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龙源电力(001289)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)786753.043025271.292222092.051565701.85816357.57
营业收入(万元)786753.043025271.292222092.051565701.85816357.57
营业总成本(万元)550356.092425489.451673426.281141073.94572007.35
营业成本(万元)450062.701972822.511353000.61925739.47468489.20
净利润(万元)162062.07449840.16438987.74336994.77198999.07
归属于母公司的净利润(万元)162383.22452621.68439282.56337478.59190544.45
营业利润(万元)241649.02698177.55630155.04487593.97275753.05
利润总额(万元)242352.28711915.28638782.55496249.04278164.94
少数股东损益(万元)32668.0296162.6878607.9862952.0235656.57
基本每股收益(元)0.19(元)0.54(元)0.53(元)0.40(元)0.23(元)
稀释每股收益(元)0.19(元)0.54(元)0.53(元)0.40(元)0.23(元)
非经常性损益(万元)-1503.5511765.3810110.66----
扣除非经常性损益后净利润(万元)163886.77440856.31429171.90328704.24186138.41
总资产(万元)26665118.2426526084.0526252125.7426909999.7426523418.12
总负债(万元)17583269.3617652957.5717294599.8618065413.5017679648.34
归属于母公司股东权益合计(万元)7669650.917500331.607590806.277482541.297525337.86
股东权益合计(万元)9081848.888873126.478957525.878844586.248843769.78
实收资本(股本)(万元)835981.62835981.62835981.62835981.62835981.62
资本公积(万元)1410519.131410378.981419722.901419602.931420119.48
未分配利润(万元)5019890.774857507.554947963.484846159.524887240.43
经营活动产生的现金流量净额(万元)285057.772183256.611578385.87667330.63270381.34
经营活动现金流入小计(万元)633423.273631565.812542495.651243892.00659118.96
经营活动现金流出小计(万元)348365.501448309.20964109.78576561.37388737.62
投资活动产生的现金流量净额(万元)-345146.08-2358092.62-1778377.17-1212038.86-521094.60
投资活动现金流入小计(万元)5310.0542951.2030221.4831410.00474.09
投资活动现金流出小计(万元)350456.132401043.831808598.651243448.86521568.69
筹资活动产生的现金流量净额(万元)81289.4175793.9446706.23432848.67239243.74
筹资活动现金流入小计(万元)4504831.5821640056.9514571068.5010891549.704187634.33
筹资活动现金流出小计(万元)4423542.1821564263.0214524362.2710458701.033948390.59
期末现金及现金等价物余额(万元)220471.34201213.89157122.34202359.20304554.23
最后修改日期2026-04-302026-04-012025-11-012025-08-212026-04-29
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