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节能风电

(601016)

  

流通市值:173.43亿  总市值:188.41亿
流通股本:59.60亿   总股本:64.75亿

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2023年年度实现净利润15.87亿元,每股收益0.23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2023年年度最新股东权益1758153.16万元,未分配利润531414.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4208651.05万元,负债2450497.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,115,905,990.583,825,510,057.022,670,223,144.441,272,055,277.84
营业总成本3,376,952,959.012,487,998,635.191,663,207,357.87828,153,763.22
营业利润1,821,128,488.731,435,663,461.481,071,227,487.05482,255,787.73
利润总额1,812,641,518.931,437,083,817.21,076,984,986.4484,104,269.09
净利润1,586,502,740.981,256,952,468.54940,258,523.26425,719,364.65
其他综合收益14,829,860.84-22,818,166.7711,354,704.9-20,066,317.61
综合收益总额1,601,332,601.821,234,134,301.77951,613,228.16405,653,047.04
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,253,460,336.929,809,973,842.4811,064,683,965.8811,904,278,927.32
非流动资产合计32,833,050,191.2531,784,692,230.4431,758,792,488.0931,940,159,097.67
资产总计42,086,510,528.1741,594,666,072.9242,823,476,453.9743,844,438,024.99
流动负债合计4,632,696,520.944,791,211,279.785,975,346,017.616,036,108,839.45
非流动负债合计19,872,282,399.3919,589,400,906.619,919,456,531.3920,795,784,487.93
负债合计24,504,978,920.3324,380,612,186.3825,894,802,54926,831,893,327.38
归属于母公司股东权益合计16,775,510,872.316,424,685,055.2416,145,816,313.7116,208,381,309.38
股东权益合计17,581,531,607.8417,214,053,886.5416,928,673,904.9717,012,544,697.61
负债和股东权益合计42,086,510,528.1741,594,666,072.9242,823,476,453.9743,844,438,024.99
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,631,206,878.963,389,424,139.352,207,527,302.681,090,539,238.65
经营活动现金流出小计1,318,763,650.83981,198,626.67655,784,664.77301,569,186.82
经营活动产生的现金流量净额3,312,443,228.132,408,225,512.681,551,742,637.91788,970,051.83
投资活动现金流入小计5,614,403,894.524,204,333,877.442,279,116,324.521,860,468,063.56
投资活动现金流出小计5,629,576,960.534,777,638,059.952,815,283,736.112,216,605,311.03
投资活动产生的现金流量净额-15,173,066.01-573,304,182.51-536,167,411.59-356,137,247.47
筹资活动现金流入小计3,982,583,349.42,896,658,520.891,607,485,169.891,551,354,687.07
筹资活动现金流出小计8,565,356,726.546,555,798,273.643,596,785,874.032,028,420,138.8
筹资活动产生的现金流量净额-4,582,773,377.14-3,659,139,752.75-1,989,300,704.14-477,065,451.73
汇率变动对现金及现金等价物的影响14,653,083.47-13,224,297.9610,543,048.62-13,797,956.06
现金及现金等价物净增加额-1,270,850,131.55-1,837,442,720.54-963,182,429.2-58,030,603.43
期末现金及现金等价物余额2,129,901,646.571,563,309,057.582,437,569,348.923,342,721,174.69
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