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辽宁能源(600758)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)148626.65552615.58388270.76265677.52157443.20
营业收入(万元)148626.65552615.58388270.76265677.52157443.20
营业总成本(万元)139800.59514056.44366133.85258461.38147560.01
营业成本(万元)121567.36423489.34305931.83217473.74126938.52
净利润(万元)9435.5320213.975977.051150.748253.38
归属于母公司的净利润(万元)9435.5320213.975977.051150.748253.38
营业利润(万元)12336.3648036.0627579.8912720.2212095.96
利润总额(万元)12266.7641579.2620025.047092.9911677.47
少数股东损益(万元)-2.93-138.07-30.14-19.41-13.71
基本每股收益(元)0.07(元)0.15(元)0.05(元)0.01(元)0.06(元)
稀释每股收益(元)0.07(元)0.15(元)0.05(元)0.01(元)0.06(元)
非经常性损益(万元)---4765.03---5339.71-205.55
扣除非经常性损益后净利润(万元)9425.5524979.0013099.936490.458458.93
总资产(万元)1385926.441357232.671328158.991284853.891323731.61
总负债(万元)818976.37807844.76785354.79746574.55785354.90
归属于母公司股东权益合计(万元)567290.66549725.55543033.92538498.34538590.00
股东权益合计(万元)566950.07549387.90542804.20538279.34538376.71
实收资本(股本)(万元)132201.74132201.74132201.74132201.74132201.74
资本公积(万元)342182.47342182.47342111.75342111.75342111.75
未分配利润(万元)46455.4637019.9425819.8220993.5128472.72
经营活动产生的现金流量净额(万元)-6364.98101376.3419007.26-30774.81-39572.01
经营活动现金流入小计(万元)116751.38540109.19335410.91196780.8795943.28
经营活动现金流出小计(万元)123116.35438732.85316403.65227555.68135515.28
投资活动产生的现金流量净额(万元)-1586.32-10419.37-5994.30-4143.13-1874.39
投资活动现金流入小计(万元)--40.00------
投资活动现金流出小计(万元)1586.3210459.375994.304143.131874.39
筹资活动产生的现金流量净额(万元)70288.39-43876.85-5238.58-1951.3018399.15
筹资活动现金流入小计(万元)178510.00410175.00314550.00269500.0092500.00
筹资活动现金流出小计(万元)108221.61454051.85319788.58271451.3074100.85
期末现金及现金等价物余额(万元)301562.71239225.61199919.88155276.26169098.26
最后修改日期2025-04-292025-04-252024-10-302024-08-302024-04-25
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