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郑州煤电(600121)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)262292.97140766.4273272.65355227.37266802.53
营业收入(万元)262292.97140766.4273272.65355227.37266802.53
营业总成本(万元)267600.06167293.3789659.60426038.06295788.09
营业成本(万元)198757.13122565.4266380.91304163.71228354.06
净利润(万元)-28085.65-33891.26-19552.10-92802.01-38219.60
归属于母公司的净利润(万元)-28085.65-33891.26-19552.10-92748.37-38219.60
营业利润(万元)-5508.00-28062.19-16986.10-65945.13-21317.03
利润总额(万元)-6869.01-28639.92-17246.34-67538.63-21099.02
少数股东损益(万元)12298.422876.311467.4314539.3710095.98
基本每股收益(元)-0.23(元)-0.28(元)-0.16(元)-0.76(元)-0.31(元)
稀释每股收益(元)-0.23(元)-0.28(元)-0.16(元)-0.76(元)-0.31(元)
非经常性损益(万元)----31.40-1902.301640.59
扣除非经常性损益后净利润(万元)-27346.74-33935.23-19583.50-90846.07-39860.18
总资产(万元)1347692.571326155.431361181.251311053.091378042.11
总负债(万元)1125620.931120901.391143530.961073519.581084542.52
归属于母公司股东权益合计(万元)67158.8760131.8773587.4893777.30153278.80
股东权益合计(万元)222071.64205254.03217650.29237533.52293499.59
实收资本(股本)(万元)121841.20121841.20121841.20121841.20121841.20
资本公积(万元)23004.2023004.2023004.2023004.2022879.52
未分配利润(万元)-156546.98-162352.59-148013.43-128461.33-73932.56
经营活动产生的现金流量净额(万元)37910.0111382.2811696.1613901.924569.67
经营活动现金流入小计(万元)264260.65147907.9972585.29351599.35280009.45
经营活动现金流出小计(万元)226350.63136525.7260889.13337697.43275439.78
投资活动产生的现金流量净额(万元)-23978.28-13723.58-5502.43-19600.95-13297.45
投资活动现金流入小计(万元)5724.755288.7884.7020718.1419856.24
投资活动现金流出小计(万元)29703.0219012.365587.1340319.0933153.69
筹资活动产生的现金流量净额(万元)-15474.17-7598.06-4850.29-30176.74-15342.43
筹资活动现金流入小计(万元)392329.00336490.00169290.00553912.00381812.00
筹资活动现金流出小计(万元)407803.17344088.06174140.29584088.74397154.43
期末现金及现金等价物余额(万元)46260.8137863.8749146.6947803.2459608.81
最后修改日期2026-10-302026-08-242026-04-272026-03-302025-11-01
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