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渝三峡A

(000565)

  

流通市值:33.00亿  总市值:33.00亿
流通股本:4.34亿   总股本:4.34亿

渝三峡A(000565)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.16亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益127653.44万元,未分配利润60326.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产164779.82万元,负债37126.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入286,951,312.31177,238,845.7173,702,983.41350,443,974.95
营业总成本309,637,571.7193,432,547.6683,183,705.37399,129,819.95
其他经营收益
营业利润16,567,667.7719,204,204.455,247,565.423,723,201.57
利润总额16,423,437.1519,252,702.575,250,023.963,555,268.87
净利润15,818,154.0719,209,918.85,250,023.964,366,872.82
每股收益
其他综合收益-290,216.011,310,117.99356,551.11,204,838.21
综合收益总额15,527,938.0620,520,036.795,606,575.065,571,711.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计520,219,824.61530,265,769.86467,874,544.35481,367,857.29
非流动资产:
非流动资产合计1,127,578,327.841,058,768,243.091,057,407,312.141,038,971,813.37
资产总计1,647,798,152.451,589,034,012.951,525,281,856.491,520,339,670.66
流动负债:
流动负债合计172,284,933.52188,210,517.03185,199,758.17185,874,821.73
非流动负债:
非流动负债合计198,978,818.52149,681,613.4494,760,210.7893,582,278.73
负债合计371,263,752.04337,892,130.47279,959,968.95279,457,100.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,246,758,601.181,251,141,882.481,245,321,887.541,240,882,570.2
股东权益合计1,276,534,400.411,251,141,882.481,245,321,887.541,240,882,570.2
负债和股东权益合计1,647,798,152.451,589,034,012.951,525,281,856.491,520,339,670.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计185,780,791.31113,551,405.3445,974,242.17234,577,306.54
经营活动现金流出小计223,535,220.26139,519,466.4868,380,614.81250,696,210.6
经营活动产生的现金流量净额-37,754,428.95-25,968,061.14-22,406,372.64-16,118,904.06
投资活动产生的现金流量:
投资活动现金流入小计46,599,794.9936,699,794.996,962,409.971,403,471.89
投资活动现金流出小计70,366,288.2938,702,840.5415,017,19712,015,492.82
投资活动产生的现金流量净额-23,766,493.3-2,003,045.55-8,054,787.03-10,612,020.93
筹资活动产生的现金流量:
筹资活动现金流入小计122,634,049.9962,460,268.423,476,00080,000,000
筹资活动现金流出小计74,414,009.6126,145,431.971,311,845.8495,151,150.65
筹资活动产生的现金流量净额48,220,040.3836,314,836.452,164,154.16-15,151,150.65
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-13,300,881.878,343,729.76-28,297,005.51-41,882,075.64
期末现金及现金等价物余额257,051,627.29278,696,238.92242,055,503.65270,352,509.16
补充资料:
现金及现金等价物的净增加额-8,343,729.76--41,882,075.64
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