| 天顺风能 (002531) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0198 | 4.99 | 0.04 | 0.814 | 2.8643 | 0.2702 | 22.4218 | 0.2737 | 7.3165 | 7.2156 | 316.7209 | 0.4 | -12.1041 | -53.2292 | 3.0075 | 0.2014 | 0.2665 | 0.0364 | 0.0921 | 1.2605 | 0.9067 | 14.9662 | 39.1835 | 27.809 | -- | 60.8165 | 0.0831 | 0.003 | 1.1063 | 0.0049 | 0.9934 | ||
| 2024-12-31 | 0.0198 | 4.99 | 0.04 | 0.814 | 2.8445 | 0.8114 | 18.5989 | 0.8243 | 3.6534 | 3.5301 | 533.4391 | 0.4 | -37.0958 | -73.9505 | 3.2339 | 1.0103 | 1.6117 | 0.1967 | 0.5129 | 1.2106 | 0.8794 | 12.9854 | 39.9293 | 25.921 | 90.4921 | 60.0707 | 0.1232 | 0.0239 | 2.9405 | 0.0397 | 7.6913 | ||
| 2024-09-30 | 0.0198 | 4.99 | 0.04 | 0.8308 | 2.9406 | 1.1467 | 24.4185 | 1.172 | 9.4661 | 8.5341 | 285.9678 | 0.4 | -44.4251 | -59.6516 | 5.0234 | 0.7092 | 1.0548 | 0.1432 | 0.3948 | 1.0814 | 0.7785 | 7.5417 | 35.8185 | 25.0233 | -- | 64.1815 | 0.1774 | 0.0249 | 2.1673 | 0.0387 | 6.9075 | ||
| 2024-06-30 | 0.0198 | 4.99 | 0.04 | 0.8308 | 2.8985 | 0.8589 | 25.8137 | 0.8737 | 11.3857 | 10.0865 | 254.4956 | 0.4 | -47.5711 | -63.0637 | -1.6426 | 0.4469 | 0.6715 | 0.0913 | 0.2515 | 1.0775 | 0.785 | 5.7773 | 35.8994 | 24.7137 | 89.5201 | 64.1006 | 0.2316 | 0.0208 | 2.4209 | 0.0324 | 5.7655 | ||
| 2024-03-31 | 0.0198 | 4.99 | 0.04 | 0.8308 | 2.9359 | 0.595 | 29.5761 | 0.6033 | 17.7811 | 15.3866 | 192.0712 | 0.4 | -22.6747 | -25.3923 | 21.8915 | 0.2096 | 0.3095 | 0.0427 | 0.1169 | 1.1467 | 0.8531 | 6.8701 | 36.3901 | 26.5443 | -- | 63.6099 | 0.4742 | 0.02 | 3.3586 | 0.0314 | 5.9509 | ||
| 2023-12-31 | 0.0198 | 4.99 | 0.04 | 0.8308 | 2.8533 | 3.2156 | 22.2797 | 3.5378 | 13.2879 | 11.531 | 194.1178 | 0.4 | 14.6714 | 27.0002 | 22.2703 | 1.6859 | 3.3894 | 0.3497 | 0.896 | 1.2048 | 0.919 | 10.4893 | 36.7468 | 26.7763 | 91.5246 | 63.2532 | 0.2367 | 0.0752 | 2.3397 | 0.1189 | 22.9761 | ||
| 2023-09-30 | 0.0198 | 4.99 | 0.04 | 0.8374 | 2.8371 | 2.9846 | 21.6013 | 3.2766 | 14.6629 | 12.6699 | 170.7617 | 0.4 | 68.9942 | 90.2594 | 38.2298 | 1.2613 | 3.4797 | 0.2907 | 0.7446 | 1.2126 | 1.009 | 7.365 | 36.7575 | 26.479 | -- | 63.2425 | 0.1485 | 0.0393 | 1.3171 | 0.0622 | 11.9046 | ||
| 2023-06-30 | 0.0198 | 4.99 | 0.04 | 0.8442 | 2.7505 | 2.2872 | 22.5148 | 2.5738 | 17.6757 | 15.0092 | 150.2314 | 0.4 | 111.0074 | 132.6616 | 52.2888 | 0.9029 | 2.1443 | 0.1895 | 0.505 | 1.2121 | 1.0118 | 10.2832 | 34.2041 | 25.9688 | 91.0697 | 65.7959 | 0.1669 | 0.0281 | 1.2288 | 0.0427 | 7.7698 | ||
| 2023-03-31 | 0.0198 | 4.99 | 0.04 | 0.9311 | 2.4271 | 0.9721 | 25.7028 | 0.9872 | 18.7089 | 15.8721 | 162.5041 | 0.4 | 87.1682 | 532.9124 | 29.2148 | 0.323 | 0.7638 | 0.0675 | 0.1639 | 1.2668 | 1.0668 | 15.4271 | 40.5398 | 21.4203 | -- | 59.4602 | 0.0079 | 0.0005 | 0.0542 | 0.0009 | 0.1558 | ||
| 2022-12-31 | 0.0198 | 4.99 | 0.04 | 0.9289 | 2.4291 | 3.0958 | 18.4386 | 3.4597 | 11.1518 | 9.7809 | 186.3949 | 0.4 | -17.487 | -52.7687 | 26.6383 | 1.6727 | 4.9184 | 0.3787 | 0.8337 | 1.2119 | 1.0278 | 17.8009 | 41.8146 | 19.7387 | 116.5521 | 58.1854 | 0.1119 | 0.0379 | 1.2245 | 0.0652 | 11.1491 | ||
