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三峡能源(600905)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)789912.042648547.241928904.331370372.33685312.95
营业收入(万元)789912.042648547.241928904.331370372.33685312.95
营业总成本(万元)488304.101855036.781324226.42875019.42412650.83
营业成本(万元)324186.291188524.41862511.31564312.58282366.76
净利润(万元)241725.17726977.11545364.59454452.23242274.95
归属于母公司的净利润(万元)242182.39718108.67543618.43451662.19241939.54
营业利润(万元)323541.84899094.15684655.47555498.86298374.39
利润总额(万元)323699.02901759.18681791.01556127.39298995.72
少数股东损益(万元)46882.84108886.6275842.2258391.8634990.07
基本每股收益(元)0.08(元)0.25(元)0.19(元)0.16(元)0.08(元)
稀释每股收益(元)0.08(元)0.25(元)0.19(元)0.16(元)0.08(元)
非经常性损益(万元)151.0717250.698548.269966.50--
扣除非经常性损益后净利润(万元)242031.32700857.98535070.18441695.70238978.82
总资产(万元)32494852.8631170756.0928449870.0227566644.5327094646.94
总负债(万元)22538483.4321622262.1819167650.0918425589.8717991298.00
归属于母公司股东权益合计(万元)8508315.628252939.538035110.577936943.497934054.33
股东权益合计(万元)9956369.439548493.919282219.939141054.659103348.94
实收资本(股本)(万元)2862125.922862295.922862374.922862411.922862411.92
资本公积(万元)2379346.822378805.972373803.692372538.182362485.66
未分配利润(万元)3140352.342898169.952707974.792615995.622632363.54
经营活动产生的现金流量净额(万元)442057.971441723.081165185.72702529.81372347.69
经营活动现金流入小计(万元)583331.202305346.841622281.051006419.99507643.15
经营活动现金流出小计(万元)141273.24863623.76457095.33303890.18135295.46
投资活动产生的现金流量净额(万元)-707722.31-4100534.38-2254234.75-1168919.16-568622.62
投资活动现金流入小计(万元)4392.05104963.7882215.9771385.1347597.97
投资活动现金流出小计(万元)712114.364205498.162336450.711240304.29616220.59
筹资活动产生的现金流量净额(万元)417161.442098816.961146169.62585898.38401043.90
筹资活动现金流入小计(万元)1627764.707646438.684745421.282707930.521522536.66
筹资活动现金流出小计(万元)1210603.265547621.733599251.662122032.141121492.76
期末现金及现金等价物余额(万元)639944.04488511.211105471.231167591.711252668.20
最后修改日期2024-04-302024-04-302023-10-312023-08-312024-04-29
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