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郑州煤电财务分析

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郑州煤电(600121)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,138,010,466.814,323,258,618.223,130,656,972.442,191,844,635.97
营业总成本1,046,220,687.813,964,688,438.823,025,182,453.581,963,236,974.72
营业利润98,079,982.43361,951,193.79113,941,492.95229,102,879.86
利润总额99,746,849.46350,562,683.0697,856,195.9226,717,619.39
净利润76,350,077.97217,786,370.6211,306,197.63150,115,516.25
其他综合收益--542,704.31--
综合收益总额76,350,077.97217,243,666.3111,306,197.63150,115,516.25
郑州煤电(600121)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,798,907,050.914,274,051,853.24,640,484,000.85,137,343,679.66
非流动资产合计9,013,647,538.848,988,584,321.738,787,466,008.28,751,126,513.41
资产总计13,812,554,589.7513,262,636,174.9313,427,950,00913,888,470,193.07
流动负债合计9,954,462,003.639,452,531,907.499,773,041,962.3810,095,366,291.85
非流动负债合计930,457,158.971,005,867,552.07945,591,944.88940,779,824.62
负债合计10,884,919,162.610,458,399,459.5610,718,633,907.2611,036,146,116.47
归属于母公司股东权益合计1,663,444,840.71,605,408,865.691,553,476,978.321,703,765,364.01
股东权益合计2,927,635,427.152,804,236,715.372,709,316,101.742,852,324,076.6
负债和股东权益合计13,812,554,589.7513,262,636,174.9313,427,950,00913,888,470,193.07
郑州煤电(600121)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,192,347,735.974,394,823,963.883,334,620,118.52,335,415,420.25
经营活动现金流出小计1,048,343,901.524,150,858,518.843,187,034,559.012,116,095,345.68
经营活动产生的现金流量净额144,003,834.45243,965,445.04147,585,559.49219,320,074.57
投资活动现金流入小计17,843,612.856,652,314.3540,360,453.1540,360,453.15
投资活动现金流出小计78,350,249.84391,494,935.09261,349,319.9147,880,660.71
投资活动产生的现金流量净额-60,506,637.04-334,842,620.74-220,988,866.75-107,520,207.56
筹资活动现金流入小计1,983,900,0004,932,000,0003,783,000,0002,478,000,000
筹资活动现金流出小计2,073,307,069.955,117,112,953.544,127,361,278.442,744,256,813.53
筹资活动产生的现金流量净额-89,407,069.95-185,112,953.54-344,361,278.44-266,256,813.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-5,909,872.54-275,990,129.24-417,764,585.7-154,456,946.52
期末现金及现金等价物余额815,138,624.37821,048,496.91679,274,040.45942,581,679.63
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