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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)128055.89667452.90514232.26357304.22186429.86
营业收入(万元)128055.89667452.90514232.26357304.22186429.86
营业总成本(万元)137305.63734246.07543064.74380337.59197290.04
营业成本(万元)130274.00680241.94515087.94361431.98187850.75
净利润(万元)-9158.74-66221.39-31095.75-23275.49-12287.96
归属于母公司的净利润(万元)-9158.74-66221.39-31095.75-23275.49-12287.96
营业利润(万元)-9127.78-65753.57-31042.12-23341.21-12381.18
利润总额(万元)-9133.25-65606.21-30885.14-23145.40-12189.11
少数股东损益(万元)1.71342.61318.44244.9963.07
基本每股收益(元)-0.08(元)-0.62(元)-0.29(元)-0.22(元)-0.12(元)
稀释每股收益(元)-0.08(元)-0.62(元)-0.29(元)-0.22(元)-0.12(元)
非经常性损益(万元)75.13579.36----402.80
扣除非经常性损益后净利润(万元)-9233.87-66800.75-31941.33-24126.41-12690.76
总资产(万元)925252.34983804.131043204.981076126.671080917.29
总负债(万元)625209.24674705.58698901.97724299.83753453.63
归属于母公司股东权益合计(万元)293327.83302384.99337678.41345275.70320748.83
股东权益合计(万元)300043.10309098.55344303.00351826.84327463.66
实收资本(股本)(万元)110992.36110992.36110992.36110992.3698992.36
资本公积(万元)258532.21258532.21258532.21258532.21227494.67
未分配利润(万元)-93236.91-84078.17-48952.53-41132.27-22486.27
经营活动产生的现金流量净额(万元)11575.4632380.814934.6910637.7310132.20
经营活动现金流入小计(万元)77572.89272215.79206601.59151805.1070231.82
经营活动现金流出小计(万元)65997.44239834.98201666.90141167.3860099.62
投资活动产生的现金流量净额(万元)-87.93-6014.77-5407.27-5358.33-2255.23
投资活动现金流入小计(万元)--608.24608.24411.64818.14
投资活动现金流出小计(万元)87.936623.016015.515769.973073.37
筹资活动产生的现金流量净额(万元)-24178.95-20615.244514.8432701.751192.82
筹资活动现金流入小计(万元)10584.73187058.11134807.15121607.1529332.02
筹资活动现金流出小计(万元)34763.68207673.36130292.3188905.3928139.20
期末现金及现金等价物余额(万元)13957.9926649.4024940.8658879.7629968.39
最后修改日期2025-04-282025-04-152024-10-292024-08-222024-04-27
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