| 长源电力 (000966) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.098 | 3.96 | 0.82 | 1.5815 | 1.2571 | 0.8278 | 8.1564 | 0.8315 | 5.1921 | 4.9493 | 164.0897 | 2.48 | -18.6451 | -63.6424 | 4.052 | 5.4074 | 11.9792 | 0.2595 | 0.7486 | 0.3806 | 0.3208 | 2.98 | 34.7273 | 36.8745 | -- | 65.2727 | 0.2712 | 0.07 | 8.4616 | 0.1073 | 26.5653 | ||
| 2025-06-30 | 0.098 | 3.96 | 0.82 | 1.5815 | 1.2583 | 0.2211 | 7.0767 | 0.2207 | 2.8833 | 2.7379 | 252.521 | 2.48 | -16.7624 | -80.3923 | 4.9797 | 3.5121 | 7.2502 | 0.1642 | 0.471 | 0.3952 | 0.3245 | 2.6753 | 35.1266 | 37.2638 | 50.4868 | 64.8734 | 0.2527 | 0.0416 | 18.8042 | 0.0641 | 16.2717 | ||
| 2025-03-31 | 0.098 | 3.96 | 0.82 | 1.5815 | 1.2099 | -0.1966 | 3.3008 | -0.1961 | -1.5356 | -1.6099 | -212.2091 | 2.48 | -21.172 | -130.7342 | 7.769 | 1.6522 | 4.0249 | 0.0827 | 0.2388 | 0.465 | 0.3942 | 3.989 | 34.6747 | 41.0606 | -- | 65.3253 | 0.2675 | 0.0222 | -- | 0.034 | 9.9665 | ||
| 2024-12-31 | 0.098 | 3.96 | 0.82 | 1.5815 | 1.2311 | 1.8095 | 9.6283 | 1.8736 | 5.8376 | 5.4094 | 175.147 | 2.48 | 20.2948 | 97.9351 | 7.3418 | 8.0813 | 18.6012 | 0.4461 | 1.4339 | 0.4821 | 0.3856 | 2.3334 | 34.5952 | 38.9821 | 50.687 | 65.4048 | 0.2263 | 0.0975 | 5.3877 | 0.1491 | 39.8423 | ||
| 2024-09-30 | 0.098 | 3.96 | 0.82 | 1.181 | 1.6356 | 2.3691 | 12.9798 | 2.4167 | 10.3431 | 9.3221 | 138.2441 | 2.48 | 21.15 | 37.7462 | 11.493 | 5.5994 | 21.4343 | 0.337 | 1.2035 | 0.4377 | 0.405 | 4.6551 | 28.602 | 44.6287 | -- | 71.398 | 0.265 | 0.0875 | 3.695 | 0.1226 | 35.3659 | ||
| 2024-06-30 | 0.098 | 3.96 | 0.82 | 1.1812 | 1.4682 | 1.184 | 11.578 | 1.1948 | 8.0844 | 7.3879 | 154.7511 | 2.48 | 14.8152 | 12.7429 | 11.8257 | 3.9217 | 10.7667 | 0.2094 | 0.7571 | 0.4249 | 0.3669 | 2.3775 | 27.9381 | 44.3212 | 40.1949 | 72.0619 | 0.247 | 0.0513 | 4.3286 | 0.0711 | 19.9506 | ||
| 2024-03-31 | 0.098 | 3.96 | 0.82 | 1.181 | 1.4352 | 0.6893 | 12.1598 | 0.6861 | 9.1781 | 8.3257 | 144.191 | 2.48 | 7.6632 | 13.3403 | 17.1152 | 2.2871 | 6.1437 | 0.1129 | 0.4047 | 0.3545 | 0.3098 | 2.822 | 28.3992 | 40.9712 | -- | 71.6008 | 0.2296 | 0.026 | 3.7761 | 0.0364 | 9.1359 | ||
| 2023-12-31 | 0.098 | 3.96 | 0.82 | 1.181 | 1.3442 | 0.9813 | 8.0476 | 1.0784 | 3.7176 | 3.525 | 226.3912 | 2.48 | -1.3967 | 209.4532 | 21.949 | 7.2882 | 20.4334 | 0.4225 | 1.4352 | 0.3831 | 0.3222 | 5.0953 | 27.3765 | 38.8578 | 40.5898 | 72.6235 | 0.1624 | 0.0624 | 6.3618 | 0.086 | 19.7043 | ||
| 2023-09-30 | 0.098 | 3.96 | 0.82 | 1.181 | 1.452 | 1.9175 | 11.496 | 2.0418 | 9.0147 | 8.1842 | 139.0625 | 2.48 | -2.7297 | 160.0592 | 34.4989 | 5.8556 | 12.3515 | 0.3237 | 1.0413 | 0.3908 | 0.297 | 2.6185 | 30.3263 | 38.952 | -- | 69.6737 | 0.1451 | 0.0441 | 2.3005 | 0.0633 | 15.2548 | ||
| 2023-06-30 | 0.098 | 3.96 | 0.82 | 1.1808 | 1.3569 | 1.1744 | 11.1136 | 1.2359 | 8.5622 | 7.7981 | 140.9303 | 2.48 | 8.264 | 316.2484 | 44.8447 | 3.9497 | 7.907 | 0.2127 | 0.6863 | 0.4226 | 0.3214 | 3.1732 | 30.1261 | 39.8949 | 66.8892 | 69.8739 | 0.0269 | 0.0054 | 0.4637 | 0.0078 | 1.9287 | ||
