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阳光电源

(300274)

  

流通市值:1960.43亿  总市值:2556.68亿
流通股本:15.90亿   总股本:20.73亿

阳光电源(300274)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润135.33亿元,每股收益6.55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年年度最新股东权益4977186.77万元,未分配利润3764047.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产11867939.21万元,负债6890752.44万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入89,184,357,325.7766,401,909,119.5643,533,124,447.1819,036,447,901.21
营业总成本72,065,223,064.6951,466,561,110.8733,743,512,662.0914,497,892,671.33
其他经营收益
营业利润16,295,228,396.1914,590,931,744.969,380,320,609.364,576,275,865.49
利润总额16,259,966,657.5914,580,491,715.689,368,453,260.594,562,767,797.4
净利润13,532,853,538.9111,954,440,681.147,830,227,334.393,793,314,626.93
每股收益
其他综合收益-37,726,004.26111,854,076.49161,478,101.7657,322,637.04
综合收益总额13,495,127,534.6512,066,294,757.637,991,705,436.153,850,637,263.97
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计95,428,425,814.1698,892,652,698.197,031,240,199.24102,217,514,341.77
非流动资产:
非流动资产合计23,250,966,260.0121,782,128,741.6221,362,746,912.7320,554,998,277.77
资产总计118,679,392,074.17120,674,781,439.72118,393,987,111.97122,772,512,619.54
流动负债:
流动负债合计57,227,604,349.9159,253,199,311.1658,517,368,867.4662,264,516,096.96
非流动负债:
非流动负债合计11,679,920,055.3713,221,719,655.4214,094,635,735.1816,501,526,413.01
负债合计68,907,524,405.2872,474,918,966.5872,612,004,602.6478,766,042,509.97
所有者权益(或股东权益):
归属于母公司股东权益合计46,610,878,177.0344,965,087,905.4742,536,371,502.7940,781,631,477.5
股东权益合计49,771,867,668.8948,199,862,473.1445,781,982,509.3344,006,470,109.57
负债和股东权益合计118,679,392,074.17120,674,781,439.72118,393,987,111.97122,772,512,619.54
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计86,768,801,696.9762,570,689,664.2538,180,983,975.0317,564,282,026.62
经营活动现金流出小计69,851,023,117.8652,656,999,417.0134,746,510,419.3415,774,021,269.6
经营活动产生的现金流量净额16,917,778,579.119,913,690,247.243,434,473,555.691,790,260,757.02
投资活动产生的现金流量:
投资活动现金流入小计79,987,741,285.2956,829,730,647.1540,173,614,102.6220,573,535,402.56
投资活动现金流出小计83,258,315,742.6156,653,363,151.1239,229,219,649.5616,862,172,557.96
投资活动产生的现金流量净额-3,270,574,457.32176,367,496.03944,394,453.063,711,362,844.6
筹资活动产生的现金流量:
筹资活动现金流入小计12,586,597,538.1510,329,266,038.638,645,235,744.313,252,511,100.53
筹资活动现金流出小计21,880,749,297.9115,792,851,955.3412,863,545,815.133,185,719,863.96
筹资活动产生的现金流量净额-9,294,151,759.76-5,463,585,916.71-4,218,310,070.8266,791,236.57
汇率变动对现金及现金等价物的影响-72,321,267.29-2,077,268.6132,723,023.1521,258,136.99
现金及现金等价物净增加额4,280,731,094.744,624,394,557.95193,280,961.085,589,672,975.18
期末现金及现金等价物余额21,997,964,715.922,341,628,179.1117,910,514,582.2423,306,906,596.34
补充资料:
现金及现金等价物的净增加额4,280,731,094.74-193,280,961.08-
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李恒源,王蔚祺7.568.919.852026-04-02
东吴证券曾朵红,胡隽颖,郭亚男7.248.7510.992026-04-01
西部证券杨敬梅,章启耀7.8610.1511.972026-04-01
华泰证券刘俊,徐嘉欣,苗雨菲,边文姣,邵梓洋8.2810.1311.422026-04-01
平安证券张之尧,李梦强8.279.9812.092026-04-01
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