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阳光电源

(300274)

  

流通市值:2975.78亿  总市值:3880.84亿
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)

    截至第三季度实现净利润119.54亿元,每股收益5.73元。

股东权益 + 未分配利润
------
  • 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4819986.25万元,未分配利润3606042.16万元。

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

    截至第三季度最新总资产12067478.14万元,负债7247491.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入66,401,909,119.5643,533,124,447.1819,036,447,901.2177,856,966,964.63
营业总成本51,466,561,110.8733,743,512,662.0914,497,892,671.3363,363,036,029.28
其他经营收益
营业利润14,590,931,744.969,380,320,609.364,576,275,865.4913,564,212,653.73
利润总额14,580,491,715.689,368,453,260.594,562,767,797.413,544,291,141.69
净利润11,954,440,681.147,830,227,334.393,793,314,626.9311,264,227,262.05
每股收益
其他综合收益111,854,076.49161,478,101.7657,322,637.04-70,804,429.03
综合收益总额12,066,294,757.637,991,705,436.153,850,637,263.9711,193,422,833.02
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98,892,652,698.197,031,240,199.24102,217,514,341.7795,148,598,721.55
非流动资产:
非流动资产合计21,782,128,741.6221,362,746,912.7320,554,998,277.7719,925,172,401.31
资产总计120,674,781,439.72118,393,987,111.97122,772,512,619.54115,073,771,122.86
流动负债:
流动负债合计59,253,199,311.1658,517,368,867.4662,264,516,096.9660,297,877,759.42
非流动负债:
非流动负债合计13,221,719,655.4214,094,635,735.1816,501,526,413.0114,577,145,315.3
负债合计72,474,918,966.5872,612,004,602.6478,766,042,509.9774,875,023,074.72
所有者权益(或股东权益):
归属于母公司股东权益合计44,965,087,905.4742,536,371,502.7940,781,631,477.536,905,064,146.23
股东权益合计48,199,862,473.1445,781,982,509.3344,006,470,109.5740,198,748,048.14
负债和股东权益合计120,674,781,439.72118,393,987,111.97122,772,512,619.54115,073,771,122.86
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62,570,689,664.2538,180,983,975.0317,564,282,026.6273,131,710,915.61
经营活动现金流出小计52,656,999,417.0134,746,510,419.3415,774,021,269.661,063,384,270.95
经营活动产生的现金流量净额9,913,690,247.243,434,473,555.691,790,260,757.0212,068,326,644.66
投资活动产生的现金流量:
投资活动现金流入小计56,829,730,647.1540,173,614,102.6220,573,535,402.5670,013,104,401.53
投资活动现金流出小计56,653,363,151.1239,229,219,649.5616,862,172,557.9680,866,174,453.79
投资活动产生的现金流量净额176,367,496.03944,394,453.063,711,362,844.6-10,853,070,052.26
筹资活动产生的现金流量:
筹资活动现金流入小计10,329,266,038.638,645,235,744.313,252,511,100.5313,335,704,736.74
筹资活动现金流出小计15,792,851,955.3412,863,545,815.133,185,719,863.9613,076,900,729.98
筹资活动产生的现金流量净额-5,463,585,916.71-4,218,310,070.8266,791,236.57258,804,006.76
汇率变动对现金及现金等价物的影响-2,077,268.6132,723,023.1521,258,136.99-23,849,279.49
现金及现金等价物净增加额4,624,394,557.95193,280,961.085,589,672,975.181,450,211,319.67
期末现金及现金等价物余额22,341,628,179.1117,910,514,582.2423,306,906,596.3417,717,233,621.16
补充资料:
现金及现金等价物的净增加额-193,280,961.08-1,450,211,319.67
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券朱碧野,林誉韬,王一如,邓永康7.318.6910.322025-11-02
交银国际证券文昊,郑民康7.999.5211.352025-10-30
中信证券林劼,华鹏伟7.679.5211.032025-10-30
平安证券张之尧7.659.5711.072025-10-30
东吴证券曾朵红,胡隽颖,郭亚男6.928.309.312025-10-29
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