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渝三峡A(000565)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)26799.4117555.206865.7350020.1837695.63
营业收入(万元)26799.4117555.206865.7350020.1837695.63
营业总成本(万元)29185.3819320.317786.1850696.4336894.66
营业成本(万元)20415.1613363.025180.2737144.0427533.84
净利润(万元)1597.962072.731154.05-5190.05-1493.59
归属于母公司的净利润(万元)1503.442007.231120.89-3481.32-1612.16
营业利润(万元)1591.592055.571120.26-2656.27-1474.50
利润总额(万元)1572.872035.521121.25-3663.88-1472.73
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.05(元)0.03(元)-0.08(元)-0.04(元)
稀释每股收益(元)0.03(元)0.05(元)0.03(元)-0.08(元)-0.04(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1268.911734.061060.13-3133.75-1721.94
总资产(万元)148282.81149420.85153217.50153925.07157980.33
总负债(万元)23329.3323992.6028057.5429919.1730207.51
归属于母公司股东权益合计(万元)124953.48125428.25125159.96124005.90127772.82
股东权益合计(万元)124953.48125428.25125159.96124005.90127772.82
实收资本(股本)(万元)43359.2243359.2243359.2243359.2243359.22
资本公积(万元)6080.806080.806080.806080.806151.26
未分配利润(万元)60488.6360992.4160756.4659635.5861504.74
经营活动产生的现金流量净额(万元)-3575.06-3444.92-3418.47-223.82-1703.63
经营活动现金流入小计(万元)16137.189710.743579.6832002.2221353.24
经营活动现金流出小计(万元)19712.2413155.666998.1532226.0423056.87
投资活动产生的现金流量净额(万元)-45.61-110.10-88.471278.671721.30
投资活动现金流入小计(万元)169.4856.5316.532327.732295.78
投资活动现金流出小计(万元)215.09166.64105.001049.06574.47
筹资活动产生的现金流量净额(万元)-5374.56-5254.69-154.35-1919.30-1384.85
筹资活动现金流入小计(万元)4000.00----10500.006500.00
筹资活动现金流出小计(万元)9374.565254.69154.3512419.307884.85
期末现金及现金等价物余额(万元)22228.2222413.7527562.1731223.4630720.73
最后修改日期2024-10-302024-08-272024-04-222024-04-222023-10-26
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