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恒源煤电(600971)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)163098.50553269.08378153.49237727.21117889.29
营业收入(万元)163098.50553269.08378153.49237727.21117889.29
营业总成本(万元)158990.65592930.94397708.30254888.84118932.32
营业成本(万元)118965.48427912.85295756.69192435.5191854.64
净利润(万元)4185.52-19294.81-10134.97-13082.862580.03
归属于母公司的净利润(万元)3052.27-19175.60-9972.34-12921.252718.19
营业利润(万元)8468.02-23296.31-7314.25-9927.332214.44
利润总额(万元)8853.98-19222.07-6142.65-8982.553664.08
少数股东损益(万元)1133.24-1358.21-583.97-425.38-230.99
基本每股收益(元)0.03(元)-0.16(元)-0.08(元)-0.11(元)0.02(元)
稀释每股收益(元)0.03(元)-0.16(元)-0.08(元)-0.11(元)0.02(元)
非经常性损益(万元)----1769.681254.991385.93
扣除非经常性损益后净利润(万元)2298.66-26281.19-11742.02-14176.241332.26
总资产(万元)2573998.872599471.722157186.091953030.402017681.06
总负债(万元)1335915.051371234.58953686.67754664.44770288.55
归属于母公司股东权益合计(万元)1187358.551175953.341197238.821191944.501240777.47
股东权益合计(万元)1238083.811228237.151203499.431198365.971247392.51
实收资本(股本)(万元)120000.49120000.49120000.49120000.49120000.49
资本公积(万元)160921.66160816.71160955.02160855.64160882.00
未分配利润(万元)770494.05767441.77776645.03773696.12821735.70
经营活动产生的现金流量净额(万元)75662.4655471.2739172.08-22913.2617440.74
经营活动现金流入小计(万元)261824.59678271.83660779.89423887.83242004.57
经营活动现金流出小计(万元)186162.14622800.56621607.80446801.09224563.83
投资活动产生的现金流量净额(万元)-2876.89-194431.73-19854.301156.36-15505.08
投资活动现金流入小计(万元)26581.5699076.36454114.80382032.69198021.63
投资活动现金流出小计(万元)29458.45293508.09473969.10380876.32213526.71
筹资活动产生的现金流量净额(万元)-6770.03-38059.06-37621.60-36051.17-1858.97
筹资活动现金流入小计(万元)44824.68167708.78115734.8490044.8455527.13
筹资活动现金流出小计(万元)51594.71205767.84153356.45126096.0257386.11
期末现金及现金等价物余额(万元)414263.39348247.86506963.55467459.31525344.07
最后修改日期2026-04-232026-03-282025-10-242025-08-222025-04-25
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