华电辽能
(600396)
| 流通市值：49.04亿 | | | 总市值：49.04亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,023,873,841.99 | 1,307,954,148.27 | 4,454,140,716.5 | 3,121,747,727.66 |
| 营业收入 | 2,023,873,841.99 | 1,307,954,148.27 | 4,454,140,716.5 | 3,121,747,727.66 |
| 二、营业总成本 | 1,780,450,671.02 | 1,083,191,455.94 | 4,425,704,489.1 | 3,049,161,355.98 |
| 营业成本 | 1,555,653,864.49 | 968,948,715.28 | 3,795,457,200.79 | 2,613,667,134.55 |
| 税金及附加 | 28,766,869.6 | 14,910,455.77 | 49,216,690.52 | 33,027,090.78 |
| 管理费用 | 79,411,318.86 | 37,814,218.87 | 196,128,539.09 | 112,557,693.34 |
| 财务费用 | 116,618,618.07 | 61,518,066.02 | 384,902,058.7 | 289,909,437.31 |
| 其中:利息费用 | 115,506,729.42 | 60,909,533.49 | 374,544,093.95 | 283,720,100.69 |
| 其中:利息收入 | 316,720.94 | 199,838.09 | 977,550.51 | 666,955.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 53,800 | - |
| 加:投资收益 | 25,912,655.83 | 15,816,380.37 | 71,268,838.25 | 46,550,927.96 |
| 资产减值损失(新) | - | - | -9,567,365.36 | - |
| 信用减值损失(新) | -52,805,709.17 | -27,478,432.53 | -50,516,137.63 | -34,499,451.07 |
| 其他收益 | 7,257,220.18 | 2,575,744.51 | 9,363,747.51 | 7,456,966.34 |
| 四、营业利润 | 223,787,337.81 | 215,676,384.68 | 49,039,110.17 | 92,094,814.91 |
| 加:营业外收入 | 2,325,183.23 | 1,036,420.77 | 36,942,942.05 | 6,450,219.9 |
| 减:营业外支出 | 1,752,556.13 | 62,982.69 | 4,759,470.73 | 944,623.99 |
| 五、利润总额 | 224,359,964.91 | 216,649,822.76 | 81,222,581.49 | 97,600,410.82 |
| 减:所得税费用 | 21,926,024.02 | 11,321,548.05 | -21,720,302.35 | 41,287,026.92 |
| 六、净利润 | 202,433,940.89 | 205,328,274.71 | 102,942,883.84 | 56,313,383.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 202,433,940.89 | 205,328,274.71 | 102,942,883.84 | 56,313,383.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 86,089,776.43 | 145,588,469.42 | 84,725,150.99 | 24,218,934.51 |
| 少数股东损益 | 116,344,164.46 | 59,739,805.29 | 18,217,732.85 | 32,094,449.39 |
| 扣除非经常损益后的净利润 | 82,730,290.73 | 142,524,268.51 | 43,143,219.2 | 14,491,042.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.1 | 0.06 | 0.02 |
| (二)稀释每股收益 | 0.06 | 0.1 | 0.06 | 0.02 |
| 九、综合收益总额 | 202,433,940.89 | 205,328,274.71 | 102,942,883.84 | 56,313,383.9 |
| 归属于母公司股东的综合收益总额 | 86,089,776.43 | 145,588,469.42 | 84,725,150.99 | 24,218,934.51 |
| 归属于少数股东的综合收益总额 | 116,344,164.46 | 59,739,805.29 | 18,217,732.85 | 32,094,449.39 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |