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海力风电

(301155)

  

流通市值:108.55亿  总市值:191.30亿
流通股本:1.23亿   总股本:2.17亿

海力风电(301155)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3.47亿元,每股收益1.59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599252.20万元,未分配利润213459.55万元。

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1021471.75万元,负债422219.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,670,599,579.912,029,621,668.59436,487,320.441,354,510,829.7
营业总成本3,283,129,298.31,816,408,415.26433,894,066.131,446,629,185.33
其他经营收益
营业利润419,711,796.07261,803,569.8681,688,508.0914,474,985.61
利润总额419,362,574.25261,483,638.1481,638,346.6113,764,685.98
净利润347,459,162.83205,277,136.6662,792,655.563,651,883.17
每股收益
其他综合收益18,418,362.514,186,806.028,366,115.21-5,391,633.67
综合收益总额365,877,525.33219,463,942.6871,158,770.7158,260,249.5
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5,507,029,483.325,449,662,733.755,170,409,028.085,013,461,586.07
非流动资产:
非流动资产合计4,707,688,059.434,696,731,707.654,596,955,667.124,506,782,118.06
资产总计10,214,717,542.7510,146,394,441.49,767,364,695.29,520,243,704.13
流动负债:
流动负债合计3,604,824,906.093,696,485,758.253,561,801,881.783,504,343,539.03
非流动负债:
非流动负债合计617,370,602.39603,800,231.53488,194,300.75369,690,423.14
负债合计4,222,195,508.484,300,285,989.784,049,996,182.533,874,033,962.17
所有者权益(或股东权益):
归属于母公司股东权益合计5,751,096,992.035,605,369,302.425,477,838,752.945,405,593,511.08
股东权益合计5,992,522,034.275,846,108,451.625,717,368,512.675,646,209,741.96
负债和股东权益合计10,214,717,542.7510,146,394,441.49,767,364,695.29,520,243,704.13
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1,938,033,590.151,027,634,708.98548,598,933.672,265,267,450.23
经营活动现金流出小计2,506,284,213.431,603,573,424.9720,015,500.532,184,582,111.74
经营活动产生的现金流量净额-568,250,623.28-575,938,715.92-171,416,566.8680,685,338.49
投资活动产生的现金流量:
投资活动现金流入小计383,754.67383,754.674,30053,640,578.11
投资活动现金流出小计449,340,949.03354,800,132.03304,996,647.34903,320,572.19
投资活动产生的现金流量净额-448,957,194.36-354,416,377.36-304,992,347.34-849,679,994.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,929,205,742.331,380,156,140.82698,747,857.821,985,276,989.77
筹资活动现金流出小计1,229,843,567.35792,832,876.36536,124,619.421,318,252,353.67
筹资活动产生的现金流量净额699,362,174.98587,323,264.46162,623,238.4667,024,636.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-317,845,642.66-343,031,828.82-313,785,675.8-101,970,019.49
期末现金及现金等价物余额551,008,731.05525,822,544.89555,068,697.91868,854,373.71
补充资料:
现金及现金等价物的净增加额--343,031,828.82--101,970,019.49
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源王艺儒2.354.566.202025-10-31
民生证券王一如,邓永康2.264.955.832025-10-30
中金公司刘佳妮,车昀佶2.284.58--2025-10-28
东吴证券曾朵红,胡隽颖,郭亚男2.344.235.712025-10-28
华安证券张志邦3.714.936.072025-09-06
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