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金风科技

(002202)

  

流通市值:411.03亿  总市值:517.57亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润16.64亿元,每股收益0.34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2025年半年度最新股东权益4348647.63万元,未分配利润1967901.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产16155327.36万元,负债11806679.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入28,537,097,264.359,472,103,951.6256,699,162,790.5435,839,176,952.76
营业总成本27,090,072,063.518,801,088,137.7656,038,863,343.0434,872,225,540.46
其他经营收益
营业利润2,125,274,720.5864,967,859.542,167,728,247.352,373,619,313.26
利润总额2,107,383,250.14850,337,888.182,103,785,692.062,363,917,456.64
净利润1,663,717,027.46668,016,648.091,856,394,218.931,862,643,465.53
每股收益
其他综合收益-68,130,107.368,669,911.07-69,753,771.39-40,198,073.82
综合收益总额1,595,586,920.1676,686,559.161,786,640,447.541,822,445,391.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计71,687,064,969.773,779,113,522.5368,600,887,505.173,506,196,532.71
非流动资产:
非流动资产合计89,866,208,596.2485,232,980,670.0986,623,397,976.8382,806,798,377.59
资产总计161,553,273,565.94159,012,094,192.62155,224,285,481.93156,312,994,910.3
流动负债:
流动负债合计73,585,151,739.4372,289,092,822.6371,873,939,894.3970,474,666,018.87
非流动负债:
非流动负债合计44,481,645,535.4343,869,577,030.642,923,264,303.8744,761,839,738.01
负债合计118,066,797,274.86116,158,669,853.23114,797,204,198.26115,236,505,756.88
所有者权益(或股东权益):
归属于母公司股东权益合计39,769,742,256.8739,119,229,207.1538,529,305,966.5238,316,157,267.05
股东权益合计43,486,476,291.0842,853,424,339.3940,427,081,283.6741,076,489,153.42
负债和股东权益合计161,553,273,565.94159,012,094,192.62155,224,285,481.93156,312,994,910.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计34,097,055,413.6915,845,581,985.3469,353,960,362.1344,111,192,809.75
经营活动现金流出小计37,046,440,208.517,482,042,576.8367,038,114,561.6650,618,294,859.06
经营活动产生的现金流量净额-2,949,384,794.81-1,636,460,591.492,315,845,800.47-6,507,102,049.31
投资活动产生的现金流量:
投资活动现金流入小计4,205,929,265.552,640,897,517.756,174,673,452.844,149,768,941.31
投资活动现金流出小计6,042,730,337.82,208,613,192.6211,898,725,164.746,416,235,800.14
投资活动产生的现金流量净额-1,836,801,072.25432,284,325.13-5,724,051,711.9-2,266,466,858.83
筹资活动产生的现金流量:
筹资活动现金流入小计10,243,560,859.576,621,189,802.8217,276,106,492.8214,984,511,962.02
筹资活动现金流出小计8,338,764,692.763,278,635,442.6115,625,829,3198,518,938,506.95
筹资活动产生的现金流量净额1,904,796,166.813,342,554,360.211,650,277,173.826,465,573,455.07
汇率变动对现金及现金等价物的影响18,420,456.144,098,530.91153,991,592.24-54,510,263
现金及现金等价物净增加额-2,862,969,244.112,142,476,624.76-1,603,937,145.37-2,362,505,716.07
期末现金及现金等价物余额8,167,306,735.5113,172,752,604.3811,030,275,979.6210,271,707,408.92
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
光大证券郝骞,殷中枢0.760.981.142025-08-27
东莞证券刘兴文,苏治彬0.630.790.912025-08-26
长城证券于夕朦,王泽雷,谢斯尘0.710.860.972025-08-26
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