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辽宁能源(600758)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)107888.20469013.24342267.20240981.92148626.65
营业收入(万元)107888.20469013.24342267.20240981.92148626.65
营业总成本(万元)124031.58500370.58348695.41239523.52139800.59
营业成本(万元)106901.30410785.26293742.46203883.82121567.36
净利润(万元)-11559.35-27396.29-10078.611421.549435.53
归属于母公司的净利润(万元)-11559.35-27396.29-10078.611421.549435.53
营业利润(万元)-14215.53-25050.97-1245.557407.6512336.36
利润总额(万元)-15696.49-25591.05-3081.817096.7712266.76
少数股东损益(万元)-0.11-15.292.660.91-2.93
基本每股收益(元)-0.09(元)-0.21(元)-0.08(元)0.01(元)0.07(元)
稀释每股收益(元)-0.09(元)-0.21(元)-0.08(元)0.01(元)0.07(元)
非经常性损益(万元)---500.18-1487.32----
扣除非经常性损益后净利润(万元)-10116.75-26896.11-8591.281585.509425.55
总资产(万元)1327547.471323533.841294969.931333211.571385926.44
总负债(万元)794294.14782779.49741245.76771964.23818976.37
归属于母公司股东权益合计(万元)533606.38541107.30554059.16561584.08567290.66
股东权益合计(万元)533253.33540754.36553724.17561247.34566950.07
实收资本(股本)(万元)132201.74132201.74132201.74132201.74132201.74
资本公积(万元)342274.40342274.40342182.47342182.47342182.47
未分配利润(万元)-6444.765393.1922710.8734211.0246455.46
经营活动产生的现金流量净额(万元)-35245.0085255.5743572.1021548.62-6364.98
经营活动现金流入小计(万元)75988.82513235.37362224.07239329.79116751.38
经营活动现金流出小计(万元)111233.82427979.80318651.98217781.17123116.35
投资活动产生的现金流量净额(万元)-11983.95-13317.07-6250.92-3001.77-1586.32
投资活动现金流入小计(万元)--60.3060.300.30--
投资活动现金流出小计(万元)11983.9513377.376311.233002.081586.32
筹资活动产生的现金流量净额(万元)82973.6821019.8010351.7540319.3270288.39
筹资活动现金流入小计(万元)203932.00456924.00359030.00263728.26178510.00
筹资活动现金流出小计(万元)120958.32435904.20348678.25223408.94108221.61
期末现金及现金等价物余额(万元)367928.65332183.92286898.54298091.78301562.71
最后修改日期2026-04-282026-04-232025-11-012025-08-282025-04-29
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