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三峡水利(600116)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)246678.771117683.03839094.20568872.17294399.36
营业收入(万元)246678.771117683.03839094.20568872.17294399.36
营业总成本(万元)247836.981082966.06807722.26567790.97300611.65
营业成本(万元)230880.451002893.66748395.77526070.01283576.20
净利润(万元)1187.5049903.0233741.823129.93-3840.18
归属于母公司的净利润(万元)1187.5051566.4333741.823129.93-3840.18
营业利润(万元)1974.7362498.9941831.444682.41-4011.83
利润总额(万元)2022.2462521.5741831.274865.42-3835.03
少数股东损益(万元)-1215.37-1944.21-1231.93-1666.10-1126.62
基本每股收益(元)0.01(元)0.27(元)0.18(元)0.02(元)-0.02(元)
稀释每股收益(元)0.01(元)0.27(元)0.18(元)0.02(元)-0.02(元)
非经常性损益(万元)1546.3021919.088149.354977.233149.98
扣除非经常性损益后净利润(万元)-358.7929647.3425592.47-1847.30-6990.17
总资产(万元)2399029.942353717.952320033.952261076.982249456.27
总负债(万元)1257076.741211441.531184360.611156083.221122859.83
归属于母公司股东权益合计(万元)1117266.831116374.571111778.431080955.431102016.38
股东权益合计(万元)1141953.201142276.421135673.331104993.771126596.44
实收资本(股本)(万元)191214.29191214.29191214.29191214.29191214.29
资本公积(万元)657754.87657475.83656092.98656176.08655789.96
未分配利润(万元)258579.96257392.45243741.97213209.65234921.68
经营活动产生的现金流量净额(万元)-32110.54126655.2451752.94-30808.49-46406.49
经营活动现金流入小计(万元)182852.061081188.35780752.21468231.52222893.87
经营活动现金流出小计(万元)214962.60954533.11728999.28499040.00269300.35
投资活动产生的现金流量净额(万元)-53461.69-182948.47-88961.69-12681.83-18709.66
投资活动现金流入小计(万元)638.1068897.3664741.1560354.222666.62
投资活动现金流出小计(万元)54099.79251845.83153702.8473036.0621376.28
筹资活动产生的现金流量净额(万元)66375.3286905.0894673.0489718.1072692.40
筹资活动现金流入小计(万元)242796.00516661.78458760.71393110.71165580.00
筹资活动现金流出小计(万元)176420.68429756.70364087.67303392.6192887.60
期末现金及现金等价物余额(万元)145275.65164472.55191324.99180088.48141436.96
最后修改日期2024-04-252024-04-252023-10-262023-08-182023-04-26
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