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三峡能源(600905)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1981532.061335748.03694804.422839942.032128141.89
营业收入(万元)1981532.061335748.03694804.422839942.032128141.89
营业总成本(万元)1790296.021175477.59588606.752306644.031636785.32
营业成本(万元)1314335.46859436.71419256.721652510.041184154.83
净利润(万元)142499.20122685.24101720.95384959.52434054.81
归属于母公司的净利润(万元)142828.61121877.89104008.91371439.66431185.72
营业利润(万元)228063.86183370.30143712.83507769.88555378.47
利润总额(万元)223231.22179990.03143587.85503239.46552753.91
少数股东损益(万元)33286.8027025.2822481.3740840.9342883.66
基本每股收益(元)0.05(元)0.04(元)0.04(元)0.13(元)0.15(元)
稀释每股收益(元)0.05(元)0.04(元)0.04(元)0.13(元)0.15(元)
非经常性损益(万元)----25.96----
扣除非经常性损益后净利润(万元)136250.01114313.99103982.95314684.12374776.74
总资产(万元)39777820.1539539871.5939305480.8738723368.2737702338.26
总负债(万元)28610178.5528671635.2728288913.7027847477.6426862818.08
归属于母公司股东权益合计(万元)8866314.398879709.718971739.188865778.598921975.91
股东权益合计(万元)11167641.6010868236.3311016567.1710875890.6310839520.18
实收资本(股本)(万元)2858765.012858765.012858765.012858765.012858765.01
资本公积(万元)2342572.972379611.812379379.322379443.892377881.15
未分配利润(万元)3445892.003424941.293524281.663420229.713505610.90
经营活动产生的现金流量净额(万元)1678051.27876160.55388118.172093795.751721865.19
经营活动现金流入小计(万元)2181403.711224343.61551471.962899862.312259680.96
经营活动现金流出小计(万元)503352.45348183.07163353.79806066.57537815.77
投资活动产生的现金流量净额(万元)-1388766.87-857084.35-444605.62-3053327.73-2005805.07
投资活动现金流入小计(万元)99167.0749450.4728365.87205296.63174448.78
投资活动现金流出小计(万元)1487933.94906534.81472971.493258624.362180253.86
筹资活动产生的现金流量净额(万元)-72900.2349634.33123398.60793529.86411995.09
筹资活动现金流入小计(万元)2725515.901758802.111028932.605246419.713999609.49
筹资活动现金流出小计(万元)2798416.141709167.78905534.004452889.843587614.40
期末现金及现金等价物余额(万元)575098.82427509.32425751.51358778.31652905.26
最后修改日期2026-10-302026-08-272026-04-302026-04-292026-10-30
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