中电港
(001287)
| 流通市值：107.82亿 | | | 总市值：187.32亿 |
| 流通股本：4.37亿 | | | 总股本：7.60亿 |
| 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 | 50,598,184,324.76 | 33,525,505,668.4 | 17,470,355,282.66 | 48,638,905,604.57 |
| 营业收入 | 50,598,184,324.76 | 33,525,505,668.4 | 17,470,355,282.66 | 48,638,905,604.57 |
| 二、营业总成本 | 49,994,931,289.13 | 33,127,207,642.69 | 17,270,699,113.88 | 48,269,311,045.34 |
| 营业成本 | 49,142,970,436.71 | 32,586,339,469.06 | 17,006,106,816.09 | 47,167,850,461.93 |
| 税金及附加 | 31,194,238.47 | 19,555,845.49 | 10,131,713.43 | 33,460,028.33 |
| 销售费用 | 225,228,201.11 | 153,187,993.19 | 59,519,788.73 | 254,064,383.58 |
| 管理费用 | 117,385,134.59 | 73,132,344 | 31,343,586.15 | 150,780,509.23 |
| 研发费用 | 64,992,164.55 | 43,644,048.28 | 19,084,005.32 | 79,354,323.82 |
| 财务费用 | 413,161,113.7 | 251,347,942.67 | 144,513,204.16 | 583,801,338.45 |
| 其中:利息费用 | 386,121,909.72 | 250,210,477.42 | 130,369,129.62 | 603,521,244.28 |
| 其中:利息收入 | 35,277,952.77 | 27,238,250.94 | 9,791,678.15 | 45,818,817.22 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -8,821,589.63 | -11,937,718.61 | -6,411,627.32 | 13,643,756.8 |
| 加:投资收益 | 9,519,284.81 | 8,746,511.13 | 14,448,622.22 | 3,767,548.93 |
| 资产处置收益 | -27,396.75 | -27,396.75 | 1,923.73 | 161,547.91 |
| 资产减值损失(新) | -228,883,843.78 | -139,281,683.77 | -92,507,058.92 | -116,138,693.23 |
| 信用减值损失(新) | -68,707,746.7 | -40,337,184.33 | -12,496,529.56 | 5,710,167.2 |
| 其他收益 | 5,099,246.2 | 4,113,800.98 | 2,103,508.7 | 7,435,873.99 |
| 四、营业利润 | 311,430,989.78 | 219,574,354.36 | 104,795,007.63 | 284,174,760.83 |
| 加:营业外收入 | 411,218.59 | 252,410.29 | 50,000 | 1,005,528.11 |
| 减:营业外支出 | 94,746.97 | 30,671.73 | 20,887.05 | 365,637.91 |
| 五、利润总额 | 311,747,461.4 | 219,796,092.92 | 104,824,120.58 | 284,814,651.03 |
| 减:所得税费用 | 54,174,219.59 | 38,916,866.32 | 20,269,067.47 | 47,768,337.72 |
| 六、净利润 | 257,573,241.81 | 180,879,226.6 | 84,555,053.11 | 237,046,313.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 257,573,241.81 | 180,879,226.6 | 84,555,053.11 | 237,046,313.31 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 257,573,241.81 | 180,879,226.6 | 84,555,053.11 | 237,046,313.31 |
| 扣除非经常损益后的净利润 | 243,620,412.26 | 174,675,358.63 | 76,297,449.34 | 194,085,807.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.34 | 0.24 | 0.11 | 0.31 |
| (二)稀释每股收益 | 0.34 | 0.24 | 0.11 | 0.31 |
| 八、其他综合收益 | -36,514,371.32 | -28,110,630.74 | -18,102,605.89 | 13,978,246.48 |
| 归属于母公司股东的其他综合收益 | -36,514,371.32 | -28,110,630.74 | -18,102,605.89 | 13,978,246.48 |
| 九、综合收益总额 | 221,058,870.49 | 152,768,595.86 | 66,452,447.22 | 251,024,559.79 |
| 归属于母公司股东的综合收益总额 | 221,058,870.49 | 152,768,595.86 | 66,452,447.22 | 251,024,559.79 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |