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华电辽能

(600396)

  

流通市值:224.44亿  总市值:224.44亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.21亿元,每股收益0.11元。

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

    截至2026年第一季度最新股东权益465635.82万元,未分配利润-237057.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1504094.43万元,负债1038458.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,407,621,057.414,351,893,798.873,068,141,075.892,023,873,841.99
营业总成本1,099,991,470.683,923,376,759.252,777,021,187.541,780,450,671.02
其他经营收益
营业利润259,710,234.11323,486,200.53227,951,274.73223,787,337.81
利润总额260,338,295.88305,845,237.98227,910,341.85224,359,964.91
净利润221,261,790.57263,401,576.53183,920,526.55202,433,940.89
每股收益
其他综合收益----
综合收益总额221,261,790.57263,401,576.53183,920,526.55202,433,940.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,128,746,446.192,150,798,643.212,015,221,769.432,089,167,713.3
非流动资产:
非流动资产合计12,912,197,899.6912,953,637,363.2112,017,901,620.0711,900,100,165.74
资产总计15,040,944,345.8815,104,436,006.4214,033,123,389.513,989,267,879.04
流动负债:
流动负债合计4,784,207,293.565,268,783,912.044,826,713,926.735,264,501,505.51
非流动负债:
非流动负债合计5,600,378,805.865,440,089,758.834,803,091,563.824,305,756,377.3
负债合计10,384,586,099.4210,708,873,670.879,629,805,490.559,570,257,882.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,534,871,173.571,367,254,207.641,351,002,184.771,432,069,020.92
股东权益合计4,656,358,246.464,395,562,335.554,403,317,898.954,419,009,996.23
负债和股东权益合计15,040,944,345.8815,104,436,006.4214,033,123,389.513,989,267,879.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,285,241,340.154,714,564,145.813,170,901,947.881,875,634,270.49
经营活动现金流出小计986,474,269.363,627,481,424.392,583,726,087.021,714,588,127.75
经营活动产生的现金流量净额298,767,070.791,087,082,721.42587,175,860.86161,046,142.74
投资活动产生的现金流量:
投资活动现金流入小计-14,255,248.547,673,570.04614,868.8
投资活动现金流出小计314,068,390.781,210,061,209.67687,706,606.96352,094,384.87
投资活动产生的现金流量净额-314,068,390.78-1,195,805,961.13-680,033,036.92-351,479,516.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,574,161,097.268,347,832,837.117,007,437,345.685,134,115,641.76
筹资活动现金流出小计2,441,664,990.38,453,639,262.637,011,431,486.895,020,018,309.9
筹资活动产生的现金流量净额132,496,106.96-105,806,425.52-3,994,141.21114,097,331.86
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117,194,786.97-214,529,665.23-96,851,317.27-76,336,041.47
期末现金及现金等价物余额479,341,935.08361,835,438.17479,513,786.13500,029,061.93
补充资料:
现金及现金等价物的净增加额--214,529,665.23--76,336,041.47
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