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电气风电

(688660)

  

流通市值:131.47亿  总市值:131.47亿
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2026年第一季度实现净利润-2.71亿元,每股收益-0.20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2026年第一季度最新股东权益388950.70万元,未分配利润-278830.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3376675.96万元,负债2987725.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,285,260,966.613,681,194,183.624,262,281,449.792,663,508,855.45
营业总成本1,503,282,322.514,602,132,301.074,849,093,114.072,879,294,040.72
其他经营收益
营业利润-268,905,465.55-1,038,939,750.06-727,659,282.54-203,710,320.42
利润总额-268,659,965.2-1,037,102,890.92-726,435,106.53-202,775,351.15
净利润-271,175,931.89-992,325,954.84-737,130,708.32-285,216,437.57
每股收益
其他综合收益-540,084.91314,156.13241,494.69-4,190.02
综合收益总额-271,716,016.8-992,011,798.71-736,889,213.63-285,220,627.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计20,273,379,335.5820,953,585,319.8621,063,517,179.7619,640,188,997.01
非流动资产:
非流动资产合计13,493,380,243.4213,592,778,516.7812,852,731,994.7712,635,156,322.39
资产总计33,766,759,57934,546,363,836.6433,916,249,174.5332,275,345,319.4
流动负债:
流动负债合计26,068,998,949.2326,091,694,036.6225,933,084,142.2223,633,696,596.59
非流动负债:
非流动负债合计3,808,253,600.694,301,998,016.593,583,606,548.863,793,758,847.35
负债合计29,877,252,549.9230,393,692,053.2129,516,690,691.0827,427,455,443.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,877,971,936.044,140,107,768.454,390,979,312.464,841,163,890.81
股东权益合计3,889,507,029.084,152,671,783.434,399,558,483.444,847,889,875.46
负债和股东权益合计33,766,759,57934,546,363,836.6433,916,249,174.5332,275,345,319.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,146,357,766.7715,253,844,466.8110,211,342,507.657,908,390,272.55
经营活动现金流出小计5,121,931,107.0614,656,038,372.0210,820,074,543.597,691,695,941.6
经营活动产生的现金流量净额-975,573,340.29597,806,094.79-608,732,035.94216,694,330.95
投资活动产生的现金流量:
投资活动现金流入小计68,605,674.25138,010,163.8812,121,884.9712,121,884.97
投资活动现金流出小计52,004,190.48595,771,494.57344,783,195.26196,143,016.71
投资活动产生的现金流量净额16,601,483.77-457,761,330.69-332,661,310.29-184,021,131.74
筹资活动产生的现金流量:
筹资活动现金流入小计725,000,0003,019,808,111.241,236,697,207.271,278,910,645.23
筹资活动现金流出小计499,559,7433,634,745,028.791,092,332,812.281,046,867,566.71
筹资活动产生的现金流量净额225,440,257-614,936,917.55144,364,394.99232,043,078.52
汇率变动对现金及现金等价物的影响-1,736,353.441,526,864.671,449,687.962,878,252.12
现金及现金等价物净增加额-735,267,952.97-473,365,288.78-795,579,263.28267,594,529.85
期末现金及现金等价物余额1,796,061,970.812,531,329,923.782,209,115,949.273,272,289,742.41
补充资料:
现金及现金等价物的净增加额--473,365,288.78-267,594,529.85
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