当前位置:首页 - 行情中心 - 云煤能源(600792) - 财务分析

云煤能源

(600792)

  

流通市值:38.31亿  总市值:42.95亿
流通股本:9.90亿   总股本:11.10亿

云煤能源(600792)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-1.22亿元,每股收益-0.12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2024年第一季度最新股东权益327463.66万元,未分配利润-22486.27万元。

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

    截至2024年第一季度最新总资产1080917.29万元,负债753453.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,864,298,562.667,460,833,337.445,502,388,857.913,688,351,685.72
营业总成本1,972,900,357.547,607,217,374.575,575,992,817.673,726,058,255.51
营业利润-123,811,768.75140,062,508.98217,798,409.47-19,703,344.88
利润总额-121,891,090.83141,372,667.17229,432,869.69-19,265,307.15
净利润-122,248,835.67150,538,133.77236,747,769.73-31,112,254.61
其他综合收益----
综合收益总额-122,248,835.67150,538,133.77236,747,769.73-31,112,254.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,399,160,906.44,381,756,198.74,309,298,879.734,278,801,139.23
非流动资产合计5,410,011,997.865,475,049,692.135,496,714,776.985,761,664,036.51
资产总计10,809,172,904.269,856,805,890.839,806,013,656.7110,040,465,175.74
流动负债合计6,045,169,357.734,960,287,184.64,551,191,177.295,140,741,293.15
非流动负债合计1,489,366,962.421,500,109,103.931,767,471,781.381,678,740,825.96
负债合计7,534,536,320.156,460,396,288.536,318,662,958.676,819,482,119.11
归属于母公司股东权益合计3,207,488,327.383,329,892,085.13,422,440,475.73,156,066,010.96
股东权益合计3,274,636,584.113,396,409,602.33,487,350,698.043,220,983,056.63
负债和股东权益合计10,809,172,904.269,856,805,890.839,806,013,656.7110,040,465,175.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计702,318,229.444,327,427,701.433,185,909,078.662,167,559,306.83
经营活动现金流出小计600,996,182.385,092,846,634.053,819,648,002.412,379,095,056.34
经营活动产生的现金流量净额101,322,047.06-765,418,932.62-633,738,923.75-211,535,749.51
投资活动现金流入小计8,181,401.45471,786,523.26470,237,540.2315,958,270.88
投资活动现金流出小计30,733,716.97573,546,998.1425,153,215.49308,072,360.83
投资活动产生的现金流量净额-22,552,315.52-101,760,474.8445,084,324.74-292,114,089.95
筹资活动现金流入小计293,320,164.981,522,597,448.781,292,068,780.83833,999,926.74
筹资活动现金流出小计281,392,004.871,072,394,958.47899,151,418.32581,772,135.73
筹资活动产生的现金流量净额11,928,160.11450,202,490.31392,917,362.51252,227,791.01
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90,697,891.65-416,976,917.15-195,737,236.5-251,422,048.45
期末现金及现金等价物余额299,683,915.49208,986,023.84430,225,704.49374,540,892.54
TOP↑