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龙源电力(001289)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1464230.72786753.043025271.292222092.051565701.85
营业收入(万元)1464230.72786753.043025271.292222092.051565701.85
营业总成本(万元)1108607.86550356.092425489.451673426.281141073.94
营业成本(万元)910709.72450062.701972822.511353000.61925739.47
净利润(万元)244945.35162062.07449840.16438987.74336994.77
归属于母公司的净利润(万元)239270.43162383.22452621.68439282.56337478.59
营业利润(万元)364545.26241649.02698177.55630155.04487593.97
利润总额(万元)369623.59242352.28711915.28638782.55496249.04
少数股东损益(万元)41108.2232668.0296162.6878607.9862952.02
基本每股收益(元)0.29(元)0.19(元)0.54(元)0.53(元)0.40(元)
稀释每股收益(元)0.29(元)0.19(元)0.54(元)0.53(元)0.40(元)
非经常性损益(万元)-2012.56-1503.5511765.3810110.66--
扣除非经常性损益后净利润(万元)241283.00163886.77440856.31429171.90328704.24
总资产(万元)26803879.9426665118.2426526084.0526252125.7426909999.74
总负债(万元)17673115.8117583269.3617652957.5717294599.8618065413.50
归属于母公司股东权益合计(万元)7706355.847669650.917500331.607590806.277482541.29
股东权益合计(万元)9130764.129081848.888873126.478957525.878844586.24
实收资本(股本)(万元)835981.62835981.62835981.62835981.62835981.62
资本公积(万元)1410627.261410519.131410378.981419722.901419602.93
未分配利润(万元)5044421.925019890.774857507.554947963.484846159.52
经营活动产生的现金流量净额(万元)813200.29285057.772183256.611578385.87667330.63
经营活动现金流入小计(万元)1361646.42633423.273631565.812542495.651243892.00
经营活动现金流出小计(万元)548446.13348365.501448309.20964109.78576561.37
投资活动产生的现金流量净额(万元)-838433.27-345146.08-2358092.62-1778377.17-1212038.86
投资活动现金流入小计(万元)15157.345310.0542951.2030221.4831410.00
投资活动现金流出小计(万元)853590.62350456.132401043.831808598.651243448.86
筹资活动产生的现金流量净额(万元)48917.6881289.4175793.9446706.23432848.67
筹资活动现金流入小计(万元)10404034.114504831.5821640056.9514571068.5010891549.70
筹资活动现金流出小计(万元)10355116.434423542.1821564263.0214524362.2710458701.03
期末现金及现金等价物余额(万元)219931.93220471.34201213.89157122.34202359.20
最后修改日期2026-08-282026-04-302026-04-012025-11-012025-08-21
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