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渝三峡A

(000565)

  

流通市值:32.74亿  总市值:32.74亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3000.080.160.2400.030.060.09
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300510155.9266.086.16
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益124532.19万元,未分配利润59853.12万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3006121822.42.83.2
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产152528.19万元,负债27996.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,702,983.41350,443,974.95267,994,120.17175,551,971.64
营业总成本83,183,705.37399,129,819.95291,853,790.94193,203,114.09
营业利润5,247,565.423,723,201.5715,915,860.5520,555,656.5
利润总额5,250,023.963,555,268.8715,728,665.8520,355,215.24
净利润5,250,023.964,366,872.8215,034,367.2420,072,254.9
其他综合收益356,551.11,204,838.21945,275655,058.99
综合收益总额5,606,575.065,571,711.0315,979,642.2420,727,313.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计467,874,544.35481,367,857.29459,251,936.14470,917,107.48
非流动资产合计1,057,407,312.141,038,971,813.371,023,576,154.941,023,291,377.06
资产总计1,525,281,856.491,520,339,670.661,482,828,091.081,494,208,484.54
流动负债合计185,199,758.17185,874,821.73154,832,648.13161,259,869.94
非流动负债合计94,760,210.7893,582,278.7378,460,655.6478,666,155.64
负债合计279,959,968.95279,457,100.46233,293,303.77239,926,025.58
归属于母公司股东权益合计1,245,321,887.541,240,882,570.21,249,534,787.311,254,282,458.96
股东权益合计1,245,321,887.541,240,882,570.21,249,534,787.311,254,282,458.96
负债和股东权益合计1,525,281,856.491,520,339,670.661,482,828,091.081,494,208,484.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计45,974,242.17234,577,306.54161,371,832.697,107,390.19
经营活动现金流出小计68,380,614.81250,696,210.6197,122,435.86131,556,568.04
经营活动产生的现金流量净额-22,406,372.64-16,118,904.06-35,750,603.26-34,449,177.85
投资活动现金流入小计6,962,409.971,403,471.891,694,824.49565,316.46
投资活动现金流出小计15,017,19712,015,492.822,150,918.241,666,365.33
投资活动产生的现金流量净额-8,054,787.03-10,612,020.93-456,093.75-1,101,048.87
筹资活动现金流入小计3,476,00080,000,00040,000,000-
筹资活动现金流出小计1,311,845.8495,151,150.6593,745,642.3352,546,887.46
筹资活动产生的现金流量净额2,164,154.16-15,151,150.65-53,745,642.33-52,546,887.46
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-28,297,005.51-41,882,075.64-89,952,339.34-88,097,114.18
期末现金及现金等价物余额242,055,503.65270,352,509.16222,282,245.46224,137,470.62
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