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郑州煤电(600121)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)96670.73420491.63319449.12216225.39113801.05
营业收入(万元)96670.73420491.63319449.12216225.39113801.05
营业总成本(万元)100050.42424813.73317305.26207622.59104622.07
营业成本(万元)77603.44316056.38234890.75160260.9482358.67
净利润(万元)-6020.0928260.921301.121038.423382.50
归属于母公司的净利润(万元)-6020.0928266.281301.121038.423382.50
营业利润(万元)1152.8250105.3118767.6511465.929808.00
利润总额(万元)1461.9646809.0016608.4811225.969974.68
少数股东损益(万元)4640.647749.666899.725338.814252.50
基本每股收益(元)-0.05(元)0.23(元)0.01(元)0.01(元)0.03(元)
稀释每股收益(元)-0.05(元)0.23(元)0.01(元)0.01(元)0.03(元)
非经常性损益(万元)476.6824915.83------
扣除非经常性损益后净利润(万元)-6496.773350.45-177.241299.193267.89
总资产(万元)1426213.211396370.201417073.391382928.631381255.46
总负债(万元)1110557.391080205.091122277.461091502.471088491.92
归属于母公司股东权益合计(万元)182746.67187856.03164959.57164314.05166344.48
股东权益合计(万元)315655.81316165.10294795.93291426.16292763.54
实收资本(股本)(万元)121841.20121841.20121841.20121841.20121841.20
资本公积(万元)22879.5222879.5222789.0622789.0622789.06
未分配利润(万元)-41733.06-35712.96-62678.12-62940.82-60596.74
经营活动产生的现金流量净额(万元)14718.8545614.8733140.6921136.0514400.38
经营活动现金流入小计(万元)94415.59427999.61329451.30221760.92119234.77
经营活动现金流出小计(万元)79696.73382384.74296310.61200624.88104834.39
投资活动产生的现金流量净额(万元)-8084.99-36983.03-15445.55-11702.70-6050.66
投资活动现金流入小计(万元)573.8717868.8418029.298194.881784.36
投资活动现金流出小计(万元)8658.8754851.8733474.8419897.587835.02
筹资活动产生的现金流量净额(万元)-17155.36-7057.68566.38-19301.98-8940.71
筹资活动现金流入小计(万元)189322.00639050.00469180.00379290.00198390.00
筹资活动现金流出小计(万元)206477.36646107.68468613.62398591.98207330.71
期末现金及现金等价物余额(万元)73157.5283679.01100366.3672236.2281513.86
最后修改日期2025-04-282025-03-312024-10-302024-08-302024-04-29
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