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三峡水利

(600116)

  

流通市值:131.36亿  总市值:131.36亿
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年第一季度实现净利润-0.19亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1124050.60万元,未分配利润245831.35万元。

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

    截至2025年第一季度最新总资产2537160.69万元,负债1413110.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,271,372,253.810,321,619,482.858,101,850,617.855,214,595,710.2
营业总成本2,271,415,654.9710,029,201,425.37,709,057,588.454,940,503,339.86
营业利润-1,061,901.67357,283,012.68459,299,461.65281,240,106.46
利润总额2,363,840.58360,847,164.45462,419,937.98282,827,610.04
净利润-19,416,188.15284,334,902.33369,182,159.04217,835,308.29
其他综合收益--44,697,100.6680,235.0650,470.59
综合收益总额-19,416,188.15239,637,801.67369,262,394.1217,885,778.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,532,569,044.685,327,438,148.624,915,627,112.094,848,532,251.72
非流动资产合计19,839,037,890.1819,874,089,827.519,429,279,912.4519,126,099,343.79
资产总计25,371,606,934.8625,201,527,976.1224,344,907,024.5423,974,631,595.51
流动负债合计8,924,279,394.59,104,959,916.078,104,775,225.078,016,906,336.55
非流动负债合计5,206,821,513.994,848,762,745.824,729,849,785.254,611,143,028.19
负债合计14,131,100,908.4913,953,722,661.8912,834,625,010.3212,628,049,364.74
归属于母公司股东权益合计11,033,454,602.6311,030,038,526.4811,266,439,467.3311,113,811,494.35
股东权益合计11,240,506,026.3711,247,805,314.2311,510,282,014.2211,346,582,230.77
负债和股东权益合计25,371,606,934.8625,201,527,976.1224,344,907,024.5423,974,631,595.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,008,402,826.3110,284,183,340.847,225,274,825.234,520,131,721.28
经营活动现金流出小计1,884,267,341.799,385,867,072.116,710,268,492.524,188,671,910.49
经营活动产生的现金流量净额124,135,484.52898,316,268.73515,006,332.71331,459,810.79
投资活动现金流入小计313,571,152.82382,533,225.85168,114,975.75102,059,241.82
投资活动现金流出小计684,847,261.932,733,710,466.121,503,986,734.64879,207,247.51
投资活动产生的现金流量净额-371,276,109.11-2,351,177,240.27-1,335,871,758.89-777,148,005.69
筹资活动现金流入小计3,763,785,702.937,873,103,411.065,507,308,219.314,968,475,568.29
筹资活动现金流出小计3,410,558,921.456,623,434,773.815,118,654,146.554,646,871,168.49
筹资活动产生的现金流量净额353,226,781.481,249,668,637.25388,654,072.76321,604,399.8
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106,086,156.89-203,192,333.69-432,211,353.42-124,083,795.1
期末现金及现金等价物余额1,547,619,323.861,441,533,166.971,212,514,147.241,520,641,705.56
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想0.290.350.362025-05-23
长江证券司旗,刘亚辉,宋尚骞,张韦华0.260.320.372025-05-02
广发证券姜涛,郭鹏0.280.320.342025-04-27
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