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三峡水利

(600116)

  

流通市值:125.63亿  总市值:125.63亿
流通股本:19.12亿   总股本:19.12亿

三峡水利(600116)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0.28亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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1150383.55万元,未分配利润271536.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2464686.77万元,负债1314303.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,589,061,410.8910,172,907,704.57,610,740,301.724,896,320,166.22
营业总成本2,545,758,749.419,736,837,460.567,211,229,194.34,751,434,735.59
其他经营收益
营业利润49,545,485.45662,769,879.05469,384,549.29123,464,065.78
利润总额51,916,144.64659,806,989.2460,444,732.64112,109,813.11
净利润27,790,527.22416,900,777.83337,799,764.4934,725,126.89
每股收益
其他综合收益-12,882,541.85108,405.2662,029.11
综合收益总额27,790,527.22429,783,319.68337,908,169.7534,787,156
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4,671,587,856.444,944,358,218.545,975,955,600.815,447,335,299.26
非流动资产:
非流动资产合计19,975,279,847.3320,224,292,945.9820,037,500,505.6619,920,739,604.72
资产总计24,646,867,703.7725,168,651,164.5226,013,456,106.4725,368,074,903.98
流动负债:
流动负债合计6,187,106,671.156,973,065,253.398,119,853,680.277,931,181,633
非流动负债:
非流动负债合计6,955,925,571.216,726,709,179.736,375,489,870.886,207,935,761.74
负债合计13,143,032,242.3613,699,774,433.1214,495,343,551.1514,139,117,394.74
所有者权益(或股东权益):
归属于母公司股东权益合计11,335,083,898.511,296,543,907.7911,329,018,965.811,017,571,517.3
股东权益合计11,503,835,461.4111,468,876,731.411,518,112,555.3211,228,957,509.24
负债和股东权益合计24,646,867,703.7725,168,651,164.5226,013,456,106.4725,368,074,903.98
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2,181,884,419.7110,177,449,589.917,362,895,174.284,440,293,778.36
经营活动现金流出小计2,336,097,172.668,781,144,272.916,596,390,389.44,203,715,426.71
经营活动产生的现金流量净额-154,212,752.951,396,305,317766,504,784.88236,578,351.65
投资活动产生的现金流量:
投资活动现金流入小计20,434,058.412,394,456,996.232,081,448,662.16780,563,067.68
投资活动现金流出小计322,235,730.962,415,418,241.511,887,098,038.981,577,554,459.46
投资活动产生的现金流量净额-301,801,672.55-20,961,245.28194,350,623.18-796,991,391.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,961,620,0008,295,004,226.37,447,211,303.396,264,685,415
筹资活动现金流出小计2,257,308,840.979,011,843,591.187,383,370,621.055,766,470,375.21
筹资活动产生的现金流量净额-295,688,840.97-716,839,364.8863,840,682.34498,215,039.79
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-751,703,266.47658,504,706.841,024,696,090.4-62,198,000.34
期末现金及现金等价物余额1,348,334,607.342,100,037,873.812,466,229,257.371,379,335,166.63
补充资料:
现金及现金等价物的净增加额-658,504,706.84--62,198,000.34
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李想,朱翀佚0.280.320.362026-05-14
长江证券司旗,刘亚辉,宋尚骞,张韦华0.300.350.412026-04-27
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