冀中能源
(000937)
| 流通市值：162.02亿 | | | 总市值：166.75亿 |
| 流通股本：37.77亿 | | | 总股本：38.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 11,206,215,265.58 | 7,409,843,238.69 | 3,553,674,209.41 | 15,140,173,815.27 |
| 营业收入 | 11,206,215,265.58 | 7,409,843,238.69 | 3,553,674,209.41 | 15,140,173,815.27 |
| 二、营业总成本 | 10,516,086,046.33 | 6,930,687,985.93 | 3,359,735,035.71 | 14,535,463,412.19 |
| 营业成本 | 7,860,130,095.89 | 5,152,533,102.37 | 2,504,935,848.83 | 11,041,081,135.8 |
| 税金及附加 | 723,050,451.47 | 458,452,528.6 | 207,343,732.73 | 915,870,919.05 |
| 销售费用 | 104,894,451.44 | 71,791,256.71 | 36,746,696.1 | 142,857,344.35 |
| 管理费用 | 1,107,296,024.68 | 759,176,175.82 | 395,438,613.07 | 1,377,455,131.93 |
| 研发费用 | 303,253,380 | 185,457,282.9 | 57,232,950.48 | 495,970,337.89 |
| 财务费用 | 417,461,642.85 | 303,277,639.53 | 158,037,194.5 | 562,228,543.17 |
| 其中:利息费用 | 438,962,574.18 | 308,795,343.07 | 151,006,016.91 | 593,667,243.89 |
| 其中:利息收入 | 81,872,643.04 | 51,342,483.26 | 29,454,055.84 | 130,720,738.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -775,265.69 | -775,265.69 | -775,265.69 | -3,369,707.12 |
| 加:投资收益 | 183,337,824.95 | 103,146,346.78 | 48,368,667.03 | 272,218,996.25 |
| 资产处置收益 | 18,873,833.97 | 13,115,749.16 | 13,115,749.16 | 306,187,642.07 |
| 资产减值损失(新) | -6,183,395.58 | -1,713,788.24 | -1,050,788.91 | -52,027,978.92 |
| 信用减值损失(新) | 18,494,509.39 | 7,956,536.08 | -10,024,054.8 | 33,221,956.36 |
| 其他收益 | 68,135,269.18 | 44,367,658.54 | 25,898,278.75 | 70,515,433.11 |
| 四、营业利润 | 972,011,995.47 | 645,252,489.39 | 269,471,759.24 | 1,231,456,744.83 |
| 加:营业外收入 | 13,313,795.42 | 8,009,333.62 | 6,250,965.58 | 10,687,132.99 |
| 减:营业外支出 | 69,037,671.89 | 44,821,974.92 | 21,627,874.82 | 134,573,523.24 |
| 五、利润总额 | 916,288,119 | 608,439,848.09 | 254,094,850 | 1,107,570,354.58 |
| 减:所得税费用 | 323,349,203.7 | 220,166,913.79 | 71,506,093.54 | 322,686,472.65 |
| 六、净利润 | 592,938,915.3 | 388,272,934.3 | 182,588,756.46 | 784,883,881.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 592,938,915.3 | 388,272,934.3 | 182,588,756.46 | 784,883,881.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 420,802,248.97 | 263,934,358.48 | 111,397,512.28 | 612,646,513.46 |
| 少数股东损益 | 172,136,666.33 | 124,338,575.82 | 71,191,244.18 | 172,237,368.47 |
| 扣除非经常损益后的净利润 | 412,014,244.12 | 263,382,316.69 | 91,669,489.43 | 404,356,649.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.07 | 0.03 | 0.17 |
| (二)稀释每股收益 | 0.11 | 0.07 | 0.03 | 0.17 |
| 八、其他综合收益 | -890,010.66 | -700,616.57 | -400,281.69 | -1,826,095.96 |
| 归属于母公司股东的其他综合收益 | -890,010.66 | -700,616.57 | -400,281.69 | -1,783,946.57 |
| 九、综合收益总额 | 592,048,904.64 | 387,572,317.73 | 182,188,474.77 | 783,057,785.97 |
| 归属于母公司股东的综合收益总额 | 419,912,238.31 | 263,233,741.91 | 110,997,230.59 | 610,862,566.89 |
| 归属于少数股东的综合收益总额 | 172,136,666.33 | 124,338,575.82 | 71,191,244.18 | 172,195,219.08 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |