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三峡能源(600905)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2175956.261505866.46789912.042648547.241928904.33
营业收入(万元)2175956.261505866.46789912.042648547.241928904.33
营业总成本(万元)1471015.92971207.58488304.101855036.781324226.42
营业成本(万元)1012559.97667440.51324186.291188524.41862511.31
净利润(万元)511034.98404832.49241725.17726977.11545364.59
归属于母公司的净利润(万元)509324.21403857.23242182.39718108.67543618.43
营业利润(万元)703946.62540179.58323541.84899094.15684655.47
利润总额(万元)704265.18539397.41323699.02901759.18681791.01
少数股东损益(万元)115147.8579241.6146882.84108886.6275842.22
基本每股收益(元)0.18(元)0.14(元)0.08(元)0.25(元)0.19(元)
稀释每股收益(元)0.18(元)0.14(元)0.08(元)0.25(元)0.19(元)
非经常性损益(万元)----151.0717250.698548.26
扣除非经常性损益后净利润(万元)508907.73403756.79242031.32700857.98535070.18
总资产(万元)34007420.3533114282.3532494852.8631170756.0928449870.02
总负债(万元)23896183.6223128454.6222538483.4321622262.1819167650.09
归属于母公司股东权益合计(万元)8563240.408450999.818508315.628252939.538035110.57
股东权益合计(万元)10111236.739985827.739956369.439548493.919282219.93
实收资本(股本)(万元)2862125.922862125.922862125.922862295.922862374.92
资本公积(万元)2376761.122375887.012379346.822378805.972373803.69
未分配利润(万元)3184248.333078780.423140352.342898169.952707974.79
经营活动产生的现金流量净额(万元)1423884.24811801.75442057.971441723.081165185.72
经营活动现金流入小计(万元)1940986.681164215.75583331.202305346.841622281.05
经营活动现金流出小计(万元)517102.44352414.00141273.24863623.76457095.33
投资活动产生的现金流量净额(万元)-2084622.22-1454744.31-707722.31-4100534.38-2254234.75
投资活动现金流入小计(万元)59325.7017294.364392.05104963.7882215.97
投资活动现金流出小计(万元)2143947.921472038.67712114.364205498.162336450.71
筹资活动产生的现金流量净额(万元)1053849.88685734.73417161.442098816.961146169.62
筹资活动现金流入小计(万元)4162068.183056745.231627764.707646438.684745421.28
筹资活动现金流出小计(万元)3108218.302371010.501210603.265547621.733599251.66
期末现金及现金等价物余额(万元)881575.98531218.38639944.04488511.211105471.23
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-31
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