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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)514232.26357304.22186429.86746083.33550238.89
营业收入(万元)514232.26357304.22186429.86746083.33550238.89
营业总成本(万元)543064.74380337.59197290.04762048.70556609.68
营业成本(万元)515087.94361431.98187850.75726964.56533857.00
净利润(万元)-31095.75-23275.49-12287.9614701.3523465.24
归属于母公司的净利润(万元)-31095.75-23275.49-12287.9614701.3523465.24
营业利润(万元)-31042.12-23341.21-12381.1814006.2521779.84
利润总额(万元)-30885.14-23145.40-12189.1114137.2722943.29
少数股东损益(万元)318.44244.9963.07352.46209.54
基本每股收益(元)-0.29(元)-0.22(元)-0.12(元)0.15(元)0.24(元)
稀释每股收益(元)-0.29(元)-0.22(元)-0.12(元)0.15(元)0.24(元)
非经常性损益(万元)----402.8031457.4430969.19
扣除非经常性损益后净利润(万元)-31941.33-24126.41-12690.76-16756.08-7503.95
总资产(万元)1043204.981076126.671080917.29985680.59980601.37
总负债(万元)698901.97724299.83753453.63646039.63631866.30
归属于母公司股东权益合计(万元)337678.41345275.70320748.83332989.21342244.05
股东权益合计(万元)344303.00351826.84327463.66339640.96348735.07
实收资本(股本)(万元)110992.36110992.3698992.3698992.3698992.36
资本公积(万元)258532.21258532.21227494.67227494.67227494.67
未分配利润(万元)-48952.53-41132.27-22486.27-10198.31-498.08
经营活动产生的现金流量净额(万元)4934.6910637.7310132.20-76541.89-63373.89
经营活动现金流入小计(万元)206601.59151805.1070231.82432742.77318590.91
经营活动现金流出小计(万元)201666.90141167.3860099.62509284.66381964.80
投资活动产生的现金流量净额(万元)-5407.27-5358.33-2255.23-10176.054508.43
投资活动现金流入小计(万元)608.24411.64818.1447178.6547023.75
投资活动现金流出小计(万元)6015.515769.973073.3757354.7042515.32
筹资活动产生的现金流量净额(万元)4514.8432701.751192.8245020.2539291.74
筹资活动现金流入小计(万元)134807.15121607.1529332.02152259.74129206.88
筹资活动现金流出小计(万元)130292.3188905.3928139.20107239.5089915.14
期末现金及现金等价物余额(万元)24940.8658879.7629968.3920898.6043022.57
最后修改日期2024-10-292024-08-222024-04-272024-04-272023-10-20
↑返回页顶↑

转至云煤能源（600792）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。