Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
恆源煤電 (600971)
- 7.73
- +0.13+1.71%
休市中 05/15 15:00 (北京)
92.76億總市值-49.24市盈率TTM
7.83最高價7.60最低價15.31萬手成交量7.64今開7.60昨收1.18億成交額1.28%換手率虧損市盈率(靜)12.00億總股本8.4252周最高0.78市淨率92.76億流通值6.2052周最低8.36漲停價12.00億流通股15.82歷史最高6.84跌停價3.03%振幅-3.16歷史最低0.27股息TTM7.70平均價5.97萬手內盤3.49%股息率TTM100股每手8.67萬手外盤
恆源煤電 (600971) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 38.35%16.31億 | -20.65%55.33億 | -30.07%37.82億 | -38.94%23.77億 | -42.52%11.79億 | -10.45%69.72億 | -9.37%54.08億 | -8.13%38.93億 | -8.34%20.51億 | -7.24%77.86億 |
| 營業收入 | 38.35%16.31億 | -20.65%55.33億 | -30.07%37.82億 | -38.94%23.77億 | -42.52%11.79億 | -10.45%69.72億 | -9.37%54.08億 | -8.13%38.93億 | -8.34%20.51億 | -7.24%77.86億 |
| 其他業務收入 | ---- | -24.43%1.16億 | ---- | -13.83%5,578.74萬 | ---- | -16.23%1.54億 | ---- | -30.10%6,474.43萬 | ---- | -7.59%1.83億 |
| 營業總成本 | 31.78%15.9億 | 2.85%58.27億 | -9.06%39.97億 | -15.44%25.66億 | -22.42%12.06億 | 1.72%56.66億 | 6.90%43.95億 | 3.09%30.35億 | 0.10%15.55億 | 0.82%55.7億 |
| 營業成本 | 29.51%11.9億 | -1.31%42.79億 | -10.67%29.58億 | -14.75%19.24億 | -18.63%9.19億 | 4.99%43.36億 | 9.72%33.11億 | 3.91%22.57億 | -5.05%11.29億 | 0.01%41.3億 |
| 營業稅金及附加 | 41.79%5,769.47萬 | -8.30%2.09億 | -29.46%1.29億 | -39.66%8,084.3萬 | -42.13%4,068.98萬 | -13.21%2.28億 | -7.37%1.82億 | -4.27%1.34億 | -4.14%7,031.23萬 | -4.11%2.62億 |
| 銷售費用 | 15.43%1,785.58萬 | 3.30%6,578.09萬 | 8.67%5,133.03萬 | 8.15%3,129.14萬 | 16.44%1,546.85萬 | 1.12%6,368.11萬 | -6.28%4,723.55萬 | -10.08%2,893.41萬 | -10.33%1,328.49萬 | 18.51%6,297.29萬 |
| 管理費用 | 11.73%1.51億 | 12.22%7.55億 | -9.98%4.76億 | -17.66%3.14億 | -43.07%1.35億 | -8.20%6.73億 | -3.97%5.28億 | -5.67%3.81億 | 16.28%2.37億 | -5.03%7.33億 |
| 財務費用 | 310.58%6,381.29萬 | 1,044.67%1.31億 | 404.06%1.03億 | 239.30%3,320.79萬 | 187.15%1,554.2萬 | -141.13%-1,383.41萬 | -32.99%2,052.6萬 | -53.24%978.71萬 | -26.88%541.26萬 | 1,462.92%3,363.7萬 |
| -利息費用 | 157.31%3,913.5萬 | 19.25%6,466.17萬 | -18.66%4,175.45萬 | -21.65%3,000.66萬 | -20.68%1,520.9萬 | -17.63%5,422.58萬 | -23.12%5,133.4萬 | -15.23%3,830.06萬 | 8.93%1,917.48萬 | -26.42%6,582.93萬 |
| -利息收入 | 35.25%-478.43萬 | 46.04%-4,245.91萬 | 61.76%-2,486.49萬 | 65.47%-1,642.84萬 | 71.86%-738.88萬 | 10.75%-7,868.98萬 | 4.08%-6,502.72萬 | -3.94%-4,757.86萬 | -40.12%-2,625.28萬 | 6.03%-8,816.79萬 |