| 2022-09-30 | 0.0198 | 4.99 | 0.04 | 0.9405 | 2.2995 | 2.1684 | 20.8396 | 2.2862 | 11.3032 | 10.0295 | 208.2606 | 0.4 | -27.2976 | -63.3124 | 13.833 | 0.9678 | 2.153 | 0.2283 | 0.4757 | 1.6005 | 1.2437 | 21.7843 | 46.2176 | 19.9233 | -- | 53.7824 | 0.0133 | 0.0029 | 0.1329 | 0.0054 | 1.0033 | ||
| 2022-06-30 | 0.0198 | 4.99 | 0.04 | 0.9379 | 2.2273 | 1.4971 | 23.2537 | 1.5476 | 13.3343 | 11.5696 | 198.2049 | 0.4 | -37.8974 | -68.5941 | 10.7669 | 0.5416 | 1.1924 | 0.1257 | 0.2583 | 1.5008 | 1.1857 | 27.6358 | 47.4073 | 16.3267 | 117.8182 | 52.5927 | 0.0827 | 0.0101 | 0.6716 | 0.0191 | 3.2627 | ||
| 天顺风能 (002531) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 92616.05 | 90363.14 | 368.60 | 8242.14 | 9153.53 | 6682.78 | 6556.63 | 6957.90 | ||||
| 2024-12-31 | 486037.46 | 468133.20 | 1944.53 | 28333.82 | 37928.05 | 17157.55 | 16946.20 | 20363.78 | ||||
| 2024-09-30 | 356040.96 | 324578.86 | 1540.25 | 22617.12 | 27907.90 | 30384.85 | 30402.01 | 29136.43 | ||||
| 2024-06-30 | 225889.37 | 203608.25 | 1056.39 | 14188.88 | 18411.21 | 22784.25 | 22912.12 | 21610.09 | ||||
| 2024-03-31 | 105370.18 | 92361.56 | 788.10 | 7069.33 | 9187.82 | 16212.93 | 16225.45 | 14876.59 | ||||
| 2023-12-31 | 772662.48 | 672687.88 | 4347.32 | 26502.95 | 36021.90 | 89095.80 | 88681.68 | 78173.25 | ||||
| 2023-09-30 | 640650.60 | 555614.02 | 3310.51 | 20241.25 | 26888.16 | 81169.65 | 81042.22 | 72212.08 | ||||
| 2023-06-30 | 430849.03 | 366992.62 | 1767.58 | 13054.38 | 16638.70 | 64666.82 | 64570.33 | 58506.31 | ||||
| 2023-03-31 | 136268.76 | 115984.18 | 770.61 | 5890.75 | 7297.90 | 21628.66 | 21553.22 | 19939.76 | ||||
| 2022-12-31 | 673805.84 | 601427.16 | 3345.34 | 18429.89 | 26358.70 | 65904.54 | 66654.18 | 61553.63 | ||||
| 2022-09-30 | 379096.22 | 338422.76 | 2179.07 | 14683.73 | 18651.11 | 38021.56 | 37934.28 | 37954.53 | ||||
| 2022-06-30 | 204186.73 | 181647.86 | 1485.62 | 8605.09 | 12855.83 | 23623.50 | 23955.44 | 25146.53 | ||||
| 天顺风能 (002531) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 114729.26 | 465350.79 | 16634.18 | -- | 1598796.73 | 1598796.73 | 2575475.38 | 791457.10 | 791457.10 | 1566313.88 | 896114.92 | 2575475.38 |
| 2024-12-31 | 99859.77 | 454461.53 | 14092.53 | 11202.92 | 1567201.01 | 1567201.01 | 2509674.54 | 729034.10 | 729034.10 | 1507578.23 | 892443.06 | 2509674.54 |
| 2024-09-30 | 67708.39 | 496402.95 | 25883.81 | -- | 1552426.12 | 1552426.12 | 2541003.33 | 716658.13 | 716658.13 | 1630853.03 | 904396.58 | 2541003.33 |
| 2024-06-30 | 51185.32 | 503276.32 | 28338.78 | 12871.61 | 1538273.00 | 1538273.00 | 2515966.27 | 705353.29 | 705353.29 | 1612749.86 | 896922.57 | 2515966.27 |
| 2024-03-31 | 56443.62 | 497905.38 | 26278.77 | -- | 1537492.56 | 1537492.56 | 2500278.88 | 750813.96 | 750813.96 | 1590423.86 | 903535.60 | 2500278.88 |
| 2023-12-31 | 82263.58 | 507668.68 | 21305.40 | 13252.47 | 1471945.43 | 1471945.43 | 2431056.36 | 741654.63 | 741654.63 | 1537721.43 | 888554.51 | 2431056.36 |
