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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)395596.70256758.49128055.89667452.90514232.26
营业收入(万元)395596.70256758.49128055.89667452.90514232.26
营业总成本(万元)419427.51273694.37137305.63734246.07543064.74
营业成本(万元)397845.23259141.42130274.00680241.94515087.94
净利润(万元)-18178.67-16345.07-9158.74-66221.39-31095.75
归属于母公司的净利润(万元)-18178.67-16345.07-9158.74-66221.39-31095.75
营业利润(万元)-18380.60-16285.96-9127.78-65753.57-31042.12
利润总额(万元)-18387.07-16297.54-9133.25-65606.21-30885.14
少数股东损益(万元)-165.9985.651.71342.61318.44
基本每股收益(元)-0.16(元)-0.15(元)-0.08(元)-0.62(元)-0.29(元)
稀释每股收益(元)-0.16(元)-0.15(元)-0.08(元)-0.62(元)-0.29(元)
非经常性损益(万元)4914.40135.1275.13579.36--
扣除非经常性损益后净利润(万元)-23093.06-16480.19-9233.87-66800.75-31941.33
总资产(万元)858895.96878609.63925252.34983804.131043204.98
总负债(万元)568358.04586207.60625209.24674705.58698901.97
归属于母公司股东权益合计(万元)284335.96285948.42293327.83302384.99337678.41
股东权益合计(万元)290537.92292402.03300043.10309098.55344303.00
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)-102256.84-100423.24-93236.91-84078.17-48952.53
经营活动产生的现金流量净额(万元)55360.2632835.9311575.4632380.814934.69
经营活动现金流入小计(万元)197851.26132502.0177572.89272215.79206601.59
经营活动现金流出小计(万元)142491.0099666.0865997.44239834.98201666.90
投资活动产生的现金流量净额(万元)12114.19-235.27-87.93-6014.77-5407.27
投资活动现金流入小计(万元)12385.652.00--608.24608.24
投资活动现金流出小计(万元)271.45237.2787.936623.016015.51
筹资活动产生的现金流量净额(万元)-45767.38-46257.79-24178.95-20615.244514.84
筹资活动现金流入小计(万元)46225.5829994.5210584.73187058.11134807.15
筹资活动现金流出小计(万元)91992.9676252.3234763.68207673.36130292.31
期末现金及现金等价物余额(万元)48356.4712992.2713957.9926649.4024940.86
最后修改日期2025-10-282025-08-222025-04-282025-04-152024-10-29
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