| 2023-03-31 | 0.098 | 3.96 | 0.82 | 1.1808 | 1.313 | 0.7123 | 11.1172 | 0.7234 | 9.0928 | 8.3057 | 133.3816 | 2.48 | 6.924 | 178.9809 | 44.3028 | 2.1729 | 6.6188 | 0.1253 | 0.3931 | 0.3931 | 0.3425 | 2.6237 | 31.7842 | 36.7051 | -- | 68.2158 | 0.1119 | 0.0138 | 1.938 | 0.0202 | 4.6252 | ||
| 2022-12-31 | 0.098 | 3.96 | 0.82 | 1.1808 | 1.2324 | 0.3867 | 4.2562 | 0.4401 | 1.827 | 1.6149 | 236.19 | 2.48 | 20.5357 | 0 | 32.0269 | 9.2384 | 19.7103 | 0.5411 | 1.5121 | 0.3671 | 0.3148 | 2.6292 | 31.9547 | 31.2207 | 65.0987 | 68.0453 | 0.0461 | 0.0219 | 5.6694 | 0.0322 | 6.2335 | ||
| 长源电力 (000966) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 1052029.47 | 1009290.48 | -- | 8436.90 | 32520.52 | 52067.91 | 52293.30 | 33716.06 | ||||
| 2025-06-30 | 661448.77 | 644350.03 | -- | 6232.45 | 22033.96 | 18109.72 | 18536.70 | 8890.27 | ||||
| 2025-03-31 | 332973.91 | 338485.88 | -- | 4028.39 | 11256.10 | -5360.58 | -5179.17 | -7892.11 | ||||
| 2024-12-31 | 1739117.54 | 1640151.84 | -- | 12109.69 | 53959.61 | 94076.12 | 95604.18 | 73037.14 | ||||
| 2024-09-30 | 1293135.93 | 1174776.77 | -- | 8935.15 | 39635.44 | 120547.52 | 121412.96 | 92734.66 | ||||
| 2024-06-30 | 794651.27 | 735727.76 | -- | 6202.92 | 26555.54 | 58707.91 | 59453.26 | 45340.62 | ||||
| 2024-03-31 | 422405.57 | 388341.25 | -- | 3798.16 | 13278.34 | 35168.06 | 35621.87 | 25678.59 | ||||
| 2023-12-31 | 1445713.34 | 1387902.44 | -- | 11250.02 | 41739.76 | 50960.91 | 51391.11 | 36899.53 | ||||
| 2023-09-30 | 1067384.59 | 980714.08 | -- | 8095.46 | 26053.78 | 87356.38 | 88238.70 | 67322.83 | ||||
| 2023-06-30 | 692113.17 | 637888.34 | -- | 5986.65 | 16266.29 | 53971.80 | 54579.35 | 40215.94 | ||||
| 2023-03-31 | 392339.78 | 359643.25 | -- | 2770.21 | 8143.94 | 32586.75 | 32700.96 | 22656.20 | ||||
| 2022-12-31 | 1466191.56 | 1447754.79 | -- | 9812.41 | 32529.70 | 23677.62 | 26421.00 | 11924.11 | ||||
| 长源电力 (000966) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 32003.41 | 159474.91 | 51027.86 | -- | 3664281.00 | 3664281.00 | 4073020.32 | 1584646.75 | 1584646.75 | 2658570.85 | 1379972.94 | 4073020.32 |
| 2025-06-30 | 27485.72 | 147039.30 | 61457.29 | 1427.85 | 3614162.21 | 3614162.21 | 4020176.07 | 1580634.82 | 1580634.82 | 2608023.93 | 1377014.25 | 4020176.07 |
| 2025-03-31 | 35647.24 | 173444.96 | 46564.86 | -- | 3598994.31 | 3598994.31 | 4014501.37 | 1728841.43 | 1728841.43 | 2622483.27 | 1356886.85 | 4014501.37 |
| 2024-12-31 | 23045.44 | 229633.39 | 46516.99 | 1667.41 | 3560070.41 | 3560070.41 | 4036246.84 | 1652257.55 | 1652257.55 | 2639898.90 | 1360744.28 | 4036246.84 |
| 2024-09-30 | 45101.78 | 261113.18 | 43122.60 | -- | 3490327.46 | 3490327.46 | 3914408.88 | 1825939.72 | 1825939.72 | 2794811.33 | 1083589.67 | 3914408.88 |
| 2024-06-30 | 23388.41 | 204487.26 | 71570.39 | 1685.62 | 3411448.33 | 3411448.33 | 3829478.04 | 1775850.12 | 1775850.12 | 2759593.35 | 1035255.26 | 3829478.04 |
