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龙源电力

(001289)

  

流通市值:878.81亿  总市值:1457.12亿
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2025年半年度实现净利润40.04亿元,每股收益0.40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年半年度最新股东权益8844586.24万元,未分配利润4846159.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产26909999.74万元,负债18065413.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,657,018,489.028,140,110,543.1937,069,646,589.6426,350,264,346.95
营业总成本11,415,158,620.315,704,735,473.3327,665,974,933.6720,263,335,680.44
其他经营收益
营业利润4,875,939,719.582,749,397,252.9810,135,883,663.477,465,786,605.94
利润总额4,962,490,369.752,773,516,208.7910,232,614,602.67,576,762,880.15
净利润4,004,306,185.762,255,910,305.778,280,706,894.896,149,387,746.44
每股收益
其他综合收益-4,915,186.8473,309,654.2855,896,917.56-105,317,288.63
综合收益总额3,999,390,998.922,329,219,960.058,336,603,812.456,044,070,457.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计56,766,545,166.7355,430,762,142.3751,897,777,767.4249,014,641,003.92
非流动资产:
非流动资产合计212,333,452,254.89209,803,419,082.98205,490,254,239.61191,339,694,104.98
资产总计269,099,997,421.62265,234,181,225.35257,388,032,007.03240,354,335,108.9
流动负债:
流动负债合计72,542,196,209.9477,268,826,909.472,960,507,966.4971,066,273,113.94
非流动负债:
非流动负债合计108,111,938,776.699,527,656,495.6298,202,315,037.1285,001,962,372.86
负债合计180,654,134,986.54176,796,483,405.02171,162,823,003.61156,068,235,486.8
所有者权益(或股东权益):
归属于母公司股东权益合计74,825,412,924.8575,253,378,597.7873,279,499,170.1772,362,394,720.54
股东权益合计88,445,862,435.0888,437,697,820.3386,225,209,003.4284,286,099,622.1
负债和股东权益合计269,099,997,421.62265,234,181,225.35257,388,032,007.03240,354,335,108.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,438,919,950.46,572,965,512.8537,756,629,970.8627,019,245,019.03
经营活动现金流出小计5,765,613,655.383,877,096,458.6920,694,724,183.7117,259,591,494.91
经营活动产生的现金流量净额6,673,306,295.022,695,869,054.1617,061,905,787.159,759,653,524.12
投资活动产生的现金流量:
投资活动现金流入小计314,100,013.114,734,939.312,961,908,062.51,208,088,003.94
投资活动现金流出小计12,434,488,589.765,215,292,735.4329,030,094,089.8816,536,547,545.32
投资活动产生的现金流量净额-12,120,388,576.65-5,210,557,796.12-26,068,186,027.38-15,328,459,541.38
筹资活动产生的现金流量:
筹资活动现金流入小计108,915,497,035.0341,876,343,251.5248,358,033,869.31132,649,333,507.71
筹资活动现金流出小计104,587,010,349.5739,482,979,745.5241,005,267,119.47128,306,302,627.95
筹资活动产生的现金流量净额4,328,486,685.462,393,363,5067,352,766,749.844,343,030,879.76
汇率变动对现金及现金等价物的影响9,361,231.268,647,967.84-32,504,789.99-17,694,716.4
现金及现金等价物净增加额-1,109,234,364.91-112,677,268.12-1,686,018,280.38-1,243,469,853.9
期末现金及现金等价物余额2,023,591,9513,011,842,969.963,124,520,238.083,318,613,014.87
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
中信证券李想0.790.850.912025-08-21
中国银河马敏,梁悠南,陶贻功0.770.850.952025-08-20
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