中电港
(001287)
| 流通市值：79.96亿 | | | 总市值：138.91亿 |
| 流通股本：4.37亿 | | | 总股本：7.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 17,470,355,282.66 | 48,638,905,604.57 | 37,960,276,665.92 | 24,717,383,031.28 |
| 营业收入 | 17,470,355,282.66 | 48,638,905,604.57 | 37,960,276,665.92 | 24,717,383,031.28 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | 0 | 0 |
| 手续费及佣金收入 | - | - | 0 | 0 |
| 二、营业总成本 | 17,270,699,113.88 | 48,269,311,045.34 | 37,720,188,018.44 | 24,564,553,061.57 |
| 营业成本 | 17,006,106,816.09 | 47,167,850,461.93 | 36,877,584,934.98 | 24,030,683,691.73 |
| 利息支出 | - | - | 0 | 0 |
| 手续费及佣金支出 | - | - | 0 | 0 |
| 退保金 | - | - | 0 | 0 |
| 赔付支出净额 | - | - | 0 | 0 |
| 提取保险合同准备金净额 | - | - | 0 | 0 |
| 保单红利支出 | - | - | 0 | 0 |
| 分保费用 | - | - | 0 | 0 |
| 税金及附加 | 10,131,713.43 | 33,460,028.33 | 24,230,005.92 | 15,561,217.55 |
| 销售费用 | 59,519,788.73 | 254,064,383.58 | 169,060,361.98 | 111,147,885.69 |
| 管理费用 | 31,343,586.15 | 150,780,509.23 | 96,054,552.5 | 64,789,452.69 |
| 研发费用 | 19,084,005.32 | 79,354,323.82 | 55,005,708.39 | 37,366,917.59 |
| 财务费用 | 144,513,204.16 | 583,801,338.45 | 498,252,454.67 | 305,003,896.32 |
| 其中:利息费用 | 130,369,129.62 | 603,521,244.28 | 480,912,293.18 | 325,490,576.74 |
| 其中:利息收入 | 9,791,678.15 | 45,818,817.22 | 36,946,743.87 | 25,180,792.93 |
| 加:公允价值变动收益 | -6,411,627.32 | 13,643,756.8 | -10,090,414.89 | 1,016,348.44 |
| 加:投资收益 | 14,448,622.22 | 3,767,548.93 | 23,415,709.04 | 18,429,154.04 |
| 净敞口套期收益 | - | - | 0 | 0 |
| 汇兑收益 | - | - | 0 | 0 |
| 资产处置收益 | 1,923.73 | 161,547.91 | -14,698.38 | -22,660.62 |
| 资产减值损失(新) | -92,507,058.92 | -116,138,693.23 | -41,667,464.8 | -30,369,150.7 |
| 信用减值损失(新) | -12,496,529.56 | 5,710,167.2 | -32,628,192.46 | -15,391,248.08 |
| 其他收益 | 2,103,508.7 | 7,435,873.99 | 5,566,583.99 | 4,348,511.29 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 104,795,007.63 | 284,174,760.83 | 184,670,169.98 | 130,840,924.08 |
| 加:营业外收入 | 50,000 | 1,005,528.11 | 552,261.21 | 92,123.85 |
| 减:营业外支出 | 20,887.05 | 365,637.91 | 172,660.72 | 50,946.27 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 104,824,120.58 | 284,814,651.03 | 185,049,770.47 | 130,882,101.66 |
| 减:所得税费用 | 20,269,067.47 | 47,768,337.72 | 36,213,429.53 | 21,244,571.51 |
| 六、净利润 | 84,555,053.11 | 237,046,313.31 | 148,836,340.94 | 109,637,530.15 |
| 持续经营净利润 | 84,555,053.11 | 237,046,313.31 | 148,836,340.94 | 109,637,530.15 |
| 终止经营净利润 | - | - | 0 | 0 |
| 归属于母公司股东的净利润 | 84,555,053.11 | 237,046,313.31 | 148,836,340.94 | 109,637,530.15 |
| 少数股东损益 | - | - | 0 | 0 |
| (一)基本每股收益 | 0.11 | 0.31 | 0.2 | 0.14 |
| (二)稀释每股收益 | 0.11 | 0.31 | 0.2 | 0.14 |
| 八、其他综合收益 | -18,102,605.89 | 13,978,246.48 | -38,038,209.91 | 1,185,800.89 |
| 归属于母公司股东的其他综合收益 | -18,102,605.89 | 13,978,246.48 | -38,038,209.91 | 1,185,800.89 |
| 九、综合收益总额 | 66,452,447.22 | 251,024,559.79 | 110,798,131.03 | 110,823,331.04 |
| 归属于母公司股东的综合收益总额 | 66,452,447.22 | 251,024,559.79 | 110,798,131.03 | 110,823,331.04 |
| 归属于少数股东的综合收益总额 | - | - | 0 | 0 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |