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泰胜风能(300129)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)294967.82165564.1565693.67481305.29297781.64
营业收入(万元)294967.82165564.1565693.67481305.29297781.64
营业总成本(万元)276274.92151255.2859571.54454856.05273396.85
营业成本(万元)246151.76132497.5152473.13394253.90239669.89
净利润(万元)14561.2012671.055277.5030694.8524035.50
归属于母公司的净利润(万元)14926.5712954.565465.3929240.5823612.15
营业利润(万元)18343.9514830.446501.1133965.1227703.21
利润总额(万元)18481.0615249.216485.2533491.0627315.88
少数股东损益(万元)488.15-40.50101.52169.04-287.74
基本每股收益(元)0.16(元)0.14(元)0.06(元)0.31(元)0.25(元)
稀释每股收益(元)0.16(元)0.14(元)0.06(元)0.31(元)0.25(元)
非经常性损益(万元)--947.70319.114087.392560.56
扣除非经常性损益后净利润(万元)13695.5612006.865146.2825153.2021051.60
总资产(万元)894797.21827577.88811548.54786911.56832540.12
总负债(万元)448578.35383777.83370325.52353067.56406319.53
归属于母公司股东权益合计(万元)439855.69437965.54435246.48429968.98423309.63
股东权益合计(万元)446218.85443800.05441223.02433844.00426220.59
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)177808.52175836.51173021.84167556.45164748.38
经营活动产生的现金流量净额(万元)-78749.16-83636.48-83940.98-20902.6827267.18
经营活动现金流入小计(万元)280589.13172210.6063041.82437418.89341837.37
经营活动现金流出小计(万元)359338.29255847.08146982.80458321.57314570.20
投资活动产生的现金流量净额(万元)-12972.33-3459.76-2141.14-30896.88-80668.72
投资活动现金流入小计(万元)41191.3329904.2816346.05181581.74112669.40
投资活动现金流出小计(万元)54163.6633364.0418487.20212478.62193338.12
筹资活动产生的现金流量净额(万元)96205.9582812.4968080.2210132.9911318.32
筹资活动现金流入小计(万元)109884.5487757.0968750.0444141.5634147.90
筹资活动现金流出小计(万元)13678.594944.60669.8234008.5722829.58
期末现金及现金等价物余额(万元)52557.1944360.4630422.0148591.8448865.46
最后修改日期2024-10-302024-08-262024-04-272024-04-272023-10-26
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