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隆基绿能

(601012)

  

流通市值:1235.22亿  总市值:1235.23亿
流通股本:75.78亿   总股本:75.78亿

隆基绿能(601012)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-19.87亿元,每股收益-0.25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5195448.06万元,未分配利润2783191.95万元。

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15315753.61万元,负债10120305.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,191,552,278.5470,347,049,950.4250,914,567,85532,813,146,398.68
营业总成本13,396,722,825.2176,408,017,988.4654,636,768,409.135,741,458,789.5
其他经营收益
营业利润-2,190,447,717.54-7,344,448,977.95-4,045,155,382.84-2,864,793,053.89
利润总额-2,197,243,285.4-7,561,633,667.41-4,185,312,141.31-3,019,521,987
净利润-1,987,187,612.61-6,509,714,466.5-3,453,559,769.08-2,598,193,935.31
每股收益
其他综合收益-166,239,795.13-176,069,774.36-89,652,833.08-26,198,805.3
综合收益总额-2,153,427,407.74-6,685,784,240.86-3,543,212,602.16-2,624,392,740.61
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91,361,668,90491,058,312,814.9889,143,945,304.7484,106,511,194.96
非流动资产:
非流动资产合计61,795,867,156.4962,745,295,993.3164,828,532,726.865,497,793,215.32
资产总计153,157,536,060.49153,803,608,808.29153,972,478,031.54149,604,304,410.28
流动负债:
流动负债合计73,777,895,098.0970,544,047,640.8162,210,289,743.1556,418,304,305.8
非流动负债:
非流动负债合计27,425,160,394.5828,548,608,843.4833,916,329,856.4334,427,375,302.44
负债合计101,203,055,492.6799,092,656,484.2996,126,619,599.5890,845,679,608.24
所有者权益(或股东权益):
归属于母公司股东权益合计50,937,600,193.0254,275,611,054.6357,381,559,559.2658,274,955,479.58
股东权益合计51,954,480,567.8254,710,952,32457,845,858,431.9658,758,624,802.04
负债和股东权益合计153,157,536,060.49153,803,608,808.29153,972,478,031.54149,604,304,410.28
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13,125,141,149.5864,963,404,294.1848,891,399,050.131,053,685,883.67
经营活动现金流出小计15,573,764,028.8760,604,021,538.4147,072,738,730.0331,538,018,183.5
经营活动产生的现金流量净额-2,448,622,879.294,359,382,755.771,818,660,320.07-484,332,299.83
投资活动产生的现金流量:
投资活动现金流入小计25,966,888,492.82107,652,127,749.1482,234,306,360.661,551,774,802.3
投资活动现金流出小计26,617,018,865.47112,761,070,142.7586,923,125,860.8165,898,237,603.64
投资活动产生的现金流量净额-650,130,372.65-5,108,942,393.61-4,688,819,500.21-4,346,462,801.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,346,900,0007,322,581,129.194,929,381,129.194,616,314,032.73
筹资活动现金流出小计1,251,387,102.284,516,451,241.653,867,677,784.293,580,150,200.36
筹资活动产生的现金流量净额95,512,897.722,806,129,887.541,061,703,344.91,036,163,832.37
汇率变动对现金及现金等价物的影响-247,562,636.16345,463,718.72460,626,350.55498,208,674.6
现金及现金等价物净增加额-3,250,802,990.382,402,033,968.42-1,347,829,484.69-3,296,422,594.2
期末现金及现金等价物余额50,099,254,179.3153,350,057,169.6949,600,193,716.5847,651,600,607.07
补充资料:
现金及现金等价物的净增加额-2,402,033,968.42--3,296,422,594.2
最新报告期:2026-05-08
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-0.230.280.622026-05-08
光大证券郝骞,殷中枢0.060.370.752026-05-05
平安证券皮秀-0.470.030.402026-05-02
东吴证券徐铖嵘,曾朵红,郭亚男0.030.480.762026-04-30
华泰证券刘俊,苗雨菲,边文姣0.250.540.872026-04-30
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