鹰眼预警：龙源电力营业收入下降

　　项目202012312021123120221231营业收入（元）288.07亿372.08亿398.63亿营业收入增速4.9%29.16%-0.08%

　　项目202012312021123120221231归母净利润（元）49.77亿64.04亿51.12亿归母净利润增速7.72%28.67%-31.14%

　　项目202012312021123120221231净利润（元）57.48亿72.63亿60.96亿净利润增速7.1%26.36%-27.58%

　　项目202012312021123120221231营业收入（元）288.07亿372.08亿398.63亿营业收入增速4.9%29.16%-0.08%税金及附加增速5.93%14.97%8.6%

　　项目202012312021123120221231营业收入（元）288.07亿372.08亿398.63亿经营活动净现金流（元）122.73亿167.55亿296.06亿营业收入增速4.9%29.16%-0.08%经营活动净现金流增速-1.89%36.52%63.39%

　　项目202012312021123120221231销售毛利率37.22%34.87%34.43%销售毛利率增速3.77%-6.33%-5.57%

　　项目20220331202206302022093020221231销售净利率25.91%-2.2%-2.79%-5.62%销售净利率增速-16.99%17.14%-44.9%18.56%

　　项目202012312021123120221231销售净利率19.95%19.52%15.29%销售净利率增速2.1%-2.17%-27.52%

　　项目202012312021123120221231投入资本回报率3.84%4.51%3.06%

　　项目202012312021123120221231广义货币资金（元）65.78亿61.23亿229.77亿短期债务（元）303.18亿367.41亿405.12亿广义货币资金/短期债务0.220.170.57

　　项目202012312021123120221231现金比率0.430.380.31

　　项目202012312021123120221231总债务（元）829.16亿918.22亿1071.51亿净资产（元）668.72亿727.19亿800.79亿总债务/净资产123.99%126.27%133.81%

　　项目202012312021123120221231总债务/负债总额76.95%78.76%75.03%利息支出/净利润51.74%42.42%57.46%

　　项目202012312021123120221231预付账款较期初增速10.57%9.28%26.22%营业成本增速2.69%34.01%3.12%

　　项目20211231期初其他应付款（元）34.37亿本期其他应付款（元）61.27亿

　　项目202012312021123120221231应收账款周转率（次）3.62296.49158.62应收账款周转率增速70.2%8100.81%-43.43%

　　项目20211231期初长期待摊费用（元）2301.26万本期长期待摊费用（元）3167.89万