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天顺风能

(002531)

  

流通市值:205.12亿  总市值:206.28亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.61亿元,每股收益0.02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982544.41万元,未分配利润480243.63万元。

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2787418.98万元,负债1804874.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入657,499,913.465,387,720,042.033,722,586,352.012,189,428,715.71
营业总成本644,977,649.725,235,231,880.413,586,238,357.632,110,527,938.99
其他经营收益
营业利润54,282,608.93-230,885,101.65119,501,051.43109,494,469.88
利润总额53,271,323.36-236,006,819.04109,412,163.58106,589,988.16
净利润60,771,792.89-132,063,979.68143,576,550.23113,973,023.1
每股收益
其他综合收益-27,812,173.0110,969,542.7626,186,059.9132,759,991.94
综合收益总额32,959,619.88-121,094,436.92169,762,610.14146,733,015.04
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9,310,777,394.889,130,623,324.798,964,361,138.59,252,022,780.6
非流动资产:
非流动资产合计18,563,412,414.8517,945,069,436.3317,394,783,135.7416,469,137,554.33
资产总计27,874,189,809.7327,075,692,761.1226,359,144,274.2425,721,160,334.93
流动负债:
流动负债合计8,276,729,443.578,852,534,652.368,227,061,265.327,768,782,861.77
非流动负债:
非流动负债合计9,772,016,234.438,430,673,596.918,040,294,906.687,820,618,966.05
负债合计18,048,745,67817,283,208,249.2716,267,356,17215,589,401,827.82
所有者权益(或股东权益):
归属于母公司股东权益合计8,669,080,403.378,655,488,054.058,984,386,865.968,975,076,036.21
股东权益合计9,825,444,131.739,792,484,511.8510,091,788,102.2410,131,758,507.11
负债和股东权益合计27,874,189,809.7327,075,692,761.1226,359,144,274.2425,721,160,334.93
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599,494,820.973,362,935,547.732,563,946,968.361,685,842,776.24
经营活动现金流出小计835,996,068.82,525,513,139.442,273,592,370.741,472,084,547.38
经营活动产生的现金流量净额-236,501,247.83837,422,408.29290,354,597.62213,758,228.86
投资活动产生的现金流量:
投资活动现金流入小计89,333,872.87251,456,115.63178,741,905.11133,352,409.51
投资活动现金流出小计951,429,756.062,712,935,632.461,831,204,437.81,151,548,314.55
投资活动产生的现金流量净额-862,095,883.19-2,461,479,516.83-1,652,462,532.69-1,018,195,905.04
筹资活动产生的现金流量:
筹资活动现金流入小计3,468,402,963.827,147,226,132.875,427,690,321.983,847,658,218.15
筹资活动现金流出小计2,433,358,989.935,617,852,948.144,567,181,522.53,493,157,245.73
筹资活动产生的现金流量净额1,035,043,973.891,529,373,184.73860,508,799.48354,500,972.42
汇率变动对现金及现金等价物的影响7,376,178.18173.195,079,404.851,465,041.13
现金及现金等价物净增加额-56,176,978.95-94,683,750.62-496,519,730.74-448,471,662.63
期末现金及现金等价物余额792,100,862.43848,277,841.38446,441,861.26494,489,929.37
补充资料:
现金及现金等价物的净增加额--94,683,750.62--448,471,662.63
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券曾朵红,郭亚男0.410.500.752026-05-09
中金公司刘佳妮,车昀佶0.320.53--2026-05-07
国盛证券有限责任公司杨润思,魏燕英0.370.851.102026-05-05
西部证券杨敬梅0.400.660.922026-04-30
长江证券司鸿历,邬博华0.420.671.002026-04-15
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