当前位置:首页 - 行情中心 - 节能风电(601016) - 财务分析

节能风电

(601016)

  

流通市值:229.45亿  总市值:248.69亿
流通股本:60.38亿   总股本:65.44亿

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2026年第一季度实现净利润2.09亿元,每股收益0.03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1883786.07万元,未分配利润613596.00万元。

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4600403.60万元,负债2716617.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,121,869,393.744,495,439,975.423,410,310,646.872,444,233,990.4
营业总成本863,555,121.683,500,926,059.382,590,628,281.221,730,487,205.94
其他经营收益
营业利润258,052,412.46831,658,687.78912,415,479.31772,428,127.52
利润总额263,265,498.85863,309,860.45942,584,638.09797,036,729.83
净利润209,048,604.91718,109,888.8779,876,574.64661,687,477.74
每股收益
其他综合收益12,312,120.0636,359,120.9928,289,140.1331,797,827.16
综合收益总额221,360,724.97754,469,009.79808,165,714.77693,485,304.9
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12,627,411,687.5510,939,927,469.2611,823,090,356.4411,073,593,571.83
非流动资产:
非流动资产合计33,376,624,344.4133,453,623,888.2333,144,938,596.3533,384,341,977.64
资产总计46,004,036,031.9644,393,551,357.4944,968,028,952.7944,457,935,549.47
流动负债:
流动负债合计4,677,256,779.974,855,562,022.984,163,883,479.854,739,021,463.13
非流动负债:
非流动负债合计22,488,918,581.9621,296,095,372.1822,227,774,434.7821,165,964,021.43
负债合计27,166,175,361.9326,151,657,395.1626,391,657,914.6325,904,985,484.56
所有者权益(或股东权益):
归属于母公司股东权益合计18,075,550,229.1917,487,278,155.6617,784,950,565.3517,760,218,735.5
股东权益合计18,837,860,670.0318,241,893,962.3318,576,371,038.1618,552,950,064.91
负债和股东权益合计46,004,036,031.9644,393,551,357.4944,968,028,952.7944,457,935,549.47
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897,045,604.115,221,644,0444,116,441,590.382,091,908,639.64
经营活动现金流出小计300,314,175.661,285,566,872.13954,932,021.08660,859,989.81
经营活动产生的现金流量净额596,731,428.453,936,077,171.873,161,509,569.31,431,048,649.83
投资活动产生的现金流量:
投资活动现金流入小计92,498,118.5734,596,254.9835,041,377.7818,432,563.05
投资活动现金流出小计781,677,971.992,837,620,621.552,064,398,595.511,385,385,784.7
投资活动产生的现金流量净额-689,179,853.42-2,803,024,366.57-2,029,357,217.73-1,366,953,221.65
筹资活动产生的现金流量:
筹资活动现金流入小计3,452,430,628.544,590,194,866.174,241,624,777.673,045,616,717.75
筹资活动现金流出小计1,987,088,475.055,676,942,812.994,249,890,072.763,389,603,500.51
筹资活动产生的现金流量净额1,465,342,153.49-1,086,747,946.82-8,265,295.09-343,986,782.76
汇率变动对现金及现金等价物的影响5,825,214.7921,788,245.4718,461,042.0821,789,757.58
现金及现金等价物净增加额1,378,718,943.3168,093,103.951,142,348,098.56-258,101,597
期末现金及现金等价物余额3,743,551,467.112,364,832,523.83,439,087,518.412,038,637,822.85
补充资料:
现金及现金等价物的净增加额-68,093,103.95--258,101,597
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.110.130.162026-04-26
华泰证券黄波,李雅琳,王玮嘉0.100.120.152026-04-23
TOP↑