 | 51,062,628.44 | 1,214,321,969.28 | 1,031,692,417.84 |
| 归属于少数股东的综合收益总额 | -2,690,603.4 | -2,086,067.05 | 1,139,226.06 | 860,313.3 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |