三峡水利(600116)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

825,001	521,359	230,190	1,017,664	713,464	456,735	205,467	525,598	284,422	106,036	20,957	130,691	84,008	53,110	26,756	129,847	82,518	50,652	26,237	121,762	76,221	47,291	24,786	125,751	76,866	48,112	23,965	131,575	80,260	49,733	26,000	129,783	74,274	48,282	24,986	136,911	87,214	45,076	22,597	94,524	63,651	39,484	20,210	82,652	60,205	37,357	17,811	73,452	53,339	33,837	16,944	62,373	45,872	28,358	14,113	59,779	44,288	27,359	13,069	50,628	36,889	22,543	10,851	46,074	33,113	19,579	9,117
728,248	444,826	200,426	849,496	583,167	380,671	176,331	431,489	219,315	79,263	17,358	106,725	62,944	40,949	22,866	103,174	61,436	34,586	21,956	82,481	48,339	30,331	19,246	87,316	46,930	29,395	16,173	93,500	50,260	31,783	17,612	97,787	50,447	34,649	21,722	109,575	64,593	33,362	19,317	71,883	43,967	28,583	17,366	66,307	50,318	31,592	15,381	56,364	38,125	24,481	14,184	45,206	32,655	20,496	11,507	42,626	30,720	20,484	10,495	33,616	22,183	14,779	8,437	32,926	22,416	13,043	6,686
51,511	34,577	-653	128,823	101,124	50,145	17,909	71,652	46,550	24,067	2,684	22,112	18,872	12,004	2,943	23,554	19,244	15,000	2,899	38,286	22,443	13,018	3,379	24,302	22,462	13,580	5,225	19,551	19,915	11,998	5,287	9,831	12,564	7,014	69	8,067	9,345	3,271	-904	5,747	8,312	3,802	-416	2,437	117	-645	-660	5,848	6,845	3,731	-390	4,897	4,531	1,605	-1,065	3,869	3,352	227	-874	5,704	4,896	1,716	-518	1,279	1,848	460	-804
51,017	33,254	-597	112,331	100,936	49,723	17,967	72,503	46,332	23,835	2,693	22,120	18,689	12,065	2,998	23,302	19,283	15,105	2,996	37,941	22,013	15,163	5,459	25,798	22,264	13,278	5,230	22,385	20,869	12,267	5,337	13,084	12,899	7,325	169	11,528	9,693	3,745	-729	8,317	8,665	4,179	-140	6,540	1,358	391	-632	7,466	7,209	4,160	-129	6,283	7,143	4,033	-929	4,182	3,501	332	-715	5,524	5,009	1,851	-422	1,630	2,274	465	-804
6,229	5,009	-924	25,006	16,675	5,660	2,111	10,125	6,726	3,405	469	3,602	2,350	1,528	403	3,116	2,493	1,695	561	8,460	2,850	1,955	791	3,907	3,199	1,938	760	4,238	2,312	1,581	859	536	1,764	840	19	2,216	1,341	726	158	1,423	1,829	1,085	31	735	261	173	28	1,327	1,271	806	14	1,184	1,087	706	36	-1,346	-1,849	-2,083	34	1,075	839	303	33	265	358	58	25
44,788	28,245	327	87,325	84,261	44,063	15,856	62,378	39,606	20,430	2,224	18,518	16,339	10,537	2,595	20,186	16,790	13,410	2,436	29,481	19,163	13,208	4,669	21,891	19,065	11,340	4,471	18,147	18,557	10,686	4,478	12,548	11,135	6,486	151	9,312	8,352	3,020	-887	6,893	6,836	3,093	-171	5,805	1,096	218	-659	6,138	5,938	3,354	-143	5,099	6,056	3,327	-966	5,528	5,349	2,415	-748	4,449	4,169	1,548	-454	1,365	1,916	407	-829
0.23	0.15	0.01	0.45	0.42	0.23	0.08	0.41	0.28	0.18	0.02	0.19	0.17	0.11	0.03	0.22	0.18	0.14	0.03	0.35	0.20	0.14	0.05	0.23	0.20	0.12	0.05	0.64	0.59	0.35	0.15	0.53	0.44	0.25	0.01	0.39	0.34	0.13	-0.02	0.31	0.28	0.13	-0.00	0.25	0.05	0.02	-0.02	0.27	0.27	0.17	-0.00	0.24	0.28	0.14	-0.05	0.23	0.22	0.10	-0.04	0.20	0.19	0.07	-0.02	0.05	0.10	0.02	-0.05

167,953	167,540	134,800	175,040	110,377	167,114	116,847	177,507	110,698	185,943	54,812	63,886	66,386	56,137	46,902	45,958	40,202	71,453	49,773	52,197	54,750	52,451	55,464	62,552	63,887	66,561	68,792	60,120	83,494	87,967	96,590	36,903	52,254	58,422	51,145	50,463	48,976	57,663	71,068	30,503	34,054	32,776	38,677	34,130	39,101	51,850	61,742	49,674	58,856	67,279	26,010	27,675	31,874	31,749	23,143	27,224	22,783	14,069	19,872	16,553	22,431	31,165	17,074	17,850
