电投产融
(000958)
| 流通市值：376.84亿 | | | 总市值：376.84亿 |
| 流通股本：53.83亿 | | | 总股本：53.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,650,029,509.49 | 2,665,199,140.2 | 1,494,213,881.79 | 5,744,509,404.79 |
| 营业收入 | 3,106,285,015.71 | 2,263,903,322.34 | 1,308,490,121.26 | 4,662,220,281.3 |
| 利息收入 | 23,450,075.26 | 30,246,401.37 | 13,163,548.89 | 82,530,089.03 |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | 520,294,418.52 | 371,049,416.49 | 172,560,211.64 | 999,759,034.46 |
| 二、营业总成本 | 2,846,708,575.94 | 2,027,195,039.01 | 1,114,184,273.7 | 4,478,906,725.24 |
| 营业成本 | 2,105,031,641.42 | 1,499,551,047.28 | 869,468,004.39 | 3,395,585,794.64 |
| 利息支出 | 22,939,993.31 | 23,883,000.68 | 6,404,102.23 | 55,772,441.1 |
| 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 | 64,520,812.73 | 55,103,005.57 | 9,191,085.72 | 41,116,364.26 |
| 销售费用 | 44,417,589.91 | 29,451,364.22 | 14,822,960.44 | 88,542,465.8 |
| 管理费用 | 390,415,369.89 | 268,415,818.49 | 135,320,931.98 | 543,644,999.3 |
| 研发费用 | 5,946,853.91 | 2,730,064.94 | 979,817.81 | 10,255,271.7 |
| 财务费用 | 213,436,314.77 | 148,060,737.83 | 77,997,371.13 | 343,989,388.44 |
| 其中:利息费用 | 207,128,260.66 | 150,767,741.99 | 87,408,873.35 | 351,084,871.1 |
| 其中:利息收入 | 9,113,283.08 | 4,645,897.28 | 1,827,278.35 | 8,445,368.47 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -121,101,919.89 | -159,111,417.87 | -20,259,125.31 | -215,108,288.73 |
| 加:投资收益 | 465,765,635.22 | 293,324,594.42 | 65,567,948.82 | 404,745,238.2 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | 6,988.39 | 6,988.39 | - | 241,827.28 |
| 资产减值损失(新) | -1,284,829.12 | 0 | - | -3,544,893.1 |
| 信用减值损失(新) | -94,828,638.33 | -11,994,777.48 | -8,046,378.54 | 166,606,217 |
| 其他收益 | 19,394,094.04 | 7,626,587.24 | 3,231,847.59 | 16,788,110.1 |
| 四、营业利润 | 1,071,272,263.86 | 767,856,075.89 | 420,523,900.65 | 1,635,330,890.3 |
| 加:营业外收入 | 2,973,905.07 | 1,772,750.13 | 586,802.46 | 76,706,836.2 |
| 减:营业外支出 | 2,967,498.75 | 1,991,262.02 | 1,455,985.85 | 5,722,822.92 |
| 五、利润总额 | 1,071,278,670.18 | 767,637,564 | 419,654,717.26 | 1,706,314,903.58 |
| 减:所得税费用 | 266,406,288.85 | 193,567,861.81 | 67,217,412.85 | 343,428,924.5 |
| 六、净利润 | 804,872,381.33 | 574,069,702.19 | 352,437,304.41 | 1,362,885,979.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 804,872,381.33 | 574,069,702.19 | 352,437,304.41 | 1,362,885,979.08 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 616,539,116.9 | 458,876,424.91 | 264,314,907.92 | 1,043,960,186.44 |
| 少数股东损益 | 188,333,264.43 | 115,193,277.28 | 88,122,396.49 | 318,925,792.64 |
| 扣除非经常损益后的净利润 | 597,467,074.61 | 444,800,735.64 | 264,872,116.12 | 832,156,137.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.09 | 0.05 | 0.19 |
| (二)稀释每股收益 | 0.11 | 0.09 | 0.05 | 0.19 |
| 八、其他综合收益 | -26,058,177.59 | -27,460,130.65 | -55,788,834.5 | -37,030,460.06 |
| 归属于母公司股东的其他综合收益 | -9,109,563.52 | -14,533,615.86 | -28,024,555.76 | -50,122,706.16 |
| 九、综合收益总额 | 778,814,203.74 | 546,609,571.54 | 296,648,469.91 | 1,325,855,519.02 |
| 归属于母公司股东的综合收益总额 | 607,429,553.38 | 444,342,809.05 | 236,290,352.16 | 993,837,480.28 |
| 归属于少数股东的综合收益总额 | 171,384,650.36 | 102,266,762.49 | 60,358,117.75 | 332,018,038.74 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |