辽宁能源
(600758)
| 流通市值：51.64亿 | | | 总市值：51.69亿 |
| 流通股本：13.21亿 | | | 总股本：13.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,747,978,262.95 | 1,078,881,968.77 | 4,690,132,386.73 | 3,422,671,994.62 |
| 营业总成本 | 2,183,963,155.97 | 1,240,315,828.03 | 4,927,113,348.44 | 3,499,892,682.81 |
| 其他经营收益 | | | | |
| 营业利润 | -416,488,535.94 | -142,155,349.19 | -250,509,723.8 | -12,455,462.15 |
| 利润总额 | -464,438,377.34 | -156,964,903.04 | -255,910,503.82 | -30,818,056.17 |
| 净利润 | -459,665,656.51 | -115,594,535.28 | -274,115,826.41 | -100,759,470.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -459,665,656.51 | -115,594,535.28 | -274,115,826.41 | -100,759,470.15 |
| 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 | 4,653,238,320.65 | 4,825,822,071.19 | 4,705,832,968.2 | 4,374,916,081.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,290,225,931.88 | 8,449,652,609.33 | 8,529,505,448.97 | 8,574,783,210.18 |
| 资产总计 | 12,943,464,252.53 | 13,275,474,680.52 | 13,235,338,417.17 | 12,949,699,291.58 |
| 流动负债: | | | | |
| 流动负债合计 | 5,468,470,401.15 | 5,473,328,046.82 | 5,464,746,288.1 | 5,372,421,995.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,476,555,401.39 | 2,469,613,364.7 | 2,363,048,569.66 | 2,040,035,638.8 |
| 负债合计 | 7,945,025,802.54 | 7,942,941,411.52 | 7,827,794,857.76 | 7,412,457,634.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,001,986,426.64 | 5,336,063,753.46 | 5,411,072,961.7 | 5,540,591,585.84 |
| 股东权益合计 | 4,998,438,449.99 | 5,332,533,269 | 5,407,543,559.41 | 5,537,241,657.05 |
| 负债和股东权益合计 | 12,943,464,252.53 | 13,275,474,680.52 | 13,235,338,417.17 | 12,949,699,291.58 |
| 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 | 1,420,931,797.53 | 759,888,201.78 | 5,132,353,695.54 | 3,622,240,727.37 |
| 经营活动现金流出小计 | 1,965,311,548.56 | 1,112,338,188.76 | 4,279,797,992.12 | 3,186,519,763.61 |
| 经营活动产生的现金流量净额 | -544,379,751.03 | -352,449,986.98 | 852,555,703.42 | 435,720,963.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 603,034 | 603,034 |
| 投资活动现金流出小计 | 31,437,813.71 | 119,839,480.36 | 133,773,710.66 | 63,112,257.07 |
| 投资活动产生的现金流量净额 | -31,437,813.71 | -119,839,480.36 | -133,170,676.66 | -62,509,223.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,475,720,000 | 2,039,320,000 | 4,569,240,000 | 3,590,300,000 |
| 筹资活动现金流出小计 | 1,799,898,780.45 | 1,209,583,223.55 | 4,359,041,996.11 | 3,486,782,474.48 |
| 筹资活动产生的现金流量净额 | 675,821,219.55 | 829,736,776.45 | 210,198,003.89 | 103,517,525.52 |
| 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 | 100,003,654.81 | 357,447,309.11 | 929,583,030.66 | 476,729,266.21 |
| 期末现金及现金等价物余额 | 3,421,842,821.67 | 3,679,286,475.97 | 3,321,839,166.86 | 2,868,985,402.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 100,003,654.81 | - | 929,583,030.66 | - |