三峡能源
(600905)
| 流通市值：1037.73亿 | | | 总市值：1037.73亿 |
| 流通股本：285.88亿 | | | 总股本：285.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,357,480,343.54 | 6,948,044,201.27 | 28,399,420,251.56 | 21,280,343,043.89 |
| 营业总成本 | 11,754,775,857.95 | 5,639,147,077.9 | 23,066,440,280.71 | 16,365,326,499.05 |
| 其他经营收益 | | | | |
| 营业利润 | 1,833,702,978.46 | 1,437,128,317.99 | 5,077,698,773 | 5,555,231,321.4 |
| 利润总额 | 1,799,900,313.93 | 1,435,878,505.18 | 5,032,394,626.16 | 5,528,985,128.56 |
| 净利润 | 1,489,031,702.49 | 1,264,902,807.17 | 4,122,805,873.81 | 4,742,139,930.7 |
| 每股收益 | | | | |
| 其他综合收益 | 23,981,261.99 | -22,879,600.28 | 119,391,495.42 | 12,883,718.55 |
| 综合收益总额 | 1,513,012,964.48 | 1,242,023,206.89 | 4,242,197,369.23 | 4,755,023,649.25 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 60,618,383,481.36 | 60,057,393,921.72 | 56,912,070,849.35 | 56,534,152,931.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 334,780,332,430.15 | 332,997,414,811.06 | 330,321,611,818.33 | 320,489,229,677.22 |
| 资产总计 | 395,398,715,911.51 | 393,054,808,732.78 | 387,233,682,667.68 | 377,023,382,608.71 |
| 流动负债: | | | | |
| 流动负债合计 | 68,060,174,775.69 | 58,670,105,527.13 | 63,884,635,193.52 | 48,945,338,021.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 218,656,177,881.76 | 224,219,031,503.85 | 214,590,141,162.02 | 219,682,842,824.48 |
| 负债合计 | 286,716,352,657.45 | 282,889,137,030.98 | 278,474,776,355.54 | 268,628,180,845.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 88,797,097,145.99 | 89,717,391,760.88 | 88,657,785,949.15 | 89,219,759,076.3 |
| 股东权益合计 | 108,682,363,254.06 | 110,165,671,701.8 | 108,758,906,312.14 | 108,395,201,763.06 |
| 负债和股东权益合计 | 395,398,715,911.51 | 393,054,808,732.78 | 387,233,682,667.68 | 377,023,382,608.71 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 12,243,436,133.66 | 5,514,719,625.85 | 28,998,623,111.92 | 22,593,749,368.64 |
| 经营活动现金流出小计 | 3,481,830,681.07 | 1,633,537,919.75 | 8,060,665,661.21 | 5,372,775,473.5 |
| 经营活动产生的现金流量净额 | 8,761,605,452.59 | 3,881,181,706.1 | 20,937,957,450.71 | 17,220,973,895.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 494,504,658.96 | 283,658,676.39 | 2,052,966,345.21 | 1,744,487,835.11 |
| 投资活动现金流出小计 | 9,065,348,144.86 | 4,729,714,884.06 | 32,586,243,645.84 | 21,728,588,882.74 |
| 投资活动产生的现金流量净额 | -8,570,843,485.9 | -4,446,056,207.67 | -30,533,277,300.63 | -19,984,101,047.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,588,021,070.31 | 10,289,326,005.39 | 52,464,197,063 | 39,896,256,478.1 |
| 筹资活动现金流出小计 | 17,091,677,761.69 | 9,055,339,991.71 | 44,528,898,436.52 | 35,857,539,501.59 |
| 筹资活动产生的现金流量净额 | 496,343,308.62 | 1,233,986,013.68 | 7,935,298,626.48 | 4,038,716,976.51 |
| 汇率变动对现金及现金等价物的影响 | -1,466,936.17 | -1,051,287.44 | 612,441.33 | 1,308,624.74 |
| 现金及现金等价物净增加额 | 685,638,339.14 | 668,060,224.67 | -1,659,408,782.11 | 1,276,898,448.76 |
| 期末现金及现金等价物余额 | 4,275,093,249.58 | 4,257,515,135.11 | 3,587,783,113.41 | 6,523,342,618.83 |
| 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：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |