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三峡能源

(600905)

  

流通市值:1200.68亿  总市值:1202.03亿
流通股本:285.88亿   总股本:286.20亿

三峡能源(600905)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62.45亿元,每股收益0.18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)

    截至第三季度最新股东权益10111236.73万元,未分配利润3184248.33万元。

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34007420.35万元,负债23896183.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入21,759,562,595.5815,058,664,581.487,899,120,372.6126,485,472,393.22
营业总成本14,710,159,182.919,712,075,753.674,719,856,425.8517,997,656,862.84
营业利润7,039,466,207.825,401,795,839.523,235,418,419.728,990,941,531.67
利润总额7,042,651,790.225,393,974,115.233,236,990,223.139,017,591,844.83
净利润6,244,720,653.454,830,988,406.32,890,652,331.218,269,952,891.62
其他综合收益17,120,226.059,765,029.01-4,572,189.1588,684,391.35
综合收益总额6,261,840,879.54,840,753,435.312,886,080,142.068,358,637,282.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计56,395,748,941.953,868,667,009.3954,197,539,513.7647,473,186,794.51
非流动资产合计283,678,454,555.56277,274,156,508.52270,750,989,109.63264,234,374,109.89
资产总计340,074,203,497.46331,142,823,517.91324,948,528,623.39311,707,560,904.4
流动负债合计52,967,565,534.9557,300,680,174.542,524,895,061.1146,740,829,353.21
非流动负债合计185,994,270,663.58173,983,866,071.21182,859,939,274.12169,481,792,476.04
负债合计238,961,836,198.53231,284,546,245.71225,384,834,335.23216,222,621,829.25
归属于母公司股东权益合计85,632,404,037.8384,509,998,058.2985,083,156,191.8282,529,395,261.07
股东权益合计101,112,367,298.9399,858,277,272.299,563,694,288.1695,484,939,075.15
负债和股东权益合计340,074,203,497.46331,142,823,517.91324,948,528,623.39311,707,560,904.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计19,409,866,798.6511,642,157,533.945,833,312,044.2323,053,468,416.49
经营活动现金流出小计5,171,024,447.493,524,139,992.081,412,732,367.688,636,237,619.48
经营活动产生的现金流量净额14,238,842,351.168,118,017,541.864,420,579,676.5514,417,230,797.01
投资活动现金流入小计593,257,007.65172,943,584.4643,920,528.221,049,637,821.22
投资活动现金流出小计21,439,479,238.3914,720,386,724.757,121,143,641.2642,054,981,577.63
投资活动产生的现金流量净额-20,846,222,230.74-14,547,443,140.29-7,077,223,113.04-41,005,343,756.41
筹资活动现金流入小计41,620,681,789.1330,567,452,252.1316,277,647,009.3376,464,386,803.14
筹资活动现金流出小计31,082,182,959.0423,710,104,981.4512,106,032,645.455,476,217,252.09
筹资活动产生的现金流量净额10,538,498,830.096,857,347,270.684,171,614,363.9320,988,169,551.05
汇率变动对现金及现金等价物的影响-471,291.85-849,985.22-642,670.835,196,733.54
现金及现金等价物净增加额3,930,647,658.66427,071,687.031,514,328,256.61-5,594,746,674.81
期末现金及现金等价物余额8,815,759,781.365,312,183,809.736,399,440,379.314,885,112,122.7
最新报告期:2024-11-30
研究机构分析师预测每股收益(元)更新日
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