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长源电力(000966)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)1066993.85685892.05372044.041352774.941052029.47
营业收入(万元)1066993.85685892.05372044.041352774.941052029.47
营业总成本(万元)1054181.08666331.78357066.481352773.231009290.48
营业成本(万元)997887.84628699.77338033.691279956.71956017.97
净利润(万元)14610.7117651.4210822.77-6604.7734124.94
归属于母公司的净利润(万元)14253.7117294.4210465.77-6616.6134124.94
营业利润(万元)19012.4523891.4315269.29-2514.0652067.91
利润总额(万元)19959.4824492.7115811.71-2650.8152293.30
少数股东损益(万元)-1892.96-1349.34-608.38-3257.79-408.88
基本每股收益(元)0.04(元)0.05(元)0.03(元)-0.02(元)0.10(元)
稀释每股收益(元)0.04(元)0.05(元)0.03(元)-0.02(元)0.10(元)
非经常性损益(万元)1526.15--------
扣除非经常性损益后净利润(万元)12727.5616241.399796.67-13025.8627180.76
总资产(万元)3990053.884060225.364125052.154118620.934073020.32
总负债(万元)2606487.482674910.592748404.392754805.362658570.85
归属于母公司股东权益合计(万元)1353080.091354283.151345476.351332080.141379972.94
股东权益合计(万元)1383566.391385314.771376647.761363815.571414449.47
实收资本(股本)(万元)348103.50348103.50348103.50348103.50348103.50
资本公积(万元)550546.06550546.06550546.06550546.06550526.72
未分配利润(万元)407129.12410169.82403341.17392875.40437602.60
经营活动产生的现金流量净额(万元)277250.67134739.0418701.07301160.56285291.60
经营活动现金流入小计(万元)1243679.81769706.92344275.141665084.881306660.31
经营活动现金流出小计(万元)966429.14634967.88325574.071363924.321021368.71
投资活动产生的现金流量净额(万元)-164943.19-117820.69-68920.17-302239.99-231677.58
投资活动现金流入小计(万元)3099.171410.59524.7250340.6148025.34
投资活动现金流出小计(万元)168042.36119231.2969444.89352580.60279702.92
筹资活动产生的现金流量净额(万元)-108802.73-21542.1550038.46-7703.54-44656.15
筹资活动现金流入小计(万元)1563115.631183088.55519039.921716267.701293682.87
筹资活动现金流出小计(万元)1671918.361204630.70469001.461723971.241338339.02
期末现金及现金等价物余额(万元)17690.199561.6414004.8014185.4531926.29
最后修改日期2026-10-292026-08-192026-04-232026-04-232025-11-01
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