三峡水利
(600116)
| 流通市值：136.72亿 | | | 总市值：136.72亿 |
| 流通股本：19.12亿 | | | 总股本：19.12亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,390,942,022.48 | 5,688,721,666.2 | 2,943,993,623.55 | 11,093,013,982.74 |
| 营业收入 | 8,390,942,022.48 | 5,688,721,666.2 | 2,943,993,623.55 | 11,093,013,982.74 |
| 二、营业总成本 | 7,999,593,465.1 | 5,599,226,903.8 | 3,004,978,773.26 | 10,688,998,358.85 |
| 营业成本 | 7,483,957,736.61 | 5,260,700,061.35 | 2,835,761,961.35 | 9,927,960,420.67 |
| 税金及附加 | 30,535,562.61 | 20,893,789.35 | 6,339,290.98 | 57,237,594.08 |
| 销售费用 | 22,672,722.52 | 15,078,633.57 | 8,108,216.78 | 24,167,360.26 |
| 管理费用 | 287,491,432.7 | 183,354,594.42 | 93,509,053.29 | 444,747,553.76 |
| 财务费用 | 174,936,010.66 | 119,199,825.11 | 61,260,250.86 | 234,885,430.08 |
| 其中:利息费用 | 195,283,200.37 | 128,208,585.41 | 64,734,123.59 | 269,284,628.84 |
| 其中:利息收入 | 24,875,897.55 | 12,066,231.01 | 5,097,701.63 | 43,174,259.66 |
| 加:公允价值变动收益 | 5,231,871.01 | 8,598,959.43 | 10,193,896.05 | -176,303,830.46 |
| 加:投资收益 | 16,781,309.56 | -14,761,062.18 | -11,180,651.92 | 174,765,055.66 |
| 资产处置收益 | 12,925,454.36 | 567,702.43 | 283,851.2 | 40,926,824.99 |
| 资产减值损失(新) | -2,146,213.11 | -3,199,845.5 | -1,137,691.11 | -1,943,617.27 |
| 信用减值损失(新) | -75,482,964.81 | -75,482,964.81 | - | -30,256,624.73 |
| 其他收益 | 69,656,431.24 | 41,606,499.2 | 22,707,446.22 | 82,922,117 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 418,314,445.63 | 46,824,050.97 | -40,118,299.27 | 494,125,549.08 |
| 加:营业外收入 | 10,648,365.33 | 6,065,019.12 | 3,876,304.49 | 83,204,039.04 |
| 减:营业外支出 | 10,650,063.1 | 4,234,835.06 | 2,108,327.27 | 28,810,107.47 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 418,312,747.86 | 48,654,235.03 | -38,350,322.05 | 548,519,480.65 |
| 减:所得税费用 | 93,213,840.66 | 34,015,915.99 | 11,317,691.83 | 78,512,477.65 |
| 六、净利润 | 325,098,907.2 | 14,638,319.04 | -49,668,013.88 | 470,007,003 |
| 持续经营净利润 | 325,098,907.2 | 14,638,319.04 | -49,668,013.88 | 470,007,003 |
| 归属于母公司股东的净利润 | 337,418,224.98 | 31,299,320.63 | -38,401,837.35 | 476,220,000.09 |
| 少数股东损益 | -12,319,317.78 | -16,661,001.59 | -11,266,176.53 | -6,212,997.09 |
| (一)基本每股收益 | 0.18 | 0.02 | -0.02 | 0.25 |
| (二)稀释每股收益 | 0.18 | 0.02 | -0.02 | 0.25 |
| 八、其他综合收益 | - | - | - | -87,771,302.5 |
| 归属于母公司股东的其他综合收益 | - | - | - | -87,747,242.53 |
| 九、综合收益总额 | 325,098,907.2 | 14,638,319.04 | -49,668,013.88 | 382,235,700.5 |
| 归属于母公司股东的综合收益总额 | 337,418,224.98 | 31,299,320.63 | -38,401,837.35 | 388,472,757.56 |
| 归属于少数股东的综合收益总额 | -12,319,317.78 | -16,661,001.59 | -11,266,176.53 | -6,237,057.06 |
| 公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |