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三峡水利(600116)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)506931.92258906.141017290.77761074.03489632.02
营业收入(万元)506931.92258906.141017290.77761074.03489632.02
营业总成本(万元)467019.01255044.87995926.89726958.66480979.22
营业成本(万元)426969.49236309.76889715.95665050.60437936.65
净利润(万元)37800.243232.4644871.6335064.454799.48
归属于母公司的净利润(万元)37800.243232.4643592.1035053.614793.28
营业利润(万元)47945.234954.5566276.9946938.4512346.41
利润总额(万元)48158.845191.6165980.7046044.4711210.98
少数股东损益(万元)1805.85-453.41-1902.02-1273.64-1320.77
基本每股收益(元)0.20(元)0.02(元)0.23(元)0.18(元)0.03(元)
稀释每股收益(元)0.20(元)0.02(元)0.23(元)0.18(元)0.03(元)
非经常性损益(万元)--1090.0723722.163089.941327.38
扣除非经常性损益后净利润(万元)30412.192142.3919869.9331963.673465.90
总资产(万元)2443920.022464686.772516865.122601345.612536807.49
总负债(万元)1270154.091314303.221369977.441449534.361413911.74
归属于母公司股东权益合计(万元)1154474.921133508.391129654.391132901.901101757.15
股东权益合计(万元)1173765.941150383.551146887.671151811.261122895.75
实收资本(股本)(万元)191214.29191214.29191214.29191214.29191214.29
资本公积(万元)654591.38654602.50654602.50657199.06656672.04
未分配利润(万元)291905.00271536.15268296.60273988.25243727.91
经营活动产生的现金流量净额(万元)100569.86-15421.28139630.5376650.4823657.84
经营活动现金流入小计(万元)473509.66218188.441017744.96736289.52444029.38
经营活动现金流出小计(万元)372939.81233609.72878114.43659639.04420371.54
投资活动产生的现金流量净额(万元)9517.27-30180.17-2096.1219435.06-79699.14
投资活动现金流入小计(万元)54852.822043.41239445.70208144.8778056.31
投资活动现金流出小计(万元)45335.5532223.57241541.82188709.80157755.45
筹资活动产生的现金流量净额(万元)-116914.67-29568.88-71683.946384.0749821.50
筹资活动现金流入小计(万元)232108.00196162.00829500.42744721.13626468.54
筹资活动现金流出小计(万元)349022.67225730.88901184.36738337.06576647.04
期末现金及现金等价物余额(万元)203176.25134833.46210003.79246622.93137933.52
最后修改日期2026-08-202026-04-232026-04-232025-10-282025-08-22
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