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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)357304.22186429.86746083.33550238.89368835.17
营业收入(万元)357304.22186429.86746083.33550238.89368835.17
营业总成本(万元)380337.59197290.04762048.70556609.68372224.63
营业成本(万元)361431.98187850.75726964.56533857.00357999.77
净利润(万元)-23275.49-12287.9614701.3523465.24-3321.45
归属于母公司的净利润(万元)-23275.49-12287.9614701.3523465.24-3321.45
营业利润(万元)-23341.21-12381.1814006.2521779.84-1970.33
利润总额(万元)-23145.40-12189.1114137.2722943.29-1926.53
少数股东损益(万元)244.9963.07352.46209.54210.22
基本每股收益(元)-0.22(元)-0.12(元)0.15(元)0.24(元)-0.03(元)
稀释每股收益(元)-0.22(元)-0.12(元)0.15(元)0.24(元)-0.03(元)
非经常性损益(万元)--402.8031457.4430969.19982.90
扣除非经常性损益后净利润(万元)-24126.41-12690.76-16756.08-7503.95-4304.34
总资产(万元)1076126.671080917.29985680.59980601.371004046.52
总负债(万元)724299.83753453.63646039.63631866.30681948.21
归属于母公司股东权益合计(万元)345275.70320748.83332989.21342244.05315606.60
股东权益合计(万元)351826.84327463.66339640.96348735.07322098.31
实收资本(股本)(万元)110992.3698992.3698992.3698992.3698992.36
资本公积(万元)258532.21227494.67227494.67227494.67227494.67
未分配利润(万元)-41132.27-22486.27-10198.31-498.08-27284.77
经营活动产生的现金流量净额(万元)10637.7310132.20-76541.89-63373.89-21153.57
经营活动现金流入小计(万元)151805.1070231.82432742.77318590.91216755.93
经营活动现金流出小计(万元)141167.3860099.62509284.66381964.80237909.51
投资活动产生的现金流量净额(万元)-5358.33-2255.23-10176.054508.43-29211.41
投资活动现金流入小计(万元)411.64818.1447178.6547023.751595.83
投资活动现金流出小计(万元)5769.973073.3757354.7042515.3230807.24
筹资活动产生的现金流量净额(万元)32701.751192.8245020.2539291.7425222.78
筹资活动现金流入小计(万元)121607.1529332.02152259.74129206.8883399.99
筹资活动现金流出小计(万元)88905.3928139.20107239.5089915.1458177.21
期末现金及现金等价物余额(万元)58879.7629968.3920898.6043022.5737454.09
最后修改日期2024-08-222024-04-272024-04-272023-10-202023-08-27
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