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电气风电

(688660)

  

流通市值:103.33亿  总市值:103.33亿
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年第一季度实现净利润-1.90亿元,每股收益-0.14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年第一季度最新股东权益494152.10万元,未分配利润-171692.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2998950.51万元,负债2504798.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入770,108,634.1210,438,020,533.293,134,871,098.271,218,409,701.6
营业总成本964,770,811.0911,277,423,987.713,609,552,740.581,581,402,566.69
营业利润-186,517,817.56-906,665,275.87-495,410,825.17-409,090,883.75
利润总额-185,945,585.66-902,048,243.48-493,858,528.38-403,286,012.14
净利润-189,504,840.13-785,769,372.03-477,204,502.87-387,010,584.08
其他综合收益-88,965.36-778,325.16-453,409.04-788,275.31
综合收益总额-189,593,805.49-786,547,697.19-477,657,911.91-387,798,859.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,565,707,566.616,946,411,964.9115,049,425,569.0713,685,159,834.49
非流动资产合计12,423,797,529.9512,258,596,761.8911,809,811,666.5711,441,402,488.9
资产总计29,989,505,096.5529,205,008,726.826,859,237,235.6425,126,562,323.39
流动负债合计20,849,439,425.3819,550,414,088.3716,696,296,062.2814,820,445,712.94
非流动负债合计4,198,544,655.634,530,772,421.734,757,772,979.954,812,857,743.46
负债合计25,047,984,081.0124,081,186,510.121,454,069,042.2319,633,303,456.4
归属于母公司股东权益合计4,930,608,179.435,111,195,124.055,396,444,556.545,484,271,571.83
股东权益合计4,941,521,015.545,123,822,216.75,405,168,193.415,493,258,866.99
负债和股东权益合计29,989,505,096.5529,205,008,726.826,859,237,235.6425,126,562,323.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,315,070,561.3612,353,196,111.056,600,093,239.134,237,504,205.93
经营活动现金流出小计3,115,972,801.3212,309,851,062.198,946,889,128.916,767,543,208.71
经营活动产生的现金流量净额199,097,760.0443,345,048.86-2,346,795,889.77-2,530,039,002.78
投资活动现金流入小计12,041,155.91132,159,450.6741,684,436.5318,763,447.73
投资活动现金流出小计180,061,073.83695,890,961.27605,424,605.41384,976,334.2
投资活动产生的现金流量净额-168,019,917.92-563,731,510.6-563,740,168.88-366,212,886.47
筹资活动现金流入小计18,148,730.854,717,035,735.343,143,079,376.683,172,835,120.8
筹资活动现金流出小计78,935,210.273,401,590,558.54605,622,005.6590,282,639.85
筹资活动产生的现金流量净额-60,786,479.421,315,445,176.82,537,457,371.082,582,552,480.95
汇率变动对现金及现金等价物的影响929,050.93-1,077,444.91417,257.38-788,275.31
现金及现金等价物净增加额-28,779,586.37793,981,270.15-372,661,430.2-314,487,683.61
期末现金及现金等价物余额2,975,915,626.183,004,695,212.561,838,052,512.211,896,226,258.8
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