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渝三峡A(000565)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)6865.7350020.1837695.6325643.6911312.41
营业收入(万元)6865.7350020.1837695.6325643.6911312.41
营业总成本(万元)7786.1850696.4336894.6624801.1311229.69
营业成本(万元)5180.2737144.0427533.8418612.028403.94
净利润(万元)1154.05-5190.05-1493.59-1791.29-1697.25
归属于母公司的净利润(万元)1120.89-3481.32-1612.16-1884.99-1732.90
营业利润(万元)1120.26-2656.27-1474.50-1807.12-1732.92
利润总额(万元)1121.25-3663.88-1472.73-1804.32-1731.72
少数股东损益(万元)----------
基本每股收益(元)0.03(元)-0.08(元)-0.04(元)-0.04(元)-0.04(元)
稀释每股收益(元)0.03(元)-0.08(元)-0.04(元)-0.04(元)-0.04(元)
非经常性损益(万元)------97.831.84
扣除非经常性损益后净利润(万元)1060.13-3133.75-1721.94-1982.82-1734.75
总资产(万元)153217.50153925.07157980.33158417.17156762.20
总负债(万元)28057.5429919.1730207.5130942.0528542.65
归属于母公司股东权益合计(万元)125159.96124005.90127772.82127475.12128219.55
股东权益合计(万元)125159.96124005.90127772.82127475.12128219.55
实收资本(股本)(万元)43359.2243359.2243359.2243359.2243359.22
资本公积(万元)6080.806080.806151.266151.266151.26
未分配利润(万元)60756.4659635.5861504.7461231.9162034.39
经营活动产生的现金流量净额(万元)-3418.47-223.82-1703.63-927.10-3001.09
经营活动现金流入小计(万元)3579.6832002.2221353.2414873.685624.12
经营活动现金流出小计(万元)6998.1532226.0423056.8715800.788625.21
投资活动产生的现金流量净额(万元)-88.471278.671721.301640.481285.67
投资活动现金流入小计(万元)16.532327.732295.782116.471651.20
投资活动现金流出小计(万元)105.001049.06574.47475.99365.53
筹资活动产生的现金流量净额(万元)-154.35-1919.30-1384.85-1226.99-162.17
筹资活动现金流入小计(万元)--10500.006500.002500.00--
筹资活动现金流出小计(万元)154.3512419.307884.853726.99162.17
期末现金及现金等价物余额(万元)27562.1731223.4630720.7331574.3030210.31
最后修改日期2024-04-222024-04-222023-10-262023-08-272023-04-26
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