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渝三峡A(000565)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)20174.269284.6839442.1628695.1317723.88
营业收入(万元)20174.269284.6839442.1628695.1317723.88
营业总成本(万元)22772.0010042.4943869.5730963.7619611.95
营业成本(万元)14996.856842.8929279.9221337.2613213.55
净利润(万元)2403.842454.271210.291620.142052.00
归属于母公司的净利润(万元)2466.032484.12810.041649.161920.99
营业利润(万元)2719.342484.881192.271656.771920.42
利润总额(万元)2567.692486.58937.851642.341925.27
少数股东损益(万元)72.133.79140.33-67.34--
基本每股收益(元)0.06(元)0.06(元)0.02(元)0.04(元)0.04(元)
稀释每股收益(元)0.06(元)0.06(元)0.02(元)0.04(元)0.04(元)
非经常性损益(万元)--1884.231140.03--626.55
扣除非经常性损益后净利润(万元)483.12599.88-330.001004.551294.44
总资产(万元)168603.26165852.75166779.92164779.82158903.40
总负债(万元)36950.5534257.3737173.9937126.3833789.21
归属于母公司股东权益合计(万元)128335.20128346.21126360.54124675.86125114.19
股东权益合计(万元)131652.70131595.38129605.92127653.44125114.19
实收资本(股本)(万元)43359.2243359.2243359.2243359.2243359.22
资本公积(万元)8034.217378.737839.605815.725815.72
未分配利润(万元)61223.8461892.3159408.1960326.8960598.72
经营活动产生的现金流量净额(万元)-4393.65-3738.68-2427.96-3775.44-2596.81
经营活动现金流入小计(万元)12768.244709.6425834.3818578.0811355.14
经营活动现金流出小计(万元)17161.908448.3228262.3422353.5213951.95
投资活动产生的现金流量净额(万元)5577.552455.89-2506.18-2376.65-200.30
投资活动现金流入小计(万元)7041.063081.064907.194659.983669.98
投资活动现金流出小计(万元)1463.51625.167413.377036.633870.28
筹资活动产生的现金流量净额(万元)-116.3713.733528.194822.003631.48
筹资活动现金流入小计(万元)1054.36254.3613690.7612263.406246.03
筹资活动现金流出小计(万元)1170.74240.6410162.577441.402614.54
期末现金及现金等价物余额(万元)26696.8324360.2425629.3125705.1627869.62
最后修改日期2026-08-242026-04-272026-04-272025-10-282025-08-28
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