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三峡能源(600905)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)1473581.62762832.062971704.442175956.261505866.46
营业收入(万元)1473581.62762832.062971704.442175956.261505866.46
营业总成本(万元)1109890.53530964.312069291.101471015.92971207.58
营业成本(万元)780141.70386568.701407821.671012559.97667440.51
净利润(万元)384844.73245791.90612536.62511034.98404832.49
归属于母公司的净利润(万元)381519.51244713.84611142.67509324.21403857.23
营业利润(万元)471939.22304103.98852532.88703946.62540179.58
利润总额(万元)474526.03304456.49856029.92704265.18539397.41
少数股东损益(万元)35460.7426902.85134610.93115147.8579241.61
基本每股收益(元)0.13(元)0.09(元)0.21(元)0.18(元)0.14(元)
稀释每股收益(元)0.13(元)0.09(元)0.21(元)0.18(元)0.14(元)
非经常性损益(万元)61499.36--------
扣除非经常性损益后净利润(万元)320020.15208454.18605551.41508907.73403756.79
总资产(万元)37102348.1536053107.2735687142.6734007420.3533114282.35
总负债(万元)26423526.3925335760.8725322489.9523896183.6223128454.62
归属于母公司股东权益合计(万元)8868265.738925054.998671739.738563240.408450999.81
股东权益合计(万元)10678821.7610717346.4010364652.7210111236.739985827.73
实收资本(股本)(万元)2861863.082861863.082861973.922862125.922862125.92
资本公积(万元)2384354.672392428.512392290.152376761.122375887.01
未分配利润(万元)3455633.933509576.423261862.613184248.333078780.42
经营活动产生的现金流量净额(万元)824685.67414436.541889732.931423884.24811801.75
经营活动现金流入小计(万元)1186168.91580588.202708611.341940986.681164215.75
经营活动现金流出小计(万元)361483.25166151.66818878.41517102.44352414.00
投资活动产生的现金流量净额(万元)-1164445.55-591845.55-3166782.39-2084622.22-1454744.31
投资活动现金流入小计(万元)161835.29116114.0993357.5359325.7017294.36
投资活动现金流出小计(万元)1326280.83707959.633260139.922143947.921472038.67
筹资活动产生的现金流量净额(万元)158857.9148145.591312911.151053849.88685734.73
筹资活动现金流入小计(万元)2656399.581389676.115765693.004162068.183056745.23
筹资活动现金流出小计(万元)2497541.671341530.514452781.843108218.302371010.50
期末现金及现金等价物余额(万元)343838.47395486.84524644.42881575.98531218.38
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-30
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