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辽宁能源(600758)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)174797.83107888.20469013.24342267.20240981.92
营业收入(万元)174797.83107888.20469013.24342267.20240981.92
营业总成本(万元)218396.32124031.58500370.58348695.41239523.52
营业成本(万元)185084.06106901.30410785.26293742.46203883.82
净利润(万元)-45964.71-11559.35-27396.29-10078.611421.54
归属于母公司的净利润(万元)-45964.71-11559.35-27396.29-10078.611421.54
营业利润(万元)-41648.85-14215.53-25050.97-1245.557407.65
利润总额(万元)-46443.84-15696.49-25591.05-3081.817096.77
少数股东损益(万元)-1.86-0.11-15.292.660.91
基本每股收益(元)-0.35(元)-0.09(元)-0.21(元)-0.08(元)0.01(元)
稀释每股收益(元)-0.35(元)-0.09(元)-0.21(元)-0.08(元)0.01(元)
非经常性损益(万元)-----500.18-1487.32--
扣除非经常性损益后净利润(万元)-41233.66-10116.75-26896.11-8591.281585.50
总资产(万元)1294346.431327547.471323533.841294969.931333211.57
总负债(万元)794502.58794294.14782779.49741245.76771964.23
归属于母公司股东权益合计(万元)500198.64533606.38541107.30554059.16561584.08
股东权益合计(万元)499843.84533253.33540754.36553724.17561247.34
实收资本(股本)(万元)132201.74132201.74132201.74132201.74132201.74
资本公积(万元)342274.40342274.40342274.40342182.47342182.47
未分配利润(万元)-40882.66-6444.765393.1922710.8734211.02
经营活动产生的现金流量净额(万元)-54437.98-35245.0085255.5743572.1021548.62
经营活动现金流入小计(万元)142093.1875988.82513235.37362224.07239329.79
经营活动现金流出小计(万元)196531.15111233.82427979.80318651.98217781.17
投资活动产生的现金流量净额(万元)-3143.78-11983.95-13317.07-6250.92-3001.77
投资活动现金流入小计(万元)----60.3060.300.30
投资活动现金流出小计(万元)3143.7811983.9513377.376311.233002.08
筹资活动产生的现金流量净额(万元)67582.1282973.6821019.8010351.7540319.32
筹资活动现金流入小计(万元)247572.00203932.00456924.00359030.00263728.26
筹资活动现金流出小计(万元)179989.88120958.32435904.20348678.25223408.94
期末现金及现金等价物余额(万元)342184.28367928.65332183.92286898.54298091.78
最后修改日期2026-08-282026-04-282026-04-232025-11-012025-08-28
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