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郑州煤电(600121)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)73272.65355227.37266802.53183767.4596670.73
营业收入(万元)73272.65355227.37266802.53183767.4596670.73
营业总成本(万元)89659.60426038.06295788.09199433.13100050.42
营业成本(万元)66380.91304163.71228354.06153718.9777603.44
净利润(万元)-19552.10-92802.01-38219.60-22395.45-6020.09
归属于母公司的净利润(万元)-19552.10-92748.37-38219.60-22395.45-6020.09
营业利润(万元)-16986.10-65945.13-21317.03-10269.221152.82
利润总额(万元)-17246.34-67538.63-21099.02-10083.241461.96
少数股东损益(万元)1467.4314539.3710095.987490.224640.64
基本每股收益(元)-0.16(元)-0.76(元)-0.31(元)-0.18(元)-0.05(元)
稀释每股收益(元)-0.16(元)-0.76(元)-0.31(元)-0.18(元)-0.05(元)
非经常性损益(万元)31.40-1902.301640.59786.88476.68
扣除非经常性损益后净利润(万元)-19583.50-90846.07-39860.18-23182.33-6496.77
总资产(万元)1361181.251311053.091378042.111404577.961426213.21
总负债(万元)1143530.961073519.581084542.521099911.761110557.39
归属于母公司股东权益合计(万元)73587.4893777.30153278.80167872.16182746.67
股东权益合计(万元)217650.29237533.52293499.59304666.20315655.81
实收资本(股本)(万元)121841.20121841.20121841.20121841.20121841.20
资本公积(万元)23004.2023004.2022879.5222879.5222879.52
未分配利润(万元)-148013.43-128461.33-73932.56-58108.41-41733.06
经营活动产生的现金流量净额(万元)11696.1613901.924569.676089.1514718.85
经营活动现金流入小计(万元)72585.29351599.35280009.45187355.7794415.59
经营活动现金流出小计(万元)60889.13337697.43275439.78181266.6279696.73
投资活动产生的现金流量净额(万元)-5502.43-19600.95-13297.451534.91-8084.99
投资活动现金流入小计(万元)84.7020718.1419856.2419470.95573.87
投资活动现金流出小计(万元)5587.1340319.0933153.6917936.048658.87
筹资活动产生的现金流量净额(万元)-4850.29-30176.74-15342.43-11954.83-17155.36
筹资活动现金流入小计(万元)169290.00553912.00381812.00295522.00189322.00
筹资活动现金流出小计(万元)174140.29584088.74397154.43307476.83206477.36
期末现金及现金等价物余额(万元)49146.6947803.2459608.8179348.2473157.52
最后修改日期2026-04-272026-03-302025-11-012025-08-282025-04-28
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