华电辽能
(600396)
| 流通市值：42.12亿 | | | 总市值：42.12亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,121,747,727.66 | 2,142,252,874.43 | 1,325,238,885.88 | 6,274,923,528.9 |
| 营业收入 | 3,121,747,727.66 | 2,142,252,874.43 | 1,325,238,885.88 | 6,274,923,528.9 |
| 二、营业总成本 | 3,049,161,355.98 | 1,993,741,397.02 | 1,161,992,051.42 | 7,103,272,122.28 |
| 营业成本 | 2,613,667,134.55 | 1,705,970,580.85 | 1,016,869,433.99 | 6,196,226,958.13 |
| 税金及附加 | 33,027,090.78 | 19,775,197.99 | 10,196,916.42 | 62,104,006.2 |
| 管理费用 | 112,557,693.34 | 72,172,319.41 | 33,292,378.43 | 210,923,715.93 |
| 财务费用 | 289,909,437.31 | 195,823,298.77 | 101,633,322.58 | 634,017,442.02 |
| 其中:利息费用 | 283,720,100.69 | 191,393,035.05 | 99,018,125.24 | 616,133,424.12 |
| 其中:利息收入 | 666,955.83 | 474,526.68 | 255,055.6 | 1,807,095.93 |
| 加:投资收益 | 46,550,927.96 | 38,256,672.26 | 2,028,410.2 | 2,958,521,045.57 |
| 资产处置收益 | - | - | - | 6,852,459.73 |
| 资产减值损失(新) | - | - | - | -31,320,112.19 |
| 信用减值损失(新) | -34,499,451.07 | -42,455,500.29 | -23,957,543.52 | -59,930,788.41 |
| 其他收益 | 7,456,966.34 | 5,113,511.8 | 2,831,068.6 | 25,997,442.27 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 92,094,814.91 | 149,426,161.18 | 144,148,769.74 | 2,071,771,453.59 |
| 加:营业外收入 | 6,450,219.9 | 9,191,375.76 | 5,202.5 | 5,630,554.76 |
| 减:营业外支出 | 944,623.99 | 430,831.16 | 24,763.71 | 14,562,306.91 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 97,600,410.82 | 158,186,705.78 | 144,129,208.53 | 2,062,839,701.44 |
| 减:所得税费用 | 41,287,026.92 | 22,445,289.56 | 11,652,685.05 | 9,768,625.92 |
| 六、净利润 | 56,313,383.9 | 135,741,416.22 | 132,476,523.48 | 2,053,071,075.52 |
| 持续经营净利润 | 56,313,383.9 | 135,741,416.22 | 132,476,523.48 | 2,053,071,075.52 |
| 归属于母公司股东的净利润 | 24,218,934.51 | 120,325,990.44 | 124,146,382.49 | 2,140,330,638.04 |
| 少数股东损益 | 32,094,449.39 | 15,415,425.78 | 8,330,140.99 | -87,259,562.52 |
| (一)基本每股收益 | 0.02 | 0.08 | 0.08 | 1.45 |
| (二)稀释每股收益 | 0.02 | 0.08 | 0.08 | 1.45 |
| 九、综合收益总额 | 56,313,383.9 | 135,741,416.22 | 132,476,523.48 | 2,053,071,075.52 |
| 归属于母公司股东的综合收益总额 | 24,218,934.51 | 120,325,990.44 | 124,146,382.49 | 2,140,330,638.04 |
| 归属于少数股东的综合收益总额 | 32,094,449.39 | 15,415,425.78 | 8,330,140.99 | -87,259,562.52 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |