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华电科工(601226)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)457307.53162412.461042623.83653418.91385767.95
营业收入(万元)457307.53162412.461042623.83653418.91385767.95
营业总成本(万元)451209.01167670.701027384.60641019.31378072.67
营业成本(万元)407284.99147664.59933583.63581610.59339351.00
净利润(万元)7553.28-5223.0115630.9412008.835409.34
归属于母公司的净利润(万元)7639.49-5220.9615671.3912008.835409.34
营业利润(万元)9991.64-4692.5017911.4813973.206592.44
利润总额(万元)9967.52-4690.7617882.7313882.906562.64
少数股东损益(万元)-185.93-234.95-552.41-323.30-155.62
基本每股收益(元)0.07(元)-0.04(元)0.13(元)0.10(元)0.05(元)
稀释每股收益(元)0.07(元)-0.04(元)0.13(元)0.10(元)0.05(元)
非经常性损益(万元)----450.08311.16--
扣除非经常性损益后净利润(万元)7346.76-5236.5715221.3211697.665265.19
总资产(万元)1133555.901059413.691112452.781113743.581100002.36
总负债(万元)674450.01607735.49655496.26659933.84648275.09
归属于母公司股东权益合计(万元)442171.88434793.21439836.59436316.21433654.16
股东权益合计(万元)459105.89451678.20456956.53453809.74451727.26
实收资本(股本)(万元)116222.37116222.37116222.37116572.23116572.23
资本公积(万元)124900.18124900.18124900.18125522.75125522.75
未分配利润(万元)178403.78171121.99176342.96172958.87170326.34
经营活动产生的现金流量净额(万元)-36742.93-63635.49-66431.22-138383.55-113747.98
经营活动现金流入小计(万元)450752.34190109.831042216.09687539.55400390.02
经营活动现金流出小计(万元)487495.27253745.321108647.31825923.10514138.00
投资活动产生的现金流量净额(万元)-2561.00-516.72-8720.55-2987.18-2108.49
投资活动现金流入小计(万元)1.821.8210.416.086.03
投资活动现金流出小计(万元)2562.81518.548730.962993.262114.52
筹资活动产生的现金流量净额(万元)-1681.793910.46-20725.10-17904.98-16544.97
筹资活动现金流入小计(万元)6896.656000.006330.003600.00--
筹资活动现金流出小计(万元)8578.442089.5427055.1021504.9816544.97
期末现金及现金等价物余额(万元)114679.3495784.87156035.4192810.26119684.53
最后修改日期2026-08-252026-04-282026-03-312025-11-012025-08-22
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