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辽宁能源(600758)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)240981.92148626.65552615.58388270.76265677.52
营业收入(万元)240981.92148626.65552615.58388270.76265677.52
营业总成本(万元)239523.52139800.59514056.44366133.85258461.38
营业成本(万元)203883.82121567.36423489.34305931.83217473.74
净利润(万元)1421.549435.5320213.975977.051150.74
归属于母公司的净利润(万元)1421.549435.5320213.975977.051150.74
营业利润(万元)7407.6512336.3648036.0627579.8912720.22
利润总额(万元)7096.7712266.7641579.2620025.047092.99
少数股东损益(万元)0.91-2.93-138.07-30.14-19.41
基本每股收益(元)0.01(元)0.07(元)0.15(元)0.05(元)0.01(元)
稀释每股收益(元)0.01(元)0.07(元)0.15(元)0.05(元)0.01(元)
非经常性损益(万元)-----4765.03---5339.71
扣除非经常性损益后净利润(万元)1585.509425.5524979.0013099.936490.45
总资产(万元)1333211.571385926.441357232.671328158.991284853.89
总负债(万元)771964.23818976.37807844.76785354.79746574.55
归属于母公司股东权益合计(万元)561584.08567290.66549725.55543033.92538498.34
股东权益合计(万元)561247.34566950.07549387.90542804.20538279.34
实收资本(股本)(万元)132201.74132201.74132201.74132201.74132201.74
资本公积(万元)342182.47342182.47342182.47342111.75342111.75
未分配利润(万元)34211.0246455.4637019.9425819.8220993.51
经营活动产生的现金流量净额(万元)21548.62-6364.98101376.3419007.26-30774.81
经营活动现金流入小计(万元)239329.79116751.38540109.19335410.91196780.87
经营活动现金流出小计(万元)217781.17123116.35438732.85316403.65227555.68
投资活动产生的现金流量净额(万元)-3001.77-1586.32-10419.37-5994.30-4143.13
投资活动现金流入小计(万元)0.30--40.00----
投资活动现金流出小计(万元)3002.081586.3210459.375994.304143.13
筹资活动产生的现金流量净额(万元)40319.3270288.39-43876.85-5238.58-1951.30
筹资活动现金流入小计(万元)263728.26178510.00410175.00314550.00269500.00
筹资活动现金流出小计(万元)223408.94108221.61454051.85319788.58271451.30
期末现金及现金等价物余额(万元)298091.78301562.71239225.61199919.88155276.26
最后修改日期2025-08-282025-04-292025-04-252024-10-302024-08-30
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