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金风科技

(002202)

  

流通市值:305.96亿  总市值:385.33亿
流通股本:33.55亿   总股本:42.25亿

金风科技(002202)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润18.63亿元,每股收益0.41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)

    截至第三季度最新股东权益4107648.92万元,未分配利润1885995.72万元。

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15631299.49万元,负债11523650.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入35,839,176,952.7620,202,142,527.56,979,133,987.850,457,189,147.74
营业总成本34,872,225,540.4619,313,547,451.826,609,491,650.2250,183,058,507.33
营业利润2,373,619,313.261,864,039,507.25530,744,036.652,599,236,016.06
利润总额2,363,917,456.641,844,931,268.5522,192,510.142,519,226,046.26
净利润1,862,643,465.531,435,992,079.93386,639,260.081,522,202,338.74
其他综合收益-40,198,073.8210,069,368.68-23,007,226.66-231,260,244.29
综合收益总额1,822,445,391.711,446,061,448.61363,632,033.421,290,942,094.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计73,506,196,532.7164,048,170,471.8463,160,380,666.3863,829,477,129.67
非流动资产合计82,806,798,377.5980,163,739,977.8378,871,764,119.0479,665,122,541.96
资产总计156,312,994,910.3144,211,910,449.67142,032,144,785.42143,494,599,671.63
流动负债合计70,474,666,018.8759,663,910,713.4258,724,413,424.5163,019,603,595.84
非流动负债合计44,761,839,738.0143,856,736,550.3942,740,039,745.240,246,082,651.56
负债合计115,236,505,756.88103,520,647,263.81101,464,453,169.71103,265,686,247.4
归属于母公司股东权益合计38,316,157,267.0537,993,126,365.1337,893,519,160.0837,609,898,971.17
股东权益合计41,076,489,153.4240,691,263,185.8640,567,691,615.7140,228,913,424.23
负债和股东权益合计156,312,994,910.3144,211,910,449.67142,032,144,785.42143,494,599,671.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计44,111,192,809.7524,343,949,841.8410,581,051,956.2862,089,765,069.34
经营活动现金流出小计50,618,294,859.0632,494,730,520.4516,635,166,969.2260,235,723,884.59
经营活动产生的现金流量净额-6,507,102,049.31-8,150,780,678.61-6,054,115,012.941,854,041,184.75
投资活动现金流入小计4,149,768,941.313,372,347,315.091,684,521,694.429,256,791,188.12
投资活动现金流出小计6,416,235,800.144,208,971,918.741,970,938,327.9611,080,493,614.42
投资活动产生的现金流量净额-2,266,466,858.83-836,624,603.65-286,416,633.54-1,823,702,426.3
筹资活动现金流入小计14,984,511,962.0211,093,775,669.756,629,590,081.2312,075,899,363.4
筹资活动现金流出小计8,518,938,506.957,007,958,093.183,274,771,440.2214,069,054,832.44
筹资活动产生的现金流量净额6,465,573,455.074,085,817,576.573,354,818,641.01-1,993,155,469.04
汇率变动对现金及现金等价物的影响-54,510,263-20,917,672.56-25,713,032.18-245,791,192.58
现金及现金等价物净增加额-2,362,505,716.07-4,922,505,378.25-3,011,426,037.65-2,208,607,903.17
期末现金及现金等价物余额10,271,707,408.927,711,707,746.749,622,787,087.3412,634,213,124.99
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券徐柏乔0.620.800.932024-11-12
中信建投朱玥------2024-11-10
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