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辽宁能源(600758)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)157443.20559613.35405003.95300347.54197453.40
营业收入(万元)157443.20559613.35405003.95300347.54197453.40
营业总成本(万元)146531.42547150.14385663.96261842.47159052.36
营业成本(万元)126938.52455961.14325182.61219770.55133632.80
净利润(万元)8253.382387.736330.5425523.2128710.56
归属于母公司的净利润(万元)8253.382387.736330.5425523.2128710.56
营业利润(万元)12095.9613240.6220979.7941073.5639776.86
利润总额(万元)11677.4717240.6122402.0541034.4739827.42
少数股东损益(万元)-13.71-58.88-53.93-41.08-25.81
基本每股收益(元)0.06(元)0.02(元)0.05(元)0.19(元)0.22(元)
稀释每股收益(元)0.06(元)0.02(元)0.05(元)0.19(元)0.22(元)
非经常性损益(万元)------1099.85501.20
扣除非经常性损益后净利润(万元)8458.93-4100.503253.9824423.3628209.36
总资产(万元)1323731.611360331.131353290.021457064.831484822.00
总负债(万元)785354.90836853.51807428.61894314.45917047.98
归属于母公司股东权益合计(万元)538590.00523677.20546056.04562932.16567940.54
股东权益合计(万元)538376.71523477.62545861.41562750.38567774.03
实收资本(股本)(万元)132201.74132201.74132201.74132201.74132201.74
资本公积(万元)342111.75342111.75342054.14342054.14342054.14
未分配利润(万元)28472.7220219.3424208.2443400.9154520.37
经营活动产生的现金流量净额(万元)-39572.0176799.6051045.1622303.20-3523.35
经营活动现金流入小计(万元)95943.28598428.16406488.34276947.15142784.23
经营活动现金流出小计(万元)135515.28521628.57355443.18254643.96146307.58
投资活动产生的现金流量净额(万元)-1874.39-12390.51-6677.09-5553.91-4196.24
投资活动现金流入小计(万元)--60.0060.0060.00--
投资活动现金流出小计(万元)1874.3912450.516737.095613.914196.24
筹资活动产生的现金流量净额(万元)18399.15-23869.93-30591.049086.3317456.49
筹资活动现金流入小计(万元)92500.00401206.38271800.00255800.0067300.00
筹资活动现金流出小计(万元)74100.85425076.31302391.04246713.6749843.51
期末现金及现金等价物余额(万元)169098.26192145.50165383.37177441.96161343.21
最后修改日期2024-04-242024-04-242023-10-272023-08-312023-04-29
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