五矿新能
(688779)
| 流通市值：186.75亿 | | | 总市值：186.75亿 |
| 流通股本：19.29亿 | | | 总股本：19.29亿 |
| 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 | 3,010,302,320.17 | 9,340,087,286.82 | 5,054,402,708.2 | 2,904,173,948.41 |
| 营业收入 | 3,010,302,320.17 | 9,340,087,286.82 | 5,054,402,708.2 | 2,904,173,948.41 |
| 二、营业总成本 | 2,878,037,395.06 | 9,141,527,603.77 | 5,097,659,486.32 | 2,945,753,239.74 |
| 营业成本 | 2,721,134,153.54 | 8,597,779,000.88 | 4,702,910,366.61 | 2,692,688,919.72 |
| 税金及附加 | 8,085,981.12 | 33,907,758.1 | 21,710,672.98 | 13,847,789.47 |
| 销售费用 | 4,643,905.59 | 21,365,485.27 | 15,022,727.34 | 9,812,172.1 |
| 管理费用 | 28,478,063.2 | 104,216,705.26 | 73,697,188.57 | 46,473,278.45 |
| 研发费用 | 80,787,179.95 | 267,689,961.03 | 200,885,249.36 | 117,758,491.97 |
| 财务费用 | 34,908,111.66 | 116,568,693.23 | 83,433,281.46 | 65,172,588.03 |
| 其中:利息费用 | 35,329,192.25 | 138,643,394.76 | 103,562,633.55 | 68,758,012.59 |
| 其中:利息收入 | 2,129,107.36 | 25,185,181.97 | 21,415,132.32 | 4,250,503.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 14,174,780 | -14,174,780 | -9,359,880 | -2,184,000 |
| 加:投资收益 | -52,613,177.93 | -50,195,984.04 | -17,142,290.12 | -10,110,093.86 |
| 资产处置收益 | - | -209,149.98 | -160,111.31 | 25,602.96 |
| 资产减值损失(新) | - | -148,675,036.25 | -29,055,619.84 | -29,055,619.84 |
| 信用减值损失(新) | 1,820,171.07 | -29,314,730.92 | -5,902,041.49 | -848,749.39 |
| 其他收益 | 31,890,410.25 | 130,580,253.61 | 105,143,086.12 | 66,820,730.96 |
| 四、营业利润 | 127,537,108.5 | 86,570,255.47 | 266,365.24 | -16,931,420.5 |
| 加:营业外收入 | 3,609,493.6 | 19,697,979.72 | 7,455,949.14 | 4,637,462.03 |
| 减:营业外支出 | 18,768.01 | 719,094.38 | 107,761 | 64,539.66 |
| 五、利润总额 | 131,127,834.09 | 105,549,140.81 | 7,614,553.38 | -12,358,498.13 |
| 减:所得税费用 | 49,878,335.71 | -122,490,504.37 | 27,716,794.79 | 14,468,010.31 |
| 六、净利润 | 81,249,498.38 | 228,039,645.18 | -20,102,241.41 | -26,826,508.44 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 81,249,498.38 | 228,039,645.18 | -20,102,241.41 | -26,826,508.44 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 81,249,498.38 | 228,039,645.18 | -20,102,241.41 | -26,826,508.44 |
| 扣除非经常损益后的净利润 | 84,683,994.15 | 219,364,139.93 | -55,142,328.14 | -52,345,132.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.12 | -0.01 | -0.01 |
| (二)稀释每股收益 | 0.04 | 0.12 | -0.01 | -0.01 |
| 九、综合收益总额 | 81,249,498.38 | 228,039,645.18 | -20,102,241.41 | -26,826,508.44 |
| 归属于母公司股东的综合收益总额 | 81,249,498.38 | 228,039,645.18 | -20,102,241.41 | -26,826,508.44 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |