当前位置:首页 - 行情中心 - 泰胜风能(300129) - 财务分析

泰胜风能

(300129)

  

流通市值:47.25亿  总市值:66.47亿
流通股本:6.65亿   总股本:9.35亿

泰胜风能(300129)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.43亿元,每股收益0.05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2025年第一季度最新股东权益453603.04万元,未分配利润183939.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产928463.63万元,负债474860.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入794,943,478.34,837,840,505.522,949,678,158.91,655,641,488.36
营业总成本754,470,645.464,571,501,410.962,762,749,165.821,511,157,983.62
营业利润56,675,941.39209,947,549.63183,439,466.74148,304,387.04
利润总额57,250,695.98214,421,579.72184,810,591.76152,492,064.93
净利润42,820,526.53188,349,361.34154,147,151.19129,140,521.69
其他综合收益-231,516.92-6,602,944.87-3,653,653.51-2,835,015.98
综合收益总额42,589,009.61181,746,416.47150,493,497.68126,305,505.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,132,204,553.577,252,679,156.46,929,396,480.326,354,391,441.98
非流动资产合计2,152,431,782.592,160,824,434.792,018,575,584.881,921,387,392.96
资产总计9,284,636,336.169,413,503,591.198,947,972,065.28,275,778,834.94
流动负债合计4,150,755,931.634,347,271,598.453,931,683,868.623,248,939,048.32
非流动负债合计597,849,959.34572,790,557.16554,099,679.79588,839,261.8
负债合计4,748,605,890.974,920,062,155.614,485,783,548.413,837,778,310.12
归属于母公司股东权益合计4,473,175,781.054,428,303,449.954,398,556,887.14,379,655,409.21
股东权益合计4,536,030,445.194,493,441,435.584,462,188,516.794,438,000,524.82
负债和股东权益合计9,284,636,336.169,413,503,591.198,947,972,065.28,275,778,834.94
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1,213,220,126.664,329,565,784.282,805,891,266.071,722,106,040.53
经营活动现金流出小计1,327,866,772.894,709,609,648.013,593,382,851.72,558,470,802.82
经营活动产生的现金流量净额-114,646,646.23-380,043,863.73-787,491,585.63-836,364,762.29
投资活动现金流入小计14,000834,011,803.48411,913,339.19299,042,780.48
投资活动现金流出小计55,720,044.171,019,093,078.63541,636,594.39333,640,373.56
投资活动产生的现金流量净额-55,706,044.17-185,081,275.15-129,723,255.2-34,597,593.08
筹资活动现金流入小计279,312,601.121,289,088,433.861,098,845,415.55877,570,927
筹资活动现金流出小计338,146,221.45486,188,157.98136,785,941.0649,446,032.61
筹资活动产生的现金流量净额-58,833,620.33802,900,275.88962,059,474.49828,124,894.39
汇率变动对现金及现金等价物的影响258,613.85141,213.55-5,191,117.8523,665.83
现金及现金等价物净增加额-228,927,696.88237,916,350.5539,653,515.86-42,313,795.15
期末现金及现金等价物余额494,907,066.44723,834,763.32525,571,928.63443,604,617.62
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券司鸿历,曹海花,邬博华0.340.480.582025-05-23
民生证券王一如,邓永康0.380.480.542025-05-02
光大证券郝骞,殷中枢0.350.450.542025-04-25
东吴证券曾朵红,郭亚男0.350.460.552025-04-23
中信证券林劼,华鹏伟0.350.420.522025-04-22
TOP↑