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渝三峡A

(000565)

  

流通市值:34.73亿  总市值:34.73亿
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2026年第一季度实现净利润0.25亿元,每股收益0.06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2026年第一季度最新股东权益131595.38万元,未分配利润61892.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产165852.75万元,负债34257.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入92,846,760.74394,421,617.42286,951,312.31177,238,845.71
营业总成本99,943,299.54433,106,335.19309,637,571.7193,432,547.66
其他经营收益
营业利润24,848,783.611,922,718.816,567,667.7719,204,204.45
利润总额24,865,831.839,378,502.4516,423,437.1519,252,702.57
净利润24,879,036.859,503,618.2415,818,154.0719,209,918.8
每股收益
其他综合收益-298,507.94,002,519.87-290,216.011,310,117.99
综合收益总额24,580,528.9513,506,138.1115,527,938.0620,520,036.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计500,682,378.08500,752,201.15520,219,824.61530,265,769.86
非流动资产:
非流动资产合计1,157,845,113.51,167,046,981.661,127,578,327.841,058,768,243.09
资产总计1,658,527,491.581,667,799,182.811,647,798,152.451,589,034,012.95
流动负债:
流动负债合计213,179,398.97222,848,429.75172,284,933.52188,210,517.03
非流动负债:
非流动负债合计129,394,275.71148,891,509.75198,978,818.52149,681,613.44
负债合计342,573,674.68371,739,939.5371,263,752.04337,892,130.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,283,462,126.181,263,605,431.021,246,758,601.181,251,141,882.48
股东权益合计1,315,953,816.91,296,059,243.311,276,534,400.411,251,141,882.48
负债和股东权益合计1,658,527,491.581,667,799,182.811,647,798,152.451,589,034,012.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计47,096,427.73258,343,796.92185,780,791.31113,551,405.34
经营活动现金流出小计84,483,245.87282,623,358.61223,535,220.26139,519,466.48
经营活动产生的现金流量净额-37,386,818.14-24,279,561.69-37,754,428.95-25,968,061.14
投资活动产生的现金流量:
投资活动现金流入小计30,810,564.6749,071,879.4746,599,794.9936,699,794.99
投资活动现金流出小计6,251,644.0674,133,698.0270,366,288.2938,702,840.54
投资活动产生的现金流量净额24,558,920.61-25,061,818.55-23,766,493.3-2,003,045.55
筹资活动产生的现金流量:
筹资活动现金流入小计2,543,648.8136,907,648.76122,634,049.9962,460,268.42
筹资活动现金流出小计2,406,355.14101,625,726.8474,414,009.6126,145,431.97
筹资活动产生的现金流量净额137,293.6635,281,921.9248,220,040.3836,314,836.45
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-12,690,603.87-14,059,458.32-13,300,881.878,343,729.76
期末现金及现金等价物余额243,602,446.97256,293,050.84257,051,627.29278,696,238.92
补充资料:
现金及现金等价物的净增加额--14,059,458.32-8,343,729.76
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