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太阳能

(000591)

  

流通市值:158.54亿  总市值:172.38亿
流通股本:36.03亿   总股本:39.18亿

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2025年第一季度实现净利润2.91亿元,每股收益0.07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2025年第一季度最新股东权益2382400.15万元,未分配利润748270.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4986232.14万元,负债2603831.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,300,453,362.286,039,099,376.154,773,160,180.423,243,180,622.19
营业总成本957,548,451.234,410,381,529.43,278,849,6882,311,718,889.72
营业利润347,803,802.351,527,519,817.021,569,645,282.46994,870,760.69
利润总额355,014,451.571,564,860,759.641,579,525,939.22996,109,982.93
净利润291,295,276.591,227,456,062.821,292,669,776.08814,997,390.28
其他综合收益684,940.71-4,673,798.56-687,054.51-1,858,348.18
综合收益总额291,980,217.31,222,782,264.261,291,982,721.57813,139,042.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,140,150,129.1815,039,046,64515,909,970,611.7115,947,460,385.54
非流动资产合计34,722,171,270.0433,944,820,034.5632,784,270,725.7732,091,527,468.87
资产总计49,862,321,399.2248,983,866,679.5648,694,241,337.4848,038,987,854.41
流动负债合计6,605,692,735.816,524,933,610.966,963,156,663.847,514,424,987
非流动负债合计19,432,627,165.9818,940,264,826.817,947,877,948.917,227,607,874.9
负债合计26,038,319,901.7925,465,198,437.7624,911,034,612.7424,742,032,861.9
归属于母公司股东权益合计23,754,618,538.1723,451,708,087.1323,724,249,859.9923,240,668,616.93
股东权益合计23,824,001,497.4323,518,668,241.823,783,206,724.7423,296,954,992.51
负债和股东权益合计49,862,321,399.2248,983,866,679.5648,694,241,337.4848,038,987,854.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计598,358,838.824,958,088,598.113,817,581,145.011,935,298,575.71
经营活动现金流出小计598,280,911.533,068,262,007.462,491,563,967.761,750,865,309.15
经营活动产生的现金流量净额77,927.291,889,826,590.651,326,017,177.25184,433,266.56
投资活动现金流入小计270,4003,516,030,284.423,508,770,843.562,721,657,383.54
投资活动现金流出小计907,225,286.965,628,521,251.814,233,365,495.113,563,981,283.15
投资活动产生的现金流量净额-906,954,886.96-2,112,490,967.39-724,594,651.55-842,323,899.61
筹资活动现金流入小计1,411,543,445.077,034,391,302.765,275,984,237.783,555,128,898.05
筹资活动现金流出小计1,243,455,887.877,230,209,401.755,440,219,291.693,413,377,260.84
筹资活动产生的现金流量净额168,087,557.2-195,818,098.99-164,235,053.91141,751,637.21
汇率变动对现金及现金等价物的影响66,625.171,479,555.331,579,302.751,311,385.57
现金及现金等价物净增加额-738,722,777.3-417,002,920.4438,766,774.54-514,827,610.27
期末现金及现金等价物余额1,172,479,049.851,911,201,827.152,766,971,522.091,813,377,137.28
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券宋黎超,殷中枢0.340.370.392025-05-06
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