当前位置:首页 - 行情中心 - 三峡水利(600116) - 财务分析

三峡水利

(600116)

  

流通市值:127.54亿  总市值:127.54亿
流通股本:19.12亿   总股本:19.12亿

三峡水利(600116)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0.35亿元,每股收益0.03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1122895.75万元,未分配利润243727.91万元。

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2536807.49万元,负债1413911.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,896,320,166.222,271,372,253.810,321,619,482.858,101,850,617.85
营业总成本4,751,434,735.592,271,415,654.9710,029,201,425.37,709,057,588.45
其他经营收益
营业利润123,464,065.78-1,061,901.67357,283,012.68459,299,461.65
利润总额112,109,813.112,363,840.58360,847,164.45462,419,937.98
净利润34,725,126.89-19,416,188.15284,334,902.33369,182,159.04
每股收益
其他综合收益62,029.11--44,697,100.6680,235.06
综合收益总额34,787,156-19,416,188.15239,637,801.67369,262,394.1
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5,447,335,299.265,532,569,044.685,327,438,148.624,915,627,112.09
非流动资产:
非流动资产合计19,920,739,604.7219,839,037,890.1819,874,089,827.519,429,279,912.45
资产总计25,368,074,903.9825,371,606,934.8625,201,527,976.1224,344,907,024.54
流动负债:
流动负债合计7,931,181,6338,924,279,394.59,104,959,916.078,104,775,225.07
非流动负债:
非流动负债合计6,207,935,761.745,206,821,513.994,848,762,745.824,729,849,785.25
负债合计14,139,117,394.7414,131,100,908.4913,953,722,661.8912,834,625,010.32
所有者权益(或股东权益):
归属于母公司股东权益合计11,017,571,517.311,033,454,602.6311,030,038,526.4811,266,439,467.33
股东权益合计11,228,957,509.2411,240,506,026.3711,247,805,314.2311,510,282,014.22
负债和股东权益合计25,368,074,903.9825,371,606,934.8625,201,527,976.1224,344,907,024.54
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4,440,293,778.362,008,402,826.3110,284,183,340.847,225,274,825.23
经营活动现金流出小计4,203,715,426.711,884,267,341.799,385,867,072.116,710,268,492.52
经营活动产生的现金流量净额236,578,351.65124,135,484.52898,316,268.73515,006,332.71
投资活动产生的现金流量:
投资活动现金流入小计780,563,067.68313,571,152.82382,533,225.85168,114,975.75
投资活动现金流出小计1,577,554,459.46684,847,261.932,733,710,466.121,503,986,734.64
投资活动产生的现金流量净额-796,991,391.78-371,276,109.11-2,351,177,240.27-1,335,871,758.89
筹资活动产生的现金流量:
筹资活动现金流入小计6,264,685,4153,763,785,702.937,873,103,411.065,507,308,219.31
筹资活动现金流出小计5,766,470,375.213,410,558,921.456,623,434,773.815,118,654,146.55
筹资活动产生的现金流量净额498,215,039.79353,226,781.481,249,668,637.25388,654,072.76
汇率变动对现金及现金等价物的影响--0.6-
现金及现金等价物净增加额-62,198,000.34106,086,156.89-203,192,333.69-432,211,353.42
期末现金及现金等价物余额1,379,335,166.631,547,619,323.861,441,533,166.971,212,514,147.24
补充资料:
现金及现金等价物的净增加额-62,198,000.34--203,192,333.69-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券司旗,刘亚辉,宋尚骞,张韦华0.120.200.252025-08-25
中信证券李想0.150.320.342025-08-25
TOP↑