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郑州煤电(600121)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)355227.37266802.53183767.4596670.73420491.63
营业收入(万元)355227.37266802.53183767.4596670.73420491.63
营业总成本(万元)426038.06295788.09199433.13100050.42424813.73
营业成本(万元)304163.71228354.06153718.9777603.44316056.38
净利润(万元)-92802.01-38219.60-22395.45-6020.0928260.92
归属于母公司的净利润(万元)-92748.37-38219.60-22395.45-6020.0928266.28
营业利润(万元)-65945.13-21317.03-10269.221152.8250105.31
利润总额(万元)-67538.63-21099.02-10083.241461.9646809.00
少数股东损益(万元)14539.3710095.987490.224640.647749.66
基本每股收益(元)-0.76(元)-0.31(元)-0.18(元)-0.05(元)0.23(元)
稀释每股收益(元)-0.76(元)-0.31(元)-0.18(元)-0.05(元)0.23(元)
非经常性损益(万元)-1902.301640.59786.88476.6824915.83
扣除非经常性损益后净利润(万元)-90846.07-39860.18-23182.33-6496.773350.45
总资产(万元)1311053.091378042.111404577.961426213.211396370.20
总负债(万元)1073519.581084542.521099911.761110557.391080205.09
归属于母公司股东权益合计(万元)93777.30153278.80167872.16182746.67187856.03
股东权益合计(万元)237533.52293499.59304666.20315655.81316165.10
实收资本(股本)(万元)121841.20121841.20121841.20121841.20121841.20
资本公积(万元)23004.2022879.5222879.5222879.5222879.52
未分配利润(万元)-128461.33-73932.56-58108.41-41733.06-35712.96
经营活动产生的现金流量净额(万元)13901.924569.676089.1514718.8545614.87
经营活动现金流入小计(万元)351599.35280009.45187355.7794415.59427999.61
经营活动现金流出小计(万元)337697.43275439.78181266.6279696.73382384.74
投资活动产生的现金流量净额(万元)-19600.95-13297.451534.91-8084.99-36983.03
投资活动现金流入小计(万元)20718.1419856.2419470.95573.8717868.84
投资活动现金流出小计(万元)40319.0933153.6917936.048658.8754851.87
筹资活动产生的现金流量净额(万元)-30176.74-15342.43-11954.83-17155.36-7057.68
筹资活动现金流入小计(万元)553912.00381812.00295522.00189322.00639050.00
筹资活动现金流出小计(万元)584088.74397154.43307476.83206477.36646107.68
期末现金及现金等价物余额(万元)47803.2459608.8179348.2473157.5283679.01
最后修改日期2026-03-302025-11-012025-08-282025-04-282025-03-31
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