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长源电力

(000966)

  

流通市值:133.07亿  总市值:168.48亿
流通股本:27.49亿   总股本:34.81亿

长源电力(000966)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)

    截至第三季度实现净利润9.27亿元,每股收益0.33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)

    截至第三季度最新股东权益1119597.55万元,未分配利润449677.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3914408.88万元,负债2794811.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,931,359,330.187,946,512,693.524,224,055,747.2614,457,133,396.36
营业总成本11,747,767,663.537,357,277,628.213,883,412,464.0713,879,024,366.81
营业利润1,205,475,200.57587,079,107.57351,680,587.04509,609,095.57
利润总额1,214,129,625.57594,532,583.87356,218,737.3513,911,113.55
净利润927,346,642.87453,406,239.21256,785,915.99368,995,312.95
其他综合收益---894,015.44
综合收益总额927,346,642.87453,406,239.21256,785,915.99369,889,328.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,240,814,222.014,180,297,102.893,762,890,833.124,564,455,134.68
非流动资产合计34,903,274,563.134,114,483,262.3333,488,087,154.8533,037,375,305.93
资产总计39,144,088,785.1138,294,780,365.2237,250,977,987.9737,601,830,440.61
流动负债合计9,688,716,053.189,837,432,278.6410,613,513,446.3511,913,555,697.62
非流动负债合计18,259,397,215.817,758,501,201.5416,058,488,908.5815,394,214,372.9
负债合计27,948,113,268.9827,595,933,480.1826,672,002,354.9327,307,770,070.52
归属于母公司股东权益合计10,835,896,724.7310,352,552,635.7310,232,570,435.139,954,786,999.91
股东权益合计11,195,975,516.1310,698,846,885.0410,578,975,633.0410,294,060,370.09
负债和股东权益合计39,144,088,785.1138,294,780,365.2237,250,977,987.9737,601,830,440.61
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计14,689,980,864.799,228,774,865.975,299,347,984.2317,382,093,733.65
经营活动现金流出小计11,263,477,477.477,266,149,662.664,329,702,895.6915,034,616,779.42
经营活动产生的现金流量净额3,426,503,387.321,962,625,203.31969,645,088.542,347,476,954.23
投资活动现金流入小计104,043,635.3392,249,989.3211,861,387.6260,085,601.02
投资活动现金流出小计3,634,025,568.472,365,116,526.091,114,569,129.876,900,818,648.82
投资活动产生的现金流量净额-3,529,981,933.14-2,272,866,536.77-1,102,707,742.25-6,840,733,047.8
筹资活动现金流入小计14,506,711,527.89,892,741,599.884,086,559,997.6420,506,211,333.5
筹资活动现金流出小计14,559,984,157.559,956,385,145.024,261,021,002.915,691,066,550.26
筹资活动产生的现金流量净额-53,272,629.75-63,643,545.14-174,461,005.264,815,144,783.24
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-156,751,175.57-373,884,878.6-307,523,658.97321,888,689.67
期末现金及现金等价物余额450,264,963.94233,131,260.91299,512,909.12607,016,139.51
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