| 研發費用 | 35.39%1.1億 | 2.09%3.87億 | -8.41%2.8億 | -18.40%1.82億 | -19.07%8,151.53萬 | 9.09%3.8億 | 14.97%3.06億 | 28.24%2.24億 | 53.17%1.01億 | 18.17%3.48億 |
| 信用減值損失 | -0.41%1,708.94萬 | 13.02%-1,261.41萬 | 1,622.35%1,970.53萬 | 7,976.57%1,907.99萬 | 848.57%1,715.96萬 | 33.18%-1,450.23萬 | 73.89%-129.44萬 | 104.53%23.62萬 | -146.48%-229.23萬 | -4,449.53%-2,170.28萬 |
| 資產減值損失 | ---207.14萬 | -18.22%-8,993.14萬 | ---- | ---200.18萬 | ---- | -426.51%-7,607.4萬 | ---- | ---- | ---- | -180.87%-1,444.88萬 |
| 非經營性淨收益 | -12.33%4,360.17萬 | 59.79%6,110.99萬 | 53.82%1.42億 | 56.18%8,942.1萬 | 135.22%4,973.43萬 | -43.46%3,824.28萬 | 36.40%9,238.51萬 | 77.96%5,725.56萬 | -16.62%2,114.42萬 | -17.14%6,763.56萬 |
| 公允價值變動淨收益 | ---- | -29.66%198.88萬 | ---- | ---- | ---- | 53.07%282.74萬 | ---- | ---- | ---- | --184.71萬 |
| 投資淨收益 | -19.18%2,501.71萬 | 5.17%1.26億 | 23.97%1.14億 | 21.38%6,744.98萬 | 38.91%3,095.29萬 | 31.46%1.19億 | 36.65%9,209.98萬 | 66.16%5,556.81萬 | -8.70%2,228.22萬 | 25.69%9,087.83萬 |
| -其中:對聯營合營企業的投資收益 | -17.33%2,232.69萬 | -0.65%1.16億 | 17.17%1.05億 | 15.74%6,136.95萬 | 34.57%2,700.58萬 | 35.78%1.17億 | 33.36%8,988.58萬 | 58.55%5,302.48萬 | -17.77%2,006.82萬 | 19.32%8,592.77萬 |
| 資產處置收益 | 436.32%158.5萬 | 5,935.14%2,638.22萬 | -27.61%22.41萬 | --21.77萬 | --29.55萬 | -71.99%43.71萬 | -70.35%30.96萬 | ---- | ---- | -75.45%156.07萬 |
| 其他收益 | 49.42%198.17萬 | 58.48%964.25萬 | 530.26%800.48萬 | 222.15%467.54萬 | 14.90%132.63萬 | -35.96%608.45萬 | -70.08%127.01萬 | -55.22%145.13萬 | -2.02%115.43萬 | 10.68%950.11萬 |
| 營業利潤 | 282.40%8,468.02萬 | -117.32%-2.33億 | -106.62%-7,314.25萬 | -110.84%-9,927.33萬 | -95.72%2,214.44萬 | -41.10%13.45億 | -42.54%11.05億 | -30.94%9.16億 | -27.11%5.17億 | -22.58%22.84億 |
| 加:營業外收入 | -62.25%715.79萬 | 1,082.45%7,449.67萬 | 551.55%3,232.67萬 | 1,065.72%2,153.86萬 | 1,685.07%1,896.03萬 | -79.16%630.02萬 | -83.30%496.15萬 | -88.43%184.77萬 | -92.82%106.22萬 | 1,431.94%3,022.62萬 |
| 減:營業外支出 | -26.11%329.83萬 | -57.75%3,375.42萬 | -0.69%2,061.07萬 | -26.48%1,209.08萬 | 16.96%446.39萬 | 113.41%7,989.84萬 | -0.45%2,075.43萬 | 65.76%1,644.63萬 | 26.55%381.68萬 | 19.70%3,743.96萬 |
