韶能股份
(000601)
| 流通市值：66.98亿 | | | 总市值：68.00亿 |
| 流通股本：10.48亿 | | | 总股本：10.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,515,852,764.63 | 1,200,676,438.11 | 4,795,571,879.85 | 3,643,623,616.9 |
| 营业收入 | 2,515,852,764.63 | 1,200,676,438.11 | 4,795,571,879.85 | 3,643,623,616.9 |
| 二、营业总成本 | 2,354,476,947.87 | 1,234,026,145.44 | 4,692,937,370.6 | 3,472,825,703.16 |
| 营业成本 | 2,034,405,562.77 | 1,069,492,027.63 | 4,088,345,757.39 | 3,024,213,953.59 |
| 税金及附加 | 37,352,589.79 | 17,388,129.96 | 65,945,125.55 | 48,822,389.33 |
| 销售费用 | 22,579,079.3 | 13,263,900.86 | 46,807,939.51 | 37,854,450.82 |
| 管理费用 | 123,424,148.24 | 60,709,238.06 | 228,971,887.65 | 157,511,564.36 |
| 研发费用 | 21,050,102.92 | 10,093,231.23 | 44,132,651.38 | 34,694,541.11 |
| 财务费用 | 115,665,464.85 | 63,079,617.7 | 218,734,009.12 | 169,728,803.95 |
| 其中:利息费用 | 106,909,899.91 | 58,235,672.41 | 216,197,978.09 | 169,558,273.23 |
| 其中:利息收入 | 1,240,442.36 | 661,676.39 | 1,652,708.84 | 1,237,472.79 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 28,202.18 | - | - | - |
| 加:投资收益 | 16,739,181.1 | 16,739,181.1 | 29,789,196.79 | 23,479,097.52 |
| 资产处置收益 | -1,756,236.59 | -957,794.47 | 3,545,363.99 | 3,340,396.57 |
| 资产减值损失(新) | -6,673,927.17 | -446,589.05 | -49,001,787.46 | -18,959,989.46 |
| 信用减值损失(新) | -16,019,376.15 | -8,266,351.02 | -37,354,529.45 | -10,630,277.69 |
| 其他收益 | 95,488,204.43 | 49,233,310.42 | 149,774,464.04 | 101,891,348.1 |
| 四、营业利润 | 249,181,864.56 | 22,952,049.65 | 199,387,217.16 | 269,918,488.78 |
| 加:营业外收入 | 16,702,568.82 | 10,439,344.96 | 24,484,627.13 | 16,857,853.11 |
| 减:营业外支出 | 7,874,455.54 | 5,796,369.06 | 10,777,534.65 | 8,860,134.35 |
| 五、利润总额 | 258,009,977.84 | 27,595,025.55 | 213,094,309.64 | 277,916,207.54 |
| 减:所得税费用 | 78,545,673.07 | 14,847,528.59 | 96,471,500.43 | 93,629,415.85 |
| 六、净利润 | 179,464,304.77 | 12,747,496.96 | 116,622,809.21 | 184,286,791.69 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 179,464,304.77 | 12,747,496.96 | 116,622,809.21 | 184,286,791.69 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 168,445,199.92 | 10,557,373.56 | 107,161,626.7 | 172,541,550.23 |
| 少数股东损益 | 11,019,104.85 | 2,190,123.4 | 9,461,182.51 | 11,745,241.46 |
| 扣除非经常损益后的净利润 | 147,703,253.63 | -6,387,690.63 | 60,763,091.25 | 131,504,046.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.16 | 0.01 | 0.1 | 0.16 |
| (二)稀释每股收益 | 0.16 | 0.01 | 0.1 | 0.16 |
| 八、其他综合收益 | 72,852.22 | 74,794.43 | -1,006,754.44 | 9,710.47 |
| 归属于母公司股东的其他综合收益 | 72,852.22 | 74,794.43 | -954,087.97 | 9,710.47 |
| 九、综合收益总额 | 179,537,156.99 | 12,822,291.39 | 115,616,054.77 | 184,296,502.16 |
| 归属于母公司股东的综合收益总额 | 168,518,052.14 | 10,632,167.99 | 106,207,538.73 | 172,551,260.7 |
| 归属于少数股东的综合收益总额 | 11,019,104.85 | 2,190,123.4 | 9,408,516.04 | 11,745,241.46 |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |