龙源电力(001289)

主要经济指标

类别\年份 营业收入
(元)
营业收入同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2025-03-31 8140000000.0000 -19.00 2749000000.0000 -15.49 2774000000.0000 -15.30 2256000000.0000 -18.02
2024-12-31 37070000000.0000 -2.58 10136000000.0000 22.92 10233000000.0000 22.87 8281000000.0000 21.21
2024-06-30 19236000000.0000 -3.17 5596000000.0000 -17.43 5678000000.0000 -16.73 4669000000.0000 -17.42
2024-09-30 26350000000.0000 -6.39 7637000000.0000 -8.32 7577000000.0000 -9.59 6317000000.0000 -10.50
2023-12-31 38052000000.0000 -4.54 8246000000.0000 7.29 8328000000.0000 9.03 6832000000.0000 12.09
2024-03-31 10049000000.0000 1.84 3253000000.0000 3.50 3275000000.0000 3.90 2752000000.0000 4.64
2023-09-30 28150000000.0000 -6.84 8330000000.0000 8.68 8381000000.0000 9.17 7058000000.0000 11.69
2023-06-30 19865000000.0000 -8.34 6777000000.0000 7.81 6819000000.0000 8.14 5654000000.0000 10.06
2023-03-31 9867000000.0000 -5.33 3143000000.0000 -4.84 3152000000.0000 -4.89 2630000000.0000 -2.59
2022-12-31 39863000000.0000 -0.08 7686000000.0000 -22.89 7638000000.0000 -23.74 6095000000.0000 -27.59
2022-09-30 30216000000.0000 9.76 7665000000.0000 -3.80 7677000000.0000 -3.52 6319000000.0000 -5.38
2021-12-31 39893000000.0000 38.48 9967000000.0000 43.74 10016000000.0000 43.48 8417000000.0000 46.43
2022-06-30 21672000000.0000 11.69 6286000000.0000 -13.63 6306000000.0000 -13.13 5137000000.0000 -14.94
2022-03-31 10422000000.0000 5.82 3303000000.0000 -15.44 3314000000.0000 -15.20 2700000000.0000 -16.77
2021-06-30 19404000000.0000 38.09 7278000000.0000 57.16 7259000000.0000 55.84 6039000000.0000 57.39
2021-09-30 27529000000.0000 38.83 7968000000.0000 46.63 7957000000.0000 45.52 6678000000.0000 47.00
2020-12-31 28807000000.0000 4.45 6934000000.0000 9.04 6981000000.0000 8.57 5748000000.0000 8.84
2020-09-30 19830000000.0000 -0.44 5434000000.0000 12.88 5468000000.0000 12.28 4543000000.0000 13.24
2021-03-31 9849000000.0000 37.10 3906000000.0000 53.00 3908000000.0000 53.98 3244000000.0000 53.16
2020-03-31 7184000000.0000 1.30 2553000000.0000 5.15 2538000000.0000 4.49 2118000000.0000 1.29
2020-06-30 14052000000.0000 0.10 4631000000.0000 6.09 4658000000.0000 5.43 3837000000.0000 3.73
2019-09-30 19918000000.0000 3.73 4814000000.0000 -8.81 4870000000.0000 -9.29 4012000000.0000 -10.49
2019-12-31 27579000000.0000 4.25 6359000000.0000 9.96 6430000000.0000 10.22 5281000000.0000 5.37
2018-12-31 26455000000.0000 7.58 5783000000.0000 6.54 5834000000.0000 7.38 5012000000.0000 9.46
2019-06-30 14038000000.0000 5.19 4365000000.0000 2.37 4418000000.0000 1.61 3699000000.0000 0.24
2019-03-31 7092000000.0000 3.34 2428000000.0000 0.71 2429000000.0000 0.08 2091000000.0000 0.14
2018-06-30 13346000000.0000 8.38 4264000000.0000 33.33 4348000000.0000 26.87 3690000000.0000 27.64
2018-09-30 19201000000.0000 8.78 5279000000.0000 37.19 5369000000.0000 35.92 4482000000.0000 36.65
2018-03-31 6863000000.0000 13.33 2411000000.0000 61.92 2427000000.0000 51.88 2088000000.0000 55.24
2017-09-30 17651000000.0000 14.83 3848000000.0000 5.34 3950000000.0000 -1.23 3280000000.0000 -5.48
2017-12-31 24590000000.0000 12.63 5428000000.0000 15.86 5433000000.0000 5.17 4579000000.0000 1.17
2017-06-30 12314000000.0000 11.81 3198000000.0000 -0.34 3427000000.0000 1.63 2891000000.0000 -2.07
2017-03-31 6056000000.0000 15.48 1489000000.0000 0.95 1598000000.0000 2.24 1345000000.0000 -1.25
2016-12-31 21832000000.0000 13.51 4685000000.0000 5.78 5166000000.0000 8.94 4526000000.0000 9.48
2016-06-30 11013000000.0000 7.97 3209000000.0000 5.49 3372000000.0000 5.87 2952000000.0000 5.17
2016-09-30 15372000000.0000 7.96 3653000000.0000 3.05 3999000000.0000 6.81 3470000000.0000 6.51
2015-12-31 19234000000.0000 5.69 4429000000.0000 20.29 4742000000.0000 19.48 4134000000.0000 20.21
2016-03-31 5244000000.0000 6.24 1475000000.0000 2.79 1563000000.0000 4.13 1362000000.0000 1.64
2015-03-31 4936000000.0000 10.60 1435000000.0000 35.00 1501000000.0000 31.67 1340000000.0000 32.54
2015-09-30 14239000000.0000 10.11 3545000000.0000 44.81 3744000000.0000 41.02 3258000000.0000 41.90
2015-06-30 10200000000.0000 13.07 3042000000.0000 56.08 3185000000.0000 51.02 2807000000.0000 51.32
2014-09-30 12932000000.0000 -5.85 2448000000.0000 -12.10 2655000000.0000 -10.46 2296000000.0000 -11.21
2014-12-31 18198000000.0000 -2.54 3682000000.0000 20.21 3969000000.0000 18.09 3439000000.0000 20.75
2014-03-31 4463000000.0000 -- 1063000000.0000 -- 1140000000.0000 -- 1011000000.0000 --
2014-06-30 9021000000.0000 -2.01 1949000000.0000 3.73 2109000000.0000 3.48 1855000000.0000 3.92
2013-12-31 18673000000.0000 8.01 3063000000.0000 24.36 3361000000.0000 -9.19 2848000000.0000 -14.68
2013-06-30 9206000000.0000 0.03 1879000000.0000 -5.48 2038000000.0000 2.52 1785000000.0000 -4.49
2013-09-30 13735000000.0000 -- 2785000000.0000 -- 2965000000.0000 -- 2586000000.0000 --
2012-12-31 17289000000.0000 5.76 2463000000.0000 -0.32 3701000000.0000 5.89 3338000000.0000 6.04
2012-06-30 9203000000.0000 9.79 1988000000.0000 0.56 1988000000.0000 0.56 1869000000.0000 5.41
2011-12-31 16348000000.0000 -- 2471000000.0000 -- 3495000000.0000 -- 3148000000.0000 --
2011-06-30 8382000000.0000 31.09 1977000000.0000 76.36 1977000000.0000 42.74 1773000000.0000 43.10
2010-06-30 6394000000.0000 74.18 1121000000.0000 35.71 1385000000.0000 44.72 1239000000.0000 40.00
2009-12-31 9414000000.0000 43.37 1436000000.0000 190.10 1885000000.0000 114.94 1620000000.0000 113.72
2009-06-30 3671000000.0000 -- 826000000.0000 -- 957000000.0000 -- 885000000.0000 --
2006-12-31 4580000000.0000 -- 802000000.0000 -- 841000000.0000 -- 802000000.0000 --
2008-12-31 6566000000.0000 26.98 495000000.0000 -36.78 877000000.0000 -4.78 758000000.0000 -12.27
2007-12-31 5171000000.0000 12.90 783000000.0000 -2.37 921000000.0000 9.51 864000000.0000 7.73
2025-06-30 15657000000.0000 -18.61 4876000000.0000 -12.87 4962000000.0000 -12.61 4004000000.0000 -14.24
2025-09-30 22221000000.0000 -15.67 6302000000.0000 -17.48 6388000000.0000 -15.69 5179000000.0000 -18.01

盈利能力分析

类别\年份 销售毛利率
(%)
营业利润率
(%)
总资产利润率
(%)
净资产收益率 存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2025-03 29.96 34.08 1.05 2.5600 10.8900 154.51 0.03
2024-12 22.38 27.60 3.98 8.6800 40.0700 131.39 0.14
2024-06 25.66 29.52 2.34 5.3500 14.3400 119.60 0.08
2024-09 23.17 28.76 3.15 7.5500 25.6700 129.03 0.11
2023-12 19.00 21.89 3.51 9.1200 32.4400 107.78 0.16
2024-03 29.55 32.59 1.38 3.4000 7.5700 98.90 0.04
2023-09 26.94 29.77 3.67 8.8700 22.3400 107.14 0.12
2023-06 31.36 34.33 2.93 6.8700 15.0000 132.35 0.09
2023-03 29.36 31.94 1.38 3.4600 7.6500 127.21 0.04
2022-12 17.86 19.16 3.42 7.1700 34.8000 169.81 0.18
2022-09 23.74 25.41 3.59 8.2800 22.8200 302.52 0.14
2021-12 23.05 25.11 4.88 11.2200 31.2000 297.52 0.19
2022-06 26.97 29.10 2.91 6.7300 16.0200 153.85 0.10
2022-03 30.38 31.80 1.59 3.2400 7.6200 349.51 0.05
2021-06 34.58 37.41 4.04 8.9000 11.6400 257.14 0.11
2021-09 26.21 28.90 4.33 -- 19.2000 220.86 0.15
2020-12 20.15 24.23 4.00 -- 21.3700 3.62 0.16
2020-09 25.40 27.57 3.26 -- 13.2700 1.40 0.12
2021-03 36.65 39.68 2.19 4.3800 5.9000 266.67 0.06
2020-03 33.48 35.33 1.58 -- 4.0000 1.62 0.04
2020-06 30.81 33.15 2.82 -- 8.3700 1.49 0.08
2019-09 22.23 24.45 3.25 -- 12.5500 1.99 0.13
2019-12 20.78 23.31 4.12 -- 19.5900 2.12 0.18
2018-12 18.45 22.05 4.00 -- 18.1000 3.24 0.18
2019-06 28.71 31.47 2.92 -- 8.0100 2.04 0.09
2019-03 30.46 34.25 1.66 -- 4.3800 2.42 0.05
2018-06 28.80 32.58 2.98 -- 7.5200 3.13 0.09
2018-09 24.42 27.96 3.69 -- 11.9200 3.05 0.13
2018-03 32.87 35.36 1.67 -- 3.7800 3.56 0.05
2017-09 21.48 22.38 2.72 -- 10.4200 2.85 0.12
2017-12 20.26 22.09 3.75 -- 15.8500 4.20 0.17
2017-06 25.59 27.83 2.38 -- 6.9400 3.25 0.09
2017-03 23.73 26.39 1.14 -- 3.4900 3.57 0.04
2016-12 14.68 23.66 3.73 -- 13.7000 4.67 0.16
2016-06 19.35 30.62 2.47 -- 6.1300 4.45 0.08
2016-09 15.65 26.01 2.90 -- 8.5800 4.39 0.11
2015-12 19.11 24.65 3.54 -- 11.5900 3.86 0.14
2016-03 26.07 29.81 1.15 -- 3.0000 4.53 0.04
2015-03 27.21 30.41 1.19 -- 2.5800 3.23 0.04
2015-09 21.48 26.29 2.88 -- 8.3100 3.70 0.11
2015-06 27.48 31.23 2.54 -- 5.3100 3.51 0.08
2014-09 16.83 20.53 2.37 -- 9.6900 2.97 0.12
2014-12 17.72 21.81 3.25 -- 12.8000 3.01 0.15
2014-03 25.18 25.54 -- -- -- -- --
2014-06 21.01 23.38 1.95 -- 6.6900 2.85 0.08
2013-12 14.00 18.00 3.09 -- 14.8000 2.95 0.17
2013-06 17.51 22.14 -- -- -- -- --
2013-09 18.43 21.59 -- -- -- -- --
2012-12 13.69 21.41 3.49 -- 13.3800 3.15 0.16
2012-06 21.08 21.60 2.04 -- -- -- 0.09
2011-12 13.27 21.38 3.96 -- 12.9800 3.75 0.19
2011-06 22.99 23.59 -- -- -- -- --
2010-06 16.84 21.66 2.22 -- 8.8200 6.09 0.10
2009-12 14.13 20.02 2.93 -- 21.5500 6.08 0.15
2009-06 21.17 26.07 2.27 -- 7.3600 5.32 0.09
2006-12 15.66 18.36 5.45 -- 26.1100 8.56 0.30
2008-12 6.98 13.36 2.58 -- 21.1100 6.61 0.19
2007-12 12.11 17.81 3.87 -- 24.4300 7.61 0.22
2025-06 27.12 31.69 1.84 4.5100 21.0300 144.58 0.06
2025-09 24.69 28.75 -- -- -- -- --

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2025-03 66.66 33.34 0.7200 0.6700
2024-12 66.50 33.50 0.7100 0.6700
2024-06 64.98 35.02 0.6200 0.5700
2024-09 64.93 35.07 0.6900 0.6500
2023-12 64.33 35.67 0.6300 0.5900
2024-03 64.03 35.97 0.6600 0.6100
2023-09 63.61 36.39 0.8000 0.7300
2023-06 63.74 36.26 0.7900 0.7400
2023-03 63.59 36.41 0.8100 0.7500
2022-12 64.11 35.89 0.7100 0.6600
2022-09 61.92 38.08 0.7900 0.7400
2021-12 61.77 38.23 0.6100 0.5500
2022-06 62.93 37.07 0.7500 0.6900
2022-03 62.44 37.56 0.7900 0.7000
2021-06 60.53 39.47 0.6200 0.5700
2021-09 59.79 40.21 0.7200 0.6300
2020-12 61.71 38.29 0.5800 0.5400
2020-09 60.45 39.55 0.6200 0.5400
2021-03 60.70 39.30 0.7900 0.6400
2020-03 60.53 39.47 0.5100 0.4600
2020-06 61.08 38.92 0.5500 0.5000
2019-09 60.13 39.87 0.6000 0.5100
2019-12 60.91 39.09 0.5300 0.4600
2018-12 61.09 38.91 0.4600 0.3900
2019-06 60.71 39.29 0.6100 0.5300
2019-03 59.78 40.22 0.5500 0.4800
2018-06 60.95 39.05 0.4100 0.3400
2018-09 60.78 39.22 0.4000 0.3300
2018-03 61.61 38.39 0.3000 0.2600
2017-09 65.48 34.52 0.3500 0.3000
2017-12 63.06 36.94 0.3500 0.2900
2017-06 64.95 35.05 0.3000 0.2500
2017-03 65.01 35.00 0.2700 0.2100
2016-12 65.18 34.82 0.2300 0.1700
2016-06 65.36 34.64 0.2500 0.1900
2016-09 65.74 34.26 0.2800 0.2100
2015-12 66.53 33.47 0.2200 0.1600
2016-03 66.37 33.63 0.2300 0.1700
2015-03 66.40 33.60 0.3600 0.2900
2015-09 66.46 33.54 0.2900 0.2300
2015-06 65.01 34.99 0.3000 0.2200
2014-09 64.16 35.84 0.5000 0.4500
2014-12 66.24 33.76 0.3400 0.2600
2014-03 -- -- -- --
2014-06 63.08 36.92 0.4700 0.4300
2013-12 64.49 35.51 0.4000 0.3200
2013-06 -- -- -- --
2013-09 -- -- -- --
2012-12 64.72 35.27 0.5800 0.5100
2012-06 68.58 31.42 0.4900 0.4600
2011-12 64.80 35.20 0.6000 0.5300
2011-06 -- -- -- --
2010-06 57.20 42.80 0.6900 0.5500
2009-12 58.81 41.20 1.0900 0.9900
2009-06 80.82 19.18 0.5800 0.3400
2006-12 67.20 32.80 0.3400 0.2400
2008-12 78.57 21.43 0.6500 0.4600
2007-12 73.31 26.69 0.4400 0.3000
2025-06 67.13 32.87 0.7800 0.7400
2025-09 -- -- -- --

成本费用分析

类别\年份 营业成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2025-03 5701000000.0000 -- 106000000.0000 838000000.0000
2024-12 28775000000.0000 -- 471000000.0000 3497000000.0000
2024-06 14300000000.0000 -- 207000000.0000 1680000000.0000
2024-09 20245000000.0000 -- 319000000.0000 2559000000.0000
2023-12 30821000000.0000 -- 451000000.0000 3475000000.0000
2024-03 7080000000.0000 -- 99391500.0000 869000000.0000
2023-09 20565000000.0000 -- 310000000.0000 2501000000.0000
2023-06 13636000000.0000 -- 162000000.0000 1655000000.0000
2023-03 6970000000.0000 -- 103000000.0000 839000000.0000
2022-12 32745000000.0000 -- 301000000.0000 3806000000.0000
2022-09 23042000000.0000 -- 336000000.0000 2873000000.0000
2021-12 30696000000.0000 -- 398000000.0000 3998000000.0000
2022-06 15826000000.0000 -- 190000000.0000 1836000000.0000
2022-03 7256000000.0000 -- 102000000.0000 936000000.0000
2021-06 12695000000.0000 -- 168000000.0000 1989000000.0000
2021-09 20314000000.0000 -- 246000000.0000 2942000000.0000
2020-12 23001000000.0000 3290300.0000 363000000.0000 3148000000.0000
2020-09 14793000000.0000 23700.0000 175000000.0000 2355000000.0000
2021-03 6239000000.0000 703100.0000 94453400.0000 1073000000.0000
2020-03 4779000000.0000 1200.0000 68597700.0000 791000000.0000
2020-06 9723000000.0000 13600.0000 127000000.0000 1659000000.0000
2019-09 15490000000.0000 957400.0000 198000000.0000 2559000000.0000
2019-12 21847000000.0000 3187800.0000 354000000.0000 3478000000.0000
2018-12 21573000000.0000 1462000.0000 360000000.0000 3611000000.0000
2019-06 10007000000.0000 809700.0000 141000000.0000 1625000000.0000
2019-03 4932000000.0000 325100.0000 80375900.0000 667000000.0000
2018-06 9502000000.0000 101200.0000 119000000.0000 1622000000.0000
2018-09 14513000000.0000 189100.0000 186000000.0000 2381000000.0000
2018-03 4607000000.0000 253500.0000 59520000.0000 733000000.0000
2017-09 13859000000.0000 1718400.0000 123000000.0000 1970000000.0000
2017-12 19608000000.0000 121200.0000 246000000.0000 19255000000.0000
2017-06 9163000000.0000 748800.0000 83561000.0000 1355000000.0000
2017-03 4619000000.0000 300.0000 36905200.0000 715000000.0000
2016-12 18628000000.0000 6184500.0000 277000000.0000 3280000000.0000
2016-06 8882000000.0000 84600.0000 77254200.0000 1389000000.0000
2016-09 12966000000.0000 213100.0000 146000000.0000 2039000000.0000
2015-12 15559000000.0000 4739000.0000 257000000.0000 3105000000.0000
2016-03 3877000000.0000 504500.0000 51489200.0000 613000000.0000
2015-03 3593000000.0000 1401100.0000 55260800.0000 711000000.0000
2015-09 11181000000.0000 3623600.0000 167000000.0000 2048000000.0000
2015-06 7397000000.0000 2262500.0000 107000000.0000 1374000000.0000
2014-09 10756000000.0000 3323300.0000 155000000.0000 2163000000.0000
2014-12 14974000000.0000 5097200.0000 266000000.0000 2957000000.0000
2014-03 3339000000.0000 1172100.0000 41382000.0000 695000000.0000
2014-06 7126000000.0000 2276900.0000 98052200.0000 1446000000.0000
2013-12 16059000000.0000 5753200.0000 299000000.0000 2897000000.0000
2013-06 7594000000.0000 2472700.0000 126000000.0000 1411000000.0000
2013-09 11203000000.0000 3834300.0000 181000000.0000 2113000000.0000
2012-12 14923000000.0000 6920100.0000 263000000.0000 3232000000.0000
2012-06 7263000000.0000 -- -- 1300000000.0000
2011-12 14179000000.0000 4982100.0000 261000000.0000 1738000000.0000
2011-06 6455000000.0000 -- -- 786000000.0000
2010-06 5317000000.0000 3507000.0000 96057100.0000 559000000.0000
2009-12 8084000000.0000 6655700.0000 202000000.0000 1069000000.0000
2009-06 2894000000.0000 2749600.0000 65633200.0000 509000000.0000
2006-12 3863000000.0000 7221300.0000 83105400.0000 294000000.0000
2008-12 6108000000.0000 8922100.0000 79094500.0000 842000000.0000
2007-12 4545000000.0000 8599300.0000 125000000.0000 415000000.0000
2025-06 11411000000.0000 -- 203000000.0000 1719000000.0000
2025-09 16734000000.0000 -- 306000000.0000 2561000000.0000