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郑州煤电(600121)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)140766.4273272.65355227.37266802.53183767.45
营业收入(万元)140766.4273272.65355227.37266802.53183767.45
营业总成本(万元)167293.3789659.60426038.06295788.09199433.13
营业成本(万元)122565.4266380.91304163.71228354.06153718.97
净利润(万元)-33891.26-19552.10-92802.01-38219.60-22395.45
归属于母公司的净利润(万元)-33891.26-19552.10-92748.37-38219.60-22395.45
营业利润(万元)-28062.19-16986.10-65945.13-21317.03-10269.22
利润总额(万元)-28639.92-17246.34-67538.63-21099.02-10083.24
少数股东损益(万元)2876.311467.4314539.3710095.987490.22
基本每股收益(元)-0.28(元)-0.16(元)-0.76(元)-0.31(元)-0.18(元)
稀释每股收益(元)-0.28(元)-0.16(元)-0.76(元)-0.31(元)-0.18(元)
非经常性损益(万元)--31.40-1902.301640.59786.88
扣除非经常性损益后净利润(万元)-33935.23-19583.50-90846.07-39860.18-23182.33
总资产(万元)1326155.431361181.251311053.091378042.111404577.96
总负债(万元)1120901.391143530.961073519.581084542.521099911.76
归属于母公司股东权益合计(万元)60131.8773587.4893777.30153278.80167872.16
股东权益合计(万元)205254.03217650.29237533.52293499.59304666.20
实收资本(股本)(万元)121841.20121841.20121841.20121841.20121841.20
资本公积(万元)23004.2023004.2023004.2022879.5222879.52
未分配利润(万元)-162352.59-148013.43-128461.33-73932.56-58108.41
经营活动产生的现金流量净额(万元)11382.2811696.1613901.924569.676089.15
经营活动现金流入小计(万元)147907.9972585.29351599.35280009.45187355.77
经营活动现金流出小计(万元)136525.7260889.13337697.43275439.78181266.62
投资活动产生的现金流量净额(万元)-13723.58-5502.43-19600.95-13297.451534.91
投资活动现金流入小计(万元)5288.7884.7020718.1419856.2419470.95
投资活动现金流出小计(万元)19012.365587.1340319.0933153.6917936.04
筹资活动产生的现金流量净额(万元)-7598.06-4850.29-30176.74-15342.43-11954.83
筹资活动现金流入小计(万元)336490.00169290.00553912.00381812.00295522.00
筹资活动现金流出小计(万元)344088.06174140.29584088.74397154.43307476.83
期末现金及现金等价物余额(万元)37863.8749146.6947803.2459608.8179348.24
最后修改日期2026-08-242026-04-272026-03-302025-11-012025-08-28
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