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华电能源(600726)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)1177477.79828448.99515652.241815082.631326766.22
营业收入(万元)1177477.79828448.99515652.241815082.631326766.22
营业总成本(万元)1083247.13734717.35434962.401664340.111164273.20
营业成本(万元)965343.59654180.58393547.051476240.931034244.67
净利润(万元)28533.5744902.4446658.1620346.3650613.06
归属于母公司的净利润(万元)26717.8445810.2847701.4916552.4245274.44
营业利润(万元)104582.32103164.4682841.89168263.04186413.26
利润总额(万元)105619.70104393.2582777.26188079.22187963.65
少数股东损益(万元)43943.0533719.6121617.5594220.4782540.84
基本每股收益(元)0.03(元)0.06(元)0.06(元)0.02(元)0.06(元)
稀释每股收益(元)0.03(元)0.06(元)0.06(元)0.02(元)0.06(元)
非经常性损益(万元)--8502.121414.2531524.0523488.68
扣除非经常性损益后净利润(万元)17785.0037308.1546287.24-14971.6321785.76
总资产(万元)3111387.132968276.613096531.653000064.652900630.71
总负债(万元)2525036.612380552.482418146.362396776.722265119.53
归属于母公司股东权益合计(万元)411247.61425139.38422828.93371629.18406065.28
股东权益合计(万元)586350.52587724.13678385.29603287.94635511.19
实收资本(股本)(万元)790733.62790733.62790733.62790733.62790733.62
资本公积(万元)41506.6543817.8042760.1843812.8433663.35
未分配利润(万元)-511828.36-496014.71-493070.84-541824.99-513102.97
经营活动产生的现金流量净额(万元)92557.8186569.3132557.76298014.69261285.18
经营活动现金流入小计(万元)1311576.22912074.24486058.922088212.381557567.94
经营活动现金流出小计(万元)1219018.41825504.93453501.161790197.691296282.75
投资活动产生的现金流量净额(万元)-180581.55-99118.27-65924.93-243616.64-141541.00
投资活动现金流入小计(万元)12365.025933.302005.1828284.6321676.57
投资活动现金流出小计(万元)192946.57105051.5767930.11271901.26163217.57
筹资活动产生的现金流量净额(万元)155831.16-49796.06124706.06-56979.47-164781.00
筹资活动现金流入小计(万元)1248495.87774859.50302270.291351481.76869575.24
筹资活动现金流出小计(万元)1092664.71824655.56177564.231408461.231034356.25
期末现金及现金等价物余额(万元)349618.19219465.75373149.66281810.77239355.36
最后修改日期2025-10-292025-08-292025-04-252025-04-252024-10-17
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