中财网 中财网股票行情
安源煤业(600397)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)384633.41266134.66114616.43687080.31490243.07
营业收入(万元)384633.41266134.66114616.43687080.31490243.07
营业总成本(万元)402031.18275205.34123740.71697901.02487439.19
营业成本(万元)369008.15253605.49112721.40646852.32452498.86
净利润(万元)-18602.34-4119.34-9713.41-11379.78976.14
归属于母公司的净利润(万元)-18602.34-10504.56-9713.41-11379.78976.14
营业利润(万元)-15892.35-8487.42-8979.11-7821.814094.77
利润总额(万元)-17467.51-9546.38-9411.78-9916.222831.31
少数股东损益(万元)71.8719.704.43-135.11357.49
基本每股收益(元)-0.19(元)-0.11(元)-0.10(元)-0.12(元)0.01(元)
稀释每股收益(元)-0.19(元)-0.11(元)-0.10(元)-0.12(元)0.01(元)
非经常性损益(万元)-768.38---261.89458.89138.17
扣除非经常性损益后净利润(万元)-17833.96-9832.87-9451.52-11838.67837.97
总资产(万元)815363.74801274.44780196.42789691.82920758.49
总负债(万元)792478.39770372.25745451.72753832.65871521.87
归属于母公司股东权益合计(万元)33683.1341752.1445609.9246728.8259790.54
股东权益合计(万元)22885.3530902.1934744.7035859.1749236.63
实收资本(股本)(万元)98995.9998995.9998995.9998995.9998995.99
资本公积(万元)186328.30186328.30186328.30186328.30186328.30
未分配利润(万元)-287529.16-279431.37-278640.23-268926.82-256570.89
经营活动产生的现金流量净额(万元)47408.652568.90-1822.236179.4211022.21
经营活动现金流入小计(万元)400480.89291851.39141438.68725366.49474680.15
经营活动现金流出小计(万元)353072.23289282.49143260.92719187.07463657.94
投资活动产生的现金流量净额(万元)6685.81-4603.38-3415.50-15279.81-9972.07
投资活动现金流入小计(万元)15339.69919.594.48741.55741.55
投资活动现金流出小计(万元)8653.885522.973419.9816021.3510713.62
筹资活动产生的现金流量净额(万元)-21021.23539.601984.01-6731.86-4092.11
筹资活动现金流入小计(万元)235807.53136420.5557792.89377820.59270246.11
筹资活动现金流出小计(万元)256828.76135880.9555808.88384552.45274338.22
期末现金及现金等价物余额(万元)61102.0126533.7824774.7328028.5040820.22
最后修改日期2024-10-292024-08-262024-04-272024-04-252023-10-26
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