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三峡水利

(600116)

  

流通市值:136.34亿  总市值:136.34亿
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)

    截至第三季度实现净利润3.25亿元,每股收益0.18元。

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

    截至第三季度最新股东权益1135673.33万元,未分配利润243741.97万元。

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2320033.95万元,负债1184360.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,390,942,022.485,688,721,666.22,943,993,623.5511,093,013,982.74
营业总成本7,999,593,465.15,599,226,903.83,004,978,773.2610,688,998,358.85
营业利润418,314,445.6346,824,050.97-40,118,299.27494,125,549.08
利润总额418,312,747.8648,654,235.03-38,350,322.05548,519,480.65
净利润325,098,907.214,638,319.04-49,668,013.88470,007,003
其他综合收益----87,771,302.5
综合收益总额325,098,907.214,638,319.04-49,668,013.88382,235,700.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,129,106,344.725,265,723,440.985,437,436,052.394,790,813,810.5
非流动资产合计18,071,233,133.117,345,046,380.7217,057,126,652.4117,069,603,220.52
资产总计23,200,339,477.8222,610,769,821.722,494,562,704.821,860,417,031.02
流动负债合计6,795,050,832.146,436,873,089.996,192,766,405.375,271,671,053.98
非流动负债合计5,048,555,315.55,123,959,065.65,035,831,915.195,292,161,436.21
负债合计11,843,606,147.6411,560,832,155.5911,228,598,320.5610,563,832,490.19
归属于母公司股东权益合计11,117,784,329.2810,809,554,315.9411,020,163,813.3811,042,464,641.94
股东权益合计11,356,733,330.1811,049,937,666.1111,265,964,384.2411,296,584,540.83
负债和股东权益合计23,200,339,477.8222,610,769,821.722,494,562,704.821,860,417,031.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计7,807,522,112.754,682,315,174.632,228,938,652.1610,770,753,794.67
经营活动现金流出小计7,289,992,756.694,990,400,025.692,693,003,516.49,916,155,024.84
经营活动产生的现金流量净额517,529,356.06-308,084,851.06-464,064,864.24854,598,769.83
投资活动现金流入小计647,411,499.01603,542,246.9126,666,246.942,083,854,115.79
投资活动现金流出小计1,537,028,430.19730,360,560.66213,762,821.152,853,496,261.03
投资活动产生的现金流量净额-889,616,931.18-126,818,313.75-187,096,574.21-769,642,145.24
筹资活动现金流入小计4,587,607,074.763,931,107,074.761,655,800,0004,371,250,000
筹资活动现金流出小计3,640,876,656.393,033,926,123.43928,875,966.964,739,634,608.41
筹资活动产生的现金流量净额946,730,418.37897,180,951.33726,924,033.04-368,384,608.41
汇率变动对现金及现金等价物的影响5.535.53-7.16
现金及现金等价物净增加额574,642,848.78462,277,792.0575,762,594.59-283,427,976.66
期末现金及现金等价物余额1,913,249,895.521,800,884,838.791,414,369,641.331,338,607,046.74
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