当前位置:首页 - 行情中心 - 渝三峡A(000565) - 财务分析

渝三峡A

(000565)

  

流通市值:37.77亿  总市值:37.77亿
流通股本:4.34亿   总股本:4.34亿

渝三峡A(000565)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.19亿元,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2025年半年度最新股东权益125114.19万元,未分配利润60598.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产158903.40万元,负债33789.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入177,238,845.7173,702,983.41350,443,974.95267,994,120.17
营业总成本193,432,547.6683,183,705.37399,129,819.95291,853,790.94
其他经营收益
营业利润19,204,204.455,247,565.423,723,201.5715,915,860.55
利润总额19,252,702.575,250,023.963,555,268.8715,728,665.85
净利润19,209,918.85,250,023.964,366,872.8215,034,367.24
每股收益
其他综合收益1,310,117.99356,551.11,204,838.21945,275
综合收益总额20,520,036.795,606,575.065,571,711.0315,979,642.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计530,265,769.86467,874,544.35481,367,857.29459,251,936.14
非流动资产:
非流动资产合计1,058,768,243.091,057,407,312.141,038,971,813.371,023,576,154.94
资产总计1,589,034,012.951,525,281,856.491,520,339,670.661,482,828,091.08
流动负债:
流动负债合计188,210,517.03185,199,758.17185,874,821.73154,832,648.13
非流动负债:
非流动负债合计149,681,613.4494,760,210.7893,582,278.7378,460,655.64
负债合计337,892,130.47279,959,968.95279,457,100.46233,293,303.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,251,141,882.481,245,321,887.541,240,882,570.21,249,534,787.31
股东权益合计1,251,141,882.481,245,321,887.541,240,882,570.21,249,534,787.31
负债和股东权益合计1,589,034,012.951,525,281,856.491,520,339,670.661,482,828,091.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计113,551,405.3445,974,242.17234,577,306.54161,371,832.6
经营活动现金流出小计139,519,466.4868,380,614.81250,696,210.6197,122,435.86
经营活动产生的现金流量净额-25,968,061.14-22,406,372.64-16,118,904.06-35,750,603.26
投资活动产生的现金流量:
投资活动现金流入小计36,699,794.996,962,409.971,403,471.891,694,824.49
投资活动现金流出小计38,702,840.5415,017,19712,015,492.822,150,918.24
投资活动产生的现金流量净额-2,003,045.55-8,054,787.03-10,612,020.93-456,093.75
筹资活动产生的现金流量:
筹资活动现金流入小计62,460,268.423,476,00080,000,00040,000,000
筹资活动现金流出小计26,145,431.971,311,845.8495,151,150.6593,745,642.33
筹资活动产生的现金流量净额36,314,836.452,164,154.16-15,151,150.65-53,745,642.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额8,343,729.76-28,297,005.51-41,882,075.64-89,952,339.34
期末现金及现金等价物余额278,696,238.92242,055,503.65270,352,509.16222,282,245.46
补充资料:
现金及现金等价物的净增加额8,343,729.76--41,882,075.64-
TOP↑