辽宁能源
(600758)
| 流通市值：61.94亿 | | | 总市值：62.00亿 |
| 流通股本：13.21亿 | | | 总股本：13.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,078,881,968.77 | 4,690,132,386.73 | 3,422,671,994.62 | 2,409,819,178.92 |
| 营业收入 | 1,078,881,968.77 | 4,690,132,386.73 | 3,422,671,994.62 | 2,409,819,178.92 |
| 二、营业总成本 | 1,240,315,828.03 | 4,927,113,348.44 | 3,499,892,682.81 | 2,395,235,180.25 |
| 营业成本 | 1,069,012,982.72 | 4,107,852,600.37 | 2,937,424,634.08 | 2,038,838,179.73 |
| 税金及附加 | 40,009,296.75 | 222,095,919.97 | 171,260,230.11 | 103,725,131.56 |
| 销售费用 | 9,620,000.52 | 45,206,388.09 | 31,032,924.55 | 20,031,215.2 |
| 管理费用 | 96,528,452.06 | 443,057,417.7 | 275,783,911.52 | 178,359,641.08 |
| 财务费用 | 25,145,095.98 | 108,901,022.31 | 84,390,982.55 | 54,281,012.68 |
| 其中:利息费用 | 26,345,432.3 | 119,260,658.56 | 88,575,884.6 | 60,691,498.98 |
| 其中:利息收入 | 5,539,688.65 | 27,674,028.11 | 21,822,645.48 | 15,402,445.86 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 11,158.65 | 4,198.8 | 4,198.8 |
| 加:投资收益 | 13,918,194.05 | 39,912,782.34 | 33,751,739.73 | 37,264,248.62 |
| 资产减值损失(新) | 1,991,094.99 | -92,260,220.88 | -155,599.01 | -155,599.01 |
| 信用减值损失(新) | 266,988.61 | 15,667,725.88 | 13,094,168.51 | 9,037,337.29 |
| 其他收益 | 3,102,232.42 | 23,139,791.92 | 18,070,718.01 | 13,342,355.76 |
| 四、营业利润 | -142,155,349.19 | -250,509,723.8 | -12,455,462.15 | 74,076,540.13 |
| 加:营业外收入 | 280,493.14 | 22,633,861.5 | 2,660,574.35 | 1,832,541.48 |
| 减:营业外支出 | 15,090,046.99 | 28,034,641.52 | 21,023,168.37 | 4,941,382.49 |
| 五、利润总额 | -156,964,903.04 | -255,910,503.82 | -30,818,056.17 | 70,967,699.12 |
| 减:所得税费用 | -41,370,367.76 | 18,205,322.59 | 69,941,413.98 | 56,743,196 |
| 六、净利润 | -115,594,535.28 | -274,115,826.41 | -100,759,470.15 | 14,224,503.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -115,594,535.28 | -274,115,826.41 | -100,759,470.15 | 14,224,503.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -115,593,453.11 | -273,962,938.67 | -100,786,055.91 | 14,215,355.12 |
| 少数股东损益 | -1,082.17 | -152,887.74 | 26,585.76 | 9,148 |
| 扣除非经常损益后的净利润 | -101,167,464.38 | -268,961,089.68 | -85,912,812.62 | 15,855,006.93 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.09 | -0.21 | -0.08 | 0.01 |
| (二)稀释每股收益 | -0.09 | -0.21 | -0.08 | 0.01 |
| 九、综合收益总额 | -115,594,535.28 | -274,115,826.41 | -100,759,470.15 | 14,224,503.12 |
| 归属于母公司股东的综合收益总额 | -115,593,453.11 | -273,962,938.67 | -100,786,055.91 | 14,215,355.12 |
| 归属于少数股东的综合收益总额 | -1,082.17 | -152,887.74 | 26,585.76 | 9,148 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |