000966.SZ
长源电力
SZSE · Utilities · D 水电煤气 · CN
CNY 3.98
+0.25%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.9B | 13.5B | 17.4B | 14.5B | 14.7B |
| Cost of Revenue | 13.0B | 12.8B | 15.6B | 13.2B | 14.0B |
| Gross Profit | 929.9M | 728.2M | 1.8B | 1.3B | 709.1M |
| Operating Expenses | |||||
| R&D Expense | 10.4M | 20.1M | 24.1M | 55.4M | 16.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 116.4M | 120.9M | 121.1M | 112.5M | 98.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 725.0M | 728.2M | 783.6M | 671.9M | 524.7M |
| Cost and Expenses | 13.7B | 13.5B | 16.4B | 13.9B | 14.5B |
| Operating Income (EBIT) | 181.2M | (25.1M) | 940.8M | 509.6M | 236.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 183.4M | (26.5M) | 956.0M | 513.9M | 264.2M |
| Income Tax Expense | 104.6M | 72.2M | 225.7M | 144.9M | 144.9M |
| Bottom Line | |||||
| Net Income | 112.1M | (66.2M) | 715.2M | 349.1M | 122.9M |
| Earnings from Cont. Ops | 78.8M | (98.7M) | 730.4M | 369.0M | 119.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 112.1M | (66.2M) | 715.2M | 349.1M | 122.9M |
| Per Share | |||||
| Basic EPS | CN¥0.03 | (CN¥0.02) | CN¥0.25 | CN¥0.13 | CN¥0.04 |
| Diluted EPS | CN¥0.03 | (CN¥0.02) | CN¥0.25 | CN¥0.13 | CN¥0.04 |
| Revenue Per Share | CN¥4.00 | CN¥3.88 | CN¥6.19 | CN¥5.26 | CN¥5.33 |
| Shares | |||||
| Basic Shares Outstanding | 3.5B | 3.5B | 2.8B | 2.7B | 2.7B |
| Diluted Shares Outstanding | 3.5B | 3.5B | 2.8B | 2.7B | 2.7B |
| Profitability Metrics | |||||
| EBITDA | — | 1.9B | 2.7B | 1.9B | 1.3B |
| D&A | — | 1.9B | 1.8B | 1.4B | 1.1B |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026