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郑州煤电

(600121)

  

流通市值:48.01亿  总市值:48.01亿
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2025年第一季度实现净利润-0.14亿元,每股收益-0.05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315655.81万元,未分配利润-41733.06万元。

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1426213.21万元,负债1110557.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入966,707,314.374,204,916,322.893,194,491,237.252,162,253,868.63
营业总成本993,316,979.554,199,526,606.363,173,052,582.282,076,225,927.58
营业利润11,528,153.51501,053,069.2187,676,528.21114,659,221.58
利润总额14,619,598.92468,090,036.5166,084,794.41112,259,618
净利润-13,794,497.65360,159,378.6882,008,384.4563,772,342.02
其他综合收益--53,623.52--
综合收益总额-13,794,497.65360,105,755.1682,008,384.4563,772,342.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,619,605,260.144,379,390,444.74,987,437,455.74,728,382,123.88
非流动资产合计9,642,526,801.319,584,311,509.019,183,296,419.699,100,904,161.65
资产总计14,262,132,061.4513,963,701,953.7114,170,733,875.3913,829,286,285.53
流动负债合计10,004,090,648.389,793,030,209.3910,189,017,674.569,997,789,321.41
非流动负债合计1,101,483,295.781,009,020,722.761,033,756,907.89917,235,338.66
负债合计11,105,573,944.1610,802,050,932.1511,222,774,582.4510,915,024,660.07
归属于母公司股东权益合计1,827,466,732.741,878,560,316.921,649,595,677.171,643,140,465.66
股东权益合计3,156,558,117.293,161,651,021.562,947,959,292.942,914,261,625.46
负债和股东权益合计14,262,132,061.4513,963,701,953.7114,170,733,875.3913,829,286,285.53
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944,155,8734,279,996,144.073,294,512,990.522,217,609,227.56
经营活动现金流出小计796,967,324.63,823,847,401.662,963,106,116.422,006,248,753.62
经营活动产生的现金流量净额147,188,548.4456,148,742.41331,406,874.1211,360,473.94
投资活动现金流入小计5,738,741.53178,688,358.33180,292,903.8281,948,826.6
投资活动现金流出小计86,588,663.11548,518,680.03334,748,449.44198,975,842.96
投资活动产生的现金流量净额-80,849,921.58-369,830,321.7-154,455,545.62-117,027,016.36
筹资活动现金流入小计1,893,220,0006,390,500,0004,691,800,0003,792,900,000
筹资活动现金流出小计2,064,773,602.216,461,076,784.684,686,136,234.83,985,919,791.26
筹资活动产生的现金流量净额-171,553,602.21-70,576,784.685,663,765.2-193,019,791.26
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-105,214,975.3915,741,636.03182,615,093.68-98,686,333.68
期末现金及现金等价物余额731,575,157.55836,790,132.941,003,663,590.59722,362,163.23
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