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长源电力(000966)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)661448.77332973.911739117.541293135.93794651.27
营业收入(万元)661448.77332973.911739117.541293135.93794651.27
营业总成本(万元)644350.03338457.351648974.721174776.77735727.76
营业成本(万元)608914.83319136.421561796.211117923.88697970.61
净利润(万元)9482.21-7356.6771565.4190821.8644792.14
归属于母公司的净利润(万元)9482.21-7356.6771522.2590821.8644792.14
营业利润(万元)18109.72-5360.5894076.12120547.5258707.91
利润总额(万元)18536.70-5179.1795604.18121412.9659453.26
少数股东损益(万元)-591.94-535.431514.891912.80548.48
基本每股收益(元)0.03(元)-0.02(元)0.25(元)0.33(元)0.16(元)
稀释每股收益(元)0.03(元)-0.02(元)0.25(元)0.33(元)0.16(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)7270.02-7845.0669279.8489535.4043793.18
总资产(万元)4020176.074014501.374036246.843914408.883829478.04
总负债(万元)2608023.932622483.272639898.902794811.332759593.35
归属于母公司股东权益合计(万元)1377014.251356886.851360744.281083589.671035255.26
股东权益合计(万元)1412152.151392018.101396347.951119597.551069884.69
实收资本(股本)(万元)348103.50348103.50348103.50274932.77274932.77
资本公积(万元)550526.72550526.72550526.72324706.02324740.21
未分配利润(万元)438023.32421184.44428541.11449677.40403647.68
经营活动产生的现金流量净额(万元)167173.9989064.42393498.65342650.34196262.52
经营活动现金流入小计(万元)863004.35446335.462042476.331468998.09922877.49
经营活动现金流出小计(万元)695830.36357271.041648977.681126347.75726614.97
投资活动产生的现金流量净额(万元)-151484.45-101753.62-526422.43-352998.19-227286.65
投资活动现金流入小计(万元)37193.13202.224677.0210404.369225.00
投资活动现金流出小计(万元)188677.58101955.84531099.45363402.56236511.65
筹资活动产生的现金流量净额(万元)-11249.3625291.0195190.58-5327.26-6364.35
筹资活动现金流入小计(万元)843205.42319420.022238178.271450671.15989274.16
筹资活动现金流出小计(万元)854454.78294129.012142987.691455998.42995638.51
期末现金及现金等价物余额(万元)27408.6035570.2222968.4245026.5023313.13
最后修改日期2025-08-222025-04-292025-04-292024-10-302024-08-27
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