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三峡能源

(600905)

  

流通市值:1229.27亿  总市值:1229.27亿
流通股本:285.88亿   总股本:285.88亿

三峡能源(600905)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41.70亿元,每股收益0.13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年半年度最新股东权益10678821.76万元,未分配利润3455633.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产37102348.15万元,负债26423526.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,735,816,204.927,628,320,608.7629,717,044,357.6721,759,562,595.58
营业总成本10,722,766,201.985,309,643,127.7720,692,910,987.2814,710,159,182.91
其他经营收益
营业利润4,719,392,200.463,041,039,838.548,525,328,835.327,039,466,207.82
利润总额4,745,260,255.173,044,564,895.898,560,299,194.857,042,651,790.22
净利润4,169,802,472.052,716,166,897.397,457,536,080.996,244,720,653.45
每股收益
其他综合收益17,445,138.4710,780,591.0837,827,311.7917,120,226.05
综合收益总额4,187,247,610.522,726,947,488.477,495,363,392.786,261,840,879.5
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56,629,373,028.1457,652,410,472.354,925,208,217.6856,395,748,941.9
非流动资产:
非流动资产合计314,394,108,454.59302,878,662,271.8301,946,218,482.64283,678,454,555.56
资产总计371,023,481,482.73360,531,072,744.1356,871,426,700.32340,074,203,497.46
流动负债:
流动负债合计56,131,880,398.3850,241,498,725.2363,384,381,256.1952,967,565,534.95
非流动负债:
非流动负债合计208,103,383,462.52203,116,109,994.84189,840,518,215.88185,994,270,663.58
负债合计264,235,263,860.9253,357,608,720.07253,224,899,472.07238,961,836,198.53
所有者权益(或股东权益):
归属于母公司股东权益合计88,682,657,250.189,250,549,875.9486,717,397,282.1885,632,404,037.83
股东权益合计106,788,217,621.83107,173,464,024.03103,646,527,228.25101,112,367,298.93
负债和股东权益合计371,023,481,482.73360,531,072,744.1356,871,426,700.32340,074,203,497.46
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11,861,689,149.095,805,882,040.2827,086,113,401.6519,409,866,798.65
经营活动现金流出小计3,614,832,467.271,661,516,629.778,188,784,078.355,171,024,447.49
经营活动产生的现金流量净额8,246,856,681.824,144,365,410.5118,897,329,323.314,238,842,351.16
投资活动产生的现金流量:
投资活动现金流入小计1,618,352,878.571,161,140,851.35933,575,287.91593,257,007.65
投资活动现金流出小计13,262,808,335.097,079,596,319.0632,601,399,203.8821,439,479,238.39
投资活动产生的现金流量净额-11,644,455,456.52-5,918,455,467.71-31,667,823,915.97-20,846,222,230.74
筹资活动产生的现金流量:
筹资活动现金流入小计26,563,995,831.2813,896,761,091.2957,656,929,970.9441,620,681,789.13
筹资活动现金流出小计24,975,416,739.1813,415,305,145.8444,527,818,431.3931,082,182,959.04
筹资活动产生的现金流量净额1,588,579,092.1481,455,945.4513,129,111,539.5510,538,498,830.09
汇率变动对现金及现金等价物的影响960,256.571,058,358.16-1,158,584.81-471,291.85
现金及现金等价物净增加额-1,808,059,426.03-1,291,575,753.59357,458,362.073,930,647,658.66
期末现金及现金等价物余额3,438,384,744.043,954,868,416.485,246,444,170.078,815,759,781.36
补充资料:
现金及现金等价物的净增加额-1,808,059,426.03-357,458,362.07-
最新报告期:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.210.220.222025-09-30
长江证券司旗,刘亚辉,宋尚骞,张韦华0.220.230.242025-09-07
光大证券宋黎超,殷中枢0.240.250.262025-09-04
天风证券王钰舒,郭丽丽0.220.230.252025-09-04
申万宏源朱赫,王璐0.220.260.282025-09-03
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