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龙源电力(001289)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2222092.051565701.85814011.053706964.662686689.31
营业收入(万元)2222092.051565701.85814011.053706964.662686689.31
营业总成本(万元)1673426.281141073.94570147.782877502.442060638.32
营业成本(万元)1353000.61925739.47467199.922314915.071737722.87
净利润(万元)438987.74336994.77198622.55640064.48545472.24
归属于母公司的净利润(万元)439282.56337478.59190167.93634528.74556169.27
营业利润(万元)630155.04487593.97274939.731013588.37763745.84
利润总额(万元)638782.55496249.04277351.621023261.46774771.52
少数股东损益(万元)78607.9862952.0235423.10193541.9575560.23
基本每股收益(元)0.53(元)0.40(元)0.23(元)0.75(元)0.66(元)
稀释每股收益(元)0.53(元)0.40(元)0.23(元)0.75(元)0.66(元)
非经常性损益(万元)10110.66--4029.5263382.38--
扣除非经常性损益后净利润(万元)429171.90328704.24186138.41571146.36511073.13
总资产(万元)26252125.7426909999.7426523418.1225710619.6424035433.51
总负债(万元)17294599.8618065413.5017679648.3417099684.5615606823.55
归属于母公司股东权益合计(万元)7590806.277482541.297525337.867320534.997236239.47
股东权益合计(万元)8957525.878844586.248843769.788610935.088428609.96
实收资本(股本)(万元)835981.62835981.62835981.62835981.62835981.62
资本公积(万元)1419722.901419602.931420119.481421016.651416796.31
未分配利润(万元)4947963.484846159.524887240.434697072.504676500.52
经营活动产生的现金流量净额(万元)1578385.87667330.63269586.911706190.581029430.06
经营活动现金流入小计(万元)2542495.651243892.00657296.553775663.002766048.09
经营活动现金流出小计(万元)964109.78576561.37387709.652069472.421736618.03
投资活动产生的现金流量净额(万元)-1778377.17-1212038.86-521055.78-2606818.60-1693757.38
投资活动现金流入小计(万元)30221.4831410.00473.49296190.81120808.80
投资活动现金流出小计(万元)1808598.651243448.86521529.272903009.411814566.18
筹资活动产生的现金流量净额(万元)46706.23432848.67239336.35735276.67541873.69
筹资活动现金流入小计(万元)14571068.5010891549.704187634.3324835803.3913427733.73
筹资活动现金流出小计(万元)14524362.2710458701.033948297.9724100526.7112885860.03
期末现金及现金等价物余额(万元)157122.34202359.20301184.30312452.02358410.46
最后修改日期2025-11-012025-08-212025-04-292025-03-312025-10-30
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