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华电辽能

(600396)

  

流通市值:49.04亿  总市值:49.04亿
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2025年半年度实现净利润2.02亿元,每股收益0.06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2025年半年度最新股东权益441901.00万元,未分配利润-247062.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1398926.79万元,负债957025.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,023,873,841.991,307,954,148.274,454,140,716.53,121,747,727.66
营业总成本1,780,450,671.021,083,191,455.944,425,704,489.13,049,161,355.98
其他经营收益
营业利润223,787,337.81215,676,384.6849,039,110.1792,094,814.91
利润总额224,359,964.91216,649,822.7681,222,581.4997,600,410.82
净利润202,433,940.89205,328,274.71102,942,883.8456,313,383.9
每股收益
其他综合收益----
综合收益总额202,433,940.89205,328,274.71102,942,883.8456,313,383.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,089,167,713.32,096,231,660.582,098,375,362.832,102,995,161.65
非流动资产:
非流动资产合计11,900,100,165.7411,907,682,952.412,002,118,440.1511,563,817,676.19
资产总计13,989,267,879.0414,003,914,612.9814,100,493,802.9813,666,812,837.84
流动负债:
流动负债合计5,264,501,505.515,352,663,267.095,529,072,621.626,270,354,492.66
非流动负债:
非流动负债合计4,305,756,377.34,237,318,512.594,375,117,118.576,479,500,962.62
负债合计9,570,257,882.819,589,981,779.689,904,189,740.1912,749,855,455.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,432,069,020.921,483,828,434.121,329,601,664.56402,229,100.77
股东权益合计4,419,009,996.234,413,932,833.34,196,304,062.79916,957,382.56
负债和股东权益合计13,989,267,879.0414,003,914,612.9814,100,493,802.9813,666,812,837.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,875,634,270.491,038,112,835.814,883,968,971.393,170,692,626.51
经营活动现金流出小计1,714,588,127.75949,330,115.354,078,422,558.32,688,313,136.73
经营活动产生的现金流量净额161,046,142.7488,782,720.46805,546,413.09482,379,489.78
投资活动产生的现金流量:
投资活动现金流入小计614,868.8614,868.8709,627709,627
投资活动现金流出小计352,094,384.87171,072,229.01491,806,882.87196,802,143.09
投资活动产生的现金流量净额-351,479,516.07-170,457,360.21-491,097,255.87-196,092,516.09
筹资活动产生的现金流量:
筹资活动现金流入小计5,134,115,641.762,174,596,571.3712,807,244,636.737,050,793,011.14
筹资活动现金流出小计5,020,018,309.92,105,251,522.313,032,015,250.617,099,467,239.23
筹资活动产生的现金流量净额114,097,331.8669,345,049.07-224,770,613.88-48,674,228.09
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-76,336,041.47-12,329,590.6889,678,543.34237,612,745.6
期末现金及现金等价物余额500,029,061.93564,035,512.72576,365,103.4735,299,305.66
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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