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阳光电源

(300274)

  

流通市值:993.73亿  总市值:1295.96亿
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2025年第一季度实现净利润37.93亿元,每股收益1.85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4400647.01万元,未分配利润3217226.73万元。

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12277251.26万元,负债7876604.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,036,447,901.2177,856,966,964.6349,945,968,511.3431,019,765,002.51
营业总成本14,497,892,671.3363,363,036,029.2840,875,285,825.3425,112,618,054.01
营业利润4,576,275,865.4913,564,212,653.739,044,793,301.095,955,225,235.76
利润总额4,562,767,797.413,544,291,141.699,026,743,651.75,948,516,582.95
净利润3,793,314,626.9311,264,227,262.057,726,038,958.275,046,616,335.25
其他综合收益57,322,637.04-70,804,429.03-56,259,353.04-87,378,359.89
综合收益总额3,850,637,263.9711,193,422,833.027,669,779,605.234,959,237,975.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计102,217,514,341.7795,148,598,721.5588,456,536,152.5279,587,280,688.07
非流动资产合计20,554,998,277.7719,925,172,401.3117,130,170,438.114,831,843,800.22
资产总计122,772,512,619.54115,073,771,122.86105,586,706,590.6294,419,124,488.29
流动负债合计62,264,516,096.9660,297,877,759.4255,981,029,586.1649,558,434,666.66
非流动负债合计16,501,526,413.0114,577,145,315.313,460,316,326.8611,504,249,770.12
负债合计78,766,042,509.9774,875,023,074.7269,441,345,913.0261,062,684,436.78
归属于母公司股东权益合计40,781,631,477.536,905,064,146.2334,160,966,410.3931,417,279,370.99
股东权益合计44,006,470,109.5740,198,748,048.1436,145,360,677.633,356,440,051.51
负债和股东权益合计122,772,512,619.54115,073,771,122.86105,586,706,590.6294,419,124,488.29
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17,564,282,026.6273,131,710,915.6147,830,436,330.1229,854,699,398.47
经营活动现金流出小计15,774,021,269.661,063,384,270.9547,026,498,942.7332,458,406,346.22
经营活动产生的现金流量净额1,790,260,757.0212,068,326,644.66803,937,387.39-2,603,706,947.75
投资活动现金流入小计20,573,535,402.5670,013,104,401.5344,140,687,288.6720,916,409,406.25
投资活动现金流出小计16,862,172,557.9680,866,174,453.7948,745,504,140.3422,518,249,624.7
投资活动产生的现金流量净额3,711,362,844.6-10,853,070,052.26-4,604,816,851.67-1,601,840,218.45
筹资活动现金流入小计3,252,511,100.5313,335,704,736.7410,230,512,582.577,490,500,285.01
筹资活动现金流出小计3,185,719,863.9613,076,900,729.986,641,239,796.534,588,785,770.72
筹资活动产生的现金流量净额66,791,236.57258,804,006.763,589,272,786.042,901,714,514.29
汇率变动对现金及现金等价物的影响21,258,136.99-23,849,279.49-32,701,338.884,760,297.53
现金及现金等价物净增加额5,589,672,975.181,450,211,319.67-244,308,017.12-1,299,072,354.38
期末现金及现金等价物余额23,306,906,596.3417,717,233,621.1616,022,714,284.3714,967,949,947.11
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券李沛雨,马晓明5.835.986.502025-05-18
山西证券肖索,贾惠淋5.896.567.042025-05-13
中银证券武佳雄5.907.007.702025-05-12
东方财富证券周旭辉,朱晋潇6.116.677.472025-05-11
国盛证券杨凡仪,杨润思6.006.777.412025-05-08
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