韶能股份
(000601)
| 流通市值：56.39亿 | | | 总市值：56.93亿 |
| 流通股本：10.54亿 | | | 总股本：10.64亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,864,258,935.78 | 2,515,852,764.63 | 1,200,676,438.11 | 4,795,571,879.85 |
| 营业收入 | 3,864,258,935.78 | 2,515,852,764.63 | 1,200,676,438.11 | 4,795,571,879.85 |
| 二、营业总成本 | 3,547,434,635.35 | 2,354,476,947.87 | 1,234,026,145.44 | 4,692,937,370.6 |
| 营业成本 | 3,063,061,688.4 | 2,034,405,562.77 | 1,069,492,027.63 | 4,088,345,757.39 |
| 税金及附加 | 57,392,881.37 | 37,352,589.79 | 17,388,129.96 | 65,945,125.55 |
| 销售费用 | 38,568,633.08 | 22,579,079.3 | 13,263,900.86 | 46,807,939.51 |
| 管理费用 | 190,090,593.76 | 123,424,148.24 | 60,709,238.06 | 228,971,887.65 |
| 研发费用 | 32,589,206.57 | 21,050,102.92 | 10,093,231.23 | 44,132,651.38 |
| 财务费用 | 165,731,632.17 | 115,665,464.85 | 63,079,617.7 | 218,734,009.12 |
| 其中:利息费用 | 154,793,773.07 | 106,909,899.91 | 58,235,672.41 | 216,197,978.09 |
| 其中:利息收入 | 1,908,384.17 | 1,240,442.36 | 661,676.39 | 1,652,708.84 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 28,202.18 | - | - |
| 加:投资收益 | 16,841,631.1 | 16,739,181.1 | 16,739,181.1 | 29,789,196.79 |
| 资产处置收益 | -7,109,090.26 | -1,756,236.59 | -957,794.47 | 3,545,363.99 |
| 资产减值损失(新) | -23,463,018.47 | -6,673,927.17 | -446,589.05 | -49,001,787.46 |
| 信用减值损失(新) | -14,897,110.77 | -16,019,376.15 | -8,266,351.02 | -37,354,529.45 |
| 其他收益 | 136,643,077.74 | 95,488,204.43 | 49,233,310.42 | 149,774,464.04 |
| 四、营业利润 | 424,839,789.77 | 249,181,864.56 | 22,952,049.65 | 199,387,217.16 |
| 加:营业外收入 | 19,206,606.76 | 16,702,568.82 | 10,439,344.96 | 24,484,627.13 |
| 减:营业外支出 | 12,488,880.92 | 7,874,455.54 | 5,796,369.06 | 10,777,534.65 |
| 五、利润总额 | 431,557,515.61 | 258,009,977.84 | 27,595,025.55 | 213,094,309.64 |
| 减:所得税费用 | 133,049,644.53 | 78,545,673.07 | 14,847,528.59 | 96,471,500.43 |
| 六、净利润 | 298,507,871.08 | 179,464,304.77 | 12,747,496.96 | 116,622,809.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 298,507,871.08 | 179,464,304.77 | 12,747,496.96 | 116,622,809.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 287,152,880.84 | 168,445,199.92 | 10,557,373.56 | 107,161,626.7 |
| 少数股东损益 | 11,354,990.24 | 11,019,104.85 | 2,190,123.4 | 9,461,182.51 |
| 扣除非经常损益后的净利润 | 270,891,978.16 | 147,703,253.63 | -6,387,690.63 | 60,763,091.25 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.27 | 0.16 | 0.01 | 0.1 |
| (二)稀释每股收益 | 0.27 | 0.16 | 0.01 | 0.1 |
| 八、其他综合收益 | 268,796.2 | 72,852.22 | 74,794.43 | -1,006,754.44 |
| 归属于母公司股东的其他综合收益 | 268,796.2 | 72,852.22 | 74,794.43 | -954,087.97 |
| 九、综合收益总额 | 298,776,667.28 | 179,537,156.99 | 12,822,291.39 | 115,616,054.77 |
| 归属于母公司股东的综合收益总额 | 287,421,677.04 | 168,518,052.14 | 10,632,167.99 | 106,207,538.73 |
| 归属于少数股东的综合收益总额 | 11,354,990.24 | 11,019,104.85 | 2,190,123.4 | 9,408,516.04 |
| 公告日期 | 2026-10-24 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |