郑州煤电
(600121)
| 流通市值：57.14亿 | | | 总市值：57.14亿 |
| 流通股本：12.18亿 | | | 总股本：12.18亿 |
| 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 | 2,622,929,705.87 | 1,407,664,198.17 | 732,726,487.78 | 3,552,273,658.65 |
| 营业收入 | 2,622,929,705.87 | 1,407,664,198.17 | 732,726,487.78 | 3,552,273,658.65 |
| 二、营业总成本 | 2,676,000,593.07 | 1,672,933,702.55 | 883,877,153.27 | 3,913,473,265.91 |
| 营业成本 | 1,987,571,256.74 | 1,225,654,176.34 | 663,809,062.4 | 3,041,637,073.56 |
| 税金及附加 | 127,440,137.63 | 73,731,961.79 | 37,443,599.95 | 160,165,801.64 |
| 销售费用 | 42,374,419.74 | 28,892,601.99 | 14,108,351.99 | 68,037,496.36 |
| 管理费用 | 336,289,421.48 | 230,103,509.41 | 111,516,652.61 | 377,412,739.41 |
| 研发费用 | 43,639,880.2 | 21,059,195.21 | 8,833,048.85 | 77,139,521.26 |
| 财务费用 | 138,685,477.28 | 93,492,257.81 | 48,166,437.47 | 189,080,633.68 |
| 其中:利息费用 | 149,601,191.92 | 100,356,187.87 | 51,453,322 | 182,933,023.94 |
| 其中:利息收入 | 31,723,414.11 | 20,643,368.54 | 9,698,488.32 | 26,168,559.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -33,076,000 |
| 加:投资收益 | 1,682,725.41 | -1,481,049.98 | -7,694,084.83 | 72,184,858.57 |
| 资产处置收益 | 274,148.47 | 380,427.26 | - | 128,863.83 |
| 资产减值损失(新) | -53,482.98 | -12,478,349.78 | -12,718,836.56 | -328,395,790.08 |
| 信用减值损失(新) | -3,557,471.37 | -3,565,027.33 | - | -18,511,553.69 |
| 其他收益 | -355,051.54 | 1,791,598.54 | 1,702,571.57 | 9,417,886.75 |
| 四、营业利润 | -55,080,019.21 | -280,621,905.67 | -169,861,015.31 | -659,451,341.88 |
| 加:营业外收入 | 7,397,295.17 | 5,940,332.66 | 1,989,232.81 | 18,558,112 |
| 减:营业外支出 | 21,007,381.63 | 11,717,622.45 | 4,591,641.92 | 34,493,048.3 |
| 五、利润总额 | -68,690,105.67 | -286,399,195.46 | -172,463,424.42 | -675,386,278.18 |
| 减:所得税费用 | 89,182,110.56 | 23,750,357.83 | 8,383,279.02 | 106,703,679.75 |
| 六、净利润 | -157,872,216.23 | -310,149,553.29 | -180,846,703.44 | -782,089,957.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -157,872,216.23 | -310,149,553.29 | -180,846,703.44 | -782,089,957.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -280,856,459.63 | -338,912,616.89 | -195,521,001.49 | -927,483,677.71 |
| 少数股东损益 | 122,984,243.4 | 28,763,063.6 | 14,674,298.05 | 145,393,719.78 |
| 扣除非经常损益后的净利润 | -273,467,376.96 | -339,352,346.01 | -195,834,978.74 | -908,460,686.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.23 | -0.28 | -0.16 | -0.76 |
| (二)稀释每股收益 | -0.23 | -0.28 | -0.16 | -0.76 |
| 八、其他综合收益 | - | - | - | -536,385.56 |
| 归属于母公司股东的其他综合收益 | - | - | - | -536,385.56 |
| 九、综合收益总额 | -157,872,216.23 | -310,149,553.29 | -180,846,703.44 | -782,626,343.49 |
| 归属于母公司股东的综合收益总额 | -280,856,459.63 | -338,912,616.89 | -195,521,001.49 | -928,020,063.27 |
| 归属于少数股东的综合收益总额 | 122,984,243.4 | 28,763,063.6 | 14,674,298.05 | 145,393,719.78 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |