三峡水利
(600116)
| 流通市值：118.17亿 | | | 总市值：118.17亿 |
| 流通股本：19.12亿 | | | 总股本：19.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,069,319,221.77 | 2,589,061,410.89 | 10,172,907,704.5 | 7,610,740,301.72 |
| 营业收入 | 5,069,319,221.77 | 2,589,061,410.89 | 10,172,907,704.5 | 7,610,740,301.72 |
| 二、营业总成本 | 4,670,190,105.94 | 2,545,758,749.41 | 9,736,837,460.56 | 7,211,229,194.3 |
| 营业成本 | 4,269,694,888.39 | 2,363,097,628.3 | 8,897,159,519.16 | 6,650,505,987.4 |
| 税金及附加 | 36,129,889.65 | 8,205,657.57 | 64,750,360.28 | 41,091,258.19 |
| 销售费用 | 7,909,714.47 | 2,567,015.61 | 19,061,069.84 | 14,064,300.97 |
| 管理费用 | 231,263,446.26 | 112,817,123.03 | 521,366,188.55 | 330,038,379.35 |
| 研发费用 | - | 46,200 | - | 58,817.33 |
| 财务费用 | 125,192,167.17 | 59,025,124.9 | 234,500,322.73 | 175,470,451.06 |
| 其中:利息费用 | 121,772,778.31 | 56,916,714.43 | 239,347,756.55 | 180,226,663.85 |
| 其中:利息收入 | 3,307,122.71 | 2,158,515.91 | 8,443,095.63 | 8,803,770.26 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -7,804,516.92 | 2,192,262.71 | 49,302,385.26 | 7,621,707.4 |
| 加:投资收益 | 74,028,743.93 | -1,427,725.93 | 298,967,758.93 | 75,042,536.21 |
| 资产处置收益 | 28,999,708.8 | -315,807.57 | 28,576,883.52 | -759,142.1 |
| 资产减值损失(新) | -12,792,410.2 | -4,689,903.57 | -148,683,322.02 | -8,403,378.92 |
| 信用减值损失(新) | -27,478,859.04 | - | -73,748,076.67 | -49,954,039.38 |
| 其他收益 | 25,370,500.45 | 10,483,998.33 | 72,284,006.09 | 46,325,758.66 |
| 四、营业利润 | 479,452,282.85 | 49,545,485.45 | 662,769,879.05 | 469,384,549.29 |
| 加:营业外收入 | 6,311,385.78 | 3,612,752.15 | 25,991,569.11 | 9,673,033.5 |
| 减:营业外支出 | 4,175,281.34 | 1,242,092.96 | 28,954,458.96 | 18,612,850.15 |
| 五、利润总额 | 481,588,387.29 | 51,916,144.64 | 659,806,989.2 | 460,444,732.64 |
| 减:所得税费用 | 85,527,442.93 | 24,125,617.42 | 242,906,211.37 | 122,644,968.15 |
| 六、净利润 | 396,060,944.36 | 27,790,527.22 | 416,900,777.83 | 337,799,764.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 396,060,944.36 | 27,790,527.22 | 416,900,777.83 | 337,799,764.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 378,002,426.93 | 32,324,601.96 | 435,920,951.09 | 350,536,133.9 |
| 少数股东损益 | 18,058,517.43 | -4,534,074.74 | -19,020,173.26 | -12,736,369.41 |
| 扣除非经常损益后的净利润 | 304,121,939.07 | 21,423,948.07 | 198,699,308.63 | 319,636,732.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.02 | 0.23 | 0.18 |
| (二)稀释每股收益 | 0.2 | 0.02 | 0.23 | 0.18 |
| 八、其他综合收益 | - | - | 12,882,541.85 | 108,405.26 |
| 归属于母公司股东的其他综合收益 | - | - | 12,795,314.04 | 108,405.26 |
| 九、综合收益总额 | 396,060,944.36 | 27,790,527.22 | 429,783,319.68 | 337,908,169.75 |
| 归属于母公司股东的综合收益总额 | 378,002,426.93 | 32,324,601.96 | 448,716,265.13 | 350,644,539.16 |
| 归属于少数股东的综合收益总额 | 18,058,517.43 | -4,534,074.74 | -18,932,945.45 | -12,736,369.41 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |