当前位置:首页 - 行情中心 - 辽宁能源(600758) - 财务分析

辽宁能源

(600758)

  

流通市值:53.49亿  总市值:53.54亿
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年半年度实现净利润0.14亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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561247.34万元,未分配利润34211.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1333211.57万元,负债771964.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,409,819,178.921,486,266,464.695,526,155,824.723,882,707,575.23
营业总成本2,395,235,180.251,398,005,944.355,138,265,839.893,661,338,545.82
其他经营收益
营业利润74,076,540.13123,363,641.86480,360,602.3275,798,869.43
利润总额70,967,699.12122,667,562.51415,792,634.28200,250,430.05
净利润14,224,503.1294,325,963.98200,759,036.7959,469,123.27
每股收益
其他综合收益----
综合收益总额14,224,503.1294,325,963.98200,759,036.7959,469,123.27
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4,610,024,963.874,995,757,208.944,567,887,249.254,283,154,891.81
非流动资产:
非流动资产合计8,722,090,745.588,863,507,191.999,004,439,412.678,998,434,965.44
资产总计13,332,115,709.4513,859,264,400.9313,572,326,661.9213,281,589,857.25
流动负债:
流动负债合计6,020,362,045.746,448,611,785.396,732,646,773.816,554,680,362.91
非流动负债:
非流动负债合计1,699,280,225.791,741,151,879.891,345,800,858.771,298,867,532.33
负债合计7,719,642,271.538,189,763,665.288,078,447,632.587,853,547,895.24
所有者权益(或股东权益):
归属于母公司股东权益合计5,615,840,804.475,672,906,572.285,497,255,543.895,430,339,212.3
股东权益合计5,612,473,437.925,669,500,735.655,493,879,029.345,428,041,962.01
负债和股东权益合计13,332,115,709.4513,859,264,400.9313,572,326,661.9213,281,589,857.25
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2,393,297,922.351,167,513,773.745,401,091,894.383,354,109,134.3
经营活动现金流出小计2,177,811,700.391,231,163,534.254,387,328,531.943,164,036,535.21
经营活动产生的现金流量净额215,486,221.96-63,649,760.511,013,763,362.44190,072,599.09
投资活动产生的现金流量:
投资活动现金流入小计3,034-400,000-
投资活动现金流出小计30,020,761.7115,863,176.46104,593,737.0959,943,022.55
投资活动产生的现金流量净额-30,017,727.71-15,863,176.46-104,193,737.09-59,943,022.55
筹资活动产生的现金流量:
筹资活动现金流入小计2,637,282,606.441,785,100,0004,101,750,0003,145,500,000
筹资活动现金流出小计2,234,089,405.661,082,216,113.614,540,518,485.623,197,885,816.62
筹资活动产生的现金流量净额403,193,200.78702,883,886.39-438,768,485.62-52,385,816.62
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588,661,695.03623,370,949.42470,801,139.7377,743,759.92
期末现金及现金等价物余额2,980,917,831.233,015,627,085.622,392,256,136.21,999,198,756.39
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-
TOP↑