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阳光电源

(300274)

  

流通市值:1307.14亿  总市值:1704.39亿
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
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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77.26亿元,每股收益3.67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3614536.07万元,未分配利润2490938.05万元。

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10558670.66万元,负债6944134.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入49,945,968,511.3431,019,765,002.5112,613,586,133.4172,250,674,939.46
营业总成本40,875,285,825.3425,112,618,054.0110,197,212,480.4659,150,023,669.27
营业利润9,044,793,301.095,955,225,235.762,493,916,207.6511,466,454,433.7
利润总额9,026,743,651.75,948,516,582.952,494,728,430.311,459,963,161.04
净利润7,726,038,958.275,046,616,335.252,107,704,302.439,608,739,771.97
其他综合收益-56,259,353.04-87,378,359.89-92,992,511.09205,116,106.6
综合收益总额7,669,779,605.234,959,237,975.362,014,711,791.349,813,855,878.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计88,456,536,152.5279,587,280,688.0771,131,326,835.3669,283,890,057.87
非流动资产合计17,130,170,438.114,831,843,800.2213,752,756,166.3213,592,616,669.7
资产总计105,586,706,590.6294,419,124,488.2984,884,083,001.6882,876,506,727.57
流动负债合计55,981,029,586.1649,558,434,666.6644,379,949,486.6545,936,988,528.68
非流动负债合计13,460,316,326.8611,504,249,770.128,884,615,500.067,485,021,905.17
负债合计69,441,345,913.0261,062,684,436.7853,264,564,986.7153,422,010,433.85
归属于母公司股东权益合计34,160,966,410.3931,417,279,370.9929,799,256,242.4627,705,218,364.4
股东权益合计36,145,360,677.633,356,440,051.5131,619,518,014.9729,454,496,293.72
负债和股东权益合计105,586,706,590.6294,419,124,488.2984,884,083,001.6882,876,506,727.57
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47,830,436,330.1229,854,699,398.4714,401,024,438.4464,909,783,214.55
经营活动现金流出小计47,026,498,942.7332,458,406,346.2214,888,760,511.1357,927,944,237.27
经营活动产生的现金流量净额803,937,387.39-2,603,706,947.75-487,736,072.696,981,838,977.28
投资活动现金流入小计44,140,687,288.6720,916,409,406.252,488,844,373.0323,544,136,099.56
投资活动现金流出小计48,745,504,140.3422,518,249,624.72,853,405,565.2327,365,292,970.63
投资活动产生的现金流量净额-4,604,816,851.67-1,601,840,218.45-364,561,192.2-3,821,156,871.07
筹资活动现金流入小计10,230,512,582.577,490,500,285.012,980,602,032.139,972,994,616.16
筹资活动现金流出小计6,641,239,796.534,588,785,770.721,512,737,885.276,693,485,685.31
筹资活动产生的现金流量净额3,589,272,786.042,901,714,514.291,467,864,146.863,279,508,930.85
汇率变动对现金及现金等价物的影响-32,701,338.884,760,297.53-14,199,411.9524,738,607.63
现金及现金等价物净增加额-244,308,017.12-1,299,072,354.38601,367,470.026,464,929,644.69
期末现金及现金等价物余额16,022,714,284.3714,967,949,947.1116,868,389,771.5116,267,022,301.49
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券吴鹏,曾彪5.406.507.532024-11-16
山西证券肖索,贾惠淋5.316.477.422024-11-15
长江证券曹海花,邬博华5.446.437.842024-11-14
国海证券李航5.396.637.802024-11-07
中信建投任佳玮5.226.567.292024-11-07
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