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龙源电力

(001289)

  

流通市值:900.49亿  总市值:1493.06亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润19.51亿元,每股收益0.19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9081848.88万元,未分配利润5019890.77万元。

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26665118.24万元,负债17583269.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,867,530,438.7930,252,712,873.622,220,920,493.9715,657,018,489.02
营业总成本5,506,094,097.7524,171,876,577.1416,741,920,068.3111,415,158,620.31
其他经营收益
营业利润2,416,490,172.256,981,775,482.896,301,550,409.84,875,939,719.58
利润总额2,423,522,790.217,119,152,764.496,387,825,517.424,962,490,369.75
净利润1,950,512,361.075,487,843,593.485,178,905,431.964,004,306,185.76
每股收益
其他综合收益-2,418,479.23-28,004,414.55-2,990,272.9-4,915,186.84
综合收益总额1,948,093,881.845,459,839,178.935,175,915,159.063,999,390,998.92
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53,946,911,959.0250,943,975,135.6450,530,782,902.1656,766,545,166.73
非流动资产:
非流动资产合计212,704,270,432.93214,316,865,323.96211,990,474,458212,333,452,254.89
资产总计266,651,182,391.95265,260,840,459.6262,521,257,360.16269,099,997,421.62
流动负债:
流动负债合计79,321,032,950.1680,993,138,665.9671,428,885,086.9372,542,196,209.94
非流动负债:
非流动负债合计96,511,660,606.9295,536,437,045.17101,517,113,535.59108,111,938,776.6
负债合计175,832,693,557.08176,529,575,711.13172,945,998,622.52180,654,134,986.54
所有者权益(或股东权益):
归属于母公司股东权益合计76,696,509,095.3575,003,316,023.2975,908,062,726.5174,825,412,924.85
股东权益合计90,818,488,834.8788,731,264,748.4789,575,258,737.6488,445,862,435.08
负债和股东权益合计266,651,182,391.95265,260,840,459.6262,521,257,360.16269,099,997,421.62
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6,334,232,702.6736,315,658,111.4425,424,956,476.3412,438,919,950.4
经营活动现金流出小计3,483,655,014.8614,483,092,012.119,641,097,758.145,765,613,655.38
经营活动产生的现金流量净额2,850,577,687.8121,832,566,099.3315,783,858,718.26,673,306,295.02
投资活动产生的现金流量:
投资活动现金流入小计53,100,480.64429,512,037.92302,214,849.55314,100,013.11
投资活动现金流出小计3,504,561,273.4824,010,438,267.2718,085,986,521.8512,434,488,589.76
投资活动产生的现金流量净额-3,451,460,792.84-23,580,926,229.35-17,783,771,672.3-12,120,388,576.65
筹资活动产生的现金流量:
筹资活动现金流入小计45,048,315,829.38216,400,569,549.92145,710,684,967.87108,915,497,035.03
筹资活动现金流出小计44,235,421,755.32215,642,630,163.48145,243,622,714.84104,587,010,349.57
筹资活动产生的现金流量净额812,894,074.06757,939,386.44467,062,253.034,328,486,685.46
汇率变动对现金及现金等价物的影响-19,436,432.45-149,029,933.86-28,752,207.149,361,231.26
现金及现金等价物净增加额192,574,536.58-1,139,450,677.44-1,561,602,908.21-1,109,234,364.91
期末现金及现金等价物余额2,204,713,448.152,012,138,911.571,571,223,407.72,023,591,951
补充资料:
现金及现金等价物的净增加额--1,139,450,677.44--1,109,234,364.91
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘汉轩,崔佳诚,黄秀杰0.580.660.702026-05-05
华泰证券黄波,李雅琳,王玮嘉0.540.660.802026-04-30
长城证券于夕朦,张靖苗,杨天放,何郭香池,范杨春晓0.550.600.642026-04-10
长江证券司旗,刘亚辉,宋尚骞,张韦华,邬博华0.530.590.672026-04-07
华泰证券黄波,李雅琳,王玮嘉0.520.600.722026-04-02
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