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恒源煤电(600971)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)553269.08378153.49237727.21117889.29697248.57
营业收入(万元)553269.08378153.49237727.21117889.29697248.57
营业总成本(万元)592930.94397708.30254888.84118932.32575612.43
营业成本(万元)427912.85295756.69192435.5191854.64433576.78
净利润(万元)-19294.81-10134.97-13082.862580.03107315.53
归属于母公司的净利润(万元)-19175.60-9972.34-12921.252718.19107196.32
营业利润(万元)-23296.31-7314.25-9927.332214.44134518.04
利润总额(万元)-19222.07-6142.65-8982.553664.08127158.22
少数股东损益(万元)-1358.21-583.97-425.38-230.99-1515.13
基本每股收益(元)-0.16(元)-0.08(元)-0.11(元)0.02(元)0.89(元)
稀释每股收益(元)-0.16(元)-0.08(元)-0.11(元)0.02(元)0.89(元)
非经常性损益(万元)--1769.681254.991385.93-6318.37
扣除非经常性损益后净利润(万元)-26281.19-11742.02-14176.241332.26113514.70
总资产(万元)2599471.722157186.091953030.402017681.062053499.05
总负债(万元)1371234.58953686.67754664.44770288.55810148.80
归属于母公司股东权益合计(万元)1175953.341197238.821191944.501240777.471236505.65
股东权益合计(万元)1228237.151203499.431198365.971247392.511243350.25
实收资本(股本)(万元)120000.49120000.49120000.49120000.49120000.49
资本公积(万元)160816.71160955.02160855.64160882.00160778.66
未分配利润(万元)767441.77776645.03773696.12821735.70819017.50
经营活动产生的现金流量净额(万元)55471.2739172.08-22913.2617440.74137695.32
经营活动现金流入小计(万元)678271.83660779.89423887.83242004.57860920.35
经营活动现金流出小计(万元)622800.56621607.80446801.09224563.83723225.04
投资活动产生的现金流量净额(万元)-194431.73-19854.301156.36-15505.08-161977.75
投资活动现金流入小计(万元)99076.36454114.80382032.69198021.63198633.21
投资活动现金流出小计(万元)293508.09473969.10380876.32213526.71360610.95
筹资活动产生的现金流量净额(万元)-38059.06-37621.60-36051.17-1858.97-122137.66
筹资活动现金流入小计(万元)167708.78115734.8490044.8455527.13119761.27
筹资活动现金流出小计(万元)205767.84153356.45126096.0257386.11241898.93
期末现金及现金等价物余额(万元)348247.86506963.55467459.31525344.07525267.38
最后修改日期2026-03-282025-10-242025-08-222025-04-252025-03-31
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