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三峡水利(600116)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)769359.85506931.92258906.141017290.77761074.03
营业收入(万元)769359.85506931.92258906.141017290.77761074.03
营业总成本(万元)711382.69467019.01255044.87995926.89726958.66
营业成本(万元)652274.56426969.49236309.76889715.95665050.60
净利润(万元)57007.6937800.243232.4644871.6335064.45
归属于母公司的净利润(万元)56996.0237800.243232.4643592.1035053.61
营业利润(万元)71145.2547945.234954.5566276.9946938.45
利润总额(万元)71642.0648158.845191.6165980.7046044.47
少数股东损益(万元)2548.831805.85-453.41-1902.02-1273.64
基本每股收益(元)0.30(元)0.20(元)0.02(元)0.23(元)0.18(元)
稀释每股收益(元)0.30(元)0.20(元)0.02(元)0.23(元)0.18(元)
非经常性损益(万元)----1090.0723722.163089.94
扣除非经常性损益后净利润(万元)46597.8530412.192142.3919869.9331963.67
总资产(万元)2353797.992443920.022464686.772516865.122601345.61
总负债(万元)1145026.801270154.091314303.221369977.441449534.36
归属于母公司股东权益合计(万元)1174441.731154474.921133508.391129654.391132901.90
股东权益合计(万元)1208771.201173765.941150383.551146887.671151811.26
实收资本(股本)(万元)191214.29191214.29191214.29191214.29191214.29
资本公积(万元)654884.18654591.38654602.50654602.50657199.06
未分配利润(万元)311098.40291905.00271536.15268296.60273988.25
经营活动产生的现金流量净额(万元)147647.59100569.86-15421.28139630.5376650.48
经营活动现金流入小计(万元)731152.31473509.66218188.441017744.96736289.52
经营活动现金流出小计(万元)583504.73372939.81233609.72878114.43659639.04
投资活动产生的现金流量净额(万元)10552.309517.27-30180.17-2096.1219435.06
投资活动现金流入小计(万元)64270.7654852.822043.41239445.70208144.87
投资活动现金流出小计(万元)53718.4645335.5532223.57241541.82188709.80
筹资活动产生的现金流量净额(万元)-223736.29-116914.67-29568.88-71683.946384.07
筹资活动现金流入小计(万元)253224.00232108.00196162.00829500.42744721.13
筹资活动现金流出小计(万元)476960.29349022.67225730.88901184.36738337.06
期末现金及现金等价物余额(万元)144467.38203176.25134833.46210003.79246622.93
最后修改日期2026-10-272026-08-202026-04-232026-04-232025-10-28
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