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泰胜风能

(300129)

  

流通市值:48.72亿  总市值:70.21亿
流通股本:6.49亿   总股本:9.35亿

泰胜风能(300129)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.56亿元,每股收益0.06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2024年第一季度最新股东权益441223.02万元,未分配利润173021.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产811548.54万元,负债370325.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入656,936,699.244,813,052,850.52,977,816,439.491,669,642,712.33
营业总成本602,638,244.784,449,707,626.072,685,868,862.951,522,738,649.39
营业利润65,011,145.86339,651,221.54277,032,079.89136,916,709.39
利润总额64,852,466.77334,910,571.21273,158,811.6136,852,940.92
净利润55,669,083.66294,096,218.73233,244,079.52116,344,134.38
其他综合收益-1,878,890.5514,542,642.134,233,448.416,405,615.58
综合收益总额53,790,193.11308,638,860.86237,477,527.93122,749,749.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,248,566,147.295,982,176,807.086,502,969,557.155,800,162,873.71
非流动资产合计1,866,919,204.891,886,938,802.971,822,431,603.021,775,367,583.49
资产总计8,115,485,352.187,869,115,610.058,325,401,160.177,575,530,457.2
流动负债合计3,188,835,765.863,060,623,734.663,671,523,323.633,034,875,533.81
非流动负债合计514,419,412.5470,051,894.68391,671,950.7361,131,853.92
负债合计3,703,255,178.363,530,675,629.344,063,195,274.333,396,007,387.73
归属于母公司股东权益合计4,352,464,828.184,299,689,828.474,233,096,311.454,164,250,376.07
股东权益合计4,412,230,173.824,338,439,980.714,262,205,885.844,179,523,069.47
负债和股东权益合计8,115,485,352.187,869,115,610.058,325,401,160.177,575,530,457.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计630,418,228.94,374,188,916.153,418,373,714.472,069,059,202.39
经营活动现金流出小计1,469,828,037.134,583,215,735.723,145,701,962.132,289,186,693.29
经营活动产生的现金流量净额-839,409,808.23-209,026,819.57272,671,752.34-220,127,490.9
投资活动现金流入小计163,460,519.021,815,817,396.691,126,693,995.26760,688,945.95
投资活动现金流出小计184,871,959.162,124,786,217.081,933,381,194.881,134,058,302.61
投资活动产生的现金流量净额-21,411,440.14-308,968,820.39-806,687,199.62-373,369,356.66
筹资活动现金流入小计687,500,420.26441,415,643.54341,478,970.86214,476,868.94
筹资活动现金流出小计6,698,170.84340,085,705.04228,295,796.38142,539,519.98
筹资活动产生的现金流量净额680,802,249.42101,329,938.5113,183,174.4871,937,348.96
汇率变动对现金及现金等价物的影响-1,679,326.21-41,926,146.6-35,023,398.55-27,472,804.34
现金及现金等价物净增加额-181,698,325.16-458,591,848.06-455,855,671.35-549,032,302.94
期末现金及现金等价物余额304,220,087.61485,918,412.77488,654,589.48395,477,957.89
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券陶波0.460.680.952024-02-02
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