淮河能源
(600575)
| 流通市值：123.97亿 | | | 总市值：228.62亿 |
| 流通股本：38.86亿 | | | 总股本：71.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 27,331,608,227.39 | 18,940,451,367.89 | 9,747,403,619.44 | 38,824,661,281.35 |
| 营业收入 | 27,331,608,227.39 | 18,940,451,367.89 | 9,747,403,619.44 | 38,824,661,281.35 |
| 二、营业总成本 | 26,415,554,551.57 | 18,147,393,655.37 | 9,230,500,205.76 | 36,908,860,749.35 |
| 营业成本 | 25,092,786,514.06 | 17,287,362,466.4 | 8,821,882,700.26 | 35,112,344,601.83 |
| 税金及附加 | 269,203,667.08 | 164,628,213.42 | 67,196,939.61 | 491,338,767.86 |
| 销售费用 | 17,678,003.37 | 11,692,549.56 | 5,865,572.56 | 22,752,664.5 |
| 管理费用 | 485,468,671.53 | 310,104,315.99 | 144,961,031.84 | 758,447,142.21 |
| 研发费用 | 253,132,055.21 | 179,976,278.4 | 99,695,872.3 | 249,043,804.65 |
| 财务费用 | 297,285,640.32 | 193,629,831.6 | 90,898,089.19 | 274,933,768.3 |
| 其中:利息费用 | 317,407,877.49 | 204,635,013.56 | 96,278,236.03 | 309,229,536.55 |
| 其中:利息收入 | 20,431,981.46 | 14,583,229.28 | 6,608,340.83 | 35,369,725.23 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 58,154,896.16 | 78,501,734.86 | 66,672,152.39 | 633,937,162.49 |
| 资产处置收益 | 70,118,815.92 | 71,293,806.09 | - | 6,101,353.37 |
| 资产减值损失(新) | - | - | - | -6,190,118.94 |
| 信用减值损失(新) | 33,860,233.18 | 25,238,958.7 | 16,305,777.49 | 42,820,907.68 |
| 其他收益 | 12,916,713.73 | 6,774,683.73 | 5,185,361.36 | 30,266,454.68 |
| 四、营业利润 | 1,091,104,334.81 | 974,866,895.9 | 605,066,704.92 | 2,622,736,291.28 |
| 加:营业外收入 | 19,562,791.85 | 6,791,061.92 | 4,394,665.87 | 40,082,114.5 |
| 减:营业外支出 | 71,617,742.68 | 60,973,600.8 | 46,652,513.36 | 40,991,691.67 |
| 五、利润总额 | 1,039,049,383.98 | 920,684,357.02 | 562,808,857.43 | 2,621,826,714.11 |
| 减:所得税费用 | 270,556,584.9 | 196,673,783.18 | 122,032,980.1 | 470,569,836.27 |
| 六、净利润 | 768,492,799.08 | 724,010,573.84 | 440,775,877.33 | 2,151,256,877.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 768,492,799.08 | 724,010,573.84 | 440,775,877.33 | 2,151,256,877.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 595,449,504.75 | 529,978,922.5 | 323,817,956.7 | 1,697,551,616.71 |
| 少数股东损益 | 173,043,294.33 | 194,031,651.34 | 116,957,920.63 | 453,705,261.13 |
| 扣除非经常损益后的净利润 | 551,960,750.06 | 493,313,485.72 | 351,803,191.21 | 685,479,856.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.07 | 0.05 | 0.24 |
| (二)稀释每股收益 | 0.08 | 0.07 | 0.05 | 0.24 |
| 八、其他综合收益 | - | - | - | -93,234.1 |
| 归属于母公司股东的其他综合收益 | - | - | - | -93,234.1 |
| 九、综合收益总额 | 768,492,799.08 | 724,010,573.84 | 440,775,877.33 | 2,151,163,643.74 |
| 归属于母公司股东的综合收益总额 | 595,449,504.75 | 529,978,922.5 | 323,817,956.7 | 1,697,458,382.61 |
| 归属于少数股东的综合收益总额 | 173,043,294.33 | 194,031,651.34 | 116,957,920.63 | 453,705,261.13 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |