长源电力
(000966)
| 流通市值：145.14亿 | | | 总市值：154.91亿 |
| 流通股本：32.62亿 | | | 总股本：34.81亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,614,487,658.2 | 3,329,739,104.65 | 17,391,175,389.6 | 12,931,359,330.18 |
| 营业收入 | 6,614,487,658.2 | 3,329,739,104.65 | 17,391,175,389.6 | 12,931,359,330.18 |
| 二、营业总成本 | 6,443,500,283.9 | 3,384,858,778.76 | 16,401,518,428.03 | 11,747,767,663.53 |
| 营业成本 | 6,089,148,301.5 | 3,191,364,156.77 | 15,617,962,119.27 | 11,179,238,781.26 |
| 税金及附加 | 57,248,722.85 | 28,468,264.48 | 98,734,521.97 | 73,657,662.91 |
| 管理费用 | 62,324,476.48 | 40,283,865.79 | 121,096,945.71 | 89,351,549.05 |
| 研发费用 | 14,439,159.78 | 12,181,464.84 | 24,128,751.98 | 9,165,266.02 |
| 财务费用 | 220,339,623.29 | 112,561,026.88 | 539,596,089.1 | 396,354,404.29 |
| 其中:利息费用 | 218,651,244.76 | 110,913,705.47 | 537,978,745.66 | 394,718,065.29 |
| 其中:利息收入 | 763,770.74 | 371,959.16 | 2,070,185.49 | 1,191,241.01 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,769,324.4 | -4,981,087.91 | 21,085,717.67 | 24,656,894.99 |
| 资产处置收益 | 13,482,847.18 | -196,826.94 | -1,149,214.73 | 1,640,252.43 |
| 资产减值损失(新) | - | - | -72,323,204.96 | 720,557.79 |
| 信用减值损失(新) | -10,255,697.13 | 285,314.01 | -15,905,572.17 | -16,141,841.49 |
| 其他收益 | 8,651,965.51 | 6,406,487.49 | 19,396,517.5 | 11,007,670.2 |
| 四、营业利润 | 181,097,165.46 | -53,605,787.46 | 940,761,204.88 | 1,205,475,200.57 |
| 加:营业外收入 | 4,754,089.12 | 1,966,127.01 | 20,080,661.98 | 9,409,175 |
| 减:营业外支出 | 484,221.87 | 152,025.95 | 4,800,111.79 | 754,750 |
| 五、利润总额 | 185,367,032.71 | -51,791,686.4 | 956,041,755.07 | 1,214,129,625.57 |
| 减:所得税费用 | 96,464,335.54 | 27,129,375.46 | 225,670,400.51 | 286,782,982.7 |
| 六、净利润 | 88,902,697.17 | -78,921,061.86 | 730,371,354.56 | 927,346,642.87 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 88,902,697.17 | -78,921,061.86 | 730,371,354.56 | 927,346,642.87 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 94,822,076.33 | -73,566,730.77 | 715,222,473.46 | 908,218,649.96 |
| 少数股东损益 | -5,919,379.16 | -5,354,331.09 | 15,148,881.1 | 19,127,992.91 |
| 扣除非经常损益后的净利润 | 72,700,215.94 | -78,450,560.39 | 692,798,372.35 | 895,354,019.63 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | -0.02 | 0.25 | 0.33 |
| (二)稀释每股收益 | 0.03 | -0.02 | 0.25 | 0.33 |
| 八、其他综合收益 | - | - | 431,628.11 | - |
| 归属于母公司股东的其他综合收益 | - | - | 431,628.11 | - |
| 九、综合收益总额 | 88,902,697.17 | -78,921,061.86 | 730,802,982.67 | 927,346,642.87 |
| 归属于母公司股东的综合收益总额 | 94,822,076.33 | -73,566,730.77 | 715,654,101.57 | 908,218,649.96 |
| 归属于少数股东的综合收益总额 | -5,919,379.16 | -5,354,331.09 | 15,148,881.1 | 19,127,992.91 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |