| 泰胜风能 (300129) 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 | 0.0482 | 4.79 | -0.12 | 1.6708 | 1.9675 | 0.4612 | 13.383 | 0.458 | 7.6924 | 7.1296 | 185.8267 | 1.01 | 21.0076 | -23.0802 | 14.4064 | 0.2674 | 0.3376 | 0.085 | 0.1761 | 1.7183 | 1.1966 | 20.9958 | 48.8552 | 2.8765 | -- | 51.1448 | -0.1442 | -0.0123 | -2.6774 | -0.0241 | -2.7621 | ||
| 2024-12-31 | 0.0482 | 4.79 | -0.12 | 1.6708 | 1.9192 | 2.0008 | 13.4143 | 2.1796 | 4.8278 | 4.3397 | 302.6571 | 1.01 | 0.515 | -35.9566 | 19.6259 | 1.6701 | 2.2743 | 0.5599 | 1.0955 | 1.6683 | 1.2341 | 25.5064 | 47.734 | 2.6846 | 371.6577 | 52.266 | -0.0786 | -0.0404 | -2.0178 | -0.0772 | -8.7421 | ||
| 2024-09-30 | 0.0482 | 4.79 | -0.12 | 1.6708 | 1.9019 | 1.7227 | 16.1298 | 1.8332 | 6.9532 | 6.219 | 257.44 | 1.01 | -0.9449 | -33.9117 | 7.478 | 1.1134 | 1.2565 | 0.3508 | 0.6703 | 1.7625 | 1.2182 | 22.0061 | 49.8682 | 2.6582 | -- | 50.1318 | -0.267 | -0.088 | -5.1087 | -0.1756 | -20.0294 | ||
| 2024-06-30 | 0.0482 | 4.79 | -0.12 | 1.6708 | 1.8808 | 1.5605 | 19.4275 | 1.5998 | 10.5824 | 8.9575 | 210.9287 | 1.01 | -0.8386 | 10.9987 | 9.2436 | 0.625 | 0.7049 | 0.2051 | 0.3773 | 1.9558 | 1.3461 | 21.8647 | 53.6264 | 3.1971 | 407.9984 | 46.3736 | -0.5052 | -0.1011 | -6.4764 | -0.2179 | -25.7427 | ||
| 2024-03-31 | 0.0482 | 4.79 | -0.12 | 1.6708 | 1.8507 | 0.686 | 19.6727 | 0.6965 | 11.1948 | 9.8961 | 199.279 | 1.01 | -18.3779 | -37.6383 | 19.0926 | 0.2519 | 0.2806 | 0.0822 | 0.1501 | 1.9595 | 1.3443 | 18.6818 | 54.368 | 2.4331 | -- | 45.632 | -1.2778 | -0.1034 | -15.0786 | -0.2267 | -26.3234 | ||
| 2023-12-31 | 0.0482 | 4.79 | -0.12 | 1.6708 | 1.7922 | 3.7373 | 17.6724 | 3.9107 | 7.9042 | 7.0569 | 253.9729 | 1.01 | 53.9344 | 8.8653 | 9.7269 | 2.0865 | 2.2018 | 0.64 | 1.1464 | 1.9546 | 1.3736 | 27.7778 | 55.1325 | 1.8918 | 400.0663 | 44.8675 | -0.0434 | -0.0266 | -0.7107 | -0.0592 | -6.8295 | ||
| 2023-09-30 | 0.0482 | 4.79 | -0.12 | 1.6708 | 1.7622 | 2.8016 | 19.057 | 3.0102 | 10.5653 | 9.3032 | 207.7482 | 1.01 | 40.2887 | 40.8186 | 22.4126 | 1.4843 | 1.1789 | 0.3843 | 0.7158 | 1.7712 | 1.1548 | 25.0654 | 51.1952 | 1.3861 | -- | 48.8048 | 0.0916 | 0.0328 | 1.169 | 0.0671 | 7.4267 | ||
| 2023-06-30 | 0.0482 | 4.79 | -0.12 | 1.6708 | 1.6862 | 1.5358 | 18.456 | 1.5779 | 9.3646 | 8.2004 | 225.1688 | 1.01 | 30.6421 | 17.7389 | 14.7843 | 0.858 | 0.6825 | 0.2264 | 0.4054 | 1.9112 | 1.1992 | 24.3442 | 55.1714 | 0.8952 | 389.7279 | 44.8286 | -0.1318 | -0.0291 | -1.892 | -0.0648 | -7.2533 | ||
| 2023-03-31 | 0.0482 | 4.79 | -0.12 | 1.6708 | 1.6566 | 1.31 | 21.7485 | 1.2765 | 15.5392 | 13.055 | 166.7813 | 1.01 | 44.4034 | 46.9967 | 20.013 | 0.4023 | 0.3559 | 0.1151 | 0.1961 | 2.2393 | 1.5132 | 30.038 | 60.8797 | 0 | -- | 39.1203 | -0.4717 | -0.0557 | -4.2528 | -0.1424 | -16.031 | ||
| 2022-12-31 | 0.0482 | 4.79 | -0.12 | 1.6708 | 1.5596 | 3.7669 | 17.9583 | 4.1632 | 10.9969 | 9.5281 | 188.7128 | 1.01 | -18.844 | 6.5535 | 23.516 | 1.5806 | 1.5409 | 0.4819 | 0.9147 | 2.0503 | 1.4081 | 45.3442 | 56.5886 | 0 | 531.1592 | 43.4114 | -0.0946 | -0.0413 | -1.0953 | -0.095 | -10.5398 | ||
