恒源煤电
(600971)
| 流通市值：100.08亿 | | | 总市值：100.08亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,442,797,025.95 | 1,630,984,972.79 | 5,532,690,846.06 | 3,781,534,935.8 |
| 营业收入 | 3,442,797,025.95 | 1,630,984,972.79 | 5,532,690,846.06 | 3,781,534,935.8 |
| 二、营业总成本 | 3,347,838,664.27 | 1,589,906,462.97 | 5,826,763,887.68 | 3,996,788,287.34 |
| 营业成本 | 2,470,025,642.57 | 1,189,654,836.53 | 4,279,128,541.15 | 2,957,566,869.61 |
| 税金及附加 | 150,949,487.44 | 57,694,729.71 | 208,828,661.49 | 128,673,414.39 |
| 销售费用 | 38,869,288.91 | 17,855,750.81 | 65,780,910.97 | 51,330,271.88 |
| 管理费用 | 325,972,739.61 | 150,528,320.73 | 754,896,057.66 | 475,751,175.39 |
| 研发费用 | 245,392,025.46 | 110,359,908.51 | 387,442,783.49 | 280,003,317.65 |
| 财务费用 | 116,629,480.28 | 63,812,916.68 | 130,686,932.92 | 103,463,238.42 |
| 其中:利息费用 | 64,997,972.81 | 39,134,991.25 | 64,661,699.06 | 41,754,472.56 |
| 其中:利息收入 | 11,111,217.17 | 4,784,259.35 | 42,459,058.19 | 24,864,895.05 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 1,988,794.51 | - |
| 加:投资收益 | 36,132,638.01 | 25,017,065.1 | 125,641,850.21 | 114,176,628.58 |
| 资产处置收益 | 1,585,001.63 | 1,585,001.63 | 26,382,198.2 | 224,098.18 |
| 资产减值损失(新) | -8,683,869.97 | -2,071,421.8 | -89,931,410.55 | - |
| 信用减值损失(新) | 30,568,682.12 | 17,089,388.54 | -12,614,059.83 | 19,705,335.27 |
| 其他收益 | 3,022,822.87 | 1,981,689.45 | 9,642,519.63 | 8,004,817.89 |
| 四、营业利润 | 157,583,636.34 | 84,680,232.74 | -232,963,149.45 | -73,142,471.62 |
| 加:营业外收入 | 104,871,840.5 | 7,157,875.6 | 74,496,692.7 | 32,326,668.7 |
| 减:营业外支出 | 5,542,480.31 | 3,298,268.47 | 33,754,204.02 | 20,610,700.33 |
| 五、利润总额 | 256,912,996.53 | 88,539,839.87 | -192,220,660.77 | -61,426,503.25 |
| 减:所得税费用 | 86,863,831.45 | 46,684,671.89 | 13,117,396.78 | 44,136,595.36 |
| 六、净利润 | 170,049,165.08 | 41,855,167.98 | -205,338,057.55 | -105,563,098.61 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 170,049,165.08 | 41,855,167.98 | -205,338,057.55 | -105,563,098.61 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 161,244,253.83 | 30,522,741.03 | -191,755,996.11 | -99,723,399.16 |
| 少数股东损益 | 8,804,911.25 | 11,332,426.95 | -13,582,061.44 | -5,839,699.45 |
| 扣除非经常损益后的净利润 | 75,934,284.51 | 22,986,647.39 | -262,811,913.34 | -117,420,196.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.03 | -0.16 | -0.08 |
| (二)稀释每股收益 | 0.13 | 0.03 | -0.16 | -0.08 |
| 八、其他综合收益 | - | - | -1,192,075.63 | -1,626,276.81 |
| 归属于母公司股东的其他综合收益 | - | - | -1,192,075.63 | -1,626,276.81 |
| 九、综合收益总额 | 170,049,165.08 | 41,855,167.98 | -206,530,133.18 | -107,189,375.42 |
| 归属于母公司股东的综合收益总额 | 161,244,253.83 | 41,855,167.98 | -192,948,071.74 | -101,349,675.97 |
| 归属于少数股东的综合收益总额 | 8,804,911.25 | - | -13,582,061.44 | -5,839,699.45 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |