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电气风电

(688660)

  

流通市值:234.40亿  总市值:234.40亿
流通股本:13.33亿   总股本:13.33亿

电气风电(688660)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-7.37亿元,每股收益-0.55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)

    截至第三季度最新股东权益439955.85万元,未分配利润-226108.83万元。

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3391624.92万元,负债2951669.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,262,281,449.792,663,508,855.45770,108,634.1210,438,020,533.29
营业总成本4,849,093,114.072,879,294,040.72964,770,811.0911,277,423,987.71
其他经营收益
营业利润-727,659,282.54-203,710,320.42-186,517,817.56-906,665,275.87
利润总额-726,435,106.53-202,775,351.15-185,945,585.66-902,048,243.48
净利润-737,130,708.32-285,216,437.57-189,504,840.13-785,769,372.03
每股收益
其他综合收益241,494.69-4,190.02-88,965.36-778,325.16
综合收益总额-736,889,213.63-285,220,627.59-189,593,805.49-786,547,697.19
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21,063,517,179.7619,640,188,997.0117,565,707,566.616,946,411,964.91
非流动资产:
非流动资产合计12,852,731,994.7712,635,156,322.3912,423,797,529.9512,258,596,761.89
资产总计33,916,249,174.5332,275,345,319.429,989,505,096.5529,205,008,726.8
流动负债:
流动负债合计25,933,084,142.2223,633,696,596.5920,849,439,425.3819,550,414,088.37
非流动负债:
非流动负债合计3,583,606,548.863,793,758,847.354,198,544,655.634,530,772,421.73
负债合计29,516,690,691.0827,427,455,443.9425,047,984,081.0124,081,186,510.1
所有者权益(或股东权益):
归属于母公司股东权益合计4,390,979,312.464,841,163,890.814,930,608,179.435,111,195,124.05
股东权益合计4,399,558,483.444,847,889,875.464,941,521,015.545,123,822,216.7
负债和股东权益合计33,916,249,174.5332,275,345,319.429,989,505,096.5529,205,008,726.8
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10,211,342,507.657,908,390,272.553,315,070,561.3612,353,196,111.05
经营活动现金流出小计10,820,074,543.597,691,695,941.63,115,972,801.3212,309,851,062.19
经营活动产生的现金流量净额-608,732,035.94216,694,330.95199,097,760.0443,345,048.86
投资活动产生的现金流量:
投资活动现金流入小计12,121,884.9712,121,884.9712,041,155.91132,159,450.67
投资活动现金流出小计344,783,195.26196,143,016.71180,061,073.83695,890,961.27
投资活动产生的现金流量净额-332,661,310.29-184,021,131.74-168,019,917.92-563,731,510.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,236,697,207.271,278,910,645.2318,148,730.854,717,035,735.34
筹资活动现金流出小计1,092,332,812.281,046,867,566.7178,935,210.273,401,590,558.54
筹资活动产生的现金流量净额144,364,394.99232,043,078.52-60,786,479.421,315,445,176.8
汇率变动对现金及现金等价物的影响1,449,687.962,878,252.12929,050.93-1,077,444.91
现金及现金等价物净增加额-795,579,263.28267,594,529.85-28,779,586.37793,981,270.15
期末现金及现金等价物余额2,209,115,949.273,272,289,742.412,975,915,626.183,004,695,212.56
补充资料:
现金及现金等价物的净增加额-267,594,529.85-793,981,270.15
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