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阳光电源

(300274)

  

流通市值:2420.80亿  总市值:3156.46亿
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2026年第一季度实现净利润22.46亿元,每股收益1.12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2026年第一季度最新股东权益5177420.12万元,未分配利润3993174.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产12186417.59万元,负债7008997.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,560,645,284.0389,184,357,325.7766,401,909,119.5643,533,124,447.18
营业总成本13,093,915,704.472,065,223,064.6951,466,561,110.8733,743,512,662.09
其他经营收益
营业利润2,660,136,298.9516,295,228,396.1914,590,931,744.969,380,320,609.36
利润总额2,657,683,26716,259,966,657.5914,580,491,715.689,368,453,260.59
净利润2,245,933,741.7313,532,853,538.9111,954,440,681.147,830,227,334.39
每股收益
其他综合收益-324,007,218.62-37,726,004.26111,854,076.49161,478,101.76
综合收益总额1,921,926,523.1113,495,127,534.6512,066,294,757.637,991,705,436.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计97,852,968,126.3995,428,425,814.1698,892,652,698.197,031,240,199.24
非流动资产:
非流动资产合计24,011,207,750.5523,250,966,260.0121,782,128,741.6221,362,746,912.73
资产总计121,864,175,876.94118,679,392,074.17120,674,781,439.72118,393,987,111.97
流动负债:
流动负债合计59,081,047,613.6657,227,604,349.9159,253,199,311.1658,517,368,867.46
非流动负债:
非流动负债合计11,008,927,060.2911,679,920,055.3713,221,719,655.4214,094,635,735.18
负债合计70,089,974,673.9568,907,524,405.2872,474,918,966.5872,612,004,602.64
所有者权益(或股东权益):
归属于母公司股东权益合计48,660,709,098.6446,610,878,177.0344,965,087,905.4742,536,371,502.79
股东权益合计51,774,201,202.9949,771,867,668.8948,199,862,473.1445,781,982,509.33
负债和股东权益合计121,864,175,876.94118,679,392,074.17120,674,781,439.72118,393,987,111.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计19,696,561,914.2786,768,801,696.9762,570,689,664.2538,180,983,975.03
经营活动现金流出小计18,488,157,728.2469,851,023,117.8652,656,999,417.0134,746,510,419.34
经营活动产生的现金流量净额1,208,404,186.0316,917,778,579.119,913,690,247.243,434,473,555.69
投资活动产生的现金流量:
投资活动现金流入小计16,477,228,691.779,987,741,285.2956,829,730,647.1540,173,614,102.62
投资活动现金流出小计10,260,113,262.2383,258,315,742.6156,653,363,151.1239,229,219,649.56
投资活动产生的现金流量净额6,217,115,429.47-3,270,574,457.32176,367,496.03944,394,453.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,772,168,922.2712,586,597,538.1510,329,266,038.638,645,235,744.31
筹资活动现金流出小计1,404,019,108.0421,880,749,297.9115,792,851,955.3412,863,545,815.13
筹资活动产生的现金流量净额368,149,814.23-9,294,151,759.76-5,463,585,916.71-4,218,310,070.82
汇率变动对现金及现金等价物的影响-217,744,836.1-72,321,267.29-2,077,268.6132,723,023.15
现金及现金等价物净增加额7,575,924,593.634,280,731,094.744,624,394,557.95193,280,961.08
期末现金及现金等价物余额29,573,889,309.5321,997,964,715.922,341,628,179.1117,910,514,582.24
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:2026-05-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王耀,曹海花,邬博华7.489.6711.552026-05-16
中银证券武佳雄7.409.1011.102026-05-07
方正证券郭彦辰6.958.639.912026-04-30
中信证券华夏,林劼,许文荣7.188.8810.632026-04-29
平安证券张之尧,李梦强7.098.3810.172026-04-29
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