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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2023-12-312023-09-302023-06-302023-03-31
营业总收入4,323,258,618.223,130,656,972.442,191,844,635.971,178,205,031.41
营业总成本3,964,688,438.823,025,182,453.581,963,236,974.72999,264,659.1
营业利润361,951,193.79113,941,492.95229,102,879.86160,927,442.64
利润总额350,562,683.0697,856,195.9226,717,619.39162,825,562.86
净利润217,786,370.6211,306,197.63150,115,516.25120,417,831.22
其他综合收益-542,704.31---
综合收益总额217,243,666.3111,306,197.63150,115,516.25120,417,831.22
郑州煤电(600121)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,274,051,853.24,640,484,000.85,137,343,679.665,330,629,413.93
非流动资产合计8,988,584,321.738,787,466,008.28,751,126,513.418,696,225,623.29
资产总计13,262,636,174.9313,427,950,00913,888,470,193.0714,026,855,037.22
流动负债合计9,452,531,907.499,773,041,962.3810,095,366,291.8510,266,280,846.16
非流动负债合计1,005,867,552.07945,591,944.88940,779,824.62936,042,504.36
负债合计10,458,399,459.5610,718,633,907.2611,036,146,116.4711,202,323,350.52
归属于母公司股东权益合计1,605,408,865.691,553,476,978.321,703,765,364.011,728,083,784.89
股东权益合计2,804,236,715.372,709,316,101.742,852,324,076.62,824,531,686.7
负债和股东权益合计13,262,636,174.9313,427,950,00913,888,470,193.0714,026,855,037.22
郑州煤电(600121)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,394,823,963.883,334,620,118.52,335,415,420.251,213,035,128.66
经营活动现金流出小计4,150,858,518.843,187,034,559.012,116,095,345.681,101,739,955.24
经营活动产生的现金流量净额243,965,445.04147,585,559.49219,320,074.57111,295,173.42
投资活动现金流入小计56,652,314.3540,360,453.1540,360,453.1540,343,075.95
投资活动现金流出小计391,494,935.09261,349,319.9147,880,660.71101,568,368.59
投资活动产生的现金流量净额-334,842,620.74-220,988,866.75-107,520,207.56-61,225,292.64
筹资活动现金流入小计4,932,000,0003,783,000,0002,478,000,0001,219,000,000
筹资活动现金流出小计5,117,112,953.544,127,361,278.442,744,256,813.531,321,908,644.57
筹资活动产生的现金流量净额-185,112,953.54-344,361,278.44-266,256,813.53-102,908,644.57
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-275,990,129.24-417,764,585.7-154,456,946.52-52,838,763.79
期末现金及现金等价物余额821,048,496.91679,274,040.45942,581,679.631,044,199,862.36
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