128,593	123,569	121,687	72,190	110,222	101,119	108,501	61,345	94,740	90,656	9,465	8,673	6,607	7,695	7,970	6,831	8,506	7,524	6,809	5,969	5,768	5,704	5,005	4,041	5,409	5,477	4,998	3,177	4,381	3,821	4,323	2,202	3,522	3,444	3,810	1,963	5,099	3,927	3,911	3,170	2,528	3,325	3,625	1,945	767	2,876	1,976	1,686	1,914	1,733	2,018	1,792	2,864	2,138	2,013	1,898	2,711	2,877	2,508	946	3,135	2,910	3,710	3,317
23,843	29,892	25,242	42,142	31,005	27,740	32,519	26,465	30,338	27,708	7,609	4,649	15,320	9,850	8,996	3,581	17,333	10,788	7,856	4,094	20,717	17,782	12,986	10,964	24,641	23,861	19,996	12,325	23,883	22,241	14,675	9,511	31,901	27,940	23,261	17,275	22,456	28,506	27,049	21,351	25,469	22,795	23,214	20,404	19,432	16,559	14,669	12,668	11,518	9,497	9,514	6,701	9,538	7,673	6,238	5,299	4,933	3,842	3,100	2,072	3,402	2,858	2,245	2,172
543,306	561,660	510,230	477,475	446,786	425,444	400,049	365,473	353,626	411,075	78,878	85,351	98,798	82,794	98,552	98,532	104,316	108,071	108,260	112,485	113,596	106,339	109,801	107,399	127,876	124,532	128,925	122,463	132,718	139,362	128,023	69,837	100,354	101,553	89,426	81,500	86,856	100,791	111,446	64,616	78,812	75,241	76,715	67,715	69,036	83,749	88,552	71,380	76,539	84,235	42,409	39,049	46,444	44,247	37,949	39,625	37,306	27,516	30,346	24,183	37,354	42,463	27,125	27,140
--	947,742	--	848,773	--	859,483	--	883,529	--	880,929	--	366,473	--	369,349	--	366,048	352,146	335,425	270,286	271,063	261,132	264,592	266,982	267,792	227,069	229,704	232,555	235,434	237,969	239,732	184,014	185,749	183,980	186,102	188,394	190,200	183,581	185,781	186,074	188,313	184,062	185,819	103,132	104,599	99,716	100,049	100,926	102,391	95,800	97,501	98,259	99,144	85,298	86,221	83,918	85,063	82,096	83,322	84,382	85,366	74,833	75,736	76,748	77,788
2,239,951	2,256,820	2,173,964	2,125,190	2,081,151	2,048,202	1,984,722	1,948,314	1,905,793	1,944,164	506,635	514,189	508,342	495,057	512,010	514,918	514,117	516,614	501,385	496,212	496,618	479,959	476,646	465,168	468,009	454,018	448,562	433,694	443,377	443,457	426,430	360,706	381,968	378,220	363,366	352,346	348,910	358,138	360,973	316,123	306,556	301,329	305,992	289,100	274,964	265,233	257,564	235,302	230,078	229,715	185,415	177,475	179,169	172,077	158,902	159,669	149,777	137,227	136,182	132,577	135,651	135,391	117,156	117,940
550,561	578,670	459,527	503,215	636,561	657,134	671,874	656,407	593,827	639,411	80,359	86,071	98,690	90,431	94,484	99,611	115,309	117,739	99,089	106,138	120,338	114,619	114,958	109,497	115,939	113,056	108,316	105,527	120,553	124,974	89,914	100,476	130,963	125,896	120,724	126,263	131,231	143,420	150,895	110,347	99,604	97,724	104,120	94,934	92,338	87,497	85,581	86,659	75,722	73,553	69,441	67,373	67,741	65,308	71,770	71,572	61,924	51,358	54,001	49,683	50,487	57,943	55,963	55,096
554,155	559,876	592,073	500,936	330,114	318,647	249,537	244,454	284,467	295,574	125,230	129,298	123,722	124,960	135,938	136,288	122,707	127,132	128,360	118,703	116,311	112,206	110,138	108,806	108,385	107,163	108,373	100,705	100,961	103,539	127,794	139,382	125,092	127,851	124,504	108,096	100,651	103,024	98,939	93,750	94,987	95,384	94,781	86,902	80,072	76,060	68,509	44,509	50,459	57,315	57,227	51,212	52,132	50,202	35,756	35,756	35,293	35,763	32,983	32,943	34,129	29,129	14,960	16,995
1,104,716	1,138,546	1,051,600	1,004,152	966,675	975,781	921,411	900,861	878,294	934,985	205,589	215,369	222,412	215,391	230,422	235,899	238,016	244,872	227,449	224,841	236,649	226,825	225,096	218,303	224,324	220,219	216,689	206,232	221,514	228,513	217,708	239,857	256,055	253,747	245,227	234,359	231,882	246,443	249,834	204,097	194,591	193,108	198,900	181,836	172,410	163,557	154,090	131,168	126,180	130,868	126,668	118,585	119,873	115,510	107,526	107,328	97,217	87,121	86,984	82,626	84,616	87,072	70,923	72,091
