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华电辽能(600396)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)310647.76224747.01140762.11435189.38306814.11
营业收入(万元)310647.76224747.01140762.11435189.38306814.11
营业总成本(万元)298631.02192330.28109999.15392337.68277702.12
营业成本(万元)264672.76171409.9699414.10343633.00244104.90
净利润(万元)-9842.8510508.4215769.412844.46332.42
归属于母公司的净利润(万元)-9842.8510508.4215769.412844.46332.42
营业利润(万元)8526.1328478.1925971.0232348.6222795.13
利润总额(万元)8593.6928535.1026033.8330584.5222791.03
少数股东损益(万元)14754.6012187.416356.7723495.7018059.63
基本每股收益(元)-0.07(元)0.07(元)0.11(元)0.02(元)0.00(元)
稀释每股收益(元)-0.07(元)0.07(元)0.11(元)0.02(元)0.00(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-10262.7210306.7715618.812269.17-280.71
总资产(万元)1755377.251798736.911504094.431510443.601403312.34
总负债(万元)1303563.001331029.361038458.611070887.37962980.55
归属于母公司股东权益合计(万元)130752.70149479.56153487.12136725.42135100.22
股东权益合计(万元)451814.25467707.54465635.82439556.23440331.79
实收资本(股本)(万元)147270.68147270.68147270.68147270.68147270.68
资本公积(万元)229742.75228706.50228263.49228099.53227441.69
未分配利润(万元)-262669.42-242318.15-237057.16-252826.57-255338.60
经营活动产生的现金流量净额(万元)38193.7121674.3329876.71108708.2758717.59
经营活动现金流入小计(万元)331700.39213834.41128524.13471456.41317090.19
经营活动现金流出小计(万元)293506.68192160.0898647.43362748.14258372.61
投资活动产生的现金流量净额(万元)-75449.51-47985.64-31406.84-119580.60-68003.30
投资活动现金流入小计(万元)------1425.52767.36
投资活动现金流出小计(万元)75449.5147985.6431406.84121006.1268770.66
筹资活动产生的现金流量净额(万元)260072.71294183.4613249.61-10580.64-399.41
筹资活动现金流入小计(万元)923313.52733171.73257416.11834783.28700743.73
筹资活动现金流出小计(万元)663240.81438988.27244166.50845363.93701143.15
期末现金及现金等价物余额(万元)259000.46304055.7047934.1936183.5447951.38
最后修改日期2026-10-282026-08-252026-04-302026-04-302025-10-28
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