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节能风电(601016)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)315098.19218835.11112186.94449544.00341031.06
营业收入(万元)315098.19218835.11112186.94449544.00341031.06
营业总成本(万元)259181.06172270.8186355.51376665.47259062.83
营业成本(万元)198383.47131787.6465583.42263698.89195057.29
净利润(万元)43047.0636663.2121443.3171740.0877525.23
归属于母公司的净利润(万元)42279.8136447.4520399.2668570.2675028.89
营业利润(万元)55793.3646838.8725805.2483165.8791241.55
利润总额(万元)56916.3347546.7226326.5586330.9994258.46
少数股东损益(万元)1601.29966.40505.603240.732958.77
基本每股收益(元)0.07(元)0.06(元)0.03(元)0.11(元)0.12(元)
稀释每股收益(元)0.07(元)0.06(元)0.03(元)0.11(元)0.12(元)
非经常性损益(万元)------2936.51--
扣除非经常性损益后净利润(万元)41312.9235801.5119936.4065633.7572282.88
总资产(万元)4629450.654567840.474600403.604439355.144496802.90
总负债(万元)2743372.762670742.602716617.542615165.742639165.79
归属于母公司股东权益合计(万元)1820605.421821187.681807555.021748727.821778495.06
股东权益合计(万元)1886077.881897097.871883786.071824189.401857637.10
实收资本(股本)(万元)654449.63654448.73654442.87644038.04644037.92
资本公积(万元)456177.26456174.68456157.98426689.58426692.18
未分配利润(万元)626346.89627713.48613596.00593196.74628049.89
经营活动产生的现金流量净额(万元)276299.61141441.4059673.14393607.72316150.96
经营活动现金流入小计(万元)375397.82207742.5389704.56522164.40411644.16
经营活动现金流出小计(万元)99098.2066301.1330031.42128556.6995493.20
投资活动产生的现金流量净额(万元)-228206.92-177477.13-68917.99-280302.44-202935.72
投资活动现金流入小计(万元)13165.149254.459249.813459.633504.14
投资活动现金流出小计(万元)241372.06186731.5878167.80283762.06206439.86
筹资活动产生的现金流量净额(万元)71273.27100089.68146534.22-108674.79-826.53
筹资活动现金流入小计(万元)480614.15443352.16345243.06459019.49424162.48
筹资活动现金流出小计(万元)409340.88343262.48198708.85567694.28424989.01
期末现金及现金等价物余额(万元)356209.18300612.30374355.15236483.25343908.75
最后修改日期2026-10-292026-08-272026-05-062026-04-232025-10-29
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