1,135,234	1,118,275	1,122,364	1,121,038	1,114,476	1,072,420	1,063,311	1,047,453	1,027,498	1,009,179	301,046	298,820	285,930	279,666	281,588	279,019	276,102	271,743	273,935	271,371	259,969	253,133	251,549	246,865	243,685	233,799	231,873	227,462	221,863	214,944	208,723	120,849	125,913	124,473	118,139	117,988	117,028	111,695	111,139	112,026	111,964	108,221	107,092	107,263	102,555	101,677	103,474	104,134	103,897	98,847	58,747	58,890	59,296	56,567	51,375	52,341	52,560	50,106	49,198	49,952	51,035	48,319	46,233	45,849

162,204	162,204	162,204	146,089	149,206	146,089	146,089	63,754	63,754	63,754	63,754	45,936	45,936	45,936	45,936	52,197	52,197	52,197	52,197	62,552	62,552	62,552	62,552	59,180	59,180	59,180	59,180	35,963	35,963	35,963	35,963	48,463	48,463	48,463	48,463	25,503	25,503	25,503	25,503	34,130	34,130	34,130	34,130	47,674	47,674	47,674	47,674	24,675	24,675	24,675	24,675	25,224	25,224	25,224	25,224	13,953	13,953	13,953	13,953	17,150	17,150	17,150	17,150	11,212	11,132	11,132	11,132
24,314	21,876	18,706	131,468	31,520	14,445	-3,520	90,799	19,465	6,659	-1,912	35,672	21,294	6,823	-2,228	43,126	19,329	8,825	-1,373	34,819	27,841	14,755	8,513	43,422	36,394	20,368	13,186	38,198	20,739	3,935	5,494	35,661	25,884	13,533	6,958	33,845	28,998	15,309	425	19,635	12,445	4,474	-192	11,353	5,817	1,971	1,314	14,560	10,194	3,786	-2,473	15,596	9,459	688	-6,259	12,679	5,619	1,323	-1,224	15,579	11,600	6,686	-1,478	8,382	8,741	3,835	1,601
-69,288	-98,642	-76,215	-176,928	-140,191	-77,726	-56,483	-31,806	1,588	52,450	-3,540	2,832	17,970	22,555	2,934	-28,820	-14,246	14,985	-1,397	-39,843	-32,755	-18,221	-17,064	-21,372	-15,783	-318	-883	-68,666	-23,522	-16,092	-11,068	-21,395	-10,825	-5,312	-3,808	-19,546	-18,492	-10,626	-3,373	-21,011	-9,365	-6,401	-10,633	-56,516	-39,298	-19,235	-7,104	-31,055	-17,184	-8,073	-5,668	-20,578	-14,053	-9,597	-1,910	-13,541	-6,478	-3,412	939	-22,556	-17,793	-7,735	-2,610	-13,057	-5,551	-1,771	-676
16,510	43,830	9,193	61,574	66,529	74,901	10,658	23,343	10,084	43,695	-3,622	-20,686	-18,837	-19,199	239	-20,568	-17,079	-4,554	345	-5,331	-2,887	-6,636	1,463	-18,678	-15,904	-12,669	-3,631	53,685	49,374	63,221	65,261	-26,766	-13,269	-263	-2,469	8,662	7,968	14,477	35,514	-7,252	-6,156	-2,428	15,372	31,619	24,907	21,440	19,858	39,493	39,171	44,890	7,476	4,433	8,244	10,434	1,088	12,132	7,689	2,204	4,203	3,781	9,574	14,564	1,091	10,612	207	113	578
-28,463	-32,935	-48,316	16,114	-42,142	11,621	-49,344	82,335	31,136	102,804	-9,074	17,818	20,428	10,180	945	-6,262	-11,995	19,256	-2,425	-10,355	-7,802	-10,101	-7,088	3,372	4,707	7,381	8,672	23,216	46,591	51,063	59,687	-12,500	1,790	7,959	682	22,961	18,474	19,160	32,566	-8,628	-3,077	-4,355	4,546	-13,544	-8,574	4,176	14,068	22,999	32,181	40,603	-666	-548	3,650	1,525	-7,081	11,270	6,830	116	3,918	-3,196	3,381	13,515	-2,996	5,938	3,397	2,178	1,503
133,741	129,268	113,888	162,204	107,064	157,710	96,745	146,089	94,890	166,558	54,680	63,754	66,364	56,115	46,880	45,936	40,202	71,453	49,773	52,197	54,750	52,451	55,464	62,552	63,887	66,561	67,852	59,180	82,554	87,027	95,650	35,963	50,254	56,422	49,145	48,463	43,976	44,663	58,068	25,503	31,054	29,776	38,677	34,130	39,101	51,850	61,742	47,674	56,856	65,279	24,010	24,675	28,874	26,749	18,143	25,224	20,783	14,069	17,872	13,953	20,531	30,665	14,154	17,150	14,529	13,309	12,635