永泰能源
(600157)
| 流通市值：381.81亿 | | | 总市值：381.81亿 |
| 流通股本：218.18亿 | | | 总股本：218.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,522,112,486.34 | 23,817,274,448.01 | 17,728,119,063.53 | 10,676,009,075.07 |
| 营业收入 | 5,522,112,486.34 | 23,817,274,448.01 | 17,728,119,063.53 | 10,676,009,075.07 |
| 二、营业总成本 | 5,305,311,715.06 | 23,078,528,475.7 | 17,053,931,079.75 | 10,298,421,954.12 |
| 营业成本 | 4,475,096,083.04 | 18,860,084,956.44 | 14,056,706,064.9 | 8,432,671,357.52 |
| 税金及附加 | 205,184,083.22 | 866,213,184.48 | 585,251,141.07 | 352,399,205.11 |
| 销售费用 | 12,463,477.38 | 70,168,994.08 | 45,442,583.95 | 29,379,106.5 |
| 管理费用 | 301,383,445.28 | 1,435,538,564.89 | 926,798,555.43 | 515,050,589.83 |
| 研发费用 | 12,476,731.73 | 94,876,568.04 | 76,063,777.38 | 53,323,305.41 |
| 财务费用 | 298,707,894.41 | 1,751,646,207.77 | 1,363,668,957.02 | 915,598,389.75 |
| 其中:利息费用 | 423,181,533.47 | 1,928,896,693.01 | 1,428,601,474.12 | 988,189,007.16 |
| 其中:利息收入 | 36,957,650.34 | 149,572,029.41 | 109,870,160.96 | 118,187,449.67 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -12,778,442.32 | 43,351,295 | 50,553,108.04 | 46,373,764.2 |
| 资产处置收益 | - | 11,293,964.94 | 441,678.65 | 504,915.96 |
| 信用减值损失(新) | -8,667,270.72 | -176,623,764.23 | -98,227,706.08 | -81,499,901.95 |
| 其他收益 | 5,219,990.17 | 27,805,884.39 | 19,821,799.65 | 10,659,975.82 |
| 四、营业利润 | 200,575,048.41 | 644,573,352.41 | 646,776,864.04 | 353,625,874.98 |
| 加:营业外收入 | 1,120,174.8 | 164,998,282.3 | 81,686,276.18 | 29,509,518.45 |
| 减:营业外支出 | 5,596,149.13 | 97,080,914.65 | 13,713,459.05 | 8,462,370.78 |
| 五、利润总额 | 196,099,074.08 | 712,490,720.06 | 714,749,681.17 | 374,673,022.65 |
| 减:所得税费用 | 128,153,522.11 | 300,143,305.3 | 324,415,707.05 | 116,507,115.44 |
| 六、净利润 | 67,945,551.97 | 412,347,414.76 | 390,333,974.12 | 258,165,907.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 67,945,551.97 | 412,347,414.76 | 390,333,974.12 | 258,165,907.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 61,839,959.41 | 208,619,686.91 | 197,873,922.95 | 125,920,886.12 |
| 少数股东损益 | 6,105,592.56 | 203,727,727.85 | 192,460,051.17 | 132,245,021.09 |
| 扣除非经常损益后的净利润 | 66,906,623.47 | 137,343,398.67 | 154,789,496.83 | 99,676,013.19 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0.01 | 0.01 | 0.01 |
| (二)稀释每股收益 | 0 | 0.01 | 0.01 | 0.01 |
| 八、其他综合收益 | 10,082,238.55 | -305,815,343.5 | -115,987,260.38 | -39,103,443.26 |
| 归属于母公司股东的其他综合收益 | 11,890,229.66 | -304,461,407.64 | -87,436,543.6 | -35,256,561.37 |
| 九、综合收益总额 | 78,027,790.52 | 106,532,071.26 | 274,346,713.74 | 219,062,463.95 |
| 归属于母公司股东的综合收益总额 | 73,730,189.07 | -95,841,720.73 | 110,437,379.35 | 90,664,324.75 |
| 归属于少数股东的综合收益总额 | 4,297,601.45 | 202,373,791.99 | 163,909,334.39 | 128,398,139.2 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |