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渝三峡A(000565)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)32203.5320174.269284.6839442.1628695.13
营业收入(万元)32203.5320174.269284.6839442.1628695.13
营业总成本(万元)35354.6522772.0010042.4943869.5730963.76
营业成本(万元)24243.2414996.856842.8929279.9221337.26
净利润(万元)2029.762403.842454.271210.291620.14
归属于母公司的净利润(万元)1999.082466.032484.12810.041649.16
营业利润(万元)2277.482719.342484.881192.271656.77
利润总额(万元)2121.482567.692486.58937.851642.34
少数股东损益(万元)86.4972.133.79140.33-67.34
基本每股收益(元)0.05(元)0.06(元)0.06(元)0.02(元)0.04(元)
稀释每股收益(元)0.05(元)0.06(元)0.06(元)0.02(元)0.04(元)
非经常性损益(万元)----1884.231140.03--
扣除非经常性损益后净利润(万元)91.17483.12599.88-330.001004.55
总资产(万元)165954.34168603.26165852.75166779.92164779.82
总负债(万元)34694.6836950.5534257.3737173.9937126.38
归属于母公司股东权益合计(万元)127927.79128335.20128346.21126360.54124675.86
股东权益合计(万元)131259.67131652.70131595.38129605.92127653.44
实收资本(股本)(万元)43359.2243359.2243359.2243359.2243359.22
资本公积(万元)8034.218034.217378.737839.605815.72
未分配利润(万元)60756.8861223.8461892.3159408.1960326.89
经营活动产生的现金流量净额(万元)-3356.73-4393.65-3738.68-2427.96-3775.44
经营活动现金流入小计(万元)20346.9412768.244709.6425834.3818578.08
经营活动现金流出小计(万元)23703.6717161.908448.3228262.3422353.52
投资活动产生的现金流量净额(万元)6299.135577.552455.89-2506.18-2376.65
投资活动现金流入小计(万元)7916.337041.063081.064907.194659.98
投资活动现金流出小计(万元)1617.201463.51625.167413.377036.63
筹资活动产生的现金流量净额(万元)-5093.28-116.3713.733528.194822.00
筹资活动现金流入小计(万元)1054.361054.36254.3613690.7612263.40
筹资活动现金流出小计(万元)6147.641170.74240.6410162.577441.40
期末现金及现金等价物余额(万元)23478.4326696.8324360.2425629.3125705.16
最后修改日期2026-10-272026-08-242026-04-272026-04-272025-10-28
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