当前位置:首页 - 行情中心 - 郑州煤电(600121) - 财务分析

郑州煤电

(600121)

  

流通市值:66.77亿  总市值:66.77亿
流通股本:12.18亿   总股本:12.18亿

郑州煤电(600121)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.49亿元,每股收益-0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益304666.20万元,未分配利润-58108.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1404577.96万元,负债1099911.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,837,674,468.34966,707,314.374,204,916,322.893,194,491,237.25
营业总成本1,978,371,773.88993,316,979.554,199,526,606.363,173,052,582.28
其他经营收益
营业利润-102,692,207.4111,528,153.51501,053,069.2187,676,528.21
利润总额-100,832,430.3114,619,598.92468,090,036.5166,084,794.41
净利润-149,052,368.23-13,794,497.65360,159,378.6882,008,384.45
每股收益
其他综合收益---53,623.52-
综合收益总额-149,052,368.23-13,794,497.65360,105,755.1682,008,384.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,573,686,195.564,619,605,260.144,379,390,444.74,987,437,455.7
非流动资产:
非流动资产合计9,472,093,399.919,642,526,801.319,584,311,509.019,183,296,419.69
资产总计14,045,779,595.4714,262,132,061.4513,963,701,953.7114,170,733,875.39
流动负债:
流动负债合计9,875,659,877.3610,004,090,648.389,793,030,209.3910,189,017,674.56
非流动负债:
非流动负债合计1,123,457,729.21,101,483,295.781,009,020,722.761,033,756,907.89
负债合计10,999,117,606.5611,105,573,944.1610,802,050,932.1511,222,774,582.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,678,721,582.761,827,466,732.741,878,560,316.921,649,595,677.17
股东权益合计3,046,661,988.913,156,558,117.293,161,651,021.562,947,959,292.94
负债和股东权益合计14,045,779,595.4714,262,132,061.4513,963,701,953.7114,170,733,875.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,873,557,671.84944,155,8734,279,996,144.073,294,512,990.52
经营活动现金流出小计1,812,666,196.31796,967,324.63,823,847,401.662,963,106,116.42
经营活动产生的现金流量净额60,891,475.53147,188,548.4456,148,742.41331,406,874.1
投资活动产生的现金流量:
投资活动现金流入小计194,709,508.715,738,741.53178,688,358.33180,292,903.82
投资活动现金流出小计179,360,432.1886,588,663.11548,518,680.03334,748,449.44
投资活动产生的现金流量净额15,349,076.53-80,849,921.58-369,830,321.7-154,455,545.62
筹资活动产生的现金流量:
筹资活动现金流入小计2,955,220,0001,893,220,0006,390,500,0004,691,800,000
筹资活动现金流出小计3,074,768,311.842,064,773,602.216,461,076,784.684,686,136,234.8
筹资活动产生的现金流量净额-119,548,311.84-171,553,602.21-70,576,784.685,663,765.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-43,307,759.78-105,214,975.3915,741,636.03182,615,093.68
期末现金及现金等价物余额793,482,373.16731,575,157.55836,790,132.941,003,663,590.59
补充资料:
现金及现金等价物的净增加额-43,307,759.78-15,741,636.03-
TOP↑