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节能风电

(601016)

  

流通市值:180.20亿  总市值:195.50亿
流通股本:59.67亿   总股本:64.73亿

节能风电(601016)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.62亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1855295.01万元,未分配利润616079.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4445793.55万元,负债2590498.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,444,233,990.41,307,515,630.165,026,977,588.13,810,530,099.06
营业总成本1,730,487,205.94867,868,547.083,451,206,035.582,515,703,141.62
其他经营收益
营业利润772,428,127.52469,418,149.21,590,492,200.741,386,384,446.73
利润总额797,036,729.83485,520,484.391,614,469,388.381,415,265,858.43
净利润661,687,477.74407,976,808.981,371,430,630.691,215,827,569.88
每股收益
其他综合收益31,797,827.166,280,401.92-60,150,822.71-1,299,825.08
综合收益总额693,485,304.9414,257,210.91,311,279,807.981,214,527,744.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,073,593,571.8311,130,158,150.4410,553,451,631.4410,469,700,807.72
非流动资产:
非流动资产合计33,384,341,977.6433,364,029,267.6433,512,217,433.6233,426,957,317.16
资产总计44,457,935,549.4744,494,187,418.0844,065,669,065.0643,896,658,124.88
流动负债:
流动负债合计4,739,021,463.134,688,871,734.835,139,941,403.244,831,022,714.02
非流动负债:
非流动负债合计21,165,964,021.4321,038,098,678.1520,600,151,774.3420,818,738,907.51
负债合计25,904,985,484.5625,726,970,412.9825,740,093,177.5825,649,761,621.53
所有者权益(或股东权益):
归属于母公司股东权益合计17,760,218,735.517,967,408,860.1417,543,141,297.0117,462,313,899.13
股东权益合计18,552,950,064.9118,767,217,005.118,325,575,887.4818,246,896,503.35
负债和股东权益合计44,457,935,549.4744,494,187,418.0844,065,669,065.0643,896,658,124.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,091,908,639.641,063,355,4094,737,994,036.863,569,636,537.74
经营活动现金流出小计660,859,989.81314,516,229.671,383,994,208.771,018,017,872.71
经营活动产生的现金流量净额1,431,048,649.83748,839,179.333,353,999,828.092,551,618,665.03
投资活动产生的现金流量:
投资活动现金流入小计18,432,563.058,056,437.7529,928,080.2123,649,680.26
投资活动现金流出小计1,385,385,784.7704,844,331.033,615,223,616.122,347,437,364.81
投资活动产生的现金流量净额-1,366,953,221.65-696,787,893.28-3,585,295,535.91-2,323,787,684.55
筹资活动产生的现金流量:
筹资活动现金流入小计3,045,616,717.75656,338,780.966,888,463,296.275,317,540,272.78
筹资活动现金流出小计3,389,603,500.51612,412,025.516,493,196,657.435,219,545,450.53
筹资活动产生的现金流量净额-343,986,782.7643,926,755.45395,266,638.8497,994,822.25
汇率变动对现金及现金等价物的影响21,789,757.584,222,061.78-37,343,023.59-141,517.47
现金及现金等价物净增加额-258,101,597100,200,103.28126,627,907.43325,684,285.26
期末现金及现金等价物余额2,038,637,822.852,396,939,523.132,296,739,419.852,483,346,601.4
补充资料:
现金及现金等价物的净增加额-258,101,597-126,627,907.43-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.150.160.172025-08-31
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