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恒源煤电(600971)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)378153.49237727.21117889.29697248.57540795.68
营业收入(万元)378153.49237727.21117889.29697248.57540795.68
营业总成本(万元)397708.30254888.84118932.32575612.43439519.97
营业成本(万元)295756.69192435.5191854.64433576.78331081.06
净利润(万元)-10134.97-13082.862580.03107315.5394477.31
归属于母公司的净利润(万元)-9972.34-12921.252718.19107196.3294477.31
营业利润(万元)-7314.25-9927.332214.44134518.04110514.22
利润总额(万元)-6142.65-8982.553664.08127158.22108934.94
少数股东损益(万元)-583.97-425.38-230.99-1515.13-68.07
基本每股收益(元)-0.08(元)-0.11(元)0.02(元)0.89(元)0.79(元)
稀释每股收益(元)-0.08(元)-0.11(元)0.02(元)0.89(元)0.79(元)
非经常性损益(万元)1769.681254.991385.93-6318.37--
扣除非经常性损益后净利润(万元)-11742.02-14176.241332.26113514.7095670.74
总资产(万元)2157186.091953030.402017681.062053499.052069467.48
总负债(万元)953686.67754664.44770288.55810148.80800813.35
归属于母公司股东权益合计(万元)1197238.821191944.501240777.471236505.651260363.67
股东权益合计(万元)1203499.431198365.971247392.511243350.251268654.13
实收资本(股本)(万元)120000.49120000.49120000.49120000.49120000.49
资本公积(万元)160955.02160855.64160882.00160778.66160776.59
未分配利润(万元)776645.03773696.12821735.70819017.50830298.58
经营活动产生的现金流量净额(万元)39172.08-22913.2617440.74137695.32131142.80
经营活动现金流入小计(万元)660779.89423887.83242004.57860920.35755984.69
经营活动现金流出小计(万元)621607.80446801.09224563.83723225.04624841.89
投资活动产生的现金流量净额(万元)-19854.301156.36-15505.08-161977.75-108584.34
投资活动现金流入小计(万元)454114.80382032.69198021.63198633.2176294.27
投资活动现金流出小计(万元)473969.10380876.32213526.71360610.95184878.61
筹资活动产生的现金流量净额(万元)-37621.60-36051.17-1858.97-122137.66-107553.13
筹资活动现金流入小计(万元)115734.8490044.8455527.13119761.2797895.77
筹资活动现金流出小计(万元)153356.45126096.0257386.11241898.93205448.90
期末现金及现金等价物余额(万元)506963.55467459.31525344.07525267.38586692.80
最后修改日期2025-10-242025-08-222025-04-252025-03-312024-10-30
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