郑州煤电
(600121)
| 流通市值：64.94亿 | | | 总市值：64.94亿 |
| 流通股本：12.18亿 | | | 总股本：12.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,407,664,198.17 | 732,726,487.78 | 3,552,273,658.65 | 2,668,025,284.66 |
| 营业总成本 | 1,672,933,702.55 | 883,877,153.27 | 3,913,473,265.91 | 2,937,794,299.17 |
| 其他经营收益 | | | | |
| 营业利润 | -280,621,905.67 | -169,861,015.31 | -659,451,341.88 | -213,170,281.19 |
| 利润总额 | -286,399,195.46 | -172,463,424.42 | -675,386,278.18 | -210,990,175.9 |
| 净利润 | -310,149,553.29 | -180,846,703.44 | -782,089,957.93 | -281,236,180.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -536,385.56 | - |
| 综合收益总额 | -310,149,553.29 | -180,846,703.44 | -782,626,343.49 | -281,236,180.67 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,397,414,382.37 | 4,559,749,811.57 | 4,033,367,909.8 | 4,289,858,214.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,864,139,871.59 | 9,052,062,718.93 | 9,077,162,995.94 | 9,490,562,859.39 |
| 资产总计 | 13,261,554,253.96 | 13,611,812,530.5 | 13,110,530,905.74 | 13,780,421,074.05 |
| 流动负债: | | | | |
| 流动负债合计 | 10,423,681,861.84 | 10,483,245,273.62 | 9,787,110,161.28 | 9,770,951,781.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 785,332,066.5 | 952,064,355.34 | 948,085,590.56 | 1,074,473,389.91 |
| 负债合计 | 11,209,013,928.34 | 11,435,309,628.96 | 10,735,195,751.84 | 10,845,425,171.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 601,318,711.6 | 735,874,796.41 | 937,772,955.4 | 1,532,787,994.27 |
| 股东权益合计 | 2,052,540,325.62 | 2,176,502,901.54 | 2,375,335,153.9 | 2,934,995,902.56 |
| 负债和股东权益合计 | 13,261,554,253.96 | 13,611,812,530.5 | 13,110,530,905.74 | 13,780,421,074.05 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,479,079,915.22 | 725,852,915.8 | 3,515,993,522.27 | 2,800,094,524.85 |
| 经营活动现金流出小计 | 1,365,257,156.2 | 608,891,286.89 | 3,376,974,277.64 | 2,754,397,791.5 |
| 经营活动产生的现金流量净额 | 113,822,759.02 | 116,961,628.91 | 139,019,244.63 | 45,696,733.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,887,805.32 | 847,000 | 207,181,363.85 | 198,562,407.71 |
| 投资活动现金流出小计 | 190,123,649.01 | 55,871,277.23 | 403,190,859.85 | 331,536,890.13 |
| 投资活动产生的现金流量净额 | -137,235,843.69 | -55,024,277.23 | -196,009,496 | -132,974,482.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,364,900,000 | 1,692,900,000 | 5,539,120,000 | 3,818,120,000 |
| 筹资活动现金流出小计 | 3,440,880,622.73 | 1,741,402,890.66 | 5,840,887,435.98 | 3,971,544,294.79 |
| 筹资活动产生的现金流量净额 | -75,980,622.73 | -48,502,890.66 | -301,767,435.98 | -153,424,294.79 |
| 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 | -99,393,707.4 | 13,434,461.02 | -358,757,687.35 | -240,702,043.86 |
| 期末现金及现金等价物余额 | 378,638,738.19 | 491,466,906.61 | 478,032,445.59 | 596,088,089.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -99,393,707.4 | - | -358,757,687.35 | - |