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华电辽能(600396)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)202387.38130795.41445414.07312174.77214225.29
营业收入(万元)202387.38130795.41445414.07312174.77214225.29
营业总成本(万元)183325.64111066.99448578.80304916.14199374.14
营业成本(万元)155565.3996894.87379545.72261366.71170597.06
净利润(万元)8608.9814558.858472.522421.8912032.60
归属于母公司的净利润(万元)8608.9814558.858472.522421.8912032.60
营业利润(万元)22378.7321567.644903.919209.4814942.62
利润总额(万元)22436.0021664.988122.269760.0415818.67
少数股东损益(万元)11634.425973.981821.773209.441541.54
基本每股收益(元)0.06(元)0.10(元)0.06(元)0.02(元)0.08(元)
稀释每股收益(元)0.06(元)0.10(元)0.06(元)0.02(元)0.08(元)
非经常性损益(万元)335.95306.424158.19----
扣除非经常性损益后净利润(万元)8273.0314252.434314.321449.1011183.05
总资产(万元)1398926.791400391.461410049.381366681.281361857.33
总负债(万元)957025.79958998.18990418.971274985.551262324.82
归属于母公司股东权益合计(万元)143206.90148382.84132960.1740222.9149643.46
股东权益合计(万元)441901.00441393.28419630.4191695.7499532.51
实收资本(股本)(万元)147270.68147270.68147270.68147270.68147270.68
资本公积(万元)227441.69227320.30227320.30138909.26138920.74
未分配利润(万元)-247062.05-241112.18-255671.03-261721.65-252110.94
经营活动产生的现金流量净额(万元)16104.618878.2780554.6448237.9520424.03
经营活动现金流入小计(万元)187563.43103811.28488396.90317069.26190791.11
经营活动现金流出小计(万元)171458.8194933.01407842.26268831.31170367.07
投资活动产生的现金流量净额(万元)-35147.95-17045.74-49109.73-19609.25-11855.68
投资活动现金流入小计(万元)61.4961.4970.9670.9632.86
投资活动现金流出小计(万元)35209.4417107.2249180.6919680.2111888.54
筹资活动产生的现金流量净额(万元)11409.736934.50-22477.06-4867.42-6593.66
筹资活动现金流入小计(万元)513411.56217459.661280724.46705079.30547349.97
筹资活动现金流出小计(万元)502001.83210525.151303201.53709946.72553943.63
期末现金及现金等价物余额(万元)50002.9156403.5557636.5173529.9350643.35
最后修改日期2025-08-282025-04-252025-04-252024-10-292024-08-27
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