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三峡能源(600905)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1335748.03694804.422839942.032128034.301473680.45
营业收入(万元)1335748.03694804.422839942.032128034.301473680.45
营业总成本(万元)1175477.59588606.752306644.031692689.701072399.08
营业成本(万元)859436.71419256.721652510.041183987.23780230.83
净利润(万元)122685.24101720.95384959.52434157.99384775.15
归属于母公司的净利润(万元)121877.89104008.91371439.66431288.91381449.92
营业利润(万元)183370.30143712.83507769.88555523.13471916.01
利润总额(万元)179990.03143587.85503239.46552898.51474502.84
少数股东损益(万元)27025.2822481.3740840.9342925.0935507.13
基本每股收益(元)0.04(元)0.04(元)0.13(元)0.15(元)0.13(元)
稀释每股收益(元)0.04(元)0.04(元)0.13(元)0.15(元)0.13(元)
非经常性损益(万元)--25.96--56512.16--
扣除非经常性损益后净利润(万元)114313.99103982.95314684.12374776.74320020.15
总资产(万元)39539871.5939305480.8738723368.2737702338.2637102348.15
总负债(万元)28671635.2728288913.7027847477.6426862818.0826423526.39
归属于母公司股东权益合计(万元)8879709.718971739.188865778.598921975.918868265.73
股东权益合计(万元)10868236.3311016567.1710875890.6310839520.1810678821.76
实收资本(股本)(万元)2858765.012858765.012858765.012858765.012861863.08
资本公积(万元)2379611.812379379.322379443.892377881.152384354.67
未分配利润(万元)3424941.293524281.663420229.713505610.903455633.93
经营活动产生的现金流量净额(万元)876160.55388118.172093795.751722097.39824801.58
经营活动现金流入小计(万元)1224343.61551471.962899862.312259374.941186451.62
经营活动现金流出小计(万元)348183.07163353.79806066.57537277.55361650.05
投资活动产生的现金流量净额(万元)-857084.35-444605.62-3053327.73-1998410.10-1169197.26
投资活动现金流入小计(万元)49450.4728365.87205296.63174448.78161835.29
投资活动现金流出小计(万元)906534.81472971.493258624.362172858.891331032.55
筹资活动产生的现金流量净额(万元)49634.33123398.60793529.86403871.70166774.79
筹资活动现金流入小计(万元)1758802.111028932.605246419.713989625.652665133.42
筹资活动现金流出小计(万元)1709167.78905534.004452889.843585753.952498358.64
期末现金及现金等价物余额(万元)427509.32425751.51358778.31652334.26347194.32
最后修改日期2026-08-272026-04-302026-04-292025-11-012026-08-27
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