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龙源电力(001289)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2124217.191464230.72786753.043025271.292240607.79
营业收入(万元)2124217.191464230.72786753.043025271.292240607.79
营业总成本(万元)1717626.241108607.86550356.092417187.661685613.77
营业成本(万元)1405583.33910709.72450062.701972822.511360057.60
净利润(万元)282905.28244945.35162062.07449840.16445868.65
归属于母公司的净利润(万元)281730.95239270.43162383.22452621.68445979.54
营业利润(万元)422113.12364545.26241649.02698177.55637422.79
利润总额(万元)429575.46369623.59242352.28711915.28646005.32
少数股东损益(万元)47008.8441108.2232668.0296162.6878791.91
基本每股收益(元)0.34(元)0.29(元)0.19(元)0.54(元)0.53(元)
稀释每股收益(元)0.34(元)0.29(元)0.19(元)0.54(元)0.53(元)
非经常性损益(万元)-372.32-2012.56-1503.55----
扣除非经常性损益后净利润(万元)282103.26241283.00163886.77440856.31429171.90
总资产(万元)26563715.2526803879.9426665118.2427005643.7126252125.74
总负债(万元)17409723.0117673115.8117583269.3618129926.6117294599.86
归属于母公司股东权益合计(万元)7748174.407706355.847669650.917502922.227590806.27
股东权益合计(万元)9153992.249130764.129081848.888875717.108957525.87
实收资本(股本)(万元)835981.62835981.62835981.62835981.62835981.62
资本公积(万元)1407240.861410627.261410519.131410378.981419722.90
未分配利润(万元)5094207.675044421.925019890.774859812.644947963.48
经营活动产生的现金流量净额(万元)1921823.86813200.29285057.772183256.611596169.75
经营活动现金流入小计(万元)2808661.201361646.42633423.273631565.812563597.88
经营活动现金流出小计(万元)886837.35548446.13348365.501448309.20967428.13
投资活动产生的现金流量净额(万元)-1242944.34-838433.27-345146.08-2358092.62-1907628.40
投资活动现金流入小计(万元)39520.4015157.345310.0542951.2030221.48
投资活动现金流出小计(万元)1282464.75853590.62350456.132401043.831937849.88
筹资活动产生的现金流量净额(万元)-670534.1548917.6881289.4175793.94159300.37
筹资活动现金流入小计(万元)14330841.5310404034.114504831.5821640056.9514984387.08
筹资活动现金流出小计(万元)15001375.6810355116.434423542.1821564263.0214825086.71
期末现金及现金等价物余额(万元)202520.34219931.93220471.34201213.89161029.45
最后修改日期2026-10-302026-08-282026-04-302026-10-282026-10-29
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