鹏辉能源
(300438)
| 流通市值：196.38亿 | | | 总市值：244.57亿 |
| 流通股本：4.04亿 | | | 总股本：5.03亿 |
| 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 | 7,580,860,529.35 | 4,300,690,327.75 | 1,690,096,309.63 | 7,960,507,262.13 |
| 营业收入 | 7,580,860,529.35 | 4,300,690,327.75 | 1,690,096,309.63 | 7,960,507,262.13 |
| 二、营业总成本 | 7,376,106,713.02 | 4,312,431,440.35 | 1,691,603,371.24 | 7,927,242,579.52 |
| 营业成本 | 6,451,256,848.01 | 3,763,751,096.36 | 1,450,252,700.14 | 6,941,964,004.12 |
| 税金及附加 | 51,652,436.05 | 29,762,466.7 | 13,243,268.06 | 61,070,625.65 |
| 销售费用 | 201,499,034.16 | 112,320,883.44 | 46,805,436.54 | 162,921,660.8 |
| 管理费用 | 279,322,801.27 | 160,102,200.28 | 76,206,063.95 | 315,690,359.7 |
| 研发费用 | 315,716,443.38 | 193,184,078.88 | 81,398,281.3 | 384,227,115.93 |
| 财务费用 | 76,659,150.15 | 53,310,714.68 | 23,697,621.26 | 61,368,813.32 |
| 其中:利息费用 | 77,818,033.83 | 50,256,643.97 | 24,890,495.88 | 95,906,440.3 |
| 其中:利息收入 | 13,966,097.8 | 7,615,277.15 | 3,391,720.95 | 24,643,963.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,623,507.47 | -417,403.96 | -509,179.67 | -1,075,255.61 |
| 加:投资收益 | 65,865,609.26 | 47,257,806.28 | 22,918,488.27 | 79,799.4 |
| 资产处置收益 | 3,530,584 | 2,665,937.33 | 1,017,649.36 | 5,224,503.76 |
| 资产减值损失(新) | -157,603,367.36 | -145,810,059.77 | -92,894,330.53 | -412,455,547.89 |
| 信用减值损失(新) | -109,784,659.56 | -83,329,719.64 | -13,995,604.58 | -100,715,662.21 |
| 其他收益 | 94,834,674.23 | 51,936,956.76 | 26,809,368.6 | 137,475,943.58 |
| 四、营业利润 | 104,220,164.37 | -139,437,595.6 | -58,160,670.16 | -338,201,536.36 |
| 加:营业外收入 | 2,730,980.2 | 2,370,264.73 | 3,392,904.65 | 10,092,616.94 |
| 减:营业外支出 | 10,368,848 | 2,064,908.26 | 879,674.56 | 7,818,693.58 |
| 五、利润总额 | 96,582,296.57 | -139,132,239.13 | -55,647,440.07 | -335,927,613 |
| 减:所得税费用 | -8,152,180.1 | -34,498,348.34 | -9,454,990.34 | -12,416,053.8 |
| 六、净利润 | 104,734,476.67 | -104,633,890.79 | -46,192,449.73 | -323,511,559.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 104,734,476.67 | -104,633,890.79 | -46,192,449.73 | -323,511,559.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 114,548,975.53 | -88,226,713.49 | -44,983,142.63 | -252,455,728.32 |
| 少数股东损益 | -9,814,498.86 | -16,407,177.3 | -1,209,307.1 | -71,055,830.88 |
| 扣除非经常损益后的净利润 | 15,717,263.77 | -159,042,312.33 | -80,301,589.46 | -322,375,381.25 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | -0.18 | -0.09 | -0.5 |
| (二)稀释每股收益 | 0.23 | -0.18 | -0.09 | -0.5 |
| 八、其他综合收益 | 1,757,689.54 | 1,621,444.11 | 404,183.91 | -325,496.17 |
| 归属于母公司股东的其他综合收益 | 1,803,658.07 | 1,226,286.62 | 404,183.91 | -627,406.19 |
| 九、综合收益总额 | 106,492,166.21 | -103,012,446.68 | -45,788,265.82 | -323,837,055.37 |
| 归属于母公司股东的综合收益总额 | 116,352,633.6 | -87,000,426.87 | -44,578,958.72 | -253,083,134.51 |
| 归属于少数股东的综合收益总额 | -9,860,467.39 | -16,012,019.81 | -1,209,307.1 | -70,753,920.86 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |