冀中能源
(000937)
| 流通市值：200.85亿 | | | 总市值：206.71亿 |
| 流通股本：34.33亿 | | | 总股本：35.34亿 |
| 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 | 10,657,416,662.47 | 7,293,306,657.99 | 4,024,492,878.01 | 18,731,475,149.87 |
| 营业收入 | 10,657,416,662.47 | 7,293,306,657.99 | 4,024,492,878.01 | 18,731,475,149.87 |
| 二、营业总成本 | 10,052,228,732.95 | 6,811,235,304.16 | 3,604,529,662.44 | 16,566,998,201.24 |
| 营业成本 | 7,508,941,288.3 | 5,093,274,382.03 | 2,705,939,495.66 | 12,493,106,412.48 |
| 税金及附加 | 624,545,554.99 | 419,830,174.83 | 211,472,678.7 | 1,032,381,519.46 |
| 销售费用 | 102,952,261.86 | 70,247,133.69 | 39,303,358.89 | 153,904,232.72 |
| 管理费用 | 1,011,224,121.12 | 686,194,542.79 | 396,447,039.17 | 1,607,025,342.86 |
| 研发费用 | 344,728,679.4 | 221,726,408.96 | 94,896,336.23 | 700,129,861.15 |
| 财务费用 | 459,836,827.28 | 319,962,661.86 | 156,470,753.79 | 580,450,832.57 |
| 其中:利息费用 | 463,088,906.41 | 305,736,284.74 | 144,512,048.48 | 613,327,715.72 |
| 其中:利息收入 | 86,901,228.77 | 52,287,763.08 | 29,520,114.67 | 156,689,855.1 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,174,311.86 | -1,174,311.86 | -1,174,311.86 | -1,601,585.22 |
| 加:投资收益 | 151,803,019.39 | 96,199,086.9 | 46,494,906.54 | 148,632,287.07 |
| 资产处置收益 | 42,825,104.87 | 42,952,379.38 | 26,146,914.94 | 4,544,878.56 |
| 资产减值损失(新) | 2,622,676.9 | 4,637,872.6 | 10,397,440.91 | -119,220,282.43 |
| 信用减值损失(新) | 12,419,464.18 | 10,227,081.02 | 1,259,199.88 | -38,360,815.82 |
| 其他收益 | 53,365,424.69 | 32,539,853.77 | 14,998,601 | 63,278,128.93 |
| 四、营业利润 | 867,049,307.69 | 667,453,315.64 | 518,085,966.98 | 2,221,749,559.72 |
| 加:营业外收入 | 7,418,555.6 | 4,645,735.6 | 2,116,520.17 | 11,394,204.38 |
| 减:营业外支出 | 77,286,562.72 | 47,751,887.87 | 23,754,836.69 | 138,219,981.07 |
| 五、利润总额 | 797,181,300.57 | 624,347,163.37 | 496,447,650.46 | 2,094,923,783.03 |
| 减:所得税费用 | 240,121,841.16 | 162,805,452.39 | 94,301,562.11 | 507,488,614.84 |
| 六、净利润 | 557,059,459.41 | 461,541,710.98 | 402,146,088.35 | 1,587,435,168.19 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 557,059,459.41 | 461,541,710.98 | 402,146,088.35 | 1,587,435,168.19 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 407,193,257.03 | 348,089,099.1 | 318,929,621.28 | 1,208,301,746.48 |
| 少数股东损益 | 149,866,202.38 | 113,452,611.88 | 83,216,467.07 | 379,133,421.71 |
| 扣除非经常损益后的净利润 | 394,275,230.19 | 327,120,516.81 | 303,352,576.19 | 1,251,022,363.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.1 | 0.09 | 0.34 |
| (二)稀释每股收益 | 0.12 | 0.1 | 0.09 | 0.34 |
| 八、其他综合收益 | 1,036,870.36 | 988,075.33 | 9,565.27 | 2,928,846.68 |
| 归属于母公司股东的其他综合收益 | 1,036,870.36 | 988,075.33 | 9,565.27 | 2,981,085.71 |
| 九、综合收益总额 | 558,096,329.77 | 462,529,786.31 | 402,155,653.62 | 1,590,364,014.87 |
| 归属于母公司股东的综合收益总额 | 408,230,127.39 | 349,077,174.43 | 318,939,186.55 | 1,211,282,832.19 |
| 归属于少数股东的综合收益总额 | 149,866,202.38 | 113,452,611.88 | 83,216,467.07 | 379,081,182.68 |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |