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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2025年第一季度实现净利润-0.92亿元,每股收益-0.08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2025年第一季度最新股东权益300043.10万元,未分配利润-93236.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产925252.34万元,负债625209.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,280,558,905.856,674,529,017.155,142,322,611.193,573,042,208.8
营业总成本1,375,746,784.237,179,076,897.225,430,647,414.963,803,375,885.16
营业利润-91,277,764.21-657,535,676.62-310,421,181.65-233,412,130.58
利润总额-91,332,547.18-656,062,071.51-308,851,420.1-231,454,037.88
净利润-91,570,343.4-658,787,792.14-307,773,035.38-230,304,924.45
其他综合收益----
综合收益总额-91,570,343.4-658,787,792.14-307,773,035.38-230,304,924.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,267,160,447.914,800,585,388.075,236,374,228.685,410,542,656.1
非流动资产合计4,985,362,919.95,037,455,960.815,195,675,522.615,350,724,029.79
资产总计9,252,523,367.819,838,041,348.8810,432,049,751.2910,761,266,685.89
流动负债合计4,668,454,732.855,236,661,367.955,521,271,273.725,549,620,863.97
非流动负债合计1,583,637,651.851,510,394,476.981,467,748,430.361,693,377,397.5
负债合计6,252,092,384.76,747,055,844.936,989,019,704.087,242,998,261.47
归属于母公司股东权益合计2,933,278,343.513,023,849,922.643,376,784,080.993,452,756,976.53
股东权益合计3,000,430,983.113,090,985,503.953,443,030,047.213,518,268,424.42
负债和股东权益合计9,252,523,367.819,838,041,348.8810,432,049,751.2910,761,266,685.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计775,728,922.082,722,157,933.772,066,015,885.731,518,051,023.51
经营活动现金流出小计659,974,366.142,398,349,830.732,016,668,995.521,411,673,762.54
经营活动产生的现金流量净额115,754,555.94323,808,103.0449,346,890.21106,377,260.97
投资活动现金流入小计-6,082,412.376,082,412.374,116,417.61
投资活动现金流出小计879,267.0166,230,079.0660,155,124.2557,699,668.74
投资活动产生的现金流量净额-879,267.01-60,147,666.69-54,072,711.88-53,583,251.13
筹资活动现金流入小计105,847,347.131,870,581,141.671,348,071,456.991,216,071,456.99
筹资活动现金流出小计347,636,803.782,076,733,552.281,302,923,095.83889,053,940.27
筹资活动产生的现金流量净额-241,789,456.65-206,152,410.6145,148,361.16327,017,516.72
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-126,914,167.7257,508,025.7440,422,539.49379,811,526.56
期末现金及现金等价物余额139,579,881.86266,494,049.58249,408,563.33588,797,550.4
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