三峡水利
(600116)
| 流通市值：128.30亿 | | | 总市值：128.30亿 |
| 流通股本：19.12亿 | | | 总股本：19.12亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,896,320,166.22 | 2,271,372,253.8 | 10,321,619,482.85 | 8,101,850,617.85 |
| 营业收入 | 4,896,320,166.22 | 2,271,372,253.8 | 10,321,619,482.85 | 8,101,850,617.85 |
| 二、营业总成本 | 4,751,434,735.59 | 2,271,415,654.97 | 10,029,201,425.3 | 7,709,057,588.45 |
| 营业成本 | 4,379,366,503.6 | 2,102,548,526.26 | 9,257,537,911.28 | 7,197,207,641.88 |
| 税金及附加 | 26,564,767.36 | 5,231,096.16 | 51,426,174.24 | 30,705,496.47 |
| 销售费用 | 9,214,677.42 | 4,462,520.16 | 27,510,234.55 | 18,309,242.64 |
| 管理费用 | 218,016,273.25 | 100,153,696.05 | 440,060,670.58 | 280,530,752.76 |
| 研发费用 | 59,852.33 | 56,837.13 | 1,549,789.99 | 1,968,367.28 |
| 财务费用 | 118,212,661.63 | 58,962,979.21 | 251,116,644.66 | 180,336,087.42 |
| 其中:利息费用 | 123,220,887.46 | 60,430,741.38 | 267,269,574.56 | 196,107,899.47 |
| 其中:利息收入 | 6,987,754.22 | 3,129,056.43 | 22,041,685.49 | 19,414,220.19 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,373,249.66 | -440,725.66 | 2,384,450.07 | -8,203,157.42 |
| 加:投资收益 | 9,400,766.76 | -16,639,949.69 | 98,590,150.16 | 74,953,430.78 |
| 资产处置收益 | -1,036,062.62 | -897,650.7 | 27,174,742.71 | 18,725,607.64 |
| 资产减值损失(新) | -8,403,378.92 | 1,893,571.75 | -40,665,158.5 | -12,410,895.08 |
| 信用减值损失(新) | -49,954,039.38 | - | -110,940,954.39 | -71,156,191.05 |
| 其他收益 | 26,198,099.65 | 15,066,253.8 | 88,321,725.08 | 64,597,637.38 |
| 四、营业利润 | 123,464,065.78 | -1,061,901.67 | 357,283,012.68 | 459,299,461.65 |
| 加:营业外收入 | 5,356,977.22 | 3,482,765.32 | 10,711,141.86 | 6,069,235.46 |
| 减:营业外支出 | 16,711,229.89 | 57,023.07 | 7,146,990.09 | 2,948,759.13 |
| 五、利润总额 | 112,109,813.11 | 2,363,840.58 | 360,847,164.45 | 462,419,937.98 |
| 减:所得税费用 | 77,384,686.22 | 21,780,028.73 | 76,512,262.12 | 93,237,778.94 |
| 六、净利润 | 34,725,126.89 | -19,416,188.15 | 284,334,902.33 | 369,182,159.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 34,725,126.89 | -19,416,188.15 | 284,334,902.33 | 369,182,159.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 47,932,794.85 | -4,327,463.14 | 309,710,030.78 | 383,213,692.68 |
| 少数股东损益 | -13,207,667.96 | -15,088,725.01 | -25,375,128.45 | -14,031,533.64 |
| 扣除非经常损益后的净利润 | 34,658,995.24 | -17,234,927.07 | 235,004,029.01 | 346,947,867.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0 | 0.16 | 0.2 |
| (二)稀释每股收益 | 0.03 | 0 | 0.16 | 0.2 |
| 八、其他综合收益 | 62,029.11 | - | -44,697,100.66 | 80,235.06 |
| 归属于母公司股东的其他综合收益 | 62,029.11 | - | -43,958,515.05 | 80,235.06 |
| 九、综合收益总额 | 34,787,156 | -19,416,188.15 | 239,637,801.67 | 369,262,394.1 |
| 归属于母公司股东的综合收益总额 | 47,994,823.96 | -4,327,463.14 | 265,751,515.73 | 383,293,927.74 |
| 归属于少数股东的综合收益总额 | -13,207,667.96 | -15,088,725.01 | -26,113,714.06 | -14,031,533.64 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |