通威股份
(600438)
| 流通市值：518.63亿 | | | 总市值：518.63亿 |
| 流通股本：45.02亿 | | | 总股本：45.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 34,356,956,077.44 | 12,125,079,698.56 | 84,128,281,703.14 | 64,599,720,205.84 |
| 营业总成本 | 39,735,743,853.64 | 14,814,862,147.51 | 91,114,687,807.94 | 69,685,521,958.65 |
| 其他经营收益 | | | | |
| 营业利润 | -7,478,325,658.25 | -3,548,865,960.69 | -11,525,989,535.68 | -6,803,377,099.39 |
| 利润总额 | -7,467,748,457.22 | -3,545,258,529.55 | -11,670,943,654.43 | -6,761,425,829.35 |
| 净利润 | -6,756,259,174.71 | -3,214,236,270.95 | -10,900,882,964.61 | -6,372,125,004.69 |
| 每股收益 | | | | |
| 其他综合收益 | -30,136,294.53 | -11,128,057.36 | -67,146,235.86 | -28,067,518.03 |
| 综合收益总额 | -6,786,395,469.24 | -3,225,332,580.13 | -10,968,029,200.47 | -6,400,192,522.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 62,231,750,768.91 | 66,831,059,696.1 | 66,238,762,666.65 | 75,851,413,550.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 117,444,109,586.65 | 120,162,121,136.37 | 121,540,493,730.98 | 125,463,886,432.67 |
| 资产总计 | 179,675,860,355.56 | 186,993,180,832.47 | 187,779,256,397.63 | 201,315,299,983.29 |
| 流动负债: | | | | |
| 流动负债合计 | 60,466,517,572.16 | 62,648,407,621.89 | 55,766,509,445.26 | 61,274,973,072.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,714,485,966.41 | 76,157,820,363.8 | 80,624,628,765.15 | 83,579,691,835.25 |
| 负债合计 | 135,181,003,538.57 | 138,806,227,985.69 | 136,391,138,210.41 | 144,854,664,908.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,747,633,668.81 | 36,435,261,182.07 | 38,883,862,844.82 | 43,705,718,327.03 |
| 股东权益合计 | 44,494,856,816.99 | 48,186,952,846.78 | 51,388,118,187.22 | 56,460,635,075.2 |
| 负债和股东权益合计 | 179,675,860,355.56 | 186,993,180,832.47 | 187,779,256,397.63 | 201,315,299,983.29 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 33,998,545,921.22 | 12,232,346,752.2 | 77,773,045,524.7 | 58,328,782,899.41 |
| 经营活动现金流出小计 | 33,889,579,494.18 | 14,887,997,271.99 | 76,393,860,180.09 | 55,503,379,954.91 |
| 经营活动产生的现金流量净额 | 108,966,427.04 | -2,655,650,519.79 | 1,379,185,344.61 | 2,825,402,944.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,117,864,756.72 | 8,397,723,532.97 | 30,862,653,434.9 | 20,694,028,417.5 |
| 投资活动现金流出小计 | 13,020,934,996.29 | 4,334,719,535.16 | 43,963,579,380.09 | 30,559,874,821.67 |
| 投资活动产生的现金流量净额 | 4,096,929,760.43 | 4,063,003,997.81 | -13,100,925,945.19 | -9,865,846,404.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,129,888,339.32 | 7,341,048,584.39 | 46,458,580,538.34 | 30,993,150,676.91 |
| 筹资活动现金流出小计 | 16,152,719,082.22 | 6,702,773,524.61 | 34,442,884,373.63 | 20,186,519,284.64 |
| 筹资活动产生的现金流量净额 | -3,022,830,742.9 | 638,275,059.78 | 12,015,696,164.71 | 10,806,631,392.27 |
| 汇率变动对现金及现金等价物的影响 | -41,658,940.61 | -19,001,913.49 | -24,857,802.46 | 18,509,043.42 |
| 现金及现金等价物净增加额 | 1,141,406,503.96 | 2,026,626,624.31 | 269,097,761.67 | 3,784,696,976.02 |
| 期末现金及现金等价物余额 | 15,871,841,106.19 | 16,162,253,465.14 | 14,730,434,602.23 | 18,246,033,816.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,141,406,503.96 | - | 269,097,761.67 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 张一弛 | -1.39 | 0.05 | 0.82 | 2026-09-01 |
| 东吴证券 | 徐铖嵘,曾朵红,郭亚男 | -1.65 | 0.21 | 0.60 | 2026-08-31 |
| 光大证券 | 郝骞,殷中枢 | -1.59 | 0.13 | 1.05 | 2026-08-30 |
| 中金公司 | 胡子慧,钟正宇 | -1.64 | 0.33 | -- | 2026-08-27 |
| 平安证券 | 皮秀 | -1.72 | -0.72 | 0.02 | 2026-08-27 |