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天顺风能

(002531)

  

流通市值:181.17亿  总市值:182.20亿
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7.22亿元,每股收益0.40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889334.41万元,未分配利润509787.37万元。

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2419465.12万元,负债1530130.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,406,506,047.354,308,490,302.931,362,687,634.256,738,070,539.57
营业总成本5,556,140,246.763,669,926,198.281,159,841,827.256,014,271,623.04
营业利润811,696,493.2646,668,196.13216,286,564.57659,045,431.47
利润总额810,422,187.22645,703,282.85215,532,245.66666,541,817.98
净利润722,120,763.3585,063,094.08199,397,593.6615,536,272.38
其他综合收益6,292,757.283,428,385.55-499,061.44-718,893.46
综合收益总额728,413,520.58588,491,479.63198,898,532.16614,817,378.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,687,596,606.3911,215,976,102.248,791,669,320.068,192,770,672.21
非流动资产合计14,507,054,589.9714,363,859,86411,720,670,265.6411,689,911,782.74
资产总计24,194,651,196.3625,579,835,966.2420,512,339,585.719,882,682,454.95
流动负债合计7,989,386,259.569,253,134,350.416,939,839,258.716,760,486,550.3
非流动负债合计7,311,920,872.067,577,337,050.425,256,845,923.234,808,950,961.73
负债合计15,301,307,131.6216,830,471,400.8312,196,685,181.9411,569,437,512.03
归属于母公司股东权益合计8,829,857,976.018,682,800,142.198,252,606,006.048,252,196,468.05
股东权益合计8,893,344,064.748,749,364,565.418,315,654,403.768,313,244,942.92
负债和股东权益合计24,194,651,196.3625,579,835,966.2420,512,339,585.719,882,682,454.95
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,925,674,202.052,972,582,589.051,045,257,225.974,531,746,501.18
经营活动现金流出小计3,974,567,428.742,253,628,852.891,034,443,018.743,778,015,205.93
经营活动产生的现金流量净额951,106,773.31718,953,736.1610,814,207.23753,731,295.25
投资活动现金流入小计146,257,130.0544,789,443.35102,688,887.22550,752,297.73
投资活动现金流出小计3,387,152,505.641,503,014,648.11750,571,631.133,187,405,104.33
投资活动产生的现金流量净额-3,240,895,375.59-1,458,225,204.76-647,882,743.91-2,636,652,806.6
筹资活动现金流入小计5,049,584,617.242,456,356,924.71791,440,566.826,999,365,825.09
筹资活动现金流出小计3,415,681,117.892,024,306,684.63284,554,026.454,692,380,451.63
筹资活动产生的现金流量净额1,633,903,499.35432,050,240.08506,886,540.372,306,985,373.46
汇率变动对现金及现金等价物的影响236,260.65246,704.54-889,641.88-281,524.55
现金及现金等价物净增加额-655,648,842.28-306,974,523.98-131,071,638.19423,782,337.56
期末现金及现金等价物余额503,898,984.44852,573,302.741,028,476,188.531,159,547,826.72
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