永泰能源
(600157)
| 流通市值：346.90亿 | | | 总市值：346.90亿 |
| 流通股本：218.18亿 | | | 总股本：218.18亿 |
| 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 | 17,728,119,063.53 | 10,676,009,075.07 | 5,640,674,735.99 | 28,356,526,769.2 |
| 营业收入 | 17,728,119,063.53 | 10,676,009,075.07 | 5,640,674,735.99 | 28,356,526,769.2 |
| 二、营业总成本 | 17,053,931,079.75 | 10,298,421,954.12 | 5,360,602,762.76 | 25,938,032,105.12 |
| 营业成本 | 14,056,706,064.9 | 8,432,671,357.52 | 4,484,268,126.55 | 21,245,603,081.63 |
| 税金及附加 | 585,251,141.07 | 352,399,205.11 | 164,464,992.69 | 1,015,285,181.96 |
| 销售费用 | 45,442,583.95 | 29,379,106.5 | 13,711,112.29 | 101,036,967.93 |
| 管理费用 | 926,798,555.43 | 515,050,589.83 | 250,472,334.71 | 1,451,514,737.09 |
| 研发费用 | 76,063,777.38 | 53,323,305.41 | 24,526,278.51 | 93,642,963.52 |
| 财务费用 | 1,363,668,957.02 | 915,598,389.75 | 423,159,918.01 | 2,030,949,172.99 |
| 其中:利息费用 | 1,428,601,474.12 | 988,189,007.16 | 435,125,319.16 | 2,083,828,518 |
| 其中:利息收入 | 109,870,160.96 | 118,187,449.67 | 34,835,185.21 | 143,268,712.8 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 50,553,108.04 | 46,373,764.2 | -4,562,842.02 | 92,189,091.89 |
| 资产处置收益 | 441,678.65 | 504,915.96 | 464,792.35 | 705,524.99 |
| 信用减值损失(新) | -98,227,706.08 | -81,499,901.95 | -10,215,443.46 | -40,857,514.4 |
| 其他收益 | 19,821,799.65 | 10,659,975.82 | 5,643,199.2 | 18,765,716.27 |
| 四、营业利润 | 646,776,864.04 | 353,625,874.98 | 271,401,679.3 | 2,489,297,482.83 |
| 加:营业外收入 | 81,686,276.18 | 29,509,518.45 | 1,098,725.17 | 81,578,099.57 |
| 减:营业外支出 | 13,713,459.05 | 8,462,370.78 | 2,022,036.27 | 68,951,799.05 |
| 五、利润总额 | 714,749,681.17 | 374,673,022.65 | 270,478,368.2 | 2,501,923,783.35 |
| 减:所得税费用 | 324,415,707.05 | 116,507,115.44 | 156,477,941.92 | 471,725,016.28 |
| 六、净利润 | 390,333,974.12 | 258,165,907.21 | 114,000,426.28 | 2,030,198,767.07 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 390,333,974.12 | 258,165,907.21 | 114,000,426.28 | 2,030,198,767.07 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 197,873,922.95 | 125,920,886.12 | 51,067,712.76 | 1,560,550,125.59 |
| 少数股东损益 | 192,460,051.17 | 132,245,021.09 | 62,932,713.52 | 469,648,641.48 |
| 扣除非经常损益后的净利润 | 154,789,496.83 | 99,676,013.19 | 42,374,746.11 | 1,418,865,855.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.01 | 0 | 0.07 |
| (二)稀释每股收益 | 0.01 | 0.01 | 0 | 0.07 |
| 八、其他综合收益 | -115,987,260.38 | -39,103,443.26 | 73,440,519.6 | -505,759,706.69 |
| 归属于母公司股东的其他综合收益 | -87,436,543.6 | -35,256,561.37 | 74,794,333.14 | -507,103,459.5 |
| 九、综合收益总额 | 274,346,713.74 | 219,062,463.95 | 187,440,945.88 | 1,524,439,060.38 |
| 归属于母公司股东的综合收益总额 | 110,437,379.35 | 90,664,324.75 | 125,862,045.9 | 1,053,446,666.09 |
| 归属于少数股东的综合收益总额 | 163,909,334.39 | 128,398,139.2 | 61,578,899.98 | 470,992,394.29 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |