华电辽能
(600396)
| 流通市值：200.88亿 | | | 总市值：200.88亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,247,470,088.01 | 1,407,621,057.41 | 4,351,893,798.87 | 3,068,141,075.89 |
| 营业总成本 | 1,923,302,799.63 | 1,099,991,470.68 | 3,923,376,759.25 | 2,777,021,187.54 |
| 其他经营收益 | | | | |
| 营业利润 | 284,781,904.68 | 259,710,234.11 | 323,486,200.53 | 227,951,274.73 |
| 利润总额 | 285,350,968.55 | 260,338,295.88 | 305,845,237.98 | 227,910,341.85 |
| 净利润 | 226,958,273.8 | 221,261,790.57 | 263,401,576.53 | 183,920,526.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 226,958,273.8 | 221,261,790.57 | 263,401,576.53 | 183,920,526.55 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,925,358,965.83 | 2,128,746,446.19 | 2,150,798,643.21 | 2,015,221,769.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,062,010,094.8 | 12,912,197,899.69 | 12,953,637,363.21 | 12,017,901,620.07 |
| 资产总计 | 17,987,369,060.63 | 15,040,944,345.88 | 15,104,436,006.42 | 14,033,123,389.5 |
| 流动负债: | | | | |
| 流动负债合计 | 5,304,666,121.65 | 4,784,207,293.56 | 5,268,783,912.04 | 4,826,713,926.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,005,627,503.17 | 5,600,378,805.86 | 5,440,089,758.83 | 4,803,091,563.82 |
| 负债合计 | 13,310,293,624.82 | 10,384,586,099.42 | 10,708,873,670.87 | 9,629,805,490.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,494,795,628.84 | 1,534,871,173.57 | 1,367,254,207.64 | 1,351,002,184.77 |
| 股东权益合计 | 4,677,075,435.81 | 4,656,358,246.46 | 4,395,562,335.55 | 4,403,317,898.95 |
| 负债和股东权益合计 | 17,987,369,060.63 | 15,040,944,345.88 | 15,104,436,006.42 | 14,033,123,389.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,138,344,118.49 | 1,285,241,340.15 | 4,714,564,145.81 | 3,170,901,947.88 |
| 经营活动现金流出小计 | 1,921,600,808.07 | 986,474,269.36 | 3,627,481,424.39 | 2,583,726,087.02 |
| 经营活动产生的现金流量净额 | 216,743,310.42 | 298,767,070.79 | 1,087,082,721.42 | 587,175,860.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 14,255,248.54 | 7,673,570.04 |
| 投资活动现金流出小计 | 479,856,352.29 | 314,068,390.78 | 1,210,061,209.67 | 687,706,606.96 |
| 投资活动产生的现金流量净额 | -479,856,352.29 | -314,068,390.78 | -1,195,805,961.13 | -680,033,036.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,331,717,266.97 | 2,574,161,097.26 | 8,347,832,837.11 | 7,007,437,345.68 |
| 筹资活动现金流出小计 | 4,389,882,684.64 | 2,441,664,990.3 | 8,453,639,262.63 | 7,011,431,486.89 |
| 筹资活动产生的现金流量净额 | 2,941,834,582.33 | 132,496,106.96 | -105,806,425.52 | -3,994,141.21 |
| 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 | 2,678,721,540.46 | 117,194,786.97 | -214,529,665.23 | -96,851,317.27 |
| 期末现金及现金等价物余额 | 3,040,556,978.63 | 479,341,935.08 | 361,835,438.17 | 479,513,786.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,678,721,540.46 | - | -214,529,665.23 | - |