三峡水利
(600116)
| 流通市值：132.13亿 | | | 总市值：132.13亿 |
| 流通股本：19.12亿 | | | 总股本：19.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,101,850,617.85 | 5,214,595,710.2 | 2,466,787,694.72 | 11,176,830,262.42 |
| 营业收入 | 8,101,850,617.85 | 5,214,595,710.2 | 2,466,787,694.72 | 11,176,830,262.42 |
| 二、营业总成本 | 7,709,057,588.45 | 4,940,503,339.86 | 2,479,494,384.24 | 10,832,565,663.12 |
| 营业成本 | 7,197,207,641.88 | 4,596,046,581.92 | 2,308,804,492.29 | 10,028,936,581.42 |
| 税金及附加 | 30,705,496.47 | 20,949,607.92 | 4,811,358.43 | 51,447,375.95 |
| 销售费用 | 18,309,242.64 | 11,008,701.69 | 4,930,955.53 | 29,467,709.08 |
| 管理费用 | 280,530,752.76 | 188,769,371.2 | 101,353,972.56 | 487,323,419.66 |
| 研发费用 | 1,968,367.28 | 1,189,220.22 | 556,877.67 | 2,457,585.38 |
| 财务费用 | 180,336,087.42 | 122,539,856.91 | 59,036,727.76 | 232,932,991.63 |
| 其中:利息费用 | 196,107,899.47 | 135,756,372.75 | 62,883,535.26 | 261,149,472.7 |
| 其中:利息收入 | 19,414,220.19 | 15,950,496.37 | 4,084,269.85 | 36,572,507.4 |
| 加:公允价值变动收益 | -8,203,157.42 | -18,123,007.65 | -4,162,789.59 | 31,401,523.35 |
| 加:投资收益 | 74,953,430.78 | 37,231,562.77 | -848,418.02 | 71,933,247.12 |
| 资产处置收益 | 18,725,607.64 | 18,536,988.25 | 11,526,394.44 | 82,217,289.82 |
| 资产减值损失(新) | -12,410,895.08 | -3,816,780 | 1,124,539.25 | -5,320,496.15 |
| 信用减值损失(新) | -71,156,191.05 | -71,156,191.05 | - | 8,225,537.55 |
| 其他收益 | 64,597,637.38 | 44,475,163.8 | 24,814,272.07 | 92,268,153.12 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 459,299,461.65 | 281,240,106.46 | 19,747,308.63 | 624,989,854.11 |
| 加:营业外收入 | 6,069,235.46 | 3,618,184.17 | 1,926,562.8 | 16,527,358.53 |
| 减:营业外支出 | 2,948,759.13 | 2,030,680.59 | 1,451,428.04 | 16,301,528.81 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 462,419,937.98 | 282,827,610.04 | 20,222,443.39 | 625,215,683.83 |
| 减:所得税费用 | 93,237,778.94 | 64,992,301.75 | 20,501,120.23 | 128,993,558.95 |
| 六、净利润 | 369,182,159.04 | 217,835,308.29 | -278,676.84 | 496,222,124.88 |
| 持续经营净利润 | 369,182,159.04 | 217,835,308.29 | -278,676.84 | 496,222,124.88 |
| 归属于母公司股东的净利润 | 383,213,692.68 | 229,030,732.12 | 11,875,041.91 | 515,664,261.87 |
| 少数股东损益 | -14,031,533.64 | -11,195,423.83 | -12,153,718.75 | -19,442,136.99 |
| (一)基本每股收益 | 0.2 | 0.12 | 0.01 | 0.27 |
| (二)稀释每股收益 | 0.2 | 0.12 | 0.01 | 0.27 |
| 八、其他综合收益 | 80,235.06 | 50,470.59 | - | -16,751,064.61 |
| 归属于母公司股东的其他综合收益 | 80,235.06 | 50,470.59 | - | -16,634,021.73 |
| 九、综合收益总额 | 369,262,394.1 | 217,885,778.88 | -278,676.84 | 479,471,060.27 |
| 归属于母公司股东的综合收益总额 | 383,293,927.74 | 229,081,202.71 | 11,875,041.91 | 499,030,240.14 |
| 归属于少数股东的综合收益总额 | -14,031,533.64 | -11,195,423.83 | -12,153,718.75 | -19,559,179.87 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |