郑州煤电
(600121)
| 流通市值：58.12亿 | | | 总市值：58.12亿 |
| 流通股本：12.18亿 | | | 总股本：12.18亿 |
| 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 | 3,194,491,237.25 | 2,162,253,868.63 | 1,138,010,466.81 | 4,323,258,618.22 |
| 营业收入 | 3,194,491,237.25 | 2,162,253,868.63 | 1,138,010,466.81 | 4,323,258,618.22 |
| 二、营业总成本 | 3,173,052,582.28 | 2,076,225,927.58 | 1,046,220,687.81 | 3,964,688,438.82 |
| 营业成本 | 2,348,907,491.23 | 1,602,609,430.54 | 823,586,728.6 | 2,998,670,727.92 |
| 税金及附加 | 121,765,584.25 | 82,591,400 | 41,506,064 | 158,382,607.96 |
| 销售费用 | 51,387,629.31 | 34,269,818.35 | 17,507,031.96 | 70,236,377.77 |
| 管理费用 | 447,940,000.32 | 234,140,991.75 | 107,063,813.47 | 541,899,820.26 |
| 研发费用 | 52,357,100.87 | 22,230,247.28 | 6,131,480.59 | 41,406,225.45 |
| 财务费用 | 150,694,776.3 | 100,384,039.66 | 50,425,569.19 | 154,092,679.46 |
| 其中:利息费用 | 158,637,763.03 | 106,632,903.71 | 53,376,835 | 203,773,153.64 |
| 其中:利息收入 | 27,882,172.91 | 19,812,040.74 | 9,572,748.09 | 57,046,136.68 |
| 加:公允价值变动收益 | 1,496,600 | 1,496,600 | - | -21,361,000 |
| 加:投资收益 | 161,593,257.16 | 37,628,291.94 | 4,765,905.02 | 10,118,328.57 |
| 资产处置收益 | - | - | - | 17,612,381.74 |
| 资产减值损失(新) | -6,986,519.2 | -11,471,956.69 | - | -999,247.44 |
| 信用减值损失(新) | -710,596.33 | -710,596.33 | - | -12,824,740.09 |
| 其他收益 | 10,845,131.61 | 1,688,941.61 | 1,524,298.41 | 10,835,291.61 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 187,676,528.21 | 114,659,221.58 | 98,079,982.43 | 361,951,193.79 |
| 加:营业外收入 | 17,738,581.03 | 10,319,967.79 | 5,166,196.34 | 27,667,259.46 |
| 减:营业外支出 | 39,330,314.83 | 12,719,571.37 | 3,499,329.31 | 39,055,770.19 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 166,084,794.41 | 112,259,618 | 99,746,849.46 | 350,562,683.06 |
| 减:所得税费用 | 84,076,409.96 | 48,487,275.98 | 23,396,771.49 | 132,776,312.44 |
| 六、净利润 | 82,008,384.45 | 63,772,342.02 | 76,350,077.97 | 217,786,370.62 |
| 持续经营净利润 | 82,008,384.45 | 63,772,342.02 | 76,350,077.97 | 217,786,370.62 |
| 归属于母公司股东的净利润 | 13,011,162.18 | 10,384,224.43 | 33,825,037.29 | 31,979,829.58 |
| 少数股东损益 | 68,997,222.27 | 53,388,117.59 | 42,525,040.68 | 185,806,541.04 |
| (一)基本每股收益 | 0.01 | 0.01 | 0.03 | 0.03 |
| (二)稀释每股收益 | 0.01 | 0.01 | 0.03 | 0.03 |
| 八、其他综合收益 | - | - | - | -542,704.31 |
| 归属于母公司股东的其他综合收益 | - | - | - | -542,704.31 |
| 九、综合收益总额 | 82,008,384.45 | 63,772,342.02 | 76,350,077.97 | 217,243,666.31 |
| 归属于母公司股东的综合收益总额 | 13,011,162.18 | 10,384,224.43 | 33,825,037.29 | 31,437,125.27 |
| 归属于少数股东的综合收益总额 | 68,997,222.27 | 53,388,117.59 | 42,525,040.68 | 185,806,541.04 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |