电气风电(688660)
 
 
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  盈利预测
据电气风电三季报分析:

  盈利能力维持稳定,经营效益恶化,前景不容乐观

  成长能力维持稳定,公司规模结束收缩开始扩张

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,存货变现能力有所增强

  现金流能力有所加强,销售回款能力开始增强

  财务数据
    截至第三季度实现净利润-6.53亿元,每股收益-0.49元。

    截至第三季度最新股东权益649097.00万元,未分配利润-12584.23万元。

    截至第三季度最新总资产3094635.83万元,负债2445538.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,924,270,707.814,241,741,609.131,386,027,011.7612,075,139,759.63
营业总成本6,655,312,681.744,714,789,234.41,595,256,553.6112,721,517,427.27
营业利润-781,004,600.46-497,147,131.17-215,301,011.88-455,164,709.87
利润总额-781,449,135.11-497,001,702.14-214,794,822.91-448,434,839.09
净利润-652,705,325.57-371,106,599.38-166,609,414.56-338,096,412.07
其他综合收益665,265.741,115,335.1772,015.28-2,655,095.02
综合收益总额-652,040,059.83-369,991,264.21-166,537,399.28-340,751,507.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计17,807,347,590.5117,772,354,245.7518,449,772,805.218,337,835,893.76
非流动资产合计13,139,010,727.3313,023,879,881.9712,111,366,518.911,870,149,900.57
资产总计30,946,358,317.8430,796,234,127.7230,561,139,324.130,207,985,794.33
流动负债合计18,334,523,943.4617,792,870,013.4617,367,155,302.4217,111,639,896.82
非流动负债合计6,120,864,344.096,227,061,210.136,210,580,259.055,946,327,570.01
负债合计24,455,388,287.5524,019,931,223.5923,577,735,561.4723,057,967,466.83
归属于母公司股东权益合计6,481,751,873.726,766,936,822.26,974,003,437.37,140,571,135.84
股东权益合计6,490,970,030.296,776,302,904.136,983,403,762.637,150,018,327.5
负债和股东权益合计30,946,358,317.8430,796,234,127.7230,561,139,324.130,207,985,794.33
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,854,801,636.384,482,745,614.411,685,715,743.0712,770,380,586.24
经营活动现金流出小计10,681,673,387.526,120,474,726.452,890,072,360.0613,487,937,266.12
经营活动产生的现金流量净额-3,826,871,751.14-1,637,729,112.04-1,204,356,616.99-717,556,679.88
投资活动现金流入小计13,271,874.2113,522,133.2612,269,671.75671,309,193.22
投资活动现金流出小计1,417,395,228.14981,151,031.5687,039,618.432,181,389,940.74
投资活动产生的现金流量净额-1,404,123,353.93-967,628,898.24-674,769,946.68-1,510,080,747.52
筹资活动现金流入小计3,529,346,905.64959,728,981.74401,403,567.937,338,222,143.17
筹资活动现金流出小计683,413,278.93114,563,856.8721,104,126.375,469,994,843.88
筹资活动产生的现金流量净额2,845,933,626.71845,165,124.87380,299,441.561,868,227,299.29
汇率变动对现金及现金等价物的影响18,905,984.681,115,335.1715,088,934.2107,393.75
现金及现金等价物净增加额-2,366,155,493.68-1,759,077,550.24-1,483,738,187.91-359,302,734.36
期末现金及现金等价物余额3,311,443,102.413,918,521,045.854,193,860,408.185,677,598,596.09
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至第三季度实现净利润-6.53亿元,每股收益-0.49元。

