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三峡水利(600116)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)761074.03489632.02227137.231032161.95810185.06
营业收入(万元)761074.03489632.02227137.231032161.95810185.06
营业总成本(万元)726958.66480979.22226952.211018080.75770905.76
营业成本(万元)665050.60437936.65210254.85925753.79719720.76
净利润(万元)35064.454799.48-432.7526575.1538329.39
归属于母公司的净利润(万元)35053.614793.28-432.7530971.0038321.37
营业利润(万元)46938.4512346.41-106.1935728.3045929.95
利润总额(万元)46044.4711210.98236.3836084.7246241.99
少数股东损益(万元)-1273.64-1320.77-1508.87-2537.51-1403.15
基本每股收益(元)0.18(元)0.03(元)0.00(元)0.16(元)0.20(元)
稀释每股收益(元)0.18(元)0.03(元)0.00(元)0.16(元)0.20(元)
非经常性损益(万元)3089.941327.381290.757470.60--
扣除非经常性损益后净利润(万元)31963.673465.90-1723.4923500.4034694.79
总资产(万元)2601345.612536807.492537160.692520152.802434490.70
总负债(万元)1449534.361413911.741413110.091395372.271283462.50
归属于母公司股东权益合计(万元)1132901.901101757.151103345.461103003.851126643.95
股东权益合计(万元)1151811.261122895.751124050.601124780.531151028.20
实收资本(股本)(万元)191214.29191214.29191214.29191214.29191214.29
资本公积(万元)657199.06656672.04656613.33656587.63657829.05
未分配利润(万元)273988.25243727.91245831.35246264.10267305.85
经营活动产生的现金流量净额(万元)76650.4823657.8412413.5589831.6351500.63
经营活动现金流入小计(万元)736289.52444029.38200840.281028418.33722527.48
经营活动现金流出小计(万元)659639.04420371.54188426.73938586.71671026.85
投资活动产生的现金流量净额(万元)19435.06-79699.14-37127.61-235117.72-133587.18
投资活动现金流入小计(万元)208144.8778056.3131357.1238253.3216811.50
投资活动现金流出小计(万元)188709.80157755.4568484.73273371.05150398.67
筹资活动产生的现金流量净额(万元)6384.0749821.5035322.68124966.8638865.41
筹资活动现金流入小计(万元)744721.13626468.54376378.57787310.34550730.82
筹资活动现金流出小计(万元)738337.06576647.04341055.89662343.48511865.41
期末现金及现金等价物余额(万元)246622.93137933.52154761.93144153.32121251.41
最后修改日期2025-10-282025-08-222025-04-252025-04-252024-10-24
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