郑州煤电
(600121)
| 流通市值：48.01亿 | | | 总市值：48.01亿 |
| 流通股本：12.18亿 | | | 总股本：12.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 966,707,314.37 | 4,204,916,322.89 | 3,194,491,237.25 | 2,162,253,868.63 |
| 营业收入 | 966,707,314.37 | 4,204,916,322.89 | 3,194,491,237.25 | 2,162,253,868.63 |
| 二、营业总成本 | 993,316,979.55 | 4,199,526,606.36 | 3,173,052,582.28 | 2,076,225,927.58 |
| 营业成本 | 776,034,369.58 | 3,160,563,758.08 | 2,348,907,491.23 | 1,602,609,430.54 |
| 税金及附加 | 39,574,209.71 | 153,792,916.95 | 121,765,584.25 | 82,591,400 |
| 销售费用 | 17,177,206.53 | 70,439,005.45 | 51,387,629.31 | 34,269,818.35 |
| 管理费用 | 98,484,103.68 | 530,455,974.27 | 447,940,000.32 | 234,140,991.75 |
| 研发费用 | 13,638,945.19 | 73,437,033.84 | 52,357,100.87 | 22,230,247.28 |
| 财务费用 | 48,408,144.86 | 210,837,917.77 | 150,694,776.3 | 100,384,039.66 |
| 其中:利息费用 | 49,112,288.18 | 219,102,780.76 | 158,637,763.03 | 106,632,903.71 |
| 其中:利息收入 | 8,385,090.81 | 35,706,124.44 | 27,882,172.91 | 19,812,040.74 |
| 加:公允价值变动收益 | - | -30,782,700 | 1,496,600 | 1,496,600 |
| 加:投资收益 | 45,216,336.18 | 542,800,528.76 | 161,593,257.16 | 37,628,291.94 |
| 资产处置收益 | - | -1,100,971.67 | - | - |
| 资产减值损失(新) | -7,187,245.88 | -36,462,733.39 | -6,986,519.2 | -11,471,956.69 |
| 信用减值损失(新) | - | -12,147,947.49 | -710,596.33 | -710,596.33 |
| 其他收益 | 108,728.39 | 33,357,176.46 | 10,845,131.61 | 1,688,941.61 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 11,528,153.51 | 501,053,069.2 | 187,676,528.21 | 114,659,221.58 |
| 加:营业外收入 | 5,070,533.29 | 24,138,210.84 | 17,738,581.03 | 10,319,967.79 |
| 减:营业外支出 | 1,979,087.88 | 57,101,243.54 | 39,330,314.83 | 12,719,571.37 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 14,619,598.92 | 468,090,036.5 | 166,084,794.41 | 112,259,618 |
| 减:所得税费用 | 28,414,096.57 | 107,930,657.82 | 84,076,409.96 | 48,487,275.98 |
| 六、净利润 | -13,794,497.65 | 360,159,378.68 | 82,008,384.45 | 63,772,342.02 |
| 持续经营净利润 | -13,794,497.65 | 360,159,378.68 | 82,008,384.45 | 63,772,342.02 |
| 归属于母公司股东的净利润 | -60,200,937.4 | 282,662,788.09 | 13,011,162.18 | 10,384,224.43 |
| 少数股东损益 | 46,406,439.75 | 77,496,590.59 | 68,997,222.27 | 53,388,117.59 |
| (一)基本每股收益 | -0.05 | 0.23 | 0.01 | 0.01 |
| (二)稀释每股收益 | -0.05 | 0.23 | 0.01 | 0.01 |
| 八、其他综合收益 | - | -53,623.52 | - | - |
| 归属于母公司股东的其他综合收益 | - | -53,623.52 | - | - |
| 九、综合收益总额 | -13,794,497.65 | 360,105,755.16 | 82,008,384.45 | 63,772,342.02 |
| 归属于母公司股东的综合收益总额 | -60,200,937.4 | 282,609,164.57 | 13,011,162.18 | 10,384,224.43 |
| 归属于少数股东的综合收益总额 | 46,406,439.75 | 77,496,590.59 | 68,997,222.27 | 53,388,117.59 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |