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华电科工(601226)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1042623.83653418.91385767.95149688.21754121.26
营业收入(万元)1042623.83653418.91385767.95149688.21754121.26
营业总成本(万元)1027384.60641019.31378072.67157958.32744283.71
营业成本(万元)933583.63581610.59339351.00138382.15668834.96
净利润(万元)15630.9412008.835409.34-8238.3311517.79
归属于母公司的净利润(万元)15671.3912008.835409.34-8238.3311517.79
营业利润(万元)17911.4813973.206592.44-7769.4313671.86
利润总额(万元)17882.7313882.906562.64-7764.6715717.85
少数股东损益(万元)-552.41-323.30-155.62-200.15282.52
基本每股收益(元)0.13(元)0.10(元)0.05(元)-0.07(元)0.10(元)
稀释每股收益(元)0.13(元)0.10(元)0.05(元)-0.07(元)0.10(元)
非经常性损益(万元)450.08311.16--39.773468.69
扣除非经常性损益后净利润(万元)15221.3211697.665265.19-8278.108049.11
总资产(万元)1112452.781113743.581100002.361086703.561131005.13
总负债(万元)655496.26659933.84648275.09648623.25684626.77
归属于母公司股东权益合计(万元)439836.59436316.21433654.16420051.73428149.63
股东权益合计(万元)456956.53453809.74451727.26438080.31446378.36
实收资本(股本)(万元)116222.37116572.23116572.23116572.23116660.00
资本公积(万元)124900.18125522.75125522.75125522.75125644.16
未分配利润(万元)176342.96172958.87170326.34156678.67164916.99
经营活动产生的现金流量净额(万元)-66431.22-138383.55-113747.98-89254.1832502.26
经营活动现金流入小计(万元)1042216.09687539.55400390.02162013.56786697.57
经营活动现金流出小计(万元)1108647.31825923.10514138.00251267.74754195.31
投资活动产生的现金流量净额(万元)-8720.55-2987.18-2108.49-1284.53-6962.16
投资活动现金流入小计(万元)10.416.086.032.421.94
投资活动现金流出小计(万元)8730.962993.262114.521286.966964.10
筹资活动产生的现金流量净额(万元)-20725.10-17904.98-16544.97-8254.14-16235.04
筹资活动现金流入小计(万元)6330.003600.00----2900.00
筹资活动现金流出小计(万元)27055.1021504.9816544.978254.1419135.04
期末现金及现金等价物余额(万元)156035.4192810.26119684.53153524.28252086.03
最后修改日期2026-03-312025-11-012025-08-222025-04-252025-04-25
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