---
title: "黔源电力 (002039.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002039.SZ/norm.md"
symbol: "002039.SZ"
name: "黔源电力"
parent: "https://longbridge.com/zh-CN/quote/002039.SZ.md"
datetime: "2026-03-03T23:30:06.512Z"
locales:
  - [en](https://longbridge.com/en/quote/002039.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002039.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002039.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002039.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002039.SZ/norm.md)


# 黔源电力 (002039.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 | 0.8554 | 0.1761 | 0.1213 | -0.1102 | 0.3090 |
| ROE | 34.98% | 7.54% | 5.27% | -4.79% | 13.47% |
| 营业收入 | 1.29B | 481.93M | 401.36M | 467.10M | 593.18M |
| 净利润 | 365.68M | 75.31M | 51.85M | -47.13M | 132.12M |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.60B | 15.53B | 15.44B | 15.56B | 15.61B |
| 权益乘数 | 2.07 | 2.24 | 2.23 | 2.28 | 2.28 |
| 每股净资产 | 10.16 | 9.40 | 9.28 | 9.15 | 9.28 |
| 资产周转率 | 0.1689 | 0.1232 | 0.1321 | 0.1225 | 0.1181 |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 960.96M | 223.18M | 271.59M | 114.35M | 726.75M |
| 投资现金流 | -44.87M | -69.04M | -22.16M | -79.73M | -50.07M |
| 融资现金流 | -801.20M | -108.90M | -272.79M | -139.35M | -628.76M |
| 自由现金流 | 135.34M | 230.65M | 27.91M | 536.60M | 176.19M |

## 分红方案

**股息率**: 0.88

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.06人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.1人民币 | 2024-10-10 | 2024-10-11 | 2024-10-11 |