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龙源电力

(001289)

  

流通市值:23.91亿  总市值:1498.92亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润26.60亿元,每股收益0.28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2024年第一季度最新股东权益8528474.11万元,未分配利润4557859.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产23708104.14万元,负债15179630.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,876,891,170.237,641,913,685.7228,104,454,575.8519,851,636,824.41
营业总成本7,002,758,904.3628,311,512,789.1620,523,810,251.313,618,343,122.1
营业利润3,160,178,058.628,157,826,365.598,312,751,131.816,773,928,454.69
利润总额3,182,209,307.758,239,430,162.058,364,236,424.386,815,767,395.96
净利润2,659,945,292.526,738,266,470.327,041,487,231.65,651,300,448.3
其他综合收益177,026,450.488,574,170.06-8,269,286.093,427,930.58
综合收益总额2,836,971,7436,746,840,640.387,033,217,945.515,654,728,378.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计47,960,637,821.4245,750,468,262.6450,138,788,637.0657,382,007,411.56
非流动资产合计189,120,403,534.7184,257,813,970.23178,134,851,416.22175,619,707,846.85
资产总计237,081,041,356.12230,008,282,232.87228,273,640,053.28233,001,715,258.41
流动负债合计72,267,439,803.0772,158,090,333.1462,573,334,705.3172,503,332,386.21
非流动负债合计79,528,860,499.4975,327,294,246.3682,632,254,704.4776,013,807,687.43
负债合计151,796,300,302.56147,485,384,579.5145,205,589,409.78148,517,140,073.64
归属于母公司股东权益合计73,507,160,915.4271,113,787,060.0370,928,391,230.7272,726,925,328.27
股东权益合计85,284,741,053.5682,522,897,653.3783,068,050,643.584,484,575,184.77
负债和股东权益合计237,081,041,356.12230,008,282,232.87228,273,640,053.28233,001,715,258.41
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计9,646,582,543.2340,074,501,477.2325,871,538,357.5318,594,851,582.31
经营活动现金流出小计6,228,653,950.8326,190,263,988.519,911,766,698.8910,597,497,506.35
经营活动产生的现金流量净额3,417,928,592.413,884,237,488.735,959,771,658.647,997,354,075.96
投资活动现金流入小计338,644,268.862,586,299,056.692,101,046,201.591,897,910,832.94
投资活动现金流出小计7,190,387,421.0724,020,215,681.7116,486,119,908.6613,076,823,961.89
投资活动产生的现金流量净额-6,851,743,152.21-21,433,916,625.02-14,385,073,707.07-11,178,913,128.95
筹资活动现金流入小计38,369,797,571.76151,840,963,033.73116,808,689,847.3580,812,349,367.17
筹资活动现金流出小计36,201,795,881.83158,105,955,732.37117,485,743,437.0278,282,252,492.47
筹资活动产生的现金流量净额2,168,001,689.93-6,264,992,698.64-677,053,589.672,530,096,874.7
汇率变动对现金及现金等价物的影响-4,014,636.035,170,683.11-32,027,087.65-17,585,992.48
现金及现金等价物净增加额-1,269,827,505.91-13,809,501,151.82-9,134,382,725.75-669,048,170.77
期末现金及现金等价物余额3,292,252,705.614,529,144,478.269,204,142,652.817,669,477,207.78
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券严家源0.950.991.022024-04-26
国信证券李依琳,郑汉林,黄秀杰1.011.091.222024-04-26
华泰证券胡知,黄波,李雅琳,王玮嘉0.861.021.182024-04-25
广发证券姜涛,郭鹏0.941.071.202024-04-01
国信证券李依琳,郑汉林,黄秀杰1.011.091.222024-03-31
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