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龙源电力

(001289)

  

流通市值:844.02亿  总市值:1399.43亿
流通股本:50.42亿   总股本:83.60亿

龙源电力(001289)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年年度实现净利润82.81亿元,每股收益0.75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年年度最新股东权益8610935.08万元,未分配利润4697072.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产25710619.64万元,负债17099684.56万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入37,069,646,589.6426,350,264,346.9518,883,273,181.969,876,891,170.2
营业总成本27,665,974,933.6720,263,335,680.4414,146,385,912.087,002,758,904.36
营业利润10,135,883,663.477,465,786,605.945,423,153,029.673,160,178,058.62
利润总额10,232,614,602.67,576,762,880.155,505,918,091.183,182,209,307.75
净利润8,280,706,894.896,149,387,746.444,499,540,851.442,659,945,292.52
其他综合收益55,896,917.56-105,317,288.63-17,919,829177,026,450.48
综合收益总额8,336,603,812.456,044,070,457.814,481,621,022.442,836,971,743
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计51,832,688,886.849,014,641,003.9250,146,678,399.4847,960,637,821.42
非流动资产合计205,273,507,499.44191,339,694,104.98192,224,418,894.11189,120,403,534.7
资产总计257,106,196,386.24240,354,335,108.9242,371,097,293.59237,081,041,356.12
流动负债合计72,794,530,584.171,066,273,113.9481,177,493,485.4172,267,439,803.07
非流动负债合计98,202,315,037.1285,001,962,372.8676,322,525,58679,528,860,499.49
负债合计170,996,845,621.22156,068,235,486.8157,500,019,071.41151,796,300,302.56
归属于母公司股东权益合计73,205,349,897.5972,362,394,720.5472,954,169,634.4573,507,160,915.42
股东权益合计86,109,350,765.0284,286,099,622.184,871,078,222.1885,284,741,053.56
负债和股东权益合计257,106,196,386.24240,354,335,108.9242,371,097,293.59237,081,041,356.12
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计37,756,629,970.8627,019,245,019.0316,868,076,944.419,646,582,543.23
经营活动现金流出小计20,694,724,183.7117,259,591,494.919,918,156,750.946,228,653,950.83
经营活动产生的现金流量净额17,061,905,787.159,759,653,524.126,949,920,193.473,417,928,592.4
投资活动现金流入小计2,961,908,062.51,208,088,003.941,026,251,383.61338,644,268.86
投资活动现金流出小计29,030,094,089.8816,536,547,545.3213,653,406,554.317,190,387,421.07
投资活动产生的现金流量净额-26,068,186,027.38-15,328,459,541.38-12,627,155,170.7-6,851,743,152.21
筹资活动现金流入小计248,358,033,869.31132,649,333,507.71109,841,944,733.0438,369,797,571.76
筹资活动现金流出小计241,005,267,119.47128,306,302,627.95105,673,317,471.4436,201,795,881.83
筹资活动产生的现金流量净额7,352,766,749.844,343,030,879.764,168,627,261.62,168,001,689.93
汇率变动对现金及现金等价物的影响-32,504,789.99-17,694,716.4-26,234,000-4,014,636.03
现金及现金等价物净增加额-1,686,018,280.38-1,243,469,853.9-1,534,841,715.63-1,269,827,505.91
期末现金及现金等价物余额3,124,520,238.083,318,613,014.873,027,241,153.143,292,252,705.61
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李想0.820.890.952025-04-08
华泰证券胡知,黄波,李雅琳,王玮嘉0.790.870.992025-04-02
广发证券姜涛,郭鹏0.810.850.902025-04-01
海通证券吴杰,傅逸帆0.820.870.942025-03-31
国信证券郑汉林,黄秀杰0.850.890.942025-03-31
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