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郑州煤电(600121)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)420491.63319449.12216225.39113801.05432325.86
营业收入(万元)420491.63319449.12216225.39113801.05432325.86
营业总成本(万元)424813.73317305.26207622.59104622.07397851.24
营业成本(万元)316056.38234890.75160260.9482358.67299867.07
净利润(万元)28260.921301.121038.423382.503143.71
归属于母公司的净利润(万元)28266.281301.121038.423382.503197.98
营业利润(万元)50105.3118767.6511465.929808.0036195.12
利润总额(万元)46809.0016608.4811225.969974.6835056.27
少数股东损益(万元)7749.666899.725338.814252.5018580.65
基本每股收益(元)0.23(元)0.01(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)0.23(元)0.01(元)0.01(元)0.03(元)0.03(元)
非经常性损益(万元)24915.83------1370.81
扣除非经常性损益后净利润(万元)3350.45-177.241299.193267.891827.17
总资产(万元)1396370.201417073.391382928.631381255.461326263.62
总负债(万元)1080205.091122277.461091502.471088491.921045839.95
归属于母公司股东权益合计(万元)187856.03164959.57164314.05166344.48160540.89
股东权益合计(万元)316165.10294795.93291426.16292763.54280423.67
实收资本(股本)(万元)121841.20121841.20121841.20121841.20121841.20
资本公积(万元)22879.5222789.0622789.0622789.0622789.06
未分配利润(万元)-35712.96-62678.12-62940.82-60596.74-63979.24
经营活动产生的现金流量净额(万元)45614.8733140.6921136.0514400.3824396.54
经营活动现金流入小计(万元)427999.61329451.30221760.92119234.77439482.40
经营活动现金流出小计(万元)382384.74296310.61200624.88104834.39415085.85
投资活动产生的现金流量净额(万元)-36983.03-15445.55-11702.70-6050.66-33484.26
投资活动现金流入小计(万元)17868.8418029.298194.881784.365665.23
投资活动现金流出小计(万元)54851.8733474.8419897.587835.0239149.49
筹资活动产生的现金流量净额(万元)-7057.68566.38-19301.98-8940.71-18511.30
筹资活动现金流入小计(万元)639050.00469180.00379290.00198390.00493200.00
筹资活动现金流出小计(万元)646107.68468613.62398591.98207330.71511711.30
期末现金及现金等价物余额(万元)83679.01100366.3672236.2281513.8682104.85
最后修改日期2025-03-312024-10-302024-08-302024-04-292024-04-01
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