| 2022-09-30 | 0.0482 | 4.79 | -0.12 | 1.6708 | 1.4618 | 2.4354 | 17.6079 | 2.6276 | 11.1512 | 9.2231 | 190.1413 | 1.01 | -9.4505 | -18.7208 | 23.7426 | 1.0459 | 1.0603 | 0.3367 | 0.6308 | 2.1103 | 1.4281 | 47.0425 | 58.1057 | 0 | -- | 41.8943 | -0.2736 | -0.0854 | -3.506 | -0.2038 | -22.3295 | ||
| 2022-06-30 | 0.0482 | 4.79 | -0.12 | 1.6708 | 1.4511 | 1.4972 | 15.7692 | 1.593 | 10.548 | 9.1772 | 171.9588 | 1.01 | -8.3203 | -44.3164 | 30.9069 | 0.7059 | 0.6914 | 0.206 | 0.3804 | 2.2062 | 1.547 | 75.3594 | 59.7155 | 0 | 523.9928 | 40.2845 | -0.1251 | -0.0242 | -1.6182 | -0.0601 | -6.6393 | ||
| 泰胜风能 (300129) 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 | 79494.35 | 75447.06 | 348.49 | 4632.11 | 588.51 | 5667.59 | 5725.07 | 4282.05 | ||||
| 2024-12-31 | 483784.05 | 457150.14 | 2320.57 | 21150.42 | 1781.20 | 20994.75 | 21442.16 | 18834.94 | ||||
| 2024-09-30 | 294967.82 | 276274.92 | 2045.81 | 13696.16 | 2660.26 | 18343.95 | 18481.06 | 15414.72 | ||||
| 2024-06-30 | 165564.15 | 151115.80 | 1391.02 | 8588.40 | 721.71 | 14830.44 | 15249.21 | 12914.05 | ||||
| 2024-03-31 | 65693.67 | 60263.82 | 379.02 | 4172.98 | 608.72 | 6501.11 | 6485.25 | 5566.91 | ||||
| 2023-12-31 | 481305.29 | 444970.76 | 3190.00 | 19165.72 | 5111.83 | 33965.12 | 33491.06 | 29409.62 | ||||
| 2023-09-30 | 297781.64 | 268586.89 | 1774.84 | 12163.96 | 3570.94 | 27703.21 | 27315.88 | 23324.41 | ||||
| 2023-06-30 | 166964.27 | 152273.86 | 906.85 | 6769.61 | 2313.17 | 13691.67 | 13685.29 | 11634.41 | ||||
| 2023-03-31 | 80485.17 | 71503.63 | 258.52 | 2670.25 | 1631.61 | 10507.34 | 10495.35 | 8926.81 | ||||
| 2022-12-31 | 312669.00 | 286312.90 | 1886.59 | 13422.56 | -1258.73 | 29791.54 | 29754.20 | 27014.69 | ||||
| 2022-09-30 | 212263.49 | 186505.32 | 1091.56 | 7807.66 | -7514.99 | 19577.17 | 19656.49 | 16563.45 | ||||
| 2022-06-30 | 127802.78 | 117284.39 | 811.51 | 5021.14 | -2371.57 | 11728.69 | 11719.93 | 9881.53 | ||||
| 泰胜风能 (300129) 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 | 87148.46 | 276353.47 | 12733.39 | -- | 215243.18 | 215243.18 | 928463.63 | 59785.00 | 59785.00 | 474860.59 | 447317.58 | 928463.63 |
| 2024-12-31 | 110883.40 | 318306.86 | 7398.27 | 2757.80 | 216082.44 | 216082.44 | 941350.36 | 57279.06 | 57279.06 | 492006.22 | 442830.35 | 941350.36 |
| 2024-09-30 | 86521.00 | 268833.35 | 12170.95 | -- | 201857.56 | 201857.56 | 894797.21 | 55409.97 | 55409.97 | 448578.35 | 439855.69 | 894797.21 |
| 2024-06-30 | 71036.92 | 268797.85 | 19582.13 | 2387.85 | 192138.74 | 192138.74 | 827577.88 | 58883.93 | 58883.93 | 383777.83 | 437965.54 | 827577.88 |
| 2024-03-31 | 59573.19 | 260488.36 | 14285.11 | -- | 186691.92 | 186691.92 | 811548.54 | 51441.94 | 51441.94 | 370325.52 | 435246.48 | 811548.54 |
| 2023-12-31 | 85017.29 | 261040.22 | 10865.46 | 2846.77 | 188693.88 | 188693.88 | 786911.56 | 47005.19 | 47005.19 | 353067.56 | 429968.98 | 786911.56 |
