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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)344279.70163098.50553269.08378153.49237727.21
营业收入(万元)344279.70163098.50553269.08378153.49237727.21
营业总成本(万元)334783.87158990.65592930.94397708.30254888.84
营业成本(万元)247002.56118965.48427912.85295756.69192435.51
净利润(万元)16124.434185.52-19294.81-10134.97-13082.86
归属于母公司的净利润(万元)16124.433052.27-19175.60-9972.34-12921.25
营业利润(万元)15758.368468.02-23296.31-7314.25-9927.33
利润总额(万元)25691.308853.98-19222.07-6142.65-8982.55
少数股东损益(万元)880.491133.24-1358.21-583.97-425.38
基本每股收益(元)0.13(元)0.03(元)-0.16(元)-0.08(元)-0.11(元)
稀释每股收益(元)0.13(元)0.03(元)-0.16(元)-0.08(元)-0.11(元)
非经常性损益(万元)------1769.681254.99
扣除非经常性损益后净利润(万元)7593.432298.66-26281.19-11742.02-14176.24
总资产(万元)2518619.242573998.872599471.722157186.091953030.40
总负债(万元)1294209.261335915.051371234.58953686.67754664.44
归属于母公司股东权益合计(万元)1173892.161187358.551175953.341197238.821191944.50
股东权益合计(万元)1224409.981238083.811228237.151203499.431198365.97
实收资本(股本)(万元)120000.49120000.49120000.49120000.49120000.49
资本公积(万元)162242.55160921.66160816.71160955.02160855.64
未分配利润(万元)753782.48770494.05767441.77776645.03773696.12
经营活动产生的现金流量净额(万元)143524.7475662.4655471.2739172.08-22913.26
经营活动现金流入小计(万元)513412.13261824.59678271.83660779.89423887.83
经营活动现金流出小计(万元)369887.38186162.14622800.56621607.80446801.09
投资活动产生的现金流量净额(万元)79.04-2876.89-194431.73-19854.301156.36
投资活动现金流入小计(万元)56431.8826581.5699076.36454114.80382032.69
投资活动现金流出小计(万元)56352.8429458.45293508.09473969.10380876.32
筹资活动产生的现金流量净额(万元)-42905.14-6770.03-38059.06-37621.60-36051.17
筹资活动现金流入小计(万元)58423.8244824.68167708.78115734.8490044.84
筹资活动现金流出小计(万元)101328.9651594.71205767.84153356.45126096.02
期末现金及现金等价物余额(万元)448946.50414263.39348247.86506963.55467459.31
最后修改日期2026-08-202026-04-232026-03-282025-10-242025-08-22
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