---
title: "華電遼能 (600396.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600396.SH/norm.md"
symbol: "600396.SH"
name: "華電遼能"
parent: "https://longbridge.com/zh-HK/quote/600396.SH.md"
datetime: "2026-05-20T10:20:01.466Z"
locales:
  - [en](https://longbridge.com/en/quote/600396.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600396.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600396.SH/norm.md)
---

# 華電遼能 (600396.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1071 | 0.0161 | -0.0594 | -0.0404 | 0.0989 |
| ROE | 43.47% | 7.39% | -23.79% | -16.32% | 41.40% |
| 營業收入 | 1.41B | 1.28B | 1.04B | 715.92M | 1.31B |
| 凈利潤 | 157.69M | 25.12M | -82.77M | -59.50M | 145.59M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.04B | 15.10B | 14.03B | 13.99B | 14.00B |
| 權益乘數 | 3.23 | 3.44 | 3.19 | 3.17 | 3.17 |
| 每股凈資產 | 1.04 | 0.8768 | 0.9174 | 0.9724 | 1.01 |
| 資產周轉率 | 0.3065 | 0.2980 | 0.3177 | 0.3141 | 0.3213 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 298.77M | 499.91M | 426.13M | 72.26M | 88.78M |
| 投資現金流 | -314.07M | -515.77M | -328.55M | -181.02M | -170.46M |
| 融資現金流 | 132.50M | -101.81M | -118.09M | 44.75M | 69.35M |
| 自由現金流 | -442.62M | 268.04M | -41.04M | 446144.00 | -457.42M |