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华电能源(600726)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)1068362.11803384.09500546.101665832.201177477.79
营业收入(万元)1068362.11803384.09500546.101665832.201177477.79
营业总成本(万元)975456.70689583.10402661.831555020.311083247.13
营业成本(万元)870381.43614575.58362526.471379459.60965343.59
净利润(万元)50524.55103149.1879984.3137774.3228533.57
归属于母公司的净利润(万元)42638.5659166.5360174.5019996.9926717.84
营业利润(万元)99918.01119152.92102473.46131539.04104582.32
利润总额(万元)123430.41126608.05104420.96133559.40105619.70
少数股东损益(万元)43829.5138544.4828090.4259592.0743943.05
基本每股收益(元)0.05(元)0.07(元)0.08(元)0.03(元)0.03(元)
稀释每股收益(元)0.05(元)0.07(元)0.08(元)0.03(元)0.03(元)
非经常性损益(万元)----3346.9918694.17--
扣除非经常性损益后净利润(万元)17526.3249241.1256827.511302.8217785.00
总资产(万元)3298910.863421209.423325510.823093627.293111387.13
总负债(万元)2666276.092662466.392609792.302494214.532525036.61
归属于母公司股东权益合计(万元)475681.77526626.89497993.34412710.03411247.61
股东权益合计(万元)632634.78758743.03715718.52599412.75586350.52
实收资本(股本)(万元)790733.62790733.62790733.62790733.62790733.62
资本公积(万元)43511.0043812.8443812.8443812.8441506.65
未分配利润(万元)-479189.44-462661.47-461653.50-521828.00-511828.36
经营活动产生的现金流量净额(万元)50869.3419189.7344907.55395398.9292557.81
经营活动现金流入小计(万元)1182352.31811314.28443836.901936939.391311576.22
经营活动现金流出小计(万元)1131482.97792124.55398929.341541540.471219018.41
投资活动产生的现金流量净额(万元)-274063.89-186451.54-116850.85-297088.42-180581.55
投资活动现金流入小计(万元)13466.965949.781693.2919623.4512365.02
投资活动现金流出小计(万元)287530.85192401.32118544.13316711.87192946.57
筹资活动产生的现金流量净额(万元)200759.66272497.60200844.24-70341.12155831.16
筹资活动现金流入小计(万元)1380773.60982321.04534002.811798713.151248495.87
筹资活动现金流出小计(万元)1180013.94709823.44333158.581869054.271092664.71
期末现金及现金等价物余额(万元)287345.25415015.94438681.09309780.15349618.19
最后修改日期2026-10-292026-08-192026-04-232026-04-232025-10-29
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