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华电科工(601226)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)653418.91385767.95149688.21754121.26492621.23
营业收入(万元)653418.91385767.95149688.21754121.26492621.23
营业总成本(万元)641019.31378072.67157958.32744283.71485369.77
营业成本(万元)581610.59339351.00138382.15668834.96433606.32
净利润(万元)12008.835409.34-8238.3311517.7910762.38
归属于母公司的净利润(万元)12008.835409.34-8238.3311517.7910762.38
营业利润(万元)13973.206592.44-7769.4313671.8610777.74
利润总额(万元)13882.906562.64-7764.6715717.8512897.07
少数股东损益(万元)-323.30-155.62-200.15282.52-81.00
基本每股收益(元)0.10(元)0.05(元)-0.07(元)0.10(元)0.09(元)
稀释每股收益(元)0.10(元)0.05(元)-0.07(元)0.10(元)0.09(元)
非经常性损益(万元)311.16--39.773468.69--
扣除非经常性损益后净利润(万元)11697.665265.19-8278.108049.118514.68
总资产(万元)1113743.581100002.361086703.561131005.131099808.38
总负债(万元)659933.84648275.09648623.25684626.77655164.01
归属于母公司股东权益合计(万元)436316.21433654.16420051.73428149.63426822.28
股东权益合计(万元)453809.74451727.26438080.31446378.36444644.37
实收资本(股本)(万元)116572.23116572.23116572.23116660.00116660.00
资本公积(万元)125522.75125522.75125522.75125644.16125947.46
未分配利润(万元)172958.87170326.34156678.67164916.99164156.55
经营活动产生的现金流量净额(万元)-138383.55-113747.98-89254.1832502.26-52817.18
经营活动现金流入小计(万元)687539.55400390.02162013.56786697.57466736.96
经营活动现金流出小计(万元)825923.10514138.00251267.74754195.31519554.14
投资活动产生的现金流量净额(万元)-2987.18-2108.49-1284.53-6962.16-4888.84
投资活动现金流入小计(万元)6.086.032.421.9462.12
投资活动现金流出小计(万元)2993.262114.521286.966964.104950.95
筹资活动产生的现金流量净额(万元)-17904.98-16544.97-8254.14-16235.04-11004.50
筹资活动现金流入小计(万元)3600.00----2900.002900.00
筹资活动现金流出小计(万元)21504.9816544.978254.1419135.0413904.50
期末现金及现金等价物余额(万元)92810.26119684.53153524.28252086.03174070.46
最后修改日期2025-11-012025-08-222025-04-252025-04-252024-10-29
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