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三峡水利 (600116)


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流通市值: 市盈率: 52周最高:12.24 52周最低:7.89

三峡水利(600116) 财务报表摘要

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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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
456,735205,467525,598284,422106,03620,957130,69184,00853,11026,756129,84782,51850,65226,237121,76276,22147,29124,786125,75176,86648,11223,965131,57580,26049,73326,000129,78374,27448,28224,986136,91187,21445,07622,59794,52463,65139,48420,21082,65260,20537,35717,81173,45253,33933,83716,94462,37345,87228,35814,11359,77944,28827,35913,06950,62836,88922,54310,85146,07433,11319,5799,117
380,671176,331431,489219,31579,26317,358106,72562,94440,94922,866103,17461,43634,58621,95682,48148,33930,33119,24687,31646,93029,39516,17393,50050,26031,78317,61297,78750,44734,64921,722109,57564,59333,36219,31771,88343,96728,58317,36666,30750,31831,59215,38156,36438,12524,48114,18445,20632,65520,49611,50742,62630,72020,48410,49533,61622,18314,7798,43732,92622,41613,0436,686
50,14517,90971,65246,55024,0672,68422,11218,87212,0042,94323,55419,24415,0002,89938,28622,44313,0183,37924,30222,46213,5805,22519,55119,91511,9985,2879,83112,5647,014698,0679,3453,271-9045,7478,3123,802-4162,437117-645-6605,8486,8453,731-3904,8974,5311,605-1,0653,8693,352227-8745,7044,8961,716-5181,2791,848460-804
49,72317,96772,50346,33223,8352,69322,12018,68912,0652,99823,30219,28315,1052,99637,94122,01315,1635,45925,79822,26413,2785,23022,38520,86912,2675,33713,08412,8997,32516911,5289,6933,745-7298,3178,6654,179-1406,5401,358391-6327,4667,2094,160-1296,2837,1434,033-9294,1823,501332-7155,5245,0091,851-4221,6302,274465-804
5,6602,11110,1256,7263,4054693,6022,3501,5284033,1162,4931,6955618,4602,8501,9557913,9073,1991,9387604,2382,3121,5818595361,764840192,2161,3417261581,4231,8291,08531735261173281,3271,271806141,1841,08770636-1,346-1,849-2,083341,075839303332653585825
44,06315,85662,37839,60620,4302,22418,51816,33910,5372,59520,18616,79013,4102,43629,48119,16313,2084,66921,89119,06511,3404,47118,14718,55710,6864,47812,54811,1356,4861519,3128,3523,020-8876,8936,8363,093-1715,8051,096218-6596,1385,9383,354-1435,0996,0563,327-9665,5285,3492,415-7484,4494,1691,548-4541,3651,916407-829
0.230.080.410.280.180.020.190.170.110.030.220.180.140.030.350.200.140.050.230.200.120.050.640.590.350.150.530.440.250.010.390.340.13-0.020.310.280.13-0.000.250.050.02-0.020.270.270.17-0.000.240.280.14-0.050.230.220.10-0.040.200.190.07-0.020.050.100.02-0.05
167,114116,847177,507110,698185,94354,81263,88666,38656,13746,90245,95840,20271,45349,77352,19754,75052,45155,46462,55263,88766,56168,79260,12083,49487,96796,59036,90352,25458,42251,14550,46348,97657,66371,06830,50334,05432,77638,67734,13039,10151,85061,74249,67458,85667,27926,01027,67531,87431,74923,14327,22422,78314,06919,87216,55322,43131,16517,07417,850
101,119108,50161,34594,74090,6569,4658,6736,6077,6957,9706,8318,5067,5246,8095,9695,7685,7045,0054,0415,4095,4774,9983,1774,3813,8214,3232,2023,5223,4443,8101,9635,0993,9273,9113,1702,5283,3253,6251,9457672,8761,9761,6861,9141,7332,0181,7922,8642,1382,0131,8982,7112,8772,5089463,1352,9103,7103,317
27,74032,51926,46530,33827,7087,6094,64915,3209,8508,9963,58117,33310,7887,8564,09420,71717,78212,98610,96424,64123,86119,99612,32523,88322,24114,6759,51131,90127,94023,26117,27522,45628,50627,04921,35125,46922,79523,21420,40419,43216,55914,66912,66811,5189,4979,5146,7019,5387,6736,2385,2994,9333,8423,1002,0723,4022,8582,2452,172
425,444400,049365,473353,626411,07578,87885,35198,79882,79498,55298,532104,316108,071108,260112,485113,596106,339109,801107,399127,876124,532128,925122,463132,718139,362128,02369,837100,354101,55389,42681,50086,856100,791111,44664,61678,81275,24176,71567,71569,03683,74988,55271,38076,53984,23542,40939,04946,44444,24737,94939,62537,30627,51630,34624,18337,35442,46327,12527,140
859,483--883,529--880,929--366,473--369,349--366,048352,146335,425270,286271,063261,132264,592266,982267,792227,069229,704232,555235,434237,969239,732184,014185,749183,980186,102188,394190,200183,581185,781186,074188,313184,062185,819103,132104,59999,716100,049100,926102,39195,80097,50198,25999,14485,29886,22183,91885,06382,09683,32284,38285,36674,83375,73676,74877,788
