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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)420179.23284478.11148682.95548327.51395596.70
营业收入(万元)420179.23284478.11148682.95548327.51395596.70
营业总成本(万元)485980.33306717.86158573.30601715.49419427.51
营业成本(万元)427557.86289825.09152550.41561791.99397845.23
净利润(万元)-64652.92-24868.53-9731.81-48571.45-18178.67
归属于母公司的净利润(万元)-64652.92-24868.53-9731.81-48571.45-18178.67
营业利润(万元)-65171.43-25123.59-9855.48-47234.46-18380.60
利润总额(万元)-65240.93-25110.68-9845.21-47205.53-18387.07
少数股东损益(万元)-650.15-290.41-136.75-267.18-165.99
基本每股收益(元)-0.58(元)-0.22(元)-0.09(元)-0.44(元)-0.16(元)
稀释每股收益(元)-0.58(元)-0.22(元)-0.09(元)-0.44(元)-0.16(元)
非经常性损益(万元)110.77--34.965101.934914.40
扣除非经常性损益后净利润(万元)-64763.70-21039.98-9766.77-53673.38-23093.06
总资产(万元)783797.61825185.18847976.69830525.03858895.96
总负债(万元)589342.31590837.77597978.14570662.38568358.04
归属于母公司股东权益合计(万元)189110.86228643.22244025.51253752.85284335.96
股东权益合计(万元)194455.30234347.41249998.56259862.65290537.92
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)-197302.55-157518.15-142381.43-132649.62-102256.84
经营活动产生的现金流量净额(万元)23287.009333.0315189.4941578.7955360.26
经营活动现金流入小计(万元)126226.9984794.7048021.53234686.37197851.26
经营活动现金流出小计(万元)102939.9975461.6832832.04193107.58142491.00
投资活动产生的现金流量净额(万元)269.14279.050.9112333.7712114.19
投资活动现金流入小计(万元)279.05279.050.9112639.3512385.65
投资活动现金流出小计(万元)9.91----305.58271.45
筹资活动产生的现金流量净额(万元)-41240.96-28308.32-4924.88-53330.78-45767.38
筹资活动现金流入小计(万元)35735.4727747.5310558.8861592.6046225.58
筹资活动现金流出小计(万元)76976.4456055.8515483.76114923.3891992.96
期末现金及现金等价物余额(万元)9546.368534.9437496.6927231.1848356.47
最后修改日期2026-10-292026-08-242026-04-232026-04-232025-10-28
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