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长源电力(000966)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)332973.911739117.541293135.93794651.27422405.57
营业收入(万元)332973.911739117.541293135.93794651.27422405.57
营业总成本(万元)338457.351648974.721174776.77735727.76388156.14
营业成本(万元)319136.421561796.211117923.88697970.61368975.92
净利润(万元)-7356.6771565.4190821.8644792.1425018.56
归属于母公司的净利润(万元)-7356.6771522.2590821.8644792.1425018.56
营业利润(万元)-5360.5894076.12120547.5258707.9135168.06
利润总额(万元)-5179.1795604.18121412.9659453.2635621.87
少数股东损益(万元)-535.431514.891912.80548.48660.03
基本每股收益(元)-0.02(元)0.25(元)0.33(元)0.16(元)0.09(元)
稀释每股收益(元)-0.02(元)0.25(元)0.33(元)0.16(元)0.09(元)
非经常性损益(万元)488.382242.41----650.71
扣除非经常性损益后净利润(万元)-7845.0669279.8489535.4043793.1824367.85
总资产(万元)4014501.374036246.843914408.883829478.043725097.80
总负债(万元)2622483.272639898.902794811.332759593.352667200.24
归属于母公司股东权益合计(万元)1356886.851360744.281083589.671035255.261023257.04
股东权益合计(万元)1392018.101396347.951119597.551069884.691057897.56
实收资本(股本)(万元)348103.50348103.50274932.77274932.77274932.77
资本公积(万元)550526.72550526.72324706.02324740.21324692.21
未分配利润(万元)421184.44428541.11449677.40403647.68394596.48
经营活动产生的现金流量净额(万元)89064.42393498.65342650.34196262.5296964.51
经营活动现金流入小计(万元)446335.462042476.331468998.09922877.49529934.80
经营活动现金流出小计(万元)357271.041648977.681126347.75726614.97432970.29
投资活动产生的现金流量净额(万元)-101753.62-526422.43-352998.19-227286.65-110270.77
投资活动现金流入小计(万元)202.224677.0210404.369225.001186.14
投资活动现金流出小计(万元)101955.84531099.45363402.56236511.65111456.91
筹资活动产生的现金流量净额(万元)25291.0195190.58-5327.26-6364.35-17446.10
筹资活动现金流入小计(万元)319420.022238178.271450671.15989274.16408656.00
筹资活动现金流出小计(万元)294129.012142987.691455998.42995638.51426102.10
期末现金及现金等价物余额(万元)35570.2222968.4245026.5023313.1329951.29
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-26
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