中商官网
研究报告
三峡能源（600905）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 7628000000.0000 | -3.47 | 3041000000.0000 | -6.00 | 3045000000.0000 | -5.93 | 2716000000.0000 | -6.05 |
| 2024-09-30 | 21760000000.0000 | 12.81 | 7039000000.0000 | 2.80 | 7043000000.0000 | 3.30 | 6245000000.0000 | 0.81 |
| 2024-12-31 | 29717000000.0000 | 12.13 | 8525000000.0000 | -5.18 | 8560000000.0000 | -5.08 | 7458000000.0000 | -9.82 |
| 2024-06-30 | 15066000000.0000 | 9.94 | 5402000000.0000 | -2.75 | 5394000000.0000 | -3.00 | 4831000000.0000 | -5.29 |
| 2024-03-31 | 7902000000.0000 | 15.31 | 3235000000.0000 | 8.41 | 3237000000.0000 | 8.26 | 2891000000.0000 | 4.41 |
| 2023-09-30 | 19289000000.0000 | 10.82 | 6847000000.0000 | -8.67 | 6818000000.0000 | -8.70 | 6195000000.0000 | -11.03 |
| 2023-12-31 | 26502000000.0000 | 11.30 | 8991000000.0000 | -1.74 | 9018000000.0000 | 0.18 | 8270000000.0000 | -0.89 |
| 2023-06-30 | 13704000000.0000 | 12.99 | 5555000000.0000 | -8.18 | 5561000000.0000 | -8.54 | 5101000000.0000 | -10.76 |
| 2023-03-31 | 6853000000.0000 | 18.38 | 2984000000.0000 | 9.91 | 2990000000.0000 | 10.13 | 2769000000.0000 | 7.70 |
| 2022-12-31 | 23812000000.0000 | 45.04 | 9150000000.0000 | 19.51 | 9002000000.0000 | 19.83 | 8344000000.0000 | 19.92 |
| 2022-06-30 | 12129000000.0000 | 45.34 | 6050000000.0000 | 38.10 | 6080000000.0000 | 41.46 | 5716000000.0000 | 45.30 |
| 2022-09-30 | 17406000000.0000 | 48.26 | 7497000000.0000 | 38.94 | 7468000000.0000 | 40.93 | 6963000000.0000 | 43.54 |
| 2022-03-31 | 5789000000.0000 | 51.86 | 2715000000.0000 | 51.25 | 2715000000.0000 | 51.25 | 2571000000.0000 | 59.99 |
| 2021-12-31 | 16417000000.0000 | 45.09 | 7656000000.0000 | 77.92 | 7512000000.0000 | 75.27 | 6958000000.0000 | 76.55 |
| 2021-06-30 | 8345000000.0000 | 48.09 | 4381000000.0000 | 76.09 | 4298000000.0000 | 75.00 | 3934000000.0000 | 76.41 |
| 2021-09-30 | 11740000000.0000 | 44.97 | 5396000000.0000 | 62.04 | 5299000000.0000 | 60.38 | 4851000000.0000 | 60.52 |
| 2021-03-31 | 3812000000.0000 | 43.04 | 1795000000.0000 | 48.59 | 1795000000.0000 | 53.29 | 1607000000.0000 | 51.32 |
| 2020-12-31 | 11315000000.0000 | 26.33 | 4303000000.0000 | 27.23 | 4286000000.0000 | 28.05 | 3941000000.0000 | 29.17 |
| 2020-06-30 | 5635000000.0000 | 24.37 | 2488000000.0000 | 16.59 | 2456000000.0000 | 14.98 | 2230000000.0000 | 12.97 |
| 2020-09-30 | 8098000000.0000 | 25.34 | 3330000000.0000 | 26.62 | 3304000000.0000 | 28.11 | 3022000000.0000 | 29.64 |
| 2019-12-31 | 8957000000.0000 | 21.32 | 3382000000.0000 | 8.89 | 3347000000.0000 | 11.60 | 3051000000.0000 | 7.89 |
| 2020-03-31 | 2665000000.0000 | 29.56 | 1208000000.0000 | 25.44 | 1171000000.0000 | 21.85 | 1062000000.0000 | 16.07 |
| 2019-09-30 | 6461000000.0000 | -- | 2630000000.0000 | -- | 2579000000.0000 | -- | 2331000000.0000 | -- |
| 2019-06-30 | 4531000000.0000 | -- | 2134000000.0000 | -- | 2136000000.0000 | -- | 1974000000.0000 | -- |
| 2019-03-31 | 2057000000.0000 | -- | 963000000.0000 | -- | 961000000.0000 | -- | 915000000.0000 | -- |
| 2018-12-31 | 7383000000.0000 | 8.88 | 3106000000.0000 | 18.14 | 2999000000.0000 | 13.34 | 2828000000.0000 | 10.51 |
| 2017-12-31 | 6781000000.0000 | 31.01 | 2629000000.0000 | 48.78 | 2646000000.0000 | 46.67 | 2559000000.0000 | 51.24 |
| 2016-12-31 | 5176000000.0000 | -- | 1767000000.0000 | -- | 1804000000.0000 | -- | 1692000000.0000 | -- |
| 2011-06-30 | 709000000.0000 | 48.64 | 241000000.0000 | 4.78 | 247000000.0000 | 5.56 | 233000000.0000 | 8.37 |
| 2011-09-30 | 1022000000.0000 | 10.73 | 355000000.0000 | -22.49 | 361000000.0000 | -24.48 | 341000000.0000 | -22.85 |
| 2011-03-31 | 246000000.0000 | 23.62 | 104000000.0000 | 13.22 | 105000000.0000 | 11.54 | 98301200.0000 | 14.91 |
| 2010-09-30 | 923000000.0000 | 43.32 | 458000000.0000 | 111.06 | 478000000.0000 | 111.50 | 442000000.0000 | 105.58 |
| 2010-12-31 | 1298000000.0000 | 56.76 | 1386000000.0000 | 607.14 | 1410000000.0000 | 565.09 | 1339000000.0000 | 601.05 |
| 2010-03-31 | 199000000.0000 | 56.69 | 91853900.0000 | 143.10 | 94138000.0000 | 143.51 | 85549300.0000 | 124.13 |
| 2010-06-30 | 477000000.0000 | 29.27 | 230000000.0000 | 159.64 | 234000000.0000 | 158.50 | 215000000.0000 | 150.73 |
| 2009-12-31 | 828000000.0000 | 56.23 | 196000000.0000 | -29.24 | 212000000.0000 | -25.61 | 191000000.0000 | -27.10 |
| 2009-09-30 | 644000000.0000 | -- | 217000000.0000 | -- | 226000000.0000 | -- | 215000000.0000 | -- |
| 2009-06-30 | 369000000.0000 | -- | 88582500.0000 | -- | 90521500.0000 | -- | 85750800.0000 | -- |
| 2009-03-31 | 127000000.0000 | -- | 37784400.0000 | -- | 38658600.0000 | -- | 38169800.0000 | -- |
| 2008-12-31 | 530000000.0000 | -84.54 | 277000000.0000 | 59.20 | 285000000.0000 | 55.74 | 262000000.0000 | 57.83 |
| 2007-12-31 | 3428000000.0000 | -- | 174000000.0000 | -- | 183000000.0000 | -- | 166000000.0000 | -- |
| 2025-06-30 | 14736000000.0000 | -2.19 | 4719000000.0000 | -12.64 | 4745000000.0000 | -12.03 | 4170000000.0000 | -13.68 |
| 2025-09-30 | 21280000000.0000 | -2.21 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 29.39 | 39.92 | 0.84 | 2.7800 | 8.2000 | 0.66 | 0.02 |
| 2024-09 | 30.06 | 32.37 | 2.07 | 5.9800 | 27.0600 | 0.73 | 0.06 |
| 2024-12 | 25.49 | 28.81 | 2.40 | 7.2200 | 34.2200 | 0.73 | 0.08 |
| 2024-06 | 32.59 | 35.80 | 1.63 | 4.7700 | 18.4100 | 0.76 | 0.05 |
| 2024-03 | 38.13 | 40.96 | 1.00 | 2.8900 | 9.3500 | 0.82 | 0.02 |
| 2023-09 | 31.35 | 35.35 | 2.40 | 6.8800 | 36.9800 | 0.86 | 0.07 |
| 2023-12 | 29.92 | 34.03 | 2.89 | 8.9900 | 41.3300 | 0.84 | 0.08 |
| 2023-06 | 36.15 | 40.58 | 2.02 | 5.7000 | 24.6000 | 0.92 | 0.05 |
| 2023-03 | 37.34 | 43.63 | 1.10 | 3.1200 | 12.5800 | 0.97 | 0.03 |
| 2022-12 | 31.50 | 37.80 | 3.43 | 9.7200 | 56.1000 | 1.04 | 0.09 |
| 2022-06 | 43.06 | 50.13 | 2.44 | 6.9300 | 26.3800 | 1.06 | 0.05 |
| 2022-09 | 36.99 | 42.90 | 2.94 | 8.4400 | 37.5600 | 0.99 | 0.07 |
| 2022-03 | 41.25 | 46.90 | 1.13 | 3.2400 | 13.1800 | 1.09 | 0.02 |
| 2021-12 | 34.22 | 45.76 | 3.43 | 10.1400 | 61.2800 | 0.99 | 0.07 |
| 2021-06 | 43.73 | 51.50 | 2.32 | 7.5300 | 33.3800 | 1.11 | 0.05 |
| 2021-09 | 37.43 | 45.14 | 2.70 | 7.7900 | 50.0300 | 0.99 | 0.06 |
| 2021-03 | 42.55 | 47.09 | 1.15 | 3.5000 | 17.0000 | 1.16 | 0.02 |
| 2020-12 | 31.81 | 37.88 | 3.01 | 8.9800 | 68.5600 | 1.02 | 0.08 |
| 2020-06 | 38.03 | 43.58 | 2.13 | 5.2600 | 34.4500 | 0.98 | 0.05 |
| 2020-09 | 33.58 | 40.80 | 2.74 | 7.0500 | 49.4700 | 0.94 | 0.07 |
| 2019-12 | 29.66 | 37.37 | 3.35 | 7.0800 | 67.2500 | 1.05 | 0.09 |
| 2020-03 | 36.92 | 43.94 | 1.13 | 2.5300 | 17.1700 | 1.02 | 0.03 |
| 2019-09 | 31.23 | 39.92 | 2.72 | 5.4100 | 49.9200 | 0.98 | 0.07 |
| 2019-06 | 38.91 | 47.14 | -- | -- | -- | -- | -- |
| 2019-03 | 39.13 | 46.72 | -- | -- | -- | -- | -- |
| 2018-12 | 30.12 | 40.62 | 3.52 | 7.4700 | 52.6700 | 1.21 | 0.09 |
| 2017-12 | 25.59 | 39.02 | 3.89 | 10.1500 | 23.9100 | 1.54 | 0.10 |
| 2016-12 | 23.38 | 34.85 | 2.79 | 7.6100 | 12.6700 | 1.36 | 0.08 |
| 2011-06 | 16.08 | 34.84 | 1.91 | -- | 2.6500 | 3.23 | 0.05 |
| 2011-09 | 15.46 | 35.32 | 2.74 | -- | 3.8400 | 2.81 | 0.08 |
| 2011-03 | 16.26 | 42.68 | 1.15 | -- | 1.2200 | 2.27 | 0.03 |
| 2010-09 | 28.39 | 51.79 | 7.08 | -- | 7.8300 | 3.99 | 0.14 |
| 2010-12 | 0.77 | 108.63 | 15.04 | -- | 7.4800 | 4.04 | 0.14 |
| 2010-03 | 16.08 | 47.31 | 1.46 | -- | 2.3200 | 3.70 | 0.03 |
| 2010-06 | 18.66 | 49.06 | 3.70 | -- | 4.9600 | 4.54 | 0.08 |
| 2009-12 | -33.82 | 25.60 | 3.35 | -- | 10.1100 | 6.26 | 0.13 |
| 2009-09 | 11.49 | 35.09 | -- | -- | -- | -- | -- |
| 2009-06 | -1.63 | 24.53 | -- | -- | -- | -- | -- |
| 2009-03 | -7.87 | 30.44 | -- | -- | -- | -- | -- |
| 2008-12 | 0.19 | 53.77 | 5.08 | -- | 1.4100 | 1.11 | 0.09 |
| 2007-12 | -1.55 | 5.34 | 1.81 | -- | 6.8500 | 3.97 | 0.34 |
| 2025-06 | 24.68 | 32.20 | 1.28 | 4.3000 | 16.6800 | 0.62 | 0.04 |
| 2025-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 70.27 | 29.73 | 1.1500 | 1.0500 |
| 2024-09 | 70.27 | 29.73 | 1.0600 | 0.9900 |
| 2024-12 | 70.96 | 29.04 | 0.8700 | 0.8300 |
| 2024-06 | 69.84 | 30.16 | 0.9400 | 0.8600 |
| 2024-03 | 69.36 | 30.64 | 1.2700 | 1.1200 |
| 2023-09 | 67.37 | 32.63 | 1.2300 | 1.0800 |
| 2023-12 | 69.40 | 30.62 | 1.0200 | 0.9200 |
| 2023-06 | 66.84 | 33.16 | 1.1400 | 1.0100 |
| 2023-03 | 66.40 | 33.60 | 1.2100 | 1.0700 |
| 2022-12 | 66.41 | 33.59 | 0.9100 | 0.8300 |
| 2022-06 | 66.05 | 33.95 | 1.1900 | 1.0900 |
| 2022-09 | 65.95 | 34.05 | 1.2100 | 1.0700 |
| 2022-03 | 66.76 | 33.24 | 1.1500 | 1.0900 |
| 2021-12 | 64.31 | 35.69 | 0.9100 | 0.8700 |
| 2021-06 | 60.58 | 39.42 | 1.6800 | 1.5800 |
| 2021-09 | 62.84 | 37.16 | 1.4600 | 1.3900 |
| 2021-03 | 68.98 | 31.02 | 0.9100 | 0.7100 |
| 2020-12 | 67.43 | 32.57 | 0.7000 | 0.5000 |
| 2020-06 | 61.73 | 38.27 | 1.2400 | 0.9200 |
| 2020-09 | 62.68 | 37.32 | 1.1400 | 0.8000 |
| 2019-12 | 58.33 | 41.68 | 0.7600 | 0.6700 |
| 2020-03 | 58.53 | 41.47 | 1.0400 | 0.8700 |
| 2019-09 | 56.82 | 43.18 | 1.0400 | 0.9800 |
| 2019-06 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 49.25 | 50.75 | 1.2400 | 1.1000 |
| 2017-12 | 59.46 | 40.54 | 0.8200 | 0.6800 |
| 2016-12 | 63.39 | 36.61 | 0.6300 | 0.5800 |
| 2011-06 | 39.32 | 60.68 | 1.1800 | 0.9100 |
| 2011-09 | 38.16 | 61.85 | 1.1300 | 0.9100 |
| 2011-03 | 29.89 | 70.11 | 1.6000 | 1.1000 |
| 2010-09 | 36.19 | 63.81 | 1.5100 | 1.3000 |
| 2010-12 | 32.76 | 67.24 | 1.1400 | 0.8200 |
| 2010-03 | 36.55 | 63.45 | 1.6100 | 1.4700 |
| 2010-06 | 33.92 | 66.08 | 1.7100 | 1.4600 |
| 2009-12 | 36.22 | 63.78 | 1.7600 | 1.6000 |
| 2009-09 | -- | -- | -- | -- |
| 2009-06 | -- | -- | -- | -- |
| 2009-03 | -- | -- | -- | -- |
| 2008-12 | 29.92 | 70.08 | 3.0900 | 2.7600 |
| 2007-12 | 59.41 | 40.58 | 1.1000 | 0.8200 |
| 2025-06 | 71.22 | 28.78 | 1.0100 | 0.9700 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 5386000000.0000 | -- | 350000000.0000 | 1026000000.0000 |
| 2024-09 | 15218000000.0000 | -- | 1250000000.0000 | 3156000000.0000 |
| 2024-12 | 22143000000.0000 | -- | 2024000000.0000 | 4338000000.0000 |
| 2024-06 | 10156000000.0000 | -- | 807000000.0000 | 2113000000.0000 |
| 2024-03 | 4889000000.0000 | -- | 341000000.0000 | 1079000000.0000 |
| 2023-09 | 13242000000.0000 | -- | 1138000000.0000 | 3007000000.0000 |
| 2023-12 | 18572000000.0000 | -- | 1940000000.0000 | 4029000000.0000 |
| 2023-06 | 8750000000.0000 | -- | 731000000.0000 | 1979000000.0000 |
