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龙源电力(001289)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)3706964.662635026.431888327.32987689.123805249.53
营业收入(万元)3706964.662635026.431888327.32987689.123805249.53
营业总成本(万元)2877502.442026333.571411981.90700052.672858630.00
营业成本(万元)2314915.071710476.591204702.89593721.242415963.49
净利润(万元)640064.48536782.66380813.51257030.50631235.56
归属于母公司的净利润(万元)634528.74547479.69382726.85239323.08630339.22
营业利润(万元)1013588.37746578.66542315.30316017.81824592.76
利润总额(万元)1023261.46757676.29550591.81318220.93832784.18
少数股东损益(万元)193541.9567459.0867227.2426671.4552910.12
基本每股收益(元)0.75(元)0.65(元)0.45(元)0.28(元)0.73(元)
稀释每股收益(元)0.75(元)0.65(元)0.45(元)0.28(元)0.73(元)
非经常性损益(万元)63382.38--8096.94-357.60--
扣除非经常性损益后净利润(万元)571146.36511073.13374629.90239680.68624280.42
总资产(万元)25710619.6424035433.5124237109.7323708104.1423760348.24
总负债(万元)17099684.5615606823.5515750001.9115179630.0315285843.84
归属于母公司股东权益合计(万元)7320534.997236239.477295416.967350716.097228441.94
股东权益合计(万元)8610935.088428609.968487107.828528474.118474504.40
实收资本(股本)(万元)835981.62835981.62835981.62835981.62838196.32
资本公积(万元)1421016.651416796.311429837.781429325.571572068.34
未分配利润(万元)4697072.504676500.524516399.974557859.534324123.06
经营活动产生的现金流量净额(万元)1706190.58975965.35694992.02341792.861434579.10
经营活动现金流入小计(万元)3775663.002701924.501686807.69964658.254067959.68
经营活动现金流出小计(万元)2069472.421725959.15991815.68622865.402633380.58
投资活动产生的现金流量净额(万元)-2606818.60-1532845.95-1262715.52-685174.32-2416887.97
投资活动现金流入小计(万元)296190.81120808.80102625.1433864.43258629.91
投资活动现金流出小计(万元)2903009.411653654.751365340.66719038.742675517.88
筹资活动产生的现金流量净额(万元)735276.67434303.09416862.73216800.17-384786.12
筹资活动现金流入小计(万元)24835803.3913264933.3510984194.473836979.7615540480.55
筹资活动现金流出小计(万元)24100526.7112830630.2610567331.753620179.5915925266.67
期末现金及现金等价物余额(万元)312452.02331861.30302724.12329225.27481053.85
最后修改日期2025-03-312024-10-312024-08-302024-04-262025-03-30
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