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云煤能源

(600792)

  

流通市值:46.84亿  总市值:46.84亿
流通股本:11.10亿   总股本:11.10亿

云煤能源(600792)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-0.99亿元,每股收益-0.09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249998.56万元,未分配利润-142381.43万元。

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847976.69万元,负债597978.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,486,829,538.865,483,275,137.193,955,966,955.022,567,584,932.54
营业总成本1,588,074,082.025,933,717,847.154,202,599,928.462,739,240,086.51
其他经营收益
营业利润-98,554,824.31-472,344,641.83-183,806,044.24-162,859,569.97
利润总额-98,452,120.72-472,055,339.37-183,870,664.92-162,975,376.01
净利润-98,685,556.55-488,386,279.99-183,446,600.27-162,594,264.23
每股收益
其他综合收益----
综合收益总额-98,685,556.55-488,386,279.99-183,446,600.27-162,594,264.23
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3,918,235,163.933,673,648,797.173,837,482,851.093,900,879,610
非流动资产:
非流动资产合计4,561,531,764.394,631,601,499.684,751,476,747.054,885,216,679.99
资产总计8,479,766,928.328,305,250,296.858,588,959,598.148,786,096,289.99
流动负债:
流动负债合计4,621,713,719.054,268,702,248.064,145,267,947.984,337,113,984.12
非流动负债:
非流动负债合计1,358,067,635.281,437,921,568.721,538,312,411.251,524,962,047.76
负债合计5,979,781,354.335,706,623,816.785,683,580,359.235,862,076,031.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,440,255,118.982,537,528,523.312,843,359,605.322,859,484,209.15
股东权益合计2,499,985,573.992,598,626,480.072,905,379,238.912,924,020,258.11
负债和股东权益合计8,479,766,928.328,305,250,296.858,588,959,598.148,786,096,289.99
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480,215,303.682,346,863,748.451,978,512,565.991,325,020,113.92
经营活动现金流出小计328,320,431.081,931,075,828.561,424,909,982.17996,660,841.66
经营活动产生的现金流量净额151,894,872.6415,787,919.89553,602,583.82328,359,272.26
投资活动产生的现金流量:
投资活动现金流入小计9,060.26126,393,478.22123,856,461.6220,000
投资活动现金流出小计-3,055,805.182,714,537.642,372,700.33
投资活动产生的现金流量净额9,060.26123,337,673.04121,141,923.98-2,352,700.33
筹资活动产生的现金流量:
筹资活动现金流入小计105,588,752.46615,925,996.1462,255,815.8299,945,238.66
筹资活动现金流出小计154,837,588.791,149,233,800.82919,929,626.7762,523,155.66
筹资活动产生的现金流量净额-49,248,836.33-533,307,804.72-457,673,810.9-462,577,917
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102,655,096.535,817,788.21217,070,696.9-136,571,345.07
期末现金及现金等价物余额374,966,934.32272,311,837.79483,564,746.48129,922,704.51
补充资料:
现金及现金等价物的净增加额-5,817,788.21--136,571,345.07
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