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泰胜风能(300129)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)264820.25155614.2256773.14519372.59370281.19
营业收入(万元)264820.25155614.2256773.14519372.59370281.19
营业总成本(万元)260084.07154432.9456256.18497758.88345211.76
营业成本(万元)231888.70135244.1249815.89456684.92321938.97
净利润(万元)145.011300.421029.8021611.0221794.87
归属于母公司的净利润(万元)1001.252044.971361.2821458.5221659.69
营业利润(万元)1909.722413.35847.0123379.2026195.11
利润总额(万元)1884.072677.201280.2423947.1926263.35
少数股东损益(万元)397.0299.84-333.73-1432.50-745.08
基本每股收益(元)0.01(元)0.02(元)0.01(元)0.23(元)0.23(元)
稀释每股收益(元)0.01(元)0.02(元)0.01(元)0.23(元)0.23(元)
非经常性损益(万元)--1581.48690.172471.68941.47
扣除非经常性损益后净利润(万元)-1059.89463.49671.1118986.8420718.22
总资产(万元)1148603.461142413.171080606.731178977.431038589.40
总负债(万元)555828.70551635.18488361.06704453.81573804.86
归属于母公司股东权益合计(万元)569249.84570405.25576787.75458831.97459015.82
股东权益合计(万元)592774.76590777.98592245.67474523.62464784.54
实收资本(股本)(万元)110885.32110885.32110885.3293489.9293489.92
资本公积(万元)255737.83255737.83255737.83156207.25156207.25
未分配利润(万元)189592.75190636.48196605.90195244.62195479.65
经营活动产生的现金流量净额(万元)-80824.14-95850.50-60329.7152299.8726066.34
经营活动现金流入小计(万元)309648.22198754.06117766.81613996.98442417.10
经营活动现金流出小计(万元)390472.37294604.55178096.52561697.10416350.76
投资活动产生的现金流量净额(万元)-104161.18-65875.43-93119.66-30067.43-39759.56
投资活动现金流入小计(万元)436297.56386322.12123293.00177660.0777384.05
投资活动现金流出小计(万元)540458.74452197.55216412.65207727.49117143.61
筹资活动产生的现金流量净额(万元)-5293.94-8260.68124.97144639.3127054.47
筹资活动现金流入小计(万元)92331.8871152.6325656.36239667.29109079.95
筹资活动现金流出小计(万元)97625.8279413.3125531.3895027.9882025.49
期末现金及现金等价物余额(万元)48141.6768752.8285307.26238840.6985362.37
最后修改日期2026-10-252026-08-232026-04-232026-04-182025-10-28
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