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金风科技

(002202)

  

流通市值:803.88亿  总市值:1009.49亿
流通股本:33.64亿   总股本:42.24亿

金风科技(002202)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润10.08亿元,每股收益0.21元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益4856059.09万元,未分配利润2171936.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产16803203.44万元,负债11947144.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,484,910,567.7373,023,477,737.2748,146,709,129.428,537,097,264.35
营业总成本14,466,826,158.0269,949,736,970.9946,035,905,141.6127,090,072,063.51
其他经营收益
营业利润1,273,140,399.544,043,510,761.893,718,914,192.82,125,274,720.5
利润总额1,260,381,024.743,988,991,789.673,704,473,265.72,107,383,250.14
净利润1,007,542,838.043,024,567,659.692,817,939,068.271,663,717,027.46
每股收益
其他综合收益76,402,201.3278,156,433.09-71,513,953.3-68,130,107.36
综合收益总额1,083,945,039.363,102,724,092.782,746,425,114.971,595,586,920.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计72,999,942,908.2571,164,555,699.4675,761,781,007.3471,687,064,969.7
非流动资产:
非流动资产合计95,032,091,492.3695,330,648,181.0491,545,009,987.5189,866,208,596.24
资产总计168,032,034,400.61166,495,203,880.5167,306,790,994.85161,553,273,565.94
流动负债:
流动负债合计78,746,740,773.6378,257,781,198.5777,184,383,721.3973,585,151,739.43
非流动负债:
非流动负债合计40,724,702,763.8541,056,679,234.4745,135,507,928.9444,481,645,535.43
负债合计119,471,443,537.48119,314,460,433.04122,319,891,650.33118,066,797,274.86
所有者权益(或股东权益):
归属于母公司股东权益合计44,708,220,791.5543,436,455,232.841,047,956,480.4439,769,742,256.87
股东权益合计48,560,590,863.1347,180,743,447.4644,986,899,344.5243,486,476,291.08
负债和股东权益合计168,032,034,400.61166,495,203,880.5167,306,790,994.85161,553,273,565.94
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计14,985,121,350.1281,381,378,617.1155,405,292,310.9234,097,055,413.69
经营活动现金流出小计16,531,748,283.8977,837,900,076.6556,038,718,379.5637,046,440,208.5
经营活动产生的现金流量净额-1,546,626,933.773,543,478,540.46-633,426,068.64-2,949,384,794.81
投资活动产生的现金流量:
投资活动现金流入小计4,092,920,055.69,594,305,024.686,837,835,574.944,205,929,265.55
投资活动现金流出小计3,110,810,073.815,890,527,524.768,679,576,174.336,042,730,337.8
投资活动产生的现金流量净额982,109,981.8-6,296,222,500.08-1,841,740,599.39-1,836,801,072.25
筹资活动产生的现金流量:
筹资活动现金流入小计2,864,017,324.5215,808,438,086.7812,133,554,270.8710,243,560,859.57
筹资活动现金流出小计1,473,195,523.0415,438,849,876.8812,211,960,188.038,338,764,692.76
筹资活动产生的现金流量净额1,390,821,801.48369,588,209.9-78,405,917.161,904,796,166.81
汇率变动对现金及现金等价物的影响-6,673,981.51-66,304,443.1921,001,410.2818,420,456.14
现金及现金等价物净增加额819,630,868-2,449,460,192.91-2,532,571,174.91-2,862,969,244.11
期末现金及现金等价物余额9,400,446,654.718,580,815,786.718,497,704,804.718,167,306,735.51
补充资料:
现金及现金等价物的净增加额--2,449,460,192.91--2,862,969,244.11
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投朱玥,陈思同------2026-05-18
中信建投朱玥,陈思同------2026-05-12
申万宏源王艺儒,马天一1.051.301.502026-04-29
华泰证券刘俊,宫宇博,苗雨菲,边文姣1.111.461.742026-04-27
长江证券司鸿历,周圣钧,曹海花,邬博华1.041.421.662026-04-27
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