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三峡水利(600116)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)810185.06521459.57246678.771117683.03839094.20
营业收入(万元)810185.06521459.57246678.771117683.03839094.20
营业总成本(万元)770905.76494050.33247836.981082966.06807722.26
营业成本(万元)719720.76459604.66230880.451002893.66748395.77
净利润(万元)38329.3922908.121187.5049903.0233741.82
归属于母公司的净利润(万元)38321.3722903.071187.5051566.4333741.82
营业利润(万元)45929.9528124.011974.7362498.9941831.44
利润总额(万元)46241.9928282.762022.2462521.5741831.27
少数股东损益(万元)-1403.15-1119.54-1215.37-1944.21-1231.93
基本每股收益(元)0.20(元)0.12(元)0.01(元)0.27(元)0.18(元)
稀释每股收益(元)0.20(元)0.12(元)0.01(元)0.27(元)0.18(元)
非经常性损益(万元)----1546.3021919.088149.35
扣除非经常性损益后净利润(万元)34694.7920995.99-358.7929647.3425592.47
总资产(万元)2434490.702397463.162399029.942353717.952320033.95
总负债(万元)1283462.501262804.941257076.741211441.531184360.61
归属于母公司股东权益合计(万元)1126643.951111381.151117266.831116374.571111778.43
股东权益合计(万元)1151028.201134658.221141953.201142276.421135673.33
实收资本(股本)(万元)191214.29191214.29191214.29191214.29191214.29
资本公积(万元)657829.05657802.93657754.87657475.83656092.98
未分配利润(万元)267305.85251887.55258579.96257392.45243741.97
经营活动产生的现金流量净额(万元)51500.6333145.98-32110.54126655.2451752.94
经营活动现金流入小计(万元)722527.48452013.17182852.061081188.35780752.21
经营活动现金流出小计(万元)671026.85418867.19214962.60954533.11728999.28
投资活动产生的现金流量净额(万元)-133587.18-77714.80-53461.69-182948.47-88961.69
投资活动现金流入小计(万元)16811.5010205.92638.1068897.3664741.15
投资活动现金流出小计(万元)150398.6787920.7254099.79251845.83153702.84
筹资活动产生的现金流量净额(万元)38865.4132160.4466375.3286905.0894673.04
筹资活动现金流入小计(万元)550730.82496847.56242796.00516661.78458760.71
筹资活动现金流出小计(万元)511865.41464687.12176420.68429756.70364087.67
期末现金及现金等价物余额(万元)121251.41152064.17145275.65164472.55191324.99
最后修改日期2024-10-242024-08-212024-04-252024-04-252023-10-26
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