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云煤能源

(600792)

  

流通市值:63.38亿  总市值:63.38亿
流通股本:11.10亿   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)

    截至第三季度实现净利润-1.83亿元,每股收益-0.16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290537.92万元,未分配利润-102256.84万元。

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858895.96万元,负债568358.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,955,966,955.022,567,584,932.541,280,558,905.856,674,529,017.15
营业总成本4,202,599,928.462,739,240,086.511,375,746,784.237,179,076,897.22
其他经营收益
营业利润-183,806,044.24-162,859,569.97-91,277,764.21-657,535,676.62
利润总额-183,870,664.92-162,975,376.01-91,332,547.18-656,062,071.51
净利润-183,446,600.27-162,594,264.23-91,570,343.4-658,787,792.14
每股收益
其他综合收益----
综合收益总额-183,446,600.27-162,594,264.23-91,570,343.4-658,787,792.14
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3,837,482,851.093,900,879,6104,267,160,447.914,800,585,388.07
非流动资产:
非流动资产合计4,751,476,747.054,885,216,679.994,985,362,919.95,037,455,960.81
资产总计8,588,959,598.148,786,096,289.999,252,523,367.819,838,041,348.88
流动负债:
流动负债合计4,145,267,947.984,337,113,984.124,668,454,732.855,236,661,367.95
非流动负债:
非流动负债合计1,538,312,411.251,524,962,047.761,583,637,651.851,510,394,476.98
负债合计5,683,580,359.235,862,076,031.886,252,092,384.76,747,055,844.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,843,359,605.322,859,484,209.152,933,278,343.513,023,849,922.64
股东权益合计2,905,379,238.912,924,020,258.113,000,430,983.113,090,985,503.95
负债和股东权益合计8,588,959,598.148,786,096,289.999,252,523,367.819,838,041,348.88
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1,978,512,565.991,325,020,113.92775,728,922.082,722,157,933.77
经营活动现金流出小计1,424,909,982.17996,660,841.66659,974,366.142,398,349,830.73
经营活动产生的现金流量净额553,602,583.82328,359,272.26115,754,555.94323,808,103.04
投资活动产生的现金流量:
投资活动现金流入小计123,856,461.6220,000-6,082,412.37
投资活动现金流出小计2,714,537.642,372,700.33879,267.0166,230,079.06
投资活动产生的现金流量净额121,141,923.98-2,352,700.33-879,267.01-60,147,666.69
筹资活动产生的现金流量:
筹资活动现金流入小计462,255,815.8299,945,238.66105,847,347.131,870,581,141.67
筹资活动现金流出小计919,929,626.7762,523,155.66347,636,803.782,076,733,552.28
筹资活动产生的现金流量净额-457,673,810.9-462,577,917-241,789,456.65-206,152,410.61
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217,070,696.9-136,571,345.07-126,914,167.7257,508,025.74
期末现金及现金等价物余额483,564,746.48129,922,704.51139,579,881.86266,494,049.58
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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