赣能股份
(000899)
| 流通市值：87.62亿 | | | 总市值：87.62亿 |
| 流通股本：9.76亿 | | | 总股本：9.76亿 |
| 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 | 4,084,197,900.76 | 2,240,533,135.22 | 7,398,196,551.95 | 5,169,205,999.04 |
| 营业收入 | 4,084,197,900.76 | 2,240,533,135.22 | 7,398,196,551.95 | 5,169,205,999.04 |
| 二、营业总成本 | 3,639,879,968.52 | 1,978,827,742.72 | 6,360,483,840.61 | 4,308,411,211.25 |
| 营业成本 | 3,365,525,404.29 | 1,848,567,775.75 | 5,801,911,730.13 | 3,930,203,200.66 |
| 税金及附加 | 39,938,836.37 | 22,656,827.03 | 110,467,322.18 | 49,786,064.85 |
| 销售费用 | 105,024.35 | 58,924.99 | 286,432.33 | 226,235.1 |
| 管理费用 | 57,974,817.78 | 26,938,358.17 | 126,717,899.69 | 106,824,795.74 |
| 研发费用 | 39,979,485.01 | 10,729,637.4 | 121,053,653.05 | 86,448,818.6 |
| 财务费用 | 136,356,400.72 | 69,876,219.38 | 200,046,803.23 | 134,922,096.3 |
| 其中:利息费用 | 136,267,397.09 | 70,935,905.12 | 200,697,206.81 | 135,321,559.91 |
| 其中:利息收入 | 425,935.14 | 523,153.26 | 3,518,352.82 | 1,341,019.23 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 48,455,243.22 | 33,214,730.1 | 104,682,529.83 | 85,009,461.85 |
| 资产处置收益 | 21,894.87 | - | -95,813.18 | -95,813.18 |
| 信用减值损失(新) | 37,786.72 | - | -790,169.18 | 192,322.32 |
| 其他收益 | 841,655.69 | 507,602.88 | 2,491,729.05 | 1,970,923.71 |
| 四、营业利润 | 493,674,512.74 | 295,427,725.48 | 1,144,000,987.86 | 947,871,682.49 |
| 加:营业外收入 | 306,745.06 | 235,326.42 | 19,660,212.26 | 4,559,309.35 |
| 减:营业外支出 | 1,077,794.95 | 114,140 | 19,822,800.38 | 7,447,650.66 |
| 五、利润总额 | 492,903,462.85 | 295,548,911.9 | 1,143,838,399.74 | 944,983,341.18 |
| 减:所得税费用 | 136,186,451.91 | 40,912,649.09 | 81,155,848.03 | 72,760,537.15 |
| 六、净利润 | 356,717,010.94 | 254,636,262.81 | 1,062,682,551.71 | 872,222,804.03 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 356,717,010.94 | 254,636,262.81 | 1,062,682,551.71 | 872,222,804.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 250,829,035.99 | 202,030,880.13 | 1,006,611,278.98 | 870,764,693.7 |
| 少数股东损益 | 105,887,974.95 | 52,605,382.68 | 56,071,272.73 | 1,458,110.33 |
| 扣除非经常损益后的净利润 | 250,741,218.34 | 201,515,611.12 | 1,004,750,021.57 | 872,049,254.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.21 | 1.03 | 0.89 |
| (二)稀释每股收益 | 0.26 | 0.21 | 1.03 | 0.89 |
| 八、其他综合收益 | -3,684,470.38 | - | 10,675,831.99 | -55,456.72 |
| 归属于母公司股东的其他综合收益 | -3,684,470.38 | - | 10,675,831.99 | -55,456.72 |
| 九、综合收益总额 | 353,032,540.56 | 254,636,262.81 | 1,073,358,383.7 | 872,167,347.31 |
| 归属于母公司股东的综合收益总额 | 247,144,565.61 | 202,030,880.13 | 1,017,287,110.97 | 870,709,236.98 |
| 归属于少数股东的综合收益总额 | 105,887,974.95 | 52,605,382.68 | 56,071,272.73 | 1,458,110.33 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |