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华电辽能(600396)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)214225.29132523.89627492.35494192.64339924.44
营业收入(万元)214225.29132523.89627492.35494192.64339924.44
营业总成本(万元)199374.14118594.96719452.30574437.55396529.40
营业成本(万元)170597.06101686.94619622.70502820.02343164.53
净利润(万元)12032.6012414.64214033.06216885.11-50967.04
归属于母公司的净利润(万元)12032.6012414.64214033.06216885.11-50967.04
营业利润(万元)14942.6214414.88207177.15215066.58-52843.52
利润总额(万元)15818.6714412.92206283.97214770.11-53556.91
少数股东损益(万元)1541.54833.01-8725.96-4742.60-4436.90
基本每股收益(元)0.08(元)0.08(元)1.45(元)1.47(元)-0.35(元)
稀释每股收益(元)0.08(元)0.08(元)1.45(元)1.47(元)-0.35(元)
非经常性损益(万元)--82.33293553.55--422.66
扣除非经常性损益后净利润(万元)11183.0512332.31-79520.49-76458.64-51389.71
总资产(万元)1361857.331361620.891387834.991417885.171848022.20
总负债(万元)1262324.821263945.741304925.391328477.792110634.50
归属于母公司股东权益合计(万元)49643.4648724.7334986.5138922.59-226602.44
股东权益合计(万元)99532.5197675.1582909.6089407.38-262612.30
实收资本(股本)(万元)147270.68147270.68147270.68147270.68147270.68
资本公积(万元)138920.74137984.39137984.39137548.95138509.47
未分配利润(万元)-252110.94-251380.29-264143.54-261296.03-528452.88
经营活动产生的现金流量净额(万元)20424.0324405.284570.00-38017.46-37674.37
经营活动现金流入小计(万元)190791.11109945.23648244.94474532.07338026.07
经营活动现金流出小计(万元)170367.0785539.95643674.93512549.53375700.44
投资活动产生的现金流量净额(万元)-11855.68-7335.90-22223.8215670.24-20601.72
投资活动现金流入小计(万元)32.860.0035408.8346555.552217.62
投资活动现金流出小计(万元)11888.547335.9057632.6530885.3222819.34
筹资活动产生的现金流量净额(万元)-6593.66-17492.29-8268.6563042.3049960.85
筹资活动现金流入小计(万元)547349.97319298.081478760.921289907.05755001.73
筹资活动现金流出小计(万元)553943.63336790.371487029.571226864.75705040.88
期末现金及现金等价物余额(万元)50643.3548245.7448668.66115286.2066275.88
最后修改日期2024-08-272024-04-252024-04-252023-10-262023-08-31
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