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节能风电

(601016)

  

流通市值:178.61亿  总市值:193.86亿
流通股本:59.34亿   总股本:64.40亿

节能风电(601016)财务分析

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

    截至第三季度实现净利润7.80亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1857637.10万元,未分配利润628049.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4496802.90万元,负债2639165.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,410,310,646.872,444,233,990.41,307,515,630.165,026,977,588.1
营业总成本2,590,628,281.221,730,487,205.94867,868,547.083,451,206,035.58
其他经营收益
营业利润912,415,479.31772,428,127.52469,418,149.21,590,492,200.74
利润总额942,584,638.09797,036,729.83485,520,484.391,614,469,388.38
净利润779,876,574.64661,687,477.74407,976,808.981,371,430,630.69
每股收益
其他综合收益28,289,140.1331,797,827.166,280,401.92-60,150,822.71
综合收益总额808,165,714.77693,485,304.9414,257,210.91,311,279,807.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,823,090,356.4411,073,593,571.8311,130,158,150.4410,553,451,631.44
非流动资产:
非流动资产合计33,144,938,596.3533,384,341,977.6433,364,029,267.6433,512,217,433.62
资产总计44,968,028,952.7944,457,935,549.4744,494,187,418.0844,065,669,065.06
流动负债:
流动负债合计4,163,883,479.854,739,021,463.134,688,871,734.835,139,941,403.24
非流动负债:
非流动负债合计22,227,774,434.7821,165,964,021.4321,038,098,678.1520,600,151,774.34
负债合计26,391,657,914.6325,904,985,484.5625,726,970,412.9825,740,093,177.58
所有者权益(或股东权益):
归属于母公司股东权益合计17,784,950,565.3517,760,218,735.517,967,408,860.1417,543,141,297.01
股东权益合计18,576,371,038.1618,552,950,064.9118,767,217,005.118,325,575,887.48
负债和股东权益合计44,968,028,952.7944,457,935,549.4744,494,187,418.0844,065,669,065.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,116,441,590.382,091,908,639.641,063,355,4094,737,994,036.86
经营活动现金流出小计954,932,021.08660,859,989.81314,516,229.671,383,994,208.77
经营活动产生的现金流量净额3,161,509,569.31,431,048,649.83748,839,179.333,353,999,828.09
投资活动产生的现金流量:
投资活动现金流入小计35,041,377.7818,432,563.058,056,437.7529,928,080.21
投资活动现金流出小计2,064,398,595.511,385,385,784.7704,844,331.033,615,223,616.12
投资活动产生的现金流量净额-2,029,357,217.73-1,366,953,221.65-696,787,893.28-3,585,295,535.91
筹资活动产生的现金流量:
筹资活动现金流入小计4,241,624,777.673,045,616,717.75656,338,780.966,888,463,296.27
筹资活动现金流出小计4,249,890,072.763,389,603,500.51612,412,025.516,493,196,657.43
筹资活动产生的现金流量净额-8,265,295.09-343,986,782.7643,926,755.45395,266,638.84
汇率变动对现金及现金等价物的影响18,461,042.0821,789,757.584,222,061.78-37,343,023.59
现金及现金等价物净增加额1,142,348,098.56-258,101,597100,200,103.28126,627,907.43
期末现金及现金等价物余额3,439,087,518.412,038,637,822.852,396,939,523.132,296,739,419.85
补充资料:
现金及现金等价物的净增加额--258,101,597-126,627,907.43
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.140.150.162025-10-29
华创证券霍鹏浩0.190.240.252025-10-17
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