当前位置:首页 - 行情中心 - 金风科技(002202) - 财务分析

金风科技

(002202)

  

流通市值:266.76亿  总市值:332.09亿
流通股本:33.94亿   总股本:42.25亿

金风科技(002202)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.68亿元,每股收益0.28元。

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

    截至第三季度最新股东权益4039457.68万元,未分配利润1761117.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产14558410.72万元,负债10518953.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入29,319,210,490.2419,000,813,272.195,564,585,932.5746,436,849,850.51
营业总成本29,501,146,453.4619,163,453,632.195,734,275,537.3846,234,118,215.67
营业利润2,168,474,200.142,020,760,056.451,894,122,309.772,775,340,533.9
利润总额2,130,118,160.131,981,105,294.331,888,745,150.432,771,784,133.28
净利润1,368,425,781.251,345,335,032.161,272,991,914.532,436,875,102.97
其他综合收益-243,581,334.57-249,439,433.8622,798,302.4380,425,711.5
综合收益总额1,124,844,446.681,095,895,598.31,295,790,216.962,517,300,814.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计66,872,487,747.0762,911,193,888.7456,997,018,453.8362,372,889,290.13
非流动资产合计78,711,619,481.4974,866,316,230.0372,787,301,266.9774,449,488,688.07
资产总计145,584,107,228.56137,777,510,118.77129,784,319,720.8136,822,377,978.2
流动负债合计62,391,785,407.1856,911,028,149.452,821,177,961.1859,129,920,457.49
非流动负债合计42,797,744,990.2139,474,527,937.135,343,184,906.3937,346,163,385.24
负债合计105,189,530,397.3996,385,556,086.588,164,362,867.5796,476,083,842.73
归属于母公司股东权益合计37,833,677,427.6338,848,862,776.3539,325,676,083.6138,095,078,161.56
股东权益合计40,394,576,831.1741,391,954,032.2741,619,956,853.2340,346,294,135.47
负债和股东权益合计145,584,107,228.56137,777,510,118.77129,784,319,720.8136,822,377,978.2
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计39,924,452,480.7725,196,909,987.2610,750,150,616.9853,123,631,829.52
经营活动现金流出小计44,646,629,448.933,268,155,103.6618,287,164,661.9247,242,310,639.79
经营活动产生的现金流量净额-4,722,176,968.13-8,071,245,116.4-7,537,014,044.945,881,321,189.73
投资活动现金流入小计6,894,438,697.645,541,875,861.144,853,615,994.285,307,606,092.04
投资活动现金流出小计5,804,602,247.823,790,161,333.852,896,881,236.6911,446,484,323.18
投资活动产生的现金流量净额1,089,836,449.821,751,714,527.291,956,734,757.59-6,138,878,231.14
筹资活动现金流入小计12,590,569,954.396,751,565,826.881,828,436,959.219,946,003,810.73
筹资活动现金流出小计10,889,288,942.845,797,835,014.232,838,267,833.9613,028,547,264.87
筹资活动产生的现金流量净额1,701,281,011.55953,730,812.65-1,009,830,874.766,917,456,545.86
汇率变动对现金及现金等价物的影响-137,345,879.77-32,496,653.264,809,354.4942,640,123.11
现金及现金等价物净增加额-2,068,405,386.53-5,398,296,429.72-6,585,300,807.626,702,539,627.56
期末现金及现金等价物余额12,774,415,641.639,444,524,598.448,257,520,220.5414,842,821,028.16
最新报告期:2024-02-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券张雷,卢书剑,陈明雨0.630.791.052024-02-07
浙商证券张雷,卢书剑,陈明雨0.630.791.052024-02-07
长江证券邬博华0.390.630.892024-02-06
平安证券皮秀0.370.480.772024-02-06
平安证券皮秀0.370.480.772024-02-06
TOP↑