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云煤能源

(600792)

  

流通市值:40.80亿  总市值:42.73亿
流通股本:10.60亿   总股本:11.10亿

云煤能源(600792)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年半年度实现净利润-1.63亿元,每股收益-0.15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年半年度最新股东权益292402.03万元,未分配利润-100423.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产878609.63万元,负债586207.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,567,584,932.541,280,558,905.856,674,529,017.155,142,322,611.19
营业总成本2,739,240,086.511,375,746,784.237,179,076,897.225,430,647,414.96
其他经营收益
营业利润-162,859,569.97-91,277,764.21-657,535,676.62-310,421,181.65
利润总额-162,975,376.01-91,332,547.18-656,062,071.51-308,851,420.1
净利润-162,594,264.23-91,570,343.4-658,787,792.14-307,773,035.38
每股收益
其他综合收益----
综合收益总额-162,594,264.23-91,570,343.4-658,787,792.14-307,773,035.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,900,879,6104,267,160,447.914,800,585,388.075,236,374,228.68
非流动资产:
非流动资产合计4,885,216,679.994,985,362,919.95,037,455,960.815,195,675,522.61
资产总计8,786,096,289.999,252,523,367.819,838,041,348.8810,432,049,751.29
流动负债:
流动负债合计4,337,113,984.124,668,454,732.855,236,661,367.955,521,271,273.72
非流动负债:
非流动负债合计1,524,962,047.761,583,637,651.851,510,394,476.981,467,748,430.36
负债合计5,862,076,031.886,252,092,384.76,747,055,844.936,989,019,704.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,859,484,209.152,933,278,343.513,023,849,922.643,376,784,080.99
股东权益合计2,924,020,258.113,000,430,983.113,090,985,503.953,443,030,047.21
负债和股东权益合计8,786,096,289.999,252,523,367.819,838,041,348.8810,432,049,751.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,325,020,113.92775,728,922.082,722,157,933.772,066,015,885.73
经营活动现金流出小计996,660,841.66659,974,366.142,398,349,830.732,016,668,995.52
经营活动产生的现金流量净额328,359,272.26115,754,555.94323,808,103.0449,346,890.21
投资活动产生的现金流量:
投资活动现金流入小计20,000-6,082,412.376,082,412.37
投资活动现金流出小计2,372,700.33879,267.0166,230,079.0660,155,124.25
投资活动产生的现金流量净额-2,352,700.33-879,267.01-60,147,666.69-54,072,711.88
筹资活动产生的现金流量:
筹资活动现金流入小计299,945,238.66105,847,347.131,870,581,141.671,348,071,456.99
筹资活动现金流出小计762,523,155.66347,636,803.782,076,733,552.281,302,923,095.83
筹资活动产生的现金流量净额-462,577,917-241,789,456.65-206,152,410.6145,148,361.16
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-136,571,345.07-126,914,167.7257,508,025.7440,422,539.49
期末现金及现金等价物余额129,922,704.51139,579,881.86266,494,049.58249,408,563.33
补充资料:
现金及现金等价物的净增加额-136,571,345.07-57,508,025.74-
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