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渝三峡A(000565)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)28695.1317723.887370.3035044.4026799.41
营业收入(万元)28695.1317723.887370.3035044.4026799.41
营业总成本(万元)30963.7619611.958308.0639991.2429185.38
营业成本(万元)21337.2613213.555570.6127112.7920415.16
净利润(万元)1620.142052.00560.66557.171597.96
归属于母公司的净利润(万元)1649.161920.99525.00436.691503.44
营业利润(万元)1656.771920.42524.76372.321591.59
利润总额(万元)1642.341925.27525.00355.531572.87
少数股东损益(万元)-67.34--------
基本每股收益(元)0.04(元)0.04(元)0.01(元)0.01(元)0.03(元)
稀释每股收益(元)0.04(元)0.04(元)0.01(元)0.01(元)0.03(元)
非经常性损益(万元)--626.5529.00-430.13--
扣除非经常性损益后净利润(万元)1004.551294.44496.00866.811268.91
总资产(万元)164779.82158903.40152528.19152033.97148282.81
总负债(万元)37126.3833789.2127996.0027945.7123329.33
归属于母公司股东权益合计(万元)124675.86125114.19124532.19124088.26124953.48
股东权益合计(万元)127653.44125114.19124532.19124088.26124953.48
实收资本(股本)(万元)43359.2243359.2243359.2243359.2243359.22
资本公积(万元)5815.725815.726022.886125.736080.80
未分配利润(万元)60326.8960598.7259853.1259328.1260488.63
经营活动产生的现金流量净额(万元)-3775.44-2596.81-2240.64-1611.89-3575.06
经营活动现金流入小计(万元)18578.0811355.144597.4223457.7316137.18
经营活动现金流出小计(万元)22353.5213951.956838.0625069.6219712.24
投资活动产生的现金流量净额(万元)-2376.65-200.30-805.48-1061.20-45.61
投资活动现金流入小计(万元)4659.983669.98696.24140.35169.48
投资活动现金流出小计(万元)7036.633870.281501.721201.55215.09
筹资活动产生的现金流量净额(万元)4822.003631.48216.42-1515.12-5374.56
筹资活动现金流入小计(万元)12263.406246.03347.608000.004000.00
筹资活动现金流出小计(万元)7441.402614.54131.189515.129374.56
期末现金及现金等价物余额(万元)25705.1627869.6224205.5527035.2522228.22
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-30
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