龙源电力
(001289)
| 流通市值：716.46亿 | | | 总市值：1187.93亿 |
| 流通股本：50.42亿 | | | 总股本：83.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 21,242,171,878.46 | 14,642,307,218.22 | 7,867,530,438.79 | 30,252,712,873.6 |
| 营业总成本 | 17,129,694,872.14 | 11,087,913,681.27 | 5,506,094,097.75 | 24,171,876,577.14 |
| 其他经营收益 | | | | |
| 营业利润 | 4,221,131,198.45 | 3,645,452,552.85 | 2,416,490,172.25 | 6,981,775,482.89 |
| 利润总额 | 4,295,754,595.66 | 3,696,235,863.68 | 2,423,522,790.21 | 7,119,152,764.49 |
| 净利润 | 3,287,397,857.78 | 2,803,786,553.42 | 1,950,512,361.07 | 5,487,843,593.48 |
| 每股收益 | | | | |
| 其他综合收益 | 12,011,313.4 | 57,023,218.05 | -2,418,479.23 | -28,004,414.55 |
| 综合收益总额 | 3,299,409,171.18 | 2,860,809,771.47 | 1,948,093,881.84 | 5,459,839,178.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 49,768,962,259.48 | 53,819,232,619.97 | 53,946,911,959.02 | 51,237,232,797.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 215,868,190,264.16 | 214,219,566,738.52 | 212,704,270,432.93 | 218,819,204,285.21 |
| 资产总计 | 265,637,152,523.64 | 268,038,799,358.49 | 266,651,182,391.95 | 270,056,437,082.39 |
| 流动负债: | | | | |
| 流动负债合计 | 77,141,751,771.93 | 78,973,405,781 | 79,321,032,950.16 | 82,867,605,645.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 96,955,478,369.84 | 97,757,752,345.2 | 96,511,660,606.92 | 98,431,660,463.34 |
| 负债合计 | 174,097,230,141.77 | 176,731,158,126.2 | 175,832,693,557.08 | 181,299,266,109.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 77,481,744,005.19 | 77,063,558,442.7 | 76,696,509,095.35 | 75,029,222,248.07 |
| 股东权益合计 | 91,539,922,381.87 | 91,307,641,232.29 | 90,818,488,834.87 | 88,757,170,973.25 |
| 负债和股东权益合计 | 265,637,152,523.64 | 268,038,799,358.49 | 266,651,182,391.95 | 270,056,437,082.39 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 28,086,612,046.89 | 13,616,464,192.94 | 6,334,232,702.67 | 36,315,658,111.44 |
| 经营活动现金流出小计 | 8,868,373,487.29 | 5,484,461,312.55 | 3,483,655,014.86 | 14,483,092,012.11 |
| 经营活动产生的现金流量净额 | 19,218,238,559.6 | 8,132,002,880.39 | 2,850,577,687.81 | 21,832,566,099.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 395,204,036.53 | 151,573,445.05 | 53,100,480.64 | 429,512,037.92 |
| 投资活动现金流出小计 | 12,824,647,451.81 | 8,535,906,157.05 | 3,504,561,273.48 | 24,010,438,267.27 |
| 投资活动产生的现金流量净额 | -12,429,443,415.28 | -8,384,332,712 | -3,451,460,792.84 | -23,580,926,229.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 143,308,415,335.67 | 104,040,341,066.84 | 45,048,315,829.38 | 216,400,569,549.92 |
| 筹资活动现金流出小计 | 150,013,756,833.25 | 103,551,164,299.64 | 44,235,421,755.32 | 215,642,630,163.48 |
| 筹资活动产生的现金流量净额 | -6,705,341,497.58 | 489,176,767.2 | 812,894,074.06 | 757,939,386.44 |
| 汇率变动对现金及现金等价物的影响 | -70,389,167.18 | -49,666,543.02 | -19,436,432.45 | -149,029,933.86 |
| 现金及现金等价物净增加额 | 13,064,479.56 | 187,180,392.57 | 192,574,536.58 | -1,139,450,677.44 |
| 期末现金及现金等价物余额 | 2,025,203,391.13 | 2,199,319,304.14 | 2,204,713,448.15 | 2,012,138,911.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 187,180,392.57 | - | -1,139,450,677.44 |
最新报告期：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 刘汉轩,崔佳诚,黄秀杰 | 0.39 | 0.50 | 0.54 | 2026-11-09 |
| 长江证券 | 司旗,刘亚辉,宋尚骞,张韦华,邬博华 | 0.35 | 0.39 | 0.45 | 2026-11-04 |
| 华泰证券 | 黄波,李雅琳,王玮嘉 | 0.42 | 0.54 | 0.67 | 2026-10-31 |
| 太平洋 | 刘强,钟欣材 | 0.48 | 0.56 | 0.67 | 2026-09-15 |
| 长城证券 | 于夕朦,杨天放,何郭香池,范杨春晓 | 0.48 | 0.50 | 0.54 | 2026-09-08 |