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华电辽能(600396)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)312174.77214225.29132523.89627492.35494192.64
营业收入(万元)312174.77214225.29132523.89627492.35494192.64
营业总成本(万元)304916.14199374.14118594.96719452.30574437.55
营业成本(万元)261366.71170597.06101686.94619622.70502820.02
净利润(万元)2421.8912032.6012414.64214033.06216885.11
归属于母公司的净利润(万元)2421.8912032.6012414.64214033.06216885.11
营业利润(万元)9209.4814942.6214414.88207177.15215066.58
利润总额(万元)9760.0415818.6714412.92206283.97214770.11
少数股东损益(万元)3209.441541.54833.01-8725.96-4742.60
基本每股收益(元)0.02(元)0.08(元)0.08(元)1.45(元)1.47(元)
稀释每股收益(元)0.02(元)0.08(元)0.08(元)1.45(元)1.47(元)
非经常性损益(万元)----82.33293553.55--
扣除非经常性损益后净利润(万元)1449.1011183.0512332.31-79520.49-76458.64
总资产(万元)1366681.281361857.331361620.891387834.991417885.17
总负债(万元)1274985.551262324.821263945.741304925.391328477.79
归属于母公司股东权益合计(万元)40222.9149643.4648724.7334986.5138922.59
股东权益合计(万元)91695.7499532.5197675.1582909.6089407.38
实收资本(股本)(万元)147270.68147270.68147270.68147270.68147270.68
资本公积(万元)138909.26138920.74137984.39137984.39137548.95
未分配利润(万元)-261721.65-252110.94-251380.29-264143.54-261296.03
经营活动产生的现金流量净额(万元)48237.9520424.0324405.284570.00-38017.46
经营活动现金流入小计(万元)317069.26190791.11109945.23648244.94474532.07
经营活动现金流出小计(万元)268831.31170367.0785539.95643674.93512549.53
投资活动产生的现金流量净额(万元)-19609.25-11855.68-7335.90-22223.8215670.24
投资活动现金流入小计(万元)70.9632.860.0035408.8346555.55
投资活动现金流出小计(万元)19680.2111888.547335.9057632.6530885.32
筹资活动产生的现金流量净额(万元)-4867.42-6593.66-17492.29-8268.6563042.30
筹资活动现金流入小计(万元)705079.30547349.97319298.081478760.921289907.05
筹资活动现金流出小计(万元)709946.72553943.63336790.371487029.571226864.75
期末现金及现金等价物余额(万元)73529.9350643.3548245.7448668.66115286.20
最后修改日期2024-10-292024-08-272024-04-252024-04-252023-10-26
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