三峡能源
(600905)
| 流通市值：957.69亿 | | | 总市值：957.69亿 |
| 流通股本：285.88亿 | | | 总股本：285.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,815,320,645.13 | 13,357,480,343.54 | 6,948,044,201.27 | 28,399,420,251.56 |
| 营业总成本 | 17,902,960,194.42 | 11,754,775,857.95 | 5,639,147,077.9 | 23,066,440,280.71 |
| 其他经营收益 | | | | |
| 营业利润 | 2,280,638,585.6 | 1,833,702,978.46 | 1,437,128,317.99 | 5,077,698,773 |
| 利润总额 | 2,232,312,199.5 | 1,799,900,313.93 | 1,435,878,505.18 | 5,032,394,626.16 |
| 净利润 | 1,761,154,085.57 | 1,489,031,702.49 | 1,264,902,807.17 | 4,122,805,873.81 |
| 每股收益 | | | | |
| 其他综合收益 | 12,613,664.08 | 23,981,261.99 | -22,879,600.28 | 119,391,495.42 |
| 综合收益总额 | 1,773,767,749.65 | 1,513,012,964.48 | 1,242,023,206.89 | 4,242,197,369.23 |
| 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 | 59,390,565,122.93 | 60,618,383,481.36 | 60,057,393,921.72 | 56,912,070,849.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 338,387,636,397.81 | 334,780,332,430.15 | 332,997,414,811.06 | 330,321,611,818.33 |
| 资产总计 | 397,778,201,520.74 | 395,398,715,911.51 | 393,054,808,732.78 | 387,233,682,667.68 |
| 流动负债: | | | | |
| 流动负债合计 | 62,829,347,324.93 | 68,060,174,775.69 | 58,670,105,527.13 | 63,884,635,193.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 223,272,438,153.85 | 218,656,177,881.76 | 224,219,031,503.85 | 214,590,141,162.02 |
| 负债合计 | 286,101,785,478.78 | 286,716,352,657.45 | 282,889,137,030.98 | 278,474,776,355.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 88,663,143,912.17 | 88,797,097,145.99 | 89,717,391,760.88 | 88,657,785,949.15 |
| 股东权益合计 | 111,676,416,041.96 | 108,682,363,254.06 | 110,165,671,701.8 | 108,758,906,312.14 |
| 负债和股东权益合计 | 397,778,201,520.74 | 395,398,715,911.51 | 393,054,808,732.78 | 387,233,682,667.68 |
| 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 | 21,814,037,144.05 | 12,243,436,133.66 | 5,514,719,625.85 | 28,998,623,111.92 |
| 经营活动现金流出小计 | 5,033,524,475.14 | 3,481,830,681.07 | 1,633,537,919.75 | 8,060,665,661.21 |
| 经营活动产生的现金流量净额 | 16,780,512,668.91 | 8,761,605,452.59 | 3,881,181,706.1 | 20,937,957,450.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 991,670,660.87 | 494,504,658.96 | 283,658,676.39 | 2,052,966,345.21 |
| 投资活动现金流出小计 | 14,879,339,386.71 | 9,065,348,144.86 | 4,729,714,884.06 | 32,586,243,645.84 |
| 投资活动产生的现金流量净额 | -13,887,668,725.84 | -8,570,843,485.9 | -4,446,056,207.67 | -30,533,277,300.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,255,159,018.74 | 17,588,021,070.31 | 10,289,326,005.39 | 52,464,197,063 |
| 筹资活动现金流出小计 | 27,984,161,359.13 | 17,091,677,761.69 | 9,055,339,991.71 | 44,528,898,436.52 |
| 筹资活动产生的现金流量净额 | -729,002,340.39 | 496,343,308.62 | 1,233,986,013.68 | 7,935,298,626.48 |
| 汇率变动对现金及现金等价物的影响 | -2,308,307.27 | -1,466,936.17 | -1,051,287.44 | 612,441.33 |
| 现金及现金等价物净增加额 | 2,161,533,295.41 | 685,638,339.14 | 668,060,224.67 | -1,659,408,782.11 |
| 期末现金及现金等价物余额 | 5,750,988,205.85 | 4,275,093,249.58 | 4,257,515,135.11 | 3,587,783,113.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 685,638,339.14 | - | -1,659,408,782.11 |
最新报告期：2026-09-17| 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 | 王钰舒,郭丽丽 | 0.10 | 0.12 | 0.14 | 2026-09-17 |
| 华创证券 | 李清影,霍鹏浩 | 0.11 | 0.13 | 0.14 | 2026-09-09 |
| 光大证券 | 宋黎超,殷中枢 | 0.11 | 0.14 | 0.14 | 2026-09-07 |
| 长江证券 | 司旗,刘亚辉,宋尚骞,张韦华 | 0.07 | 0.10 | 0.12 | 2026-09-03 |