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龙源电力

(001289)

  

流通市值:23.76亿  总市值:1489.72亿
流通股本:1.33亿   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2023年年度实现净利润67.38亿元,每股收益0.73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2023年年度最新股东权益8232697.86万元,未分配利润4318223.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产22925609.06万元,负债14692911.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入37,641,913,685.7228,104,454,575.8519,851,636,824.419,859,568,371.54
营业总成本28,311,512,789.1620,523,810,251.313,618,343,122.16,960,949,056.91
营业利润8,157,826,365.598,312,751,131.816,773,928,454.693,141,886,175.38
利润总额8,239,430,162.058,364,236,424.386,815,767,395.963,151,540,565.28
净利润6,738,266,470.327,041,487,231.65,651,300,448.32,629,657,206.93
其他综合收益8,574,170.06-8,269,286.093,427,930.5834,355,765.57
综合收益总额6,746,840,640.387,033,217,945.515,654,728,378.882,664,012,972.5
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计45,712,746,737.4950,138,788,637.0657,382,007,411.5654,035,109,571.39
非流动资产合计183,543,343,840.88178,134,851,416.22175,619,707,846.85173,606,812,975.49
资产总计229,256,090,578.37228,273,640,053.28233,001,715,258.41227,641,922,546.88
流动负债合计72,165,491,104.7162,573,334,705.3172,503,332,386.2167,059,960,834.37
非流动负债合计74,763,620,862.3482,632,254,704.4776,013,807,687.4377,705,268,749.32
负债合计146,929,111,967.05145,205,589,409.78148,517,140,073.64144,765,229,583.69
归属于母公司股东权益合计70,917,868,017.9870,928,391,230.7272,726,925,328.2771,299,121,945.71
股东权益合计82,326,978,611.3283,068,050,643.584,484,575,184.7782,876,692,963.19
负债和股东权益合计229,256,090,578.37228,273,640,053.28233,001,715,258.41227,641,922,546.88
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计40,074,501,477.2325,871,538,357.5318,594,851,582.319,417,979,682.38
经营活动现金流出小计26,190,263,988.519,911,766,698.8910,597,497,506.355,580,607,785.67
经营活动产生的现金流量净额13,884,237,488.735,959,771,658.647,997,354,075.963,837,371,896.71
投资活动现金流入小计2,586,299,056.692,101,046,201.591,897,910,832.9463,390,681.24
投资活动现金流出小计24,020,215,681.7116,486,119,908.6613,076,823,961.898,110,177,458.45
投资活动产生的现金流量净额-21,433,916,625.02-14,385,073,707.07-11,178,913,128.95-8,046,786,777.21
筹资活动现金流入小计151,840,963,033.73116,808,689,847.3580,812,349,367.1735,818,120,931.99
筹资活动现金流出小计158,105,955,732.37117,485,743,437.0278,282,252,492.4733,116,388,406.74
筹资活动产生的现金流量净额-6,264,992,698.64-677,053,589.672,530,096,874.72,701,732,525.25
汇率变动对现金及现金等价物的影响5,170,683.11-32,027,087.65-17,585,992.4813,987,460.52
现金及现金等价物净增加额-13,809,501,151.82-9,134,382,725.75-669,048,170.77-1,493,694,894.73
期末现金及现金等价物余额4,529,144,478.269,204,142,652.817,669,477,207.7816,844,830,483.82
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券姜涛,郭鹏0.941.071.202024-04-01
长江证券司旗,刘亚辉,宋尚骞,张韦华,邬博华1.021.161.362024-03-31
国信证券李依琳,郑汉林,黄秀杰1.011.091.222024-03-31
德邦证券郭雪0.931.001.072024-03-29
兴业证券蔡屹0.840.900.962024-03-29
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