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节能风电

(601016)

  

流通市值:176.62亿  总市值:191.61亿
流通股本:59.67亿   总股本:64.73亿

节能风电(601016)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润13.71亿元,每股收益0.21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年年度最新股东权益1832557.59万元,未分配利润600915.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产4406566.91万元,负债2574009.32万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,026,977,588.13,810,530,099.062,643,027,926.871,325,092,372.82
营业总成本3,451,206,035.582,515,703,141.621,667,391,242.4830,360,234.56
营业利润1,590,492,200.741,386,384,446.731,036,373,620.18520,504,009.04
利润总额1,614,469,388.381,415,265,858.431,054,990,063.04523,755,099.43
净利润1,371,430,630.691,215,827,569.88905,553,624.2450,368,733.21
其他综合收益-60,150,822.71-1,299,825.08-10,424,817.95-35,469,000.79
综合收益总额1,311,279,807.981,214,527,744.8895,128,806.25414,899,732.42
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,553,451,631.4410,469,700,807.729,768,610,878.3810,031,372,489.75
非流动资产合计33,512,217,433.6233,426,957,317.1633,213,727,291.3932,941,829,767.26
资产总计44,065,669,065.0643,896,658,124.8842,982,338,169.7742,973,202,257.01
流动负债合计5,139,941,403.244,831,022,714.025,029,813,626.724,679,889,230.63
非流动负债合计20,600,151,774.3420,818,738,907.5120,045,087,538.5920,272,514,791.52
负债合计25,740,093,177.5825,649,761,621.5325,074,901,165.3124,952,404,022.15
归属于母公司股东权益合计17,543,141,297.0117,462,313,899.1317,127,719,435.3617,200,234,257.03
股东权益合计18,325,575,887.4818,246,896,503.3517,907,437,004.4618,020,798,234.86
负债和股东权益合计44,065,669,065.0643,896,658,124.8842,982,338,169.7742,973,202,257.01
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,737,994,036.863,569,636,537.742,200,467,842.731,063,848,952.83
经营活动现金流出小计1,383,994,208.771,018,017,872.71649,045,702.38292,460,943.68
经营活动产生的现金流量净额3,353,999,828.092,551,618,665.031,551,422,140.35771,388,009.15
投资活动现金流入小计29,928,080.2123,649,680.2620,574,595.2816,629,969.88
投资活动现金流出小计3,615,223,616.122,347,437,364.811,541,227,980.21725,561,985.43
投资活动产生的现金流量净额-3,585,295,535.91-2,323,787,684.55-1,520,653,384.93-708,932,015.55
筹资活动现金流入小计6,888,463,296.275,317,540,272.782,356,615,607.67653,133,051.91
筹资活动现金流出小计6,493,196,657.435,219,545,450.532,786,412,743.71368,312,242.89
筹资活动产生的现金流量净额395,266,638.8497,994,822.25-429,797,136.04284,820,809.02
汇率变动对现金及现金等价物的影响-37,343,023.59-141,517.47-8,644,430.43-21,486,320.2
现金及现金等价物净增加额126,627,907.43325,684,285.26-407,672,811.05325,790,482.42
期末现金及现金等价物余额2,296,739,419.852,483,346,601.41,749,989,505.092,455,692,128.99
最新报告期:2025-03-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券吴杰,傅逸帆0.240.280.292025-03-06
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