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云煤能源

(600792)

  

流通市值:39.60亿  总市值:39.60亿
流通股本:9.90亿   总股本:9.90亿

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2.37亿元,每股收益0.24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348735.07万元,未分配利润-498.08万元。

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980601.37万元,负债631866.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,502,388,857.913,688,351,685.721,886,911,819.457,540,978,549.39
营业总成本5,575,992,817.673,726,058,255.511,908,233,877.337,721,194,726.01
营业利润217,798,409.47-19,703,344.88-12,012,275.94-192,800,641.91
利润总额229,432,869.69-19,265,307.15-11,343,469.16-178,790,616.37
净利润236,747,769.73-31,112,254.61-15,239,750.86-174,914,318.44
其他综合收益----
综合收益总额236,747,769.73-31,112,254.61-15,239,750.86-174,914,318.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,309,298,879.734,278,801,139.234,345,948,929.233,880,068,005.03
非流动资产合计5,496,714,776.985,761,664,036.515,564,363,709.575,521,576,671.42
资产总计9,806,013,656.7110,040,465,175.749,910,312,638.89,401,644,676.45
流动负债合计4,551,191,177.295,140,741,293.155,028,739,328.484,496,439,787.48
非流动负债合计1,767,471,781.381,678,740,825.961,641,991,788.511,655,227,627.57
负债合计6,318,662,958.676,819,482,119.116,670,731,116.996,151,667,415.05
归属于母公司股东权益合计3,422,440,475.73,156,066,010.963,168,042,795.583,178,791,548.62
股东权益合计3,487,350,698.043,220,983,056.633,239,581,521.813,249,977,261.4
负债和股东权益合计9,806,013,656.7110,040,465,175.749,910,312,638.89,401,644,676.45
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3,185,909,078.662,167,559,306.83855,395,969.25,960,090,903.16
经营活动现金流出小计3,819,648,002.412,379,095,056.341,055,238,637.115,033,657,487.94
经营活动产生的现金流量净额-633,738,923.75-211,535,749.51-199,842,667.91926,433,415.22
投资活动现金流入小计470,237,540.2315,958,270.8815,958,270.881,650,083.76
投资活动现金流出小计425,153,215.49308,072,360.8372,884,932.351,078,608,198.96
投资活动产生的现金流量净额45,084,324.74-292,114,089.95-56,926,661.47-1,076,958,115.2
筹资活动现金流入小计1,292,068,780.83833,999,926.74290,045,405.411,877,110,804.43
筹资活动现金流出小计899,151,418.32581,772,135.73293,595,635.971,477,244,172.18
筹资活动产生的现金流量净额392,917,362.51252,227,791.01-3,550,230.56399,866,632.25
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-195,737,236.5-251,422,048.45-260,319,559.94249,341,932.27
期末现金及现金等价物余额430,225,704.49374,540,892.54368,825,251.55625,962,940.99
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