陕西能源
(001286)
| 流通市值：100.49亿 | | | 总市值：358.88亿 |
| 流通股本：10.50亿 | | | 总股本：37.50亿 |
| 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 | 16,359,424,178.75 | 9,862,357,999.77 | 5,201,699,192.7 | 23,156,361,763.37 |
| 营业收入 | 16,359,424,178.75 | 9,862,357,999.77 | 5,201,699,192.7 | 23,156,361,763.37 |
| 二、营业总成本 | 12,185,626,997.96 | 7,558,386,362.42 | 4,025,161,419.79 | 18,029,270,069.01 |
| 营业成本 | 10,169,895,158.69 | 6,283,121,116.33 | 3,415,481,648.73 | 15,059,560,105.59 |
| 税金及附加 | 727,732,152.71 | 439,415,654.66 | 206,108,912.77 | 1,004,073,139.96 |
| 销售费用 | 59,793,836.58 | 33,577,562.28 | 16,435,135.06 | 75,817,013.64 |
| 管理费用 | 747,764,471.12 | 475,880,460.85 | 219,709,008.96 | 1,099,694,253.24 |
| 研发费用 | 14,905,763.35 | 8,742,170.54 | 1,316,238.44 | 23,060,506.74 |
| 财务费用 | 465,535,615.51 | 317,649,397.76 | 166,110,475.83 | 767,065,049.84 |
| 其中:利息费用 | 462,315,322.51 | 316,869,612.25 | 162,239,792.87 | 761,573,328.54 |
| 其中:利息收入 | 25,543,388.44 | 18,025,171.6 | 7,744,461.58 | 49,075,790.3 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 0 |
| 加:投资收益 | 250,681,017.42 | 133,738,824.79 | 70,999,184.49 | 259,308,074.8 |
| 资产处置收益 | 30,880.07 | 30,340.07 | 5,808.88 | -3,630.42 |
| 资产减值损失(新) | - | - | - | -27,329,131.09 |
| 信用减值损失(新) | 5,552,541.92 | 9,630,704.45 | -2,509,589.41 | -28,848,816.16 |
| 其他收益 | 12,606,925.98 | 12,342,949.32 | 9,590,666.68 | 28,421,214.04 |
| 四、营业利润 | 4,442,668,546.18 | 2,459,714,455.98 | 1,254,623,843.55 | 5,358,639,405.53 |
| 加:营业外收入 | 8,766,926.56 | 7,251,841.02 | 44,071.05 | 69,607,135.05 |
| 减:营业外支出 | 29,785,000.72 | 8,406,608.24 | 526,701.68 | 48,375,941.12 |
| 五、利润总额 | 4,421,650,472.02 | 2,458,559,688.76 | 1,254,141,212.92 | 5,379,870,599.46 |
| 减:所得税费用 | 710,729,633.6 | 416,908,085.41 | 193,664,160.54 | 717,560,755.38 |
| 六、净利润 | 3,710,920,838.42 | 2,041,651,603.35 | 1,060,477,052.38 | 4,662,309,844.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,710,920,838.42 | 2,041,651,603.35 | 1,060,477,052.38 | 4,662,309,844.08 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,416,777,784.26 | 1,333,536,899.76 | 703,039,778.47 | 3,008,698,347.69 |
| 少数股东损益 | 1,294,143,054.16 | 708,114,703.59 | 357,437,273.91 | 1,653,611,496.39 |
| 扣除非经常损益后的净利润 | 2,416,320,590.6 | 1,329,176,355.95 | 698,716,819.02 | 2,979,599,335.07 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.64 | 0.36 | 0.19 | 0.8 |
| (二)稀释每股收益 | 0.64 | 0.36 | 0.19 | 0.8 |
| 八、其他综合收益 | 10,199,553.47 | 10,199,553.47 | - | 30,932,582.16 |
| 归属于母公司股东的其他综合收益 | 8,704,408.66 | 8,704,408.66 | - | 28,224,582.94 |
| 九、综合收益总额 | 3,721,120,391.89 | 2,051,851,156.82 | 1,060,477,052.38 | 4,693,242,426.24 |
| 归属于母公司股东的综合收益总额 | 2,425,482,192.92 | 1,342,241,308.42 | 703,039,778.47 | 3,036,922,930.63 |
| 归属于少数股东的综合收益总额 | 1,295,638,198.97 | 709,609,848.4 | 357,437,273.91 | 1,656,319,495.61 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |