黔源电力
(002039)
| 流通市值：78.80亿 | | | 总市值：78.80亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,864,082,640.92 | 1,112,235,905.89 | 468,464,412.14 | 3,285,422,989.95 |
| 营业收入 | 1,864,082,640.92 | 1,112,235,905.89 | 468,464,412.14 | 3,285,422,989.95 |
| 二、营业总成本 | 998,766,623.62 | 616,487,924.19 | 276,416,896.02 | 1,918,518,361.34 |
| 营业成本 | 740,136,495.7 | 453,838,579.39 | 201,780,878.25 | 1,438,784,130.8 |
| 税金及附加 | 64,955,094.52 | 37,625,535.2 | 16,513,280.36 | 118,722,449.94 |
| 管理费用 | 77,052,532.72 | 47,798,846.17 | 21,799,009.1 | 145,870,893.01 |
| 财务费用 | 116,622,500.68 | 77,224,963.43 | 36,323,728.31 | 215,140,887.59 |
| 其中:利息费用 | 116,606,425.82 | 77,304,618.66 | 36,358,678.43 | 215,290,302.18 |
| 其中:利息收入 | 247,699.23 | 95,998.02 | 45,290.04 | 182,961.34 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,190,451.2 | 408,963.3 | -210,307.7 | -2,754,478.67 |
| 资产减值损失(新) | - | - | - | -18,971,277.7 |
| 信用减值损失(新) | -4,208,449.91 | -12,792,066.64 | -5,025,745.97 | -1,906,365.92 |
| 其他收益 | 9,351,176.41 | 6,244,197.21 | 5,929,468.89 | 2,883,914.22 |
| 四、营业利润 | 872,649,195 | 489,609,075.57 | 192,740,931.34 | 1,346,156,420.54 |
| 加:营业外收入 | 1,125,109.42 | 543,653.04 | 178,578.03 | 3,365,531.05 |
| 减:营业外支出 | 2,959,557.24 | 2,247,970.89 | 2,177,160.09 | 2,421,921.95 |
| 五、利润总额 | 870,814,747.18 | 487,904,757.72 | 190,742,349.28 | 1,347,100,029.64 |
| 减:所得税费用 | 126,282,725.16 | 68,675,532.87 | 29,169,404.87 | 231,850,609.64 |
| 六、净利润 | 744,532,022.02 | 419,229,224.85 | 161,572,944.41 | 1,115,249,420 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 744,532,022.02 | 419,229,224.85 | 161,572,944.41 | 1,115,249,420 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 408,167,264.58 | 232,876,818.1 | 89,223,352.27 | 600,128,761.6 |
| 少数股东损益 | 336,364,757.44 | 186,352,406.75 | 72,349,592.14 | 515,120,658.4 |
| 扣除非经常损益后的净利润 | 404,819,325.88 | 231,288,118.93 | 87,996,163.15 | 597,828,841.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.95 | 0.54 | 0.21 | 1.4 |
| (二)稀释每股收益 | 0.95 | 0.54 | 0.21 | 1.4 |
| 八、其他综合收益 | 1,169,252.83 | 956,477.3 | 516,339.86 | 387,528.66 |
| 归属于母公司股东的其他综合收益 | 1,169,252.83 | 956,477.3 | 516,339.86 | 387,528.66 |
| 九、综合收益总额 | 745,701,274.85 | 420,185,702.15 | 162,089,284.27 | 1,115,636,948.66 |
| 归属于母公司股东的综合收益总额 | 409,336,517.41 | 233,833,295.4 | 89,739,692.13 | 600,516,290.26 |
| 归属于少数股东的综合收益总额 | 336,364,757.44 | 186,352,406.75 | 72,349,592.14 | 515,120,658.4 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-28 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |