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华电辽能(600396)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)140762.11435189.38306814.11202387.38130795.41
营业收入(万元)140762.11435189.38306814.11202387.38130795.41
营业总成本(万元)109999.15392337.68277702.12183325.64111066.99
营业成本(万元)99414.10343633.00244104.90155565.3996894.87
净利润(万元)15769.412844.46332.428608.9814558.85
归属于母公司的净利润(万元)15769.412844.46332.428608.9814558.85
营业利润(万元)25971.0232348.6222795.1322378.7321567.64
利润总额(万元)26033.8330584.5222791.0322436.0021664.98
少数股东损益(万元)6356.7723495.7018059.6311634.425973.98
基本每股收益(元)0.11(元)0.02(元)0.00(元)0.06(元)0.10(元)
稀释每股收益(元)0.11(元)0.02(元)0.00(元)0.06(元)0.10(元)
非经常性损益(万元)------335.95306.42
扣除非经常性损益后净利润(万元)15618.812269.17-280.718273.0314252.43
总资产(万元)1504094.431510443.601403312.341398926.791400391.46
总负债(万元)1038458.611070887.37962980.55957025.79958998.18
归属于母公司股东权益合计(万元)153487.12136725.42135100.22143206.90148382.84
股东权益合计(万元)465635.82439556.23440331.79441901.00441393.28
实收资本(股本)(万元)147270.68147270.68147270.68147270.68147270.68
资本公积(万元)228263.49228099.53227441.69227441.69227320.30
未分配利润(万元)-237057.16-252826.57-255338.60-247062.05-241112.18
经营活动产生的现金流量净额(万元)29876.71108708.2758717.5916104.618878.27
经营活动现金流入小计(万元)128524.13471456.41317090.19187563.43103811.28
经营活动现金流出小计(万元)98647.43362748.14258372.61171458.8194933.01
投资活动产生的现金流量净额(万元)-31406.84-119580.60-68003.30-35147.95-17045.74
投资活动现金流入小计(万元)--1425.52767.3661.4961.49
投资活动现金流出小计(万元)31406.84121006.1268770.6635209.4417107.22
筹资活动产生的现金流量净额(万元)13249.61-10580.64-399.4111409.736934.50
筹资活动现金流入小计(万元)257416.11834783.28700743.73513411.56217459.66
筹资活动现金流出小计(万元)244166.50845363.93701143.15502001.83210525.15
期末现金及现金等价物余额(万元)47934.1936183.5447951.3850002.9156403.55
最后修改日期2026-04-302026-04-302025-10-282025-08-282025-04-25
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