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通威股份

(600438)

  

流通市值:1170.07亿  总市值:1170.07亿
流通股本:45.02亿   总股本:45.02亿

通威股份(600438)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-47.70亿元,每股收益-0.89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6127329.05万元,未分配利润2663094.69万元。

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19790761.29万元,负债13663432.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入68,272,477,303.3643,797,116,13619,570,420,152.69139,104,062,084.52
营业总成本70,787,349,412.5845,634,066,860.2920,078,199,006.44111,701,279,265.18
营业利润-5,200,074,332.23-3,689,745,720.5-528,840,394.8122,290,843,112.77
利润总额-5,262,572,840.28-3,702,950,147.13-578,830,367.0822,051,620,068.37
净利润-4,770,402,028.25-3,640,377,681.7-647,102,617.3418,246,163,845.47
其他综合收益-15,667,450.28-11,403,471.278,195,518.35-26,707,221.48
综合收益总额-4,786,069,478.53-3,651,781,152.97-638,907,098.9918,219,456,623.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计69,210,925,277.7974,867,343,421.270,964,864,713.1663,244,167,026.48
非流动资产合计128,696,687,651.16123,503,901,145.26108,759,577,572.48101,118,994,433.18
资产总计197,907,612,928.95198,371,244,566.46179,724,442,285.64164,363,161,459.66
流动负债合计63,766,820,779.5160,651,289,760.8641,092,596,006.6839,340,473,975.81
非流动负债合计72,867,501,643.9772,633,230,933.565,435,149,380.3251,193,302,997.44
负债合计136,634,322,423.48133,284,520,694.36106,527,745,38790,533,776,973.25
归属于母公司股东权益合计51,528,203,733.6953,328,669,348.160,765,884,245.7161,528,838,529.7
股东权益合计61,273,290,505.4765,086,723,872.173,196,696,898.6473,829,384,486.41
负债和股东权益合计197,907,612,928.95198,371,244,566.46179,724,442,285.64164,363,161,459.66
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68,600,783,474.4342,789,379,208.421,037,287,186.85128,200,191,204.95
经营活动现金流出小计65,612,335,100.2541,828,082,444.4722,431,193,466.8797,520,887,233.78
经营活动产生的现金流量净额2,988,448,374.18961,296,763.93-1,393,906,280.0230,679,303,971.17
投资活动现金流入小计40,526,385,542.9125,526,568,900.767,933,467,875.933,880,167,258.72
投资活动现金流出小计62,870,251,194.442,410,888,890.5717,966,772,004.0378,919,184,412.63
投资活动产生的现金流量净额-22,343,865,651.49-16,884,319,989.81-10,033,304,128.13-45,039,017,153.91
筹资活动现金流入小计39,333,952,981.0231,563,706,274.1518,216,317,626.7224,863,329,352.48
筹资活动现金流出小计19,492,118,052.9911,761,966,774.552,484,207,375.1231,328,471,400.04
筹资活动产生的现金流量净额19,841,834,928.0319,801,739,499.615,732,110,251.6-6,465,142,047.56
汇率变动对现金及现金等价物的影响-29,011,500.17-20,752,561.114,181,731.88-365,522.04
现金及现金等价物净增加额457,406,150.553,857,963,712.614,309,081,575.33-20,825,220,752.34
期末现金及现金等价物余额14,826,227,029.3218,226,784,591.3818,637,090,202.8914,368,820,878.77
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券曹海花,邬博华-1.101.111.622024-11-12
海通证券徐柏乔-1.020.971.802024-11-10
华创证券盛炜,黄麟-1.101.001.562024-11-07
中信证券林劼,华鹏伟-1.190.301.132024-11-05
民生证券朱碧野,林誉韬,王一如,邓永康-1.180.961.602024-11-03
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