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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)319449.12216225.39113801.05432325.86313065.70
营业收入(万元)319449.12216225.39113801.05432325.86313065.70
营业总成本(万元)317305.26207622.59104622.07397851.24302518.25
营业成本(万元)234890.75160260.9482358.67299867.07221788.60
净利润(万元)1301.121038.423382.503143.71-9108.06
归属于母公司的净利润(万元)1301.121038.423382.503197.98-9108.06
营业利润(万元)18767.6511465.929808.0036195.1211394.15
利润总额(万元)16608.4811225.969974.6835056.279785.62
少数股东损益(万元)6899.725338.814252.5018580.6510954.46
基本每股收益(元)0.01(元)0.01(元)0.03(元)0.03(元)-0.07(元)
稀释每股收益(元)0.01(元)0.01(元)0.03(元)0.03(元)-0.07(元)
非经常性损益(万元)------1370.81--
扣除非经常性损益后净利润(万元)-177.241299.193267.891827.17-9951.48
总资产(万元)1417073.391382928.631381255.461326263.621342795.00
总负债(万元)1122277.461091502.471088491.921045839.951071863.39
归属于母公司股东权益合计(万元)164959.57164314.05166344.48160540.89155347.70
股东权益合计(万元)294795.93291426.16292763.54280423.67270931.61
实收资本(股本)(万元)121841.20121841.20121841.20121841.20121841.20
资本公积(万元)22789.0622789.0622789.0622789.0622741.85
未分配利润(万元)-62678.12-62940.82-60596.74-63979.24-75388.13
经营活动产生的现金流量净额(万元)33140.6921136.0514400.3824396.5414758.56
经营活动现金流入小计(万元)329451.30221760.92119234.77439482.40333462.01
经营活动现金流出小计(万元)296310.61200624.88104834.39415085.85318703.46
投资活动产生的现金流量净额(万元)-15445.55-11702.70-6050.66-33484.26-22098.89
投资活动现金流入小计(万元)18029.298194.881784.365665.234036.05
投资活动现金流出小计(万元)33474.8419897.587835.0239149.4926134.93
筹资活动产生的现金流量净额(万元)566.38-19301.98-8940.71-18511.30-34436.13
筹资活动现金流入小计(万元)469180.00379290.00198390.00493200.00378300.00
筹资活动现金流出小计(万元)468613.62398591.98207330.71511711.30412736.13
期末现金及现金等价物余额(万元)100366.3672236.2281513.8682104.8567927.40
最后修改日期2024-10-302024-08-302024-04-292024-04-012024-10-30
↑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。