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郑州煤电(600121)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)266802.53183767.4596670.73420491.63319449.12
营业收入(万元)266802.53183767.4596670.73420491.63319449.12
营业总成本(万元)295788.09199433.13100050.42424813.73317305.26
营业成本(万元)228354.06153718.9777603.44316056.38234890.75
净利润(万元)-38219.60-22395.45-6020.0928260.921301.12
归属于母公司的净利润(万元)-38219.60-22395.45-6020.0928266.281301.12
营业利润(万元)-21317.03-10269.221152.8250105.3118767.65
利润总额(万元)-21099.02-10083.241461.9646809.0016608.48
少数股东损益(万元)10095.987490.224640.647749.666899.72
基本每股收益(元)-0.31(元)-0.18(元)-0.05(元)0.23(元)0.01(元)
稀释每股收益(元)-0.31(元)-0.18(元)-0.05(元)0.23(元)0.01(元)
非经常性损益(万元)1640.59786.88476.6824915.83--
扣除非经常性损益后净利润(万元)-39860.18-23182.33-6496.773350.45-177.24
总资产(万元)1378042.111404577.961426213.211396370.201417073.39
总负债(万元)1084542.521099911.761110557.391080205.091122277.46
归属于母公司股东权益合计(万元)153278.80167872.16182746.67187856.03164959.57
股东权益合计(万元)293499.59304666.20315655.81316165.10294795.93
实收资本(股本)(万元)121841.20121841.20121841.20121841.20121841.20
资本公积(万元)22879.5222879.5222879.5222879.5222789.06
未分配利润(万元)-73932.56-58108.41-41733.06-35712.96-62678.12
经营活动产生的现金流量净额(万元)4569.676089.1514718.8545614.8733140.69
经营活动现金流入小计(万元)280009.45187355.7794415.59427999.61329451.30
经营活动现金流出小计(万元)275439.78181266.6279696.73382384.74296310.61
投资活动产生的现金流量净额(万元)-13297.451534.91-8084.99-36983.03-15445.55
投资活动现金流入小计(万元)19856.2419470.95573.8717868.8418029.29
投资活动现金流出小计(万元)33153.6917936.048658.8754851.8733474.84
筹资活动产生的现金流量净额(万元)-15342.43-11954.83-17155.36-7057.68566.38
筹资活动现金流入小计(万元)381812.00295522.00189322.00639050.00469180.00
筹资活动现金流出小计(万元)397154.43307476.83206477.36646107.68468613.62
期末现金及现金等价物余额(万元)59608.8179348.2473157.5283679.01100366.36
最后修改日期2025-11-012025-08-282025-04-282025-03-312024-10-30
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