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长源电力

(000966)

  

流通市值:138.61亿  总市值:147.94亿
流通股本:32.62亿   总股本:34.81亿

长源电力(000966)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.37亿元,每股收益0.10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1414449.47万元,未分配利润437602.60万元。

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4073020.32万元,负债2658570.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,520,294,738.066,614,487,658.23,329,739,104.6517,391,175,389.6
营业总成本10,092,904,836.76,443,500,283.93,384,858,778.7616,401,518,428.03
其他经营收益
营业利润520,679,058.83181,097,165.46-53,605,787.46940,761,204.88
利润总额522,933,012.01185,367,032.71-51,791,686.4956,041,755.07
净利润337,160,567.8688,902,697.17-78,921,061.86730,371,354.56
每股收益
其他综合收益---431,628.11
综合收益总额337,160,567.8688,902,697.17-78,921,061.86730,802,982.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,087,393,184.994,060,138,697.024,155,070,531.864,761,764,380.22
非流动资产:
非流动资产合计36,642,810,015.4636,141,622,049.735,989,943,122.3935,600,704,054.13
资产总计40,730,203,200.4540,201,760,746.7240,145,013,654.2540,362,468,434.35
流动负债:
流动负债合计10,739,241,028.5610,273,891,054.828,936,418,380.039,876,413,462.02
非流动负债:
非流动负债合计15,846,467,49915,806,348,239.6717,288,414,287.7416,522,575,519.29
负债合计26,585,708,527.5626,080,239,294.4926,224,832,667.7726,398,988,981.31
所有者权益(或股东权益):
归属于母公司股东权益合计13,799,729,355.3513,770,142,472.3613,568,868,495.9813,607,442,805.32
股东权益合计14,144,494,672.8914,121,521,452.2313,920,180,986.4813,963,479,453.04
负债和股东权益合计40,730,203,200.4540,201,760,746.7240,145,013,654.2540,362,468,434.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,066,603,143.228,630,043,508.954,463,354,557.320,424,763,274.96
经营活动现金流出小计10,213,687,141.826,958,303,589.193,572,710,393.3716,489,776,774.42
经营活动产生的现金流量净额2,852,916,001.41,671,739,919.76890,644,163.933,934,986,500.54
投资活动产生的现金流量:
投资活动现金流入小计480,253,415.86371,931,275.832,022,246.246,770,238.91
投资活动现金流出小计2,797,029,212.271,886,775,824.561,019,558,434.55,310,994,513.33
投资活动产生的现金流量净额-2,316,775,796.41-1,514,844,548.73-1,017,536,188.3-5,264,224,274.42
筹资活动产生的现金流量:
筹资活动现金流入小计12,936,828,686.028,432,054,236.463,194,200,165.922,381,782,666.28
筹资活动现金流出小计13,383,390,161.258,544,547,797.862,941,290,103.6721,429,876,857.75
筹资活动产生的现金流量净额-446,561,475.23-112,493,561.4252,910,062.23951,905,808.53
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89,578,729.7644,401,809.63126,018,037.86-377,331,965.35
期末现金及现金等价物余额319,262,903.92274,085,983.79355,702,212.02229,684,174.16
补充资料:
现金及现金等价物的净增加额-44,401,809.63--377,331,965.35
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