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泰胜风能(300129)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)370281.19229854.4979494.35483784.05294967.82
营业收入(万元)370281.19229854.4979494.35483784.05294967.82
营业总成本(万元)345211.76216581.2973948.00464123.92276274.92
营业成本(万元)321938.97200259.6168416.41416854.22246151.76
净利润(万元)21794.8712307.204487.2317535.8614561.20
归属于母公司的净利润(万元)21659.6911907.694510.3818196.1514926.57
营业利润(万元)26195.1114823.875667.5920994.7518343.95
利润总额(万元)26263.3514889.115725.0721442.1618481.06
少数股东损益(万元)-745.08-401.42-228.33638.78488.15
基本每股收益(元)0.23(元)0.13(元)0.05(元)0.19(元)0.16(元)
稀释每股收益(元)0.23(元)0.13(元)0.05(元)0.19(元)0.16(元)
非经常性损益(万元)941.47322.43190.34364.92--
扣除非经常性损益后净利润(万元)20718.2211585.264320.0417831.2413695.56
总资产(万元)1038589.401015133.58928463.63941350.36894797.21
总负债(万元)573804.86559493.05474860.59492006.22448578.35
归属于母公司股东权益合计(万元)459015.82449528.14447317.58442830.34439855.69
股东权益合计(万元)464784.54455640.52453603.04449344.14446218.85
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)195479.65185727.65183939.75179429.36177808.52
经营活动产生的现金流量净额(万元)26066.34-2737.51-11464.66-38004.39-78749.16
经营活动现金流入小计(万元)442417.10285656.09121322.01432956.58280589.13
经营活动现金流出小计(万元)416350.76288393.61132786.68470960.96359338.29
投资活动产生的现金流量净额(万元)-39759.56-18650.72-5570.60-18508.13-12972.33
投资活动现金流入小计(万元)77384.0522301.781.4083401.1841191.33
投资活动现金流出小计(万元)117143.6140952.515572.00101909.3154163.66
筹资活动产生的现金流量净额(万元)27054.4725091.58-5883.3680290.0396205.95
筹资活动现金流入小计(万元)109079.9591831.6327931.26128908.84109884.54
筹资活动现金流出小计(万元)82025.4966740.0533814.6248618.8213678.59
期末现金及现金等价物余额(万元)85362.3775871.5849490.7172383.4852557.19
最后修改日期2025-10-282025-08-222025-04-292025-04-212024-10-30
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