郑煤机
(601717)
| 流通市值：262.63亿 | | | 总市值：304.05亿 |
| 流通股本：15.42亿 | | | 总股本：17.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 9,760,219,222.74 | 37,052,041,895.35 | 27,856,493,759.81 | 18,953,465,556.28 |
| 营业收入 | 9,756,276,298.24 | 37,024,566,274.27 | 27,839,367,285.81 | 18,942,984,537.94 |
| 利息收入 | 3,942,924.5 | 27,475,621.08 | 17,126,474 | 10,481,018.34 |
| 二、营业总成本 | 8,479,778,811.14 | 32,318,202,952.83 | 24,203,871,319.81 | 16,364,582,388.52 |
| 营业成本 | 7,465,789,808.74 | 28,140,738,823.35 | 21,151,019,558.25 | 14,381,014,763.81 |
| 利息支出 | 2,384,366.33 | 10,908,634.08 | 8,065,536.9 | 6,370,714.8 |
| 税金及附加 | 40,686,344.03 | 150,308,881.82 | 97,955,190.93 | 61,126,138.9 |
| 销售费用 | 235,231,251.46 | 921,749,276.67 | 692,092,400.96 | 435,757,086.47 |
| 管理费用 | 303,950,310.1 | 1,440,146,234.09 | 880,858,768.17 | 598,829,523.67 |
| 研发费用 | 375,768,515.41 | 1,520,150,553.79 | 1,213,232,057.91 | 807,668,417.56 |
| 财务费用 | 55,968,215.07 | 134,200,549.03 | 160,647,806.69 | 73,815,743.31 |
| 其中:利息费用 | 56,919,611.46 | 251,768,251.15 | 192,873,637.87 | 129,024,495.52 |
| 其中:利息收入 | 15,275,123.41 | 87,575,642.52 | 70,217,934.79 | 53,331,513.66 |
| 加:公允价值变动收益 | 19,562,775.6 | 147,697,174.91 | 68,693,015.36 | 93,282,531.56 |
| 加:投资收益 | 43,176,219.92 | 148,638,611.73 | 174,378,314.04 | 122,055,511.34 |
| 资产处置收益 | 167,116.59 | 16,489,555.21 | 6,967,367.48 | 5,338,497.89 |
| 资产减值损失(新) | 1,538,932.27 | -148,254,874.3 | -116,694,201.13 | -121,278,762.6 |
| 信用减值损失(新) | -83,933,637.12 | -157,718,344.81 | -156,368,834.71 | -147,210,815.73 |
| 其他收益 | 97,905,996.53 | 475,437,515.08 | 362,845,920.57 | 270,557,419.15 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,358,857,815.39 | 5,216,128,580.34 | 3,992,444,021.61 | 2,811,627,549.37 |
| 加:营业外收入 | 3,529,004.87 | 51,543,972.27 | 15,677,250.63 | 8,948,665.94 |
| 减:营业外支出 | 4,258,420.18 | 67,512,330.52 | 3,722,852.37 | 2,399,852.35 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,358,128,400.08 | 5,200,160,222.09 | 4,004,398,419.87 | 2,818,176,362.96 |
| 减:所得税费用 | 240,502,660.05 | 980,574,378.47 | 688,947,781.55 | 485,758,343.32 |
| 六、净利润 | 1,117,625,740.03 | 4,219,585,843.62 | 3,315,450,638.32 | 2,332,418,019.64 |
| 持续经营净利润 | 1,117,625,740.03 | 4,219,585,843.62 | 3,315,450,638.32 | 2,332,418,019.64 |
| 归属于母公司股东的净利润 | 1,088,753,734.2 | 3,933,836,140.1 | 3,058,686,770.04 | 2,161,506,976.66 |
| 少数股东损益 | 28,872,005.83 | 285,749,703.52 | 256,763,868.28 | 170,911,042.98 |
| (一)基本每股收益 | 0.61 | 2.21 | 1.72 | 1.22 |
| (二)稀释每股收益 | 0.61 | 2.21 | 1.72 | 1.21 |
| 八、其他综合收益 | 53,260,239.94 | -109,856,601.7 | -70,750,015.45 | -88,198,775.21 |
| 归属于母公司股东的其他综合收益 | 53,260,239.94 | -109,856,601.7 | -70,750,015.45 | -88,198,775.21 |
| 九、综合收益总额 | 1,170,885,979.97 | 4,109,729,241.92 | 3,244,700,622.87 | 2,244,219,244.43 |
| 归属于母公司股东的综合收益总额 | 1,142,013,974.14 | 3,823,979,538.4 | 2,987,936,754.59 | 2,073,308,201.45 |
| 归属于少数股东的综合收益总额 | 28,872,005.83 | 285,749,703.52 | 256,763,868.28 | 170,911,042.98 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |