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华电辽能

(600396)

  

流通市值:45.21亿  总市值:45.21亿
流通股本:14.73亿   总股本:14.73亿

华电辽能(600396)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.84亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益440331.79万元,未分配利润-255338.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1403312.34万元,负债962980.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,068,141,075.892,023,873,841.991,307,954,148.274,454,140,716.5
营业总成本2,777,021,187.541,780,450,671.021,083,191,455.944,425,704,489.1
其他经营收益
营业利润227,951,274.73223,787,337.81215,676,384.6849,039,110.17
利润总额227,910,341.85224,359,964.91216,649,822.7681,222,581.49
净利润183,920,526.55202,433,940.89205,328,274.71102,942,883.84
每股收益
其他综合收益----
综合收益总额183,920,526.55202,433,940.89205,328,274.71102,942,883.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,015,221,769.432,089,167,713.32,096,231,660.582,098,375,362.83
非流动资产:
非流动资产合计12,017,901,620.0711,900,100,165.7411,907,682,952.412,002,118,440.15
资产总计14,033,123,389.513,989,267,879.0414,003,914,612.9814,100,493,802.98
流动负债:
流动负债合计4,826,713,926.735,264,501,505.515,352,663,267.095,529,072,621.62
非流动负债:
非流动负债合计4,803,091,563.824,305,756,377.34,237,318,512.594,375,117,118.57
负债合计9,629,805,490.559,570,257,882.819,589,981,779.689,904,189,740.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,351,002,184.771,432,069,020.921,483,828,434.121,329,601,664.56
股东权益合计4,403,317,898.954,419,009,996.234,413,932,833.34,196,304,062.79
负债和股东权益合计14,033,123,389.513,989,267,879.0414,003,914,612.9814,100,493,802.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,170,901,947.881,875,634,270.491,038,112,835.814,883,968,971.39
经营活动现金流出小计2,583,726,087.021,714,588,127.75949,330,115.354,078,422,558.3
经营活动产生的现金流量净额587,175,860.86161,046,142.7488,782,720.46805,546,413.09
投资活动产生的现金流量:
投资活动现金流入小计7,673,570.04614,868.8614,868.8709,627
投资活动现金流出小计687,706,606.96352,094,384.87171,072,229.01491,806,882.87
投资活动产生的现金流量净额-680,033,036.92-351,479,516.07-170,457,360.21-491,097,255.87
筹资活动产生的现金流量:
筹资活动现金流入小计7,007,437,345.685,134,115,641.762,174,596,571.3712,807,244,636.73
筹资活动现金流出小计7,011,431,486.895,020,018,309.92,105,251,522.313,032,015,250.61
筹资活动产生的现金流量净额-3,994,141.21114,097,331.8669,345,049.07-224,770,613.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-96,851,317.27-76,336,041.47-12,329,590.6889,678,543.34
期末现金及现金等价物余额479,513,786.13500,029,061.93564,035,512.72576,365,103.4
补充资料:
现金及现金等价物的净增加额--76,336,041.47-89,678,543.34
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