金风科技(002202)
 
 
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研究机构 评级日期 最新评级 上次评级
申万宏源 2025-12-25 增持
广发证券 2025-12-07 买入
长江证券 2025-11-27 买入
  盈利预测
据金风科技三季报分析：

  盈利能力有所削弱，主营业务利润贡献略有下降

  成长能力明显恶化，净利增速加快,成长潜力增强

  偿债能力维持稳定，短期偿债能力承压非常明显

  运营能力有所削弱，资产综合利用效率的明显提升

  现金流能力有所加强，可持续经营能力加倍增强

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.600.340.130.420.410.320.070.29
每股净资产(元)9.098.858.798.658.698.648.488.42
每股资本公积金(元)2.862.862.862.852.882.882.882.88
每股未分配利润(元)4.914.664.594.464.464.374.224.15
每股经营性现金流(元)-0.15-0.70-0.390.55-1.54-1.93-1.430.44
净资产收益率(%)6.673.851.484.914.773.730.863.45
营业总收入(元)481.47亿285.37亿94.72亿566.99亿358.39亿202.02亿69.79亿504.57亿
营业总收入同比增长(%)34.3441.2635.7212.3722.246.3225.428.66
归属净利润(元)25.84亿14.88亿5.68亿18.60亿17.92亿13.87亿3.33亿13.31亿
归属净利润同比增长(%)44.217.2670.8439.7842.1510.83-73.06-44.16
扣非净利润(元)24.19亿13.68亿5.55亿17.77亿17.77亿13.73亿3.30亿12.85亿
扣非净利润同比增长(%)36.15-0.4068.4138.2673.1533.01-68.41-35.32
毛利率(%)14.3915.3521.7813.8016.4318.2524.8913.06
净利率(%)5.855.837.053.275.207.115.543.02
资产负债率(%)73.1173.0873.0573.9673.7271.7871.4471.96
存货周转率(次)2.141.340.432.991.510.890.303.05
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产16730679.10万元，负债12231989.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入48,146,709,129.428,537,097,264.359,472,103,951.6256,699,162,790.54
营业总成本46,035,905,141.6127,090,072,063.518,801,088,137.7656,038,863,343.04
其他经营收益
营业利润3,718,914,192.82,125,274,720.5864,967,859.542,167,728,247.35
利润总额3,704,473,265.72,107,383,250.14850,337,888.182,103,785,692.06
净利润2,817,939,068.271,663,717,027.46668,016,648.091,856,394,218.93
每股收益
其他综合收益-71,513,953.3-68,130,107.368,669,911.07-69,753,771.39
综合收益总额2,746,425,114.971,595,586,920.1676,686,559.161,786,640,447.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计75,761,781,007.3471,687,064,969.773,779,113,522.5368,600,887,505.1
非流动资产:
非流动资产合计91,545,009,987.5189,866,208,596.2485,232,980,670.0986,623,397,976.83
资产总计167,306,790,994.85161,553,273,565.94159,012,094,192.62155,224,285,481.93
流动负债:
流动负债合计77,184,383,721.3973,585,151,739.4372,289,092,822.6371,873,939,894.39
非流动负债:
非流动负债合计45,135,507,928.9444,481,645,535.4343,869,577,030.642,923,264,303.87
负债合计122,319,891,650.33118,066,797,274.86116,158,669,853.23114,797,204,198.26
所有者权益(或股东权益):
归属于母公司股东权益合计41,047,956,480.4439,769,742,256.8739,119,229,207.1538,529,305,966.52
股东权益合计44,986,899,344.5243,486,476,291.0842,853,424,339.3940,427,081,283.67
负债和股东权益合计167,306,790,994.85161,553,273,565.94159,012,094,192.62155,224,285,481.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计55,405,292,310.9234,097,055,413.6915,845,581,985.3469,353,960,362.13
经营活动现金流出小计56,038,718,379.5637,046,440,208.517,482,042,576.8367,038,114,561.66
经营活动产生的现金流量净额-633,426,068.64-2,949,384,794.81-1,636,460,591.492,315,845,800.47
投资活动产生的现金流量:
投资活动现金流入小计6,837,835,574.944,205,929,265.552,640,897,517.756,174,673,452.84
投资活动现金流出小计8,679,576,174.336,042,730,337.82,208,613,192.6211,898,725,164.74
投资活动产生的现金流量净额-1,841,740,599.39-1,836,801,072.25432,284,325.13-5,724,051,711.9
筹资活动产生的现金流量:
筹资活动现金流入小计12,133,554,270.8710,243,560,859.576,621,189,802.8217,276,106,492.82
筹资活动现金流出小计12,211,960,188.038,338,764,692.763,278,635,442.6115,625,829,319
筹资活动产生的现金流量净额-78,405,917.161,904,796,166.813,342,554,360.211,650,277,173.82
汇率变动对现金及现金等价物的影响21,001,410.2818,420,456.144,098,530.91153,991,592.24
现金及现金等价物净增加额-2,532,571,174.91-2,862,969,244.112,142,476,624.76-1,603,937,145.37
期末现金及现金等价物余额8,497,704,804.718,167,306,735.5113,172,752,604.3811,030,275,979.62
补充资料:
现金及现金等价物的净增加额--2,862,969,244.11--1,603,937,145.37
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产16730679.10万元，负债12231989.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入48,146,709,129.428,537,097,264.359,472,103,951.6256,699,162,790.54
营业总成本46,035,905,141.6127,090,072,063.518,801,088,137.7656,038,863,343.04
其他经营收益
营业利润3,718,914,192.82,125,274,720.5864,967,859.542,167,728,247.35
利润总额3,704,473,265.72,107,383,250.14850,337,888.182,103,785,692.06
净利润2,817,939,068.271,663,717,027.46668,016,648.091,856,394,218.93
每股收益
其他综合收益-71,513,953.3-68,130,107.368,669,911.07-69,753,771.39
综合收益总额2,746,425,114.971,595,586,920.1676,686,559.161,786,640,447.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计75,761,781,007.3471,687,064,969.773,779,113,522.5368,600,887,505.1
非流动资产:
非流动资产合计91,545,009,987.5189,866,208,596.2485,232,980,670.0986,623,397,976.83
资产总计167,306,790,994.85161,553,273,565.94159,012,094,192.62155,224,285,481.93
流动负债:
流动负债合计77,184,383,721.3973,585,151,739.4372,289,092,822.6371,873,939,894.39
非流动负债:
非流动负债合计45,135,507,928.9444,481,645,535.4343,869,577,030.642,923,264,303.87
负债合计122,319,891,650.33118,066,797,274.86116,158,669,853.23114,797,204,198.26
所有者权益(或股东权益):
归属于母公司股东权益合计41,047,956,480.4439,769,742,256.8739,119,229,207.1538,529,305,966.52
股东权益合计44,986,899,344.5243,486,476,291.0842,853,424,339.3940,427,081,283.67
负债和股东权益合计167,306,790,994.85161,553,273,565.94159,012,094,192.62155,224,285,481.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计55,405,292,310.9234,097,055,413.6915,845,581,985.3469,353,960,362.13
经营活动现金流出小计56,038,718,379.5637,046,440,208.517,482,042,576.8367,038,114,561.66
经营活动产生的现金流量净额-633,426,068.64-2,949,384,794.81-1,636,460,591.492,315,845,800.47
投资活动产生的现金流量:
投资活动现金流入小计6,837,835,574.944,205,929,265.552,640,897,517.756,174,673,452.84
投资活动现金流出小计8,679,576,174.336,042,730,337.82,208,613,192.6211,898,725,164.74
投资活动产生的现金流量净额-1,841,740,599.39-1,836,801,072.25432,284,325.13-5,724,051,711.9
筹资活动产生的现金流量:
筹资活动现金流入小计12,133,554,270.8710,243,560,859.576,621,189,802.8217,276,106,492.82
筹资活动现金流出小计12,211,960,188.038,338,764,692.763,278,635,442.6115,625,829,319
筹资活动产生的现金流量净额-78,405,917.161,904,796,166.813,342,554,360.211,650,277,173.82
汇率变动对现金及现金等价物的影响21,001,410.2818,420,456.144,098,530.91153,991,592.24
现金及现金等价物净增加额-2,532,571,174.91-2,862,969,244.112,142,476,624.76-1,603,937,145.37
期末现金及现金等价物余额8,497,704,804.718,167,306,735.5113,172,752,604.3811,030,275,979.62
补充资料:
现金及现金等价物的净增加额--2,862,969,244.11--1,603,937,145.37
  主力控盘
  公司简介
金风科技 所属地域： 新疆维吾尔自治区 涉及概念： 柔性直流输电，特高压，人工智能，创投，PPP概念，同花顺出海50，海工装备，西部大开发，氢能源，碳交易，商业航天，碳中和，工业互联网，污水处理，抽水蓄能，绿色电力，储能，MSCI预期，独角兽概念，深股通，能源互联网，融资融券，风电，新疆振兴
主营业务： 大型风力发电机组生产销售及技术引进与开发、应用；建设及运营中试型风力发电场；制造及销售风力发电机零部件；有关风机制造、风电场建设运营方面的技术服务与技术咨询；风力发电机组及其零部件与相关技术的进出口业务。（依法须经批准的项目，经相关部门批准后方可开展经营活动）
上市日期： 2007-12-26 每股净资产： 9.09元 每股收益： 0.60元 净利润： 25.84亿元 净利润增长率： 44.21%
营业收入： 481.47亿元 每股现金流： -0.15元 每股公积金： 2.86元 每股未分配利润： 4.91元 总股本： 42.25亿 流通股： 33.64亿



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