云煤能源 (600792.sh)

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财务摘要(单季度)(云煤能源)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 2.00-2.00-1.001.003.003.003.001.002.003.004.00
 单季度销售净利率(%) -5.00-6.00-7.00-4.0015.00-1.00-1.00-5.00-2.00--3.00
 单季度净资产收益率ROE(%) -2.00-3.00-4.00-3.008.00-1.00--3.00-1.00--2.00
 单季度总资产净利率ROA(%) -1.00-1.00-1.00-1.003.00---1.00---1.00
单季度财务摘要:
 单季度营业总收入(元) 1,569,280,402.001,708,743,646.001,864,298,563.001,958,444,480.001,814,037,172.001,801,439,866.001,886,911,819.001,832,608,794.001,726,581,767.002,144,641,367.001,837,146,622.00
 单季度营业总成本(元) 1,627,271,530.001,830,475,528.001,972,900,358.002,031,224,557.001,849,934,562.001,817,824,378.001,908,233,877.001,903,970,871.001,775,181,587.002,154,758,294.001,887,283,974.00
 单季度营业收入(元) 1,569,280,402.001,708,743,646.001,864,298,563.001,958,444,480.001,814,037,172.001,801,439,866.001,886,911,819.001,832,608,794.001,726,581,767.002,144,641,367.001,837,146,622.00
 单季度营业利润(元) -77,009,051.00-109,600,362.00-123,811,769.00-77,735,900.00237,501,754.00-7,691,069.00-12,012,276.00-90,883,170.00-32,850,878.00-19,600,309.00-49,466,285.00
 单季度利润总额(元) -77,397,382.00-109,562,947.00-121,891,091.00-88,060,203.00248,698,177.00-7,921,838.00-11,343,469.00-87,064,140.00-32,798,984.00-10,765,286.00-48,162,206.00
 单季度净利润(元) -77,468,111.00-108,056,089.00-122,248,836.00-86,209,636.00267,860,024.00-15,872,504.00-15,239,751.00-83,541,378.00-33,528,836.00-8,867,100.00-48,977,005.00
 单季度归属母公司股东的净利润(元) -78,202,629.00-109,875,280.00-122,879,575.00-87,638,856.00267,866,848.00-17,621,697.00-15,592,764.00-85,749,372.00-34,525,072.00-10,754,667.00-50,009,161.00
 单季度经营活动产生的现金流量(元) -57,030,371.005,055,214.00101,322,047.00-131,680,009.00-422,203,174.00-11,693,082.00-199,842,668.00439,503,004.00161,702,675.00375,784,461.00-50,556,725.00
 单季度投资活动产生的现金流量(元) -489,461.00-31,030,936.00-22,552,316.00-146,844,800.00337,198,415.00-235,187,428.00-56,926,661.00-416,981,302.00-355,635,633.00-169,918,756.00-134,422,424.00
 单季度筹资活动产生的现金流量(元) -281,869,156.00315,089,357.0011,928,160.0057,285,128.00140,689,572.00255,778,022.00-3,550,231.00-13,492,059.00608,021,069.00-136,276,800.00-58,385,577.00
 单季度现金及现金等价物净增加(元) -339,388,987.00289,113,635.0090,697,892.00-221,239,681.0055,684,812.008,897,511.00-260,319,560.009,029,642.00414,088,111.0069,588,905.00-243,364,726.00

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