恒源煤电
(600971)
| 流通市值：79.44亿 | | | 总市值：79.44亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 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 | 3,781,534,935.8 | 2,377,272,141.36 | 1,178,892,854.2 | 6,972,485,680.53 |
| 营业收入 | 3,781,534,935.8 | 2,377,272,141.36 | 1,178,892,854.2 | 6,972,485,680.53 |
| 二、营业总成本 | 3,996,788,287.34 | 2,565,966,495.52 | 1,206,482,723.25 | 5,665,548,017.42 |
| 营业成本 | 2,957,566,869.61 | 1,924,355,055.67 | 918,546,435.3 | 4,335,767,785.01 |
| 税金及附加 | 128,673,414.39 | 80,842,992.71 | 40,689,805.29 | 227,740,652.54 |
| 销售费用 | 51,330,271.88 | 31,291,446.77 | 15,468,463.12 | 63,681,088.08 |
| 管理费用 | 475,751,175.39 | 313,818,129.73 | 134,720,642.82 | 672,680,482.79 |
| 研发费用 | 280,003,317.65 | 182,450,973.82 | 81,515,332.42 | 379,512,156.17 |
| 财务费用 | 103,463,238.42 | 33,207,896.82 | 15,542,044.3 | -13,834,147.17 |
| 其中:利息费用 | 41,754,472.56 | 30,006,622.46 | 15,208,983.12 | 54,225,756.22 |
| 其中:利息收入 | 24,864,895.05 | 16,428,351.49 | 7,388,760.02 | 78,689,843.06 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 2,827,372.89 |
| 加:投资收益 | 114,176,628.58 | 67,449,788.41 | 30,952,889.62 | 119,470,068.27 |
| 资产处置收益 | 224,098.18 | 217,720.43 | 295,535.03 | 437,143.22 |
| 资产减值损失(新) | - | -2,001,799.42 | - | -76,074,034.05 |
| 信用减值损失(新) | 19,705,335.27 | 19,079,929.58 | 17,159,567.18 | -14,502,288.57 |
| 其他收益 | 8,004,817.89 | 4,675,407.83 | 1,326,289.92 | 6,084,519.71 |
| 四、营业利润 | -73,142,471.62 | -99,273,307.33 | 22,144,412.7 | 1,345,180,444.58 |
| 加:营业外收入 | 32,326,668.7 | 21,538,579.58 | 18,960,321.07 | 6,300,208.04 |
| 减:营业外支出 | 20,610,700.33 | 12,090,798.92 | 4,463,907.9 | 79,898,441.21 |
| 五、利润总额 | -61,426,503.25 | -89,825,526.67 | 36,640,825.87 | 1,271,582,211.41 |
| 减:所得税费用 | 44,136,595.36 | 43,640,782.46 | 11,768,803.98 | 214,770,277.3 |
| 六、净利润 | -105,563,098.61 | -133,466,309.13 | 24,872,021.89 | 1,056,811,934.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -105,563,098.61 | -133,466,309.13 | 24,872,021.89 | 1,056,811,934.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -99,723,399.16 | -129,212,541.2 | 27,181,923.44 | 1,071,963,231.91 |
| 少数股东损益 | -5,839,699.45 | -4,253,767.93 | -2,309,901.55 | -15,151,297.8 |
| 扣除非经常损益后的净利润 | -117,420,196.87 | -141,762,422.03 | 13,322,631.9 | 1,135,146,979.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | -0.11 | 0.02 | 0.89 |
| (二)稀释每股收益 | -0.08 | -0.11 | 0.02 | 0.89 |
| 八、其他综合收益 | -1,626,276.81 | -1,616,080.36 | -1,381,596.22 | 1,192,075.63 |
| 归属于母公司股东的其他综合收益 | -1,626,276.81 | -1,616,080.36 | -1,381,596.22 | 1,192,075.63 |
| 九、综合收益总额 | -107,189,375.42 | -135,082,389.49 | 23,490,425.67 | 1,058,004,009.74 |
| 归属于母公司股东的综合收益总额 | -101,349,675.97 | -130,828,621.56 | 25,800,327.22 | 1,073,155,307.54 |
| 归属于少数股东的综合收益总额 | -5,839,699.45 | -4,253,767.93 | -2,309,901.55 | -15,151,297.8 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |