中财网 中财网股票行情
恒源煤电(600971)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)541372.85344279.70163098.50553269.08378153.49
营业收入(万元)541372.85344279.70163098.50553269.08378153.49
营业总成本(万元)521444.88334783.87158990.65592930.94397708.30
营业成本(万元)383253.65247002.56118965.48427912.85295756.69
净利润(万元)28939.0516124.434185.52-19294.81-10134.97
归属于母公司的净利润(万元)28939.0516124.433052.27-19175.60-9972.34
营业利润(万元)29633.4915758.368468.02-23296.31-7314.25
利润总额(万元)39327.7925691.308853.98-19222.07-6142.65
少数股东损益(万元)1871.72880.491133.24-1358.21-583.97
基本每股收益(元)0.24(元)0.13(元)0.03(元)-0.16(元)-0.08(元)
稀释每股收益(元)0.24(元)0.13(元)0.03(元)-0.16(元)-0.08(元)
非经常性损益(万元)--------1769.68
扣除非经常性损益后净利润(万元)19370.427593.432298.66-26281.19-11742.02
总资产(万元)2564885.502518619.242573998.872599471.722157186.09
总负债(万元)1320742.891294209.261335915.051371234.58953686.67
归属于母公司股东权益合计(万元)1192567.461173892.161187358.551175953.341197238.82
股东权益合计(万元)1244142.611224409.981238083.811228237.151203499.43
实收资本(股本)(万元)120000.49120000.49120000.49120000.49120000.49
资本公积(万元)162586.30162242.55160921.66160816.71160955.02
未分配利润(万元)766597.11753782.48770494.05767441.77776645.03
经营活动产生的现金流量净额(万元)219874.17143524.7475662.4655471.2739172.08
经营活动现金流入小计(万元)744891.98513412.13261824.59678271.83660779.89
经营活动现金流出小计(万元)525017.81369887.38186162.14622800.56621607.80
投资活动产生的现金流量净额(万元)-45231.5479.04-2876.89-194431.73-19854.30
投资活动现金流入小计(万元)67051.5056431.8826581.5699076.36454114.80
投资活动现金流出小计(万元)112283.0456352.8429458.45293508.09473969.10
筹资活动产生的现金流量净额(万元)-55873.01-42905.14-6770.03-38059.06-37621.60
筹资活动现金流入小计(万元)129513.7158423.8244824.68167708.78115734.84
筹资活动现金流出小计(万元)185386.73101328.9651594.71205767.84153356.45
期末现金及现金等价物余额(万元)467017.47448946.50414263.39348247.86506963.55
最后修改日期2026-10-282026-08-202026-04-232026-03-282025-10-24
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