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辽宁能源(600758)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)388270.76265677.52157443.20559613.35405003.95
营业收入(万元)388270.76265677.52157443.20559613.35405003.95
营业总成本(万元)366133.85258461.38147560.01552875.71385663.96
营业成本(万元)305931.83217473.74126938.52455961.14325182.61
净利润(万元)5977.051150.748253.382387.736330.54
归属于母公司的净利润(万元)5977.051150.748253.382387.736330.54
营业利润(万元)27579.8912720.2212095.9613240.6220979.79
利润总额(万元)20025.047092.9911677.4717240.6122402.05
少数股东损益(万元)-30.14-19.41-13.71-58.88-53.93
基本每股收益(元)0.05(元)0.01(元)0.06(元)0.02(元)0.05(元)
稀释每股收益(元)0.05(元)0.01(元)0.06(元)0.02(元)0.05(元)
非经常性损益(万元)---5339.71-205.556488.23--
扣除非经常性损益后净利润(万元)13099.936490.458458.93-4100.503253.98
总资产(万元)1328158.991284853.891323731.611360331.131353290.02
总负债(万元)785354.79746574.55785354.90836853.51807428.61
归属于母公司股东权益合计(万元)543033.92538498.34538590.00523677.20546056.04
股东权益合计(万元)542804.20538279.34538376.71523477.62545861.41
实收资本(股本)(万元)132201.74132201.74132201.74132201.74132201.74
资本公积(万元)342111.75342111.75342111.75342111.75342054.14
未分配利润(万元)25819.8220993.5128472.7220219.3424208.24
经营活动产生的现金流量净额(万元)19007.26-30774.81-39572.0176799.6051045.16
经营活动现金流入小计(万元)335410.91196780.8795943.28598428.16406488.34
经营活动现金流出小计(万元)316403.65227555.68135515.28521628.57355443.18
投资活动产生的现金流量净额(万元)-5994.30-4143.13-1874.39-12390.51-6677.09
投资活动现金流入小计(万元)------60.0060.00
投资活动现金流出小计(万元)5994.304143.131874.3912450.516737.09
筹资活动产生的现金流量净额(万元)-5238.58-1951.3018399.15-23869.93-30591.04
筹资活动现金流入小计(万元)314550.00269500.0092500.00401206.38271800.00
筹资活动现金流出小计(万元)319788.58271451.3074100.85425076.31302391.04
期末现金及现金等价物余额(万元)199919.88155276.26169098.26192145.50165383.37
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-27
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