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郑州煤电

(600121)

  

流通市值:52.39亿  总市值:52.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.81亿元,每股收益-0.16元。

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

    截至2026年第一季度最新股东权益217650.29万元,未分配利润-148013.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1361181.25万元,负债1143530.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入732,726,487.783,552,273,658.652,668,025,284.661,837,674,468.34
营业总成本883,877,153.273,913,473,265.912,937,794,299.171,978,371,773.88
其他经营收益
营业利润-169,861,015.31-659,451,341.88-213,170,281.19-102,692,207.41
利润总额-172,463,424.42-675,386,278.18-210,990,175.9-100,832,430.31
净利润-180,846,703.44-782,089,957.93-281,236,180.67-149,052,368.23
每股收益
其他综合收益--536,385.56--
综合收益总额-180,846,703.44-782,626,343.49-281,236,180.67-149,052,368.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,559,749,811.574,033,367,909.84,289,858,214.664,573,686,195.56
非流动资产:
非流动资产合计9,052,062,718.939,077,162,995.949,490,562,859.399,472,093,399.91
资产总计13,611,812,530.513,110,530,905.7413,780,421,074.0514,045,779,595.47
流动负债:
流动负债合计10,483,245,273.629,787,110,161.289,770,951,781.589,875,659,877.36
非流动负债:
非流动负债合计952,064,355.34948,085,590.561,074,473,389.911,123,457,729.2
负债合计11,435,309,628.9610,735,195,751.8410,845,425,171.4910,999,117,606.56
所有者权益(或股东权益):
归属于母公司股东权益合计735,874,796.41937,772,955.41,532,787,994.271,678,721,582.76
股东权益合计2,176,502,901.542,375,335,153.92,934,995,902.563,046,661,988.91
负债和股东权益合计13,611,812,530.513,110,530,905.7413,780,421,074.0514,045,779,595.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计725,852,915.83,515,993,522.272,800,094,524.851,873,557,671.84
经营活动现金流出小计608,891,286.893,376,974,277.642,754,397,791.51,812,666,196.31
经营活动产生的现金流量净额116,961,628.91139,019,244.6345,696,733.3560,891,475.53
投资活动产生的现金流量:
投资活动现金流入小计847,000207,181,363.85198,562,407.71194,709,508.71
投资活动现金流出小计55,871,277.23403,190,859.85331,536,890.13179,360,432.18
投资活动产生的现金流量净额-55,024,277.23-196,009,496-132,974,482.4215,349,076.53
筹资活动产生的现金流量:
筹资活动现金流入小计1,692,900,0005,539,120,0003,818,120,0002,955,220,000
筹资活动现金流出小计1,741,402,890.665,840,887,435.983,971,544,294.793,074,768,311.84
筹资活动产生的现金流量净额-48,502,890.66-301,767,435.98-153,424,294.79-119,548,311.84
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13,434,461.02-358,757,687.35-240,702,043.86-43,307,759.78
期末现金及现金等价物余额491,466,906.61478,032,445.59596,088,089.08793,482,373.16
补充资料:
现金及现金等价物的净增加额--358,757,687.35--43,307,759.78
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