| 2023-03 | 4294000000.0000 | -- | 280000000.0000 | 975000000.0000 |
| 2022-12 | 16311000000.0000 | -- | 1473000000.0000 | 4072000000.0000 |
| 2022-06 | 6906000000.0000 | -- | 449000000.0000 | 1923000000.0000 |
| 2022-09 | 10968000000.0000 | -- | 855000000.0000 | 2850000000.0000 |
| 2022-03 | 3401000000.0000 | -- | 179000000.0000 | 1158000000.0000 |
| 2021-12 | 10799000000.0000 | -- | 999000000.0000 | 2853000000.0000 |
| 2021-06 | 4696000000.0000 | -- | 260000000.0000 | 1403000000.0000 |
| 2021-09 | 7346000000.0000 | -- | 450000000.0000 | 2102000000.0000 |
| 2021-03 | 2190000000.0000 | -- | 104000000.0000 | 657000000.0000 |
| 2020-12 | 7716000000.0000 | -- | 555000000.0000 | 2112000000.0000 |
| 2020-06 | 3492000000.0000 | -- | 178000000.0000 | 999000000.0000 |
| 2020-09 | 5379000000.0000 | 5800.0000 | 288000000.0000 | 1514000000.0000 |
| 2019-12 | 6300000000.0000 | -- | 425000000.0000 | 1663000000.0000 |
| 2020-03 | 1681000000.0000 | -- | 73702100.0000 | 491000000.0000 |
| 2019-09 | 4443000000.0000 | -- | 250000000.0000 | 1211000000.0000 |
| 2019-06 | 2768000000.0000 | -- | 147000000.0000 | 818000000.0000 |
| 2019-03 | 1252000000.0000 | -- | 71423100.0000 | 316000000.0000 |
| 2018-12 | 5159000000.0000 | -- | 427000000.0000 | 1394000000.0000 |
| 2017-12 | 5046000000.0000 | 19418700.0000 | 376000000.0000 | 1390000000.0000 |
| 2016-12 | 3966000000.0000 | 34776400.0000 | 360000000.0000 | 1069000000.0000 |
| 2011-06 | 595000000.0000 | 14875400.0000 | 58001400.0000 | 85014600.0000 |
| 2011-09 | 864000000.0000 | 20622500.0000 | 101000000.0000 | 112000000.0000 |
| 2011-03 | 206000000.0000 | 6313600.0000 | 24162900.0000 | 18670900.0000 |
| 2010-09 | 661000000.0000 | 15186800.0000 | 77391900.0000 | 70794000.0000 |
| 2010-12 | 1288000000.0000 | 22620700.0000 | 112000000.0000 | 98292800.0000 |
| 2010-03 | 167000000.0000 | 4395600.0000 | 20810000.0000 | 23600200.0000 |
| 2010-06 | 388000000.0000 | 9541700.0000 | 48288400.0000 | 53449200.0000 |
| 2009-12 | 1108000000.0000 | 24748900.0000 | 84984300.0000 | 68110300.0000 |
| 2009-09 | 570000000.0000 | 20266900.0000 | 64608900.0000 | 59935600.0000 |
| 2009-06 | 375000000.0000 | 12735300.0000 | 43411500.0000 | 44546600.0000 |
| 2009-03 | 137000000.0000 | 5194400.0000 | 18068300.0000 | 20825700.0000 |
| 2008-12 | 529000000.0000 | 17513100.0000 | 83471100.0000 | 55084300.0000 |
| 2007-12 | 3481000000.0000 | 13811600.0000 | 156000000.0000 | 178000000.0000 |
| 2025-06 | 11099000000.0000 | -- | 723000000.0000 | 2094000000.0000 |
| 2025-09 | -- | -- | -- | 3101000000.0000 |