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节能风电

(601016)

  

流通市值:173.04亿  总市值:187.73亿
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2025年第一季度实现净利润4.08亿元,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2025年第一季度最新股东权益1876721.70万元,未分配利润640103.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4449418.74万元,负债2572697.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,307,515,630.165,026,977,588.13,810,530,099.062,643,027,926.87
营业总成本867,868,547.083,451,206,035.582,515,703,141.621,667,391,242.4
营业利润469,418,149.21,590,492,200.741,386,384,446.731,036,373,620.18
利润总额485,520,484.391,614,469,388.381,415,265,858.431,054,990,063.04
净利润407,976,808.981,371,430,630.691,215,827,569.88905,553,624.2
其他综合收益6,280,401.92-60,150,822.71-1,299,825.08-10,424,817.95
综合收益总额414,257,210.91,311,279,807.981,214,527,744.8895,128,806.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,130,158,150.4410,553,451,631.4410,469,700,807.729,768,610,878.38
非流动资产合计33,364,029,267.6433,512,217,433.6233,426,957,317.1633,213,727,291.39
资产总计44,494,187,418.0844,065,669,065.0643,896,658,124.8842,982,338,169.77
流动负债合计4,688,871,734.835,139,941,403.244,831,022,714.025,029,813,626.72
非流动负债合计21,038,098,678.1520,600,151,774.3420,818,738,907.5120,045,087,538.59
负债合计25,726,970,412.9825,740,093,177.5825,649,761,621.5325,074,901,165.31
归属于母公司股东权益合计17,967,408,860.1417,543,141,297.0117,462,313,899.1317,127,719,435.36
股东权益合计18,767,217,005.118,325,575,887.4818,246,896,503.3517,907,437,004.46
负债和股东权益合计44,494,187,418.0844,065,669,065.0643,896,658,124.8842,982,338,169.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,063,355,4094,737,994,036.863,569,636,537.742,200,467,842.73
经营活动现金流出小计314,516,229.671,383,994,208.771,018,017,872.71649,045,702.38
经营活动产生的现金流量净额748,839,179.333,353,999,828.092,551,618,665.031,551,422,140.35
投资活动现金流入小计8,056,437.7529,928,080.2123,649,680.2620,574,595.28
投资活动现金流出小计704,844,331.033,615,223,616.122,347,437,364.811,541,227,980.21
投资活动产生的现金流量净额-696,787,893.28-3,585,295,535.91-2,323,787,684.55-1,520,653,384.93
筹资活动现金流入小计656,338,780.966,888,463,296.275,317,540,272.782,356,615,607.67
筹资活动现金流出小计612,412,025.516,493,196,657.435,219,545,450.532,786,412,743.71
筹资活动产生的现金流量净额43,926,755.45395,266,638.8497,994,822.25-429,797,136.04
汇率变动对现金及现金等价物的影响4,222,061.78-37,343,023.59-141,517.47-8,644,430.43
现金及现金等价物净增加额100,200,103.28126,627,907.43325,684,285.26-407,672,811.05
期末现金及现金等价物余额2,396,939,523.132,296,739,419.852,483,346,601.41,749,989,505.09
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通证券吴杰,傅逸帆0.240.270.292025-04-01
华泰证券胡知,黄波,李雅琳,王玮嘉0.210.210.222025-03-30
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