| 2024-03-31 | 29951.29 | 168610.36 | 70837.26 | -- | 3348808.72 | 3348808.72 | 3725097.80 | 1605848.89 | 1605848.89 | 2667200.24 | 1023257.04 | 3725097.80 |
| 2023-12-31 | 60703.66 | 200770.16 | 65128.86 | 2574.27 | 3303737.53 | 3303737.53 | 3760183.04 | 1539421.44 | 1539421.44 | 2730777.01 | 995478.70 | 3760183.04 |
| 2023-09-30 | 26584.61 | 168611.42 | 46628.04 | -- | 3114126.33 | 3114126.33 | 3510902.58 | 1430917.52 | 1430917.52 | 2446177.48 | 1030183.55 | 3510902.58 |
| 2023-06-30 | 30678.07 | 154507.67 | 68931.49 | 4683.91 | 3015964.34 | 3015964.34 | 3424506.21 | 1426037.94 | 1426037.94 | 2392837.23 | 999804.82 | 3424506.21 |
| 2023-03-31 | 24907.46 | 165167.35 | 73112.31 | -- | 2807561.24 | 2807561.24 | 3180712.98 | 1220420.25 | 1220420.25 | 2169749.16 | 984578.20 | 3180712.98 |
| 2022-12-31 | 28514.12 | 195955.19 | 47443.49 | 4662.89 | 2685293.35 | 2685293.35 | 3083406.27 | 1013609.81 | 1013609.81 | 2098111.87 | 959453.11 | 3083406.27 |
| 长源电力 (000966) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1306660.31 | 1021368.71 | 285291.60 | 48025.34 | 279702.92 | -231677.58 | 1293407.62 | -- | 1293682.87 | 1338339.02 | -44656.15 | |
| 2025-06-30 | 863004.35 | 695830.36 | 167173.99 | 37193.13 | 188677.58 | -151484.45 | 843205.42 | -- | 843205.42 | 854454.78 | -11249.36 | |
| 2025-03-31 | 446335.46 | 357271.04 | 89064.42 | 202.22 | 101955.84 | -101753.62 | 319420.02 | -- | 319420.02 | 294129.01 | 25291.01 | |
| 2024-12-31 | 2042476.33 | 1648977.68 | 393498.65 | 4677.02 | 531099.45 | -526422.43 | 1938896.10 | -- | 2238178.27 | 2142987.69 | 95190.58 | |
| 2024-09-30 | 1468998.09 | 1126347.75 | 342650.34 | 10404.36 | 363402.56 | -352998.19 | 1450543.11 | -- | 1450671.15 | 1455998.42 | -5327.26 | |
| 2024-06-30 | 922877.49 | 726614.97 | 196262.52 | 9225.00 | 236511.65 | -227286.65 | 989146.11 | -- | 989274.16 | 995638.51 | -6364.35 | |
| 2024-03-31 | 529934.80 | 432970.29 | 96964.51 | 1186.14 | 111456.91 | -110270.77 | 408629.22 | -- | 408656.00 | 426102.10 | -17446.10 | |
| 2023-12-31 | 1738209.37 | 1503461.68 | 234747.70 | 6008.56 | 690081.86 | -684073.30 | 2044571.63 | -- | 2050621.13 | 1569106.66 | 481514.48 | |
| 2023-09-30 | 1303623.61 | 1148748.13 | 154875.47 | 2114.71 | 456873.51 | -454758.80 | 1474603.33 | -- | 1480146.18 | 1182192.93 | 297953.25 | |
| 2023-06-30 | 877655.92 | 859009.02 | 18646.90 | 601.59 | 341330.05 | -340728.46 | 1124309.35 | -- | 1128233.06 | 803987.93 | 324245.13 | |
| 2023-03-31 | 500059.05 | 456151.11 | 43907.95 | 330.68 | 124835.93 | -124505.25 | 458700.49 | -- | 458700.49 | 381709.85 | 76990.64 | |
| 2022-12-31 | 1704924.41 | 1637322.04 | 67602.36 | 80556.38 | 832725.71 | -752169.33 | 2048959.38 | -- | 2065898.75 | 1460987.53 | 604911.22 | |
| 长源电力 (000966) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-12 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：7780万元至10380万元，与上年同期相比变动幅度：-82.63%至-76.83%。 |
| 上年同期每股收益(元) | 0.1629 |
| 行业 | 电力行业 |
| 概念 | 火电,电改,央企改革,业绩预增,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |