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华电辽能(600396)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)224747.01140762.11435189.38306814.11202387.38
营业收入(万元)224747.01140762.11435189.38306814.11202387.38
营业总成本(万元)192330.28109999.15392337.68277702.12183325.64
营业成本(万元)171409.9699414.10343633.00244104.90155565.39
净利润(万元)10508.4215769.412844.46332.428608.98
归属于母公司的净利润(万元)10508.4215769.412844.46332.428608.98
营业利润(万元)28478.1925971.0232348.6222795.1322378.73
利润总额(万元)28535.1026033.8330584.5222791.0322436.00
少数股东损益(万元)12187.416356.7723495.7018059.6311634.42
基本每股收益(元)0.07(元)0.11(元)0.02(元)0.00(元)0.06(元)
稀释每股收益(元)0.07(元)0.11(元)0.02(元)0.00(元)0.06(元)
非经常性损益(万元)--------335.95
扣除非经常性损益后净利润(万元)10306.7715618.812269.17-280.718273.03
总资产(万元)1798736.911504094.431510443.601403312.341398926.79
总负债(万元)1331029.361038458.611070887.37962980.55957025.79
归属于母公司股东权益合计(万元)149479.56153487.12136725.42135100.22143206.90
股东权益合计(万元)467707.54465635.82439556.23440331.79441901.00
实收资本(股本)(万元)147270.68147270.68147270.68147270.68147270.68
资本公积(万元)228706.50228263.49228099.53227441.69227441.69
未分配利润(万元)-242318.15-237057.16-252826.57-255338.60-247062.05
经营活动产生的现金流量净额(万元)21674.3329876.71108708.2758717.5916104.61
经营活动现金流入小计(万元)213834.41128524.13471456.41317090.19187563.43
经营活动现金流出小计(万元)192160.0898647.43362748.14258372.61171458.81
投资活动产生的现金流量净额(万元)-47985.64-31406.84-119580.60-68003.30-35147.95
投资活动现金流入小计(万元)----1425.52767.3661.49
投资活动现金流出小计(万元)47985.6431406.84121006.1268770.6635209.44
筹资活动产生的现金流量净额(万元)294183.4613249.61-10580.64-399.4111409.73
筹资活动现金流入小计(万元)733171.73257416.11834783.28700743.73513411.56
筹资活动现金流出小计(万元)438988.27244166.50845363.93701143.15502001.83
期末现金及现金等价物余额(万元)304055.7047934.1936183.5447951.3850002.91
最后修改日期2026-08-252026-04-302026-04-302025-10-282025-08-28
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