长源电力
(000966)
| 流通市值：127.41亿 | | | 总市值：127.41亿 |
| 流通股本：34.81亿 | | | 总股本：34.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,669,938,532.16 | 6,858,920,549.61 | 3,720,440,412.5 | 13,527,749,416.42 |
| 营业收入 | 10,669,938,532.16 | 6,858,920,549.61 | 3,720,440,412.5 | 13,527,749,416.42 |
| 二、营业总成本 | 10,552,488,341.95 | 6,663,317,758.59 | 3,570,664,810.59 | 13,527,732,298.61 |
| 营业成本 | 9,978,878,437.38 | 6,286,997,660.32 | 3,380,336,918.07 | 12,799,567,110.52 |
| 税金及附加 | 98,754,844.54 | 62,794,075.98 | 27,395,286.52 | 151,040,193.2 |
| 管理费用 | 84,534,385 | 54,534,231.37 | 35,718,275.35 | 120,941,553.7 |
| 研发费用 | 8,138,677.94 | 4,123,643.15 | 2,453,831.82 | 20,099,752.2 |
| 财务费用 | 382,181,997.09 | 254,868,147.77 | 124,760,498.83 | 436,083,688.99 |
| 其中:利息费用 | 379,903,144.03 | 252,849,610.71 | 122,956,736.36 | 433,439,035.49 |
| 其中:利息收入 | 846,693.85 | 553,818.78 | 273,974.4 | 1,502,844.99 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 50,991,694.59 | 45,652,905.6 | -3,332,244.67 | 18,908,286.08 |
| 资产处置收益 | 675,231.65 | 676,754.99 | 224,732.1 | 58,044,652.99 |
| 资产减值损失(新) | 0 | - | - | -134,517,864.06 |
| 信用减值损失(新) | 10,677,533.6 | -10,915,690.93 | 2,245,289.53 | 11,984,294.4 |
| 其他收益 | 10,329,818.32 | 7,897,514.15 | 3,779,493.11 | 20,422,917.34 |
| 四、营业利润 | 190,124,468.37 | 238,914,274.83 | 152,692,871.98 | -25,140,595.44 |
| 加:营业外收入 | 11,816,476.93 | 6,803,170.7 | 5,599,326.35 | 17,767,446.17 |
| 减:营业外支出 | 2,346,168.22 | 790,340.63 | 175,062.63 | 19,134,901.08 |
| 五、利润总额 | 199,594,777.08 | 244,927,104.9 | 158,117,135.7 | -26,508,050.35 |
| 减:所得税费用 | 75,987,243.61 | 85,476,350.14 | 59,543,237.95 | 72,235,966.53 |
| 六、净利润 | 123,607,533.47 | 159,450,754.76 | 98,573,897.75 | -98,744,016.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 123,607,533.47 | 159,450,754.76 | 98,573,897.75 | -98,744,016.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 142,537,129.64 | 172,944,169.45 | 104,657,664.73 | -66,166,081.96 |
| 少数股东损益 | -18,929,596.17 | -13,493,414.69 | -6,083,766.98 | -32,577,934.92 |
| 扣除非经常损益后的净利润 | 127,275,580.8 | 162,413,933.22 | 97,966,729.63 | -130,258,586.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.05 | 0.03 | -0.02 |
| (二)稀释每股收益 | 0.04 | 0.05 | 0.03 | -0.02 |
| 八、其他综合收益 | 3,570,000 | 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 | 3,570,000 | 118,387.15 |
| 九、综合收益总额 | 127,177,533.47 | 163,020,754.76 | 102,143,897.75 | -98,625,629.73 |
| 归属于母公司股东的综合收益总额 | 146,107,129.64 | 176,514,169.45 | 108,227,664.73 | -66,047,694.81 |
| 归属于少数股东的综合收益总额 | -18,929,596.17 | -13,493,414.69 | -6,083,766.98 | -32,577,934.92 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |