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金风科技

(002202)

  

流通市值:307.30亿  总市值:387.02亿
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2025年第一季度实现净利润6.68亿元,每股收益0.13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年第一季度最新股东权益4285342.43万元,未分配利润1938254.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产15901209.42万元,负债11615866.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,472,103,951.6256,699,162,790.5435,839,176,952.7620,202,142,527.5
营业总成本8,801,088,137.7656,038,863,343.0434,872,225,540.4619,313,547,451.82
营业利润864,967,859.542,167,728,247.352,373,619,313.261,864,039,507.25
利润总额850,337,888.182,103,785,692.062,363,917,456.641,844,931,268.5
净利润668,016,648.091,856,394,218.931,862,643,465.531,435,992,079.93
其他综合收益8,669,911.07-69,753,771.39-40,198,073.8210,069,368.68
综合收益总额676,686,559.161,786,640,447.541,822,445,391.711,446,061,448.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计73,779,113,522.5368,600,887,505.173,506,196,532.7164,048,170,471.84
非流动资产合计85,232,980,670.0986,623,397,976.8382,806,798,377.5980,163,739,977.83
资产总计159,012,094,192.62155,224,285,481.93156,312,994,910.3144,211,910,449.67
流动负债合计72,289,092,822.6371,873,939,894.3970,474,666,018.8759,663,910,713.42
非流动负债合计43,869,577,030.642,923,264,303.8744,761,839,738.0143,856,736,550.39
负债合计116,158,669,853.23114,797,204,198.26115,236,505,756.88103,520,647,263.81
归属于母公司股东权益合计39,119,229,207.1538,529,305,966.5238,316,157,267.0537,993,126,365.13
股东权益合计42,853,424,339.3940,427,081,283.6741,076,489,153.4240,691,263,185.86
负债和股东权益合计159,012,094,192.62155,224,285,481.93156,312,994,910.3144,211,910,449.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计15,845,581,985.3469,353,960,362.1344,111,192,809.7524,343,949,841.84
经营活动现金流出小计17,482,042,576.8367,038,114,561.6650,618,294,859.0632,494,730,520.45
经营活动产生的现金流量净额-1,636,460,591.492,315,845,800.47-6,507,102,049.31-8,150,780,678.61
投资活动现金流入小计2,640,897,517.756,174,673,452.844,149,768,941.313,372,347,315.09
投资活动现金流出小计2,208,613,192.6211,898,725,164.746,416,235,800.144,208,971,918.74
投资活动产生的现金流量净额432,284,325.13-5,724,051,711.9-2,266,466,858.83-836,624,603.65
筹资活动现金流入小计6,621,189,802.8217,276,106,492.8214,984,511,962.0211,093,775,669.75
筹资活动现金流出小计3,278,635,442.6115,625,829,3198,518,938,506.957,007,958,093.18
筹资活动产生的现金流量净额3,342,554,360.211,650,277,173.826,465,573,455.074,085,817,576.57
汇率变动对现金及现金等价物的影响4,098,530.91153,991,592.24-54,510,263-20,917,672.56
现金及现金等价物净增加额2,142,476,624.76-1,603,937,145.37-2,362,505,716.07-4,922,505,378.25
期末现金及现金等价物余额13,172,752,604.3811,030,275,979.6210,271,707,408.927,711,707,746.74
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东莞证券刘兴文,苏治彬0.630.790.912025-04-29
华泰证券周敦伟,申建国,边文姣0.650.770.872025-04-28
国金证券姚遥,宇文甸0.640.800.922025-04-27
国盛证券杨润思0.590.800.982025-04-08
国信证券王晓声,王蔚祺0.630.871.052025-04-03
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