安源煤业
(600397)
| 流通市值：71.28亿 | | | 总市值：71.28亿 |
| 流通股本：9.90亿 | | | 总股本：9.90亿 |
| 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 | 1,721,779,844.35 | 822,277,154.08 | 5,404,331,256.52 | 3,846,334,063.75 |
| 营业收入 | 1,721,779,844.35 | 822,277,154.08 | 5,404,331,256.52 | 3,846,334,063.75 |
| 二、营业总成本 | 2,014,873,295.88 | 948,676,941.9 | 5,678,756,976.42 | 4,018,703,528.1 |
| 营业成本 | 1,792,843,683.77 | 853,841,267.24 | 5,215,055,626.8 | 3,690,081,549.47 |
| 税金及附加 | 46,896,321.58 | 7,009,186.39 | 46,219,417.23 | 35,591,642.27 |
| 销售费用 | 18,264,217.53 | 8,816,004.24 | 43,731,322.46 | 31,449,032.27 |
| 管理费用 | 79,448,524.01 | 39,096,398.63 | 207,529,376.4 | 135,774,733.59 |
| 财务费用 | 77,420,548.99 | 39,914,085.4 | 166,221,233.53 | 125,806,570.5 |
| 其中:利息费用 | 76,565,480.55 | 39,403,386.43 | 184,878,448.31 | 139,205,668.61 |
| 其中:利息收入 | 2,118,900.05 | 1,506,820.93 | 20,534,070.47 | 20,956,406.05 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -3,731,384 | - |
| 加:投资收益 | 4,383,456.29 | 1,563,727.84 | 5,569,256.32 | 6,755,025.09 |
| 资产处置收益 | 4,947,279.9 | 4,947,279.9 | 47,805,623.04 | 49,056.94 |
| 资产减值损失(新) | - | - | -785,636.59 | 13,884.37 |
| 信用减值损失(新) | 643,143.91 | 842,033.76 | -18,167,340.24 | -1,622,128.66 |
| 其他收益 | 3,950,059.57 | 1,488,611.47 | 9,622,265.64 | 8,250,084.58 |
| 四、营业利润 | -279,169,511.86 | -117,558,134.85 | -234,112,935.73 | -158,923,542.03 |
| 加:营业外收入 | 1,764,758.67 | 590,740.12 | 4,578,439.25 | 2,530,098.6 |
| 减:营业外支出 | 6,922,594.44 | 2,431,598.45 | 30,088,725.57 | 18,281,704.98 |
| 五、利润总额 | -284,327,347.63 | -119,398,993.18 | -259,623,222.05 | -174,675,148.41 |
| 减:所得税费用 | 4,549,701.3 | 1,354,519.6 | 13,804,247.78 | 10,629,579.28 |
| 六、净利润 | -288,877,048.93 | -120,753,512.78 | -273,427,469.83 | -185,304,727.69 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -288,877,048.93 | - | -273,427,469.83 | -185,304,727.69 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -289,847,761.25 | -120,364,708.94 | -272,661,689.12 | -186,023,388.55 |
| 少数股东损益 | 970,712.32 | -388,803.84 | -765,780.71 | 718,660.86 |
| 扣除非经常损益后的净利润 | -292,686,237.62 | -124,700,969.81 | -302,147,997.9 | -178,339,565.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.29 | -0.12 | -0.28 | -0.19 |
| (二)稀释每股收益 | -0.29 | -0.12 | -0.28 | -0.19 |
| 八、其他综合收益 | 63,852,177.43 | - | 63,852,177.43 | - |
| 归属于母公司股东的其他综合收益 | - | - | 63,852,177.43 | - |
| 九、综合收益总额 | -225,024,871.5 | -120,753,512.78 | -209,575,292.4 | -185,304,727.69 |
| 归属于母公司股东的综合收益总额 | -225,995,583.82 | -120,364,708.94 | -208,809,511.69 | -186,023,388.55 |
| 归属于少数股东的综合收益总额 | 970,712.32 | -388,803.84 | -765,780.71 | 718,660.86 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |