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辽宁能源

(600758)

  

流通市值:56.66亿  总市值:56.71亿
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)

    截至第三季度实现净利润-1.01亿元,每股收益-0.08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)

    截至第三季度最新股东权益553724.17万元,未分配利润22710.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1294969.93万元,负债741245.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,422,671,994.622,409,819,178.921,486,266,464.695,526,155,824.72
营业总成本3,499,892,682.812,395,235,180.251,398,005,944.355,138,265,839.89
其他经营收益
营业利润-12,455,462.1574,076,540.13123,363,641.86480,360,602.3
利润总额-30,818,056.1770,967,699.12122,667,562.51415,792,634.28
净利润-100,759,470.1514,224,503.1294,325,963.98200,759,036.79
每股收益
其他综合收益----
综合收益总额-100,759,470.1514,224,503.1294,325,963.98200,759,036.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,374,916,081.44,610,024,963.874,995,757,208.944,567,887,249.25
非流动资产:
非流动资产合计8,574,783,210.188,722,090,745.588,863,507,191.999,004,439,412.67
资产总计12,949,699,291.5813,332,115,709.4513,859,264,400.9313,572,326,661.92
流动负债:
流动负债合计5,372,421,995.736,020,362,045.746,448,611,785.396,732,646,773.81
非流动负债:
非流动负债合计2,040,035,638.81,699,280,225.791,741,151,879.891,345,800,858.77
负债合计7,412,457,634.537,719,642,271.538,189,763,665.288,078,447,632.58
所有者权益(或股东权益):
归属于母公司股东权益合计5,540,591,585.845,615,840,804.475,672,906,572.285,497,255,543.89
股东权益合计5,537,241,657.055,612,473,437.925,669,500,735.655,493,879,029.34
负债和股东权益合计12,949,699,291.5813,332,115,709.4513,859,264,400.9313,572,326,661.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,622,240,727.372,393,297,922.351,167,513,773.745,401,091,894.38
经营活动现金流出小计3,186,519,763.612,177,811,700.391,231,163,534.254,387,328,531.94
经营活动产生的现金流量净额435,720,963.76215,486,221.96-63,649,760.511,013,763,362.44
投资活动产生的现金流量:
投资活动现金流入小计603,0343,034-400,000
投资活动现金流出小计63,112,257.0730,020,761.7115,863,176.46104,593,737.09
投资活动产生的现金流量净额-62,509,223.07-30,017,727.71-15,863,176.46-104,193,737.09
筹资活动产生的现金流量:
筹资活动现金流入小计3,590,300,0002,637,282,606.441,785,100,0004,101,750,000
筹资活动现金流出小计3,486,782,474.482,234,089,405.661,082,216,113.614,540,518,485.62
筹资活动产生的现金流量净额103,517,525.52403,193,200.78702,883,886.39-438,768,485.62
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476,729,266.21588,661,695.03623,370,949.42470,801,139.73
期末现金及现金等价物余额2,868,985,402.412,980,917,831.233,015,627,085.622,392,256,136.2
补充资料:
现金及现金等价物的净增加额-588,661,695.03-470,801,139.73
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