电投产融
(000958)
| 流通市值：217.49亿 | | | 总市值：217.49亿 |
| 流通股本：53.83亿 | | | 总股本：53.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,549,080,497.26 | 6,076,815,033.89 | 4,282,931,754.21 | 2,916,055,978.97 |
| 营业收入 | 1,246,124,873.58 | 5,113,632,585.35 | 3,611,283,719.64 | 2,505,112,146.11 |
| 利息收入 | 6,553,457.64 | 85,187,019.11 | 98,510,656.83 | 56,478,769.45 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | 296,402,166.04 | 877,995,429.43 | 573,137,377.74 | 354,465,063.41 |
| 二、营业总成本 | 1,143,794,193.42 | 4,861,167,162.13 | 3,407,030,578.25 | 2,177,019,567.51 |
| 营业成本 | 914,280,068.49 | 3,720,401,498.51 | 2,562,665,991.95 | 1,649,445,761.99 |
| 利息支出 | 8,567,596.67 | 29,733,408.9 | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 8,129,841.45 | 40,980,074.33 | 28,623,491.81 | 19,660,322.52 |
| 销售费用 | 16,688,550.47 | 75,370,255.72 | 103,629,104.6 | 30,933,836.24 |
| 管理费用 | 104,774,467.22 | 573,146,383.81 | 361,991,344.24 | 270,649,004.59 |
| 研发费用 | 960,368.43 | 12,379,420.14 | 6,146,045.91 | 3,430,302.39 |
| 财务费用 | 90,393,300.69 | 409,156,120.72 | 343,974,599.74 | 202,900,339.78 |
| 其中:利息费用 | 91,746,549.39 | 413,872,415.41 | 350,369,220.14 | 207,004,257.94 |
| 其中:利息收入 | 1,191,039.99 | 9,876,480.04 | 8,307,119.56 | 5,584,023.66 |
| 加:公允价值变动收益 | -30,284,282.14 | -42,254,646.69 | -225,983,617.01 | -127,549,896.35 |
| 加:投资收益 | 103,472,339.67 | 959,208,773.47 | 509,920,542.35 | 366,904,580.8 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 106,277.01 | 321,008.31 | 177,815.07 | 5,122.08 |
| 资产减值损失(新) | - | -69,131,904.05 | -237,112.16 | -1,799,461.66 |
| 信用减值损失(新) | -2,199,224.18 | -164,075,338.32 | -19,794,873.6 | -11,960,297.8 |
| 其他收益 | 3,225,169.02 | 16,027,438.64 | 11,672,387.62 | 6,830,523.36 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 479,606,583.22 | 1,915,743,203.12 | 1,151,656,318.23 | 971,466,981.89 |
| 加:营业外收入 | 1,121,218.16 | 9,192,948.97 | 8,194,983.54 | 5,494,076.2 |
| 减:营业外支出 | 6,685.04 | 6,359,714.27 | 4,794,603.24 | 1,052,045.64 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 480,721,116.34 | 1,918,576,437.82 | 1,155,056,698.53 | 975,909,012.45 |
| 减:所得税费用 | 70,213,691.57 | 356,673,275.88 | 207,387,607.17 | 155,319,802.51 |
| 六、净利润 | 410,507,424.77 | 1,561,903,161.94 | 947,669,091.36 | 820,589,209.94 |
| 持续经营净利润 | 410,507,424.77 | 1,561,903,161.94 | 947,669,091.36 | 820,589,209.94 |
| 终止经营净利润 | - | - | - | 0 |
| 归属于母公司股东的净利润 | 330,898,360.8 | 1,270,373,073.72 | 716,644,916.54 | 590,641,359.43 |
| 少数股东损益 | 79,609,063.97 | 291,530,088.22 | 231,024,174.82 | 229,947,850.51 |
| (一)基本每股收益 | 0.06 | 0.24 | 0.13 | 0.11 |
| (二)稀释每股收益 | 0.06 | 0.24 | 0.13 | 0.11 |
| 八、其他综合收益 | 756,028.34 | -102,732,920.78 | -29,471,474.11 | -40,738,233.32 |
| 归属于母公司股东的其他综合收益 | 379,828.64 | -70,261,133.74 | -14,806,468.59 | -21,020,372.6 |
| 九、综合收益总额 | 411,263,453.11 | 1,459,170,241.16 | 918,197,617.25 | 779,850,976.62 |
| 归属于母公司股东的综合收益总额 | 331,278,189.44 | 1,200,111,939.98 | 701,838,447.95 | 569,620,986.83 |
| 归属于少数股东的综合收益总额 | 79,985,263.67 | 259,058,301.18 | 216,359,169.3 | 210,229,989.79 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |