冀东水泥
(000401)
| 流通市值：89.90亿 | | | 总市值：154.44亿 |
| 流通股本：15.47亿 | | | 总股本：26.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 18,557,200,512.65 | 11,219,678,747.15 | 3,340,720,156.82 | 28,235,146,548.2 |
| 营业收入 | 18,557,200,512.65 | 11,219,678,747.15 | 3,340,720,156.82 | 28,235,146,548.2 |
| 二、营业总成本 | 19,215,917,591.73 | 12,276,724,111.25 | 4,670,539,653.91 | 30,326,709,586.19 |
| 营业成本 | 15,193,263,184.54 | 9,676,774,605.15 | 3,415,967,860.31 | 24,908,898,745.76 |
| 税金及附加 | 419,633,068.29 | 262,970,215.49 | 96,606,645.41 | 521,463,762.84 |
| 销售费用 | 377,752,485.14 | 234,586,168.9 | 120,854,239.51 | 506,986,255.45 |
| 管理费用 | 2,670,170,181.61 | 1,729,942,347.44 | 856,886,100.1 | 3,649,042,659.95 |
| 研发费用 | 130,569,574.6 | 83,337,118.3 | 30,855,946.43 | 126,223,798.65 |
| 财务费用 | 424,529,097.55 | 289,113,655.97 | 149,368,862.15 | 614,094,363.54 |
| 其中:利息费用 | 489,264,881.28 | 333,698,930.5 | 165,474,818.8 | 695,127,434.43 |
| 其中:利息收入 | 72,669,143.19 | 48,327,979.89 | 18,769,139.37 | 87,490,293.17 |
| 加:投资收益 | 88,124,498.93 | 43,803,358.89 | -24,785,602.85 | 100,436,240.23 |
| 资产处置收益 | 11,929,325.52 | 10,476,933.52 | 8,728.27 | -23,016,148.45 |
| 资产减值损失(新) | - | - | 0 | -284,557,493.37 |
| 信用减值损失(新) | 15,019,272.86 | -17,670,302.57 | -1,029,444.61 | -54,865,852.99 |
| 其他收益 | 286,680,150.81 | 150,490,037.96 | 43,962,221.18 | 385,244,449.91 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -256,963,830.96 | -869,945,336.3 | -1,311,663,595.1 | -1,968,321,842.66 |
| 加:营业外收入 | 58,254,733.44 | 40,737,945.27 | 8,384,139.28 | 148,146,431.38 |
| 减:营业外支出 | 14,244,557.07 | 6,822,436.78 | 2,018,991.94 | 80,767,117.22 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -212,953,654.59 | -836,029,827.81 | -1,305,298,447.76 | -1,900,942,528.5 |
| 减:所得税费用 | 197,885,157.41 | 56,645,641.64 | -92,623,268.66 | -152,502,629.34 |
| 六、净利润 | -410,838,812 | -892,675,469.45 | -1,212,675,179.1 | -1,748,439,899.16 |
| 持续经营净利润 | -410,838,812 | -892,675,469.45 | -1,212,675,179.1 | -1,748,439,899.16 |
| 归属于母公司股东的净利润 | -296,767,662.01 | -806,166,800.91 | -1,098,670,620.87 | -1,498,372,974.14 |
| 少数股东损益 | -114,071,149.99 | -86,508,668.54 | -114,004,558.23 | -250,066,925.02 |
| (一)基本每股收益 | -0.11 | -0.3 | -0.41 | -0.56 |
| (二)稀释每股收益 | -0.09 | -0.28 | -0.39 | -0.52 |
| 八、其他综合收益 | -19,938,229.73 | -112,788,399.72 | -9,317,985.4 | -87,064,889.93 |
| 归属于母公司股东的其他综合收益 | -24,572,126.06 | -117,422,296.05 | -9,317,985.4 | -87,064,889.93 |
| 九、综合收益总额 | -430,777,041.73 | -1,005,463,869.17 | -1,221,993,164.5 | -1,835,504,789.09 |
| 归属于母公司股东的综合收益总额 | -321,339,788.07 | -923,589,096.96 | -1,107,988,606.27 | -1,585,437,864.07 |
| 归属于少数股东的综合收益总额 | -109,437,253.66 | -81,874,772.21 | -114,004,558.23 | -250,066,925.02 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |