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龙源电力

(001289)

  

流通市值:888.39亿  总市值:1473.00亿
流通股本:50.42亿   总股本:83.60亿

龙源电力(001289)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51.79亿元,每股收益0.53元。

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

    截至第三季度最新股东权益8957525.87万元,未分配利润4947963.48万元。

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

    截至第三季度最新总资产26252125.74万元,负债17294599.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入22,220,920,493.9715,657,018,489.028,140,110,543.1937,069,646,589.64
营业总成本16,741,920,068.3111,415,158,620.315,704,735,473.3327,665,974,933.67
其他经营收益
营业利润6,301,550,409.84,875,939,719.582,749,397,252.9810,135,883,663.47
利润总额6,387,825,517.424,962,490,369.752,773,516,208.7910,232,614,602.6
净利润5,178,905,431.964,004,306,185.762,255,910,305.778,280,706,894.89
每股收益
其他综合收益-2,990,272.9-4,915,186.8473,309,654.2855,896,917.56
综合收益总额5,175,915,159.063,999,390,998.922,329,219,960.058,336,603,812.45
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50,530,782,902.1656,766,545,166.7355,430,762,142.3751,897,777,767.42
非流动资产:
非流动资产合计211,990,474,458212,333,452,254.89209,803,419,082.98205,490,254,239.61
资产总计262,521,257,360.16269,099,997,421.62265,234,181,225.35257,388,032,007.03
流动负债:
流动负债合计71,428,885,086.9372,542,196,209.9477,268,826,909.472,960,507,966.49
非流动负债:
非流动负债合计101,517,113,535.59108,111,938,776.699,527,656,495.6298,202,315,037.12
负债合计172,945,998,622.52180,654,134,986.54176,796,483,405.02171,162,823,003.61
所有者权益(或股东权益):
归属于母公司股东权益合计75,908,062,726.5174,825,412,924.8575,253,378,597.7873,279,499,170.17
股东权益合计89,575,258,737.6488,445,862,435.0888,437,697,820.3386,225,209,003.42
负债和股东权益合计262,521,257,360.16269,099,997,421.62265,234,181,225.35257,388,032,007.03
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25,424,956,476.3412,438,919,950.46,572,965,512.8537,756,629,970.86
经营活动现金流出小计9,641,097,758.145,765,613,655.383,877,096,458.6920,694,724,183.71
经营活动产生的现金流量净额15,783,858,718.26,673,306,295.022,695,869,054.1617,061,905,787.15
投资活动产生的现金流量:
投资活动现金流入小计302,214,849.55314,100,013.114,734,939.312,961,908,062.5
投资活动现金流出小计18,085,986,521.8512,434,488,589.765,215,292,735.4329,030,094,089.88
投资活动产生的现金流量净额-17,783,771,672.3-12,120,388,576.65-5,210,557,796.12-26,068,186,027.38
筹资活动产生的现金流量:
筹资活动现金流入小计145,710,684,967.87108,915,497,035.0341,876,343,251.5248,358,033,869.31
筹资活动现金流出小计145,243,622,714.84104,587,010,349.5739,482,979,745.5241,005,267,119.47
筹资活动产生的现金流量净额467,062,253.034,328,486,685.462,393,363,5067,352,766,749.84
汇率变动对现金及现金等价物的影响-28,752,207.149,361,231.268,647,967.84-32,504,789.99
现金及现金等价物净增加额-1,561,602,908.21-1,109,234,364.91-112,677,268.12-1,686,018,280.38
期末现金及现金等价物余额1,571,223,407.72,023,591,9513,011,842,969.963,124,520,238.08
补充资料:
现金及现金等价物的净增加额--1,109,234,364.91--1,686,018,280.38
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券司旗,刘亚辉,宋尚骞,张韦华,邬博华0.760.790.852025-11-03
华泰证券胡知,黄波,李雅琳,王玮嘉0.760.810.932025-10-30
长城证券于夕朦,杨天放,何郭香池0.770.840.912025-08-29
国信证券郑汉林,黄秀杰0.810.850.892025-08-24
长江证券司旗,刘亚辉,宋尚骞,张韦华,邬博华0.820.890.952025-08-21
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