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龙源电力(001289)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)3025271.292222092.051565701.85814011.053706964.66
营业收入(万元)3025271.292222092.051565701.85814011.053706964.66
营业总成本(万元)2417187.661673426.281141073.94570147.782877502.44
营业成本(万元)1972822.511353000.61925739.47467199.922314915.07
净利润(万元)449840.16438987.74336994.77198622.55640064.48
归属于母公司的净利润(万元)452621.68439282.56337478.59190167.93634528.74
营业利润(万元)698177.55630155.04487593.97274939.731013588.37
利润总额(万元)711915.28638782.55496249.04277351.621023261.46
少数股东损益(万元)96162.6878607.9862952.0235423.10193541.95
基本每股收益(元)0.54(元)0.53(元)0.40(元)0.23(元)0.75(元)
稀释每股收益(元)0.54(元)0.53(元)0.40(元)0.23(元)0.75(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)440856.31429171.90328704.24186138.41571146.36
总资产(万元)26526084.0526252125.7426909999.7426523418.1225710619.64
总负债(万元)17652957.5717294599.8618065413.5017679648.3417099684.56
归属于母公司股东权益合计(万元)7500331.607590806.277482541.297525337.867320534.99
股东权益合计(万元)8873126.478957525.878844586.248843769.788610935.08
实收资本(股本)(万元)835981.62835981.62835981.62835981.62835981.62
资本公积(万元)1410378.981419722.901419602.931420119.481421016.65
未分配利润(万元)4857507.554947963.484846159.524887240.434697072.50
经营活动产生的现金流量净额(万元)2183256.611578385.87667330.63269586.911706190.58
经营活动现金流入小计(万元)3631565.812542495.651243892.00657296.553775663.00
经营活动现金流出小计(万元)1448309.20964109.78576561.37387709.652069472.42
投资活动产生的现金流量净额(万元)-2358092.62-1778377.17-1212038.86-521055.78-2606818.60
投资活动现金流入小计(万元)42951.2030221.4831410.00473.49296190.81
投资活动现金流出小计(万元)2401043.831808598.651243448.86521529.272903009.41
筹资活动产生的现金流量净额(万元)75793.9446706.23432848.67239336.35735276.67
筹资活动现金流入小计(万元)21640056.9514571068.5010891549.704187634.3324835803.39
筹资活动现金流出小计(万元)21564263.0214524362.2710458701.033948297.9724100526.71
期末现金及现金等价物余额(万元)201213.89157122.34202359.20301184.30312452.02
最后修改日期2026-03-312025-11-012025-08-212025-04-292025-03-31
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