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长源电力(000966)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)685892.05372044.041352774.941052029.47661448.77
营业收入(万元)685892.05372044.041352774.941052029.47661448.77
营业总成本(万元)666331.78357066.481352773.231009290.48644350.03
营业成本(万元)628699.77338033.691279956.71956017.97608914.83
净利润(万元)17651.4210822.77-6604.7734124.949482.21
归属于母公司的净利润(万元)17294.4210465.77-6616.6134124.949482.21
营业利润(万元)23891.4315269.29-2514.0652067.9118109.72
利润总额(万元)24492.7115811.71-2650.8152293.3018536.70
少数股东损益(万元)-1349.34-608.38-3257.79-408.88-591.94
基本每股收益(元)0.05(元)0.03(元)-0.02(元)0.10(元)0.03(元)
稀释每股收益(元)0.05(元)0.03(元)-0.02(元)0.10(元)0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)16241.399796.67-13025.8627180.767270.02
总资产(万元)4060225.364125052.154118620.934073020.324020176.07
总负债(万元)2674910.592748404.392754805.362658570.852608023.93
归属于母公司股东权益合计(万元)1354283.151345476.351332080.141379972.941377014.25
股东权益合计(万元)1385314.771376647.761363815.571414449.471412152.15
实收资本(股本)(万元)348103.50348103.50348103.50348103.50348103.50
资本公积(万元)550546.06550546.06550546.06550526.72550526.72
未分配利润(万元)410169.82403341.17392875.40437602.60438023.32
经营活动产生的现金流量净额(万元)134739.0418701.07301160.56285291.60167173.99
经营活动现金流入小计(万元)769706.92344275.141665084.881306660.31863004.35
经营活动现金流出小计(万元)634967.88325574.071363924.321021368.71695830.36
投资活动产生的现金流量净额(万元)-117820.69-68920.17-302239.99-231677.58-151484.45
投资活动现金流入小计(万元)1410.59524.7250340.6148025.3437193.13
投资活动现金流出小计(万元)119231.2969444.89352580.60279702.92188677.58
筹资活动产生的现金流量净额(万元)-21542.1550038.46-7703.54-44656.15-11249.36
筹资活动现金流入小计(万元)1183088.55519039.921716267.701293682.87843205.42
筹资活动现金流出小计(万元)1204630.70469001.461723971.241338339.02854454.78
期末现金及现金等价物余额(万元)9561.6414004.8014185.4531926.2927408.60
最后修改日期2026-08-192026-04-232026-04-232025-11-012025-08-22
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