长源电力
(000966)
| 流通市值：141.33亿 | | | 总市值：141.33亿 |
| 流通股本：34.81亿 | | | 总股本：34.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,858,920,549.61 | 3,720,440,412.5 | 13,527,749,416.42 | 10,520,294,738.06 |
| 营业收入 | 6,858,920,549.61 | 3,720,440,412.5 | 13,527,749,416.42 | 10,520,294,738.06 |
| 二、营业总成本 | 6,663,317,758.59 | 3,570,664,810.59 | 13,527,732,298.61 | 10,092,904,836.7 |
| 营业成本 | 6,286,997,660.32 | 3,380,336,918.07 | 12,799,567,110.52 | 9,560,179,736.49 |
| 税金及附加 | 62,794,075.98 | 27,395,286.52 | 151,040,193.2 | 102,035,827.89 |
| 管理费用 | 54,534,231.37 | 35,718,275.35 | 120,941,553.7 | 84,368,995.79 |
| 研发费用 | 4,123,643.15 | 2,453,831.82 | 20,099,752.2 | 21,115,064.29 |
| 财务费用 | 254,868,147.77 | 124,760,498.83 | 436,083,688.99 | 325,205,212.24 |
| 其中:利息费用 | 252,849,610.71 | 122,956,736.36 | 433,439,035.49 | 323,342,502.06 |
| 其中:利息收入 | 553,818.78 | 273,974.4 | 1,502,844.99 | 1,141,783.88 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 45,652,905.6 | -3,332,244.67 | 18,908,286.08 | 16,428,340.84 |
| 资产处置收益 | 676,754.99 | 224,732.1 | 58,044,652.99 | 61,693,902.05 |
| 资产减值损失(新) | - | - | -134,517,864.06 | 0 |
| 信用减值损失(新) | -10,915,690.93 | 2,245,289.53 | 11,984,294.4 | -66,102.45 |
| 其他收益 | 7,897,514.15 | 3,779,493.11 | 20,422,917.34 | 15,233,017.03 |
| 四、营业利润 | 238,914,274.83 | 152,692,871.98 | -25,140,595.44 | 520,679,058.83 |
| 加:营业外收入 | 6,803,170.7 | 5,599,326.35 | 17,767,446.17 | 8,001,090.62 |
| 减:营业外支出 | 790,340.63 | 175,062.63 | 19,134,901.08 | 5,747,137.44 |
| 五、利润总额 | 244,927,104.9 | 158,117,135.7 | -26,508,050.35 | 522,933,012.01 |
| 减:所得税费用 | 85,476,350.14 | 59,543,237.95 | 72,235,966.53 | 185,772,444.15 |
| 六、净利润 | 159,450,754.76 | 98,573,897.75 | -98,744,016.88 | 337,160,567.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 159,450,754.76 | 98,573,897.75 | -98,744,016.88 | 337,160,567.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 172,944,169.45 | 104,657,664.73 | -66,166,081.96 | 341,249,361.93 |
| 少数股东损益 | -13,493,414.69 | -6,083,766.98 | -32,577,934.92 | -4,088,794.07 |
| 扣除非经常损益后的净利润 | 162,413,933.22 | 97,966,729.63 | -130,258,586.1 | 271,807,643.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.03 | -0.02 | 0.1 |
| (二)稀释每股收益 | 0.05 | 0.03 | -0.02 | 0.1 |
| 八、其他综合收益 | 3,570,000 | 3,570,000 | 118,387.15 | - |
| 归属于母公司股东的其他综合收益 | 3,570,000 | 3,570,000 | 118,387.15 | - |
| 九、综合收益总额 | 163,020,754.76 | 102,143,897.75 | -98,625,629.73 | 337,160,567.86 |
| 归属于母公司股东的综合收益总额 | 176,514,169.45 | 108,227,664.73 | -66,047,694.81 | 341,249,361.93 |
| 归属于少数股东的综合收益总额 | -13,493,414.69 | -6,083,766.98 | -32,577,934.92 | -4,088,794.07 |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |