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三峡水利

(600116)

  

流通市值:130.03亿  总市值:130.03亿
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)

    截至第三季度实现净利润3.38亿元,每股收益0.18元。

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

    截至第三季度最新股东权益1151811.26万元,未分配利润273988.25万元。

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

    截至第三季度最新总资产2601345.61万元,负债1449534.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,610,740,301.724,896,320,166.222,271,372,253.810,321,619,482.85
营业总成本7,211,229,194.34,751,434,735.592,271,415,654.9710,029,201,425.3
其他经营收益
营业利润469,384,549.29123,464,065.78-1,061,901.67357,283,012.68
利润总额460,444,732.64112,109,813.112,363,840.58360,847,164.45
净利润337,799,764.4934,725,126.89-19,416,188.15284,334,902.33
每股收益
其他综合收益108,405.2662,029.11--44,697,100.66
综合收益总额337,908,169.7534,787,156-19,416,188.15239,637,801.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,975,955,600.815,447,335,299.265,532,569,044.685,327,438,148.62
非流动资产:
非流动资产合计20,037,500,505.6619,920,739,604.7219,839,037,890.1819,874,089,827.5
资产总计26,013,456,106.4725,368,074,903.9825,371,606,934.8625,201,527,976.12
流动负债:
流动负债合计8,119,853,680.277,931,181,6338,924,279,394.59,104,959,916.07
非流动负债:
非流动负债合计6,375,489,870.886,207,935,761.745,206,821,513.994,848,762,745.82
负债合计14,495,343,551.1514,139,117,394.7414,131,100,908.4913,953,722,661.89
所有者权益(或股东权益):
归属于母公司股东权益合计11,329,018,965.811,017,571,517.311,033,454,602.6311,030,038,526.48
股东权益合计11,518,112,555.3211,228,957,509.2411,240,506,026.3711,247,805,314.23
负债和股东权益合计26,013,456,106.4725,368,074,903.9825,371,606,934.8625,201,527,976.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,362,895,174.284,440,293,778.362,008,402,826.3110,284,183,340.84
经营活动现金流出小计6,596,390,389.44,203,715,426.711,884,267,341.799,385,867,072.11
经营活动产生的现金流量净额766,504,784.88236,578,351.65124,135,484.52898,316,268.73
投资活动产生的现金流量:
投资活动现金流入小计2,081,448,662.16780,563,067.68313,571,152.82382,533,225.85
投资活动现金流出小计1,887,098,038.981,577,554,459.46684,847,261.932,733,710,466.12
投资活动产生的现金流量净额194,350,623.18-796,991,391.78-371,276,109.11-2,351,177,240.27
筹资活动产生的现金流量:
筹资活动现金流入小计7,447,211,303.396,264,685,4153,763,785,702.937,873,103,411.06
筹资活动现金流出小计7,383,370,621.055,766,470,375.213,410,558,921.456,623,434,773.81
筹资活动产生的现金流量净额63,840,682.34498,215,039.79353,226,781.481,249,668,637.25
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1,024,696,090.4-62,198,000.34106,086,156.89-203,192,333.69
期末现金及现金等价物余额2,466,229,257.371,379,335,166.631,547,619,323.861,441,533,166.97
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:2025-10-29
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0.190.280.342025-10-29
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
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