| 2023-09-30 | 55273.37 | 606910.87 | 18218.05 | -- | 1450705.46 | 1450705.46 | 2419465.12 | 731192.09 | 731192.09 | 1530130.71 | 882985.80 | 2419465.12 |
| 2023-06-30 | 91573.08 | 545397.38 | 12141.05 | 14191.33 | 1436385.99 | 1436385.99 | 2557983.60 | 757733.71 | 757733.71 | 1683047.14 | 868280.01 | 2557983.60 |
| 2023-03-31 | 103066.41 | 434717.97 | 22201.66 | -- | 1172067.03 | 1172067.03 | 2051233.96 | 525684.59 | 525684.59 | 1219668.52 | 825260.60 | 2051233.96 |
| 2022-12-31 | 116326.58 | 408962.01 | 5109.49 | 8896.60 | 1168986.46 | 1168986.46 | 1988263.53 | 480829.62 | 480829.62 | 1156878.27 | 825280.41 | 1988263.53 |
| 2022-09-30 | 102815.16 | 386770.87 | 22934.78 | -- | 945857.87 | 945857.87 | 1750320.51 | 438740.03 | 438740.03 | 941363.80 | 802049.71 | 1750320.51 |
| 2022-06-30 | 136374.65 | 357370.13 | 5822.94 | 3443.52 | 902821.56 | 902821.56 | 1679692.31 | 365758.77 | 365758.77 | 883394.92 | 789185.32 | 1679692.31 |
| 天顺风能 (002531) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 86012.50 | 78315.17 | 7697.33 | 10441.50 | 47032.62 | -36591.12 | 221100.26 | -- | 221100.26 | 178301.55 | 42798.71 | |
| 2024-12-31 | 392584.43 | 332704.43 | 59879.99 | 2514.55 | 160779.44 | -158264.89 | 512274.41 | -- | 614435.47 | 500000.44 | 114435.03 | |
| 2024-09-30 | 296955.08 | 233806.72 | 63148.37 | 1999.23 | 125970.93 | -123971.70 | 399836.96 | -- | 403684.27 | 355791.50 | 47892.77 | |
| 2024-06-30 | 197821.51 | 145505.95 | 52315.57 | 1486.48 | 106522.40 | -105035.92 | 203555.25 | -- | 205102.52 | 183221.16 | 21881.37 | |
| 2024-03-31 | 116718.73 | 66754.63 | 49964.10 | 14.78 | 74439.71 | -74424.93 | 75615.19 | -- | 77162.46 | 79411.36 | -2248.90 | |
| 2023-12-31 | 655564.54 | 472659.25 | 182905.29 | 24787.14 | 340422.17 | -315635.03 | 618496.38 | -- | 631022.37 | 536086.57 | 94935.80 | |
| 2023-09-30 | 492567.42 | 397456.74 | 95110.68 | 14625.71 | 338715.25 | -324089.54 | 499355.91 | -- | 504958.46 | 341568.11 | 163390.35 | |
| 2023-06-30 | 297258.26 | 225362.89 | 71895.37 | 4478.94 | 150301.46 | -145822.52 | 240033.14 | -- | 245635.69 | 202430.67 | 43205.02 | |
| 2023-03-31 | 104525.72 | 103444.30 | 1081.42 | 10268.89 | 75057.16 | -64788.27 | 78991.00 | -- | 79144.06 | 28455.40 | 50688.65 | |
| 2022-12-31 | 453174.65 | 377801.52 | 75373.13 | 55075.23 | 318740.51 | -263665.28 | 699660.71 | -- | 699936.58 | 469238.05 | 230698.54 | |
| 2022-09-30 | 298422.91 | 293380.23 | 5042.67 | 40013.14 | 140315.35 | -100302.21 | 405994.86 | -- | 406109.18 | 281643.68 | 124465.49 | |
| 2022-06-30 | 178352.82 | 161464.15 | 16888.67 | 7303.14 | 51861.68 | -44558.54 | 238891.96 | -- | 238928.06 | 149654.80 | 89273.26 | |
| 天顺风能 (002531) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：20000万元至25000万元，与上年同期相比变动幅度：-74.85%至-68.56%。 |
| 上年同期每股收益(元) | 0.44 |
| 行业 | 风电设备 |
| 概念 | 社保重仓,回购,风电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |