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长源电力(000966)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)1052029.47661448.77332973.911739117.541293135.93
营业收入(万元)1052029.47661448.77332973.911739117.541293135.93
营业总成本(万元)1009290.48644350.03338457.351648974.721174776.77
营业成本(万元)956017.97608914.83319136.421561796.211117923.88
净利润(万元)34124.949482.21-7356.6771565.4190821.86
归属于母公司的净利润(万元)34124.949482.21-7356.6771522.2590821.86
营业利润(万元)52067.9118109.72-5360.5894076.12120547.52
利润总额(万元)52293.3018536.70-5179.1795604.18121412.96
少数股东损益(万元)-408.88-591.94-535.431514.891912.80
基本每股收益(元)0.10(元)0.03(元)-0.02(元)0.25(元)0.33(元)
稀释每股收益(元)0.10(元)0.03(元)-0.02(元)0.25(元)0.33(元)
非经常性损益(万元)----488.382242.41--
扣除非经常性损益后净利润(万元)27180.767270.02-7845.0669279.8489535.40
总资产(万元)4073020.324020176.074014501.374036246.843914408.88
总负债(万元)2658570.852608023.932622483.272639898.902794811.33
归属于母公司股东权益合计(万元)1379972.941377014.251356886.851360744.281083589.67
股东权益合计(万元)1414449.471412152.151392018.101396347.951119597.55
实收资本(股本)(万元)348103.50348103.50348103.50348103.50274932.77
资本公积(万元)550526.72550526.72550526.72550526.72324706.02
未分配利润(万元)437602.60438023.32421184.44428541.11449677.40
经营活动产生的现金流量净额(万元)285291.60167173.9989064.42393498.65342650.34
经营活动现金流入小计(万元)1306660.31863004.35446335.462042476.331468998.09
经营活动现金流出小计(万元)1021368.71695830.36357271.041648977.681126347.75
投资活动产生的现金流量净额(万元)-231677.58-151484.45-101753.62-526422.43-352998.19
投资活动现金流入小计(万元)48025.3437193.13202.224677.0210404.36
投资活动现金流出小计(万元)279702.92188677.58101955.84531099.45363402.56
筹资活动产生的现金流量净额(万元)-44656.15-11249.3625291.0195190.58-5327.26
筹资活动现金流入小计(万元)1293682.87843205.42319420.022238178.271450671.15
筹资活动现金流出小计(万元)1338339.02854454.78294129.012142987.691455998.42
期末现金及现金等价物余额(万元)31926.2927408.6035570.2222968.4245026.50
最后修改日期2025-11-012025-08-222025-04-292025-04-292024-10-30
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