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辽宁能源

(600758)

  

流通市值:50.06亿  总市值:50.10亿
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
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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-1.16亿元,每股收益-0.09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533253.33万元,未分配利润-6444.76万元。

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1327547.47万元,负债794294.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,078,881,968.774,690,132,386.733,422,671,994.622,409,819,178.92
营业总成本1,240,315,828.034,927,113,348.443,499,892,682.812,395,235,180.25
其他经营收益
营业利润-142,155,349.19-250,509,723.8-12,455,462.1574,076,540.13
利润总额-156,964,903.04-255,910,503.82-30,818,056.1770,967,699.12
净利润-115,594,535.28-274,115,826.41-100,759,470.1514,224,503.12
每股收益
其他综合收益----
综合收益总额-115,594,535.28-274,115,826.41-100,759,470.1514,224,503.12
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4,825,822,071.194,705,832,968.24,374,916,081.44,610,024,963.87
非流动资产:
非流动资产合计8,449,652,609.338,529,505,448.978,574,783,210.188,722,090,745.58
资产总计13,275,474,680.5213,235,338,417.1712,949,699,291.5813,332,115,709.45
流动负债:
流动负债合计5,473,328,046.825,464,746,288.15,372,421,995.736,020,362,045.74
非流动负债:
非流动负债合计2,469,613,364.72,363,048,569.662,040,035,638.81,699,280,225.79
负债合计7,942,941,411.527,827,794,857.767,412,457,634.537,719,642,271.53
所有者权益(或股东权益):
归属于母公司股东权益合计5,336,063,753.465,411,072,961.75,540,591,585.845,615,840,804.47
股东权益合计5,332,533,2695,407,543,559.415,537,241,657.055,612,473,437.92
负债和股东权益合计13,275,474,680.5213,235,338,417.1712,949,699,291.5813,332,115,709.45
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759,888,201.785,132,353,695.543,622,240,727.372,393,297,922.35
经营活动现金流出小计1,112,338,188.764,279,797,992.123,186,519,763.612,177,811,700.39
经营活动产生的现金流量净额-352,449,986.98852,555,703.42435,720,963.76215,486,221.96
投资活动产生的现金流量:
投资活动现金流入小计-603,034603,0343,034
投资活动现金流出小计119,839,480.36133,773,710.6663,112,257.0730,020,761.71
投资活动产生的现金流量净额-119,839,480.36-133,170,676.66-62,509,223.07-30,017,727.71
筹资活动产生的现金流量:
筹资活动现金流入小计2,039,320,0004,569,240,0003,590,300,0002,637,282,606.44
筹资活动现金流出小计1,209,583,223.554,359,041,996.113,486,782,474.482,234,089,405.66
筹资活动产生的现金流量净额829,736,776.45210,198,003.89103,517,525.52403,193,200.78
汇率变动对现金及现金等价物的影响-0.01--
现金及现金等价物净增加额357,447,309.11929,583,030.66476,729,266.21588,661,695.03
期末现金及现金等价物余额3,679,286,475.973,321,839,166.862,868,985,402.412,980,917,831.23
补充资料:
现金及现金等价物的净增加额-929,583,030.66-588,661,695.03
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