当前位置:首页 - 行情中心 - 长源电力(000966) - 财务分析

长源电力

(000966)

  

流通市值:151.01亿  总市值:161.17亿
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2025年第一季度实现净利润-0.79亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1392018.10万元,未分配利润421184.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4014501.37万元,负债2622483.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,329,739,104.6517,391,175,389.612,931,359,330.187,946,512,693.52
营业总成本3,384,858,778.7616,401,518,428.0311,747,767,663.537,357,277,628.21
营业利润-53,605,787.46940,761,204.881,205,475,200.57587,079,107.57
利润总额-51,791,686.4956,041,755.071,214,129,625.57594,532,583.87
净利润-78,921,061.86730,371,354.56927,346,642.87453,406,239.21
其他综合收益-431,628.11--
综合收益总额-78,921,061.86730,802,982.67927,346,642.87453,406,239.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,155,070,531.864,761,764,380.224,240,814,222.014,180,297,102.89
非流动资产合计35,989,943,122.3935,600,704,054.1334,903,274,563.134,114,483,262.33
资产总计40,145,013,654.2540,362,468,434.3539,144,088,785.1138,294,780,365.22
流动负债合计8,936,418,380.039,876,413,462.029,688,716,053.189,837,432,278.64
非流动负债合计17,288,414,287.7416,522,575,519.2918,259,397,215.817,758,501,201.54
负债合计26,224,832,667.7726,398,988,981.3127,948,113,268.9827,595,933,480.18
归属于母公司股东权益合计13,568,868,495.9813,607,442,805.3210,835,896,724.7310,352,552,635.73
股东权益合计13,920,180,986.4813,963,479,453.0411,195,975,516.1310,698,846,885.04
负债和股东权益合计40,145,013,654.2540,362,468,434.3539,144,088,785.1138,294,780,365.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,463,354,557.320,424,763,274.9614,689,980,864.799,228,774,865.97
经营活动现金流出小计3,572,710,393.3716,489,776,774.4211,263,477,477.477,266,149,662.66
经营活动产生的现金流量净额890,644,163.933,934,986,500.543,426,503,387.321,962,625,203.31
投资活动现金流入小计2,022,246.246,770,238.91104,043,635.3392,249,989.32
投资活动现金流出小计1,019,558,434.55,310,994,513.333,634,025,568.472,365,116,526.09
投资活动产生的现金流量净额-1,017,536,188.3-5,264,224,274.42-3,529,981,933.14-2,272,866,536.77
筹资活动现金流入小计3,194,200,165.922,381,782,666.2814,506,711,527.89,892,741,599.88
筹资活动现金流出小计2,941,290,103.6721,429,876,857.7514,559,984,157.559,956,385,145.02
筹资活动产生的现金流量净额252,910,062.23951,905,808.53-53,272,629.75-63,643,545.14
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126,018,037.86-377,331,965.35-156,751,175.57-373,884,878.6
期末现金及现金等价物余额355,702,212.02229,684,174.16450,264,963.94233,131,260.91
TOP↑