    截至第三季度最新股东权益649097.00万元,未分配利润-12584.23万元。

    截至第三季度最新总资产3094635.83万元,负债2445538.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,924,270,707.814,241,741,609.131,386,027,011.7612,075,139,759.63
营业总成本6,655,312,681.744,714,789,234.41,595,256,553.6112,721,517,427.27
营业利润-781,004,600.46-497,147,131.17-215,301,011.88-455,164,709.87
利润总额-781,449,135.11-497,001,702.14-214,794,822.91-448,434,839.09
净利润-652,705,325.57-371,106,599.38-166,609,414.56-338,096,412.07
其他综合收益665,265.741,115,335.1772,015.28-2,655,095.02
综合收益总额-652,040,059.83-369,991,264.21-166,537,399.28-340,751,507.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计17,807,347,590.5117,772,354,245.7518,449,772,805.218,337,835,893.76
非流动资产合计13,139,010,727.3313,023,879,881.9712,111,366,518.911,870,149,900.57
资产总计30,946,358,317.8430,796,234,127.7230,561,139,324.130,207,985,794.33
流动负债合计18,334,523,943.4617,792,870,013.4617,367,155,302.4217,111,639,896.82
非流动负债合计6,120,864,344.096,227,061,210.136,210,580,259.055,946,327,570.01
负债合计24,455,388,287.5524,019,931,223.5923,577,735,561.4723,057,967,466.83
归属于母公司股东权益合计6,481,751,873.726,766,936,822.26,974,003,437.37,140,571,135.84
股东权益合计6,490,970,030.296,776,302,904.136,983,403,762.637,150,018,327.5
负债和股东权益合计30,946,358,317.8430,796,234,127.7230,561,139,324.130,207,985,794.33
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,854,801,636.384,482,745,614.411,685,715,743.0712,770,380,586.24
经营活动现金流出小计10,681,673,387.526,120,474,726.452,890,072,360.0613,487,937,266.12
经营活动产生的现金流量净额-3,826,871,751.14-1,637,729,112.04-1,204,356,616.99-717,556,679.88
投资活动现金流入小计13,271,874.2113,522,133.2612,269,671.75671,309,193.22
投资活动现金流出小计1,417,395,228.14981,151,031.5687,039,618.432,181,389,940.74
投资活动产生的现金流量净额-1,404,123,353.93-967,628,898.24-674,769,946.68-1,510,080,747.52
筹资活动现金流入小计3,529,346,905.64959,728,981.74401,403,567.937,338,222,143.17
筹资活动现金流出小计683,413,278.93114,563,856.8721,104,126.375,469,994,843.88
筹资活动产生的现金流量净额2,845,933,626.71845,165,124.87380,299,441.561,868,227,299.29
汇率变动对现金及现金等价物的影响18,905,984.681,115,335.1715,088,934.2107,393.75
现金及现金等价物净增加额-2,366,155,493.68-1,759,077,550.24-1,483,738,187.91-359,302,734.36
期末现金及现金等价物余额3,311,443,102.413,918,521,045.854,193,860,408.185,677,598,596.09
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
三峡建信(北京)投资基金管理有限公司-深圳市睿远创业投资合伙企业(有限合伙)2812.605.270.00
国电投清洁能源基金管理有限公司-国电投创科清洁能源投资(天津)合伙企业(有限合伙)2656.674.980.00
中保投资有限责任公司-中国保险投资基金(有限合伙)1219.292.290.00
江敏600.001.130.00
中国工商银行股份有限公司-中证上海国企交易型开放式指数证券投资基金596.311.1216.21
中国银行股份有限公司-大成景恒混合型证券投资基金504.360.95167.00
周志勇342.210.640.00
姚新华319.000.60319.00
香港中央结算有限公司307.950.58307.95
庞寅300.060.56300.06
  主力控盘
  公司简介
电气风电 所属地域: 上海市 涉及概念: 沪股通,国企改革,风电,融资融券,上海国企改革
主营业务: 风力发电设备及零部件的设计、开发、制造和销售,风力发电设备安装、调试、维护、修理,电力工程、风力发电技术领域内的技术开发、技术转让、技术咨询、技术服务,投资咨询(除经纪),投资管理,从事货物及技术的进出口业务,实业投资,机电安装建设工程施工,电力工程建设施工,房屋建设工程施工。
上市日期: 2021-05-19 每股净资产: 4.86元 每股收益: -0.49元 净利润: -6.52亿元 净利润增长率: -6110.27%
营业收入: 59.24亿元 每股现金流: -2.87元 每股公积金: 3.84元 每股未分配利润: -0.09元 总股本: 13.33亿 流通股: 5.33亿
以上信息为合作方、加盟公司及会员收集,本站不拥有版权,版权归原作者所有,所载文章、数据仅供参考,据此操作,风险自负。

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