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龙源电力(001289)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1565701.85814011.053706964.662635026.431923593.82
营业收入(万元)1565701.85814011.053706964.662635026.431923593.82
营业总成本(万元)1141073.94570147.782877502.442026333.571432627.36
营业成本(万元)925739.47467199.922314915.071710476.591218834.90
净利润(万元)336994.77198622.55640064.48536782.66389538.19
归属于母公司的净利润(万元)337478.59190167.93634528.74547479.69391451.52
营业利润(万元)487593.97274939.731013588.37746578.66559580.46
利润总额(万元)496249.04277351.621023261.46757676.29567768.41
少数股东损益(万元)62952.0235423.10193541.9567459.0875409.85
基本每股收益(元)0.40(元)0.23(元)0.75(元)0.65(元)0.46(元)
稀释每股收益(元)0.40(元)0.23(元)0.75(元)0.65(元)0.46(元)
非经常性损益(万元)--4029.5263382.38----
扣除非经常性损益后净利润(万元)328704.24186138.41571146.36511073.13374629.90
总资产(万元)26909999.7426523418.1225710619.6424035433.5124237109.73
总负债(万元)18065413.5017679648.3417099684.5615606823.5515750001.91
归属于母公司股东权益合计(万元)7482541.297525337.867320534.997236239.477295416.96
股东权益合计(万元)8844586.248843769.788610935.088428609.968487107.82
实收资本(股本)(万元)835981.62835981.62835981.62835981.62835981.62
资本公积(万元)1419602.931420119.481421016.651416796.311429837.78
未分配利润(万元)4846159.524887240.434697072.504676500.524516399.97
经营活动产生的现金流量净额(万元)667330.63269586.911706190.58975965.35729271.87
经营活动现金流入小计(万元)1243892.00657296.553775663.002701924.501727696.22
经营活动现金流出小计(万元)576561.37387709.652069472.421725959.15998424.35
投资活动产生的现金流量净额(万元)-1212038.86-521055.78-2606818.60-1532845.95-1372467.02
投资活动现金流入小计(万元)31410.00473.49296190.81120808.80102625.14
投资活动现金流出小计(万元)1243448.86521529.272903009.411653654.751475092.16
筹资活动产生的现金流量净额(万元)432848.67239336.35735276.67434303.09490275.22
筹资活动现金流入小计(万元)10891549.704187634.3324835803.3913264933.3511088383.52
筹资活动现金流出小计(万元)10458701.033948297.9724100526.7112830630.2610598108.30
期末现金及现金等价物余额(万元)202359.20301184.30312452.02331861.30327090.23
最后修改日期2025-08-212025-04-292025-03-312024-10-312025-08-21
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