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长源电力

(000966)

  

流通市值:58.60亿  总市值:123.17亿
流通股本:13.08亿   总股本:27.49亿

长源电力(000966)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润2.57亿元,每股收益0.09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2024年第一季度最新股东权益1057897.56万元,未分配利润394596.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3725097.80万元,负债2667200.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,224,055,747.2614,457,133,396.3610,673,845,910.986,921,131,696.05
营业总成本3,883,412,464.0713,879,024,366.819,807,140,823.656,378,883,392.81
营业利润351,680,587.04509,609,095.57873,563,807.07539,718,043.82
利润总额356,218,737.3513,911,113.55882,386,960.34545,793,479.46
净利润256,785,915.99368,995,312.95673,228,303.91402,159,426.39
其他综合收益-894,015.44--
综合收益总额256,785,915.99369,889,328.39673,228,303.91402,159,426.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,762,890,833.124,564,455,134.683,967,762,526.064,085,418,752.3
非流动资产合计33,488,087,154.8533,037,375,305.9331,141,263,251.6430,159,643,370.36
资产总计37,250,977,987.9737,601,830,440.6135,109,025,777.734,245,062,122.66
流动负债合计10,613,513,446.3511,913,555,697.6210,152,599,562.79,667,992,935.74
非流动负债合计16,058,488,908.5815,394,214,372.914,309,175,240.8114,260,379,391.63
负债合计26,672,002,354.9327,307,770,070.5224,461,774,803.5123,928,372,327.37
归属于母公司股东权益合计10,232,570,435.139,954,786,999.9110,301,835,521.139,998,048,208.28
股东权益合计10,578,975,633.0410,294,060,370.0910,647,250,974.1910,316,689,795.29
负债和股东权益合计37,250,977,987.9737,601,830,440.6135,109,025,777.734,245,062,122.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,299,347,984.2317,382,093,733.6513,036,236,065.388,776,559,189.82
经营活动现金流出小计4,329,702,895.6915,034,616,779.4211,487,481,337.248,590,090,155.26
经营活动产生的现金流量净额969,645,088.542,347,476,954.231,548,754,728.14186,469,034.56
投资活动现金流入小计11,861,387.6260,085,601.0221,147,086.346,015,876.03
投资活动现金流出小计1,114,569,129.876,900,818,648.824,568,735,105.693,413,300,454.09
投资活动产生的现金流量净额-1,102,707,742.25-6,840,733,047.8-4,547,588,019.35-3,407,284,578.06
筹资活动现金流入小计4,086,559,997.6420,506,211,333.514,801,461,842.4711,282,330,617.33
筹资活动现金流出小计4,261,021,002.915,691,066,550.2611,821,929,343.168,039,879,274.95
筹资活动产生的现金流量净额-174,461,005.264,815,144,783.242,979,532,499.313,242,451,342.38
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-307,523,658.97321,888,689.67-19,300,791.921,635,798.88
期末现金及现金等价物余额299,512,909.12607,016,139.51265,826,657.94306,763,248.72
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