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泰胜风能

(300129)

  

流通市值:47.90亿  总市值:69.28亿
流通股本:6.46亿   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2025年半年度实现净利润1.15亿元,每股收益0.13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455640.52万元,未分配利润185727.65万元。

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1015133.58万元,负债559493.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,298,544,916.57794,943,478.34,837,840,505.522,949,678,158.9
营业总成本2,165,812,949.95754,470,645.464,571,501,410.962,762,749,165.82
其他经营收益
营业利润148,238,737.4256,675,941.39209,947,549.63183,439,466.74
利润总额148,891,092.557,250,695.98214,421,579.72184,810,591.76
净利润115,062,695.5742,820,526.53188,349,361.34154,147,151.19
每股收益
其他综合收益3,995,063.04-231,516.92-6,602,944.87-3,653,653.51
综合收益总额119,057,758.6142,589,009.61181,746,416.47150,493,497.68
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7,925,318,037.747,132,204,553.577,252,679,156.46,929,396,480.32
非流动资产:
非流动资产合计2,226,017,741.312,152,431,782.592,160,824,434.792,018,575,584.88
资产总计10,151,335,779.059,284,636,336.169,413,503,591.198,947,972,065.2
流动负债:
流动负债合计5,095,730,976.664,150,755,931.634,347,271,598.453,931,683,868.62
非流动负债:
非流动负债合计499,199,562.12597,849,959.34572,790,557.16554,099,679.79
负债合计5,594,930,538.784,748,605,890.974,920,062,155.614,485,783,548.41
所有者权益(或股东权益):
归属于母公司股东权益合计4,495,281,446.874,473,175,781.054,428,303,449.954,398,556,887.1
股东权益合计4,556,405,240.274,536,030,445.194,493,441,435.584,462,188,516.79
负债和股东权益合计10,151,335,779.059,284,636,336.169,413,503,591.198,947,972,065.2
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2,856,560,916.341,213,220,126.664,329,565,784.282,805,891,266.07
经营活动现金流出小计2,883,936,056.461,327,866,772.894,709,609,648.013,593,382,851.7
经营活动产生的现金流量净额-27,375,140.12-114,646,646.23-380,043,863.73-787,491,585.63
投资活动产生的现金流量:
投资活动现金流入小计223,017,845.8214,000834,011,803.48411,913,339.19
投资活动现金流出小计409,525,064.8755,720,044.171,019,093,078.63541,636,594.39
投资活动产生的现金流量净额-186,507,219.05-55,706,044.17-185,081,275.15-129,723,255.2
筹资活动产生的现金流量:
筹资活动现金流入小计918,316,331.93279,312,601.121,289,088,433.861,098,845,415.55
筹资活动现金流出小计667,400,501.68338,146,221.45486,188,157.98136,785,941.06
筹资活动产生的现金流量净额250,915,830.25-58,833,620.33802,900,275.88962,059,474.49
汇率变动对现金及现金等价物的影响-2,152,454.25258,613.85141,213.55-5,191,117.8
现金及现金等价物净增加额34,881,016.83-228,927,696.88237,916,350.5539,653,515.86
期末现金及现金等价物余额758,715,780.15494,907,066.44723,834,763.32525,571,928.63
补充资料:
现金及现金等价物的净增加额34,881,016.83-237,916,350.55-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券郝骞,殷中枢0.300.400.502025-08-27
中信证券林劼,华鹏伟0.330.410.512025-08-26
民生证券王一如,邓永康0.320.450.502025-08-24
中金公司车昀佶0.330.43--2025-08-22
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