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天顺风能

(002531)

  

流通市值:134.02亿  总市值:134.77亿
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)

    截至第三季度实现净利润1.44亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1009178.81万元,未分配利润514492.20万元。

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2635914.43万元,负债1626735.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,722,586,352.012,189,428,715.71926,160,501.634,860,374,590.41
营业总成本3,586,238,357.632,110,527,938.99903,631,406.224,681,332,004.9
其他经营收益
营业利润119,501,051.43109,494,469.8866,827,794.36171,575,508.18
利润总额109,412,163.58106,589,988.1665,566,310.91169,462,006.06
净利润143,576,550.23113,973,023.169,578,955.74203,637,768.41
每股收益
其他综合收益26,186,059.9132,759,991.941,073,026.76-678,488.13
综合收益总额169,762,610.14146,733,015.0470,651,982.5202,959,280.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,964,361,138.59,252,022,780.69,766,786,545.459,424,735,350.03
非流动资产:
非流动资产合计17,394,783,135.7416,469,137,554.3315,987,967,302.4815,672,010,063.24
资产总计26,359,144,274.2425,721,160,334.9325,754,753,847.9325,096,745,413.27
流动负债:
流动负债合计8,227,061,265.327,768,782,861.777,748,567,780.037,785,441,395.93
非流动负债:
非流动负债合计8,040,294,906.687,820,618,966.057,914,571,020.177,290,340,952.11
负债合计16,267,356,17215,589,401,827.8215,663,138,800.215,075,782,348.04
所有者权益(或股东权益):
归属于母公司股东权益合计8,984,386,865.968,975,076,036.218,961,149,239.598,924,430,579.87
股东权益合计10,091,788,102.2410,131,758,507.1110,091,615,047.7310,020,963,065.23
负债和股东权益合计26,359,144,274.2425,721,160,334.9325,754,753,847.9325,096,745,413.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,563,946,968.361,685,842,776.24860,125,018.383,925,844,253.87
经营活动现金流出小计2,273,592,370.741,472,084,547.38783,151,686.893,327,044,308.99
经营活动产生的现金流量净额290,354,597.62213,758,228.8676,973,331.49598,799,944.88
投资活动产生的现金流量:
投资活动现金流入小计178,741,905.11133,352,409.51104,415,033.3525,145,512.18
投资活动现金流出小计1,831,204,437.81,151,548,314.55470,326,248.321,607,794,401.39
投资活动产生的现金流量净额-1,652,462,532.69-1,018,195,905.04-365,911,214.97-1,582,648,889.21
筹资活动产生的现金流量:
筹资活动现金流入小计5,427,690,321.983,847,658,218.152,211,002,609.836,144,354,680.48
筹资活动现金流出小计4,567,181,522.53,493,157,245.731,783,015,483.265,000,004,424.65
筹资活动产生的现金流量净额860,508,799.48354,500,972.42427,987,126.571,144,350,255.83
汇率变动对现金及现金等价物的影响5,079,404.851,465,041.13862,167.14614,531.05
现金及现金等价物净增加额-496,519,730.74-448,471,662.63139,911,410.23161,115,842.55
期末现金及现金等价物余额446,441,861.26494,489,929.371,082,873,002.23942,961,592
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
长江证券司鸿历,邬博华0.220.440.632025-09-09
中信建投朱玥------2025-09-09
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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