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通威股份

(600438)

  

流通市值:769.39亿  总市值:769.39亿
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2025年第一季度实现净利润-30.43亿元,每股收益-0.58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5800817.87万元,未分配利润2041619.57万元。

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20904531.31万元,负债15103713.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入15,933,400,532.9191,994,404,333.5468,272,477,303.3643,797,116,136
营业总成本18,661,408,244.2896,074,437,398.6870,787,349,412.5845,634,066,860.29
营业利润-3,352,633,747.18-8,418,172,185.07-5,200,074,332.23-3,689,745,720.5
利润总额-3,379,590,367.76-8,683,316,454.96-5,262,572,840.28-3,702,950,147.13
净利润-3,043,028,227.01-8,108,784,071.71-4,770,402,028.25-3,640,377,681.7
其他综合收益-18,780,439.03-20,738,458.05-15,667,450.28-11,403,471.27
综合收益总额-3,061,808,666.04-8,129,522,529.76-4,786,069,478.53-3,651,781,152.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计80,914,777,076.1866,192,918,621.7569,210,925,277.7974,867,343,421.2
非流动资产合计128,130,536,069.58129,723,844,440.24128,696,687,651.16123,503,901,145.26
资产总计209,045,313,145.76195,916,763,061.99197,907,612,928.95198,371,244,566.46
流动负债合计61,252,328,595.0756,538,075,361.4463,766,820,779.5160,651,289,760.86
非流动负债合计89,784,805,833.2881,459,536,201.8272,867,501,643.9772,633,230,933.5
负债合计151,037,134,428.35137,997,611,563.26136,634,322,423.48133,284,520,694.36
归属于母公司股东权益合计46,320,456,578.9748,455,869,630.7651,528,203,733.6953,328,669,348.1
股东权益合计58,008,178,717.4157,919,151,498.7361,273,290,505.4765,086,723,872.1
负债和股东权益合计209,045,313,145.76195,916,763,061.99197,907,612,928.95198,371,244,566.46
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17,113,208,741.7287,759,713,434.5268,600,783,474.4342,789,379,208.4
经营活动现金流出小计18,569,761,097.7886,615,977,511.1565,612,335,100.2541,828,082,444.47
经营活动产生的现金流量净额-1,456,552,356.061,143,735,923.372,988,448,374.18961,296,763.93
投资活动现金流入小计5,820,282,885.9651,971,457,850.5240,526,385,542.9125,526,568,900.76
投资活动现金流出小计5,726,952,109.5880,491,881,421.7962,870,251,194.442,410,888,890.57
投资活动产生的现金流量净额93,330,776.38-28,520,423,571.27-22,343,865,651.49-16,884,319,989.81
筹资活动现金流入小计17,760,236,211.2156,592,398,890.4939,333,952,981.0231,563,706,274.15
筹资活动现金流出小计3,806,468,519.8329,112,421,139.4919,492,118,052.9911,761,966,774.55
筹资活动产生的现金流量净额13,953,767,691.3827,479,977,75119,841,834,928.0319,801,739,499.6
汇率变动对现金及现金等价物的影响-11,194,137.46-10,774,141.31-29,011,500.17-20,752,561.11
现金及现金等价物净增加额12,579,351,974.2492,515,961.79457,406,150.553,857,963,712.61
期末现金及现金等价物余额26,537,261,731.4614,461,336,840.5614,826,227,029.3218,226,784,591.38
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华-0.940.881.462025-05-19
华安证券张志邦-0.77-0.080.482025-05-19
中信证券林劼,华鹏伟-0.780.451.142025-05-19
华创证券盛炜,黄麟-0.960.681.032025-05-19
长江证券曹海花,邬博华-0.719.3113.522025-05-13
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