三峡水利
(600116)
| 流通市值：112.82亿 | | | 总市值：112.82亿 |
| 流通股本：19.12亿 | | | 总股本：19.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,693,598,473.31 | 5,069,319,221.77 | 2,589,061,410.89 | 10,172,907,704.5 |
| 营业总成本 | 7,113,826,860.9 | 4,670,190,105.94 | 2,545,758,749.41 | 9,736,837,460.56 |
| 其他经营收益 | | | | |
| 营业利润 | 711,452,451.51 | 479,452,282.85 | 49,545,485.45 | 662,769,879.05 |
| 利润总额 | 716,420,624.39 | 481,588,387.29 | 51,916,144.64 | 659,806,989.2 |
| 净利润 | 595,448,554.19 | 396,060,944.36 | 27,790,527.22 | 416,900,777.83 |
| 每股收益 | | | | |
| 其他综合收益 | 116,691.43 | - | - | 12,882,541.85 |
| 综合收益总额 | 595,565,245.62 | 396,060,944.36 | 27,790,527.22 | 429,783,319.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,925,770,193.79 | 4,670,689,023.69 | 4,671,587,856.44 | 4,944,358,218.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,612,209,725.11 | 19,768,511,218.82 | 19,975,279,847.33 | 20,224,292,945.98 |
| 资产总计 | 23,537,979,918.9 | 24,439,200,242.51 | 24,646,867,703.77 | 25,168,651,164.52 |
| 流动负债: | | | | |
| 流动负债合计 | 5,216,925,104.03 | 6,374,864,437.65 | 6,187,106,671.15 | 6,973,065,253.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,233,342,859.71 | 6,326,676,454.58 | 6,955,925,571.21 | 6,726,709,179.73 |
| 负债合计 | 11,450,267,963.74 | 12,701,540,892.23 | 13,143,032,242.36 | 13,699,774,433.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,744,417,299.45 | 11,544,749,206.98 | 11,335,083,898.5 | 11,296,543,907.79 |
| 股东权益合计 | 12,087,711,955.16 | 11,737,659,350.28 | 11,503,835,461.41 | 11,468,876,731.4 |
| 负债和股东权益合计 | 23,537,979,918.9 | 24,439,200,242.51 | 24,646,867,703.77 | 25,168,651,164.52 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,311,523,133.23 | 4,735,096,628.41 | 2,181,884,419.71 | 10,177,449,589.91 |
| 经营活动现金流出小计 | 5,835,047,273.65 | 3,729,398,071.15 | 2,336,097,172.66 | 8,781,144,272.91 |
| 经营活动产生的现金流量净额 | 1,476,475,859.58 | 1,005,698,557.26 | -154,212,752.95 | 1,396,305,317 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 642,707,645.64 | 548,528,193.11 | 20,434,058.41 | 2,394,456,996.23 |
| 投资活动现金流出小计 | 537,184,630.46 | 453,355,469.99 | 322,235,730.96 | 2,415,418,241.51 |
| 投资活动产生的现金流量净额 | 105,523,015.18 | 95,172,723.12 | -301,801,672.55 | -20,961,245.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,532,240,000 | 2,321,080,000 | 1,961,620,000 | 8,295,004,226.3 |
| 筹资活动现金流出小计 | 4,769,602,930.2 | 3,490,226,650.01 | 2,257,308,840.97 | 9,011,843,591.18 |
| 筹资活动产生的现金流量净额 | -2,237,362,930.2 | -1,169,146,650.01 | -295,688,840.97 | -716,839,364.88 |
| 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 | -655,364,055.44 | -68,275,369.63 | -751,703,266.47 | 658,504,706.84 |
| 期末现金及现金等价物余额 | 1,444,673,818.37 | 2,031,762,504.18 | 1,348,334,607.34 | 2,100,037,873.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -68,275,369.63 | - | 658,504,706.84 |
最新报告期：2026-09-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 郭丽丽 | 0.31 | 0.34 | 0.35 | 2026-09-18 |
| 长江证券 | 司旗,刘亚辉,宋尚骞,张韦华 | 0.30 | 0.32 | 0.37 | 2026-08-27 |