中财网 中财网股票行情
渝三峡Ａ(000565)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)9284.6839442.1628695.1317723.887370.30
营业收入(万元)9284.6839442.1628695.1317723.887370.30
营业总成本(万元)10042.4943869.5730963.7619611.958308.06
营业成本(万元)6842.8929279.9221337.2613213.555570.61
净利润(万元)2454.271210.291620.142052.00560.66
归属于母公司的净利润(万元)2484.12810.041649.161920.99525.00
营业利润(万元)2484.881192.271656.771920.42524.76
利润总额(万元)2486.58937.851642.341925.27525.00
少数股东损益(万元)3.79140.33-67.34----
基本每股收益(元)0.06(元)0.02(元)0.04(元)0.04(元)0.01(元)
稀释每股收益(元)0.06(元)0.02(元)0.04(元)0.04(元)0.01(元)
非经常性损益(万元)1884.231140.03--626.5529.00
扣除非经常性损益后净利润(万元)599.88-330.001004.551294.44496.00
总资产(万元)165852.75166779.92164779.82158903.40152528.19
总负债(万元)34257.3737173.9937126.3833789.2127996.00
归属于母公司股东权益合计(万元)128346.21126360.54124675.86125114.19124532.19
股东权益合计(万元)131595.38129605.92127653.44125114.19124532.19
实收资本(股本)(万元)43359.2243359.2243359.2243359.2243359.22
资本公积(万元)7378.737839.605815.725815.726022.88
未分配利润(万元)61892.3159408.1960326.8960598.7259853.12
经营活动产生的现金流量净额(万元)-3738.68-2427.96-3775.44-2596.81-2240.64
经营活动现金流入小计(万元)4709.6425834.3818578.0811355.144597.42
经营活动现金流出小计(万元)8448.3228262.3422353.5213951.956838.06
投资活动产生的现金流量净额(万元)2455.89-2506.18-2376.65-200.30-805.48
投资活动现金流入小计(万元)3081.064907.194659.983669.98696.24
投资活动现金流出小计(万元)625.167413.377036.633870.281501.72
筹资活动产生的现金流量净额(万元)13.733528.194822.003631.48216.42
筹资活动现金流入小计(万元)254.3613690.7612263.406246.03347.60
筹资活动现金流出小计(万元)240.6410162.577441.402614.54131.18
期末现金及现金等价物余额(万元)24360.2425629.3125705.1627869.6224205.55
最后修改日期2026-04-272026-04-272025-10-282025-08-282025-04-25
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