郑州煤电
(600121)
| 流通市值：64.94亿 | | | 总市值：64.94亿 |
| 流通股本：12.18亿 | | | 总股本：12.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,407,664,198.17 | 732,726,487.78 | 3,552,273,658.65 | 2,668,025,284.66 |
| 营业收入 | 1,407,664,198.17 | 732,726,487.78 | 3,552,273,658.65 | 2,668,025,284.66 |
| 二、营业总成本 | 1,672,933,702.55 | 883,877,153.27 | 3,913,473,265.91 | 2,937,794,299.17 |
| 营业成本 | 1,225,654,176.34 | 663,809,062.4 | 3,041,637,073.56 | 2,283,540,571.59 |
| 税金及附加 | 73,731,961.79 | 37,443,599.95 | 160,165,801.64 | 112,828,780.19 |
| 销售费用 | 28,892,601.99 | 14,108,351.99 | 68,037,496.36 | 51,041,308.41 |
| 管理费用 | 230,103,509.41 | 111,516,652.61 | 377,412,739.41 | 285,985,975.66 |
| 研发费用 | 21,059,195.21 | 8,833,048.85 | 77,139,521.26 | 53,428,531.47 |
| 财务费用 | 93,492,257.81 | 48,166,437.47 | 189,080,633.68 | 150,969,131.85 |
| 其中:利息费用 | 100,356,187.87 | 51,453,322 | 182,933,023.94 | 148,556,435.64 |
| 其中:利息收入 | 20,643,368.54 | 9,698,488.32 | 26,168,559.63 | 21,005,915.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -33,076,000 | - |
| 加:投资收益 | -1,481,049.98 | -7,694,084.83 | 72,184,858.57 | 67,342,217.25 |
| 资产处置收益 | 380,427.26 | - | 128,863.83 | 128,858.54 |
| 资产减值损失(新) | -12,478,349.78 | -12,718,836.56 | -328,395,790.08 | -17,970,925.37 |
| 信用减值损失(新) | -3,565,027.33 | - | -18,511,553.69 | -2,115,667.92 |
| 其他收益 | 1,791,598.54 | 1,702,571.57 | 9,417,886.75 | 9,214,250.82 |
| 四、营业利润 | -280,621,905.67 | -169,861,015.31 | -659,451,341.88 | -213,170,281.19 |
| 加:营业外收入 | 5,940,332.66 | 1,989,232.81 | 18,558,112 | 12,642,232.01 |
| 减:营业外支出 | 11,717,622.45 | 4,591,641.92 | 34,493,048.3 | 10,462,126.72 |
| 五、利润总额 | -286,399,195.46 | -172,463,424.42 | -675,386,278.18 | -210,990,175.9 |
| 减:所得税费用 | 23,750,357.83 | 8,383,279.02 | 106,703,679.75 | 70,246,004.77 |
| 六、净利润 | -310,149,553.29 | -180,846,703.44 | -782,089,957.93 | -281,236,180.67 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -310,149,553.29 | -180,846,703.44 | -782,089,957.93 | -281,236,180.67 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -338,912,616.89 | -195,521,001.49 | -927,483,677.71 | -382,195,963.74 |
| 少数股东损益 | 28,763,063.6 | 14,674,298.05 | 145,393,719.78 | 100,959,783.07 |
| 扣除非经常损益后的净利润 | -339,352,346.01 | -195,834,978.74 | -908,460,686.87 | -398,601,837.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.28 | -0.16 | -0.76 | -0.31 |
| (二)稀释每股收益 | -0.28 | -0.16 | -0.76 | -0.31 |
| 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 | -310,149,553.29 | -180,846,703.44 | -782,626,343.49 | -281,236,180.67 |
| 归属于母公司股东的综合收益总额 | -338,912,616.89 | -195,521,001.49 | -928,020,063.27 | -382,195,963.74 |
| 归属于少数股东的综合收益总额 | 28,763,063.6 | 14,674,298.05 | 145,393,719.78 | 100,959,783.07 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |