渝三峡A
(000565)
| 流通市值：24.41亿 | | | 总市值：24.41亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 322,035,276.17 | 201,742,565.14 | 92,846,760.74 | 394,421,617.42 |
| 营业总成本 | 353,546,483.82 | 227,720,029.08 | 99,943,299.54 | 433,106,335.19 |
| 其他经营收益 | | | | |
| 营业利润 | 22,774,842.52 | 27,193,433.71 | 24,848,783.6 | 11,922,718.8 |
| 利润总额 | 21,214,845.82 | 25,676,936.42 | 24,865,831.83 | 9,378,502.45 |
| 净利润 | 20,855,661.42 | 25,381,560.21 | 24,879,036.85 | 9,503,618.24 |
| 每股收益 | | | | |
| 其他综合收益 | 306,799.78 | -621,891.45 | -298,507.9 | 4,002,519.87 |
| 综合收益总额 | 21,162,461.2 | 24,759,668.76 | 24,580,528.95 | 13,506,138.11 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 521,766,619.53 | 537,333,434.3 | 500,682,378.08 | 500,752,201.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,137,776,790.76 | 1,148,699,153.55 | 1,157,845,113.5 | 1,167,046,981.66 |
| 资产总计 | 1,659,543,410.29 | 1,686,032,587.85 | 1,658,527,491.58 | 1,667,799,182.81 |
| 流动负债: | | | | |
| 流动负债合计 | 253,422,937.51 | 261,294,670.55 | 213,179,398.97 | 222,848,429.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,523,816.05 | 108,210,877.41 | 129,394,275.71 | 148,891,509.75 |
| 负债合计 | 346,946,753.56 | 369,505,547.96 | 342,573,674.68 | 371,739,939.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,279,277,936.22 | 1,283,351,976.3 | 1,283,462,126.18 | 1,263,605,431.02 |
| 股东权益合计 | 1,312,596,656.73 | 1,316,527,039.89 | 1,315,953,816.9 | 1,296,059,243.31 |
| 负债和股东权益合计 | 1,659,543,410.29 | 1,686,032,587.85 | 1,658,527,491.58 | 1,667,799,182.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 203,469,386.04 | 127,682,446.64 | 47,096,427.73 | 258,343,796.92 |
| 经营活动现金流出小计 | 237,036,720.59 | 171,618,964.5 | 84,483,245.87 | 282,623,358.61 |
| 经营活动产生的现金流量净额 | -33,567,334.55 | -43,936,517.86 | -37,386,818.14 | -24,279,561.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 79,163,313.5 | 70,410,564.67 | 30,810,564.67 | 49,071,879.47 |
| 投资活动现金流出小计 | 16,171,998.68 | 14,635,095.5 | 6,251,644.06 | 74,133,698.02 |
| 投资活动产生的现金流量净额 | 62,991,314.82 | 55,775,469.17 | 24,558,920.61 | -25,061,818.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,543,648.8 | 10,543,648.8 | 2,543,648.8 | 136,907,648.76 |
| 筹资活动现金流出小计 | 61,476,402.75 | 11,707,358.92 | 2,406,355.14 | 101,625,726.84 |
| 筹资活动产生的现金流量净额 | -50,932,753.95 | -1,163,710.12 | 137,293.66 | 35,281,921.92 |
| 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 | -21,508,773.68 | 10,675,241.19 | -12,690,603.87 | -14,059,458.32 |
| 期末现金及现金等价物余额 | 234,784,277.16 | 266,968,292.03 | 243,602,446.97 | 256,293,050.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 10,675,241.19 | - | -14,059,458.32 |