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龙源电力

(001289)

  

流通市值:22.81亿  总市值:1430.37亿
流通股本:1.33亿   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61.49亿元,每股收益0.65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8428609.96万元,未分配利润4676500.52万元。

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24035433.51万元,负债15606823.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入26,350,264,346.9518,883,273,181.969,876,891,170.237,641,913,685.72
营业总成本20,263,335,680.4414,146,385,912.087,002,758,904.3628,311,512,789.16
营业利润7,465,786,605.945,423,153,029.673,160,178,058.628,157,826,365.59
利润总额7,576,762,880.155,505,918,091.183,182,209,307.758,239,430,162.05
净利润6,149,387,746.444,499,540,851.442,659,945,292.526,738,266,470.32
其他综合收益-105,317,288.63-17,919,829177,026,450.488,574,170.06
综合收益总额6,044,070,457.814,481,621,022.442,836,971,7436,746,840,640.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计49,014,641,003.9250,146,678,399.4847,960,637,821.4245,760,060,160.32
非流动资产合计191,339,694,104.98192,224,418,894.11189,120,403,534.7184,225,116,633.57
资产总计240,354,335,108.9242,371,097,293.59237,081,041,356.12229,985,176,793.89
流动负债合计71,066,273,113.9481,177,493,485.4172,267,439,803.0772,167,683,483.46
非流动负债合计85,001,962,372.8676,322,525,58679,528,860,499.4975,294,596,909.7
负债合计156,068,235,486.8157,500,019,071.41151,796,300,302.56147,462,280,393.16
归属于母公司股东权益合计72,362,394,720.5472,954,169,634.4573,507,160,915.4271,113,785,807.39
股东权益合计84,286,099,622.184,871,078,222.1885,284,741,053.5682,522,896,400.73
负债和股东权益合计240,354,335,108.9242,371,097,293.59237,081,041,356.12229,985,176,793.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计27,019,245,019.0316,868,076,944.419,646,582,543.2340,074,501,477.23
经营活动现金流出小计17,259,591,494.919,918,156,750.946,228,653,950.8326,190,263,988.5
经营活动产生的现金流量净额9,759,653,524.126,949,920,193.473,417,928,592.413,884,237,488.73
投资活动现金流入小计1,208,088,003.941,026,251,383.61338,644,268.862,586,299,056.69
投资活动现金流出小计16,536,547,545.3213,653,406,554.317,190,387,421.0724,020,215,681.71
投资活动产生的现金流量净额-15,328,459,541.38-12,627,155,170.7-6,851,743,152.21-21,433,916,625.02
筹资活动现金流入小计132,649,333,507.71109,841,944,733.0438,369,797,571.76151,840,963,033.73
筹资活动现金流出小计128,306,302,627.95105,673,317,471.4436,201,795,881.83158,105,955,732.37
筹资活动产生的现金流量净额4,343,030,879.764,168,627,261.62,168,001,689.93-6,264,992,698.64
汇率变动对现金及现金等价物的影响-17,694,716.4-26,234,000-4,014,636.035,170,683.11
现金及现金等价物净增加额-1,243,469,853.9-1,534,841,715.63-1,269,827,505.91-13,809,501,151.82
期末现金及现金等价物余额3,318,613,014.873,027,241,153.143,292,252,705.614,529,144,478.26
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券司旗,刘亚辉,宋尚骞,张韦华,邬博华0.870.971.082024-11-03
国信证券郑汉林,黄秀杰0.810.901.002024-11-03
中信证券李想0.840.901.022024-11-01
长江证券司旗,刘亚辉,宋尚骞,张韦华,邬博华0.861.011.122024-10-12
长江证券司旗,刘亚辉,宋尚骞,张韦华,邬博华0.931.051.172024-09-10
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