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渝三峡A(000565)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7370.3035044.4026799.4117555.206865.73
营业收入(万元)7370.3035044.4026799.4117555.206865.73
营业总成本(万元)8308.0639991.2429185.3819320.317786.18
营业成本(万元)5570.6127112.7920415.1613363.025180.27
净利润(万元)560.66557.171597.962072.731154.05
归属于母公司的净利润(万元)525.00436.691503.442007.231120.89
营业利润(万元)524.76372.321591.592055.571120.26
利润总额(万元)525.00355.531572.872035.521121.25
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.01(元)0.03(元)0.05(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)0.03(元)0.05(元)0.03(元)
非经常性损益(万元)29.00-430.13------
扣除非经常性损益后净利润(万元)496.00866.811268.911734.061060.13
总资产(万元)152528.19152033.97148282.81149420.85153217.50
总负债(万元)27996.0027945.7123329.3323992.6028057.54
归属于母公司股东权益合计(万元)124532.19124088.26124953.48125428.25125159.96
股东权益合计(万元)124532.19124088.26124953.48125428.25125159.96
实收资本(股本)(万元)43359.2243359.2243359.2243359.2243359.22
资本公积(万元)6022.886125.736080.806080.806080.80
未分配利润(万元)59853.1259328.1260488.6360992.4160756.46
经营活动产生的现金流量净额(万元)-2240.64-1611.89-3575.06-3444.92-3418.47
经营活动现金流入小计(万元)4597.4223457.7316137.189710.743579.68
经营活动现金流出小计(万元)6838.0625069.6219712.2413155.666998.15
投资活动产生的现金流量净额(万元)-805.48-1061.20-45.61-110.10-88.47
投资活动现金流入小计(万元)696.24140.35169.4856.5316.53
投资活动现金流出小计(万元)1501.721201.55215.09166.64105.00
筹资活动产生的现金流量净额(万元)216.42-1515.12-5374.56-5254.69-154.35
筹资活动现金流入小计(万元)347.608000.004000.00----
筹资活动现金流出小计(万元)131.189515.129374.565254.69154.35
期末现金及现金等价物余额(万元)24205.5527035.2522228.2222413.7527562.17
最后修改日期2025-04-252025-04-252024-10-302024-08-272024-04-22
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