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长源电力

(000966)

  

流通市值:151.33亿  总市值:161.52亿
流通股本:32.62亿   总股本:34.81亿

长源电力(000966)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.89亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1412152.15万元,未分配利润438023.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4020176.07万元,负债2608023.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,614,487,658.23,329,739,104.6517,391,175,389.612,931,359,330.18
营业总成本6,443,500,283.93,384,858,778.7616,401,518,428.0311,747,767,663.53
其他经营收益
营业利润181,097,165.46-53,605,787.46940,761,204.881,205,475,200.57
利润总额185,367,032.71-51,791,686.4956,041,755.071,214,129,625.57
净利润88,902,697.17-78,921,061.86730,371,354.56927,346,642.87
每股收益
其他综合收益--431,628.11-
综合收益总额88,902,697.17-78,921,061.86730,802,982.67927,346,642.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,060,138,697.024,155,070,531.864,761,764,380.224,240,814,222.01
非流动资产:
非流动资产合计36,141,622,049.735,989,943,122.3935,600,704,054.1334,903,274,563.1
资产总计40,201,760,746.7240,145,013,654.2540,362,468,434.3539,144,088,785.11
流动负债:
流动负债合计10,273,891,054.828,936,418,380.039,876,413,462.029,688,716,053.18
非流动负债:
非流动负债合计15,806,348,239.6717,288,414,287.7416,522,575,519.2918,259,397,215.8
负债合计26,080,239,294.4926,224,832,667.7726,398,988,981.3127,948,113,268.98
所有者权益(或股东权益):
归属于母公司股东权益合计13,770,142,472.3613,568,868,495.9813,607,442,805.3210,835,896,724.73
股东权益合计14,121,521,452.2313,920,180,986.4813,963,479,453.0411,195,975,516.13
负债和股东权益合计40,201,760,746.7240,145,013,654.2540,362,468,434.3539,144,088,785.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,630,043,508.954,463,354,557.320,424,763,274.9614,689,980,864.79
经营活动现金流出小计6,958,303,589.193,572,710,393.3716,489,776,774.4211,263,477,477.47
经营活动产生的现金流量净额1,671,739,919.76890,644,163.933,934,986,500.543,426,503,387.32
投资活动产生的现金流量:
投资活动现金流入小计371,931,275.832,022,246.246,770,238.91104,043,635.33
投资活动现金流出小计1,886,775,824.561,019,558,434.55,310,994,513.333,634,025,568.47
投资活动产生的现金流量净额-1,514,844,548.73-1,017,536,188.3-5,264,224,274.42-3,529,981,933.14
筹资活动产生的现金流量:
筹资活动现金流入小计8,432,054,236.463,194,200,165.922,381,782,666.2814,506,711,527.8
筹资活动现金流出小计8,544,547,797.862,941,290,103.6721,429,876,857.7514,559,984,157.55
筹资活动产生的现金流量净额-112,493,561.4252,910,062.23951,905,808.53-53,272,629.75
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44,401,809.63126,018,037.86-377,331,965.35-156,751,175.57
期末现金及现金等价物余额274,085,983.79355,702,212.02229,684,174.16450,264,963.94
补充资料:
现金及现金等价物的净增加额44,401,809.63--377,331,965.35-
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