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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)256758.49128055.89667452.90514232.26357304.22
营业收入(万元)256758.49128055.89667452.90514232.26357304.22
营业总成本(万元)273694.37137305.63734246.07543064.74380337.59
营业成本(万元)259141.42130274.00680241.94515087.94361431.98
净利润(万元)-16345.07-9158.74-66221.39-31095.75-23275.49
归属于母公司的净利润(万元)-16345.07-9158.74-66221.39-31095.75-23275.49
营业利润(万元)-16285.96-9127.78-65753.57-31042.12-23341.21
利润总额(万元)-16297.54-9133.25-65606.21-30885.14-23145.40
少数股东损益(万元)85.651.71342.61318.44244.99
基本每股收益(元)-0.15(元)-0.08(元)-0.62(元)-0.29(元)-0.22(元)
稀释每股收益(元)-0.15(元)-0.08(元)-0.62(元)-0.29(元)-0.22(元)
非经常性损益(万元)135.1275.13579.36----
扣除非经常性损益后净利润(万元)-16480.19-9233.87-66800.75-31941.33-24126.41
总资产(万元)878609.63925252.34983804.131043204.981076126.67
总负债(万元)586207.60625209.24674705.58698901.97724299.83
归属于母公司股东权益合计(万元)285948.42293327.83302384.99337678.41345275.70
股东权益合计(万元)292402.03300043.10309098.55344303.00351826.84
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)-100423.24-93236.91-84078.17-48952.53-41132.27
经营活动产生的现金流量净额(万元)32835.9311575.4632380.814934.6910637.73
经营活动现金流入小计(万元)132502.0177572.89272215.79206601.59151805.10
经营活动现金流出小计(万元)99666.0865997.44239834.98201666.90141167.38
投资活动产生的现金流量净额(万元)-235.27-87.93-6014.77-5407.27-5358.33
投资活动现金流入小计(万元)2.00--608.24608.24411.64
投资活动现金流出小计(万元)237.2787.936623.016015.515769.97
筹资活动产生的现金流量净额(万元)-46257.79-24178.95-20615.244514.8432701.75
筹资活动现金流入小计(万元)29994.5210584.73187058.11134807.15121607.15
筹资活动现金流出小计(万元)76252.3234763.68207673.36130292.3188905.39
期末现金及现金等价物余额(万元)12992.2713957.9926649.4024940.8658879.76
最后修改日期2025-08-222025-04-282025-04-152024-10-292024-08-22
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