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长源电力(000966)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)372044.041352774.941052029.47661448.77332973.91
营业收入(万元)372044.041352774.941052029.47661448.77332973.91
营业总成本(万元)357066.481352773.231009290.48644350.03338457.35
营业成本(万元)338033.691279956.71956017.97608914.83319136.42
净利润(万元)10822.77-6604.7734124.949482.21-7356.67
归属于母公司的净利润(万元)10465.77-6616.6134124.949482.21-7356.67
营业利润(万元)15269.29-2514.0652067.9118109.72-5360.58
利润总额(万元)15811.71-2650.8152293.3018536.70-5179.17
少数股东损益(万元)-608.38-3257.79-408.88-591.94-535.43
基本每股收益(元)0.03(元)-0.02(元)0.10(元)0.03(元)-0.02(元)
稀释每股收益(元)0.03(元)-0.02(元)0.10(元)0.03(元)-0.02(元)
非经常性损益(万元)--------488.38
扣除非经常性损益后净利润(万元)9796.67-13025.8627180.767270.02-7845.06
总资产(万元)4125052.154118620.934073020.324020176.074014501.37
总负债(万元)2748404.392754805.362658570.852608023.932622483.27
归属于母公司股东权益合计(万元)1345476.351332080.141379972.941377014.251356886.85
股东权益合计(万元)1376647.761363815.571414449.471412152.151392018.10
实收资本(股本)(万元)348103.50348103.50348103.50348103.50348103.50
资本公积(万元)550546.06550546.06550526.72550526.72550526.72
未分配利润(万元)403341.17392875.40437602.60438023.32421184.44
经营活动产生的现金流量净额(万元)18701.07301160.56285291.60167173.9989064.42
经营活动现金流入小计(万元)344275.141665084.881306660.31863004.35446335.46
经营活动现金流出小计(万元)325574.071363924.321021368.71695830.36357271.04
投资活动产生的现金流量净额(万元)-68920.17-302239.99-231677.58-151484.45-101753.62
投资活动现金流入小计(万元)524.7250340.6148025.3437193.13202.22
投资活动现金流出小计(万元)69444.89352580.60279702.92188677.58101955.84
筹资活动产生的现金流量净额(万元)50038.46-7703.54-44656.15-11249.3625291.01
筹资活动现金流入小计(万元)519039.921716267.701293682.87843205.42319420.02
筹资活动现金流出小计(万元)469001.461723971.241338339.02854454.78294129.01
期末现金及现金等价物余额(万元)14004.8014185.4531926.2927408.6035570.22
最后修改日期2026-04-232026-04-232025-11-012025-08-222025-04-29
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