冀东水泥
(000401)
| 流通市值：130.25亿 | | | 总市值：131.58亿 |
| 流通股本：26.31亿 | | | 总股本：26.58亿 |
| 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 | 11,760,778,239.96 | 3,902,706,837.55 | 25,286,646,897.45 | 18,557,200,512.65 |
| 营业收入 | 11,760,778,239.96 | 3,902,706,837.55 | 25,286,646,897.45 | 18,557,200,512.65 |
| 二、营业总成本 | 11,994,229,605.58 | 4,894,084,025.56 | 26,180,989,470.7 | 19,215,917,591.73 |
| 营业成本 | 9,359,499,973.96 | 3,572,615,052.57 | 20,708,602,686.31 | 15,193,263,184.54 |
| 税金及附加 | 298,342,956.05 | 118,889,027.22 | 570,591,345.02 | 419,633,068.29 |
| 销售费用 | 246,532,902.93 | 128,472,608.79 | 498,662,732.93 | 377,752,485.14 |
| 管理费用 | 1,760,881,260.32 | 929,127,593.2 | 3,713,382,547.91 | 2,670,170,181.61 |
| 研发费用 | 83,563,144.07 | 28,005,059.16 | 128,843,928.18 | 130,569,574.6 |
| 财务费用 | 245,409,368.25 | 116,974,684.62 | 560,906,230.35 | 424,529,097.55 |
| 其中:利息费用 | 278,855,581.9 | 139,516,452.01 | 642,717,428.94 | 489,264,881.28 |
| 其中:利息收入 | 32,133,079.71 | 21,809,887.17 | 95,551,994.57 | 72,669,143.19 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 86,656,359.5 | -9,016,845.02 | 123,900,669.54 | 88,124,498.93 |
| 资产处置收益 | 2,503,659.62 | 931,884.71 | 21,297,877.42 | 11,929,325.52 |
| 资产减值损失(新) | - | - | -310,352,421.03 | - |
| 信用减值损失(新) | -18,408,749.47 | 1,021,845.78 | -67,760,548.3 | 15,019,272.86 |
| 其他收益 | 179,970,322.56 | 67,611,120.89 | 361,429,530.81 | 286,680,150.81 |
| 四、营业利润 | 17,270,226.59 | -930,829,181.65 | -765,827,464.81 | -256,963,830.96 |
| 加:营业外收入 | 37,888,321.78 | 11,981,868.19 | 105,354,044.37 | 58,254,733.44 |
| 减:营业外支出 | 21,198,311.64 | 4,698,093.91 | 235,745,593.52 | 14,244,557.07 |
| 五、利润总额 | 33,960,236.73 | -923,545,407.37 | -896,219,013.96 | -212,953,654.59 |
| 减:所得税费用 | 213,562,996.24 | 7,140,231.09 | 239,620,743.27 | 197,885,157.41 |
| 六、净利润 | -179,602,759.51 | -930,685,638.46 | -1,135,839,757.23 | -410,838,812 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -179,602,759.51 | -930,685,638.46 | -1,135,839,757.23 | -410,838,812 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -153,623,987.91 | -873,099,096.75 | -991,024,259.22 | -296,767,662.01 |
| 少数股东损益 | -25,978,771.6 | -57,586,541.71 | -144,815,498.01 | -114,071,149.99 |
| 扣除非经常损益后的净利润 | -258,140,818.62 | -932,097,903.25 | -1,101,626,989.26 | -490,314,300.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.33 | -0.37 | -0.11 |
| (二)稀释每股收益 | -0.06 | -0.31 | -0.34 | -0.09 |
| 八、其他综合收益 | -13,565,490.77 | -20,727,805.79 | -27,803,653.23 | -19,938,229.73 |
| 归属于母公司股东的其他综合收益 | -13,565,490.77 | -20,727,805.79 | -32,437,549.56 | -24,572,126.06 |
| 九、综合收益总额 | -193,168,250.28 | -951,413,444.25 | -1,163,643,410.46 | -430,777,041.73 |
| 归属于母公司股东的综合收益总额 | -167,189,478.68 | -893,826,902.54 | -1,023,461,808.78 | -321,339,788.07 |
| 归属于少数股东的综合收益总额 | -25,978,771.6 | -57,586,541.71 | -140,181,601.68 | -109,437,253.66 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |