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长源电力(000966)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)422405.571445713.341067384.59692113.17392339.78
营业收入(万元)422405.571445713.341067384.59692113.17392339.78
营业总成本(万元)388156.141399962.54983737.83639239.88359643.25
营业成本(万元)368975.921320712.27938266.83610887.30346548.34
净利润(万元)25018.5634995.6067322.8338088.2922149.26
归属于母公司的净利润(万元)25018.5634906.2064210.6438088.2922149.26
营业利润(万元)35168.0650960.9187356.3853971.8032586.75
利润总额(万元)35621.8751391.1188238.7054579.3532700.96
少数股东损益(万元)660.031993.333112.192127.66506.94
基本每股收益(元)0.09(元)0.13(元)0.23(元)0.14(元)0.08(元)
稀释每股收益(元)0.09(元)0.13(元)0.23(元)0.14(元)0.08(元)
非经常性损益(万元)650.71667.201238.41827.61256.06
扣除非经常性损益后净利润(万元)24367.8534239.0062972.2337260.6821893.20
总资产(万元)3725097.803760183.043510902.583424506.213180712.98
总负债(万元)2667200.242730777.012446177.482392837.232169749.16
归属于母公司股东权益合计(万元)1023257.04995478.701030183.55999804.82984578.20
股东权益合计(万元)1057897.561029406.041064725.101031668.981010963.82
实收资本(股本)(万元)274932.77274932.77274932.77274932.77274932.77
资本公积(万元)324692.21324692.21324692.34324649.24324638.74
未分配利润(万元)394596.48369577.92399188.95373066.60360973.44
经营活动产生的现金流量净额(万元)96964.51234747.70154875.4718646.9043907.95
经营活动现金流入小计(万元)529934.801738209.371303623.61877655.92500059.05
经营活动现金流出小计(万元)432970.291503461.681148748.13859009.02456151.11
投资活动产生的现金流量净额(万元)-110270.77-684073.30-454758.80-340728.46-124505.25
投资活动现金流入小计(万元)1186.146008.562114.71601.59330.68
投资活动现金流出小计(万元)111456.91690081.86456873.51341330.05124835.93
筹资活动产生的现金流量净额(万元)-17446.10481514.48297953.25324245.1376990.64
筹资活动现金流入小计(万元)408656.002050621.131480146.181128233.06458700.49
筹资活动现金流出小计(万元)426102.101569106.661182192.93803987.93381709.85
期末现金及现金等价物余额(万元)29951.2960701.6126582.6730676.3224907.46
最后修改日期2024-04-262024-04-262023-10-282023-08-272023-04-26
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