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天顺风能

(002531)

  

流通市值:125.80亿  总市值:126.50亿
流通股本:17.87亿   总股本:17.97亿

天顺风能(002531)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3001.22.43.600.060.120.18
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.70亿元,每股收益0.02元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300408012049.651.252.854.4
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1009161.50万元,未分配利润514679.74万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300100200300150155160165
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2575475.38万元,负债1566313.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入926,160,501.634,860,374,590.413,560,409,562.322,258,893,691.45
营业总成本903,631,406.224,681,332,004.93,245,788,610.332,036,082,544.33
营业利润66,827,794.36171,575,508.18303,848,529.54227,842,486.76
利润总额65,566,310.91169,462,006.06304,020,065.1229,121,239.01
净利润69,578,955.74203,637,768.41291,364,339.53216,100,873.81
其他综合收益1,073,026.76-678,488.131,555,342.952,479,895.31
综合收益总额70,651,982.5202,959,280.28292,919,682.48218,580,769.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,766,786,545.459,424,735,350.039,885,772,143.669,776,932,728.81
非流动资产合计15,987,967,302.4815,672,010,063.2415,524,261,200.5115,382,729,954.06
资产总计25,754,753,847.9325,096,745,413.2725,410,033,344.1725,159,662,682.87
流动负债合计7,748,567,780.037,785,441,395.939,141,949,033.159,073,965,650.45
非流动负债合计7,914,571,020.177,290,340,952.117,166,581,268.857,053,532,903.61
负债合计15,663,138,800.215,075,782,348.0416,308,530,30216,127,498,554.06
归属于母公司股东权益合计8,961,149,239.598,924,430,579.879,043,965,768.688,969,225,697.92
股东权益合计10,091,615,047.7310,020,963,065.239,101,503,042.179,032,164,128.81
负债和股东权益合计25,754,753,847.9325,096,745,413.2725,410,033,344.1725,159,662,682.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计860,125,018.383,925,844,253.872,969,550,836.131,978,215,130.05
经营活动现金流出小计783,151,686.893,327,044,308.992,338,067,152.91,455,059,473.68
经营活动产生的现金流量净额76,973,331.49598,799,944.88631,483,683.23523,155,656.37
投资活动现金流入小计104,415,033.3525,145,512.1819,992,273.1714,864,778
投资活动现金流出小计470,326,248.321,607,794,401.391,259,709,296.451,065,223,975.98
投资活动产生的现金流量净额-365,911,214.97-1,582,648,889.21-1,239,717,023.28-1,050,359,197.98
筹资活动现金流入小计2,211,002,609.836,144,354,680.484,036,842,682.532,051,025,239.5
筹资活动现金流出小计1,783,015,483.265,000,004,424.653,557,914,967.041,832,211,567.86
筹资活动产生的现金流量净额427,987,126.571,144,350,255.83478,927,715.49218,813,671.64
汇率变动对现金及现金等价物的影响862,167.14614,531.05-468,936.06964.87
现金及现金等价物净增加额139,911,410.23161,115,842.55-129,774,560.62-308,388,905.1
期末现金及现金等价物余额1,082,873,002.23942,961,592652,071,188.83473,456,844.35
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券司鸿历,邬博华0.450.670.892025-05-20
中金公司刘佳妮,李佳瑛,车昀佶0.390.56--2025-04-30
东吴证券曾朵红,郭亚男0.400.560.712025-04-29
国盛证券杨润思0.330.510.672025-04-28
中信证券林劼,华鹏伟0.360.470.582025-04-28
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