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三峡能源(600905)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)694804.422839942.032128034.301473581.62762832.06
营业收入(万元)694804.422839942.032128034.301473581.62762832.06
营业总成本(万元)588606.752306644.031692689.701109890.53531019.88
营业成本(万元)419256.721652510.041183987.23780141.70386615.08
净利润(万元)101720.95384959.52434157.99384844.73245756.07
归属于母公司的净利润(万元)104008.91371439.66431288.91381519.51244678.01
营业利润(万元)143712.83507769.88555523.13471939.22304048.84
利润总额(万元)143587.85503239.46552898.51474526.03304401.37
少数股东损益(万元)22481.3740840.9342925.0935460.7426883.56
基本每股收益(元)0.04(元)0.13(元)0.15(元)0.13(元)0.09(元)
稀释每股收益(元)0.04(元)0.13(元)0.15(元)0.13(元)0.09(元)
非经常性损益(万元)25.96--56512.1661499.36--
扣除非经常性损益后净利润(万元)103982.95314684.12374776.74320020.15208454.18
总资产(万元)39305480.8738723368.2737702338.2637102348.1536053107.27
总负债(万元)28288913.7027847477.6426862818.0826423526.3925335760.87
归属于母公司股东权益合计(万元)8971739.188865778.598921975.918868265.738925054.99
股东权益合计(万元)11016567.1710875890.6310839520.1810678821.7610717346.40
实收资本(股本)(万元)2858765.012858765.012858765.012861863.082861863.08
资本公积(万元)2379379.322379443.892377881.152384354.672392428.51
未分配利润(万元)3524281.663420229.713505610.903455633.933509576.42
经营活动产生的现金流量净额(万元)388118.172093795.751722097.39824685.67414642.67
经营活动现金流入小计(万元)551471.962899862.312259374.941186168.91580868.60
经营活动现金流出小计(万元)163353.79806066.57537277.55361483.25166225.94
投资活动产生的现金流量净额(万元)-444605.62-3053327.73-1998410.10-1164445.55-593099.03
投资活动现金流入小计(万元)28365.87205296.63174448.78161835.29116114.09
投资活动现金流出小计(万元)472971.493258624.362172858.891326280.83709213.11
筹资活动产生的现金流量净额(万元)123398.60793529.86403871.70158857.9149662.59
筹资活动现金流入小计(万元)1028932.605246419.713989625.652656399.581391993.11
筹资活动现金流出小计(万元)905534.004452889.843585753.952497541.671342330.51
期末现金及现金等价物余额(万元)425751.51358778.31652334.26343838.47396031.26
最后修改日期2026-04-302026-04-292025-11-012025-08-302026-04-29
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