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泰胜风能(300129)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)297781.64166964.2780485.17312669.00212263.49
营业收入(万元)297781.64166964.2780485.17312669.00212263.49
营业总成本(万元)273396.85155247.6471926.17291144.21186505.32
营业成本(万元)239669.89135253.9062674.41255221.86174085.05
净利润(万元)24035.5012476.419019.3027127.0616563.45
归属于母公司的净利润(万元)23612.1511835.859062.8327488.7516649.84
营业利润(万元)27703.2113691.6710507.3429791.5419577.17
利润总额(万元)27315.8813685.2910495.3529754.2019656.49
少数股东损益(万元)-287.74-201.43-136.02-474.06-86.39
基本每股收益(元)0.25(元)0.13(元)0.10(元)0.33(元)0.20(元)
稀释每股收益(元)0.25(元)0.13(元)0.10(元)0.33(元)0.20(元)
非经常性损益(万元)2560.561693.661660.128327.05-6775.75
扣除非经常性损益后净利润(万元)21051.6010142.197402.7119161.7023425.59
总资产(万元)832540.12757553.05681443.03717154.47680109.70
总负债(万元)406319.53339600.74266582.42311327.14284927.11
归属于母公司股东权益合计(万元)423309.63416425.04412967.93403948.63392899.62
股东权益合计(万元)426220.59417952.31414860.61405827.33395182.59
实收资本(股本)(万元)93489.9293489.9293489.9293489.9293489.92
资本公积(万元)156207.25156207.25156207.25156207.25156207.25
未分配利润(万元)164748.38157646.57154873.56145810.73--
经营活动产生的现金流量净额(万元)27267.18-22012.75-37964.31-29590.08-58070.89
经营活动现金流入小计(万元)341837.37206905.9282541.27347215.40283726.60
经营活动现金流出小计(万元)314570.20228918.67120505.58376805.47341797.50
投资活动产生的现金流量净额(万元)-80668.72-37336.94-21327.96-22418.40-22915.76
投资活动现金流入小计(万元)112669.4076068.8934472.2396874.3765544.69
投资活动现金流出小计(万元)193338.12113405.8355800.19119292.7788460.45
筹资活动产生的现金流量净额(万元)11318.327193.7310342.98114278.65121392.89
筹资活动现金流入小计(万元)34147.9021447.6911439.87161895.61150657.73
筹资活动现金流出小计(万元)22829.5814253.951096.9047616.9629264.85
期末现金及现金等价物余额(万元)48865.4639547.8044665.0294451.0376810.08
最后修改日期2023-10-262023-08-272023-04-262023-04-262022-10-25
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