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郑州煤电

(600121)

  

流通市值:52.27亿  总市值:52.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.81亿元,每股收益-0.31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293499.59万元,未分配利润-73932.56万元。

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1378042.11万元,负债1084542.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,668,025,284.661,837,674,468.34966,707,314.374,204,916,322.89
营业总成本2,937,794,299.171,978,371,773.88993,316,979.554,199,526,606.36
其他经营收益
营业利润-213,170,281.19-102,692,207.4111,528,153.51501,053,069.2
利润总额-210,990,175.9-100,832,430.3114,619,598.92468,090,036.5
净利润-281,236,180.67-149,052,368.23-13,794,497.65360,159,378.68
每股收益
其他综合收益----53,623.52
综合收益总额-281,236,180.67-149,052,368.23-13,794,497.65360,105,755.16
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4,289,858,214.664,573,686,195.564,619,605,260.144,379,390,444.7
非流动资产:
非流动资产合计9,490,562,859.399,472,093,399.919,642,526,801.319,584,311,509.01
资产总计13,780,421,074.0514,045,779,595.4714,262,132,061.4513,963,701,953.71
流动负债:
流动负债合计9,770,951,781.589,875,659,877.3610,004,090,648.389,793,030,209.39
非流动负债:
非流动负债合计1,074,473,389.911,123,457,729.21,101,483,295.781,009,020,722.76
负债合计10,845,425,171.4910,999,117,606.5611,105,573,944.1610,802,050,932.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,532,787,994.271,678,721,582.761,827,466,732.741,878,560,316.92
股东权益合计2,934,995,902.563,046,661,988.913,156,558,117.293,161,651,021.56
负债和股东权益合计13,780,421,074.0514,045,779,595.4714,262,132,061.4513,963,701,953.71
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2,800,094,524.851,873,557,671.84944,155,8734,279,996,144.07
经营活动现金流出小计2,754,397,791.51,812,666,196.31796,967,324.63,823,847,401.66
经营活动产生的现金流量净额45,696,733.3560,891,475.53147,188,548.4456,148,742.41
投资活动产生的现金流量:
投资活动现金流入小计198,562,407.71194,709,508.715,738,741.53178,688,358.33
投资活动现金流出小计331,536,890.13179,360,432.1886,588,663.11548,518,680.03
投资活动产生的现金流量净额-132,974,482.4215,349,076.53-80,849,921.58-369,830,321.7
筹资活动产生的现金流量:
筹资活动现金流入小计3,818,120,0002,955,220,0001,893,220,0006,390,500,000
筹资活动现金流出小计3,971,544,294.793,074,768,311.842,064,773,602.216,461,076,784.68
筹资活动产生的现金流量净额-153,424,294.79-119,548,311.84-171,553,602.21-70,576,784.68
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-240,702,043.86-43,307,759.78-105,214,975.3915,741,636.03
期末现金及现金等价物余额596,088,089.08793,482,373.16731,575,157.55836,790,132.94
补充资料:
现金及现金等价物的净增加额--43,307,759.78-15,741,636.03
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