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隆基绿能

(601012)

  

流通市值:1148.07亿  总市值:1148.08亿
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
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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-14.50亿元,每股收益-0.19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5991391.43万元,未分配利润3461744.02万元。

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14904301.10万元,负债8912909.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,652,473,612.6382,582,273,118.7258,592,695,599.4438,528,702,860.54
营业总成本15,622,498,723.0484,689,301,479.6759,677,804,465.7439,388,917,713.69
营业利润-1,590,768,272.9-9,754,955,069.01-7,461,301,636.29-6,266,221,779.05
利润总额-1,708,956,790.92-10,205,897,803.72-7,826,677,550.18-6,402,323,885.48
净利润-1,450,437,565.92-8,677,451,528.22-6,536,100,484.44-5,257,395,058.02
其他综合收益-9,274,053.3761,228,429.36-93,969,060.7817,753,830.44
综合收益总额-1,459,711,619.29-8,616,223,098.86-6,630,069,545.22-5,239,641,227.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计85,861,261,520.4390,023,010,481.6991,479,559,218.5993,216,033,318.19
非流动资产合计63,181,749,503.9662,821,591,886.3663,712,446,439.5865,746,615,842.71
资产总计149,043,011,024.39152,844,602,368.05155,192,005,658.17158,962,649,160.9
流动负债合计53,590,446,819.5660,293,087,421.4762,954,452,203.3566,293,982,846.76
非流动负债合计35,538,649,918.4231,150,835,747.7128,912,375,606.7827,748,388,232.52
负债合计89,129,096,737.9891,443,923,169.1891,866,827,810.1394,042,371,079.28
归属于母公司股东权益合计59,423,662,944.2960,895,314,122.5262,816,500,619.564,396,110,127.79
股东权益合计59,913,914,286.4161,400,679,198.8763,325,177,848.0464,920,278,081.62
负债和股东权益合计149,043,011,024.39152,844,602,368.05155,192,005,658.17158,962,649,160.9
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16,240,113,034.4973,596,447,170.8453,140,854,170.5333,784,510,470.71
经营活动现金流出小计17,987,449,816.8478,321,426,102.6861,507,935,816.1340,197,609,334.73
经营活动产生的现金流量净额-1,747,336,782.35-4,724,978,931.84-8,367,081,645.6-6,413,098,864.02
投资活动现金流入小计28,353,937,860138,730,684,755.9676,337,890,349.2929,268,796,242.53
投资活动现金流出小计31,906,948,291.26145,962,611,796.0780,545,439,662.1733,050,439,622.17
投资活动产生的现金流量净额-3,553,010,431.26-7,231,927,040.11-4,207,549,312.88-3,781,643,379.64
筹资活动现金流入小计4,399,360,180.512,046,386,196.39,349,200,345.548,172,008,129.5
筹资活动现金流出小计326,070,264.623,749,234,121.032,360,064,745.3354,522,325.46
筹资活动产生的现金流量净额4,073,289,915.888,297,152,075.276,989,135,600.247,817,485,804.04
汇率变动对现金及现金等价物的影响271,904,959.35185,652,838.2218,717,427.8997,972,158.83
现金及现金等价物净增加额-955,152,338.38-3,474,101,058.48-5,366,777,930.35-2,279,284,280.79
期末现金及现金等价物余额49,992,870,862.8950,948,023,201.2749,055,346,329.452,142,839,978.96
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦-0.320.240.602025-05-14
中信证券林劼,华鹏伟-0.210.490.962025-05-13
光大证券郝骞,殷中枢-0.280.250.472025-05-05
民生证券朱碧野,林誉韬,王一如,邓永康-0.280.290.612025-05-03
华泰证券周敦伟,申建国,边文姣-0.281.061.192025-05-02
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