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恒源煤电(600971)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)117889.29697248.57540795.68389333.67205105.32
营业收入(万元)117889.29697248.57540795.68389333.67205105.32
营业总成本(万元)118932.32575612.43439519.97303466.51155749.31
营业成本(万元)91854.64433576.78331081.06225724.55112883.08
净利润(万元)2580.03107315.5394477.3175848.1143122.84
归属于母公司的净利润(万元)2718.19107196.3294477.3175848.1143122.84
营业利润(万元)2214.44134518.04110514.2291592.7351699.66
利润总额(万元)3664.08127158.22108934.9490132.8651424.20
少数股东损益(万元)-230.99-1515.13-68.07110.48-133.61
基本每股收益(元)0.02(元)0.89(元)0.79(元)0.63(元)0.36(元)
稀释每股收益(元)0.02(元)0.89(元)0.79(元)0.63(元)0.36(元)
非经常性损益(万元)1385.93-6318.37-----139.82
扣除非经常性损益后净利润(万元)1332.26113514.7095670.7476969.6043262.67
总资产(万元)2017681.062053499.052069467.482083974.602151542.22
总负债(万元)770288.55810148.80800813.35834176.32834745.91
归属于母公司股东权益合计(万元)1240777.471236505.651260363.671241324.011308558.39
股东权益合计(万元)1247392.511243350.251268654.131249798.281316796.31
实收资本(股本)(万元)120000.49120000.49120000.49120000.49120000.49
资本公积(万元)160882.00160778.66160776.59160688.90160636.27
未分配利润(万元)821735.70819017.50830298.58811669.38880944.54
经营活动产生的现金流量净额(万元)17440.74137695.32131142.8096185.9466531.29
经营活动现金流入小计(万元)242004.57860920.35755984.69550525.62318326.41
经营活动现金流出小计(万元)224563.83723225.04624841.89454339.68251795.12
投资活动产生的现金流量净额(万元)-15505.08-161977.75-108584.34-35662.27-5104.43
投资活动现金流入小计(万元)198021.63198633.2176294.2773035.8273406.11
投资活动现金流出小计(万元)213526.71360610.95184878.61108698.0978510.54
筹资活动产生的现金流量净额(万元)-1858.97-122137.66-107553.13-105449.62-629.37
筹资活动现金流入小计(万元)55527.13119761.2797895.7748304.4835804.48
筹资活动现金流出小计(万元)57386.11241898.93205448.90153754.1036433.85
期末现金及现金等价物余额(万元)525344.07525267.38586692.80626761.52732484.96
最后修改日期2025-04-252025-03-312024-10-302024-08-212024-04-26
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