天顺风能
(002531)
| 流通市值：127.58亿 | | | 总市值：128.30亿 |
| 流通股本：17.87亿 | | | 总股本：17.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,299,834,309.57 | 2,019,555,741.16 | 657,499,913.46 | 5,387,720,042.03 |
| 营业总成本 | 3,184,101,233.01 | 2,019,894,780.86 | 644,977,649.72 | 5,235,231,880.41 |
| 其他经营收益 | | | | |
| 营业利润 | 268,160,875.43 | 175,653,545.16 | 54,282,608.93 | -230,885,101.65 |
| 利润总额 | 266,068,945.66 | 172,739,131.8 | 53,271,323.36 | -236,006,819.04 |
| 净利润 | 256,639,798.02 | 154,064,236.05 | 60,771,792.89 | -132,063,979.68 |
| 每股收益 | | | | |
| 其他综合收益 | -17,192,218.8 | -24,626,266 | -27,812,173.01 | 10,969,542.76 |
| 综合收益总额 | 239,447,579.22 | 129,437,970.05 | 32,959,619.88 | -121,094,436.92 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 9,897,002,247.09 | 9,295,239,224.01 | 9,310,777,394.88 | 9,130,623,324.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,362,824,120.89 | 19,116,030,162.03 | 18,563,412,414.85 | 17,945,069,436.33 |
| 资产总计 | 29,259,826,367.98 | 28,411,269,386.04 | 27,874,189,809.73 | 27,075,692,761.12 |
| 流动负债: | | | | |
| 流动负债合计 | 9,124,323,338.71 | 8,359,108,444.63 | 8,276,729,443.57 | 8,852,534,652.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,110,317,143.96 | 10,074,154,039.66 | 9,772,016,234.43 | 8,430,673,596.91 |
| 负债合计 | 19,234,640,482.67 | 18,433,262,484.29 | 18,048,745,678 | 17,283,208,249.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,898,808,327.45 | 8,802,973,386.39 | 8,669,080,403.37 | 8,655,488,054.05 |
| 股东权益合计 | 10,025,185,885.31 | 9,978,006,901.75 | 9,825,444,131.73 | 9,792,484,511.85 |
| 负债和股东权益合计 | 29,259,826,367.98 | 28,411,269,386.04 | 27,874,189,809.73 | 27,075,692,761.12 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,397,723,616.19 | 1,624,451,885.44 | 599,494,820.97 | 3,362,935,547.73 |
| 经营活动现金流出小计 | 3,108,194,036.59 | 1,973,851,490.47 | 835,996,068.8 | 2,525,513,139.44 |
| 经营活动产生的现金流量净额 | 289,529,579.6 | -349,399,605.03 | -236,501,247.83 | 837,422,408.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 115,599,407.79 | 115,291,136.4 | 89,333,872.87 | 251,456,115.63 |
| 投资活动现金流出小计 | 1,963,038,464.05 | 1,396,408,794.45 | 951,429,756.06 | 2,712,935,632.46 |
| 投资活动产生的现金流量净额 | -1,847,439,056.26 | -1,281,117,658.05 | -862,095,883.19 | -2,461,479,516.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,238,277,953.77 | 5,946,606,564.5 | 3,468,402,963.82 | 7,147,226,132.87 |
| 筹资活动现金流出小计 | 5,761,410,860.44 | 4,586,891,969.25 | 2,433,358,989.93 | 5,617,852,948.14 |
| 筹资活动产生的现金流量净额 | 1,476,867,093.33 | 1,359,714,595.25 | 1,035,043,973.89 | 1,529,373,184.73 |
| 汇率变动对现金及现金等价物的影响 | -5,549,742.5 | -2,590,113.42 | 7,376,178.18 | 173.19 |
| 现金及现金等价物净增加额 | -86,592,125.83 | -273,392,781.25 | -56,176,978.95 | -94,683,750.62 |
| 期末现金及现金等价物余额 | 761,685,715.55 | 574,885,060.13 | 792,100,862.43 | 848,277,841.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -273,392,781.25 | - | -94,683,750.62 |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 司鸿历,邬博华 | 0.35 | 0.57 | 1.02 | 2026-09-15 |