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电气风电

(688660)

  

流通市值:163.33亿  总市值:163.33亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-9.92亿元,每股收益-0.74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年年度最新股东权益415267.18万元,未分配利润-251833.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产3454636.38万元,负债3039369.21万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入13,681,194,183.624,262,281,449.792,663,508,855.45770,108,634.12
营业总成本14,602,132,301.074,849,093,114.072,879,294,040.72964,770,811.09
其他经营收益
营业利润-1,038,939,750.06-727,659,282.54-203,710,320.42-186,517,817.56
利润总额-1,037,102,890.92-726,435,106.53-202,775,351.15-185,945,585.66
净利润-992,325,954.84-737,130,708.32-285,216,437.57-189,504,840.13
每股收益
其他综合收益314,156.13241,494.69-4,190.02-88,965.36
综合收益总额-992,011,798.71-736,889,213.63-285,220,627.59-189,593,805.49
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计20,953,585,319.8621,063,517,179.7619,640,188,997.0117,565,707,566.6
非流动资产:
非流动资产合计13,592,778,516.7812,852,731,994.7712,635,156,322.3912,423,797,529.95
资产总计34,546,363,836.6433,916,249,174.5332,275,345,319.429,989,505,096.55
流动负债:
流动负债合计26,091,694,036.6225,933,084,142.2223,633,696,596.5920,849,439,425.38
非流动负债:
非流动负债合计4,301,998,016.593,583,606,548.863,793,758,847.354,198,544,655.63
负债合计30,393,692,053.2129,516,690,691.0827,427,455,443.9425,047,984,081.01
所有者权益(或股东权益):
归属于母公司股东权益合计4,140,107,768.454,390,979,312.464,841,163,890.814,930,608,179.43
股东权益合计4,152,671,783.434,399,558,483.444,847,889,875.464,941,521,015.54
负债和股东权益合计34,546,363,836.6433,916,249,174.5332,275,345,319.429,989,505,096.55
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计15,253,844,466.8110,211,342,507.657,908,390,272.553,315,070,561.36
经营活动现金流出小计14,656,038,372.0210,820,074,543.597,691,695,941.63,115,972,801.32
经营活动产生的现金流量净额597,806,094.79-608,732,035.94216,694,330.95199,097,760.04
投资活动产生的现金流量:
投资活动现金流入小计138,010,163.8812,121,884.9712,121,884.9712,041,155.91
投资活动现金流出小计595,771,494.57344,783,195.26196,143,016.71180,061,073.83
投资活动产生的现金流量净额-457,761,330.69-332,661,310.29-184,021,131.74-168,019,917.92
筹资活动产生的现金流量:
筹资活动现金流入小计3,019,808,111.241,236,697,207.271,278,910,645.2318,148,730.85
筹资活动现金流出小计3,634,745,028.791,092,332,812.281,046,867,566.7178,935,210.27
筹资活动产生的现金流量净额-614,936,917.55144,364,394.99232,043,078.52-60,786,479.42
汇率变动对现金及现金等价物的影响1,526,864.671,449,687.962,878,252.12929,050.93
现金及现金等价物净增加额-473,365,288.78-795,579,263.28267,594,529.85-28,779,586.37
期末现金及现金等价物余额2,531,329,923.782,209,115,949.273,272,289,742.412,975,915,626.18
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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