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泰胜风能

(300129)

  

流通市值:48.85亿  总市值:70.40亿
流通股本:6.49亿   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)

    截至第三季度实现净利润2.33亿元,每股收益0.25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426220.59万元,未分配利润164748.38万元。

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832540.12万元,负债406319.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,977,816,439.491,669,642,712.33804,851,686.633,126,689,952.42
营业总成本2,685,868,862.951,522,738,649.39715,036,301.152,863,128,957.7
营业利润277,032,079.89136,916,709.39105,073,406.3297,915,383.79
利润总额273,158,811.6136,852,940.92104,953,535.54297,541,992.47
净利润233,244,079.52116,344,134.3889,268,131.14270,146,880.75
其他综合收益4,233,448.416,405,615.58-435,376.53-3,616,892.11
综合收益总额237,477,527.93122,749,749.9688,832,754.61266,529,988.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,502,969,557.155,800,162,873.715,302,968,815.215,756,215,760.2
非流动资产合计1,822,431,603.021,775,367,583.491,511,461,485.881,415,328,964.38
资产总计8,325,401,160.177,575,530,457.26,814,430,301.097,171,544,724.58
流动负债合计3,671,523,323.633,034,875,533.812,368,187,971.62,807,465,937.62
非流动负债合计391,671,950.7361,131,853.92297,636,255.37305,805,467.45
负债合计4,063,195,274.333,396,007,387.732,665,824,226.973,113,271,405.07
归属于母公司股东权益合计4,233,096,311.454,164,250,376.074,129,679,258.034,039,486,302.26
股东权益合计4,262,205,885.844,179,523,069.474,148,606,074.124,058,273,319.51
负债和股东权益合计8,325,401,160.177,575,530,457.26,814,430,301.097,171,544,724.58
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3,418,373,714.472,069,059,202.39825,412,709.543,472,153,986.93
经营活动现金流出小计3,145,701,962.132,289,186,693.291,205,055,791.723,768,054,745.68
经营活动产生的现金流量净额272,671,752.34-220,127,490.9-379,643,082.18-295,900,758.75
投资活动现金流入小计1,126,693,995.26760,688,945.95344,722,319.87968,743,698.24
投资活动现金流出小计1,933,381,194.881,134,058,302.61558,001,913.171,192,927,684
投资活动产生的现金流量净额-806,687,199.62-373,369,356.66-213,279,593.3-224,183,985.76
筹资活动现金流入小计341,478,970.86214,476,868.94114,398,725.721,618,956,097.1
筹资活动现金流出小计228,295,796.38142,539,519.9810,968,957.82476,169,584.09
筹资活动产生的现金流量净额113,183,174.4871,937,348.96103,429,767.91,142,786,513.01
汇率变动对现金及现金等价物的影响-35,023,398.55-27,472,804.34-8,367,201.85-30,036,059.25
现金及现金等价物净增加额-455,855,671.35-549,032,302.94-497,860,109.43592,665,709.25
期末现金及现金等价物余额488,654,589.48395,477,957.89446,650,151.4944,510,260.83
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券陶波0.460.680.952024-02-02
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