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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)148682.95548327.51395596.70256758.49128055.89
营业收入(万元)148682.95548327.51395596.70256758.49128055.89
营业总成本(万元)158573.30601715.49419427.51273694.37137305.63
营业成本(万元)152550.41561791.99397845.23259141.42130274.00
净利润(万元)-9731.81-48571.45-18178.67-16345.07-9158.74
归属于母公司的净利润(万元)-9731.81-48571.45-18178.67-16345.07-9158.74
营业利润(万元)-9855.48-47234.46-18380.60-16285.96-9127.78
利润总额(万元)-9845.21-47205.53-18387.07-16297.54-9133.25
少数股东损益(万元)-136.75-267.18-165.9985.651.71
基本每股收益(元)-0.09(元)-0.44(元)-0.16(元)-0.15(元)-0.08(元)
稀释每股收益(元)-0.09(元)-0.44(元)-0.16(元)-0.15(元)-0.08(元)
非经常性损益(万元)34.965101.934914.40135.1275.13
扣除非经常性损益后净利润(万元)-9766.77-53673.38-23093.06-16480.19-9233.87
总资产(万元)847976.69830525.03858895.96878609.63925252.34
总负债(万元)597978.14570662.38568358.04586207.60625209.24
归属于母公司股东权益合计(万元)244025.51253752.85284335.96285948.42293327.83
股东权益合计(万元)249998.56259862.65290537.92292402.03300043.10
实收资本(股本)(万元)110992.36110992.36110992.36110992.36110992.36
资本公积(万元)258532.21258532.21258532.21258532.21258532.21
未分配利润(万元)-142381.43-132649.62-102256.84-100423.24-93236.91
经营活动产生的现金流量净额(万元)15189.4941578.7955360.2632835.9311575.46
经营活动现金流入小计(万元)48021.53234686.37197851.26132502.0177572.89
经营活动现金流出小计(万元)32832.04193107.58142491.0099666.0865997.44
投资活动产生的现金流量净额(万元)0.9112333.7712114.19-235.27-87.93
投资活动现金流入小计(万元)0.9112639.3512385.652.00--
投资活动现金流出小计(万元)--305.58271.45237.2787.93
筹资活动产生的现金流量净额(万元)-4924.88-53330.78-45767.38-46257.79-24178.95
筹资活动现金流入小计(万元)10558.8861592.6046225.5829994.5210584.73
筹资活动现金流出小计(万元)15483.76114923.3891992.9676252.3234763.68
期末现金及现金等价物余额(万元)37496.6927231.1848356.4712992.2713957.99
最后修改日期2026-04-232026-04-232025-10-282025-08-222025-04-28
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