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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)284478.11148682.95548327.51395596.70256758.49
营业收入(万元)284478.11148682.95548327.51395596.70256758.49
营业总成本(万元)306717.86158573.30601715.49419427.51273694.37
营业成本(万元)289825.09152550.41561791.99397845.23259141.42
净利润(万元)-24868.53-9731.81-48571.45-18178.67-16345.07
归属于母公司的净利润(万元)-24868.53-9731.81-48571.45-18178.67-16345.07
营业利润(万元)-25123.59-9855.48-47234.46-18380.60-16285.96
利润总额(万元)-25110.68-9845.21-47205.53-18387.07-16297.54
少数股东损益(万元)-290.41-136.75-267.18-165.9985.65
基本每股收益(元)-0.22(元)-0.09(元)-0.44(元)-0.16(元)-0.15(元)
稀释每股收益(元)-0.22(元)-0.09(元)-0.44(元)-0.16(元)-0.15(元)
非经常性损益(万元)--34.965101.934914.40135.12
扣除非经常性损益后净利润(万元)-21039.98-9766.77-53673.38-23093.06-16480.19
总资产(万元)825185.18847976.69830525.03858895.96878609.63
总负债(万元)590837.77597978.14570662.38568358.04586207.60
归属于母公司股东权益合计(万元)228643.22244025.51253752.85284335.96285948.42
股东权益合计(万元)234347.41249998.56259862.65290537.92292402.03
实收资本(股本)(万元)110992.36110992.36110992.36110992.36110992.36
资本公积(万元)258532.21258532.21258532.21258532.21258532.21
未分配利润(万元)-157518.15-142381.43-132649.62-102256.84-100423.24
经营活动产生的现金流量净额(万元)9333.0315189.4941578.7955360.2632835.93
经营活动现金流入小计(万元)84794.7048021.53234686.37197851.26132502.01
经营活动现金流出小计(万元)75461.6832832.04193107.58142491.0099666.08
投资活动产生的现金流量净额(万元)279.050.9112333.7712114.19-235.27
投资活动现金流入小计(万元)279.050.9112639.3512385.652.00
投资活动现金流出小计(万元)----305.58271.45237.27
筹资活动产生的现金流量净额(万元)-28308.32-4924.88-53330.78-45767.38-46257.79
筹资活动现金流入小计(万元)27747.5310558.8861592.6046225.5829994.52
筹资活动现金流出小计(万元)56055.8515483.76114923.3891992.9676252.32
期末现金及现金等价物余额(万元)8534.9437496.6927231.1848356.4712992.27
最后修改日期2026-08-242026-04-232026-04-232025-10-282025-08-22
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