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三峡水利(600116)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)227137.231032161.95810185.06521459.57246678.77
营业收入(万元)227137.231032161.95810185.06521459.57246678.77
营业总成本(万元)226952.211018080.75770905.76494050.33247836.98
营业成本(万元)210254.85925753.79719720.76459604.66230880.45
净利润(万元)-432.7526575.1538329.3922908.121187.50
归属于母公司的净利润(万元)-432.7530971.0038321.3722903.071187.50
营业利润(万元)-106.1935728.3045929.9528124.011974.73
利润总额(万元)236.3836084.7246241.9928282.762022.24
少数股东损益(万元)-1508.87-2537.51-1403.15-1119.54-1215.37
基本每股收益(元)0.00(元)0.16(元)0.20(元)0.12(元)0.01(元)
稀释每股收益(元)0.00(元)0.16(元)0.20(元)0.12(元)0.01(元)
非经常性损益(万元)1290.757470.60----1546.30
扣除非经常性损益后净利润(万元)-1723.4923500.4034694.7920995.99-358.79
总资产(万元)2537160.692520152.802434490.702397463.162399029.94
总负债(万元)1413110.091395372.271283462.501262804.941257076.74
归属于母公司股东权益合计(万元)1103345.461103003.851126643.951111381.151117266.83
股东权益合计(万元)1124050.601124780.531151028.201134658.221141953.20
实收资本(股本)(万元)191214.29191214.29191214.29191214.29191214.29
资本公积(万元)656613.33656587.63657829.05657802.93657754.87
未分配利润(万元)245831.35246264.10267305.85251887.55258579.96
经营活动产生的现金流量净额(万元)12413.5589831.6351500.6333145.98-32110.54
经营活动现金流入小计(万元)200840.281028418.33722527.48452013.17182852.06
经营活动现金流出小计(万元)188426.73938586.71671026.85418867.19214962.60
投资活动产生的现金流量净额(万元)-37127.61-235117.72-133587.18-77714.80-53461.69
投资活动现金流入小计(万元)31357.1238253.3216811.5010205.92638.10
投资活动现金流出小计(万元)68484.73273371.05150398.6787920.7254099.79
筹资活动产生的现金流量净额(万元)35322.68124966.8638865.4132160.4466375.32
筹资活动现金流入小计(万元)376378.57787310.34550730.82496847.56242796.00
筹资活动现金流出小计(万元)341055.89662343.48511865.41464687.12176420.68
期末现金及现金等价物余额(万元)154761.93144153.32121251.41152064.17145275.65
最后修改日期2025-04-252025-04-252024-10-242024-08-212024-04-25
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