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华电科工(601226)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)162412.461042623.83653418.91385767.95149688.21
营业收入(万元)162412.461042623.83653418.91385767.95149688.21
营业总成本(万元)167670.701027384.60641019.31378072.67157958.32
营业成本(万元)147664.59933583.63581610.59339351.00138382.15
净利润(万元)-5223.0115630.9412008.835409.34-8238.33
归属于母公司的净利润(万元)-5220.9615671.3912008.835409.34-8238.33
营业利润(万元)-4692.5017911.4813973.206592.44-7769.43
利润总额(万元)-4690.7617882.7313882.906562.64-7764.67
少数股东损益(万元)-234.95-552.41-323.30-155.62-200.15
基本每股收益(元)-0.04(元)0.13(元)0.10(元)0.05(元)-0.07(元)
稀释每股收益(元)-0.04(元)0.13(元)0.10(元)0.05(元)-0.07(元)
非经常性损益(万元)--450.08311.16--39.77
扣除非经常性损益后净利润(万元)-5236.5715221.3211697.665265.19-8278.10
总资产(万元)1059413.691112452.781113743.581100002.361086703.56
总负债(万元)607735.49655496.26659933.84648275.09648623.25
归属于母公司股东权益合计(万元)434793.21439836.59436316.21433654.16420051.73
股东权益合计(万元)451678.20456956.53453809.74451727.26438080.31
实收资本(股本)(万元)116222.37116222.37116572.23116572.23116572.23
资本公积(万元)124900.18124900.18125522.75125522.75125522.75
未分配利润(万元)171121.99176342.96172958.87170326.34156678.67
经营活动产生的现金流量净额(万元)-63635.49-66431.22-138383.55-113747.98-89254.18
经营活动现金流入小计(万元)190109.831042216.09687539.55400390.02162013.56
经营活动现金流出小计(万元)253745.321108647.31825923.10514138.00251267.74
投资活动产生的现金流量净额(万元)-516.72-8720.55-2987.18-2108.49-1284.53
投资活动现金流入小计(万元)1.8210.416.086.032.42
投资活动现金流出小计(万元)518.548730.962993.262114.521286.96
筹资活动产生的现金流量净额(万元)3910.46-20725.10-17904.98-16544.97-8254.14
筹资活动现金流入小计(万元)6000.006330.003600.00----
筹资活动现金流出小计(万元)2089.5427055.1021504.9816544.978254.14
期末现金及现金等价物余额(万元)95784.87156035.4192810.26119684.53153524.28
最后修改日期2026-04-282026-03-312025-11-012025-08-222025-04-25
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