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长源电力(000966)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1293135.93794651.27422405.571445713.341067384.59
营业收入(万元)1293135.93794651.27422405.571445713.341067384.59
营业总成本(万元)1174776.77735727.76388156.141399962.54983737.83
营业成本(万元)1117923.88697970.61368975.921320712.27938266.83
净利润(万元)90821.8644792.1425018.5634995.6067322.83
归属于母公司的净利润(万元)90821.8644792.1425018.5634906.2064210.64
营业利润(万元)120547.5258707.9135168.0650960.9187356.38
利润总额(万元)121412.9659453.2635621.8751391.1188238.70
少数股东损益(万元)1912.80548.48660.031993.333112.19
基本每股收益(元)0.33(元)0.16(元)0.09(元)0.13(元)0.23(元)
稀释每股收益(元)0.33(元)0.16(元)0.09(元)0.13(元)0.23(元)
非经常性损益(万元)----650.71667.201238.41
扣除非经常性损益后净利润(万元)89535.4043793.1824367.8534239.0062972.23
总资产(万元)3914408.883829478.043725097.803760183.043510902.58
总负债(万元)2794811.332759593.352667200.242730777.012446177.48
归属于母公司股东权益合计(万元)1083589.671035255.261023257.04995478.701030183.55
股东权益合计(万元)1119597.551069884.691057897.561029406.041064725.10
实收资本(股本)(万元)274932.77274932.77274932.77274932.77274932.77
资本公积(万元)324706.02324740.21324692.21324692.21324692.34
未分配利润(万元)449677.40403647.68394596.48369577.92399188.95
经营活动产生的现金流量净额(万元)342650.34196262.5296964.51234747.70154875.47
经营活动现金流入小计(万元)1468998.09922877.49529934.801738209.371303623.61
经营活动现金流出小计(万元)1126347.75726614.97432970.291503461.681148748.13
投资活动产生的现金流量净额(万元)-352998.19-227286.65-110270.77-684073.30-454758.80
投资活动现金流入小计(万元)10404.369225.001186.146008.562114.71
投资活动现金流出小计(万元)363402.56236511.65111456.91690081.86456873.51
筹资活动产生的现金流量净额(万元)-5327.26-6364.35-17446.10481514.48297953.25
筹资活动现金流入小计(万元)1450671.15989274.16408656.002050621.131480146.18
筹资活动现金流出小计(万元)1455998.42995638.51426102.101569106.661182192.93
期末现金及现金等价物余额(万元)45026.5023313.1329951.2960701.6126582.67
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-28
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