2,048,2021,984,7221,948,3141,905,7931,944,164506,635514,189508,342495,057512,010514,918514,117516,614501,385496,212496,618479,959476,646465,168468,009454,018448,562433,694443,377443,457426,430360,706381,968378,220363,366352,346348,910358,138360,973316,123306,556301,329305,992289,100274,964265,233257,564235,302230,078229,715185,415177,475179,169172,077158,902159,669149,777137,227136,182132,577135,651135,391117,156117,940
657,134671,874656,407593,827639,41180,35986,07198,69090,43194,48499,611115,309117,73999,089106,138120,338114,619114,958109,497115,939113,056108,316105,527120,553124,97489,914100,476130,963125,896120,724126,263131,231143,420150,895110,34799,60497,724104,12094,93492,33887,49785,58186,65975,72273,55369,44167,37367,74165,30871,77071,57261,92451,35854,00149,68350,48757,94355,96355,096
318,647249,537244,454284,467295,574125,230129,298123,722124,960135,938136,288122,707127,132128,360118,703116,311112,206110,138108,806108,385107,163108,373100,705100,961103,539127,794139,382125,092127,851124,504108,096100,651103,02498,93993,75094,98795,38494,78186,90280,07276,06068,50944,50950,45957,31557,22751,21252,13250,20235,75635,75635,29335,76332,98332,94334,12929,12914,96016,995
975,781921,411900,861878,294934,985205,589215,369222,412215,391230,422235,899238,016244,872227,449224,841236,649226,825225,096218,303224,324220,219216,689206,232221,514228,513217,708239,857256,055253,747245,227234,359231,882246,443249,834204,097194,591193,108198,900181,836172,410163,557154,090131,168126,180130,868126,668118,585119,873115,510107,526107,32897,21787,12186,98482,62684,61687,07270,92372,091
1,072,4201,063,3111,047,4531,027,4981,009,179301,046298,820285,930279,666281,588279,019276,102271,743273,935271,371259,969253,133251,549246,865243,685233,799231,873227,462221,863214,944208,723120,849125,913124,473118,139117,988117,028111,695111,139112,026111,964108,221107,092107,263102,555101,677103,474104,134103,89798,84758,74758,89059,29656,56751,37552,34152,56050,10649,19849,95251,03548,31946,23345,849
146,089146,08963,75463,75463,75463,75445,93645,93645,93645,93652,19752,19752,19752,19762,55262,55262,55262,55259,18059,18059,18059,18035,96335,96335,96335,96348,46348,46348,46348,46325,50325,50325,50325,50334,13034,13034,13034,13047,67447,67447,67447,67424,67524,67524,67524,67525,22425,22425,22425,22413,95313,95313,95313,95317,15017,15017,15017,15011,21211,13211,13211,132
14,445-3,52090,79919,4656,659-1,91235,67221,2946,823-2,22843,12619,3298,825-1,37334,81927,84114,7558,51343,42236,39420,36813,18638,19820,7393,9355,49435,66125,88413,5336,95833,84528,99815,30942519,63512,4454,474-19211,3535,8171,9711,31414,56010,1943,786-2,47315,5969,459688-6,25912,6795,6191,323-1,22415,57911,6006,686-1,4788,3828,7413,8351,601
-77,726-56,483-31,8061,58852,450-3,5402,83217,97022,5552,934-28,820-14,24614,985-1,397-39,843-32,755-18,221-17,064-21,372-15,783-318-883-68,666-23,522-16,092-11,068-21,395-10,825-5,312-3,808-19,546-18,492-10,626-3,373-21,011-9,365-6,401-10,633-56,516-39,298-19,235-7,104-31,055-17,184-8,073-5,668-20,578-14,053-9,597-1,910-13,541-6,478-3,412939-22,556-17,793-7,735-2,610-13,057-5,551-1,771-676
74,90110,65823,34310,08443,695-3,622-20,686-18,837-19,199239-20,568-17,079-4,554345-5,331-2,887-6,6361,463-18,678-15,904-12,669-3,63153,68549,37463,22165,261-26,766-13,269-263-2,4698,6627,96814,47735,514-7,252-6,156-2,42815,37231,61924,90721,44019,85839,49339,17144,8907,4764,4338,24410,4341,08812,1327,6892,2044,2033,7819,57414,5641,09110,612207113578
11,621-49,34482,33531,136102,804-9,07417,81820,42810,180945-6,262-11,99519,256-2,425-10,355-7,802-10,101-7,0883,3724,7077,3818,67223,21646,59151,06359,687-12,5001,7907,95968222,96118,47419,16032,566-8,628-3,077-4,3554,546-13,544-8,5744,17614,06822,99932,18140,603-666-5483,6501,525-7,08111,2706,8301163,918-3,1963,38113,515-2,9965,9383,3972,1781,503
157,71096,745146,08994,890166,55854,68063,75466,36456,11546,88045,93640,20271,45349,77352,19754,75052,45155,46462,55263,88766,56167,85259,18082,55487,02795,65035,96350,25456,42249,14548,46343,97644,66358,06825,50331,05429,77638,67734,13039,10151,85061,74247,67456,85665,27924,01024,67528,87426,74918,14325,22420,78314,06917,87213,95320,53130,66514,15417,15014,52913,30912,635
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