黔源电力
(002039)
| 流通市值：67.81亿 | | | 总市值：67.81亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 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 | 401,357,746.95 | 1,932,832,751.59 | 1,465,729,934.08 | 872,548,026.36 |
| 营业收入 | 401,357,746.95 | 1,932,832,751.59 | 1,465,729,934.08 | 872,548,026.36 |
| 二、营业总成本 | 278,358,672.48 | 1,410,894,205.96 | 939,767,940.42 | 590,099,789.51 |
| 营业成本 | 190,452,560.69 | 973,368,435.83 | 648,090,228.72 | 398,190,750.01 |
| 税金及附加 | 14,013,292.44 | 24,927,299.56 | 16,164,002.31 | 10,143,511.18 |
| 管理费用 | 21,231,619.54 | 131,858,657.9 | 67,938,234.04 | 42,351,200.72 |
| 财务费用 | 52,661,199.81 | 280,739,812.67 | 207,575,475.35 | 139,414,327.6 |
| 其中:利息费用 | 52,707,451.52 | 281,612,675.51 | 208,376,056.13 | 140,033,468.1 |
| 其中:利息收入 | 55,317.95 | 962,514.93 | 859,185.09 | 674,087.9 |
| 加:投资收益 | -1,239,445.21 | -3,739,326.72 | -612,547.43 | -2,624,419.2 |
| 信用减值损失(新) | -6,155,541.82 | -682,400.66 | -3,971,488.66 | -18,455,152.84 |
| 其他收益 | 462,976.62 | 1,420,805.26 | 1,055,826.06 | 748,846.86 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 116,067,064.06 | 518,937,623.51 | 522,433,783.63 | 262,117,511.67 |
| 加:营业外收入 | 437,250.22 | 6,366,966.29 | 215,222.44 | 131,430.81 |
| 减:营业外支出 | 7,133 | 29,701,924.31 | 5,029,992.05 | 3,623,253.3 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 116,497,181.28 | 495,602,665.49 | 517,619,014.02 | 258,625,689.18 |
| 减:所得税费用 | 18,045,260.67 | 95,350,387.59 | 72,031,526.2 | 34,647,389.86 |
| 六、净利润 | 98,451,920.61 | 400,252,277.9 | 445,587,487.82 | 223,978,299.32 |
| 持续经营净利润 | 98,451,920.61 | 400,252,277.9 | 445,587,487.82 | 223,978,299.32 |
| 归属于母公司股东的净利润 | 51,846,475.26 | 218,212,297.43 | 265,338,033.6 | 133,213,125.43 |
| 少数股东损益 | 46,605,445.35 | 182,039,980.47 | 180,249,454.22 | 90,765,173.89 |
| (一)基本每股收益 | 0.12 | 0.51 | 0.62 | 0.31 |
| (二)稀释每股收益 | 0.12 | 0.51 | 0.62 | 0.31 |
| 八、其他综合收益 | 621,534.18 | 526,739.11 | 1,144,343.73 | 803,958.5 |
| 归属于母公司股东的其他综合收益 | 621,534.18 | 526,739.11 | 1,144,343.73 | 803,958.5 |
| 九、综合收益总额 | 99,073,454.79 | 400,779,017.01 | 446,731,831.55 | 224,782,257.82 |
| 归属于母公司股东的综合收益总额 | 52,468,009.44 | 218,739,036.54 | 266,482,377.33 | 134,017,083.93 |
| 归属于少数股东的综合收益总额 | 46,605,445.35 | 182,039,980.47 | 180,249,454.22 | 90,765,173.89 |
| 公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |