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龙源电力

(001289)

  

流通市值:804.69亿  总市值:1334.23亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润22.56亿元,每股收益0.23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2025年第一季度最新股东权益8843769.78万元,未分配利润4887240.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产26523418.12万元,负债17679648.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,140,110,543.1937,069,646,589.6426,350,264,346.9518,883,273,181.96
营业总成本5,704,735,473.3327,665,974,933.6720,263,335,680.4414,146,385,912.08
营业利润2,749,397,252.9810,135,883,663.477,465,786,605.945,423,153,029.67
利润总额2,773,516,208.7910,232,614,602.67,576,762,880.155,505,918,091.18
净利润2,255,910,305.778,280,706,894.896,149,387,746.444,499,540,851.44
其他综合收益73,309,654.2855,896,917.56-105,317,288.63-17,919,829
综合收益总额2,329,219,960.058,336,603,812.456,044,070,457.814,481,621,022.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计55,430,762,142.3751,832,688,886.849,014,641,003.9250,146,678,399.48
非流动资产合计209,803,419,082.98205,273,507,499.44191,339,694,104.98192,224,418,894.11
资产总计265,234,181,225.35257,106,196,386.24240,354,335,108.9242,371,097,293.59
流动负债合计77,268,826,909.472,794,530,584.171,066,273,113.9481,177,493,485.41
非流动负债合计99,527,656,495.6298,202,315,037.1285,001,962,372.8676,322,525,586
负债合计176,796,483,405.02170,996,845,621.22156,068,235,486.8157,500,019,071.41
归属于母公司股东权益合计75,253,378,597.7873,205,349,897.5972,362,394,720.5472,954,169,634.45
股东权益合计88,437,697,820.3386,109,350,765.0284,286,099,622.184,871,078,222.18
负债和股东权益合计265,234,181,225.35257,106,196,386.24240,354,335,108.9242,371,097,293.59
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6,572,965,512.8537,756,629,970.8627,019,245,019.0316,868,076,944.41
经营活动现金流出小计3,877,096,458.6920,694,724,183.7117,259,591,494.919,918,156,750.94
经营活动产生的现金流量净额2,695,869,054.1617,061,905,787.159,759,653,524.126,949,920,193.47
投资活动现金流入小计4,734,939.312,961,908,062.51,208,088,003.941,026,251,383.61
投资活动现金流出小计5,215,292,735.4329,030,094,089.8816,536,547,545.3213,653,406,554.31
投资活动产生的现金流量净额-5,210,557,796.12-26,068,186,027.38-15,328,459,541.38-12,627,155,170.7
筹资活动现金流入小计41,876,343,251.5248,358,033,869.31132,649,333,507.71109,841,944,733.04
筹资活动现金流出小计39,482,979,745.5241,005,267,119.47128,306,302,627.95105,673,317,471.44
筹资活动产生的现金流量净额2,393,363,5067,352,766,749.844,343,030,879.764,168,627,261.6
汇率变动对现金及现金等价物的影响8,647,967.84-32,504,789.99-17,694,716.4-26,234,000
现金及现金等价物净增加额-112,677,268.12-1,686,018,280.38-1,243,469,853.9-1,534,841,715.63
期末现金及现金等价物余额3,011,842,969.963,124,520,238.083,318,613,014.873,027,241,153.14
最新报告期:2025-05-06
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0.820.890.992025-05-06
民生证券黎静,邓永康0.770.880.912025-04-30
兴业证券蔡屹,朱理显0.850.880.942025-04-12
中信证券李想0.820.890.952025-04-08
华泰证券胡知,黄波,李雅琳,王玮嘉0.790.870.992025-04-02
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