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郑州煤电

(600121)

  

流通市值:42.64亿  总市值:42.64亿
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)

    截至第三季度实现净利润0.11亿元,每股收益-0.08元。

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

    截至第三季度最新股东权益270931.61万元,未分配利润-75388.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1342795.00万元,负债1071863.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,130,656,972.442,191,844,635.971,178,205,031.414,423,100,166.8
营业总成本3,025,182,453.581,963,236,974.72999,264,659.13,808,760,146.11
营业利润113,941,492.95229,102,879.86160,927,442.64513,606,381.67
利润总额97,856,195.9226,717,619.39162,825,562.86493,086,213.64
净利润11,306,197.63150,115,516.25120,417,831.22317,542,515.56
其他综合收益----
综合收益总额11,306,197.63150,115,516.25120,417,831.22317,542,515.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,640,484,000.85,137,343,679.665,330,629,413.935,242,836,759.84
非流动资产合计8,787,466,008.28,751,126,513.418,696,225,623.298,678,610,858.71
资产总计13,427,950,00913,888,470,193.0714,026,855,037.2213,921,447,618.55
流动负债合计9,773,041,962.3810,095,366,291.8510,266,280,846.1610,407,209,403.79
非流动负债合计945,591,944.88940,779,824.62936,042,504.36821,105,184.1
负债合计10,718,633,907.2611,036,146,116.4711,202,323,350.5211,228,314,587.89
归属于母公司股东权益合计1,553,476,978.321,703,765,364.011,728,083,784.891,648,098,406.73
股东权益合计2,709,316,101.742,852,324,076.62,824,531,686.72,693,133,030.66
负债和股东权益合计13,427,950,00913,888,470,193.0714,026,855,037.2213,921,447,618.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,334,620,118.52,335,415,420.251,213,035,128.665,119,500,194.79
经营活动现金流出小计3,187,034,559.012,116,095,345.681,101,739,955.243,939,534,230.24
经营活动产生的现金流量净额147,585,559.49219,320,074.57111,295,173.421,179,965,964.55
投资活动现金流入小计40,360,453.1540,360,453.1540,343,075.9535,265,733.31
投资活动现金流出小计261,349,319.9147,880,660.71101,568,368.5999,184,537.98
投资活动产生的现金流量净额-220,988,866.75-107,520,207.56-61,225,292.64-63,918,804.67
筹资活动现金流入小计3,783,000,0002,478,000,0001,219,000,0004,874,250,569.5
筹资活动现金流出小计4,127,361,278.442,744,256,813.531,321,908,644.575,504,984,046.85
筹资活动产生的现金流量净额-344,361,278.44-266,256,813.53-102,908,644.57-630,733,477.35
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-417,764,585.7-154,456,946.52-52,838,763.79485,313,682.53
期末现金及现金等价物余额679,274,040.45942,581,679.631,044,199,862.361,097,038,626.15
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