韶能股份
(000601)
| 流通市值：54.78亿 | | | 总市值：55.54亿 |
| 流通股本：10.66亿 | | | 总股本：10.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,643,623,616.9 | 2,334,921,690.71 | 1,108,318,283.99 | 4,441,652,756.13 |
| 营业收入 | 3,643,623,616.9 | 2,334,921,690.71 | 1,108,318,283.99 | 4,441,652,756.13 |
| 二、营业总成本 | 3,472,825,703.16 | 2,251,897,230.08 | 1,132,161,069 | 4,283,345,798.49 |
| 营业成本 | 3,024,213,953.59 | 1,960,821,116.89 | 979,012,728.78 | 3,692,910,690.58 |
| 税金及附加 | 48,822,389.33 | 29,320,495.74 | 12,933,613.2 | 47,286,592.17 |
| 销售费用 | 37,854,450.82 | 24,886,828.27 | 19,005,337.76 | 38,006,533.51 |
| 管理费用 | 157,511,564.36 | 101,006,034.33 | 52,490,201.67 | 205,262,042.44 |
| 研发费用 | 34,694,541.11 | 21,622,487.64 | 10,770,729.32 | 52,489,827.86 |
| 财务费用 | 169,728,803.95 | 114,240,267.21 | 57,948,458.27 | 247,390,111.93 |
| 其中:利息费用 | 169,558,273.23 | 115,642,949.59 | 58,025,791.52 | 251,840,674.22 |
| 其中:利息收入 | 1,237,472.79 | 945,454.72 | 444,917.69 | 2,955,782.33 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 23,479,097.52 | 23,479,097.52 | 21,300,767.27 | -3,341,949.09 |
| 资产处置收益 | 3,340,396.57 | 2,806,710.14 | 499,575.33 | -3,589,692.06 |
| 资产减值损失(新) | -18,959,989.46 | -11,175,311.99 | -3,953,202.35 | -27,597,007.25 |
| 信用减值损失(新) | -10,630,277.69 | -8,399,011.35 | -962,369.8 | 11,262,293.22 |
| 其他收益 | 101,891,348.1 | 59,772,720.15 | 27,131,305.17 | 76,060,758.48 |
| 四、营业利润 | 269,918,488.78 | 149,508,665.1 | 20,173,290.61 | 211,101,360.94 |
| 加:营业外收入 | 16,857,853.11 | 14,944,406.84 | 11,440,407.46 | 20,937,735.07 |
| 减:营业外支出 | 8,860,134.35 | 3,755,525.6 | 1,637,698.31 | 16,651,691.66 |
| 五、利润总额 | 277,916,207.54 | 160,697,546.34 | 29,975,999.76 | 215,387,404.35 |
| 减:所得税费用 | 93,629,415.85 | 54,524,556.63 | 6,946,615.16 | 126,210,048.18 |
| 六、净利润 | 184,286,791.69 | 106,172,989.71 | 23,029,384.6 | 89,177,356.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 184,286,791.69 | 106,172,989.71 | 23,029,384.6 | 89,177,356.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 172,541,550.23 | 95,902,976.07 | 18,162,933.38 | 76,697,905.77 |
| 少数股东损益 | 11,745,241.46 | 10,270,013.64 | 4,866,451.22 | 12,479,450.4 |
| 扣除非经常损益后的净利润 | 131,504,046.23 | 53,759,077.87 | -10,710,513.33 | 74,625,489.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.16 | 0.09 | 0.02 | 0.07 |
| (二)稀释每股收益 | 0.16 | 0.09 | 0.02 | 0.07 |
| 八、其他综合收益 | 9,710.47 | 7,652.68 | -2,979.25 | -6,606,232.64 |
| 归属于母公司股东的其他综合收益 | 9,710.47 | 7,652.68 | -2,979.25 | -5,844,050.48 |
| 九、综合收益总额 | 184,296,502.16 | 106,180,642.39 | 23,026,405.35 | 82,571,123.53 |
| 归属于母公司股东的综合收益总额 | 172,551,260.7 | 95,910,628.75 | 18,159,954.13 | 70,853,855.29 |
| 归属于少数股东的综合收益总额 | 11,745,241.46 | 10,270,013.64 | 4,866,451.22 | 11,717,268.24 |
| 公告日期 | 2025-10-30 | 2025-08-05 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |