华电辽能
(600396)
| 流通市值：156.25亿 | | | 总市值：156.25亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,247,470,088.01 | 1,407,621,057.41 | 4,351,893,798.87 | 3,068,141,075.89 |
| 营业收入 | 2,247,470,088.01 | 1,407,621,057.41 | 4,351,893,798.87 | 3,068,141,075.89 |
| 二、营业总成本 | 1,923,302,799.63 | 1,099,991,470.68 | 3,923,376,759.25 | 2,777,021,187.54 |
| 营业成本 | 1,714,099,564.15 | 994,140,979.68 | 3,436,330,022.36 | 2,441,048,953.17 |
| 税金及附加 | 24,543,188.53 | 11,233,049.54 | 55,512,167.42 | 45,011,319.62 |
| 管理费用 | 81,378,866.47 | 43,856,658.28 | 209,606,283.32 | 118,476,950.66 |
| 财务费用 | 103,281,180.48 | 50,760,783.18 | 221,928,286.15 | 172,483,964.09 |
| 其中:利息费用 | 102,752,600.56 | 50,459,705.96 | 219,067,829.65 | 170,653,263.11 |
| 其中:利息收入 | 155,910.14 | 70,946.72 | 475,996.82 | 386,524.64 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -159,500 | - |
| 加:投资收益 | 16,772,664.01 | -15,437,757.01 | -15,633,881.13 | -21,442,641.43 |
| 资产处置收益 | - | - | 4,701,797.13 | - |
| 资产减值损失(新) | - | - | -33,062,492.03 | - |
| 信用减值损失(新) | -58,342,854.42 | -33,790,097.96 | -75,341,654.84 | -52,504,999.78 |
| 其他收益 | 2,184,806.71 | 1,308,502.35 | 14,464,891.78 | 10,779,027.59 |
| 四、营业利润 | 284,781,904.68 | 259,710,234.11 | 323,486,200.53 | 227,951,274.73 |
| 加:营业外收入 | 751,838.32 | 634,212.21 | 29,063,974.01 | 2,440,834.33 |
| 减:营业外支出 | 182,774.45 | 6,150.44 | 46,704,936.56 | 2,481,767.21 |
| 五、利润总额 | 285,350,968.55 | 260,338,295.88 | 305,845,237.98 | 227,910,341.85 |
| 减:所得税费用 | 58,392,694.75 | 39,076,505.31 | 42,443,661.45 | 43,989,815.3 |
| 六、净利润 | 226,958,273.8 | 221,261,790.57 | 263,401,576.53 | 183,920,526.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 226,958,273.8 | 221,261,790.57 | 263,401,576.53 | 183,920,526.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 105,084,173.81 | 157,694,102.58 | 28,444,608.66 | 3,324,222.72 |
| 少数股东损益 | 121,874,099.99 | 63,567,687.99 | 234,956,967.87 | 180,596,303.83 |
| 扣除非经常损益后的净利润 | 103,067,686.2 | 156,188,131.53 | 22,691,667.72 | -2,807,117.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.11 | 0.02 | 0 |
| (二)稀释每股收益 | 0.07 | 0.11 | 0.02 | 0 |
| 九、综合收益总额 | 226,958,273.8 | 221,261,790.57 | 263,401,576.53 | 183,920,526.55 |
| 归属于母公司股东的综合收益总额 | 105,084,173.81 | 157,694,102.58 | 28,444,608.66 | 3,324,222.72 |
| 归属于少数股东的综合收益总额 | 121,874,099.99 | 63,567,687.99 | 234,956,967.87 | 180,596,303.83 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |