中电港
(001287)
| 流通市值：78.86亿 | | | 总市值：137.01亿 |
| 流通股本：4.37亿 | | | 总股本：7.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 11,724,651,409.13 | 34,503,704,984.98 | 24,079,122,765.87 | 15,698,207,289.16 |
| 营业收入 | 11,724,651,409.13 | 34,503,704,984.98 | 24,079,122,765.87 | 15,698,207,289.16 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 11,653,550,159.52 | 34,212,893,432.33 | 24,051,546,046.27 | 15,694,750,340.95 |
| 营业成本 | 11,396,889,089.5 | 33,100,903,709.56 | 23,246,420,948.03 | 15,126,515,322.26 |
| 利息支出 | - | 0 | - | - |
| 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 | 6,979,107.44 | 28,728,121.22 | 18,011,752.49 | 13,843,663.48 |
| 销售费用 | 51,828,803.06 | 260,224,054.78 | 183,212,461.55 | 121,558,042.84 |
| 管理费用 | 30,586,885.71 | 148,411,696.22 | 103,027,092.3 | 62,333,965.72 |
| 研发费用 | 18,230,154.38 | 87,548,508.11 | 64,226,148.59 | 43,720,506.59 |
| 财务费用 | 149,036,119.43 | 587,077,342.44 | 436,647,643.31 | 326,778,840.06 |
| 其中:利息费用 | 163,071,132.54 | 534,603,779.18 | 395,488,921.34 | 277,237,672.18 |
| 其中:利息收入 | 14,482,106.49 | 60,596,865.56 | 44,177,983.67 | 25,997,827.08 |
| 加:公允价值变动收益 | 11,382,172.04 | 1,439,940.56 | 17,791,405.3 | 9,412,851.38 |
| 加:投资收益 | 690,977.53 | 26,006,721.26 | 17,211,367.95 | 11,607,896.33 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | - | 75,903.43 | 85,951.31 | -199.73 |
| 资产减值损失(新) | -11,985,218.3 | -30,962,693.67 | 26,927,611.61 | 27,576,819.49 |
| 信用减值损失(新) | -10,617,290.22 | -84,677,021.31 | -10,817,992.92 | -7,705,260.2 |
| 其他收益 | 2,113,223.79 | 41,794,162.6 | 34,741,237.13 | 25,870,725.43 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 62,685,114.45 | 244,488,565.52 | 113,516,299.98 | 70,219,780.91 |
| 加:营业外收入 | 10,185.32 | 2,523,156.05 | 116,242.7 | 92,158.26 |
| 减:营业外支出 | 15,156.86 | 822,680.72 | 414,490.28 | 79,078.96 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 62,680,142.91 | 246,189,040.85 | 113,218,052.4 | 70,232,860.21 |
| 减:所得税费用 | 11,430,932.68 | 9,563,202.19 | 1,686,012.05 | -9,412,739.57 |
| 六、净利润 | 51,249,210.23 | 236,625,838.66 | 111,532,040.35 | 79,645,599.78 |
| 持续经营净利润 | 51,249,210.23 | 236,625,838.66 | 111,532,040.35 | 79,645,599.78 |
| 终止经营净利润 | - | 0 | - | - |
| 归属于母公司股东的净利润 | 51,249,210.23 | 236,625,838.66 | 111,532,040.35 | 79,645,599.78 |
| 少数股东损益 | - | 0 | - | 0 |
| (一)基本每股收益 | 0.07 | 0.33 | 0.16 | 0.11 |
| (二)稀释每股收益 | 0.07 | 0.33 | 0.16 | 0.11 |
| 八、其他综合收益 | -1,677,591.96 | 26,210,730.66 | 58,668,739.39 | 112,771,823.72 |
| 归属于母公司股东的其他综合收益 | -1,677,591.96 | 26,210,730.66 | 58,668,739.39 | 112,771,823.72 |
| 九、综合收益总额 | 49,571,618.27 | 262,836,569.32 | 170,200,779.74 | 192,417,423.5 |
| 归属于母公司股东的综合收益总额 | 49,571,618.27 | 262,836,569.32 | 170,200,779.74 | 192,417,423.5 |
| 归属于少数股东的综合收益总额 | - | 0 | - | 0 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |