---
title: "长源电力 (000966.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000966.SZ/norm.md"
symbol: "000966.SZ"
name: "长源电力"
parent: "https://longbridge.com/zh-CN/quote/000966.SZ.md"
datetime: "2026-03-04T15:11:15.729Z"
locales:
  - [en](https://longbridge.com/en/quote/000966.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000966.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000966.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000966.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000966.SZ/norm.md)


# 长源电力 (000966.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0709 | 0.0483 | -0.0211 | -0.0645 | 0.1674 |
| ROE | 7.15% | 4.93% | -2.17% | -6.32% | 17.38% |
| 营业收入 | 3.91B | 3.28B | 3.33B | 4.46B | 4.98B |
| 净利润 | 246.43M | 168.39M | -73.57M | -193.00M | 460.30M |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 40.73B | 40.20B | 40.15B | 40.36B | 39.14B |
| 权益乘数 | 2.88 | 2.85 | 2.88 | 2.89 | 3.50 |
| 每股净资产 | 3.96 | 3.96 | 3.90 | 3.91 | 3.94 |
| 资产周转率 | 0.3751 | 0.4092 | 0.4263 | 0.4461 | 0.4502 |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.18B | 781.10M | 890.64M | 508.48M | 1.46B |
| 投资现金流 | -801.93M | -497.31M | -1.02B | -1.73B | -1.26B |
| 融资现金流 | -334.07M | -365.40M | 252.91M | 1.01B | 10.37M |
| 自由现金流 | -1.14B | 363.55M | -810.40M | -412.02M | -1.34B |

## 分红方案

**股息率**: 1.53

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.072人民币 | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| 1股派息 
0.039人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.014人民币 | 2023-06-19 | 2023-06-20 | 2023-06-20 |