长源电力
(000966)
| 流通市值：149.34亿 | | | 总市值：149.34亿 |
| 流通股本：34.81亿 | | | 总股本：34.81亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,720,440,412.5 | 13,527,749,416.42 | 10,520,294,738.06 | 6,614,487,658.2 |
| 营业收入 | 3,720,440,412.5 | 13,527,749,416.42 | 10,520,294,738.06 | 6,614,487,658.2 |
| 二、营业总成本 | 3,570,664,810.59 | 13,527,732,298.61 | 10,092,904,836.7 | 6,443,500,283.9 |
| 营业成本 | 3,380,336,918.07 | 12,799,567,110.52 | 9,560,179,736.49 | 6,089,148,301.5 |
| 税金及附加 | 27,395,286.52 | 151,040,193.2 | 102,035,827.89 | 57,248,722.85 |
| 管理费用 | 35,718,275.35 | 120,941,553.7 | 84,368,995.79 | 62,324,476.48 |
| 研发费用 | 2,453,831.82 | 20,099,752.2 | 21,115,064.29 | 14,439,159.78 |
| 财务费用 | 124,760,498.83 | 436,083,688.99 | 325,205,212.24 | 220,339,623.29 |
| 其中:利息费用 | 122,956,736.36 | 433,439,035.49 | 323,342,502.06 | 218,651,244.76 |
| 其中:利息收入 | 273,974.4 | 1,502,844.99 | 1,141,783.88 | 763,770.74 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -3,332,244.67 | 18,908,286.08 | 16,428,340.84 | -1,769,324.4 |
| 资产处置收益 | 224,732.1 | 58,044,652.99 | 61,693,902.05 | 13,482,847.18 |
| 资产减值损失(新) | - | -134,517,864.06 | 0 | - |
| 信用减值损失(新) | 2,245,289.53 | 11,984,294.4 | -66,102.45 | -10,255,697.13 |
| 其他收益 | 3,779,493.11 | 20,422,917.34 | 15,233,017.03 | 8,651,965.51 |
| 四、营业利润 | 152,692,871.98 | -25,140,595.44 | 520,679,058.83 | 181,097,165.46 |
| 加:营业外收入 | 5,599,326.35 | 17,767,446.17 | 8,001,090.62 | 4,754,089.12 |
| 减:营业外支出 | 175,062.63 | 19,134,901.08 | 5,747,137.44 | 484,221.87 |
| 五、利润总额 | 158,117,135.7 | -26,508,050.35 | 522,933,012.01 | 185,367,032.71 |
| 减:所得税费用 | 59,543,237.95 | 72,235,966.53 | 185,772,444.15 | 96,464,335.54 |
| 六、净利润 | 98,573,897.75 | -98,744,016.88 | 337,160,567.86 | 88,902,697.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 98,573,897.75 | -98,744,016.88 | 337,160,567.86 | 88,902,697.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 104,657,664.73 | -66,166,081.96 | 341,249,361.93 | 94,822,076.33 |
| 少数股东损益 | -6,083,766.98 | -32,577,934.92 | -4,088,794.07 | -5,919,379.16 |
| 扣除非经常损益后的净利润 | 97,966,729.63 | -130,258,586.1 | 271,807,643.61 | 72,700,215.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | -0.02 | 0.1 | 0.03 |
| (二)稀释每股收益 | 0.03 | -0.02 | 0.1 | 0.03 |
| 八、其他综合收益 | 3,570,000 | 118,387.15 | - | - |
| 归属于母公司股东的其他综合收益 | 3,570,000 | 118,387.15 | - | - |
| 九、综合收益总额 | 102,143,897.75 | -98,625,629.73 | 337,160,567.86 | 88,902,697.17 |
| 归属于母公司股东的综合收益总额 | 108,227,664.73 | -66,047,694.81 | 341,249,361.93 | 94,822,076.33 |
| 归属于少数股东的综合收益总额 | -6,083,766.98 | -32,577,934.92 | -4,088,794.07 | -5,919,379.16 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |