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华电辽能(600396)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)306814.11202387.38130795.41445414.07312174.77
营业收入(万元)306814.11202387.38130795.41445414.07312174.77
营业总成本(万元)277702.12183325.64111066.99448578.80304916.14
营业成本(万元)244104.90155565.3996894.87379545.72261366.71
净利润(万元)332.428608.9814558.858472.522421.89
归属于母公司的净利润(万元)332.428608.9814558.858472.522421.89
营业利润(万元)22795.1322378.7321567.644903.919209.48
利润总额(万元)22791.0322436.0021664.988122.269760.04
少数股东损益(万元)18059.6311634.425973.981821.773209.44
基本每股收益(元)0.00(元)0.06(元)0.10(元)0.06(元)0.02(元)
稀释每股收益(元)0.00(元)0.06(元)0.10(元)0.06(元)0.02(元)
非经常性损益(万元)--335.95306.424158.19--
扣除非经常性损益后净利润(万元)-280.718273.0314252.434314.321449.10
总资产(万元)1403312.341398926.791400391.461410049.381366681.28
总负债(万元)962980.55957025.79958998.18990418.971274985.55
归属于母公司股东权益合计(万元)135100.22143206.90148382.84132960.1740222.91
股东权益合计(万元)440331.79441901.00441393.28419630.4191695.74
实收资本(股本)(万元)147270.68147270.68147270.68147270.68147270.68
资本公积(万元)227441.69227441.69227320.30227320.30138909.26
未分配利润(万元)-255338.60-247062.05-241112.18-255671.03-261721.65
经营活动产生的现金流量净额(万元)58717.5916104.618878.2780554.6448237.95
经营活动现金流入小计(万元)317090.19187563.43103811.28488396.90317069.26
经营活动现金流出小计(万元)258372.61171458.8194933.01407842.26268831.31
投资活动产生的现金流量净额(万元)-68003.30-35147.95-17045.74-49109.73-19609.25
投资活动现金流入小计(万元)767.3661.4961.4970.9670.96
投资活动现金流出小计(万元)68770.6635209.4417107.2249180.6919680.21
筹资活动产生的现金流量净额(万元)-399.4111409.736934.50-22477.06-4867.42
筹资活动现金流入小计(万元)700743.73513411.56217459.661280724.46705079.30
筹资活动现金流出小计(万元)701143.15502001.83210525.151303201.53709946.72
期末现金及现金等价物余额(万元)47951.3850002.9156403.5557636.5173529.93
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-29
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