中财网 中财网股票行情
恒源煤电(600971)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)237727.21117889.29697248.57540795.68389333.67
营业收入(万元)237727.21117889.29697248.57540795.68389333.67
营业总成本(万元)254888.84118932.32575612.43439519.97303466.51
营业成本(万元)192435.5191854.64433576.78331081.06225724.55
净利润(万元)-13082.862580.03107315.5394477.3175848.11
归属于母公司的净利润(万元)-12921.252718.19107196.3294477.3175848.11
营业利润(万元)-9927.332214.44134518.04110514.2291592.73
利润总额(万元)-8982.553664.08127158.22108934.9490132.86
少数股东损益(万元)-425.38-230.99-1515.13-68.07110.48
基本每股收益(元)-0.11(元)0.02(元)0.89(元)0.79(元)0.63(元)
稀释每股收益(元)-0.11(元)0.02(元)0.89(元)0.79(元)0.63(元)
非经常性损益(万元)1254.991385.93-6318.37----
扣除非经常性损益后净利润(万元)-14176.241332.26113514.7095670.7476969.60
总资产(万元)1953030.402017681.062053499.052069467.482083974.60
总负债(万元)754664.44770288.55810148.80800813.35834176.32
归属于母公司股东权益合计(万元)1191944.501240777.471236505.651260363.671241324.01
股东权益合计(万元)1198365.971247392.511243350.251268654.131249798.28
实收资本(股本)(万元)120000.49120000.49120000.49120000.49120000.49
资本公积(万元)160855.64160882.00160778.66160776.59160688.90
未分配利润(万元)773696.12821735.70819017.50830298.58811669.38
经营活动产生的现金流量净额(万元)-22913.2617440.74137695.32131142.8096185.94
经营活动现金流入小计(万元)423887.83242004.57860920.35755984.69550525.62
经营活动现金流出小计(万元)446801.09224563.83723225.04624841.89454339.68
投资活动产生的现金流量净额(万元)1156.36-15505.08-161977.75-108584.34-35662.27
投资活动现金流入小计(万元)382032.69198021.63198633.2176294.2773035.82
投资活动现金流出小计(万元)380876.32213526.71360610.95184878.61108698.09
筹资活动产生的现金流量净额(万元)-36051.17-1858.97-122137.66-107553.13-105449.62
筹资活动现金流入小计(万元)90044.8455527.13119761.2797895.7748304.48
筹资活动现金流出小计(万元)126096.0257386.11241898.93205448.90153754.10
期末现金及现金等价物余额(万元)467459.31525344.07525267.38586692.80626761.52
最后修改日期2025-08-222025-04-252025-03-312024-10-302024-08-21
↑返回页顶↑

转至恒源煤电（600971）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。