长源电力
(000966)
| 流通市值：138.55亿 | | | 总市值：138.55亿 |
| 流通股本：34.81亿 | | | 总股本：34.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,858,920,549.61 | 3,720,440,412.5 | 13,527,749,416.42 | 10,520,294,738.06 |
| 营业总成本 | 6,663,317,758.59 | 3,570,664,810.59 | 13,527,732,298.61 | 10,092,904,836.7 |
| 其他经营收益 | | | | |
| 营业利润 | 238,914,274.83 | 152,692,871.98 | -25,140,595.44 | 520,679,058.83 |
| 利润总额 | 244,927,104.9 | 158,117,135.7 | -26,508,050.35 | 522,933,012.01 |
| 净利润 | 159,450,754.76 | 98,573,897.75 | -98,744,016.88 | 337,160,567.86 |
| 每股收益 | | | | |
| 其他综合收益 | 3,570,000 | 3,570,000 | 118,387.15 | - |
| 综合收益总额 | 163,020,754.76 | 102,143,897.75 | -98,625,629.73 | 337,160,567.86 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,171,792,031.44 | 4,454,287,583.14 | 4,117,996,549.58 | 4,087,393,184.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 36,430,461,552.25 | 36,796,233,917.09 | 37,068,212,757.59 | 36,642,810,015.46 |
| 资产总计 | 40,602,253,583.69 | 41,250,521,500.23 | 41,186,209,307.17 | 40,730,203,200.45 |
| 流动负债: | | | | |
| 流动负债合计 | 15,706,098,466.47 | 15,520,143,812.55 | 15,086,128,466.03 | 10,739,241,028.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,043,007,428.36 | 11,963,900,039.83 | 12,461,925,104.43 | 15,846,467,499 |
| 负债合计 | 26,749,105,894.83 | 27,484,043,852.38 | 27,548,053,570.46 | 26,585,708,527.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,542,831,479.47 | 13,454,763,525.1 | 13,320,801,398.81 | 13,799,729,355.35 |
| 股东权益合计 | 13,853,147,688.86 | 13,766,477,647.85 | 13,638,155,736.71 | 14,144,494,672.89 |
| 负债和股东权益合计 | 40,602,253,583.69 | 41,250,521,500.23 | 41,186,209,307.17 | 40,730,203,200.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,697,069,207.88 | 3,442,751,372.67 | 16,650,848,821.61 | 13,066,603,143.22 |
| 经营活动现金流出小计 | 6,349,678,840.83 | 3,255,740,682.82 | 13,639,243,247.7 | 10,213,687,141.82 |
| 经营活动产生的现金流量净额 | 1,347,390,367.05 | 187,010,689.85 | 3,011,605,573.91 | 2,852,916,001.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,105,924.75 | 5,247,214.4 | 503,406,095.56 | 480,253,415.86 |
| 投资活动现金流出小计 | 1,192,312,861.98 | 694,448,944.6 | 3,525,806,027.57 | 2,797,029,212.27 |
| 投资活动产生的现金流量净额 | -1,178,206,937.23 | -689,201,730.2 | -3,022,399,932.01 | -2,316,775,796.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,830,885,505.94 | 5,190,399,229.77 | 17,162,677,036.54 | 12,936,828,686.02 |
| 筹资活动现金流出小计 | 12,046,306,995.68 | 4,690,014,631.99 | 17,239,712,396.03 | 13,383,390,161.25 |
| 筹资活动产生的现金流量净额 | -215,421,489.74 | 500,384,597.78 | -77,035,359.49 | -446,561,475.23 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -46,238,059.92 | -1,806,442.57 | -87,829,717.59 | 89,578,729.76 |
| 期末现金及现金等价物余额 | 95,616,396.65 | 140,048,014 | 141,854,456.57 | 319,262,903.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -46,238,059.92 | - | -87,829,717.59 | - |