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电气风电

(688660)

  

流通市值:17.76亿  总市值:44.40亿
流通股本:5.33亿   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2023年年度实现净利润-12.72亿元,每股收益-0.95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2023年年度最新股东权益587438.40万元,未分配利润-74463.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2585741.56万元,负债1998303.16万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,114,212,908.775,924,270,707.814,241,741,609.131,386,027,011.76
营业总成本11,970,392,851.426,655,312,681.744,714,789,234.41,595,256,553.61
营业利润-1,416,205,696.57-781,004,600.46-497,147,131.17-215,301,011.88
利润总额-1,393,236,071.38-781,449,135.11-497,001,702.14-214,794,822.91
净利润-1,271,528,420.23-652,705,325.57-371,106,599.38-166,609,414.56
其他综合收益2,515,386.35665,265.741,115,335.1772,015.28
综合收益总额-1,269,013,033.88-652,040,059.83-369,991,264.21-166,537,399.28
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,870,483,096.2717,807,347,590.5117,772,354,245.7518,449,772,805.2
非流动资产合计10,986,932,473.8913,139,010,727.3313,023,879,881.9712,111,366,518.9
资产总计25,857,415,570.1630,946,358,317.8430,796,234,127.7230,561,139,324.1
流动负债合计15,409,289,706.1618,334,523,943.4617,792,870,013.4617,367,155,302.42
非流动负债合计4,573,741,883.996,120,864,344.096,227,061,210.136,210,580,259.05
负债合计19,983,031,590.1524,455,388,287.5524,019,931,223.5923,577,735,561.47
归属于母公司股东权益合计5,865,195,128.376,481,751,873.726,766,936,822.26,974,003,437.3
股东权益合计5,874,383,980.016,490,970,030.296,776,302,904.136,983,403,762.63
负债和股东权益合计25,857,415,570.1630,946,358,317.8430,796,234,127.7230,561,139,324.1
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,155,668,991.376,854,801,636.384,482,745,614.411,685,715,743.07
经营活动现金流出小计15,104,447,905.6610,681,673,387.526,120,474,726.452,890,072,360.06
经营活动产生的现金流量净额-3,948,778,914.29-3,826,871,751.14-1,637,729,112.04-1,204,356,616.99
投资活动现金流入小计1,100,102,028.413,271,874.2113,522,133.2612,269,671.75
投资活动现金流出小计2,137,206,308.481,417,395,228.14981,151,031.5687,039,618.43
投资活动产生的现金流量净额-1,037,104,280.08-1,404,123,353.93-967,628,898.24-674,769,946.68
筹资活动现金流入小计6,068,403,581.793,529,346,905.64959,728,981.74401,403,567.93
筹资活动现金流出小计4,551,920,427.45683,413,278.93114,563,856.8721,104,126.37
筹资活动产生的现金流量净额1,516,483,154.342,845,933,626.71845,165,124.87380,299,441.56
汇率变动对现金及现金等价物的影响2,515,386.3518,905,984.681,115,335.1715,088,934.2
现金及现金等价物净增加额-3,466,884,653.68-2,366,155,493.68-1,759,077,550.24-1,483,738,187.91
期末现金及现金等价物余额2,210,713,942.413,311,443,102.413,918,521,045.854,193,860,408.18
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