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渝三峡A(000565)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)17723.887370.3035044.4026799.4117555.20
营业收入(万元)17723.887370.3035044.4026799.4117555.20
营业总成本(万元)19611.958308.0639991.2429185.3819320.31
营业成本(万元)13213.555570.6127112.7920415.1613363.02
净利润(万元)2052.00560.66557.171597.962072.73
归属于母公司的净利润(万元)1920.99525.00436.691503.442007.23
营业利润(万元)1920.42524.76372.321591.592055.57
利润总额(万元)1925.27525.00355.531572.872035.52
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.01(元)0.01(元)0.03(元)0.05(元)
稀释每股收益(元)0.04(元)0.01(元)0.01(元)0.03(元)0.05(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)1294.44496.00866.811268.911734.06
总资产(万元)158903.40152528.19152033.97148282.81149420.85
总负债(万元)33789.2127996.0027945.7123329.3323992.60
归属于母公司股东权益合计(万元)125114.19124532.19124088.26124953.48125428.25
股东权益合计(万元)125114.19124532.19124088.26124953.48125428.25
实收资本(股本)(万元)43359.2243359.2243359.2243359.2243359.22
资本公积(万元)5815.726022.886125.736080.806080.80
未分配利润(万元)60598.7259853.1259328.1260488.6360992.41
经营活动产生的现金流量净额(万元)-2596.81-2240.64-1611.89-3575.06-3444.92
经营活动现金流入小计(万元)11355.144597.4223457.7316137.189710.74
经营活动现金流出小计(万元)13951.956838.0625069.6219712.2413155.66
投资活动产生的现金流量净额(万元)-200.30-805.48-1061.20-45.61-110.10
投资活动现金流入小计(万元)3669.98696.24140.35169.4856.53
投资活动现金流出小计(万元)3870.281501.721201.55215.09166.64
筹资活动产生的现金流量净额(万元)3631.48216.42-1515.12-5374.56-5254.69
筹资活动现金流入小计(万元)6246.03347.608000.004000.00--
筹资活动现金流出小计(万元)2614.54131.189515.129374.565254.69
期末现金及现金等价物余额(万元)27869.6224205.5527035.2522228.2222413.75
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-27
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