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通威股份

(600438)

  

流通市值:584.81亿  总市值:584.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-32.14亿元,每股收益-0.54元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益4818695.28万元,未分配利润1101110.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产18699318.08万元,负债13880622.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,125,079,698.5684,128,281,703.1464,599,720,205.8440,508,808,156.69
营业总成本14,814,862,147.5191,114,687,807.9469,685,521,958.6544,959,636,359.28
其他经营收益
营业利润-3,548,865,960.69-11,525,989,535.68-6,803,377,099.39-6,593,815,776.41
利润总额-3,545,258,529.55-11,670,943,654.43-6,761,425,829.35-6,642,626,829.24
净利润-3,214,236,270.95-10,900,882,964.61-6,372,125,004.69-6,102,260,438.33
每股收益
其他综合收益-11,128,057.36-67,146,235.86-28,067,518.03-73,709,041.66
综合收益总额-3,225,332,580.13-10,968,029,200.47-6,400,192,522.72-6,175,969,479.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计66,831,059,696.166,238,762,666.6575,851,413,550.6275,124,087,150.74
非流动资产:
非流动资产合计120,162,121,136.37121,540,493,730.98125,463,886,432.67126,804,086,325.99
资产总计186,993,180,832.47187,779,256,397.63201,315,299,983.29201,928,173,476.73
流动负债:
流动负债合计62,648,407,621.8955,766,509,445.2661,274,973,072.8462,238,242,028.5
非流动负债:
非流动负债合计76,157,820,363.880,624,628,765.1583,579,691,835.2583,007,437,099.12
负债合计138,806,227,985.69136,391,138,210.41144,854,664,908.09145,245,679,127.62
所有者权益(或股东权益):
归属于母公司股东权益合计36,435,261,182.0738,883,862,844.8243,705,718,327.0343,951,751,550.53
股东权益合计48,186,952,846.7851,388,118,187.2256,460,635,075.256,682,494,349.11
负债和股东权益合计186,993,180,832.47187,779,256,397.63201,315,299,983.29201,928,173,476.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计12,232,346,752.277,773,045,524.758,328,782,899.4135,164,881,345.12
经营活动现金流出小计14,887,997,271.9976,393,860,180.0955,503,379,954.9137,115,762,119.13
经营活动产生的现金流量净额-2,655,650,519.791,379,185,344.612,825,402,944.5-1,950,880,774.01
投资活动产生的现金流量:
投资活动现金流入小计8,397,723,532.9730,862,653,434.920,694,028,417.516,866,814,398.91
投资活动现金流出小计4,334,719,535.1643,963,579,380.0930,559,874,821.6723,031,056,561.1
投资活动产生的现金流量净额4,063,003,997.81-13,100,925,945.19-9,865,846,404.17-6,164,242,162.19
筹资活动产生的现金流量:
筹资活动现金流入小计7,341,048,584.3946,458,580,538.3430,993,150,676.9123,222,314,849.4
筹资活动现金流出小计6,702,773,524.6134,442,884,373.6320,186,519,284.6412,538,089,389.48
筹资活动产生的现金流量净额638,275,059.7812,015,696,164.7110,806,631,392.2710,684,225,459.92
汇率变动对现金及现金等价物的影响-19,001,913.49-24,857,802.4618,509,043.42-46,662,906.86
现金及现金等价物净增加额2,026,626,624.31269,097,761.673,784,696,976.022,522,439,616.86
期末现金及现金等价物余额16,162,253,465.1414,730,434,602.2318,246,033,816.5816,983,776,457.42
补充资料:
现金及现金等价物的净增加额-269,097,761.67-2,522,439,616.86
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券林劼,吴子祎-0.830.250.912026-05-06
东吴证券徐铖嵘,曾朵红,郭亚男-0.460.611.262026-05-06
平安证券皮秀,李梦强-1.72-0.720.022026-05-05
中金公司刘佳妮,胡子慧,钟正宇-0.650.48--2026-05-05
光大证券郝骞,殷中枢-0.710.241.132026-05-05
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