当前位置:首页 - 行情中心 - 金煤B股(900921) - 财务分析

金煤B股

(900921)

  

流通市值:3352.63万  总市值:1.76亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.132亿元,每股收益-0.010元。

股东权益 + 未分配利润
------
  • 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15974.377万元,未分配利润-277589.500万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产129681.593万元,负债113707.216万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入226,553,792.31826,098,382.26687,593,312.78473,441,407.02
营业总成本240,372,921.09984,469,399.24793,029,223.06558,285,414.21
其他经营收益
营业利润-12,573,306.51-208,546,082.82-105,466,864.51-86,538,760.78
利润总额-13,101,315.58-212,329,101.43-110,438,125.17-91,412,658.87
净利润-13,150,398.06-212,426,370.65-110,740,440.62-91,673,728.93
每股收益
其他综合收益4,940.034,103,707.49-513,005.22246,863.57
综合收益总额-13,145,458.03-208,322,663.16-111,253,445.84-91,426,865.36
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192,859,132.02215,929,967.37244,621,842.45155,981,265.67
非流动资产:
非流动资产合计1,103,956,798.081,115,593,829.191,065,471,351.911,047,091,134
资产总计1,296,815,930.11,331,523,796.561,310,093,194.361,203,072,399.67
流动负债:
流动负债合计1,037,862,794.761,056,966,054.19972,364,718.62859,286,118.49
非流动负债:
非流动负债合计99,209,364.36101,658,633.367,760,149.3553,991,374.31
负债合计1,137,072,159.121,158,624,687.491,040,124,867.97913,277,492.8
所有者权益(或股东权益):
归属于母公司股东权益合计52,397,586.5363,737,344.39139,718,999.16156,473,874.2
股东权益合计159,743,770.98172,899,109.07269,968,326.39289,794,906.87
负债和股东权益合计1,296,815,930.11,331,523,796.561,310,093,194.361,203,072,399.67
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240,898,376.66873,766,519.03813,588,384554,917,683.7
经营活动现金流出小计236,005,385.41860,486,845.24789,410,139.24542,338,582.6
经营活动产生的现金流量净额4,892,991.2513,279,673.7924,178,244.7612,579,101.1
投资活动产生的现金流量:
投资活动现金流入小计-7,728,047.755,971,721.613,264,166.37
投资活动现金流出小计6,364,896.6127,941,594.2673,482,915.6323,184,624.79
投资活动产生的现金流量净额-6,364,896.6-120,213,546.51-67,511,194.02-19,920,458.42
筹资活动产生的现金流量:
筹资活动现金流入小计39,200,000334,246,666.7172,025,00089,000,000
筹资活动现金流出小计24,065,246.94231,588,403.86116,101,587.6584,652,493.2
筹资活动产生的现金流量净额15,134,753.06102,658,262.8455,923,412.354,347,506.8
汇率变动对现金及现金等价物的影响225.868,163.197,173.134,617.38
现金及现金等价物净增加额13,663,073.57-4,267,446.6912,597,636.22-2,989,233.14
期末现金及现金等价物余额20,545,873.816,882,800.2423,747,883.158,161,013.79
补充资料:
现金及现金等价物的净增加额--4,267,446.69--2,989,233.14
TOP↑