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节能风电(601016)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)381053.01264302.79132509.24511590.60382551.01
营业收入(万元)381053.01264302.79132509.24511590.60382551.01
营业总成本(万元)251570.31167647.8883036.02337695.30250816.12
营业成本(万元)183609.70120610.4359745.76237159.18173280.05
净利润(万元)117917.4886382.4940092.93152527.51117510.84
归属于母公司的净利润(万元)118018.0587361.5943244.03151101.47119501.41
营业利润(万元)138638.44103637.3652050.40182112.85143566.35
利润总额(万元)141526.59105499.0152375.51181264.15143708.38
少数股东损益(万元)3564.713193.781792.847548.816193.84
基本每股收益(元)0.18(元)0.14(元)0.07(元)0.23(元)0.19(元)
稀释每股收益(元)0.17(元)0.13(元)0.06(元)0.22(元)0.18(元)
非经常性损益(万元)--1697.75----4347.84
扣除非经常性损益后净利润(万元)115361.6085663.8442908.92148064.24115153.56
总资产(万元)4389665.814298233.824297320.234208651.054159466.61
总负债(万元)2564976.162507490.122495240.402450497.892438061.22
归属于母公司股东权益合计(万元)1746231.391712771.941720023.431677551.091642468.51
股东权益合计(万元)1824689.651790743.701802079.821758153.161721405.39
实收资本(股本)(万元)647421.60647421.22647471.79647471.56647489.28
资本公积(万元)432299.25432298.21431700.18431699.53431122.12
未分配利润(万元)594539.26563882.80574658.48531414.45508319.06
经营活动产生的现金流量净额(万元)255161.87155142.2177138.80331244.32240822.55
经营活动现金流入小计(万元)356963.65220046.78106384.90463120.69338942.41
经营活动现金流出小计(万元)101801.7964904.5729246.09131876.3798119.86
投资活动产生的现金流量净额(万元)-232378.77-152065.34-70893.20-1517.31-57330.42
投资活动现金流入小计(万元)2364.972057.461663.00561440.39420433.39
投资活动现金流出小计(万元)234743.74154122.8072556.20562957.70477763.81
筹资活动产生的现金流量净额(万元)9799.48-42979.7128482.08-458277.34-365913.98
筹资活动现金流入小计(万元)531754.03235661.5665313.31398258.33289665.85
筹资活动现金流出小计(万元)521954.55278641.2736831.22856535.67655579.83
期末现金及现金等价物余额(万元)248334.66174998.95245569.21212990.16156330.91
最后修改日期2024-10-312024-08-302024-04-292024-03-282023-10-31
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