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辽宁能源(600758)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)342267.20240981.92148626.65552615.58388270.76
营业收入(万元)342267.20240981.92148626.65552615.58388270.76
营业总成本(万元)348695.41239523.52139800.59514056.44366133.85
营业成本(万元)293742.46203883.82121567.36423489.34305931.83
净利润(万元)-10078.611421.549435.5320213.975977.05
归属于母公司的净利润(万元)-10078.611421.549435.5320213.975977.05
营业利润(万元)-1245.557407.6512336.3648036.0627579.89
利润总额(万元)-3081.817096.7712266.7641579.2620025.04
少数股东损益(万元)2.660.91-2.93-138.07-30.14
基本每股收益(元)-0.08(元)0.01(元)0.07(元)0.15(元)0.05(元)
稀释每股收益(元)-0.08(元)0.01(元)0.07(元)0.15(元)0.05(元)
非经常性损益(万元)-1487.32-----4765.03--
扣除非经常性损益后净利润(万元)-8591.281585.509425.5524979.0013099.93
总资产(万元)1294969.931333211.571385926.441357232.671328158.99
总负债(万元)741245.76771964.23818976.37807844.76785354.79
归属于母公司股东权益合计(万元)554059.16561584.08567290.66549725.55543033.92
股东权益合计(万元)553724.17561247.34566950.07549387.90542804.20
实收资本(股本)(万元)132201.74132201.74132201.74132201.74132201.74
资本公积(万元)342182.47342182.47342182.47342182.47342111.75
未分配利润(万元)22710.8734211.0246455.4637019.9425819.82
经营活动产生的现金流量净额(万元)43572.1021548.62-6364.98101376.3419007.26
经营活动现金流入小计(万元)362224.07239329.79116751.38540109.19335410.91
经营活动现金流出小计(万元)318651.98217781.17123116.35438732.85316403.65
投资活动产生的现金流量净额(万元)-6250.92-3001.77-1586.32-10419.37-5994.30
投资活动现金流入小计(万元)60.300.30--40.00--
投资活动现金流出小计(万元)6311.233002.081586.3210459.375994.30
筹资活动产生的现金流量净额(万元)10351.7540319.3270288.39-43876.85-5238.58
筹资活动现金流入小计(万元)359030.00263728.26178510.00410175.00314550.00
筹资活动现金流出小计(万元)348678.25223408.94108221.61454051.85319788.58
期末现金及现金等价物余额(万元)286898.54298091.78301562.71239225.61199919.88
最后修改日期2025-11-012025-08-282025-04-292025-04-252024-10-30
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