电气风电
(688660)
| 流通市值：94.67亿 | | | 总市值：94.67亿 |
| 流通股本：13.33亿 | | | 总股本：13.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,173,143,254.44 | 5,653,761,985.6 | 1,285,260,966.6 | 13,681,194,183.62 |
| 营业总成本 | 10,737,947,244.09 | 6,034,243,414.42 | 1,503,282,322.5 | 14,602,132,301.07 |
| 其他经营收益 | | | | |
| 营业利润 | -808,004,108.64 | -504,013,234.19 | -268,905,465.55 | -1,038,939,750.06 |
| 利润总额 | -806,923,173.09 | -502,524,799.15 | -268,659,965.2 | -1,037,102,890.92 |
| 净利润 | -867,922,029.9 | -546,350,706.77 | -271,175,931.89 | -992,325,954.84 |
| 每股收益 | | | | |
| 其他综合收益 | -506,612.17 | -290,187.26 | -540,084.91 | 314,156.13 |
| 综合收益总额 | -868,428,642.07 | -546,640,894.03 | -271,716,016.8 | -992,011,798.71 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 23,792,938,844.12 | 22,159,370,320.6 | 20,273,379,335.58 | 20,953,585,319.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,860,481,825.83 | 13,596,138,108.79 | 13,493,380,243.42 | 13,592,778,516.78 |
| 资产总计 | 37,653,420,669.94 | 35,755,508,429.39 | 33,766,759,579 | 34,546,363,836.64 |
| 流动负债: | | | | |
| 流动负债合计 | 30,840,657,298.34 | 28,720,793,659.82 | 26,068,998,949.23 | 26,091,694,036.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,521,282,553.75 | 3,414,832,159.99 | 3,808,253,600.69 | 4,301,998,016.59 |
| 负债合计 | 34,361,939,852.09 | 32,135,625,819.81 | 29,877,252,549.92 | 30,393,692,053.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,282,888,275.39 | 3,611,676,587.8 | 3,877,971,936.04 | 4,140,107,768.45 |
| 股东权益合计 | 3,291,480,817.85 | 3,619,882,609.58 | 3,889,507,029.08 | 4,152,671,783.43 |
| 负债和股东权益合计 | 37,653,420,669.94 | 35,755,508,429.39 | 33,766,759,579 | 34,546,363,836.64 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,948,839,364.57 | 8,306,727,005.4 | 4,146,357,766.77 | 15,253,844,466.81 |
| 经营活动现金流出小计 | 14,590,715,926.03 | 10,910,991,859.69 | 5,121,931,107.06 | 14,656,038,372.02 |
| 经营活动产生的现金流量净额 | -3,641,876,561.46 | -2,604,264,854.29 | -975,573,340.29 | 597,806,094.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 241,021,765.45 | 71,747,140.45 | 68,605,674.25 | 138,010,163.88 |
| 投资活动现金流出小计 | 231,961,981.86 | 69,888,509.98 | 52,004,190.48 | 595,771,494.57 |
| 投资活动产生的现金流量净额 | 9,059,783.59 | 1,858,630.47 | 16,601,483.77 | -457,761,330.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,291,376,067.06 | 3,159,742,560.77 | 725,000,000 | 3,019,808,111.24 |
| 筹资活动现金流出小计 | 824,574,448.84 | 773,857,544.77 | 499,559,743 | 3,634,745,028.79 |
| 筹资活动产生的现金流量净额 | 2,466,801,618.22 | 2,385,885,016 | 225,440,257 | -614,936,917.55 |
| 汇率变动对现金及现金等价物的影响 | -4,825,811.01 | -3,501,104.43 | -1,736,353.44 | 1,526,864.67 |
| 现金及现金等价物净增加额 | -1,170,840,970.66 | -220,022,312.25 | -735,267,952.97 | -473,365,288.78 |
| 期末现金及现金等价物余额 | 1,360,488,953.12 | 2,311,307,611.53 | 1,796,061,970.81 | 2,531,329,923.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -220,022,312.25 | - | -473,365,288.78 |