电投产融
(000958)
| 流通市值：325.70亿 | | | 总市值：1051.07亿 |
| 流通股本：53.83亿 | | | 总股本：173.73亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,728,799,208.83 | 12,466,257,345.59 | 3,650,029,509.49 | 2,665,199,140.2 |
| 营业收入 | 2,728,799,208.83 | 11,430,829,607.13 | 3,106,285,015.71 | 2,263,903,322.34 |
| 利息收入 | - | 58,921,092.49 | 23,450,075.26 | 30,246,401.37 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | 976,506,645.97 | 520,294,418.52 | 371,049,416.49 |
| 二、营业总成本 | 2,201,528,669.08 | 10,437,598,196.96 | 2,846,708,575.94 | 2,027,195,039.01 |
| 营业成本 | 1,899,814,411.38 | 7,862,885,309.44 | 2,105,031,641.42 | 1,499,551,047.28 |
| 利息支出 | - | 30,044,596.04 | 22,939,993.31 | 23,883,000.68 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 12,882,743.09 | 225,717,122.12 | 64,520,812.73 | 55,103,005.57 |
| 销售费用 | 4,317,750.4 | 95,262,456.06 | 44,417,589.91 | 29,451,364.22 |
| 管理费用 | 54,231,419.31 | 869,917,749.47 | 390,415,369.89 | 268,415,818.49 |
| 研发费用 | 13,318,550.04 | 262,776,792.51 | 5,946,853.91 | 2,730,064.94 |
| 财务费用 | 216,963,794.86 | 1,090,994,171.32 | 213,436,314.77 | 148,060,737.83 |
| 其中:利息费用 | 223,568,393.4 | 1,126,177,622.75 | 207,128,260.66 | 150,767,741.99 |
| 其中:利息收入 | 8,542,474.69 | 43,518,790.4 | 9,113,283.08 | 4,645,897.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -482,813,132.08 | -121,101,919.89 | -159,111,417.87 |
| 加:投资收益 | 828,221,591.62 | 3,288,505,987.39 | 465,765,635.22 | 293,324,594.42 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | -11,287.31 | -3,210,547.69 | 6,988.39 | 6,988.39 |
| 资产减值损失(新) | - | -8,615,730.93 | -1,284,829.12 | 0 |
| 信用减值损失(新) | 891,821.38 | 8,167,529.05 | -94,828,638.33 | -11,994,777.48 |
| 其他收益 | 4,049,065.16 | 307,735,447.04 | 19,394,094.04 | 7,626,587.24 |
| 四、营业利润 | 1,360,421,730.6 | 5,138,428,701.41 | 1,071,272,263.86 | 767,856,075.89 |
| 加:营业外收入 | 1,378,519.99 | 17,048,560.73 | 2,973,905.07 | 1,772,750.13 |
| 减:营业外支出 | 1,887,379.23 | 6,737,602.52 | 2,967,498.75 | 1,991,262.02 |
| 五、利润总额 | 1,359,912,871.36 | 5,148,739,659.62 | 1,071,278,670.18 | 767,637,564 |
| 减:所得税费用 | 119,999,561.93 | 423,839,618.32 | 266,406,288.85 | 193,567,861.81 |
| 六、净利润 | 1,239,913,309.43 | 4,724,900,041.3 | 804,872,381.33 | 574,069,702.19 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,239,913,309.43 | 4,376,988,065.03 | 804,872,381.33 | 574,069,702.19 |
| 终止经营净利润 | - | 347,911,976.27 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,117,304,846.56 | 3,293,158,248.3 | 616,539,116.9 | 458,876,424.91 |
| 少数股东损益 | 122,608,462.87 | 1,431,741,793 | 188,333,264.43 | 115,193,277.28 |
| 扣除非经常损益后的净利润 | 1,109,062,669.58 | 764,979,966.07 | 597,467,074.61 | 444,800,735.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.25 | 0.11 | 0.09 |
| (二)稀释每股收益 | 0.06 | 0.25 | 0.11 | 0.09 |
| 八、其他综合收益 | - | -31,475,070.41 | -26,058,177.59 | -27,460,130.65 |
| 归属于母公司股东的其他综合收益 | - | 514,868.21 | -9,109,563.52 | -14,533,615.86 |
| 九、综合收益总额 | 1,239,913,309.43 | 4,693,424,970.89 | 778,814,203.74 | 546,609,571.54 |
| 归属于母公司股东的综合收益总额 | 1,117,304,846.56 | 3,293,673,116.51 | 607,429,553.38 | 444,342,809.05 |
| 归属于少数股东的综合收益总额 | 122,608,462.87 | 1,399,751,854.38 | 171,384,650.36 | 102,266,762.49 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |