黔源电力
(002039)
| 流通市值：71.96亿 | | | 总市值：71.96亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 883,288,624.53 | 401,357,746.95 | 1,932,832,751.59 | 1,465,729,934.08 |
| 营业收入 | 883,288,624.53 | 401,357,746.95 | 1,932,832,751.59 | 1,465,729,934.08 |
| 二、营业总成本 | 589,979,919.89 | 278,358,672.48 | 1,410,894,205.96 | 939,767,940.42 |
| 营业成本 | 402,575,534.27 | 190,452,560.69 | 973,368,435.83 | 648,090,228.72 |
| 税金及附加 | 31,270,864.6 | 14,013,292.44 | 24,927,299.56 | 16,164,002.31 |
| 管理费用 | 46,292,426.53 | 21,231,619.54 | 131,858,657.9 | 67,938,234.04 |
| 财务费用 | 109,841,094.49 | 52,661,199.81 | 280,739,812.67 | 207,575,475.35 |
| 其中:利息费用 | 109,929,480.43 | 52,707,451.52 | 281,612,675.51 | 208,376,056.13 |
| 其中:利息收入 | 105,936.54 | 55,317.95 | 962,514.93 | 859,185.09 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -3,056,649.13 | -1,239,445.21 | -3,739,326.72 | -612,547.43 |
| 信用减值损失(新) | -13,263,470.17 | -6,155,541.82 | -682,400.66 | -3,971,488.66 |
| 其他收益 | 769,955.82 | 462,976.62 | 1,420,805.26 | 1,055,826.06 |
| 四、营业利润 | 277,758,541.16 | 116,067,064.06 | 518,937,623.51 | 522,433,783.63 |
| 加:营业外收入 | 465,250.22 | 437,250.22 | 6,366,966.29 | 215,222.44 |
| 减:营业外支出 | 71,069.75 | 7,133 | 29,701,924.31 | 5,029,992.05 |
| 五、利润总额 | 278,152,721.63 | 116,497,181.28 | 495,602,665.49 | 517,619,014.02 |
| 减:所得税费用 | 40,532,648 | 18,045,260.67 | 95,350,387.59 | 72,031,526.2 |
| 六、净利润 | 237,620,073.63 | 98,451,920.61 | 400,252,277.9 | 445,587,487.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 237,620,073.63 | 98,451,920.61 | 400,252,277.9 | 445,587,487.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 127,158,591.31 | 51,846,475.26 | 218,212,297.43 | 265,338,033.6 |
| 少数股东损益 | 110,461,482.32 | 46,605,445.35 | 182,039,980.47 | 180,249,454.22 |
| 扣除非经常损益后的净利润 | 126,360,387.54 | 51,266,349.15 | 236,146,213.18 | 267,809,216.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.12 | 0.51 | 0.62 |
| (二)稀释每股收益 | 0.3 | 0.12 | 0.51 | 0.62 |
| 八、其他综合收益 | 1,086,225.02 | 621,534.18 | 526,739.11 | 1,144,343.73 |
| 归属于母公司股东的其他综合收益 | 1,086,225.02 | 621,534.18 | 526,739.11 | 1,144,343.73 |
| 九、综合收益总额 | 238,706,298.65 | 99,073,454.79 | 400,779,017.01 | 446,731,831.55 |
| 归属于母公司股东的综合收益总额 | 128,244,816.33 | 52,468,009.44 | 218,739,036.54 | 266,482,377.33 |
| 归属于少数股东的综合收益总额 | 110,461,482.32 | 46,605,445.35 | 182,039,980.47 | 180,249,454.22 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-17 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |