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辽宁能源(600758)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)231588.27174797.83107888.20469013.24342267.20
营业收入(万元)231588.27174797.83107888.20469013.24342267.20
营业总成本(万元)307637.47218396.32124031.58500370.58348695.41
营业成本(万元)255955.51185084.06106901.30410785.26293742.46
净利润(万元)-83403.67-45964.71-11559.35-27396.29-10078.61
归属于母公司的净利润(万元)-83403.67-45964.71-11559.35-27396.29-10078.61
营业利润(万元)-76514.42-41648.85-14215.53-25050.97-1245.55
利润总额(万元)-82376.13-46443.84-15696.49-25591.05-3081.81
少数股东损益(万元)-1.96-1.86-0.11-15.292.66
基本每股收益(元)-0.63(元)-0.35(元)-0.09(元)-0.21(元)-0.08(元)
稀释每股收益(元)-0.63(元)-0.35(元)-0.09(元)-0.21(元)-0.08(元)
非经常性损益(万元)-------500.18-1487.32
扣除非经常性损益后净利润(万元)-77701.16-41233.66-10116.75-26896.11-8591.28
总资产(万元)1249677.311294346.431327547.471323533.841294969.93
总负债(万元)788929.70794502.58794294.14782779.49741245.76
归属于母公司股东权益合计(万元)461102.51500198.64533606.38541107.30554059.16
股东权益合计(万元)460747.61499843.84533253.33540754.36553724.17
实收资本(股本)(万元)132201.74132201.74132201.74132201.74132201.74
资本公积(万元)342274.40342274.40342274.40342274.40342182.47
未分配利润(万元)-78321.62-40882.66-6444.765393.1922710.87
经营活动产生的现金流量净额(万元)-65874.06-54437.98-35245.0085255.5743572.10
经营活动现金流入小计(万元)214363.32142093.1875988.82513235.37362224.07
经营活动现金流出小计(万元)280237.38196531.15111233.82427979.80318651.98
投资活动产生的现金流量净额(万元)-4552.03-3143.78-11983.95-13317.07-6250.92
投资活动现金流入小计(万元)80.00----60.3060.30
投资活动现金流出小计(万元)4632.033143.7811983.9513377.376311.23
筹资活动产生的现金流量净额(万元)39590.4467582.1282973.6821019.8010351.75
筹资活动现金流入小计(万元)272572.00247572.00203932.00456924.00359030.00
筹资活动现金流出小计(万元)232981.56179989.88120958.32435904.20348678.25
期末现金及现金等价物余额(万元)301348.27342184.28367928.65332183.92286898.54
最后修改日期2026-10-272026-08-282026-04-282026-04-232025-11-01
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