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三峡水利(600116)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)489632.02227137.231032161.95810185.06521459.57
营业收入(万元)489632.02227137.231032161.95810185.06521459.57
营业总成本(万元)480979.22226952.211018080.75770905.76494050.33
营业成本(万元)437936.65210254.85925753.79719720.76459604.66
净利润(万元)4799.48-432.7526575.1538329.3922908.12
归属于母公司的净利润(万元)4793.28-432.7530971.0038321.3722903.07
营业利润(万元)12346.41-106.1935728.3045929.9528124.01
利润总额(万元)11210.98236.3836084.7246241.9928282.76
少数股东损益(万元)-1320.77-1508.87-2537.51-1403.15-1119.54
基本每股收益(元)0.03(元)0.00(元)0.16(元)0.20(元)0.12(元)
稀释每股收益(元)0.03(元)0.00(元)0.16(元)0.20(元)0.12(元)
非经常性损益(万元)1327.381290.757470.60----
扣除非经常性损益后净利润(万元)3465.90-1723.4923500.4034694.7920995.99
总资产(万元)2536807.492537160.692520152.802434490.702397463.16
总负债(万元)1413911.741413110.091395372.271283462.501262804.94
归属于母公司股东权益合计(万元)1101757.151103345.461103003.851126643.951111381.15
股东权益合计(万元)1122895.751124050.601124780.531151028.201134658.22
实收资本(股本)(万元)191214.29191214.29191214.29191214.29191214.29
资本公积(万元)656672.04656613.33656587.63657829.05657802.93
未分配利润(万元)243727.91245831.35246264.10267305.85251887.55
经营活动产生的现金流量净额(万元)23657.8412413.5589831.6351500.6333145.98
经营活动现金流入小计(万元)444029.38200840.281028418.33722527.48452013.17
经营活动现金流出小计(万元)420371.54188426.73938586.71671026.85418867.19
投资活动产生的现金流量净额(万元)-79699.14-37127.61-235117.72-133587.18-77714.80
投资活动现金流入小计(万元)78056.3131357.1238253.3216811.5010205.92
投资活动现金流出小计(万元)157755.4568484.73273371.05150398.6787920.72
筹资活动产生的现金流量净额(万元)49821.5035322.68124966.8638865.4132160.44
筹资活动现金流入小计(万元)626468.54376378.57787310.34550730.82496847.56
筹资活动现金流出小计(万元)576647.04341055.89662343.48511865.41464687.12
期末现金及现金等价物余额(万元)137933.52154761.93144153.32121251.41152064.17
最后修改日期2025-08-222025-04-252025-04-252024-10-242024-08-21
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