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郑州煤电(600121)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)432325.86313065.70219184.46117820.50442310.02
营业收入(万元)432325.86313065.70219184.46117820.50442310.02
营业总成本(万元)397851.24302518.25196374.0299926.47387074.67
营业成本(万元)299867.07221788.60147510.1274638.42283705.01
净利润(万元)3143.71-9823.844647.056467.516801.59
归属于母公司的净利润(万元)3197.98-9823.844647.056467.516801.59
营业利润(万元)36195.1211394.1522910.2916092.7451360.64
利润总额(万元)35056.279785.6222671.7616282.5649308.62
少数股东损益(万元)18580.6510954.4610364.505574.2724952.67
基本每股收益(元)0.03(元)-0.08(元)0.04(元)0.05(元)0.06(元)
稀释每股收益(元)0.03(元)-0.08(元)0.04(元)0.05(元)0.06(元)
非经常性损益(万元)1370.81--1344.36311.03-85.87
扣除非经常性损益后净利润(万元)1827.17-10667.263302.696156.486887.45
总资产(万元)1326263.621342795.001388847.021402685.501392144.76
总负债(万元)1045839.951071863.391103614.611120232.341122831.46
归属于母公司股东权益合计(万元)160540.89155347.70170376.54172808.38164809.84
股东权益合计(万元)280423.67270931.61285232.41282453.17269313.30
实收资本(股本)(万元)121841.20121841.20121841.20121841.20121841.20
资本公积(万元)22789.0622741.8522741.8522741.8522741.85
未分配利润(万元)-63979.24-75388.13-60917.24-59096.78-65564.29
经营活动产生的现金流量净额(万元)24396.5414758.5621932.0111129.52117996.60
经营活动现金流入小计(万元)439482.40333462.01233541.54121303.51511950.02
经营活动现金流出小计(万元)415085.85318703.46211609.53110174.00393953.42
投资活动产生的现金流量净额(万元)-33484.26-22098.89-10752.02-6122.53-6391.88
投资活动现金流入小计(万元)5665.234036.054036.054034.313526.57
投资活动现金流出小计(万元)39149.4926134.9314788.0710156.849918.45
筹资活动产生的现金流量净额(万元)-18511.30-34436.13-26625.68-10290.86-63073.35
筹资活动现金流入小计(万元)493200.00378300.00247800.00121900.00487425.06
筹资活动现金流出小计(万元)511711.30412736.13274425.68132190.86550498.40
期末现金及现金等价物余额(万元)82104.8567927.4094258.17104419.99109703.86
最后修改日期2024-04-012023-10-282023-08-292023-04-292023-04-11
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