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天顺风能

(002531)

  

流通市值:155.46亿  总市值:156.33亿
流通股本:17.87亿   总股本:17.97亿

天顺风能(002531)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2.91亿元,每股收益0.16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910150.30万元,未分配利润528389.15万元。

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2541003.33万元,负债1630853.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,560,409,562.322,258,893,691.451,053,701,807.457,726,624,801.21
营业总成本3,245,788,610.332,036,082,544.33923,615,611.86,726,878,834.17
营业利润303,848,529.54227,842,486.76162,129,282.52890,958,003.86
利润总额304,020,065.1229,121,239.01162,254,543.29886,816,824.38
净利润291,364,339.53216,100,873.81148,765,880.11781,732,470.69
其他综合收益1,555,342.952,479,895.311,435,077.45-1,351,635.51
综合收益总额292,919,682.48218,580,769.12150,200,957.56780,380,835.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,885,772,143.669,776,932,728.819,627,863,196.099,591,109,220.42
非流动资产合计15,524,261,200.5115,382,729,954.0615,374,925,583.2714,719,454,333.28
资产总计25,410,033,344.1725,159,662,682.8725,002,788,779.3624,310,563,553.7
流动负债合计9,141,949,033.159,073,965,650.458,396,098,920.797,960,667,971.97
非流动负债合计7,166,581,268.857,053,532,903.617,508,139,641.977,416,546,322.69
负债合计16,308,530,30216,127,498,554.0615,904,238,562.7615,377,214,294.66
归属于母公司股东权益合计9,043,965,768.688,969,225,697.929,035,356,022.768,885,545,062.01
股东权益合计9,101,503,042.179,032,164,128.819,098,550,216.68,933,349,259.04
负债和股东权益合计25,410,033,344.1725,159,662,682.8725,002,788,779.3624,310,563,553.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,969,550,836.131,978,215,130.051,167,187,315.686,555,645,392.55
经营活动现金流出小计2,338,067,152.91,455,059,473.68667,546,298.264,726,592,520.91
经营活动产生的现金流量净额631,483,683.23523,155,656.37499,641,017.421,829,052,871.64
投资活动现金流入小计19,992,273.1714,864,778147,800247,871,379.19
投资活动现金流出小计1,259,709,296.451,065,223,975.98744,397,058.283,404,221,721.02
投资活动产生的现金流量净额-1,239,717,023.28-1,050,359,197.98-744,249,258.28-3,156,350,341.83
筹资活动现金流入小计4,036,842,682.532,051,025,239.5771,624,622.596,310,223,732.03
筹资活动现金流出小计3,557,914,967.041,832,211,567.86794,113,584.875,360,865,713.63
筹资活动产生的现金流量净额478,927,715.49218,813,671.64-22,488,962.28949,358,018.4
汇率变动对现金及现金等价物的影响-468,936.06964.87-855,081.94237,374.52
现金及现金等价物净增加额-129,774,560.62-308,388,905.1-267,952,285.08-377,702,077.27
期末现金及现金等价物余额652,071,188.83473,456,844.35513,893,464.37781,845,749.45
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券司鸿历,邬博华0.310.750.962024-11-17
民生证券王一如,邓永康0.270.791.072024-11-02
中金公司刘佳妮0.290.84--2024-11-01
国盛证券杨润思0.340.811.052024-11-01
长江证券司鸿历,邬博华0.500.801.042024-09-13
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