恒源煤电
(600971)
| 流通市值：94.20亿 | | | 总市值：94.20亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,972,485,680.53 | 5,407,956,808.86 | 3,893,336,737.74 | 2,051,053,229.69 |
| 营业收入 | 6,972,485,680.53 | 5,407,956,808.86 | 3,893,336,737.74 | 2,051,053,229.69 |
| 二、营业总成本 | 5,665,548,017.42 | 4,395,199,688.05 | 3,034,665,090.92 | 1,555,200,777.13 |
| 营业成本 | 4,335,767,785.01 | 3,310,810,600.86 | 2,257,245,515.78 | 1,128,830,833.96 |
| 税金及附加 | 227,740,652.54 | 182,423,906.84 | 133,973,259.32 | 70,312,250.4 |
| 销售费用 | 63,681,088.08 | 47,235,540.71 | 28,934,090.36 | 13,284,854.31 |
| 管理费用 | 672,680,482.79 | 528,477,488.74 | 381,122,624.19 | 236,636,166.74 |
| 研发费用 | 379,512,156.17 | 305,726,178.72 | 223,602,453.08 | 100,724,089.12 |
| 财务费用 | -13,834,147.17 | 20,525,972.18 | 9,787,148.19 | 5,412,582.6 |
| 其中:利息费用 | 54,225,756.22 | 51,334,041.79 | 38,300,618.46 | 19,174,762.26 |
| 其中:利息收入 | 78,689,843.06 | 65,027,247.19 | 47,578,613.78 | 26,252,806.86 |
| 加:公允价值变动收益 | 2,827,372.89 | - | - | - |
| 加:投资收益 | 119,470,068.27 | 92,099,818.83 | 55,568,070.71 | 22,282,186.8 |
| 资产处置收益 | 437,143.22 | 309,554.7 | - | - |
| 资产减值损失(新) | -76,074,034.05 | - | - | - |
| 信用减值损失(新) | -14,502,288.57 | -1,294,402.89 | 236,237.99 | -2,292,324.84 |
| 其他收益 | 6,084,519.71 | 1,270,091.72 | 1,451,321.72 | 1,154,305.18 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,345,180,444.58 | 1,105,142,183.17 | 915,927,277.24 | 516,996,619.7 |
| 加:营业外收入 | 6,300,208.04 | 4,961,493.6 | 1,847,661.29 | 1,062,160.33 |
| 减:营业外支出 | 79,898,441.21 | 20,754,251.65 | 16,446,329.94 | 3,816,768.71 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,271,582,211.41 | 1,089,349,425.12 | 901,328,608.59 | 514,242,011.32 |
| 减:所得税费用 | 214,770,277.3 | 145,257,102.58 | 141,742,744.1 | 84,349,716.27 |
| 六、净利润 | 1,056,811,934.11 | 944,092,322.54 | 759,585,864.49 | 429,892,295.05 |
| 持续经营净利润 | 1,056,811,934.11 | 944,092,322.54 | 759,585,864.49 | 429,892,295.05 |
| 归属于母公司股东的净利润 | 1,071,963,231.91 | 944,773,052.1 | 758,481,055.87 | 431,228,432 |
| 少数股东损益 | -15,151,297.8 | -680,729.56 | 1,104,808.62 | -1,336,136.95 |
| (一)基本每股收益 | 0.89 | 0.79 | 0.63 | 0.36 |
| (二)稀释每股收益 | 0.89 | 0.79 | 0.63 | 0.36 |
| 八、其他综合收益 | 1,192,075.63 | - | - | - |
| 归属于母公司股东的其他综合收益 | 1,192,075.63 | - | - | - |
| 九、综合收益总额 | 1,058,004,009.74 | 944,092,322.54 | 759,585,864.49 | 429,892,295.05 |
| 归属于母公司股东的综合收益总额 | 1,073,155,307.54 | 944,773,052.1 | 758,481,055.87 | 431,228,432 |
| 归属于少数股东的综合收益总额 | -15,151,297.8 | -680,729.56 | 1,104,808.62 | -1,336,136.95 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |