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三峡能源

(600905)

  

流通市值:1217.83亿  总市值:1219.15亿
流通股本:285.88亿   总股本:286.19亿

三峡能源(600905)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润27.16亿元,每股收益0.09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2025年第一季度最新股东权益10717346.40万元,未分配利润3509576.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产36053107.27万元,负债25335760.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,628,320,608.7629,717,044,357.6721,759,562,595.5815,058,664,581.48
营业总成本5,309,643,127.7720,692,910,987.2814,710,159,182.919,712,075,753.67
营业利润3,041,039,838.548,525,328,835.327,039,466,207.825,401,795,839.52
利润总额3,044,564,895.898,560,299,194.857,042,651,790.225,393,974,115.23
净利润2,716,166,897.397,457,536,080.996,244,720,653.454,830,988,406.3
其他综合收益10,780,591.0837,827,311.7917,120,226.059,765,029.01
综合收益总额2,726,947,488.477,495,363,392.786,261,840,879.54,840,753,435.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计57,652,410,472.354,925,208,217.6856,395,748,941.953,868,667,009.39
非流动资产合计302,878,662,271.8301,946,218,482.64283,678,454,555.56277,274,156,508.52
资产总计360,531,072,744.1356,871,426,700.32340,074,203,497.46331,142,823,517.91
流动负债合计50,241,498,725.2363,384,381,256.1952,967,565,534.9557,300,680,174.5
非流动负债合计203,116,109,994.84189,840,518,215.88185,994,270,663.58173,983,866,071.21
负债合计253,357,608,720.07253,224,899,472.07238,961,836,198.53231,284,546,245.71
归属于母公司股东权益合计89,250,549,875.9486,717,397,282.1885,632,404,037.8384,509,998,058.29
股东权益合计107,173,464,024.03103,646,527,228.25101,112,367,298.9399,858,277,272.2
负债和股东权益合计360,531,072,744.1356,871,426,700.32340,074,203,497.46331,142,823,517.91
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5,805,882,040.2827,086,113,401.6519,409,866,798.6511,642,157,533.94
经营活动现金流出小计1,661,516,629.778,188,784,078.355,171,024,447.493,524,139,992.08
经营活动产生的现金流量净额4,144,365,410.5118,897,329,323.314,238,842,351.168,118,017,541.86
投资活动现金流入小计1,161,140,851.35933,575,287.91593,257,007.65172,943,584.46
投资活动现金流出小计7,079,596,319.0632,601,399,203.8821,439,479,238.3914,720,386,724.75
投资活动产生的现金流量净额-5,918,455,467.71-31,667,823,915.97-20,846,222,230.74-14,547,443,140.29
筹资活动现金流入小计13,896,761,091.2957,656,929,970.9441,620,681,789.1330,567,452,252.13
筹资活动现金流出小计13,415,305,145.8444,527,818,431.3931,082,182,959.0423,710,104,981.45
筹资活动产生的现金流量净额481,455,945.4513,129,111,539.5510,538,498,830.096,857,347,270.68
汇率变动对现金及现金等价物的影响1,058,358.16-1,158,584.81-471,291.85-849,985.22
现金及现金等价物净增加额-1,291,575,753.59357,458,362.073,930,647,658.66427,071,687.03
期末现金及现金等价物余额3,954,868,416.485,246,444,170.078,815,759,781.365,312,183,809.73
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源朱赫,王璐0.250.270.292025-05-11
天风证券王钰舒,郭丽丽0.260.270.292025-05-10
中信证券李想0.250.260.292025-05-07
光大证券宋黎超,殷中枢0.250.250.262025-05-06
中国银河马敏,梁悠南,陶贻功0.240.250.282025-05-06
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