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三峡水利(600116)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)258906.141017290.77761074.03489632.02227137.23
营业收入(万元)258906.141017290.77761074.03489632.02227137.23
营业总成本(万元)255044.87995926.89726958.66480979.22226952.21
营业成本(万元)236309.76889715.95665050.60437936.65210254.85
净利润(万元)3232.4644871.6335064.454799.48-432.75
归属于母公司的净利润(万元)3232.4643592.1035053.614793.28-432.75
营业利润(万元)4954.5566276.9946938.4512346.41-106.19
利润总额(万元)5191.6165980.7046044.4711210.98236.38
少数股东损益(万元)-453.41-1902.02-1273.64-1320.77-1508.87
基本每股收益(元)0.02(元)0.23(元)0.18(元)0.03(元)0.00(元)
稀释每股收益(元)0.02(元)0.23(元)0.18(元)0.03(元)0.00(元)
非经常性损益(万元)1090.0723722.163089.941327.381290.75
扣除非经常性损益后净利润(万元)2142.3919869.9331963.673465.90-1723.49
总资产(万元)2464686.772516865.122601345.612536807.492537160.69
总负债(万元)1314303.221369977.441449534.361413911.741413110.09
归属于母公司股东权益合计(万元)1133508.391129654.391132901.901101757.151103345.46
股东权益合计(万元)1150383.551146887.671151811.261122895.751124050.60
实收资本(股本)(万元)191214.29191214.29191214.29191214.29191214.29
资本公积(万元)654602.50654602.50657199.06656672.04656613.33
未分配利润(万元)271536.15268296.60273988.25243727.91245831.35
经营活动产生的现金流量净额(万元)-15421.28139630.5376650.4823657.8412413.55
经营活动现金流入小计(万元)218188.441017744.96736289.52444029.38200840.28
经营活动现金流出小计(万元)233609.72878114.43659639.04420371.54188426.73
投资活动产生的现金流量净额(万元)-30180.17-2096.1219435.06-79699.14-37127.61
投资活动现金流入小计(万元)2043.41239445.70208144.8778056.3131357.12
投资活动现金流出小计(万元)32223.57241541.82188709.80157755.4568484.73
筹资活动产生的现金流量净额(万元)-29568.88-71683.946384.0749821.5035322.68
筹资活动现金流入小计(万元)196162.00829500.42744721.13626468.54376378.57
筹资活动现金流出小计(万元)225730.88901184.36738337.06576647.04341055.89
期末现金及现金等价物余额(万元)134833.46210003.79246622.93137933.52154761.93
最后修改日期2026-04-232026-04-232025-10-282025-08-222025-04-25
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