---
title: "云煤能源 (600792.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600792.SH/norm.md"
symbol: "600792.SH"
name: "云煤能源"
parent: "https://longbridge.com/zh-CN/quote/600792.SH.md"
datetime: "2026-05-20T00:15:42.648Z"
locales:
  - [en](https://longbridge.com/en/quote/600792.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600792.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600792.SH/norm.md)
---

# 云煤能源 (600792.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0900 | -0.3018 | -0.0149 | -0.0695 | -0.0800 |
| ROE | -15.64% | -45.19% | -2.57% | -9.92% | -12.30% |
| 营业收入 | 1.49B | 1.53B | 1.39B | 1.29B | 1.28B |
| 净利润 | -97.32M | -303.93M | -18.34M | -71.86M | -91.59M |
| 营业利润 | -83.30M | -245.87M | -47.83M | -53.09M | -70.79M |
| 毛利率 | -2.60% | -7.04% | 0.15% | -0.19% | -1.73% |
| 净利率 | -6.55% | -19.90% | -1.32% | -5.58% | -7.15% |
| 利润含金量 | -54.84% | - | -21.24% | -24.97% | -61.16% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.48B | 8.31B | 8.59B | 8.79B | 9.25B |
| 权益乘数 | 3.39 | 3.20 | 2.96 | 3.00 | 3.08 |
| 每股净资产 | 2.20 | 2.29 | 2.56 | 2.58 | 2.64 |
| 资产周转率 | 0.6417 | 0.6044 | 0.5771 | 0.5800 | 0.6072 |
| 现金及短投 | 447.44M | 343.11M | 544.19M | 194.49M | 176.79M |
| 存货与应收 | 256.16M | 308.77M | 352.04M | 335.04M | 284.50M |
| 长期投资 | 3.84B | 3.91B | 4.01B | 4.14B | 4.22B |
| 净债务 | 1.82B | 1.95B | 1.83B | 2.13B | 2.26B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 151.89M | -137.81M | 225.24M | 212.60M | 115.75M |
| 投资现金流 | 9060.00 | 2.20M | 123.49M | -1.47M | -879267.00 |
| 融资现金流 | -49.25M | -75.63M | 4.90M | -220.79M | -241.79M |
| 自由现金流 | 109.82M | 210.43M | 25.42M | 204.04M | 58.80M |
| 现金流充裕率 | 248.17% | -28.69% | -230.19% | 41.93% | 44.88% |
| 举债与偿债 | 105.59M | 156.41M | 164.31M | 213.33M | 81.88M |
| 资本支出 | - | -341268.00 | -341837.00 | -1.49M | -879267.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.069人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |