泰胜风能
(300129)
| 流通市值：55.41亿 | | | 总市值：85.49亿 |
| 流通股本：7.19亿 | | | 总股本：11.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,556,142,246.98 | 567,731,426.45 | 5,193,725,863.48 | 3,702,811,866.62 |
| 营业总成本 | 1,527,983,474.19 | 576,976,218.8 | 4,938,410,904.46 | 3,475,157,085.23 |
| 其他经营收益 | | | | |
| 营业利润 | 24,133,453.48 | 8,470,122.67 | 233,792,007.52 | 261,951,112.97 |
| 利润总额 | 26,771,987.24 | 12,802,357.97 | 239,471,857.81 | 262,633,546.22 |
| 净利润 | 21,448,102.02 | 10,275,474.07 | 200,260,138.52 | 209,146,088.42 |
| 每股收益 | | | | |
| 其他综合收益 | -7,445,462.89 | -3,314,792.11 | 1,525,023.79 | 1,351,838.96 |
| 综合收益总额 | 14,002,639.13 | 6,960,681.96 | 201,785,162.31 | 210,497,927.38 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,256,744,564.87 | 7,277,405,367.98 | 8,937,669,754.44 | 8,102,564,273.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,167,387,105.36 | 3,528,661,899.51 | 2,852,104,508.87 | 2,283,329,732.41 |
| 资产总计 | 11,424,131,670.23 | 10,806,067,267.49 | 11,789,774,263.31 | 10,385,894,006.12 |
| 流动负债: | | | | |
| 流动负债合计 | 3,938,221,829.23 | 3,724,737,464.89 | 6,359,040,724.01 | 5,232,388,426.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,578,130,014.83 | 1,158,873,146.24 | 685,497,367 | 505,660,170.65 |
| 负债合计 | 5,516,351,844.06 | 4,883,610,611.13 | 7,044,538,091.01 | 5,738,048,597.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,704,052,538.92 | 5,767,877,451.2 | 4,588,319,682.46 | 4,590,158,221.55 |
| 股东权益合计 | 5,907,779,826.17 | 5,922,456,656.36 | 4,745,236,172.3 | 4,647,845,409.04 |
| 负债和股东权益合计 | 11,424,131,670.23 | 10,806,067,267.49 | 11,789,774,263.31 | 10,385,894,006.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,987,540,554.63 | 1,177,668,055.02 | 6,139,969,768 | 4,424,170,972.83 |
| 经营活动现金流出小计 | 2,946,045,548.83 | 1,780,965,188.6 | 5,616,971,033.33 | 4,163,507,596 |
| 经营活动产生的现金流量净额 | -958,504,994.2 | -603,297,133.58 | 522,998,734.67 | 260,663,376.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,863,221,162.57 | 1,232,929,979.45 | 1,776,600,660.1 | 773,840,495.54 |
| 投资活动现金流出小计 | 4,521,975,499.57 | 2,164,126,537.01 | 2,077,274,922.99 | 1,171,436,139.39 |
| 投资活动产生的现金流量净额 | -658,754,337 | -931,196,557.56 | -300,674,262.89 | -397,595,643.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 711,526,277.67 | 256,563,557.76 | 2,396,672,942.34 | 1,090,799,510.34 |
| 筹资活动现金流出小计 | 794,133,057.94 | 255,313,829.12 | 950,279,835.56 | 820,254,856.51 |
| 筹资活动产生的现金流量净额 | -82,606,780.27 | 1,249,728.64 | 1,446,393,106.78 | 270,544,653.83 |
| 汇率变动对现金及现金等价物的影响 | -1,012,551.63 | -2,090,376.12 | -4,145,437.4 | -3,823,443.52 |
| 现金及现金等价物净增加额 | -1,700,878,663.1 | -1,535,334,338.62 | 1,664,572,141.16 | 129,788,943.29 |
| 期末现金及现金等价物余额 | 687,528,241.38 | 853,072,565.86 | 2,388,406,904.48 | 853,623,706.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,700,878,663.1 | - | 1,664,572,141.16 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 边文姣 | 0.20 | 0.28 | 0.38 | 2026-08-23 |