龙源电力
(001289)
| 流通市值：750.74亿 | | | 总市值：1244.78亿 |
| 流通股本：50.42亿 | | | 总股本：83.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,642,307,218.22 | 7,867,530,438.79 | 30,252,712,873.6 | 22,220,920,493.97 |
| 营业总成本 | 11,087,913,681.27 | 5,506,094,097.75 | 24,171,876,577.14 | 16,741,920,068.31 |
| 其他经营收益 | | | | |
| 营业利润 | 3,645,452,552.85 | 2,416,490,172.25 | 6,981,775,482.89 | 6,301,550,409.8 |
| 利润总额 | 3,696,235,863.68 | 2,423,522,790.21 | 7,119,152,764.49 | 6,387,825,517.42 |
| 净利润 | 2,803,786,553.42 | 1,950,512,361.07 | 5,487,843,593.48 | 5,178,905,431.96 |
| 每股收益 | | | | |
| 其他综合收益 | 57,023,218.05 | -2,418,479.23 | -28,004,414.55 | -2,990,272.9 |
| 综合收益总额 | 2,860,809,771.47 | 1,948,093,881.84 | 5,459,839,178.93 | 5,175,915,159.06 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 53,819,232,619.97 | 53,946,911,959.02 | 50,943,975,135.64 | 50,530,782,902.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 214,219,566,738.52 | 212,704,270,432.93 | 214,316,865,323.96 | 211,990,474,458 |
| 资产总计 | 268,038,799,358.49 | 266,651,182,391.95 | 265,260,840,459.6 | 262,521,257,360.16 |
| 流动负债: | | | | |
| 流动负债合计 | 78,973,405,781 | 79,321,032,950.16 | 80,993,138,665.96 | 71,428,885,086.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,757,752,345.2 | 96,511,660,606.92 | 95,536,437,045.17 | 101,517,113,535.59 |
| 负债合计 | 176,731,158,126.2 | 175,832,693,557.08 | 176,529,575,711.13 | 172,945,998,622.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 77,063,558,442.7 | 76,696,509,095.35 | 75,003,316,023.29 | 75,908,062,726.51 |
| 股东权益合计 | 91,307,641,232.29 | 90,818,488,834.87 | 88,731,264,748.47 | 89,575,258,737.64 |
| 负债和股东权益合计 | 268,038,799,358.49 | 266,651,182,391.95 | 265,260,840,459.6 | 262,521,257,360.16 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,616,464,192.94 | 6,334,232,702.67 | 36,315,658,111.44 | 25,424,956,476.34 |
| 经营活动现金流出小计 | 5,484,461,312.55 | 3,483,655,014.86 | 14,483,092,012.11 | 9,641,097,758.14 |
| 经营活动产生的现金流量净额 | 8,132,002,880.39 | 2,850,577,687.81 | 21,832,566,099.33 | 15,783,858,718.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 151,573,445.05 | 53,100,480.64 | 429,512,037.92 | 302,214,849.55 |
| 投资活动现金流出小计 | 8,535,906,157.05 | 3,504,561,273.48 | 24,010,438,267.27 | 18,085,986,521.85 |
| 投资活动产生的现金流量净额 | -8,384,332,712 | -3,451,460,792.84 | -23,580,926,229.35 | -17,783,771,672.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 104,040,341,066.84 | 45,048,315,829.38 | 216,400,569,549.92 | 145,710,684,967.87 |
| 筹资活动现金流出小计 | 103,551,164,299.64 | 44,235,421,755.32 | 215,642,630,163.48 | 145,243,622,714.84 |
| 筹资活动产生的现金流量净额 | 489,176,767.2 | 812,894,074.06 | 757,939,386.44 | 467,062,253.03 |
| 汇率变动对现金及现金等价物的影响 | -49,666,543.02 | -19,436,432.45 | -149,029,933.86 | -28,752,207.14 |
| 现金及现金等价物净增加额 | 187,180,392.57 | 192,574,536.58 | -1,139,450,677.44 | -1,561,602,908.21 |
| 期末现金及现金等价物余额 | 2,199,319,304.14 | 2,204,713,448.15 | 2,012,138,911.57 | 1,571,223,407.7 |
| 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：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |
| 中信建投 | 高兴,侯启明 | 0.48 | 0.62 | 0.80 | 2026-09-07 |
| 长江证券 | 司旗,刘亚辉,宋尚骞,张韦华,邬博华 | 0.38 | 0.44 | 0.52 | 2026-09-03 |
| 华泰证券 | 黄波,李雅琳,王玮嘉 | 0.48 | 0.60 | 0.73 | 2026-08-28 |