开滦股份
(600997)
| 流通市值：94.63亿 | | | 总市值：94.63亿 |
| 流通股本：15.88亿 | | | 总股本：15.88亿 |
| 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 | 4,425,431,066.17 | 17,391,470,613.42 | 12,943,952,074.13 | 8,822,601,194.6 |
| 营业收入 | 4,425,431,066.17 | 17,391,470,613.42 | 12,943,952,074.13 | 8,822,601,194.6 |
| 二、营业总成本 | 4,532,221,847.57 | 17,517,002,857.01 | 12,773,712,220.23 | 8,384,305,960.26 |
| 营业成本 | 4,119,734,978.53 | 15,741,787,589.5 | 11,500,669,751.81 | 7,537,955,264.97 |
| 税金及附加 | 70,248,010.62 | 283,326,618.25 | 218,671,945.06 | 148,321,381.85 |
| 销售费用 | 33,505,126.7 | 179,590,078.13 | 122,360,737.18 | 80,592,110.52 |
| 管理费用 | 170,515,674.03 | 679,090,959.37 | 460,370,112.11 | 305,221,341.04 |
| 研发费用 | 91,077,875.62 | 506,406,575.92 | 380,391,109.72 | 237,106,973.44 |
| 财务费用 | 47,140,182.07 | 126,801,035.84 | 91,248,564.35 | 75,108,888.44 |
| 其中:利息费用 | 30,910,744.15 | 139,188,025.89 | 107,565,488.84 | 77,892,843.51 |
| 其中:利息收入 | 6,415,762.99 | 88,376,279.25 | 74,728,183.42 | 36,496,683.05 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -11,218,326.84 | 105,919,650.08 | 5,125,652.96 | -7,797,090.9 |
| 资产处置收益 | 6,496.75 | 64,020,818.68 | 63,772,641.51 | - |
| 资产减值损失(新) | - | -95,647,399.43 | - | - |
| 信用减值损失(新) | -6,363,298.14 | -6,132,518.43 | -6,027,489.59 | -6,926,386.16 |
| 其他收益 | 5,919,535.43 | 21,967,764.31 | 16,199,960.63 | 10,176,200.44 |
| 四、营业利润 | -118,446,374.2 | -35,403,928.38 | 249,310,619.41 | 433,747,957.72 |
| 加:营业外收入 | 209,599.98 | 11,216,200.82 | 2,671,241.58 | 1,784,827.5 |
| 减:营业外支出 | 10,606,725.28 | 14,401,569.13 | 6,875,645.41 | 3,142,105.86 |
| 五、利润总额 | -128,843,499.5 | -38,589,296.69 | 245,106,215.58 | 432,390,679.36 |
| 减:所得税费用 | 9,917,958.02 | -12,608,280.18 | 56,142,291.19 | 62,740,558.31 |
| 六、净利润 | -138,761,457.52 | -25,981,016.51 | 188,963,924.39 | 369,650,121.05 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -138,761,457.52 | -25,981,016.51 | 188,963,924.39 | 369,650,121.05 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -109,280,110.45 | -32,374,262.49 | 184,978,126.89 | 360,709,461.98 |
| 少数股东损益 | -29,481,347.07 | 6,393,245.98 | 3,985,797.5 | 8,940,659.07 |
| 扣除非经常损益后的净利润 | -104,419,702 | -92,087,108.21 | 129,024,242.2 | 354,525,740.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.07 | -0.02 | 0.12 | 0.23 |
| (二)稀释每股收益 | -0.07 | -0.02 | 0.12 | 0.23 |
| 八、其他综合收益 | -20,524,965.38 | 8,547,648.08 | 8,378,437.4 | 26,129,742.25 |
| 归属于母公司股东的其他综合收益 | -11,347,882.27 | 4,494,087.38 | 4,627,002.1 | 14,421,781.98 |
| 九、综合收益总额 | -159,286,422.9 | -17,433,368.43 | 197,342,361.79 | 395,779,863.3 |
| 归属于母公司股东的综合收益总额 | -120,627,992.72 | -27,880,175.11 | 189,605,128.99 | 375,131,243.96 |
| 归属于少数股东的综合收益总额 | -38,658,430.18 | 10,446,806.68 | 7,737,232.8 | 20,648,619.34 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |