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云煤能源

(600792)

  

流通市值:33.81亿  总市值:35.41亿
流通股本:10.60亿   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)

    截至第三季度实现净利润-3.08亿元,每股收益-0.29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)

    截至第三季度最新股东权益344303.00万元,未分配利润-48952.53万元。

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1043204.98万元,负债698901.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,142,322,611.193,573,042,208.81,864,298,562.667,460,833,337.44
营业总成本5,430,647,414.963,803,375,885.161,972,900,357.547,607,217,374.57
营业利润-310,421,181.65-233,412,130.58-123,811,768.75140,062,508.98
利润总额-308,851,420.1-231,454,037.88-121,891,090.83141,372,667.17
净利润-307,773,035.38-230,304,924.45-122,248,835.67150,538,133.77
其他综合收益----
综合收益总额-307,773,035.38-230,304,924.45-122,248,835.67150,538,133.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,236,374,228.685,410,542,656.15,399,160,906.44,381,756,198.7
非流动资产合计5,195,675,522.615,350,724,029.795,410,011,997.865,475,049,692.13
资产总计10,432,049,751.2910,761,266,685.8910,809,172,904.269,856,805,890.83
流动负债合计5,521,271,273.725,549,620,863.976,045,169,357.734,960,287,184.6
非流动负债合计1,467,748,430.361,693,377,397.51,489,366,962.421,500,109,103.93
负债合计6,989,019,704.087,242,998,261.477,534,536,320.156,460,396,288.53
归属于母公司股东权益合计3,376,784,080.993,452,756,976.533,207,488,327.383,329,892,085.1
股东权益合计3,443,030,047.213,518,268,424.423,274,636,584.113,396,409,602.3
负债和股东权益合计10,432,049,751.2910,761,266,685.8910,809,172,904.269,856,805,890.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,066,015,885.731,518,051,023.51702,318,229.444,327,427,701.43
经营活动现金流出小计2,016,668,995.521,411,673,762.54600,996,182.385,092,846,634.05
经营活动产生的现金流量净额49,346,890.21106,377,260.97101,322,047.06-765,418,932.62
投资活动现金流入小计6,082,412.374,116,417.618,181,401.45471,786,523.26
投资活动现金流出小计60,155,124.2557,699,668.7430,733,716.97573,546,998.1
投资活动产生的现金流量净额-54,072,711.88-53,583,251.13-22,552,315.52-101,760,474.84
筹资活动现金流入小计1,348,071,456.991,216,071,456.99293,320,164.981,522,597,448.78
筹资活动现金流出小计1,302,923,095.83889,053,940.27281,392,004.871,072,394,958.47
筹资活动产生的现金流量净额45,148,361.16327,017,516.7211,928,160.11450,202,490.31
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40,422,539.49379,811,526.5690,697,891.65-416,976,917.15
期末现金及现金等价物余额249,408,563.33588,797,550.4299,683,915.49208,986,023.84
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