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金风科技财务分析

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金风科技(002202)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,979,133,987.850,457,189,147.7429,319,210,490.2419,000,813,272.19
营业总成本6,609,491,650.2250,183,058,507.3329,501,146,453.4619,163,453,632.19
营业利润530,744,036.652,599,236,016.062,168,474,200.142,020,760,056.45
利润总额522,192,510.142,519,226,046.262,130,118,160.131,981,105,294.33
净利润386,639,260.081,522,202,338.741,368,425,781.251,345,335,032.16
其他综合收益-23,007,226.66-231,260,244.29-243,581,334.57-249,439,433.86
综合收益总额363,632,033.421,290,942,094.451,124,844,446.681,095,895,598.3
金风科技(002202)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计63,160,380,666.3863,829,477,129.6766,872,487,747.0762,911,193,888.74
非流动资产合计78,871,764,119.0479,665,122,541.9678,711,619,481.4974,866,316,230.03
资产总计142,032,144,785.42143,494,599,671.63145,584,107,228.56137,777,510,118.77
流动负债合计58,724,413,424.5163,019,603,595.8462,391,785,407.1856,911,028,149.4
非流动负债合计42,740,039,745.240,246,082,651.5642,797,744,990.2139,474,527,937.1
负债合计101,464,453,169.71103,265,686,247.4105,189,530,397.3996,385,556,086.5
归属于母公司股东权益合计37,893,519,160.0837,609,898,971.1737,833,677,427.6338,848,862,776.35
股东权益合计40,567,691,615.7140,228,913,424.2340,394,576,831.1741,391,954,032.27
负债和股东权益合计142,032,144,785.42143,494,599,671.63145,584,107,228.56137,777,510,118.77
金风科技(002202)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计10,581,051,956.2862,089,765,069.3439,924,452,480.7725,196,909,987.26
经营活动现金流出小计16,635,166,969.2260,235,723,884.5944,646,629,448.933,268,155,103.66
经营活动产生的现金流量净额-6,054,115,012.941,854,041,184.75-4,722,176,968.13-8,071,245,116.4
投资活动现金流入小计1,684,521,694.429,256,791,188.126,894,438,697.645,541,875,861.14
投资活动现金流出小计1,970,938,327.9611,080,493,614.425,804,602,247.823,790,161,333.85
投资活动产生的现金流量净额-286,416,633.54-1,823,702,426.31,089,836,449.821,751,714,527.29
筹资活动现金流入小计6,629,590,081.2312,075,899,363.412,590,569,954.396,751,565,826.88
筹资活动现金流出小计3,274,771,440.2214,069,054,832.4410,889,288,942.845,797,835,014.23
筹资活动产生的现金流量净额3,354,818,641.01-1,993,155,469.041,701,281,011.55953,730,812.65
汇率变动对现金及现金等价物的影响-25,713,032.18-245,791,192.58-137,345,879.77-32,496,653.26
现金及现金等价物净增加额-3,011,426,037.65-2,208,607,903.17-2,068,405,386.53-5,398,296,429.72
期末现金及现金等价物余额9,622,787,087.3412,634,213,124.9912,774,415,641.639,444,524,598.44
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