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龙源电力(001289)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2635026.431888327.32987689.123764191.372815020.81
营业收入(万元)2635026.431888327.32987689.123764191.372815020.81
营业总成本(万元)2026333.571411981.90700052.673049836.992055272.02
营业成本(万元)1710476.591204702.89593721.242395635.291740543.69
净利润(万元)536782.66380813.51257030.50625825.08611775.04
归属于母公司的净利润(万元)547479.69382726.85239323.08624928.73612483.32
营业利润(万元)746578.66542315.30316017.81815782.64832969.47
利润总额(万元)757676.29550591.81318220.93823943.02838118.00
少数股东损益(万元)67459.0867227.2426671.4548897.9193352.50
基本每股收益(元)0.65(元)0.45(元)0.28(元)0.73(元)0.71(元)
稀释每股收益(元)0.65(元)0.45(元)0.28(元)0.73(元)0.71(元)
非经常性损益(万元)--8096.94-357.60648.31--
扣除非经常性损益后净利润(万元)511073.13374629.90239680.68624280.42607182.46
总资产(万元)24035433.5124237109.7323708104.1422925609.0622827364.01
总负债(万元)15606823.5515750001.9115179630.0314692911.2014520558.94
归属于母公司股东权益合计(万元)7236239.477295416.967350716.097091786.807092839.12
股东权益合计(万元)8428609.968487107.828528474.118232697.868306805.06
实收资本(股本)(万元)835981.62835981.62835981.62838196.32838196.32
资本公积(万元)1416796.311429837.781429325.571441442.841441384.29
未分配利润(万元)4676500.524516399.974557859.534318223.204359409.49
经营活动产生的现金流量净额(万元)975965.35694992.02341792.861388423.75602419.13
经营活动现金流入小计(万元)2701924.501686807.69964658.254007450.152597118.75
经营活动现金流出小计(万元)1725959.15991815.68622865.402619026.401994699.62
投资活动产生的现金流量净额(万元)-1532845.95-1262715.52-685174.32-2143391.66-1474851.08
投资活动现金流入小计(万元)120808.80102625.1433864.43258629.91210104.62
投资活动现金流出小计(万元)1653654.751365340.66719038.742402021.571684955.70
筹资活动产生的现金流量净额(万元)434303.09416862.73216800.17-626499.27-36853.47
筹资活动现金流入小计(万元)13264933.3510984194.473836979.7615184096.3011735168.94
筹资活动现金流出小计(万元)12830630.2610567331.753620179.5915810595.5711772022.41
期末现金及现金等价物余额(万元)331861.30302724.12329225.27452914.45924061.74
最后修改日期2024-10-312024-08-302024-04-262024-03-282024-10-31
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