辽宁能源
(600758)
| 流通市值：51.51亿 | | | 总市值：51.56亿 |
| 流通股本：13.21亿 | | | 总股本：13.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,422,671,994.62 | 2,409,819,178.92 | 1,486,266,464.69 | 5,526,155,824.72 |
| 营业收入 | 3,422,671,994.62 | 2,409,819,178.92 | 1,486,266,464.69 | 5,526,155,824.72 |
| 二、营业总成本 | 3,499,892,682.81 | 2,395,235,180.25 | 1,398,005,944.35 | 5,138,265,839.89 |
| 营业成本 | 2,937,424,634.08 | 2,038,838,179.73 | 1,215,673,581.1 | 4,234,893,391.62 |
| 税金及附加 | 171,260,230.11 | 103,725,131.56 | 51,605,623.19 | 252,307,888.53 |
| 销售费用 | 31,032,924.55 | 20,031,215.2 | 9,532,508.93 | 45,052,426.37 |
| 管理费用 | 275,783,911.52 | 178,359,641.08 | 94,044,710.91 | 473,131,048.99 |
| 财务费用 | 84,390,982.55 | 54,281,012.68 | 27,149,520.22 | 132,881,084.38 |
| 其中:利息费用 | 88,575,884.6 | 60,691,498.98 | 35,150,732.6 | 138,200,537.75 |
| 其中:利息收入 | 21,822,645.48 | 15,402,445.86 | 12,517,984.31 | 22,667,494.13 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,198.8 | 4,198.8 | -10,900.16 | 54,812.32 |
| 加:投资收益 | 33,751,739.73 | 37,264,248.62 | 22,837,399.22 | 53,815,632.74 |
| 资产减值损失(新) | -155,599.01 | -155,599.01 | - | -32,771,725.76 |
| 信用减值损失(新) | 13,094,168.51 | 9,037,337.29 | 8,749,295.59 | 30,473,179.59 |
| 其他收益 | 18,070,718.01 | 13,342,355.76 | 3,527,326.87 | 40,898,718.58 |
| 四、营业利润 | -12,455,462.15 | 74,076,540.13 | 123,363,641.86 | 480,360,602.3 |
| 加:营业外收入 | 2,660,574.35 | 1,832,541.48 | 900,744.7 | 21,286,240.07 |
| 减:营业外支出 | 21,023,168.37 | 4,941,382.49 | 1,596,824.05 | 85,854,208.09 |
| 五、利润总额 | -30,818,056.17 | 70,967,699.12 | 122,667,562.51 | 415,792,634.28 |
| 减:所得税费用 | 69,941,413.98 | 56,743,196 | 28,341,598.53 | 215,033,597.49 |
| 六、净利润 | -100,759,470.15 | 14,224,503.12 | 94,325,963.98 | 200,759,036.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -100,759,470.15 | 14,224,503.12 | 94,325,963.98 | 200,759,036.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -100,786,055.91 | 14,215,355.12 | 94,355,286.06 | 202,139,713.69 |
| 少数股东损益 | 26,585.76 | 9,148 | -29,322.08 | -1,380,676.9 |
| 扣除非经常损益后的净利润 | -85,912,812.62 | 15,855,006.93 | 94,255,481.24 | 249,790,033.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | 0.01 | 0.07 | 0.15 |
| (二)稀释每股收益 | -0.08 | 0.01 | 0.07 | 0.15 |
| 九、综合收益总额 | -100,759,470.15 | 14,224,503.12 | 94,325,963.98 | 200,759,036.79 |
| 归属于母公司股东的综合收益总额 | -100,786,055.91 | 14,215,355.12 | 94,355,286.06 | 202,139,713.69 |
| 归属于少数股东的综合收益总额 | 26,585.76 | 9,148 | -29,322.08 | -1,380,676.9 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |