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天顺风能

(002531)

  

流通市值:130.98亿  总市值:131.71亿
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2025年半年度实现净利润1.14亿元,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2025年半年度最新股东权益1013175.85万元,未分配利润512903.73万元。

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

    截至2025年半年度最新总资产2572116.03万元,负债1558940.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,189,428,715.71926,160,501.634,860,374,590.413,560,409,562.32
营业总成本2,110,527,938.99903,631,406.224,681,332,004.93,245,788,610.33
其他经营收益
营业利润109,494,469.8866,827,794.36171,575,508.18303,848,529.54
利润总额106,589,988.1665,566,310.91169,462,006.06304,020,065.1
净利润113,973,023.169,578,955.74203,637,768.41291,364,339.53
每股收益
其他综合收益32,759,991.941,073,026.76-678,488.131,555,342.95
综合收益总额146,733,015.0470,651,982.5202,959,280.28292,919,682.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,252,022,780.69,766,786,545.459,424,735,350.039,885,772,143.66
非流动资产:
非流动资产合计16,469,137,554.3315,987,967,302.4815,672,010,063.2415,524,261,200.51
资产总计25,721,160,334.9325,754,753,847.9325,096,745,413.2725,410,033,344.17
流动负债:
流动负债合计7,768,782,861.777,748,567,780.037,785,441,395.939,141,949,033.15
非流动负债:
非流动负债合计7,820,618,966.057,914,571,020.177,290,340,952.117,166,581,268.85
负债合计15,589,401,827.8215,663,138,800.215,075,782,348.0416,308,530,302
所有者权益(或股东权益):
归属于母公司股东权益合计8,975,076,036.218,961,149,239.598,924,430,579.879,043,965,768.68
股东权益合计10,131,758,507.1110,091,615,047.7310,020,963,065.239,101,503,042.17
负债和股东权益合计25,721,160,334.9325,754,753,847.9325,096,745,413.2725,410,033,344.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,685,842,776.24860,125,018.383,925,844,253.872,969,550,836.13
经营活动现金流出小计1,472,084,547.38783,151,686.893,327,044,308.992,338,067,152.9
经营活动产生的现金流量净额213,758,228.8676,973,331.49598,799,944.88631,483,683.23
投资活动产生的现金流量:
投资活动现金流入小计133,352,409.51104,415,033.3525,145,512.1819,992,273.17
投资活动现金流出小计1,151,548,314.55470,326,248.321,607,794,401.391,259,709,296.45
投资活动产生的现金流量净额-1,018,195,905.04-365,911,214.97-1,582,648,889.21-1,239,717,023.28
筹资活动产生的现金流量:
筹资活动现金流入小计3,847,658,218.152,211,002,609.836,144,354,680.484,036,842,682.53
筹资活动现金流出小计3,493,157,245.731,783,015,483.265,000,004,424.653,557,914,967.04
筹资活动产生的现金流量净额354,500,972.42427,987,126.571,144,350,255.83478,927,715.49
汇率变动对现金及现金等价物的影响1,465,041.13862,167.14614,531.05-468,936.06
现金及现金等价物净增加额-448,471,662.63139,911,410.23161,115,842.55-129,774,560.62
期末现金及现金等价物余额494,489,929.371,082,873,002.23942,961,592652,071,188.83
补充资料:
现金及现金等价物的净增加额-448,471,662.63-161,115,842.55-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥------2025-09-09
长江证券司鸿历,邬博华0.220.440.632025-09-09
光大证券郝骞,殷中枢0.230.390.512025-08-28
中金公司刘佳妮,车昀佶0.230.47--2025-08-24
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