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长源电力(000966)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)794651.27422405.571445713.341067384.59692113.17
营业收入(万元)794651.27422405.571445713.341067384.59692113.17
营业总成本(万元)735727.76388156.141399962.54983737.83639239.88
营业成本(万元)697970.61368975.921320712.27938266.83610887.30
净利润(万元)44792.1425018.5634995.6067322.8338088.29
归属于母公司的净利润(万元)44792.1425018.5634906.2064210.6438088.29
营业利润(万元)58707.9135168.0650960.9187356.3853971.80
利润总额(万元)59453.2635621.8751391.1188238.7054579.35
少数股东损益(万元)548.48660.031993.333112.192127.66
基本每股收益(元)0.16(元)0.09(元)0.13(元)0.23(元)0.14(元)
稀释每股收益(元)0.16(元)0.09(元)0.13(元)0.23(元)0.14(元)
非经常性损益(万元)--650.71667.201238.41827.61
扣除非经常性损益后净利润(万元)43793.1824367.8534239.0062972.2337260.68
总资产(万元)3829478.043725097.803760183.043510902.583424506.21
总负债(万元)2759593.352667200.242730777.012446177.482392837.23
归属于母公司股东权益合计(万元)1035255.261023257.04995478.701030183.55999804.82
股东权益合计(万元)1069884.691057897.561029406.041064725.101031668.98
实收资本(股本)(万元)274932.77274932.77274932.77274932.77274932.77
资本公积(万元)324740.21324692.21324692.21324692.34324649.24
未分配利润(万元)403647.68394596.48369577.92399188.95373066.60
经营活动产生的现金流量净额(万元)196262.5296964.51234747.70154875.4718646.90
经营活动现金流入小计(万元)922877.49529934.801738209.371303623.61877655.92
经营活动现金流出小计(万元)726614.97432970.291503461.681148748.13859009.02
投资活动产生的现金流量净额(万元)-227286.65-110270.77-684073.30-454758.80-340728.46
投资活动现金流入小计(万元)9225.001186.146008.562114.71601.59
投资活动现金流出小计(万元)236511.65111456.91690081.86456873.51341330.05
筹资活动产生的现金流量净额(万元)-6364.35-17446.10481514.48297953.25324245.13
筹资活动现金流入小计(万元)989274.16408656.002050621.131480146.181128233.06
筹资活动现金流出小计(万元)995638.51426102.101569106.661182192.93803987.93
期末现金及现金等价物余额(万元)23313.1329951.2960701.6126582.6730676.32
最后修改日期2024-08-272024-04-262024-04-262023-10-282023-08-27
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