当前位置:首页 - 行情中心 - 电气风电(688660) - 财务分析

电气风电

(688660)

  

流通市值:18.93亿  总市值:47.33亿
流通股本:5.33亿   总股本:13.33亿

电气风电(688660)财务分析

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

    截至2024年第一季度实现净利润-2.12亿元,每股收益-0.16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2024年第一季度最新股东权益566515.04万元,未分配利润-95656.73万元。

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

    截至2024年第一季度最新总资产2519315.88万元,负债1952800.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入469,451,755.6910,114,212,908.775,924,270,707.814,241,741,609.13
营业总成本662,279,084.5811,970,392,851.426,655,312,681.744,714,789,234.4
营业利润-241,612,160.48-1,416,205,696.57-781,004,600.46-497,147,131.17
利润总额-237,151,913.4-1,393,236,071.38-781,449,135.11-497,001,702.14
净利润-212,062,060.59-1,271,528,420.23-652,705,325.57-371,106,599.38
其他综合收益2,969,329.672,515,386.35665,265.741,115,335.17
综合收益总额-209,092,730.92-1,269,013,033.88-652,040,059.83-369,991,264.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,053,543,354.0414,870,483,096.2717,807,347,590.5117,772,354,245.75
非流动资产合计11,139,615,495.7510,986,932,473.8913,139,010,727.3313,023,879,881.97
资产总计25,193,158,849.7925,857,415,570.1630,946,358,317.8430,796,234,127.72
流动负债合计14,869,087,155.4915,409,289,706.1618,334,523,943.4617,792,870,013.46
非流动负债合计4,658,921,322.454,573,741,883.996,120,864,344.096,227,061,210.13
负债合计19,528,008,477.9419,983,031,590.1524,455,388,287.5524,019,931,223.59
归属于母公司股东权益合计5,656,039,249.995,865,195,128.376,481,751,873.726,766,936,822.2
股东权益合计5,665,150,371.855,874,383,980.016,490,970,030.296,776,302,904.13
负债和股东权益合计25,193,158,849.7925,857,415,570.1630,946,358,317.8430,796,234,127.72
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,306,855,109.7111,155,668,991.376,854,801,636.384,482,745,614.41
经营活动现金流出小计3,097,273,390.7615,104,447,905.6610,681,673,387.526,120,474,726.45
经营活动产生的现金流量净额-1,790,418,281.05-3,948,778,914.29-3,826,871,751.14-1,637,729,112.04
投资活动现金流入小计112,6501,100,102,028.413,271,874.2113,522,133.26
投资活动现金流出小计165,822,465.762,137,206,308.481,417,395,228.14981,151,031.5
投资活动产生的现金流量净额-165,709,815.76-1,037,104,280.08-1,404,123,353.93-967,628,898.24
筹资活动现金流入小计1,863,069,701.046,068,403,581.793,529,346,905.64959,728,981.74
筹资活动现金流出小计404,852,387.074,551,920,427.45683,413,278.93114,563,856.87
筹资活动产生的现金流量净额1,458,217,313.971,516,483,154.342,845,933,626.71845,165,124.87
汇率变动对现金及现金等价物的影响-749,895.632,515,386.3518,905,984.681,115,335.17
现金及现金等价物净增加额-498,660,678.47-3,466,884,653.68-2,366,155,493.68-1,759,077,550.24
期末现金及现金等价物余额1,712,053,264.932,210,713,942.413,311,443,102.413,918,521,045.85
TOP↑