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三峡能源(600905)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)2128034.301473581.62762832.062971704.442175956.26
营业收入(万元)2128034.301473581.62762832.062971704.442175956.26
营业总成本(万元)1692689.701109890.53530964.312069291.101471015.92
营业成本(万元)1183987.23780141.70386568.701407821.671012559.97
净利润(万元)434157.99384844.73245791.90612536.62511034.98
归属于母公司的净利润(万元)431288.91381519.51244713.84611142.67509324.21
营业利润(万元)555523.13471939.22304103.98852532.88703946.62
利润总额(万元)552898.51474526.03304456.49856029.92704265.18
少数股东损益(万元)42925.0935460.7426902.85134610.93115147.85
基本每股收益(元)0.15(元)0.13(元)0.09(元)0.21(元)0.18(元)
稀释每股收益(元)0.15(元)0.13(元)0.09(元)0.21(元)0.18(元)
非经常性损益(万元)56512.1661499.36------
扣除非经常性损益后净利润(万元)374776.74320020.15208454.18605551.41508907.73
总资产(万元)37702338.2637102348.1536053107.2735687142.6734007420.35
总负债(万元)26862818.0826423526.3925335760.8725322489.9523896183.62
归属于母公司股东权益合计(万元)8921975.918868265.738925054.998671739.738563240.40
股东权益合计(万元)10839520.1810678821.7610717346.4010364652.7210111236.73
实收资本(股本)(万元)2858765.012861863.082861863.082861973.922862125.92
资本公积(万元)2377881.152384354.672392428.512392290.152376761.12
未分配利润(万元)3505610.903455633.933509576.423261862.613184248.33
经营活动产生的现金流量净额(万元)1722097.39824685.67414436.541889732.931423884.24
经营活动现金流入小计(万元)2259374.941186168.91580588.202708611.341940986.68
经营活动现金流出小计(万元)537277.55361483.25166151.66818878.41517102.44
投资活动产生的现金流量净额(万元)-1998410.10-1164445.55-591845.55-3166782.39-2084622.22
投资活动现金流入小计(万元)174448.78161835.29116114.0993357.5359325.70
投资活动现金流出小计(万元)2172858.891326280.83707959.633260139.922143947.92
筹资活动产生的现金流量净额(万元)403871.70158857.9148145.591312911.151053849.88
筹资活动现金流入小计(万元)3989625.652656399.581389676.115765693.004162068.18
筹资活动现金流出小计(万元)3585753.952497541.671341530.514452781.843108218.30
期末现金及现金等价物余额(万元)652334.26343838.47395486.84524644.42881575.98
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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