当前位置:首页 - 行情中心 - 三峡能源(600905) - 财务分析

三峡能源

(600905)

  

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

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2026年第一季度实现净利润12.65亿元,每股收益0.04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11016567.17万元,未分配利润3524281.66万元。

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39305480.87万元,负债28288913.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,948,044,201.2728,399,420,251.5621,280,343,043.8914,735,816,204.92
营业总成本5,639,147,077.923,066,440,280.7116,365,326,499.0510,722,766,201.98
其他经营收益
营业利润1,437,128,317.995,077,698,7735,555,231,321.44,719,392,200.46
利润总额1,435,878,505.185,032,394,626.165,528,985,128.564,745,260,255.17
净利润1,264,902,807.174,122,805,873.814,742,139,930.74,169,802,472.05
每股收益
其他综合收益-22,879,600.28119,391,495.4212,883,718.5517,445,138.47
综合收益总额1,242,023,206.894,242,197,369.234,755,023,649.254,187,247,610.52
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60,057,393,921.7256,912,070,849.3556,534,152,931.4956,629,373,028.14
非流动资产:
非流动资产合计332,997,414,811.06330,321,611,818.33320,489,229,677.22314,394,108,454.59
资产总计393,054,808,732.78387,233,682,667.68377,023,382,608.71371,023,481,482.73
流动负债:
流动负债合计58,670,105,527.1363,884,635,193.5248,945,338,021.1756,131,880,398.38
非流动负债:
非流动负债合计224,219,031,503.85214,590,141,162.02219,682,842,824.48208,103,383,462.52
负债合计282,889,137,030.98278,474,776,355.54268,628,180,845.65264,235,263,860.9
所有者权益(或股东权益):
归属于母公司股东权益合计89,717,391,760.8888,657,785,949.1589,219,759,076.388,682,657,250.1
股东权益合计110,165,671,701.8108,758,906,312.14108,395,201,763.06106,788,217,621.83
负债和股东权益合计393,054,808,732.78387,233,682,667.68377,023,382,608.71371,023,481,482.73
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5,514,719,625.8528,998,623,111.9222,593,749,368.6411,861,689,149.09
经营活动现金流出小计1,633,537,919.758,060,665,661.215,372,775,473.53,614,832,467.27
经营活动产生的现金流量净额3,881,181,706.120,937,957,450.7117,220,973,895.148,246,856,681.82
投资活动产生的现金流量:
投资活动现金流入小计283,658,676.392,052,966,345.211,744,487,835.111,618,352,878.57
投资活动现金流出小计4,729,714,884.0632,586,243,645.8421,728,588,882.7413,262,808,335.09
投资活动产生的现金流量净额-4,446,056,207.67-30,533,277,300.63-19,984,101,047.63-11,644,455,456.52
筹资活动产生的现金流量:
筹资活动现金流入小计10,289,326,005.3952,464,197,06339,896,256,478.126,563,995,831.28
筹资活动现金流出小计9,055,339,991.7144,528,898,436.5235,857,539,501.5924,975,416,739.18
筹资活动产生的现金流量净额1,233,986,013.687,935,298,626.484,038,716,976.511,588,579,092.1
汇率变动对现金及现金等价物的影响-1,051,287.44612,441.331,308,624.74960,256.57
现金及现金等价物净增加额668,060,224.67-1,659,408,782.111,276,898,448.76-1,808,059,426.03
期末现金及现金等价物余额4,257,515,135.113,587,783,113.416,523,342,618.833,438,384,744.04
补充资料:
现金及现金等价物的净增加额--1,659,408,782.11--1,808,059,426.03
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券杨敬梅0.150.160.172026-05-10
TOP↑