郑州煤电
(600121)
| 流通市值：66.40亿 | | | 总市值：66.40亿 |
| 流通股本：12.18亿 | | | 总股本：12.18亿 |
| 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 | 1,837,674,468.34 | 966,707,314.37 | 4,204,916,322.89 | 3,194,491,237.25 |
| 营业收入 | 1,837,674,468.34 | 966,707,314.37 | 4,204,916,322.89 | 3,194,491,237.25 |
| 二、营业总成本 | 1,978,371,773.88 | 993,316,979.55 | 4,199,526,606.36 | 3,173,052,582.28 |
| 营业成本 | 1,537,189,688.04 | 776,034,369.58 | 3,160,563,758.08 | 2,348,907,491.23 |
| 税金及附加 | 76,582,300.8 | 39,574,209.71 | 153,792,916.95 | 121,765,584.25 |
| 销售费用 | 34,384,454.88 | 17,177,206.53 | 70,439,005.45 | 51,387,629.31 |
| 管理费用 | 197,135,598.42 | 98,484,103.68 | 530,455,974.27 | 447,940,000.32 |
| 研发费用 | 33,401,437.52 | 13,638,945.19 | 73,437,033.84 | 52,357,100.87 |
| 财务费用 | 99,678,294.22 | 48,408,144.86 | 210,837,917.77 | 150,694,776.3 |
| 其中:利息费用 | 100,326,699.96 | 49,112,288.18 | 219,102,780.76 | 158,637,763.03 |
| 其中:利息收入 | 15,654,371.68 | 8,385,090.81 | 35,706,124.44 | 27,882,172.91 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -30,782,700 | 1,496,600 |
| 加:投资收益 | 51,056,780.46 | 45,216,336.18 | 542,800,528.76 | 161,593,257.16 |
| 资产处置收益 | - | - | -1,100,971.67 | - |
| 资产减值损失(新) | -13,843,841.13 | -7,187,245.88 | -36,462,733.39 | -6,986,519.2 |
| 信用减值损失(新) | -2,115,667.92 | - | -12,147,947.49 | -710,596.33 |
| 其他收益 | 2,907,826.72 | 108,728.39 | 33,357,176.46 | 10,845,131.61 |
| 四、营业利润 | -102,692,207.41 | 11,528,153.51 | 501,053,069.2 | 187,676,528.21 |
| 加:营业外收入 | 9,073,777.76 | 5,070,533.29 | 24,138,210.84 | 17,738,581.03 |
| 减:营业外支出 | 7,214,000.66 | 1,979,087.88 | 57,101,243.54 | 39,330,314.83 |
| 五、利润总额 | -100,832,430.31 | 14,619,598.92 | 468,090,036.5 | 166,084,794.41 |
| 减:所得税费用 | 48,219,937.92 | 28,414,096.57 | 107,930,657.82 | 84,076,409.96 |
| 六、净利润 | -149,052,368.23 | -13,794,497.65 | 360,159,378.68 | 82,008,384.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -149,052,368.23 | -13,794,497.65 | 360,159,378.68 | 82,008,384.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -223,954,525.93 | -60,200,937.4 | 282,662,788.09 | 13,011,162.18 |
| 少数股东损益 | 74,902,157.7 | 46,406,439.75 | 77,496,590.59 | 68,997,222.27 |
| 扣除非经常损益后的净利润 | -231,823,315.43 | -64,967,729.96 | 33,504,508.94 | -1,772,420.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.18 | -0.05 | 0.23 | 0.01 |
| (二)稀释每股收益 | -0.18 | -0.05 | 0.23 | 0.01 |
| 八、其他综合收益 | - | - | -53,623.52 | - |
| 归属于母公司股东的其他综合收益 | - | - | -53,623.52 | - |
| 九、综合收益总额 | -149,052,368.23 | -13,794,497.65 | 360,105,755.16 | 82,008,384.45 |
| 归属于母公司股东的综合收益总额 | -223,954,525.93 | -60,200,937.4 | 282,609,164.57 | 13,011,162.18 |
| 归属于少数股东的综合收益总额 | 74,902,157.7 | 46,406,439.75 | 77,496,590.59 | 68,997,222.27 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |