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华电科工(601226)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)385767.95149688.21754121.26492621.23293162.38
营业收入(万元)385767.95149688.21754121.26492621.23293162.38
营业总成本(万元)378072.67157958.32744283.71485369.77290102.68
营业成本(万元)339351.00138382.15668834.96433606.32254302.16
净利润(万元)5409.34-8238.3311517.7910762.383678.07
归属于母公司的净利润(万元)5409.34-8238.3311517.7910762.383678.07
营业利润(万元)6592.44-7769.4313671.8610777.745659.30
利润总额(万元)6562.64-7764.6715717.8512897.075685.70
少数股东损益(万元)-155.62-200.15282.52-81.0067.94
基本每股收益(元)0.05(元)-0.07(元)0.10(元)0.09(元)0.03(元)
稀释每股收益(元)0.05(元)-0.07(元)0.10(元)0.09(元)0.03(元)
非经常性损益(万元)--39.773468.69----
扣除非经常性损益后净利润(万元)5265.19-8278.108049.118514.682593.56
总资产(万元)1100002.361086703.561131005.131099808.381004375.30
总负债(万元)648275.09648623.25684626.77655164.01563674.84
归属于母公司股东权益合计(万元)433654.16420051.73428149.63426822.28422729.43
股东权益合计(万元)451727.26438080.31446378.36444644.37440700.46
实收资本(股本)(万元)116572.23116572.23116660.00116660.00116660.00
资本公积(万元)125522.75125522.75125644.16125947.46125947.46
未分配利润(万元)170326.34156678.67164916.99164156.55160105.40
经营活动产生的现金流量净额(万元)-113747.98-89254.1832502.26-52817.18-121975.31
经营活动现金流入小计(万元)400390.02162013.56786697.57466736.96261949.73
经营活动现金流出小计(万元)514138.00251267.74754195.31519554.14383925.04
投资活动产生的现金流量净额(万元)-2108.49-1284.53-6962.16-4888.84-1494.16
投资活动现金流入小计(万元)6.032.421.9462.1261.89
投资活动现金流出小计(万元)2114.521286.966964.104950.951556.04
筹资活动产生的现金流量净额(万元)-16544.97-8254.14-16235.04-11004.50-6964.69
筹资活动现金流入小计(万元)----2900.002900.001800.00
筹资活动现金流出小计(万元)16544.978254.1419135.0413904.508764.69
期末现金及现金等价物余额(万元)119684.53153524.28252086.03174070.46112346.82
最后修改日期2025-08-222025-04-252025-04-252024-10-292024-08-22
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