中财网 中财网股票行情
云煤能源(600792)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)550238.89368835.17188691.18754097.85570836.98
营业收入(万元)550238.89368835.17188691.18754097.85570836.98
营业总成本(万元)556609.68372224.63190642.72775840.51581722.39
营业成本(万元)533857.00357999.77183900.18734527.96553654.59
净利润(万元)23465.24-3321.45-1559.28-18103.83-9137.29
归属于母公司的净利润(万元)23465.24-3321.45-1559.28-18103.83-9528.89
营业利润(万元)21779.84-1970.33-1201.23-19280.06-10191.75
利润总额(万元)22943.29-1926.53-1134.35-17879.06-9172.65
少数股东损益(万元)209.54210.2235.30612.40391.60
基本每股收益(元)0.24(元)-0.03(元)-0.02(元)-0.18(元)-0.10(元)
稀释每股收益(元)0.24(元)-0.03(元)-0.02(元)-0.18(元)-0.10(元)
非经常性损益(万元)30969.19982.90698.71-1201.62-1729.83
扣除非经常性损益后净利润(万元)-7503.95-4304.34-2257.99-16902.21-7799.06
总资产(万元)980601.371004046.52991031.26940164.47860708.15
总负债(万元)631866.30681948.21667073.11615166.74527059.83
归属于母公司股东权益合计(万元)342244.05315606.60316804.28317879.15326750.55
股东权益合计(万元)348735.07322098.31323958.15324997.73333648.32
实收资本(股本)(万元)98992.3698992.3698992.3698992.3698992.36
资本公积(万元)227494.67227494.67227494.67227494.67227494.67
未分配利润(万元)-498.08-27284.77-25522.60-23963.32-15388.38
经营活动产生的现金流量净额(万元)-63373.89-21153.57-19984.2792643.3448693.04
经营活动现金流入小计(万元)318590.91216755.9385539.60596009.09475056.26
经营活动现金流出小计(万元)381964.80237909.51105523.86503365.75426363.22
投资活动产生的现金流量净额(万元)4508.43-29211.41-5692.67-107695.81-65997.68
投资活动现金流入小计(万元)47023.751595.831595.83165.01165.01
投资活动现金流出小计(万元)42515.3230807.247288.49107860.8266162.69
筹资活动产生的现金流量净额(万元)39291.7425222.78-355.0239986.6641335.87
筹资活动现金流入小计(万元)129206.8883399.9929004.54187711.08125748.53
筹资活动现金流出小计(万元)89915.1458177.2129359.56147724.4284412.66
期末现金及现金等价物余额(万元)43022.5737454.0936882.5362596.2961693.33
最后修改日期2023-10-202023-08-272023-04-262023-04-262022-10-27
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