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华电科工(601226)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)688101.01457307.53162412.461042623.83653418.91
营业收入(万元)688101.01457307.53162412.461042623.83653418.91
营业总成本(万元)673772.37451209.01167670.701027384.60641019.31
营业成本(万元)608606.96407284.99147664.59933583.63581610.59
净利润(万元)14903.297553.28-5223.0115630.9412008.83
归属于母公司的净利润(万元)15040.187639.49-5220.9615671.3912008.83
营业利润(万元)18266.229991.64-4692.5017911.4813973.20
利润总额(万元)18405.079967.52-4690.7617882.7313882.90
少数股东损益(万元)-327.11-185.93-234.95-552.41-323.30
基本每股收益(元)0.13(元)0.07(元)-0.04(元)0.13(元)0.10(元)
稀释每股收益(元)0.13(元)0.07(元)-0.04(元)0.13(元)0.10(元)
非经常性损益(万元)------450.08311.16
扣除非经常性损益后净利润(万元)14733.097346.76-5236.5715221.3211697.66
总资产(万元)1123581.721133555.901059413.691112452.781113743.58
总负债(万元)657043.74674450.01607735.49655496.26659933.84
归属于母公司股东权益合计(万元)449745.15442171.88434793.21439836.59436316.21
股东权益合计(万元)466537.97459105.89451678.20456956.53453809.74
实收资本(股本)(万元)116222.37116222.37116222.37116222.37116572.23
资本公积(万元)124900.18124900.18124900.18124900.18125522.75
未分配利润(万元)185804.46178403.78171121.99176342.96172958.87
经营活动产生的现金流量净额(万元)-59999.59-36742.93-63635.49-66431.22-138383.55
经营活动现金流入小计(万元)675054.29450752.34190109.831042216.09687539.55
经营活动现金流出小计(万元)735053.88487495.27253745.321108647.31825923.10
投资活动产生的现金流量净额(万元)-4866.54-2561.00-516.72-8720.55-2987.18
投资活动现金流入小计(万元)1.821.821.8210.416.08
投资活动现金流出小计(万元)4868.362562.81518.548730.962993.26
筹资活动产生的现金流量净额(万元)-11639.71-1681.793910.46-20725.10-17904.98
筹资活动现金流入小计(万元)7660.656896.656000.006330.003600.00
筹资活动现金流出小计(万元)19300.368578.442089.5427055.1021504.98
期末现金及现金等价物余额(万元)79159.21114679.3495784.87156035.4192810.26
最后修改日期2026-10-302026-08-252026-04-282026-03-312025-11-01
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