| 利潤總額 | 141.64%8,853.98萬 | -115.12%-1.92億 | -105.64%-6,142.65萬 | -109.97%-8,982.55萬 | -92.87%3,664.08萬 | -44.15%12.72億 | -43.62%10.89億 | -32.35%9.01億 | -28.68%5.14億 | -22.05%22.77億 |
| 減:所得稅費用 | 296.68%4,668.47萬 | -93.89%1,311.74萬 | -69.61%4,413.66萬 | -69.21%4,364.08萬 | -86.05%1,176.88萬 | -12.54%2.15億 | -51.64%1.45億 | -33.86%1.42億 | -23.51%8,434.97萬 | -38.68%2.46億 |
| 淨利潤 | 68.28%4,185.52萬 | -119.43%-2.05億 | -111.18%-1.06億 | -117.57%-1.33億 | -94.21%2,487.2萬 | -47.97%10.57億 | -42.14%9.44億 | -32.06%7.6億 | -29.62%4.3億 | -19.41%20.31億 |
| 持續經營淨利潤 | 68.28%4,185.52萬 | -119.43%-2.05億 | -111.18%-1.06億 | -117.57%-1.33億 | -94.21%2,487.2萬 | -47.97%10.57億 | -42.14%9.44億 | -32.06%7.6億 | -29.62%4.3億 | -19.41%20.31億 |
| 減：少數股東損益 | 590.60%1,133.24萬 | 10.36%-1,358.21萬 | -757.86%-583.97萬 | -485.02%-425.38萬 | -72.88%-230.99萬 | -221.74%-1,515.13萬 | 55.22%-68.07萬 | 249.08%110.48萬 | -150.26%-133.61萬 | 26.96%-470.92萬 |
| 歸屬于母公司所有者的淨利潤 | 12.29%3,052.27萬 | -117.89%-1.92億 | -110.56%-9,972.34萬 | -117.04%-1.29億 | -93.70%2,718.19萬 | -47.35%10.72億 | -42.15%9.45億 | -32.14%7.58億 | -29.09%4.31億 | -19.43%20.36億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 11.89%0.0254 | -117.98%-0.16 | -110.56%-0.0831 | -117.04%-0.1077 | -93.68%0.0227 | -47.65%0.89 | -42.16%0.7873 | -32.13%0.6321 | -29.08%0.3594 | -19.43%1.7 |
| 稀釋每股收益 | 11.89%0.0254 | -117.98%-0.16 | -110.56%-0.0831 | -117.04%-0.1077 | -93.68%0.0227 | -47.65%0.89 | -42.16%0.7873 | -32.13%0.6321 | -29.08%0.3594 | -19.43%1.7 |
| 其他綜合收益 | -200.00%-119.21萬 | -162.63萬 | -161.61萬 | -138.16萬 | 119.21萬 | |||||
| 歸屬于母公司所有者的其他綜合收益總額 | ---- | -200.00%-119.21萬 | ---162.63萬 | ---161.61萬 | ---138.16萬 | --119.21萬 | ---- | ---- | ---- | ---- |
| 綜合收益總額 | 78.18%4,185.52萬 | -119.52%-2.07億 | -111.35%-1.07億 | -117.78%-1.35億 | -94.54%2,349.04萬 | -47.91%10.58億 | -42.14%9.44億 | -32.06%7.6億 | -29.62%4.3億 | -19.41%20.31億 |
| 歸屬于母公司所有者的綜合收益總額 | 78.18%4,185.52萬 | -117.98%-1.93億 | -110.73%-1.01億 | -117.25%-1.31億 | -94.55%2,349.04萬 | -47.29%10.73億 | -42.15%9.45億 | -32.14%7.58億 | -29.09%4.31億 | -19.43%20.36億 |
| 歸屬於少數股東的綜合收益總額 | ---- | 10.36%-1,358.21萬 | -757.86%-583.97萬 | -485.02%-425.38萬 | ---- | -221.74%-1,515.13萬 | 55.22%-68.07萬 | 249.08%110.48萬 | -150.26%-133.61萬 | 26.96%-470.92萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
