中财网 中财网股票行情
郑州煤电(600121)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)183767.4596670.73420491.63319449.12216225.39
营业收入(万元)183767.4596670.73420491.63319449.12216225.39
营业总成本(万元)199433.13100050.42424813.73317305.26207622.59
营业成本(万元)153718.9777603.44316056.38234890.75160260.94
净利润(万元)-22395.45-6020.0928260.921301.121038.42
归属于母公司的净利润(万元)-22395.45-6020.0928266.281301.121038.42
营业利润(万元)-10269.221152.8250105.3118767.6511465.92
利润总额(万元)-10083.241461.9646809.0016608.4811225.96
少数股东损益(万元)7490.224640.647749.666899.725338.81
基本每股收益(元)-0.18(元)-0.05(元)0.23(元)0.01(元)0.01(元)
稀释每股收益(元)-0.18(元)-0.05(元)0.23(元)0.01(元)0.01(元)
非经常性损益(万元)786.88476.6824915.83----
扣除非经常性损益后净利润(万元)-23182.33-6496.773350.45-177.241299.19
总资产(万元)1404577.961426213.211396370.201417073.391382928.63
总负债(万元)1099911.761110557.391080205.091122277.461091502.47
归属于母公司股东权益合计(万元)167872.16182746.67187856.03164959.57164314.05
股东权益合计(万元)304666.20315655.81316165.10294795.93291426.16
实收资本(股本)(万元)121841.20121841.20121841.20121841.20121841.20
资本公积(万元)22879.5222879.5222879.5222789.0622789.06
未分配利润(万元)-58108.41-41733.06-35712.96-62678.12-62940.82
经营活动产生的现金流量净额(万元)6089.1514718.8545614.8733140.6921136.05
经营活动现金流入小计(万元)187355.7794415.59427999.61329451.30221760.92
经营活动现金流出小计(万元)181266.6279696.73382384.74296310.61200624.88
投资活动产生的现金流量净额(万元)1534.91-8084.99-36983.03-15445.55-11702.70
投资活动现金流入小计(万元)19470.95573.8717868.8418029.298194.88
投资活动现金流出小计(万元)17936.048658.8754851.8733474.8419897.58
筹资活动产生的现金流量净额(万元)-11954.83-17155.36-7057.68566.38-19301.98
筹资活动现金流入小计(万元)295522.00189322.00639050.00469180.00379290.00
筹资活动现金流出小计(万元)307476.83206477.36646107.68468613.62398591.98
期末现金及现金等价物余额(万元)79348.2473157.5283679.01100366.3672236.22
最后修改日期2025-08-282025-04-282025-03-312024-10-302024-08-30
↑返回页顶↑

转至郑州煤电（600121）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。