黔源电力
(002039)
| 流通市值：69.44亿 | | | 总市值：69.44亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,465,729,934.08 | 872,548,026.36 | 260,832,140.16 | 1,990,382,923.61 |
| 营业收入 | 1,465,729,934.08 | 872,548,026.36 | 260,832,140.16 | 1,990,382,923.61 |
| 二、营业总成本 | 939,767,940.42 | 590,099,789.51 | 238,971,957.14 | 1,451,971,384.12 |
| 营业成本 | 648,090,228.72 | 398,190,750.01 | 151,266,651.86 | 963,382,413.64 |
| 税金及附加 | 16,164,002.31 | 10,143,511.18 | 2,473,838.12 | 22,573,823.51 |
| 管理费用 | 67,938,234.04 | 42,351,200.72 | 19,233,592.08 | 129,609,371.02 |
| 财务费用 | 207,575,475.35 | 139,414,327.6 | 65,997,875.08 | 336,405,775.95 |
| 其中:利息费用 | 208,376,056.13 | 140,033,468.1 | 66,309,638.78 | 338,823,212.78 |
| 其中:利息收入 | 859,185.09 | 674,087.9 | 349,285.68 | 2,474,302.08 |
| 加:投资收益 | -612,547.43 | -2,624,419.2 | -1,441,489.48 | -6,409,694.55 |
| 资产处置收益 | - | - | - | -26,733.21 |
| 信用减值损失(新) | -3,971,488.66 | -18,455,152.84 | -3,952,716.82 | -3,006,639.87 |
| 其他收益 | 1,055,826.06 | 748,846.86 | 426,893.43 | 2,292,364.52 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 522,433,783.63 | 262,117,511.67 | 16,892,870.15 | 531,260,836.38 |
| 加:营业外收入 | 215,222.44 | 131,430.81 | 43,796.15 | 1,949,523.35 |
| 减:营业外支出 | 5,029,992.05 | 3,623,253.3 | 4,885 | 6,796,461.46 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 517,619,014.02 | 258,625,689.18 | 16,931,781.3 | 526,413,898.27 |
| 减:所得税费用 | 72,031,526.2 | 34,647,389.86 | 4,225,524.01 | 76,641,571.09 |
| 六、净利润 | 445,587,487.82 | 223,978,299.32 | 12,706,257.29 | 449,772,327.18 |
| 持续经营净利润 | 445,587,487.82 | 223,978,299.32 | 12,706,257.29 | 449,772,327.18 |
| 归属于母公司股东的净利润 | 265,338,033.6 | 133,213,125.43 | 11,563,145.89 | 264,777,678.08 |
| 少数股东损益 | 180,249,454.22 | 90,765,173.89 | 1,143,111.4 | 184,994,649.1 |
| (一)基本每股收益 | 0.62 | 0.31 | 0.03 | 0.62 |
| (二)稀释每股收益 | 0.62 | 0.31 | 0.03 | 0.62 |
| 八、其他综合收益 | 1,144,343.73 | 803,958.5 | 505,717.35 | 544,731.07 |
| 归属于母公司股东的其他综合收益 | 1,144,343.73 | 803,958.5 | 505,717.35 | 544,731.07 |
| 九、综合收益总额 | 446,731,831.55 | 224,782,257.82 | 13,211,974.64 | 450,317,058.25 |
| 归属于母公司股东的综合收益总额 | 266,482,377.33 | 134,017,083.93 | 12,068,863.24 | 265,322,409.15 |
| 归属于少数股东的综合收益总额 | 180,249,454.22 | 90,765,173.89 | 1,143,111.4 | 184,994,649.1 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |