当前位置:首页 - 行情中心 - 电气风电(688660) - 财务分析

电气风电

(688660)

  

流通市值:119.33亿  总市值:119.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-4.77亿元,每股收益-0.36元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益540516.82万元,未分配利润-122125.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2685923.72万元,负债2145406.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,134,871,098.271,218,409,701.6469,451,755.6910,114,212,908.77
营业总成本3,609,552,740.581,581,402,566.69662,279,084.5811,970,392,851.42
营业利润-495,410,825.17-409,090,883.75-241,612,160.48-1,416,205,696.57
利润总额-493,858,528.38-403,286,012.14-237,151,913.4-1,393,236,071.38
净利润-477,204,502.87-387,010,584.08-212,062,060.59-1,271,528,420.23
其他综合收益-453,409.04-788,275.312,969,329.672,515,386.35
综合收益总额-477,657,911.91-387,798,859.39-209,092,730.92-1,269,013,033.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,049,425,569.0713,685,159,834.4914,053,543,354.0414,870,483,096.27
非流动资产合计11,809,811,666.5711,441,402,488.911,139,615,495.7510,986,932,473.89
资产总计26,859,237,235.6425,126,562,323.3925,193,158,849.7925,857,415,570.16
流动负债合计16,696,296,062.2814,820,445,712.9414,869,087,155.4915,409,289,706.16
非流动负债合计4,757,772,979.954,812,857,743.464,658,921,322.454,573,741,883.99
负债合计21,454,069,042.2319,633,303,456.419,528,008,477.9419,983,031,590.15
归属于母公司股东权益合计5,396,444,556.545,484,271,571.835,656,039,249.995,865,195,128.37
股东权益合计5,405,168,193.415,493,258,866.995,665,150,371.855,874,383,980.01
负债和股东权益合计26,859,237,235.6425,126,562,323.3925,193,158,849.7925,857,415,570.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,600,093,239.134,237,504,205.931,306,855,109.7111,155,668,991.37
经营活动现金流出小计8,946,889,128.916,767,543,208.713,097,273,390.7615,104,447,905.66
经营活动产生的现金流量净额-2,346,795,889.77-2,530,039,002.78-1,790,418,281.05-3,948,778,914.29
投资活动现金流入小计41,684,436.5318,763,447.73112,6501,100,102,028.4
投资活动现金流出小计605,424,605.41384,976,334.2165,822,465.762,137,206,308.48
投资活动产生的现金流量净额-563,740,168.88-366,212,886.47-165,709,815.76-1,037,104,280.08
筹资活动现金流入小计3,143,079,376.683,172,835,120.81,863,069,701.046,068,403,581.79
筹资活动现金流出小计605,622,005.6590,282,639.85404,852,387.074,551,920,427.45
筹资活动产生的现金流量净额2,537,457,371.082,582,552,480.951,458,217,313.971,516,483,154.34
汇率变动对现金及现金等价物的影响417,257.38-788,275.31-749,895.632,515,386.35
现金及现金等价物净增加额-372,661,430.2-314,487,683.61-498,660,678.47-3,466,884,653.68
期末现金及现金等价物余额1,838,052,512.211,896,226,258.81,712,053,264.932,210,713,942.41
TOP↑