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泰胜风能

(300129)

  

流通市值:68.56亿  总市值:105.78亿
流通股本:7.19亿   总股本:11.09亿

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2026年第一季度实现净利润0.10亿元,每股收益0.01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2026年第一季度最新股东权益592245.67万元,未分配利润196605.90万元。

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

    截至2026年第一季度最新总资产1080606.73万元,负债488361.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入567,731,426.455,193,725,863.483,702,811,866.622,298,544,916.57
营业总成本576,976,218.84,938,410,904.463,475,157,085.232,165,812,949.95
其他经营收益
营业利润8,470,122.67233,792,007.52261,951,112.97148,238,737.42
利润总额12,802,357.97239,471,857.81262,633,546.22148,891,092.5
净利润10,275,474.07200,260,138.52209,146,088.42115,062,695.57
每股收益
其他综合收益-3,314,792.111,525,023.791,351,838.963,995,063.04
综合收益总额6,960,681.96201,785,162.31210,497,927.38119,057,758.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,277,405,367.988,937,669,754.448,102,564,273.717,925,318,037.74
非流动资产:
非流动资产合计3,528,661,899.512,852,104,508.872,283,329,732.412,226,017,741.31
资产总计10,806,067,267.4911,789,774,263.3110,385,894,006.1210,151,335,779.05
流动负债:
流动负债合计3,724,737,464.896,359,040,724.015,232,388,426.435,095,730,976.66
非流动负债:
非流动负债合计1,158,873,146.24685,497,367505,660,170.65499,199,562.12
负债合计4,883,610,611.137,044,538,091.015,738,048,597.085,594,930,538.78
所有者权益(或股东权益):
归属于母公司股东权益合计5,767,877,451.24,588,319,682.464,590,158,221.554,495,281,446.87
股东权益合计5,922,456,656.364,745,236,172.34,647,845,409.044,556,405,240.27
负债和股东权益合计10,806,067,267.4911,789,774,263.3110,385,894,006.1210,151,335,779.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,177,668,055.026,139,969,7684,424,170,972.832,856,560,916.34
经营活动现金流出小计1,780,965,188.65,616,971,033.334,163,507,5962,883,936,056.46
经营活动产生的现金流量净额-603,297,133.58522,998,734.67260,663,376.83-27,375,140.12
投资活动产生的现金流量:
投资活动现金流入小计1,232,929,979.451,776,600,660.1773,840,495.54223,017,845.82
投资活动现金流出小计2,164,126,537.012,077,274,922.991,171,436,139.39409,525,064.87
投资活动产生的现金流量净额-931,196,557.56-300,674,262.89-397,595,643.85-186,507,219.05
筹资活动产生的现金流量:
筹资活动现金流入小计256,563,557.762,396,672,942.341,090,799,510.34918,316,331.93
筹资活动现金流出小计255,313,829.12950,279,835.56820,254,856.51667,400,501.68
筹资活动产生的现金流量净额1,249,728.641,446,393,106.78270,544,653.83250,915,830.25
汇率变动对现金及现金等价物的影响-2,090,376.12-4,145,437.4-3,823,443.52-2,152,454.25
现金及现金等价物净增加额-1,535,334,338.621,664,572,141.16129,788,943.2934,881,016.83
期末现金及现金等价物余额853,072,565.862,388,406,904.48853,623,706.61758,715,780.15
补充资料:
现金及现金等价物的净增加额-1,664,572,141.16-34,881,016.83
最新报告期:2026-05-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券司鸿历,周圣钧,曹海花,邬博华0.270.360.452026-05-28
长江证券司鸿历,周圣钧,曹海花,邬博华0.270.360.452026-05-28
中银证券陶波,曹鸿生0.300.300.402026-04-28
中信证券林劼0.270.350.422026-04-27
华泰证券边文姣0.270.370.472026-04-24
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