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金风科技

(002202)

  

流通市值:531.15亿  总市值:668.83亿
流通股本:33.55亿   总股本:42.25亿

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)

    截至第三季度实现净利润28.18亿元,每股收益0.60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)

    截至第三季度最新股东权益4498689.93万元,未分配利润2074483.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产16730679.10万元,负债12231989.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入48,146,709,129.428,537,097,264.359,472,103,951.6256,699,162,790.54
营业总成本46,035,905,141.6127,090,072,063.518,801,088,137.7656,038,863,343.04
其他经营收益
营业利润3,718,914,192.82,125,274,720.5864,967,859.542,167,728,247.35
利润总额3,704,473,265.72,107,383,250.14850,337,888.182,103,785,692.06
净利润2,817,939,068.271,663,717,027.46668,016,648.091,856,394,218.93
每股收益
其他综合收益-71,513,953.3-68,130,107.368,669,911.07-69,753,771.39
综合收益总额2,746,425,114.971,595,586,920.1676,686,559.161,786,640,447.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计75,761,781,007.3471,687,064,969.773,779,113,522.5368,600,887,505.1
非流动资产:
非流动资产合计91,545,009,987.5189,866,208,596.2485,232,980,670.0986,623,397,976.83
资产总计167,306,790,994.85161,553,273,565.94159,012,094,192.62155,224,285,481.93
流动负债:
流动负债合计77,184,383,721.3973,585,151,739.4372,289,092,822.6371,873,939,894.39
非流动负债:
非流动负债合计45,135,507,928.9444,481,645,535.4343,869,577,030.642,923,264,303.87
负债合计122,319,891,650.33118,066,797,274.86116,158,669,853.23114,797,204,198.26
所有者权益(或股东权益):
归属于母公司股东权益合计41,047,956,480.4439,769,742,256.8739,119,229,207.1538,529,305,966.52
股东权益合计44,986,899,344.5243,486,476,291.0842,853,424,339.3940,427,081,283.67
负债和股东权益合计167,306,790,994.85161,553,273,565.94159,012,094,192.62155,224,285,481.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计55,405,292,310.9234,097,055,413.6915,845,581,985.3469,353,960,362.13
经营活动现金流出小计56,038,718,379.5637,046,440,208.517,482,042,576.8367,038,114,561.66
经营活动产生的现金流量净额-633,426,068.64-2,949,384,794.81-1,636,460,591.492,315,845,800.47
投资活动产生的现金流量:
投资活动现金流入小计6,837,835,574.944,205,929,265.552,640,897,517.756,174,673,452.84
投资活动现金流出小计8,679,576,174.336,042,730,337.82,208,613,192.6211,898,725,164.74
投资活动产生的现金流量净额-1,841,740,599.39-1,836,801,072.25432,284,325.13-5,724,051,711.9
筹资活动产生的现金流量:
筹资活动现金流入小计12,133,554,270.8710,243,560,859.576,621,189,802.8217,276,106,492.82
筹资活动现金流出小计12,211,960,188.038,338,764,692.763,278,635,442.6115,625,829,319
筹资活动产生的现金流量净额-78,405,917.161,904,796,166.813,342,554,360.211,650,277,173.82
汇率变动对现金及现金等价物的影响21,001,410.2818,420,456.144,098,530.91153,991,592.24
现金及现金等价物净增加额-2,532,571,174.91-2,862,969,244.112,142,476,624.76-1,603,937,145.37
期末现金及现金等价物余额8,497,704,804.718,167,306,735.5113,172,752,604.3811,030,275,979.62
补充资料:
现金及现金等价物的净增加额--2,862,969,244.11--1,603,937,145.37
最新报告期:2025-10-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王蔚祺0.640.871.062025-10-10
国信证券王蔚祺0.640.871.062025-10-08
长江证券司鸿历,曹海花,邬博华0.731.011.202025-09-26
财信证券袁玮志0.770.881.032025-09-05
中信建投朱玥,陈思同------2025-09-02
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