三峡水利
(600116)
| 流通市值：130.98亿 | | | 总市值：130.98亿 |
| 流通股本：19.12亿 | | | 总股本：19.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,271,372,253.8 | 10,321,619,482.85 | 8,101,850,617.85 | 5,214,595,710.2 |
| 营业收入 | 2,271,372,253.8 | 10,321,619,482.85 | 8,101,850,617.85 | 5,214,595,710.2 |
| 二、营业总成本 | 2,271,415,654.97 | 10,029,201,425.3 | 7,709,057,588.45 | 4,940,503,339.86 |
| 营业成本 | 2,102,548,526.26 | 9,257,537,911.28 | 7,197,207,641.88 | 4,596,046,581.92 |
| 税金及附加 | 5,231,096.16 | 51,426,174.24 | 30,705,496.47 | 20,949,607.92 |
| 销售费用 | 4,462,520.16 | 27,510,234.55 | 18,309,242.64 | 11,008,701.69 |
| 管理费用 | 100,153,696.05 | 440,060,670.58 | 280,530,752.76 | 188,769,371.2 |
| 研发费用 | 56,837.13 | 1,549,789.99 | 1,968,367.28 | 1,189,220.22 |
| 财务费用 | 58,962,979.21 | 251,116,644.66 | 180,336,087.42 | 122,539,856.91 |
| 其中:利息费用 | 60,430,741.38 | 267,269,574.56 | 196,107,899.47 | 135,756,372.75 |
| 其中:利息收入 | 3,129,056.43 | 22,041,685.49 | 19,414,220.19 | 15,950,496.37 |
| 加:公允价值变动收益 | -440,725.66 | 2,384,450.07 | -8,203,157.42 | -18,123,007.65 |
| 加:投资收益 | -16,639,949.69 | 98,590,150.16 | 74,953,430.78 | 37,231,562.77 |
| 资产处置收益 | -897,650.7 | 27,174,742.71 | 18,725,607.64 | 18,536,988.25 |
| 资产减值损失(新) | 1,893,571.75 | -40,665,158.5 | -12,410,895.08 | -3,816,780 |
| 信用减值损失(新) | - | -110,940,954.39 | -71,156,191.05 | -71,156,191.05 |
| 其他收益 | 15,066,253.8 | 88,321,725.08 | 64,597,637.38 | 44,475,163.8 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -1,061,901.67 | 357,283,012.68 | 459,299,461.65 | 281,240,106.46 |
| 加:营业外收入 | 3,482,765.32 | 10,711,141.86 | 6,069,235.46 | 3,618,184.17 |
| 减:营业外支出 | 57,023.07 | 7,146,990.09 | 2,948,759.13 | 2,030,680.59 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 2,363,840.58 | 360,847,164.45 | 462,419,937.98 | 282,827,610.04 |
| 减:所得税费用 | 21,780,028.73 | 76,512,262.12 | 93,237,778.94 | 64,992,301.75 |
| 六、净利润 | -19,416,188.15 | 284,334,902.33 | 369,182,159.04 | 217,835,308.29 |
| 持续经营净利润 | -19,416,188.15 | 284,334,902.33 | 369,182,159.04 | 217,835,308.29 |
| 归属于母公司股东的净利润 | -4,327,463.14 | 309,710,030.78 | 383,213,692.68 | 229,030,732.12 |
| 少数股东损益 | -15,088,725.01 | -25,375,128.45 | -14,031,533.64 | -11,195,423.83 |
| (一)基本每股收益 | 0 | 0.16 | 0.2 | 0.12 |
| (二)稀释每股收益 | 0 | 0.16 | 0.2 | 0.12 |
| 八、其他综合收益 | - | -44,697,100.66 | 80,235.06 | 50,470.59 |
| 归属于母公司股东的其他综合收益 | - | -43,958,515.05 | 80,235.06 | 50,470.59 |
| 九、综合收益总额 | -19,416,188.15 | 239,637,801.67 | 369,262,394.1 | 217,885,778.88 |
| 归属于母公司股东的综合收益总额 | -4,327,463.14 | 265,751,515.73 | 383,293,927.74 | 229,081,202.71 |
| 归属于少数股东的综合收益总额 | -15,088,725.01 | -26,113,714.06 | -14,031,533.64 | -11,195,423.83 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |