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长源电力

(000966)

  

流通市值:158.84亿  总市值:169.53亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.99亿元,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2026年第一季度最新股东权益1376647.76万元,未分配利润403341.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4125052.15万元,负债2748404.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,720,440,412.513,527,749,416.4210,520,294,738.066,614,487,658.2
营业总成本3,570,664,810.5913,527,732,298.6110,092,904,836.76,443,500,283.9
其他经营收益
营业利润152,692,871.98-25,140,595.44520,679,058.83181,097,165.46
利润总额158,117,135.7-26,508,050.35522,933,012.01185,367,032.71
净利润98,573,897.75-98,744,016.88337,160,567.8688,902,697.17
每股收益
其他综合收益3,570,000118,387.15--
综合收益总额102,143,897.75-98,625,629.73337,160,567.8688,902,697.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,454,287,583.144,117,996,549.584,087,393,184.994,060,138,697.02
非流动资产:
非流动资产合计36,796,233,917.0937,068,212,757.5936,642,810,015.4636,141,622,049.7
资产总计41,250,521,500.2341,186,209,307.1740,730,203,200.4540,201,760,746.72
流动负债:
流动负债合计15,520,143,812.5515,086,128,466.0310,739,241,028.5610,273,891,054.82
非流动负债:
非流动负债合计11,963,900,039.8312,461,925,104.4315,846,467,49915,806,348,239.67
负债合计27,484,043,852.3827,548,053,570.4626,585,708,527.5626,080,239,294.49
所有者权益(或股东权益):
归属于母公司股东权益合计13,454,763,525.113,320,801,398.8113,799,729,355.3513,770,142,472.36
股东权益合计13,766,477,647.8513,638,155,736.7114,144,494,672.8914,121,521,452.23
负债和股东权益合计41,250,521,500.2341,186,209,307.1740,730,203,200.4540,201,760,746.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,442,751,372.6716,650,848,821.6113,066,603,143.228,630,043,508.95
经营活动现金流出小计3,255,740,682.8213,639,243,247.710,213,687,141.826,958,303,589.19
经营活动产生的现金流量净额187,010,689.853,011,605,573.912,852,916,001.41,671,739,919.76
投资活动产生的现金流量:
投资活动现金流入小计5,247,214.4503,406,095.56480,253,415.86371,931,275.83
投资活动现金流出小计694,448,944.63,525,806,027.572,797,029,212.271,886,775,824.56
投资活动产生的现金流量净额-689,201,730.2-3,022,399,932.01-2,316,775,796.41-1,514,844,548.73
筹资活动产生的现金流量:
筹资活动现金流入小计5,190,399,229.7717,162,677,036.5412,936,828,686.028,432,054,236.46
筹资活动现金流出小计4,690,014,631.9917,239,712,396.0313,383,390,161.258,544,547,797.86
筹资活动产生的现金流量净额500,384,597.78-77,035,359.49-446,561,475.23-112,493,561.4
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-1,806,442.57-87,829,717.5989,578,729.7644,401,809.63
期末现金及现金等价物余额140,048,014141,854,456.57319,262,903.92274,085,983.79
补充资料:
现金及现金等价物的净增加额--87,829,717.59-44,401,809.63
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