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三峡能源

(600905)

  

流通市值:648.14亿  总市值:1365.24亿
流通股本:135.88亿   总股本:286.21亿

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61.95亿元,每股收益0.19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9282219.93万元,未分配利润2707974.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产28449870.02万元,负债19167650.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入19,289,043,293.6813,703,723,334.876,853,129,450.4423,812,176,257.98
营业总成本12,925,173,211.468,451,946,949.74,110,621,447.8315,469,056,643.13
营业利润6,846,554,655.095,554,988,559.462,999,574,548.829,216,949,780.71
利润总额6,817,910,059.725,561,273,921.043,005,786,820.259,069,261,547.34
净利润6,194,606,491.975,100,540,544.262,785,125,717.278,382,902,166.89
其他综合收益17,461,590.3927,938,793.723,354,077.0998,544,997.97
综合收益总额6,212,068,082.365,128,479,337.982,788,479,794.368,481,447,164.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计51,985,785,495.251,770,339,085.8450,003,514,504.8942,894,136,037.07
非流动资产合计232,512,914,683.1223,896,106,189.09220,942,954,875.33219,419,818,144.81
资产总计284,498,700,178.3275,666,445,274.93270,946,469,380.22262,313,954,181.88
流动负债合计42,406,548,889.8545,570,792,588.6241,249,495,700.9647,191,020,992.62
非流动负债合计149,269,952,004.32138,685,106,146.44138,663,484,305.26127,369,479,581.35
负债合计191,676,500,894.17184,255,898,735.06179,912,980,006.22174,560,500,573.97
归属于母公司股东权益合计80,351,105,679.7979,369,434,947.7679,340,543,274.0476,870,762,133.31
股东权益合计92,822,199,284.1391,410,546,539.8791,033,489,37487,753,453,607.91
负债和股东权益合计284,498,700,178.3275,666,445,274.93270,946,469,380.22262,313,954,181.88
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计16,222,810,523.6710,064,199,910.215,071,620,509.6725,494,233,245.98
经营活动现金流出小计4,570,953,310.293,038,901,837.731,327,911,436.418,623,328,670.16
经营活动产生的现金流量净额11,651,857,213.387,025,298,072.483,743,709,073.2616,870,904,575.82
投资活动现金流入小计822,159,655.72713,851,333.14475,979,505.85753,255,940.6
投资活动现金流出小计23,364,507,126.1612,403,042,926.846,161,205,892.9830,543,721,751.44
投资活动产生的现金流量净额-22,542,347,470.44-11,689,191,593.7-5,685,226,387.13-29,790,465,810.84
筹资活动现金流入小计47,454,212,789.4227,079,305,166.2515,225,366,636.3158,301,884,075.41
筹资活动现金流出小计35,992,516,632.4121,220,321,405.4211,214,927,615.7148,028,603,028.79
筹资活动产生的现金流量净额11,461,696,157.015,858,983,760.834,010,439,020.610,273,281,046.62
汇率变动对现金及现金等价物的影响3,647,590.67968,042-866,441.674,596,477.55
现金及现金等价物净增加额574,853,490.621,196,058,281.612,068,055,265.06-2,641,683,710.85
期末现金及现金等价物余额11,054,712,288.1311,675,917,079.1212,460,833,698.5810,392,778,433.52
最新报告期:2024-03-12
研究机构分析师预测每股收益(元)更新日
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