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:54.17亿  总市值:78.34亿
流通股本:6.46亿   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2.09亿元,每股收益0.23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464784.54万元,未分配利润195479.65万元。

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

    截至第三季度最新总资产1038589.40万元,负债573804.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,702,811,866.622,298,544,916.57794,943,478.34,837,840,505.52
营业总成本3,475,157,085.232,165,812,949.95754,470,645.464,571,501,410.96
其他经营收益
营业利润261,951,112.97148,238,737.4256,675,941.39209,947,549.63
利润总额262,633,546.22148,891,092.557,250,695.98214,421,579.72
净利润209,146,088.42115,062,695.5742,820,526.53188,349,361.34
每股收益
其他综合收益1,351,838.963,995,063.04-231,516.92-6,602,944.87
综合收益总额210,497,927.38119,057,758.6142,589,009.61181,746,416.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,102,564,273.717,925,318,037.747,132,204,553.577,252,679,156.4
非流动资产:
非流动资产合计2,283,329,732.412,226,017,741.312,152,431,782.592,160,824,434.79
资产总计10,385,894,006.1210,151,335,779.059,284,636,336.169,413,503,591.19
流动负债:
流动负债合计5,232,388,426.435,095,730,976.664,150,755,931.634,347,271,598.45
非流动负债:
非流动负债合计505,660,170.65499,199,562.12597,849,959.34572,790,557.16
负债合计5,738,048,597.085,594,930,538.784,748,605,890.974,920,062,155.61
所有者权益(或股东权益):
归属于母公司股东权益合计4,590,158,221.554,495,281,446.874,473,175,781.054,428,303,449.95
股东权益合计4,647,845,409.044,556,405,240.274,536,030,445.194,493,441,435.58
负债和股东权益合计10,385,894,006.1210,151,335,779.059,284,636,336.169,413,503,591.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,424,170,972.832,856,560,916.341,213,220,126.664,329,565,784.28
经营活动现金流出小计4,163,507,5962,883,936,056.461,327,866,772.894,709,609,648.01
经营活动产生的现金流量净额260,663,376.83-27,375,140.12-114,646,646.23-380,043,863.73
投资活动产生的现金流量:
投资活动现金流入小计773,840,495.54223,017,845.8214,000834,011,803.48
投资活动现金流出小计1,171,436,139.39409,525,064.8755,720,044.171,019,093,078.63
投资活动产生的现金流量净额-397,595,643.85-186,507,219.05-55,706,044.17-185,081,275.15
筹资活动产生的现金流量:
筹资活动现金流入小计1,090,799,510.34918,316,331.93279,312,601.121,289,088,433.86
筹资活动现金流出小计820,254,856.51667,400,501.68338,146,221.45486,188,157.98
筹资活动产生的现金流量净额270,544,653.83250,915,830.25-58,833,620.33802,900,275.88
汇率变动对现金及现金等价物的影响-3,823,443.52-2,152,454.25258,613.85141,213.55
现金及现金等价物净增加额129,788,943.2934,881,016.83-228,927,696.88237,916,350.55
期末现金及现金等价物余额853,623,706.61758,715,780.15494,907,066.44723,834,763.32
补充资料:
现金及现金等价物的净增加额-34,881,016.83-237,916,350.55
最新报告期:2025-12-03
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0.360.480.592025-12-03
天风证券孙潇雅0.330.430.542025-11-06
长江证券司鸿历,曹海花,邬博华0.360.490.592025-09-09
TOP↑