黔源电力
(002039)
| 流通市值：85.30亿 | | | 总市值：85.30亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 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 | 468,464,412.14 | 3,285,422,989.95 | 2,169,137,653.02 | 883,288,624.53 |
| 营业收入 | 468,464,412.14 | 3,285,422,989.95 | 2,169,137,653.02 | 883,288,624.53 |
| 二、营业总成本 | 276,416,896.02 | 1,918,518,361.34 | 1,105,706,297.83 | 589,979,919.89 |
| 营业成本 | 201,780,878.25 | 1,438,784,130.8 | 791,159,454.08 | 402,575,534.27 |
| 税金及附加 | 16,513,280.36 | 118,722,449.94 | 77,538,516.67 | 31,270,864.6 |
| 管理费用 | 21,799,009.1 | 145,870,893.01 | 72,953,051.18 | 46,292,426.53 |
| 财务费用 | 36,323,728.31 | 215,140,887.59 | 164,055,275.9 | 109,841,094.49 |
| 其中:利息费用 | 36,358,678.43 | 215,290,302.18 | 164,174,443.01 | 109,929,480.43 |
| 其中:利息收入 | 45,290.04 | 182,961.34 | 139,605.67 | 105,936.54 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -210,307.7 | -2,754,478.67 | -1,519,654.74 | -3,056,649.13 |
| 资产减值损失(新) | - | -18,971,277.7 | - | - |
| 信用减值损失(新) | -5,025,745.97 | -1,906,365.92 | -23,302,585.76 | -13,263,470.17 |
| 其他收益 | 5,929,468.89 | 2,883,914.22 | 1,076,935.02 | 769,955.82 |
| 四、营业利润 | 192,740,931.34 | 1,346,156,420.54 | 1,039,686,049.71 | 277,758,541.16 |
| 加:营业外收入 | 178,578.03 | 3,365,531.05 | 2,289,225.07 | 465,250.22 |
| 减:营业外支出 | 2,177,160.09 | 2,421,921.95 | 72,885.98 | 71,069.75 |
| 五、利润总额 | 190,742,349.28 | 1,347,100,029.64 | 1,041,902,388.8 | 278,152,721.63 |
| 减:所得税费用 | 29,169,404.87 | 231,850,609.64 | 151,257,277.95 | 40,532,648 |
| 六、净利润 | 161,572,944.41 | 1,115,249,420 | 890,645,110.85 | 237,620,073.63 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 161,572,944.41 | 1,115,249,420 | 890,645,110.85 | 237,620,073.63 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 89,223,352.27 | 600,128,761.6 | 492,834,200.67 | 127,158,591.31 |
| 少数股东损益 | 72,349,592.14 | 515,120,658.4 | 397,810,910.18 | 110,461,482.32 |
| 扣除非经常损益后的净利润 | 87,996,163.15 | 597,828,841.11 | 490,958,449.39 | 126,360,387.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 1.4 | 1.15 | 0.3 |
| (二)稀释每股收益 | 0.21 | 1.4 | 1.15 | 0.3 |
| 八、其他综合收益 | 516,339.86 | 387,528.66 | 1,265,177 | 1,086,225.02 |
| 归属于母公司股东的其他综合收益 | 516,339.86 | 387,528.66 | 1,265,177 | 1,086,225.02 |
| 九、综合收益总额 | 162,089,284.27 | 1,115,636,948.66 | 891,910,287.85 | 238,706,298.65 |
| 归属于母公司股东的综合收益总额 | 89,739,692.13 | 600,516,290.26 | 494,099,377.67 | 128,244,816.33 |
| 归属于少数股东的综合收益总额 | 72,349,592.14 | 515,120,658.4 | 397,810,910.18 | 110,461,482.32 |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |