云煤能源
(600792)
| 流通市值：43.95亿 | | | 总市值：43.95亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,844,781,077.19 | 1,486,829,538.86 | 5,483,275,137.19 | 3,955,966,955.02 |
| 营业总成本 | 3,067,178,595.35 | 1,588,074,082.02 | 5,933,717,847.15 | 4,202,599,928.46 |
| 其他经营收益 | | | | |
| 营业利润 | -251,235,930.23 | -98,554,824.31 | -472,344,641.83 | -183,806,044.24 |
| 利润总额 | -251,106,766.49 | -98,452,120.72 | -472,055,339.37 | -183,870,664.92 |
| 净利润 | -251,589,361.04 | -98,685,556.55 | -488,386,279.99 | -183,446,600.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -251,589,361.04 | -98,685,556.55 | -488,386,279.99 | -183,446,600.27 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,777,654,947.08 | 3,918,235,163.93 | 3,673,648,797.17 | 3,837,482,851.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,474,196,865.93 | 4,561,531,764.39 | 4,631,601,499.68 | 4,751,476,747.05 |
| 资产总计 | 8,251,851,813.01 | 8,479,766,928.32 | 8,305,250,296.85 | 8,588,959,598.14 |
| 流动负债: | | | | |
| 流动负债合计 | 4,660,433,117.56 | 4,621,713,719.05 | 4,268,702,248.06 | 4,145,267,947.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,247,944,587.67 | 1,358,067,635.28 | 1,437,921,568.72 | 1,538,312,411.25 |
| 负债合计 | 5,908,377,705.23 | 5,979,781,354.33 | 5,706,623,816.78 | 5,683,580,359.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,286,432,206.21 | 2,440,255,118.98 | 2,537,528,523.31 | 2,843,359,605.32 |
| 股东权益合计 | 2,343,474,107.78 | 2,499,985,573.99 | 2,598,626,480.07 | 2,905,379,238.91 |
| 负债和股东权益合计 | 8,251,851,813.01 | 8,479,766,928.32 | 8,305,250,296.85 | 8,588,959,598.14 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 847,947,036.71 | 480,215,303.68 | 2,346,863,748.45 | 1,978,512,565.99 |
| 经营活动现金流出小计 | 754,616,775.72 | 328,320,431.08 | 1,931,075,828.56 | 1,424,909,982.17 |
| 经营活动产生的现金流量净额 | 93,330,260.99 | 151,894,872.6 | 415,787,919.89 | 553,602,583.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,790,516.59 | 9,060.26 | 126,393,478.22 | 123,856,461.62 |
| 投资活动现金流出小计 | - | - | 3,055,805.18 | 2,714,537.64 |
| 投资活动产生的现金流量净额 | 2,790,516.59 | 9,060.26 | 123,337,673.04 | 121,141,923.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 277,475,258.48 | 105,588,752.46 | 615,925,996.1 | 462,255,815.8 |
| 筹资活动现金流出小计 | 560,558,468.68 | 154,837,588.79 | 1,149,233,800.82 | 919,929,626.7 |
| 筹资活动产生的现金流量净额 | -283,083,210.2 | -49,248,836.33 | -533,307,804.72 | -457,673,810.9 |
| 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 | -186,962,432.62 | 102,655,096.53 | 5,817,788.21 | 217,070,696.9 |
| 期末现金及现金等价物余额 | 85,349,405.17 | 374,966,934.32 | 272,311,837.79 | 483,564,746.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -186,962,432.62 | - | 5,817,788.21 | - |