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三峡能源

(600905)

  

流通市值:1169.24亿  总市值:1169.24亿
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)

    截至第三季度实现净利润47.42亿元,每股收益0.15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10839520.18万元,未分配利润3505610.90万元。

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37702338.26万元,负债26862818.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,280,343,043.8914,735,816,204.927,628,320,608.7629,717,044,357.67
营业总成本16,365,326,499.0510,722,766,201.985,309,643,127.7720,692,910,987.28
其他经营收益
营业利润5,555,231,321.44,719,392,200.463,041,039,838.548,525,328,835.32
利润总额5,528,985,128.564,745,260,255.173,044,564,895.898,560,299,194.85
净利润4,742,139,930.74,169,802,472.052,716,166,897.397,457,536,080.99
每股收益
其他综合收益12,883,718.5517,445,138.4710,780,591.0837,827,311.79
综合收益总额4,755,023,649.254,187,247,610.522,726,947,488.477,495,363,392.78
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56,534,152,931.4956,629,373,028.1457,652,410,472.354,925,208,217.68
非流动资产:
非流动资产合计320,489,229,677.22314,394,108,454.59302,878,662,271.8301,946,218,482.64
资产总计377,023,382,608.71371,023,481,482.73360,531,072,744.1356,871,426,700.32
流动负债:
流动负债合计48,945,338,021.1756,131,880,398.3850,241,498,725.2363,384,381,256.19
非流动负债:
非流动负债合计219,682,842,824.48208,103,383,462.52203,116,109,994.84189,840,518,215.88
负债合计268,628,180,845.65264,235,263,860.9253,357,608,720.07253,224,899,472.07
所有者权益(或股东权益):
归属于母公司股东权益合计89,219,759,076.388,682,657,250.189,250,549,875.9486,717,397,282.18
股东权益合计108,395,201,763.06106,788,217,621.83107,173,464,024.03103,646,527,228.25
负债和股东权益合计377,023,382,608.71371,023,481,482.73360,531,072,744.1356,871,426,700.32
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22,593,749,368.6411,861,689,149.095,805,882,040.2827,086,113,401.65
经营活动现金流出小计5,372,775,473.53,614,832,467.271,661,516,629.778,188,784,078.35
经营活动产生的现金流量净额17,220,973,895.148,246,856,681.824,144,365,410.5118,897,329,323.3
投资活动产生的现金流量:
投资活动现金流入小计1,744,487,835.111,618,352,878.571,161,140,851.35933,575,287.91
投资活动现金流出小计21,728,588,882.7413,262,808,335.097,079,596,319.0632,601,399,203.88
投资活动产生的现金流量净额-19,984,101,047.63-11,644,455,456.52-5,918,455,467.71-31,667,823,915.97
筹资活动产生的现金流量:
筹资活动现金流入小计39,896,256,478.126,563,995,831.2813,896,761,091.2957,656,929,970.94
筹资活动现金流出小计35,857,539,501.5924,975,416,739.1813,415,305,145.8444,527,818,431.39
筹资活动产生的现金流量净额4,038,716,976.511,588,579,092.1481,455,945.4513,129,111,539.55
汇率变动对现金及现金等价物的影响1,308,624.74960,256.571,058,358.16-1,158,584.81
现金及现金等价物净增加额1,276,898,448.76-1,808,059,426.03-1,291,575,753.59357,458,362.07
期末现金及现金等价物余额6,523,342,618.833,438,384,744.043,954,868,416.485,246,444,170.07
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:2025-11-12
研究机构分析师预测每股收益(元)更新日
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