恒源煤电
(600971)
| 流通市值：92.28亿 | | | 总市值：92.28亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,630,984,972.79 | 5,532,690,846.06 | 3,781,534,935.8 | 2,377,272,141.36 |
| 营业收入 | 1,630,984,972.79 | 5,532,690,846.06 | 3,781,534,935.8 | 2,377,272,141.36 |
| 二、营业总成本 | 1,589,906,462.97 | 5,826,763,887.68 | 3,996,788,287.34 | 2,565,966,495.52 |
| 营业成本 | 1,189,654,836.53 | 4,279,128,541.15 | 2,957,566,869.61 | 1,924,355,055.67 |
| 税金及附加 | 57,694,729.71 | 208,828,661.49 | 128,673,414.39 | 80,842,992.71 |
| 销售费用 | 17,855,750.81 | 65,780,910.97 | 51,330,271.88 | 31,291,446.77 |
| 管理费用 | 150,528,320.73 | 754,896,057.66 | 475,751,175.39 | 313,818,129.73 |
| 研发费用 | 110,359,908.51 | 387,442,783.49 | 280,003,317.65 | 182,450,973.82 |
| 财务费用 | 63,812,916.68 | 130,686,932.92 | 103,463,238.42 | 33,207,896.82 |
| 其中:利息费用 | 39,134,991.25 | 64,661,699.06 | 41,754,472.56 | 30,006,622.46 |
| 其中:利息收入 | 4,784,259.35 | 42,459,058.19 | 24,864,895.05 | 16,428,351.49 |
| 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 | 25,017,065.1 | 125,641,850.21 | 114,176,628.58 | 67,449,788.41 |
| 资产处置收益 | 1,585,001.63 | 26,382,198.2 | 224,098.18 | 217,720.43 |
| 资产减值损失(新) | -2,071,421.8 | -89,931,410.55 | - | -2,001,799.42 |
| 信用减值损失(新) | 17,089,388.54 | -12,614,059.83 | 19,705,335.27 | 19,079,929.58 |
| 其他收益 | 1,981,689.45 | 9,642,519.63 | 8,004,817.89 | 4,675,407.83 |
| 四、营业利润 | 84,680,232.74 | -232,963,149.45 | -73,142,471.62 | -99,273,307.33 |
| 加:营业外收入 | 7,157,875.6 | 74,496,692.7 | 32,326,668.7 | 21,538,579.58 |
| 减:营业外支出 | 3,298,268.47 | 33,754,204.02 | 20,610,700.33 | 12,090,798.92 |
| 五、利润总额 | 88,539,839.87 | -192,220,660.77 | -61,426,503.25 | -89,825,526.67 |
| 减:所得税费用 | 46,684,671.89 | 13,117,396.78 | 44,136,595.36 | 43,640,782.46 |
| 六、净利润 | 41,855,167.98 | -205,338,057.55 | -105,563,098.61 | -133,466,309.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 41,855,167.98 | -205,338,057.55 | -105,563,098.61 | -133,466,309.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 30,522,741.03 | -191,755,996.11 | -99,723,399.16 | -129,212,541.2 |
| 少数股东损益 | 11,332,426.95 | -13,582,061.44 | -5,839,699.45 | -4,253,767.93 |
| 扣除非经常损益后的净利润 | 22,986,647.39 | -262,811,913.34 | -117,420,196.87 | -141,762,422.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | -0.16 | -0.08 | -0.11 |
| (二)稀释每股收益 | 0.03 | -0.16 | -0.08 | -0.11 |
| 八、其他综合收益 | - | -1,192,075.63 | -1,626,276.81 | -1,616,080.36 |
| 归属于母公司股东的其他综合收益 | - | -1,192,075.63 | -1,626,276.81 | -1,616,080.36 |
| 九、综合收益总额 | 41,855,167.98 | -206,530,133.18 | -107,189,375.42 | -135,082,389.49 |
| 归属于母公司股东的综合收益总额 | 41,855,167.98 | -192,948,071.74 | -101,349,675.97 | -130,828,621.56 |
| 归属于少数股东的综合收益总额 | - | -13,582,061.44 | -5,839,699.45 | -4,253,767.93 |
| 公告日期 | 2026-04-24 | 2026-03-28 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |