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华电辽能(600396)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)130795.41445414.07312174.77214225.29132523.89
营业收入(万元)130795.41445414.07312174.77214225.29132523.89
营业总成本(万元)111066.99448578.80304916.14199374.14118594.96
营业成本(万元)96894.87379545.72261366.71170597.06101686.94
净利润(万元)14558.858472.522421.8912032.6012414.64
归属于母公司的净利润(万元)14558.858472.522421.8912032.6012414.64
营业利润(万元)21567.644903.919209.4814942.6214414.88
利润总额(万元)21664.988122.269760.0415818.6714412.92
少数股东损益(万元)5973.981821.773209.441541.54833.01
基本每股收益(元)0.10(元)0.06(元)0.02(元)0.08(元)0.08(元)
稀释每股收益(元)0.10(元)0.06(元)0.02(元)0.08(元)0.08(元)
非经常性损益(万元)306.424158.19----82.33
扣除非经常性损益后净利润(万元)14252.434314.321449.1011183.0512332.31
总资产(万元)1400391.461410049.381366681.281361857.331361620.89
总负债(万元)958998.18990418.971274985.551262324.821263945.74
归属于母公司股东权益合计(万元)148382.84132960.1740222.9149643.4648724.73
股东权益合计(万元)441393.28419630.4191695.7499532.5197675.15
实收资本(股本)(万元)147270.68147270.68147270.68147270.68147270.68
资本公积(万元)227320.30227320.30138909.26138920.74137984.39
未分配利润(万元)-241112.18-255671.03-261721.65-252110.94-251380.29
经营活动产生的现金流量净额(万元)8878.2780554.6448237.9520424.0324405.28
经营活动现金流入小计(万元)103811.28488396.90317069.26190791.11109945.23
经营活动现金流出小计(万元)94933.01407842.26268831.31170367.0785539.95
投资活动产生的现金流量净额(万元)-17045.74-49109.73-19609.25-11855.68-7335.90
投资活动现金流入小计(万元)61.4970.9670.9632.860.00
投资活动现金流出小计(万元)17107.2249180.6919680.2111888.547335.90
筹资活动产生的现金流量净额(万元)6934.50-22477.06-4867.42-6593.66-17492.29
筹资活动现金流入小计(万元)217459.661280724.46705079.30547349.97319298.08
筹资活动现金流出小计(万元)210525.151303201.53709946.72553943.63336790.37
期末现金及现金等价物余额(万元)56403.5557636.5173529.9350643.3548245.74
最后修改日期2025-04-252025-04-252024-10-292024-08-272024-04-25
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