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太阳能

(000591)

  

流通市值:183.88亿  总市值:199.99亿
流通股本:35.99亿   总股本:39.14亿

太阳能(000591)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润12.93亿元,每股收益0.33元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2378320.67万元,未分配利润755438.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4869424.13万元,负债2491103.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,773,160,180.423,243,180,622.191,410,503,282.939,540,404,214.99
营业总成本3,278,849,6882,311,718,889.721,046,606,953.767,582,791,122.84
营业利润1,569,645,282.46994,870,760.69414,322,596.681,891,408,937.44
利润总额1,579,525,939.22996,109,982.93419,698,824.781,914,777,391.31
净利润1,292,669,776.08814,997,390.28350,809,144.161,579,440,879.09
其他综合收益-687,054.51-1,858,348.18-91,273.69-180,269.93
综合收益总额1,291,982,721.57813,139,042.1350,717,870.471,579,260,609.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,909,970,611.7115,947,460,385.5415,508,168,083.7516,121,030,069.48
非流动资产合计32,784,270,725.7732,091,527,468.8731,594,118,855.7431,082,737,233.81
资产总计48,694,241,337.4848,038,987,854.4147,102,286,939.4947,203,767,303.29
流动负债合计6,963,156,663.847,514,424,9876,900,088,035.817,963,401,986.15
非流动负债合计17,947,877,948.917,227,607,874.916,812,704,966.1216,242,617,556.7
负债合计24,911,034,612.7424,742,032,861.923,712,793,001.9324,206,019,542.85
归属于母公司股东权益合计23,724,249,859.9923,240,668,616.9323,334,004,612.2122,957,388,696.47
股东权益合计23,783,206,724.7423,296,954,992.5123,389,493,937.5622,997,747,760.44
负债和股东权益合计48,694,241,337.4848,038,987,854.4147,102,286,939.4947,203,767,303.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,817,581,145.011,935,298,575.71942,813,467.146,778,970,234.45
经营活动现金流出小计2,491,563,967.761,750,865,309.151,012,203,880.074,401,565,554
经营活动产生的现金流量净额1,326,017,177.25184,433,266.56-69,390,412.932,377,404,680.45
投资活动现金流入小计3,508,770,843.562,721,657,383.541,172,338,124.369,831,105,768.18
投资活动现金流出小计4,233,365,495.113,563,981,283.151,845,992,885.4911,892,846,570.6
投资活动产生的现金流量净额-724,594,651.55-842,323,899.61-673,654,761.13-2,061,740,802.42
筹资活动现金流入小计5,275,984,237.783,555,128,898.051,467,751,735.575,035,156,021.94
筹资活动现金流出小计5,440,219,291.693,413,377,260.841,648,632,726.197,497,166,083.89
筹资活动产生的现金流量净额-164,235,053.91141,751,637.21-180,880,990.62-2,462,010,061.95
汇率变动对现金及现金等价物的影响1,579,302.751,311,385.571,193,378.74-1,303,902.89
现金及现金等价物净增加额438,766,774.54-514,827,610.27-922,732,785.94-2,147,650,086.81
期末现金及现金等价物余额2,766,971,522.091,813,377,137.281,405,471,961.612,328,204,747.55
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东莞证券刘兴文,苏治彬0.360.380.382024-10-31
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