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郑州煤电

(600121)

  

流通市值:58.12亿  总市值:58.12亿
流通股本:12.18亿   总股本:12.18亿

郑州煤电(600121)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0.82亿元,每股收益0.01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294795.93万元,未分配利润-62678.12万元。

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1417073.39万元,负债1122277.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,194,491,237.252,162,253,868.631,138,010,466.814,323,258,618.22
营业总成本3,173,052,582.282,076,225,927.581,046,220,687.813,964,688,438.82
营业利润187,676,528.21114,659,221.5898,079,982.43361,951,193.79
利润总额166,084,794.41112,259,61899,746,849.46350,562,683.06
净利润82,008,384.4563,772,342.0276,350,077.97217,786,370.62
其他综合收益----542,704.31
综合收益总额82,008,384.4563,772,342.0276,350,077.97217,243,666.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,987,437,455.74,728,382,123.884,798,907,050.914,274,051,853.2
非流动资产合计9,183,296,419.699,100,904,161.659,013,647,538.848,988,584,321.73
资产总计14,170,733,875.3913,829,286,285.5313,812,554,589.7513,262,636,174.93
流动负债合计10,189,017,674.569,997,789,321.419,954,462,003.639,452,531,907.49
非流动负债合计1,033,756,907.89917,235,338.66930,457,158.971,005,867,552.07
负债合计11,222,774,582.4510,915,024,660.0710,884,919,162.610,458,399,459.56
归属于母公司股东权益合计1,649,595,677.171,643,140,465.661,663,444,840.71,605,408,865.69
股东权益合计2,947,959,292.942,914,261,625.462,927,635,427.152,804,236,715.37
负债和股东权益合计14,170,733,875.3913,829,286,285.5313,812,554,589.7513,262,636,174.93
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3,294,512,990.522,217,609,227.561,192,347,735.974,394,823,963.88
经营活动现金流出小计2,963,106,116.422,006,248,753.621,048,343,901.524,150,858,518.84
经营活动产生的现金流量净额331,406,874.1211,360,473.94144,003,834.45243,965,445.04
投资活动现金流入小计180,292,903.8281,948,826.617,843,612.856,652,314.35
投资活动现金流出小计334,748,449.44198,975,842.9678,350,249.84391,494,935.09
投资活动产生的现金流量净额-154,455,545.62-117,027,016.36-60,506,637.04-334,842,620.74
筹资活动现金流入小计4,691,800,0003,792,900,0001,983,900,0004,932,000,000
筹资活动现金流出小计4,686,136,234.83,985,919,791.262,073,307,069.955,117,112,953.54
筹资活动产生的现金流量净额5,663,765.2-193,019,791.26-89,407,069.95-185,112,953.54
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182,615,093.68-98,686,333.68-5,909,872.54-275,990,129.24
期末现金及现金等价物余额1,003,663,590.59722,362,163.23815,138,624.37821,048,496.91
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