| 2023-09-30 | 92028.10 | 200942.85 | 17879.37 | -- | 182243.16 | 182243.16 | 832540.12 | 39167.20 | 39167.20 | 406319.53 | 423309.63 | 832540.12 |
| 2023-06-30 | 73881.56 | 188868.39 | 18406.91 | 3102.58 | 177536.76 | 177536.76 | 757553.05 | 36113.19 | 36113.19 | 339600.74 | 416425.04 | 757553.05 |
| 2023-03-31 | 71135.56 | 199805.60 | 5384.19 | -- | 151146.15 | 151146.15 | 681443.03 | 29763.63 | 29763.63 | 266582.42 | 412967.93 | 681443.03 |
| 2022-12-31 | 127302.20 | 200308.63 | 4987.85 | 3310.09 | 141532.90 | 141532.90 | 717154.47 | 30580.55 | 30580.55 | 311327.14 | 403948.63 | 717154.47 |
| 2022-09-30 | 122340.26 | 210566.61 | 7748.64 | -- | 131310.09 | 131310.09 | 680109.70 | 24863.99 | 24863.99 | 284927.11 | 392899.62 | 680109.70 |
| 2022-06-30 | 181501.81 | 166766.96 | 4282.03 | 2037.77 | 128616.69 | 128616.69 | 659979.55 | 25021.29 | 25021.29 | 265869.45 | 391895.63 | 659979.55 |
| 泰胜风能 (300129) 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 | 121322.01 | 132786.68 | -11464.66 | 1.40 | 5572.00 | -5570.60 | 21544.22 | -- | 27931.26 | 33814.62 | -5883.36 | |
| 2024-12-31 | 432956.58 | 470960.96 | -38004.39 | 83401.18 | 101909.31 | -18508.13 | 94204.64 | -- | 128908.84 | 48618.82 | 80290.03 | |
| 2024-09-30 | 280589.13 | 359338.29 | -78749.16 | 41191.33 | 54163.66 | -12972.33 | 90235.90 | -- | 109884.54 | 13678.59 | 96205.95 | |
| 2024-06-30 | 172210.60 | 255847.08 | -83636.48 | 29904.28 | 33364.04 | -3459.76 | 74284.57 | -- | 87757.09 | 4944.60 | 82812.49 | |
| 2024-03-31 | 63041.82 | 146982.80 | -83940.98 | 16346.05 | 18487.20 | -2141.14 | 61539.97 | -- | 68750.04 | 669.82 | 68080.22 | |
| 2023-12-31 | 437418.89 | 458321.57 | -20902.68 | 181581.74 | 212478.62 | -30896.88 | 25950.13 | -- | 44141.56 | 34008.57 | 10132.99 | |
| 2023-09-30 | 341837.37 | 314570.20 | 27267.18 | 112669.40 | 193338.12 | -80668.72 | 26890.02 | -- | 34147.90 | 22829.58 | 11318.32 | |
| 2023-06-30 | 206905.92 | 228918.67 | -22012.75 | 76068.89 | 113405.83 | -37336.94 | 16781.80 | -- | 21447.69 | 14253.95 | 7193.73 | |
| 2023-03-31 | 82541.27 | 120505.58 | -37964.31 | 34472.23 | 55800.19 | -21327.96 | 10000.00 | -- | 11439.87 | 1096.90 | 10342.98 | |
| 2022-12-31 | 347215.40 | 376805.47 | -29590.08 | 96874.37 | 119292.77 | -22418.40 | 42245.89 | -- | 161895.61 | 47616.96 | 114278.65 | |
| 2022-09-30 | 283726.60 | 341797.50 | -58070.89 | 65544.69 | 88460.45 | -22915.76 | 38569.00 | -- | 150657.73 | 29264.85 | 121392.89 | |
| 2022-06-30 | 210129.62 | 226120.32 | -15990.70 | 45808.76 | 53203.38 | -7394.62 | 38569.00 | -- | 150657.73 | 21124.65 | 129533.08 | |
| 泰胜风能 (300129) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-07-14 |
| 报告期 | 2021-06-30 |
| 类型 | |
| 业绩摘要 | 预计2021年1-6月归属于上市公司股东的净利润为：14979.87万元至18436.77万元，与上年同期相比变动幅度：30%至60%。 |
| 上年同期每股收益(元) | 0.1602 |
| 行业 | 风电设备 |
| 概念 | 海工装备,社保重仓,业绩预增,风电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |