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辽宁能源

(600758)

  

流通市值:47.28亿  总市值:47.33亿
流通股本:13.21亿   总股本:13.22亿

辽宁能源(600758)财务分析

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

    截至2025年第一季度实现净利润0.94亿元,每股收益0.07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年第一季度最新股东权益566950.07万元,未分配利润46455.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1385926.44万元,负债818976.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,486,266,464.695,526,155,824.723,882,707,575.232,656,775,245.38
营业总成本1,398,005,944.355,138,265,839.893,661,338,545.822,570,606,946.54
营业利润123,363,641.86480,360,602.3275,798,869.43127,202,223.93
利润总额122,667,562.51415,792,634.28200,250,430.0570,929,908.16
净利润94,325,963.98200,759,036.7959,469,123.2711,313,286.46
其他综合收益----
综合收益总额94,325,963.98200,759,036.7959,469,123.2711,313,286.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,995,757,208.944,567,887,249.254,283,154,891.813,682,919,883.68
非流动资产合计8,863,507,191.999,004,439,412.678,998,434,965.449,165,619,014.02
资产总计13,859,264,400.9313,572,326,661.9213,281,589,857.2512,848,538,897.7
流动负债合计6,448,611,785.396,732,646,773.816,554,680,362.916,157,538,925.82
非流动负债合计1,741,151,879.891,345,800,858.771,298,867,532.331,308,206,561.42
负债合计8,189,763,665.288,078,447,632.587,853,547,895.247,465,745,487.24
归属于母公司股东权益合计5,672,906,572.285,497,255,543.895,430,339,212.35,384,983,354.27
股东权益合计5,669,500,735.655,493,879,029.345,428,041,962.015,382,793,410.46
负债和股东权益合计13,859,264,400.9313,572,326,661.9213,281,589,857.2512,848,538,897.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,167,513,773.745,401,091,894.383,354,109,134.31,967,808,694.35
经营活动现金流出小计1,231,163,534.254,387,328,531.943,164,036,535.212,275,556,825.72
经营活动产生的现金流量净额-63,649,760.511,013,763,362.44190,072,599.09-307,748,131.37
投资活动现金流入小计-400,000--
投资活动现金流出小计15,863,176.46104,593,737.0959,943,022.5541,431,264.88
投资活动产生的现金流量净额-15,863,176.46-104,193,737.09-59,943,022.55-41,431,264.88
筹资活动现金流入小计1,785,100,0004,101,750,0003,145,500,0002,695,000,000
筹资活动现金流出小计1,082,216,113.614,540,518,485.623,197,885,816.622,714,512,990.28
筹资活动产生的现金流量净额702,883,886.39-438,768,485.62-52,385,816.62-19,512,990.28
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623,370,949.42470,801,139.7377,743,759.92-368,692,386.53
期末现金及现金等价物余额3,015,627,085.622,392,256,136.21,999,198,756.391,552,762,609.94
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