金风科技 (002202.SZ)

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财务摘要(报告期)(金风科技)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.520.440.290.790.690.410.22
 每股收益 - 稀释(元) 0.520.440.290.790.690.410.22
 每股收益 - 期末股本摊薄(元) 0.560.450.300.820.710.440.23
 每股净资产BPS(元) 8.298.228.347.947.797.567.60
 每股经营活动产生的现金流量净额(元) -1.19-0.91-0.891.16-0.53-0.97-0.87
 每股营业收入(元) 6.193.941.5111.977.944.241.61
关键比率:
 净资产收益率 - 摊薄(%) 6.225.163.409.738.755.452.77
 净资产收益率 - 加权(%) 6.385.333.4910.729.045.452.96
 净资产收益率 - 平均(%) 6.435.283.489.928.795.432.81
 净资产收益率 - 扣除(%) 5.875.033.838.428.295.082.61
 总资产净利率 - 平均(%) 1.951.621.083.062.711.720.90
 总资产报酬率ROA(%) 2.862.281.484.443.802.441.23
 投入资本回报率ROIC(%) 2.872.371.574.604.082.541.32
 销售毛利率(%) 22.6825.1426.5122.5526.2827.9828.39
 销售净利率(%) 9.1911.8320.396.909.1210.6114.52
 资产负债率(%) 69.1969.2068.6169.4869.7968.9067.83
 资产周转率(倍) 0.210.140.050.440.300.160.06
 销售商品提供劳务收到的现金/营业收入(%) 108.67111.63128.3596.5196.11112.11110.81
 营业利润同比增长率(%) -26.88-7.8820.8632.2656.8062.7218.69
 营业收入同比增长率(%) -22.65-8.09-8.26-10.12-9.40-7.8324.78
 利润总额同比增长率(%) -26.55-7.0820.5632.5557.0162.5519.49
 归属母公司股东的净利润同比增长率(%) -27.06-5.9215.2716.6545.6145.008.62
 扣非后归属母公司股东的净利润同比增长率(%) -27.67-2.2536.828.3353.7350.5818.85
 总资产同比增长率(%) 8.6411.169.139.377.048.839.22
 总负债同比增长率(%) 7.7111.6510.4011.839.7010.449.54
 净资产同比增长率(%) 10.439.696.134.023.708.1411.48
利润表摘要:
 营业总收入(元) 26,163,405,606.9916,663,352,304.896,383,261,911.9750,570,722,658.7933,550,244,023.3317,903,617,420.676,822,208,640.08
 营业总成本(元) 25,128,531,826.9015,851,971,628.895,971,762,699.7546,949,666,687.9330,694,580,682.8716,465,996,172.396,246,314,673.06
 营业收入(元) 26,163,405,606.9916,663,352,304.896,383,261,911.9750,570,722,658.7933,550,244,023.3317,903,617,420.676,822,208,640.08
 营业利润(元) 2,913,204,408.972,349,305,275.671,599,940,007.204,331,988,471.813,739,900,401.232,343,873,283.481,198,131,508.87
 利润总额(元) 2,920,210,173.592,359,148,471.021,601,334,147.954,339,224,005.233,731,451,314.822,332,563,288.441,202,600,337.01
 净利润(元) 2,403,485,599.991,971,640,965.941,301,234,508.523,491,475,528.913,058,361,875.591,899,704,146.71990,329,382.91
 归属母公司股东的净利润(元) 2,364,832,944.431,919,913,578.491,265,377,546.813,456,951,818.013,012,813,280.591,848,524,486.27972,069,149.58
 非经常性损益(元) 135,287,960.4247,366,084.48-161,505,732.98463,518,437.84159,831,608.22125,106,262.4854,898,593.67
 归属母公司股东的净利润扣除非经常性损益(元) 2,229,544,984.011,872,547,494.011,426,883,279.792,993,433,380.172,852,981,672.371,723,418,223.79917,170,555.91
资产负债表摘要:
 流动资产(元) 51,070,460,665.1349,782,846,762.4046,928,403,022.4847,935,932,131.3946,548,516,791.6443,925,842,899.6245,764,390,375.66
 固定资产(元) 28,554,704,125.2827,619,687,054.6526,518,256,347.1025,240,603,443.7525,442,531,075.8924,566,827,659.6023,381,261,526.60
 长期股权投资(元) 6,810,026,450.686,689,132,437.846,468,181,642.135,902,777,586.076,325,670,762.006,381,723,825.416,376,013,961.12
 资产总计(元) 126,775,920,170.63124,070,789,942.80121,693,168,552.55119,360,192,143.13116,691,656,853.65111,616,900,952.24111,509,364,539.89
 流动负债(元) 49,980,722,805.0549,789,661,561.9248,103,459,294.8249,886,073,767.4847,806,528,843.6345,958,549,483.1647,205,877,947.87
 非流动负债(元) 37,738,164,454.4536,070,733,130.6235,393,808,869.0633,050,522,654.8633,634,369,823.5830,946,259,349.5728,428,989,574.30
 负债合计(元) 87,718,887,259.5085,860,394,692.5483,497,268,163.8882,936,596,422.3481,440,898,667.2176,904,808,832.7375,634,867,522.17
 股东权益(元) 39,057,032,911.1338,210,395,250.2638,195,900,388.6736,423,595,720.7935,250,758,186.4434,712,092,119.5135,874,497,017.72
 归属母公司股东的权益(元) 38,009,400,333.8237,206,932,056.6737,247,869,437.2935,541,782,534.4934,420,772,689.8433,920,436,282.9135,096,250,450.47
 资本公积(元) 12,119,484,211.2812,106,076,445.3112,106,076,445.3112,106,076,445.3112,083,349,971.1612,115,067,964.9012,115,067,964.90
 盈余公积(元) 1,646,282,367.341,646,282,367.341,646,282,367.341,646,282,367.341,533,690,646.721,533,690,646.721,533,690,646.72
 未分配利润(元) 16,996,479,492.3316,629,543,737.5017,051,254,316.8615,556,754,791.9715,235,049,772.1214,070,760,977.8014,357,122,698.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 28,431,237,240.9318,600,881,438.748,192,796,703.8148,804,655,533.9532,243,979,647.3720,071,558,882.227,559,415,202.53
 经营活动产生的现金净流量(元) -5,019,619,769.75-3,827,261,988.74-3,747,357,326.194,886,508,394.66-2,229,480,003.42-4,088,631,790.57-3,682,091,789.99
 购建固定无形长期资产支付的现金(元) 5,838,570,924.613,788,812,563.692,093,594,239.0210,688,533,948.975,450,965,260.653,371,645,630.671,371,912,981.23
 投资支付的现金(元) 1,418,630,248.25477,577,691.18706,800,521.051,195,077,213.001,216,739,800.00585,525,000.00283,214,713.00
 投资活动产生的现金净流量(元) -5,107,069,806.88-3,439,472,504.59-1,744,294,291.47-7,872,812,470.33-4,381,503,090.79-1,999,333,480.28-326,654,617.22
 吸收投资收到的现金(元) 1,122,487,893.84566,542,417.9416,227,022.661,126,807,691.6664,922,598.0018,994,000.0013,126,000.00
 取得借款收到的现金(元) 13,979,061,401.1111,298,920,637.256,404,080,280.6615,156,232,532.8013,392,369,246.4810,010,470,713.653,930,826,778.40
 筹资活动产生的现金净流量(元) 6,553,923,488.106,135,389,548.465,687,803,920.473,471,317,732.514,156,173,450.393,417,682,381.001,575,472,498.81
 现金及现金等价物净增加(元) -3,612,751,723.45-1,171,709,047.81117,748,326.64434,959,185.34-2,365,294,422.74-2,667,531,666.79-2,447,224,818.85
 期末现金及现金等价物余额(元) 4,527,529,677.156,968,572,352.798,258,029,727.248,140,281,400.605,340,027,792.525,037,790,548.475,258,097,396.41
 折旧与摊销(元) -1,181,043,674.83-2,225,587,002.07-1,037,721,654.15-
公告日期 2022-10-272022-08-202022-04-272022-03-262021-10-272021-08-212021-04-27
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