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金煤B股

(900921)

  

流通市值:3759.60万  总市值:1.97亿
流通股本:1.94亿   总股本:10.17亿

金煤B股(900921)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-1.107亿元,每股收益-0.090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26996.833万元,未分配利润-268483.798万元。

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131009.319万元,负债104012.487万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入687,593,312.78473,441,407.02237,740,080.32769,917,941.35
营业总成本793,029,223.06558,285,414.21284,334,352.811,092,513,532.61
其他经营收益
营业利润-105,466,864.51-86,538,760.78-45,527,679.86-335,632,374.5
利润总额-110,438,125.17-91,412,658.87-46,097,392.86-360,557,389.13
净利润-110,740,440.62-91,673,728.93-46,298,675.35-393,597,755.28
每股收益
其他综合收益-513,005.22246,863.57255,453.16-4,515,079.7
综合收益总额-111,253,445.84-91,426,865.36-46,043,222.19-398,112,834.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计244,621,842.45155,981,265.67159,543,978.92133,234,366.92
非流动资产:
非流动资产合计1,065,471,351.911,047,091,1341,084,696,106.621,140,104,347.78
资产总计1,310,093,194.361,203,072,399.671,244,240,085.541,273,338,714.7
流动负债:
流动负债合计972,364,718.62859,286,118.49858,885,373.71832,335,122.03
非流动负债:
非流动负债合计67,760,149.3553,991,374.3150,176,161.7959,781,820.44
负债合计1,040,124,867.97913,277,492.8909,061,535.5892,116,942.47
所有者权益(或股东权益):
归属于母公司股东权益合计139,718,999.16156,473,874.2192,668,747229,034,447.36
股东权益合计269,968,326.39289,794,906.87335,178,550.04381,221,772.23
负债和股东权益合计1,310,093,194.361,203,072,399.671,244,240,085.541,273,338,714.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计813,588,384554,917,683.7286,875,399.39849,484,744.38
经营活动现金流出小计789,410,139.24542,338,582.6274,270,113.22908,887,901.52
经营活动产生的现金流量净额24,178,244.7612,579,101.112,605,286.17-59,403,157.14
投资活动产生的现金流量:
投资活动现金流入小计5,971,721.613,264,166.373,202,189.399,583,567.45
投资活动现金流出小计73,482,915.6323,184,624.79851,556.7420,332,032.71
投资活动产生的现金流量净额-67,511,194.02-19,920,458.422,350,632.65-10,748,465.26
筹资活动产生的现金流量:
筹资活动现金流入小计172,025,00089,000,00057,000,000295,000,000
筹资活动现金流出小计116,101,587.6584,652,493.274,866,325.91235,321,765.21
筹资活动产生的现金流量净额55,923,412.354,347,506.8-17,866,325.9159,678,234.79
汇率变动对现金及现金等价物的影响7,173.134,617.382,580.81,991.12
现金及现金等价物净增加额12,597,636.22-2,989,233.14-2,907,826.29-10,471,396.49
期末现金及现金等价物余额23,747,883.158,161,013.798,242,420.6411,150,246.93
补充资料:
现金及现金等价物的净增加额--2,989,233.14--10,471,396.49
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